Fund Factsheet | ICICI Prudential Mutual Fund

As the summer comes to an end, read about the investments that you can help your portfolio for the coming months!

1. 1
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal
will be at Low to Moderate risk

2. 2
INDEX
Category Description Page NoFund Name
Economic Overview and Market Outlook 5-13
Equity Schemes
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 41-42
Hybrid Fund related instruments
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 43-44
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 45-46
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 47-48
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 49-50
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 51
Allocation
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 14
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & 15
small cap stocks
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 16
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 17
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 18
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 19
ICICI Prudential Long Term Equity Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 20
(Tax Saving) Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 21
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 22
Fund
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 23
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 24
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 25
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 26
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 27
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 28
ICICI Prudential Housing Opportunities Fund Thematic An open ended equity scheme following housing theme 29
ICICI Prudential ESG Fund Thematic (An open ended equity scheme investing in companies identified based on the 30
Environmental, Social and Governance (ESG) theme)
ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and
Diagnostics (P.H.D) Fund allied Theme. 31
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 32
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 33
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 34
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 35
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 36
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 37
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 38-39
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 40

3. 3
Category Description Page NoFund Name
INDEX
Fund Of Funds Schemes
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 68
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 69
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 70
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended ultra-short term debt scheme investing in instruments such that 71
Duration Fund the Macaulay duration of the portfolio is between 3 months and 6 months.
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 72
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 73
ICICI Prudential Short Term Fund Short Duration An open ended short term debt scheme investing in instruments such that the 74
Fund Macaulay duration of the portfolio is between 1 Year and 3 Years.
ICICI Prudential Bond Fund Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 75
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ and above rated 76
Fund corporate bonds
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 77
Fund Public Sector Undertakings, Public Financial Institutions
ICICI Prudential Credit Risk Fund Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated
corporate bonds. 78-79
ICICI Prudential Medium Term Bond Fund Medium Duration An Open Ended medium term debt scheme investing in instruments such that the 80
Fund Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay
duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
ICICI Prudential Long Term Bond Fund Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 81
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 82
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 83
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 84
10-year Constant constant maturity of 10 Years
Duration
ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme An open ended fund of funds scheme investing in equity, debt, gold and global index
funds/exchange traded funds 52
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/ 53
Thematic schemes.
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic 54
Equity Exchange Traded Funds
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 55
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 56
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund 57
schemes / ETFs that invest in international markets.)
ICICI Prudential Strategic Metal and Energy Equity Other Scheme An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic 58
Fund of Fund Metal and Energy Equity UCITS Fund
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which 59
Fund (FOF) invest in stable companies globally
ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, 60
debt oriented schemes and gold ETFs/schemes.
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented 61
schemes and may also invest in equity & hybrid schemes
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt oriented schemes. 62
ICICI Prudential Nifty Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF 63
ICICI Prudential Alpha Low Vol 30 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF 64
ICICI Prudential S&P BSE 500 ETF FOF Other Scheme An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF 65
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 66
ICICI Prudential Silver ETF Fund of Fund Other Scheme An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF 67

4. 4
Category Description Page NoFund Name
INDEX
Closed Ended Equity Schemes
ICICI Prudential Long Term Wealth
Enhancement Fund Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 90
Solution Oriented Scheme s
ICICI Prudential Child Care Fund (Gift Plan) Solution oriented scheme Diversified Long Term Child Benefit Oriented Plan 85
ICICI Prudential Retirement Fund Solution Oriented Scheme An open ended Retirement Solution Oriented Scheme 86-89
Other Details
Annexure For All Potential Risk Class 91-92
Annexure For All Benchmark Riskometer 93
Fund Details Annexure 94-101
Annexure for Returns of all the Schemes 102-112
Systematic Investment Plan (SIP) of Select Schemes 113-116
Performance of Select Schemes
Annexure - I 117
Annexure - II 118
IDCW History for all Schemes 118-123
Investment Objective of all the schemes 124-126
Schedule 1: One Liner Definitions 127
Schedule 2: How To Read Factsheet 128-129
Statutory Details & Risk Factors 129

5. 5
• GDP of the United States contracted at an annualised 1.4% on-quarter in Q1CY2022, after a 6.9% growth in Q4CY2021
• Eurozone's GDP expanded by 5% on-year in the Q1CY2022, higher from an upwardly revised 4.7% increase in Q4 CY2021
• The United Kingdom's economy grew at an annual rate of 6.6% in Q4CY 2021, following a downwardly revised 6.9% rise in the Q3
• Japan's economy expanded 4.6% on-year in the Q4CY2021, compared with a revised 2.8% contraction in the Q3CY2021
(Source: Crisil Research GDP: Gross Domestic Product, CY: Calendar Year)
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.
ECONOMIC
OVERVIEW
Growth trends of developed economies Growth projections for 2022
Source: Crisil Research, IMF and OECD
Global Economic Growth
Global Central Bank Highlights • The minutes released from the March meeting of the US Federal Reserve
hinted that a 50 bps hike is more likely than 25bps. Further, the officials
agreed monthly caps of ~$60 billion for Treasury securities and ~$35
billion for mortgage-backed securities would be appropriate, with the
amounts phased in over a period of three months or modestly longer.
• The European Central Bank maintained status quo on rates.
• The People's Bank of China maintained the one-year loan prime rate at
3.7%, while the five-year rate was pegged at 4.6%
• Bank of Japan left its short-term interest rate unchanged at -0.1% at its
policy meet this month
Source: Crisil Research
Source: Crisil Research, Note: ^Euro zone interest rates are 0%, *Data as of Apr 2022
• US Treasury prices declined, with the yield on the 10-year bond settling at 2.89%
on April 30, 2022 compared with 2.33% on March 31
• Prices fell mainly owing to expectation over tighter monetary policy, rising
inflation and larger than usual rate hike indications from US Fed Chairman
• Investor sentiments were hurt amid global growth concerns after the
International Monetary Fund trimmed its global economic growth estimates for
both 2022 and 2023, stating that the economic hit from Russia's unprovoked
invasion of Ukraine will propagate far and wide.
• Meanwhile, an unexpected contraction by 1.4% in US GDP failed to pull down the
yield. Yields also fell as a key inflation measure came in line with expectations.
The core personal-consumption-expenditures (PCE) price index rose 5.2% on-
year in March compared to 5.3% rise in February
(Source: Crisil Research)
Source: Crisil Research
Global Bond Yields
-14.0%
-9.0%
-4.0%
1.0%
6.0%
11.0%
16.0%
US Eurozone UK Japan
Annual Growth
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
3.7
2.8
3.7
2.4
3.7
4.3
4.7
3.4
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
4.0
4.5
5.0
US Euro zone UK Japan
Growth forecast (%)
IMF World Economic Outlook, April 2022 OECD Economic outlook, December 2021
0.3% 0.3%
0.5%
0.1%
0.3%
0.8%
-0.1% -0.1% -0.1%
-0.2%
-0.1%
0.0%
0.1%
0.2%
0.3%
0.4%
0.5%
0.6%
0.7%
0.8%
2020 2021 2022*
Policy interest rate %
USUKJapanEurozone^
-1
0
1
2
3
4
30-Apr-20
31-Jul-20
31-Oct-20 31-Jan-21 30-Apr-21
31-Jul-21
31-Oct-21 31-Jan-22 30-Apr-22
Yield %
US 10-Year G-sec Yield UK 10-Year G-sec Yield
Germany 10-Year G-sec Yield Japan 10-Year G-sec Yield

6. 6
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.
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for fiscal 2022
Source: Mospi.nic.in, IMF, OECD
• India's GDP continued to grow for the fifth straight quarter in October-December, recording 5.4% growth compared with 8.5% in the July-September quarter
• In gross value-added terms, the economy grew 4.7% compared with 8.4% in the previous quarter
• The agriculture sector grew 2.6% versus 3.7% in the previous quarter. Manufacturing grew 0.2% compared with 5.6% in the previous quarter, while mining grew 8.8% compared
with 14.2%
• The construction sector de-grew 2.8% as against 8.2% growth in the previous quarter. Electricity and other public utilities grew 3.7% as against 8.5%
• CRISIL has pegged India's GDP growth forecast at 7.8% for fiscal 2023. Growth will continue to be supported by investment (largely government, but also private in some
pockets) and driven by the Production-Linked Incentive scheme to an extent. Consumption will revive only gradually. Growth will also be broad-based since contact-intensive
services are expected to start contributing. High commodity prices and slower global growth may continue to possess downside risks
(Source: Crisil Research)
Other Major Indicators
Consumer price index-linked inflation advanced 6.95% on-year in March
compared to 6.07% rise in February, following an uptick in food prices
India's Index of Industrial Production (IIP) rose 1.7% on-year in February
compared to revised 1.5% rise in January.
Output of eight core sectors grew 4.3% on-year in March following an
upwardly revised 6.0% growth in February
The Nikkei manufacturing Purchasing Managers' Index (PMI) fell to 54.0
in March from 54.9 in February. The services PMI came in at 53.6 in
March from 51.8 in February
Source: MOSPI, IHS Markit
7.16.65.85.44.6
3.33.0
-23.8
-6.6
0.71.6
20.3
8.5
5.4
-30.00
-25.00
-20.00
-15.00
-10.00
-5.00
0.00
5.00
10.00
15.00
20.00
25.00
Q2: FY 2018-19 Q3: FY 2018-19 Q4: FY 2018-19 Q1: FY 2019-20 Q2: FY 2019-20 Q3: FY 2019-20 Q4: FY 2019-20 Q1: FY 2020-21 Q2: FY 2020-21 Q3: FY 2020-21 Q4: FY 2020-21 Q1: FY 2021-22 Q2: FY 2021-22 Q3: FY 2021-22
Quarterly GDP
-
Annualized (%)
8.2 8.1
0.0
2.0
4.0
6.0
8.0
10.0
12.0
14.0
IMF World Economic Outlook,
April 2022 update
OECD Economic outlook, March
2022
6.95
-3.0
-2.0
-1.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
Real Interest rate (%)
CPI & 10 year G sec yield %
Real interest rate (RHS) CPI Inflation (LHS) 10-year G-sec yield (LHS)
1.69
-80
-60
-40
-20
0
20
40
60
80
100
120
140
160
Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Feb-21 Apr-21 Jun-21 Aug-21 Oct-21 Dec-21 Feb-22
Y
-
o
-
Y growth (%)
12.6
62.6
16.4
9.4
9.9
12.2
5.4
8.7
3.24.1 4.06.04.3
-50.00
-30.00
-10.00
10.00
30.00
50.00
70.00
Mar-21 Apr-21
May-21
Jun-21
Jul-21
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
Core sector growth (%)
55.4 55.5
50.8
48.1
55.3
52.3 53.7
55.9
57.6
55.5 54 54.9 5454.6 54
46.4
41.2
45.4
56.7 55.2
58.4 58.1
55.5
51.5 51.8
53.6
-10
0
10
20
30
40
50
60
70
Mar-21 Apr-21
May-21
Jun-21
Jul-21
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
Purchasing Managers' Index (PMI)
Manufacturing PMIServices PMI

7. 7
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.
ECONOMIC
OVERVIEW
Indicators Mar-22Feb-22Jan-22Dec-21Nov-21 Oct-21
Source: The Reserve Bank of India (RBI), Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, Crisil Research
Boxes shaded green denote the best value, while those shared red indicate the worst value
Economic indicators' heat map
Consumer Economy
Dates Events
May 2, 2022
Key economic events in April
US S&P Global Manufacturing PMI, April
Eurozone S&P Global Manufacturing PMI, April
Eurozone Consumer Confidence, April
India S&P Global Manufacturing PMI, April
India Trade Balance, April
US Factory Orders, March
Eurozone Producer Price Index, March
US Fed Interest Rate Decision
Eurozone Retail Sales, March
UK S&P Global/CIPS Services/Composite PMI, April
UK BoE Interest Rate Decision
China Caixin Composite/Services PMI, April
India S&P Global Composite/Services PMI, April
US Nonfarm Payrolls, April
UK S&P Global/CIPS Construction PMI, April
BoJ Monetary Policy Meeting Minutes
US Consumer Price Index, April
China Consumer Price Index, April
UK GDP, Q1
US Producer Price Index, April
India Industrial Production, March
India Consumer Price Index, April
India Trade Balance, April
US Markit Manufacturing/Services/Composite PMI, April
Eurozone GDP, Q1
China Industrial Production, April
Japan Industrial Production, March
Industrial Sector
Ease of Living
Inflation
Deficit Statistic
GST
GST
Manufacturing PMI 54.0 54.9 54.0 55.5 57.6 55.9
Infra - core 4.3% 6.0% 4.0% 4.1% 3.2% 8.7%
Rail freight traffic (loading in million tonne) 614.6 NA NA NA NA 117.3
Rail passenger traffic (million) 484.1 143.5 345.2 397.1 377.0 344.4
Passenger vehicle sales (thousands) 320.8 263.0 254.3 306.6 299.0 289.6
Two-wheeler sales (thousands) 1184.2 1038.0 1128.3 1297.2 1367.7 1884.4
Tractor sales (thousands) 72.8 52.0 52.8 44.2 63.8 115.6
Domestic air passenger traffic in (thousands) 107.0 77.0 64.1 838.1 1051.6 8985.0
Consumer Price Index (agricultural labourers) NA NA 1095 1097 1092 1081
Consumer Confidence Index 71.7 NA 64.4 NA 62.3 NA
CPI inflation, % y/y 7.0% 6.1% 6.0% 5.7% 4.9% 4.5%
WPI inflation, % y/y 14.6% 13.1% 13.7% 14.3% 14.9% 13.8%
Trade balance, $ billion -18.5 -20.9 -17.4 -21.7 -22.9 -19.7
Fiscal deficit (Rs billion) NA 13166.0 9378.7 7593.7 6956.1 5470.3
GST collections (Rs billion) 1421.0 1330.3 1409.9 1297.8 1315.3 1301.3
May 3, 2022
May 4, 2022
May 5, 2022
May 6, 2022
May 9, 2022
May 11, 2022
May 12, 2022
May 13, 2022
May 17, 2022

8. 8
MARKET
REVIEW
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.
India Equity Market Performance
Index performance Institutional flows
Source: NSE, BSE, SEBI, NSDL
• Indian equity indices reversed gains in April with the benchmarks S&P BSE Sensex and Nifty 50 falling ~3% and 2% on-month, respectively, due
disappointing corporate earnings for the March quarter, elevated inflation trajectory and anticipation of a sooner-than-expected rate hike by the Reserve Bank
of India (RBI) amid weak global cues
• Markets fell since earning reports for the last quarter of the fiscal 2022 from major companies failed to lift investor sentiments and raised concerns over the
health of the companies
• Further, investors remained worried over rising inflation data in the country, which raised apprehensions that the RBI may soon start to hike rates at its
upcoming monetary policy review meet
• India's consumer price inflation advanced 6.95% on-year in March compared to 6.07% rise in February, following an uptick in food prices.
• Selling by foreign institutional investors (FIIs) continued to weigh on the benchmark indices. FIIs sold Rs 171.4 billion worth equities in Apr-22 compared with
Rs 411.2 billion sold in Mar-22
• Additionally, weak global cues owing to global growth concerns, rising inflation and anticipation of tight monetary policy of FED also clouded markets
sentiment.
• The Chinese economy, struggling to fight the rising Covid-19 cases in the country, also weighed on investor sentiment. Markets also absorbed weak cues
from the Russia-Ukraine war, which caused a rise in global crude oil prices and inflation
• However, positive domestic cues following the merger announcement of two large financial institutions and improved auto sales for March prevented a sharp
fall in the markets
*Data till April 27, 2022
Dates Events
May 18, 2022
India WPI Inflation, April
UK Inflation Rate, April
Japan GDP, Q1
China PBoC Interest Rate Decision
US S&P Global Manufacturing/Composite/Services PMI, May
US FOMC Minutes
US GDP, Q1
Eurozone Industrial Confidence, May
China Industrial Profits, April
US Consumer Confidence, May
India GDP, Q1
India Infrastructure Output, April
May 27, 2022
May 31, 2022
May 19, 2022
May 20, 2022
May 24, 2022
May 25, 2022
May 26, 2022
Source: Crisil Research
-2.57%
-2.07%
4.82%
-0.53%
-0.49%
0.93%
5.60%
0.15%
-12.12%
-3.19%
1.29%
4.04%
2.81%
-4.15%
1.40%
-11.75%
16.97%
16.89%
16.35%
11.34%
35.15%
31.99%
12.58%
3.44%
21.61%
21.51%
20.21%
30.02%
31.45%
42.98%
32.03%
21.49%
-30% -10% 10% 30% 50%
S&P BSE Sensex
Nifty 50
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital goods
S&P BSE Consumer durables
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE IT
S&P BSE Metal
S&P BSE MidCap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE SmallCap
S&P BSE Teck
1 year returns % 1 month returns %
-500
-400
-300
-200
-100
0
100
200
300
400
500
Apr-21
May-21
Jun-21
Jul-21
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
Net flows in Rs billion
FIIs, DIIs and MFs flows
FII - Equity InvestmentDII- Equity InvestmentMF Flows - Equity Investment*

9. 9
MARKET
REVIEW
• Persistent buying by domestic institutional investors (DIIs) also added to the gains. DIIs bought equities worth Rs 308.4 billion in Apr-22 compared with Rs
396.8 billion bought in Mar-22
• Gains were also seen following the RBI's accommodative policy stance and its decision to keep rates unchanged in its first bi-monthly monetary policy review
of Fiscal 2023
• The dovish stance of the Bank of Japan also added to the rally in the market. Additionally, investor concerns over Chinese economic growth was calmed after
the government announced a slew of pro-growth policy measures to support the struggling economy
• S&P BSE sectoral indices ended mixed in April with IT, Metal, Realty and Capital goods indices seeing a sharp sell-off. S&P BSE IT witnessed a decline of ~
12.%, S&P BSE Realty by ~4%, S&P BSE Metal by ~3%, S&P BSE Bankex and S&P BSE Capital Goods by ~0.5% each
• However Auto, FMCG, Oil & Gas, Public Sector Banks, and Health-care witnessed gains. S&P BSE FMCG climbed by ~6%, S&P BSE Auto by ~5%, S&P BSE
Oil & Gas by ~4%, S&P BSE PSU by ~3%, S&P BSE Consumer Durables ~1% and S&P BSE Healthcare gained ~0.2%
• Higher sales numbers elevated auto index while disappointing earnings performance kept IT index under pressure
(Source: Crisil Research, FMCG: Fast Moving Consumer Goods)

10. 10
The Indian equity markets rallied at the beginning of April, but the trend reversed quickly as a sharp rise in U.S. Treasury yields and the U.S. Dollar index took the sheen off equities. The market
barometer indices S&P BSE Sensex and Nifty 50 fell 2.6% and 2.1% respectively, in April, but fared better than many major markets globally. (Source: NSE, BSE)
Mid and small-cap indices experienced a similar ride but the Nifty Midcap 100 index ended April up 0.6% over the previous month, whereas the Nifty Smallcap 100 index fell 1.7% in the same
period. (Source: NSE, BSE)
Among sectors, the S&P BSE Power index took the lead with a rise of 18% whereas the S&P BSE Infotech index was a laggard with a 12% fall. The other performing sectors were FMCG, Auto and Oil
& Gas whereas the laggards included Realty and Metal stocks. (Source: BSE and NSE)
Globally, most major markets closed in the red with Brazil (-10%), Mexico (-9%) and US S&P 500 (-9%) topping the list. Russia (7%) remained the positive performer in April followed by Indonesia
(2.2%). (Source: Kotak Research)
Foreign investors' sell-off continued in April, with net outflows of Rs.17,144 crore, which is comparatively better than Rs.41,123 crore sold in March. Domestic Institutional Investors, who have
been a major driver of inflows, bought an additional Rs.29,870 crore during the month. (Source: NSDL, NSE)
We believe Indian markets performance will continue to be influenced by the following factors: 1. Uncertainty around Russia-Ukraine war 2. FPI & DII flows 3. Sticky inflation profile on the back of
supply side disruptions and 4. Aggressive monetary tightening as indicated by US Fed.
Other key developments include:
(1) The Reserve Bank of India narrowed the LAF corridor to 50 basis points by introducing a new Standing Deposit Facility at 3.75% (2) World Bank cut India's FY2023 GDP growth forecast to 8%
against 8.7% earlier; IMF cut growth forecast to 8.2% against 9% earlier. (3) Consumer prices (CPI index) rose 6.95% on-year in March 2022; Wholesale prices surged 14.5% on-year in the same
period. (4) GST collection all-time high in April at Rs.1.68 lakh crore. (Source: RBI, Crisil Research)
Our view going forward:
• Long-term view on equity continues to remain positive, however the medium-term view has turned cautious due to global headwinds - Monetary tightening by US Fed, rising inflation pressure
due to geo-political tensions and moderating growth
• Broad market valuations have moderated from its expensive level in Oct-2021, but still remains high.
• There are few pockets across sectors which are still reasonably valued.
• We remain positive on sectors/themes like Banks, Auto, Infrastructure, Capital Goods, Pharma, where the valuations and earnings remains attractive.
• Markets may continue to take cues from following events - outcome of upcoming US Fed meet, uncertainty around Russia-Ukraine war and domestic growth-inflation dynamics.
LAF - Liquidity Adjustment Facility; U.S. - United States of America; FPI - Foreign Portfolio Investors; DII - Domestic Institutional Investors
Hence, to summarize, we believe this phase may require investment portfolios to be highly nimble while giving due importance to overall asset allocation. Therefore, we recommend adapting the
'ABCD' investment framework with an aim to benefit from fast changing macros and to manage volatility. A - ICICI Prudential Asset Allocation Strategy (ICICI Prudential Asset Allocator Fund (FOF))
& Multi Asset Strategy (ICICI Prudential Multi-Asset Fund and ICICI Prudential Passive Multi Asset Fund of Funds), B - ICICI Prudential Balanced Advantage Fund, C - ICICI Prudential Business Cycle
Fund, D - Strategy which is available at Discount to broader markets (Reasonable Valuations) -ICICI Prudential Value Discovery Fund, ICICI Prudential Dividend Yield Equity Fund and ICICI Prudential
Focused Equity Fund and Investing in these schemes over long term may be beneficial for your wealth creation journey.
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.
EQUITY
MARKET
OUTLOOKMARKET
OUTLOOK
Equity Market Outlook
Market is expected to remain volatile due to various macro situations. Hence we recommend schemes with
flexibility to invest across Asset Classes, Market Cap & Sectors/ themes
Our Recommendations
Flexibility to invest in various asset classesFlexibility to move between sectors/themesFlexibility to move between market-caps
Recommended Schemes: Recommended Schemes: Recommended Schemes:
HYBRID
• ICICI Prudential Balanced Advantage Fund
• ICICI Prudential Multi-Asset Fund
FUND OF FUNDS
• ICICI Prudential Passive Multi-Asset Fund of Funds
• ICICI Prudential Asset Allocator Fund (FOF)
• ICICI Prudential Business Cycle Fund
• ICICI Prudential Thematic Advantage Fund (FOF)
• ICICI Prudential Flexicap Fund
• ICICI Prudential Focused Equity Fund
• ICICI Prudential Value Discovery Fund
• ICICI Prudential Dividend Yield Equity Fund
SIP/STP Strategy:
Continue SIP/STP as the long term view remains intact, strongly recommend ICICI Prudential Freedom SIP* and ICICI Prudential Booster STP*
ICICI Prudential Freedom SIP* is a combination of Smart Features, to help investors achieve their Financial Goals. Freedom SIP allows investors to switch the SIP investments to a target scheme, post
completion of the SIP tenure & monthly SWP will continue from the target scheme.
ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre- defined tenure and SWP post that. *ICICI Prudential Booster Systematic
Transfer Plan is a facility where in unit holder(s) can opt to transfer variable amount(s) from designated open ended scheme(s) of ICICI Prudential Mutual Fund to the designated open ended scheme(s) of ICICI
Prudential Mutual Fund ^The SWP will be processed either till Dec2099 or till units are available in target scheme, whichever is earlier. Please read the terms and conditions in the application form before
investing. *Target Scheme: Post completion of SIP tenure, the corpus shall switch to the target scheme and a monthly SWP shall start from this scheme. For source and target scheme names, refer the
Application Form of ICICI Prudential Freedom SIP. ICICI Prudential Mutual Fund reserves the right to make changes in the source and target schemes. Investor may please note that ICICI Prudential Freedom SIP is
different from ICICI Prudential Freedom SWP.

11. 11
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.
EQUITY
MARKET
OUTLOOKMARKET
OUTLOOK
Equity Market Outlook and Valuation Index
3 Year Return Profile - Nifty 50 TRI
Particular Dark Green (EVI<80) Green (80<EVI>100 Amber (100<EVI<120 Red (120<EVI<130) Deep Red (EVI>130)
No. of times EVI was in
respective zone (in Months) 8 54 86 15 6
Average Return 24.8% 15.2% 8.9% 8.3% 2.8%
Max Return 40.9% 35.4% 22.6% 15.5% 7.4%
Min Return 16.8% 4.3% -2.2% -0.1% 0.6%
Source: MFI Explorer. Returns are calculated on CAGR basis. Above analysis is done considering the investment period between April 2005 and April 2019. The returns are calculated for the period
between April 2008 and April 2022. EVI: Equity Valuation Index. Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec * PE and
Market Cap to GDP ratio. G-Sec - Government Securities. GDP - Gross Domestic Product. Past performance may or may not sustain in future.
Equity Valuation Index
Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec*PE and Market Cap to GDP ratio. G-Sec – Government Securities. GDP – Gross Domestic
Product, Data as on April 30, 2022
Equity Valuation Index
Return Analysis of Equity Valuation Index:
117.7
50
70
90
110
130
150
170
Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22
Aggressively Invest in Equities
Neutral
Incremental Moneyto Debt
Book Partial Profits
Investin Equities

12. 12
Indian gold price closed at Rs 52,055 per 10 grams on April 29, up 1.11%
from Rs 51,484 on March 31
Bank deposit grew 10% and credit 10.1% on-year in April, compared with
8.8% and credit 8.5% in March, respectively
Rupee declined 0.8% to settle at Rs 76.43 against the dollar on April 29,
2022 from Rs 75.79 on March 31, 2022
MARKET
REVIEW
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.
India's Debt Market Performance
Debt market indicators
Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database,
CP - commercial paper, CD – certificates of deposit, CB – corporate bond, *weighted average yield
Money market
Tenure CD Change CP Change
1M 3.95 25 4.20 -5
3M 4.12 27 4.40 5
6M 4.60 32 4.90 21
12M 5.10 40 5.30 10
Bond market
Liquidity in the banking system
Source: RBI
• Interbank call money rates hovered below the RBI's repo rate of 4% in April owing to surplus liquidity in the
system
• The RBI intermittently conducted variable-rate reverse repo auctions during the month to absorb excess
liquidity
• Meanwhile, the central bank decided to introduce an additional liquidity absorption tool - Standing Deposit
Facility (SDF) with an interest rate of 3.75% with immediate effect. The SDF will replace the Fixed Rate
Reverse Repo (FRRR) as the floor of the Liquidity Adjustment Facility (LAF) corridor. It also decided to
restore the width of the LAF corridor to its pre-pandemic level of 50 bps
• Government securities (G-secs) declined in March, with yield on the new 10-year benchmark 6.54% 2032
paper settling at 7.14% on April 29, compared with 6.84% on March 31
• Prices fell sharply earlier after the RBI raised its inflation expectations for the current fiscal and hinted at
moving away from its easy monetary policy going forward, even as it kept the repo rate unchanged at 4%
• The government's disappointing debt supply schedule for the first half of fiscal 2023 also dented the gilts.
The government will borrow a gross Rs 8.45 trillion from the local debt market in the first six months of this
fiscal
• Yield advanced further on tracking a similar trend in US treasury yields and as a spike in domestic inflation
numbers for March reinforced expectations of a policy-tightening cycle
• Subdued demand and partial devolvement of the benchmark paper at a weekly debt auction also kept bond
prices under pressure
• However, further losses were restricted on short covering and sporadic pull back in crude oil prices and US
Treasury yields
Source: RBI and Crisil Research
Tenure G-Sec* Change AAA CB Change
1Y 5.08 76 5.33 33
3Y 6.22 55 6.17 37
5Y 6.66 57 6.87 57
10Y 7.14 32 7.33 20
Corporate bond spreads
G-sec and corporate bonds data as of April 29
*Weighted average yields for G-sec data
6 month G-sec: 182 day T-Bill rate; 1 year G-Sec: 6.84% CGL 2022; 3 year G-Sec: 6.18% CGL 2024;
5 year G-Sec: 05.74% GS 2026; 10 year G-Sec: 6.54% GS 2032
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y
AAA 0.58 0.75 0.08 -0.15 0.10 0.32 0.07
AA+ 1.73 1.90 1.23 1.00 1.82 2.04 1.79
AA 2.70 2.87 2.20 1.97 2.80 3.01 2.76
AA- 3.70 3.86 3.19 2.97 3.79 4.01 3.76
A+ 4.70 4.87 4.20 3.97 4.80 5.02 4.76
A 5.43 5.60 4.93 4.70 5.53 5.75 5.49
A- 5.58 5.75 5.08 4.85 5.68 5.89 5.64
Other Market Indicators
Brent crude price rose nearly 7% to close at $107.91 per barrel on
March 31 as against $100.99 a month ago
Source: RBI, IBJA, Crisil Research
-12000
-10000
-8000
-6000
-4000
-2000
0
2000
4000
29-Apr-17 29-Apr-18 29-Apr-19 29-Apr-20 29-Apr-21 29-Apr-22
Banking liquidity (INR billion)
60.00
65.00
70.00
75.00
80.00
Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21 Apr-22
Rupees per unit of $
Rupee per unit of $
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
12.0%
13.0%
Apr-21
May-21
Jun-21
Jul-21
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
Y
-
oY growth (%)
Deposits growth Credit growth
20
30
40
50
60
70
80
90
100
110
Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21 Apr-22
Oil Price ($ per barrel)
Oil Price ($ per barrel)
20000
30000
40000
50000
60000
Apr-17 Oct-17 Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Oct-21 Apr-22
Indian gold prices per 10 gms
Indian Gold prices per 10 grams

13. 13
G-Sec yields surged after the Reserve Bank of India increased the floor of interest rates in the economy by 40 basis points, through the launch of Standing Deposit Facility (SDF). The benchmark 10-
year G-sec yield jumped 30 bps in a month to 7.14%, hitting a high of 7.22%. The shorter-end of the curve saw a higher jump with the 1-year G-Sec yield closing at 5.1% as on April-end against
4.67% a month ago. (Source: CCIL)
Corporate bond yields also saw an uptick. However, the rise in yields was lower compared to the rise in G-secs'. The 10-year AAA-rated bond's yield rose to 7.31% at the end of April, not far away
from 7.18% seen a month ago. A similar trend was visible in the yields of spread assets. The 10-year AA corporate bond yield closed at 8.04% compared to 7.95% a month ago. (NSE, BSE)
Yields on the 91-,182- and 364-day Treasury-bill were range bound. Overnight yields turned volatile as the announcement of the SDF pushed interbank yields past 3.5% for a major portion of the
month; meanwhile, triparty-repo yields were hovering closer to 4%. (Source: CCIL, RBI)
On the liquidity management front, the RBI used the 14-day and 28-day Variable Rate Reverse Repo auctions to absorb excess liquidity. (Source: RBI)
On the auction front, the RBI mopped ~Rs.1.3 lakh crore via sale of G-Secs; another Rs.1.61 lakh crore via sale of Treasury Bills. State Governments' (SDLs) borrowings were low in April,
~Rs9,500 crore. (Source: RBI)
A rise in yields has set-off much of the impact from high inflation. However, the yield curve continues to remain steep due to the shorter-end remaining below the desired level. There is hope for a
faster normalization of monetary policy by the RBI which should continue the fluctuations seen in the overnight rate. The longer-end provides better accrual but it also has to be managed actively on
the back of a rising interest-rate scenario. Going forward, a changing macro-environment and monetary policy warrants a more active management of fixed-income portfolio that continually
balances duration and accrual.
As communicated earlier, the above mentioned strategy could provide better accrual (active strategy which may take advantage of higher term premium) and would help in mitigating mark-to-
market impact (active strategy of having adequate short duration instruments). It may be an opportune time to invest in floating rate bond as the spread over 6-month T-bill is attractive and would
get further adjusted to rising yields.
In the current year, we recommend following strategies for investors portfolio: Accrual Strategy and Active Duration strategy. Accrual strategy due to high spread premium which is still prevalent
between the spread assets and AAA & Money Market Instruments, as going forward capital appreciation strategy may take a back seat due to limited rate cuts.
Term premiums (spread between longer and shorter end of the yield curve) remains one of the highest seen in a decade, because of which active duration strategy is recommended to benefit from
the high term premium. In our schemes, we may follow barbell approach i.e having high exposure to extreme short-end instruments with an aim to navigate interest rate movements and high
exposure to long-end instruments with an aim to benefit from higher carry.
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.
Fixed
Income
Outlook MARKET
OUTLOOK
Fixed Income Outlook And Valuation Index:
Fixed Income Valuation Index
Data as on April 30, 2022. Debt Valuation Index considers WPI, CPI, Sensex returns, Gold returns and Real estate returns over G-Sec yield, Current Account Balance, Fiscal Balance, Credit Growth
and Crude Oil Movement for calculation. RBI – Reserve Bank of India
Approach
Arbitrage ICICI Prudential Equity Arbitrage Fund Invest with 3 Months & above horizon
Our Recommendation
Scheme Name Call to Action Rationale
Spreads at reasonable levels
Accrual Schemes ICICI Prudential Credit Risk Fund
ICICI Prudential Medium Term Bond Fund
Core Portfolio with >1 Yr investment horizon Better Accrual
Dynamic DurationICICI Prudential All Seasons Bond Fund Long Term Approach with >3 Yrs investment horizonActive Duration and Better Accrual
Measured Equity ICICI Prudential Equity Savings Fund Invest with 6 Months & above horizon Potential for upside and limiting
downside
Short Duration ICICI Prudential Savings Fund
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Floating Interest Fund
Invest for parking surplus funds Accrual + Moderate Volatility
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.
Note: The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by
the price.
Fixed Income Valuation Index
Highly Aggressive
3.00
0
1
2
3
4
5
6
7
8
9
10
Apr-19Jun-19Aug-19Oct-19Dec-19Feb-20Apr-20Jun-20Aug-20Oct-20Dec-20Feb-21Apr-21Jun-21Aug-21Oct-21Dec-21Feb-22Apr-22
Very Cautious
Cautious
Moderate
Aggressive
Highly Aggressive

14. 14
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.
2. The scheme is currently managed by Anish Tawakley and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Anish Tawakley and Vaibhav Dusad.
3. Date of inception:23-May-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. May 28, 2018.
8. Mr. Rajat Chandak has ceased to be a fund manager of this scheme with effect from March 1, 2022.
Returns of ICICI Prudential Bluechip Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
53.77 42.60
Scheme
Nifty 100 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 64.36)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
35.07
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 31,839.96 crores
Closing AUM as on 30-Apr-22 : Rs. 31,235.13 crores
`
Fund Managers** :
Anish Tawakley (Managing this fund since Sep, 2018
& Overall 26 years of experience)
Mr. Vaibhav Dusad (Managing this fund since Jan, 2021
& Overall 9 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 23-May-08
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of applicable NAV,
more than 1 Year - Nil
Total Expense Ratio @@ :
Other : 1.74% p. a.
Direct : 1.06% p. a.
19.75 11969.50 14.75 15107.98 12.90 18351.87 14.29 64360.00
19.43 11937.40 15.02 15217.78 13.94 19214.93 11.17 43768.22
18.29 11823.86 14.67 15078.92 14.34 19555.76 10.62 40838.21
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
ICICI Prudential Bluechip Fund
(An open ended equity scheme predominantly investing in large cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Large Cap Fund
Category
Application Amount for fresh Subscription :
Rs.100 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.100 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 64.36 IDCW Option : 24.56 Direct Plan Growth Option : 69.36 Direct Plan IDCW Option : 42.22
`` ``` `
`
Average P/E :
29.03
Average P/B :
4.97
Average
Dividend Yield :
0.46
Std Dev
(Annualised) :
20.69%
Sharpe Ratio :
0.59
Portfolio Beta :
0.97
Annual Portfolio Turnover Ratio :
Equity - 0.25 times
Top 10 Sectors
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Equity Shares 92.15% 0.33%
Automobiles 6.26% -0.36%
• Maruti Suzuki India Ltd. 3.04%
TVS Motor Company Ltd. 1.86% -0.36%
Eicher Motors Ltd. 0.75%
Hero Motocorp Ltd. 0.62%
Banks 22.86%
• ICICI Bank Ltd. 9.83%
• HDFC Bank Ltd. 6.01%
• Axis Bank Ltd. 5.16%
Kotak Mahindra Bank Ltd. 1.06%
State Bank Of India 0.81%
Beverages 1.27%
United Breweries Ltd. 1.27%
Cement & Cement Products 2.03%
Ultratech Cement Ltd. 1.19%
Grasim Industries Ltd. 0.83%
Construction 4.83%
• Larsen & Toubro Ltd. 4.83%
Diversified Fmcg 1.90%
ITC Ltd. 1.90%
Diversified Metals 0.62%
Vedanta Ltd. 0.62%
Finance 1.98%
HDFC Ltd. 1.98%
Insurance 3.95%
• SBI Life Insurance Company Ltd. 3.15%
ICICI Prudential Life Insurance Company
Ltd. 0.81%
It - Software 12.09%
• Infosys Ltd. 7.44%
• HCL Technologies Ltd. 2.82%
Tech Mahindra Ltd. 1.82%
Non - Ferrous Metals 1.10%
Hindalco Industries Ltd. 1.10%
Oil 1.31%
Oil & Natural Gas Corporation Ltd. 1.31%
Personal Products 0.98%
Procter & Gamble Hygiene and Health
Care Ltd. 0.98%
Petroleum Products 8.70%
• Reliance Industries Ltd. 7.48%
Bharat Petroleum Corporation Ltd. 1.22%
Pharmaceuticals & Biotechnology 4.88% -0.01%
Sun Pharmaceutical Industries Ltd. 1.92% -0.01%
Lupin Ltd. 1.36%
Cipla Ltd. 0.83%
Dr. Reddy's Laboratories Ltd. 0.78%
Power 0.99%
NTPC Ltd. 0.99%
Retailing 1.27%
Avenue Supermarts Ltd. 1.27% (D-Mart)
Telecom - Services 5.32%
• Bharti Airtel Ltd. 5.32%
Foreign Equity 0.46%
Index Futures/Options 0.70%
Nifty 50 Index - Futures 0.70%
Treasury Bills 0.67%
91 Days Treasury Bill 2022 SOV 0.35%
364 Days Treasury Bill 2022 SOV 0.32%
Equity less than 1% of corpus 9.81%
Short Term Debt and net current assets 6.84%
Total Net Assets 100.00%
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 100 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme predominantly investing in large cap stocks.
Benchmark riskometer is at
Very High risk.
23.41%
12.75%
8.70%
7.24%
6.48%
6.29%
5.32%
4.83%
4.47%
2.99%
Banks
It - Software
Petroleum Products
Automobiles
Cash,Cash Equivalents and Net Current Assets
Pharmaceuticals & Biotechnology
Telecom - Services
Construction
Insurance
Cement & Cement Products

15. 15
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
^ Value Less than 0.01% of NAV in absolute terms.
Portfolio as on April 30, 2022
ICICI Prudential Flexicap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)
Flexi Cap
Category
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Top 10 Sectors
Equity Shares 91.62% -0.62%
Auto Components 4.04%
Motherson Sumi Systems Ltd. 1.63%
Motherson Sumi Wiring India Ltd. 1.46%
Sundaram Clayton Ltd. 0.96%
Automobiles 12.40% 1.07%
• Mahindra & Mahindra Ltd. 7.81%
TVS Motor Company Ltd. 2.63% 1.07%
Maruti Suzuki India Ltd. 1.96%
Banks 16.53%
• ICICI Bank Ltd. 6.01%
• HDFC Bank Ltd. 5.19%
• Axis Bank Ltd. 3.15%
State Bank Of India 2.18%
Beverages 1.15%
United Spirits Ltd. 1.15%
Capital Markets 0.98%
Angel One Ltd. 0.98%
Construction 2.91%
• Larsen & Toubro Ltd. 2.91%
Consumer Durables 1.72%
Bajaj Electricals Ltd. 1.72%
Ferrous Metals 1.18%
Tata Steel Ltd. 1.18%
Finance 4.12%
HDFC Ltd. 2.02%
SBI Cards & Payment Services Ltd. 1.10%
Mahindra & Mahindra Financial Services
Ltd. 1.01%
Food Products 2.38%
Britannia Industries Ltd. 2.38%
Gas 0.87%
Indraprastha Gas Ltd. 0.87%
Industrial Products 1.35%
Polycab India Ltd. 1.35%
Insurance 4.13%
• SBI Life Insurance Company Ltd. 3.14%
ICICI Lombard General Insurance Company
Ltd. 0.98%
It - Software 8.90%
• Infosys Ltd. 4.10%
• HCL Technologies Ltd. 3.70%
Tech Mahindra Ltd. 1.10%
Oil 1.41%
Oil & Natural Gas Corporation Ltd. 1.41%
Company/Issuer % to % to NAV
NAV Derivatives
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
S&P BSE 500 TRI
Average P/E :
28.37
Average P/B :
5.76
Average
Dividend Yield :
0.37
Annual Portfolio Turnover Ratio :
Equity - 0.12 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 500 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended dynamic equity scheme investing across large cap, mid cap
and small cap stocks
Benchmark riskometer is at
Very High risk.
Company/Issuer % to % to NAV
NAV Derivatives
Petroleum Products 5.76%
• Reliance Industries Ltd. 5.76%
Pharmaceuticals & Biotechnology 1.49%
Sun Pharmaceutical Industries Ltd. 1.49%
Realty 1.43%
The Phoenix Mills Ltd. 1.43%
Retailing 5.01%
Avenue Supermarts Ltd. 2.41% (D-Mart)
Trent Ltd. 1.40%
FSN E-Commerce Ventures Ltd. 1.20%
Telecom - Services 4.34%
• Bharti Airtel Ltd. 4.34%
Index Futures/Options -1.69%
Nifty 50 Index - Futures -1.69%
Covered Call Option Exposure ^
Treasury Bills 1.03%
364 Days Treasury Bill 2022 SOV 0.86%
91 Days Treasury Bill 2022 SOV 0.17%
Equity less than 1% of corpus 9.54%
Short Term Debt and net current assets 7.97%
Total Net Assets 100.00%
Returns of ICICI Prudential Flexicap Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 YearsParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
-
Scheme
S&P BSE 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 10.56)
6 Months
Simple Annualized Returns
(%)
-4.27 - - - -
-2.86 - - - -
-5.81 - - - -
10.79
Since inception
CAGR
(%)
-
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -2.13%.
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 11,868.33 crores
Closing AUM as on 30-Apr-22 : Rs. 11,677.45 crores
`
Fund Managers** :
Rajat Chandak
(Managing this fund since July, 2021
& Overall 11 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 17-Jul-21
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value -If the amountsought to be
redeemed or switch out within 12 months from allotment.
• Nil-If the amount sought to be redeemed or switched out more
than 12 months.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Total Expense Ratio @@ :
Other : 1.75% p. a.
Direct : 0.21% p. a.
Application Amount for fresh Subscription :
Rs. 5,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs.1,000/- (plus in multiple of Re.1)
NAV (As on 29-Apr-22): Growth Option : 10.56 IDCW Option : 10.56 Direct Plan Growth Option : 10.70 Direct Plan IDCW Option : 10.70
`` ``` `
`
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Flexicap Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since July 2021. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
3. Date of inception: 17-Jul-21.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. NAV is adjusted to the extent of IDCW declared for computation of returns.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
16.53%
13.47%
9.69%
5.76%
5.40%
4.84%
4.57%
4.34%
4.32%
4.31%
Banks
Automobiles
It - Software
Petroleum Products
Retailing
Insurance
Cash,Cash Equivalents and Net Current Assets
Telecom - Services
Construction
Auto Components

16. 16
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.
2. The scheme is currently managed by Parag Thakkar and Anand Sharma. Mr. Parag Thakkar has been managing this fund since June 2021. Total Schemes managed by the Parag Thakkar is 1 (1 are jointly
managed).
Mr. Anand Sharma has been managing this fund since May 2022. Total Schemes managed by the Anand Sharma is 2 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Parag Thakkar and Anand Sharma.
3. Date of inception:09-Jul-98.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As
TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values
from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
413.39 323.99
Scheme
Nifty LargeMidcap 250 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 535.64)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
297.04
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 4,435.49 crores
Closing AUM as on 30-Apr-22 : Rs. 4,703.58 crores
`
Fund Managers** :
Parag Thakkar
(Managing this fund since June, 2021 &
Overall 16 years of experience)
Anand Sharma
(Managing this fund since May, 2022 & Overall 10
years of experience) (w.e.f. May 2, 2022)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 09-Jul-98
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Within 1 month from allotment - 1% of
applicable NAV, more than 1 month - Nil
(w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 2.14% p. a.
Direct : 1.27% p. a.
29.66 12957.26 18.24 16532.61 12.50 18032.59 18.19 535640.00
21.75 12168.46 18.75 16744.45 14.71 19879.24 14.39 246047.92
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.31 242044.12
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
ICICI Prudential Large & Mid Cap Fund
(An open ended equity scheme investing in both large cap and mid cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Large & Mid Cap Fund
Category
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 535.64 IDCW Option : 22.52 Direct Plan Growth Option : 581.88 Direct Plan IDCW Option : 33.87
`` ``` `
`
Average P/E :
24.40
Average P/B :
4.69
Average
Dividend Yield :
0.42
Std Dev
(Annualised) :
24.00%
Sharpe Ratio :
0.66
Portfolio Beta :
1.02
Annual Portfolio Turnover Ratio :
Equity - 1.70 times
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Equity Shares 94.07%
Agricultural, Commercial & Construction Vehicles 0.80%
Ashok Leyland Ltd. 0.80%
Automobiles 6.03%
• TVS Motor Company Ltd. 2.87%
Mahindra & Mahindra Ltd. 2.21%
Tata Motors Ltd. - DVR 0.94%
Banks 24.35%
• HDFC Bank Ltd. 6.86%
• ICICI Bank Ltd. 5.31%
• State Bank Of India 5.30%
• The Federal Bank Ltd. 3.02%
Bank Of Baroda 1.79%
Axis Bank Ltd. 1.42%
City Union Bank Ltd. 0.65%
Beverages 1.77%
United Breweries Ltd. 1.77%
Capital Markets 1.04%
Aditya Birla Sun Life AMC Ltd. 1.04%
Cement & Cement Products 3.69%
ACC Ltd. 2.15%
The Ramco Cements Ltd. 0.84%
Ultratech Cement Ltd. 0.70%
Construction 2.04%
Larsen & Toubro Ltd. 2.04%
Consumer Durables 1.28%
Voltas Ltd. 0.64%
Crompton Greaves Consumer Electricals Ltd. 0.63%
Entertainment 1.06%
Zee Entertainment Enterprises Ltd. 1.06%
Finance 7.39%
• HDFC Ltd. 4.62%
Mahindra & Mahindra Financial Services Ltd. 1.43%
Sundaram Finance Ltd. 1.34%
Food Products 0.90%
Zydus Wellness Ltd. 0.90%
Industrial Products 3.60%
Bharat Forge Ltd. 1.64%
Cummins India Ltd. 0.98%
AIA Engineering Ltd. 0.98%
Insurance 5.47%
• SBI Life Insurance Company Ltd. 2.91%
Aditya Birla Capital Ltd. 1.23%
Max Financial Services Ltd. 0.67%
ICICI Lombard General Insurance Company Ltd. 0.66%
It - Software 8.25%
• HCL Technologies Ltd. 3.59%
• Infosys Ltd. 2.66%
Wipro Ltd. 2.00%
Non - Ferrous Metals 1.20%
Hindalco Industries Ltd. 1.20%
Oil 2.42%
Oil & Natural Gas Corporation Ltd. 2.42%
Pharmaceuticals & Biotechnology 2.24%
Glaxosmithkline Pharmaceuticals Ltd. 1.05%
Dr. Reddy's Laboratories Ltd. 0.60%
Lupin Ltd. 0.59%
Telecom - Services 9.27%
• Bharti Airtel Ltd. 7.29%
Tata Communications Ltd. 1.29%
Indus Towers Ltd. 0.69%
Transport Services 1.44%
Container Corporation Of India Ltd. 1.44%
Equity less than 1% of corpus 9.83%
Short Term Debt and net current assets 5.93%
Total Net Assets 100.00%
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty LargeMidcap 250 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme investing in both large cap and mid cap stocks.
Benchmark riskometer is at
Very High risk.
24.69%
9.27%
9.05%
7.63%
6.74%
6.13%
5.93%
4.13%
3.75%
3.69%
Banks
Telecom - Services
It - Software
Finance
Automobiles
Insurance
Cash,Cash Equivalents and Net Current Assets
Industrial Products
Pharmaceuticals & Biotechnology
Cement & Cement Products

17. 17
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since July 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception:01-Oct-94
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using
composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI
w.e.f. Jan 29, 2021. For benchmark performance, values of earlier benchmark has been used till 28th January 2021 and revised benchmark values have been considered thereafter.
Returns of ICICI Prudential Multicap Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
359.14 295.67
Scheme
Nifty500 Multicap 50:25:25 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 437.83)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
257.36
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 6,637.70 crores
Closing AUM as on 30-Apr-22 : Rs. 6,551.04 crores
`
Fund Managers** :
Prakash Gaurav Goel
(Managing this fund since July, 2021 &
Overall 17 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 01-Oct-94
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Up to 12 Months from allotment - 1% of
applicable NAV, More than 12 Months - Nil
(w.e.f. 24 August, 2018)
Total Expense Ratio @@ :
Other : 2.03% p. a.
Direct : 1.04% p. a.
21.98 12191.07 13.98 14808.06 11.20 17012.36 14.68 437830.00
23.77 12370.21 18.92 16816.55 15.19 20296.98 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 11.05 180248.82
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
ICICI Prudential Multicap Fund
(An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Multicap Fund
Category
NAV (As on 29-Apr-22): Growth Option : 437.83 IDCW Option : 25.13 Direct Plan Growth Option : 475.63 Direct Plan IDCW Option : 39.17
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Average P/E :
25.88
Average P/B :
5.53
Average
Dividend Yield :
0.15
Std Dev
(Annualised) :
23.26%
Sharpe Ratio :
0.52
Portfolio Beta :
1.03
Annual Portfolio Turnover Ratio :
Equity - 0.30 times
Equity Shares 97.42%
Auto Components 5.27%
Minda Industries Ltd. 1.62%
Motherson Sumi Systems Ltd. 1.31%
Jamna Auto Industries Ltd. 0.87%
Sundaram Clayton Ltd. 0.80%
Motherson Sumi Wiring India Ltd. 0.66%
Automobiles 2.83%
• TVS Motor Company Ltd. 2.83%
Banks 20.03%
• ICICI Bank Ltd. 7.83%
• HDFC Bank Ltd. 4.46%
• State Bank Of India 2.28%
City Union Bank Ltd. 1.81%
The Federal Bank Ltd. 1.38%
Bank Of Baroda 1.31%
Axis Bank Ltd. 0.95%
Capital Markets 1.21%
Angel One Ltd. 1.21%
Cement & Cement Products 2.96%
JK Cement Ltd. 1.57%
JK Lakshmi Cement Ltd. 0.75%
Ultratech Cement Ltd. 0.65%
Commercial Services & Supplies 0.57%
CMS Info Systems Ltd 0.57%
Construction 2.59%
Larsen & Toubro Ltd. 1.15%
G R Infraprojects Ltd. 0.83%
PNC Infratech Ltd. 0.61%
Consumer Durables 5.17%
Voltas Ltd. 1.84%
Bajaj Electricals Ltd. 1.70%
Orient Electric Ltd. 1.62%
Entertainment 1.70%
PVR Ltd. 1.06%
Zee Entertainment Enterprises Ltd. 0.64%
Ferrous Metals 2.22%
Jindal Steel & Power Ltd. 1.48%
Tata Steel Ltd. 0.74%
Fertilizers & Agrochemicals 1.30%
Astec LifeSciences Ltd. 1.30%
Finance 3.38%
Cholamandalam Financial Holdings Ltd. 1.62%
Mahindra & Mahindra Financial Services Ltd. 1.03%
Jm Financial Ltd. 0.73%
Food Products 0.84%
Zydus Wellness Ltd. 0.84%(Subsidiary of Cadila Healthcare Limited)
Healthcare Services 0.94%
Metropolis Healthcare Ltd. 0.94%
Industrial Manufacturing 0.62%
GMM Pfaudler Ltd. 0.62%
Industrial Products 2.07%
Bharat Forge Ltd. 1.18%
Cummins India Ltd. 0.89%
Insurance 2.92%
Max Financial Services Ltd. 1.59%
SBI Life Insurance Company Ltd. 1.33%
It - Services 1.68%
Cyient Ltd. 1.68%
It - Software 7.99%
• Infosys Ltd. 3.32%
• HCL Technologies Ltd. 2.54%
Tech Mahindra Ltd. 1.28%
Persistent Systems Ltd. 0.86%
Leisure Services 2.09%
Barbeque Nation Hospitality 1.08%
The Indian Hotels Company Ltd. 1.02%
Petroleum Products 2.91%
• Reliance Industries Ltd. 2.91%
Pharmaceuticals & Biotechnology 5.33%
IPCA Laboratories Ltd. 1.76%
Sun Pharmaceutical Industries Ltd. 1.02%
J.B.Chemicals & Pharmaceuticals Ltd. 1.00%
Natco Pharma Ltd. 0.83%
Sanofi India Ltd. 0.72%
Power 0.79%
CESC Ltd. 0.79%
Realty 3.43%
• The Phoenix Mills Ltd. 1.90%
Mahindra Lifespace Developers Ltd. 1.53%
Retailing 3.15%
• Avenue Supermarts Ltd. 2.29%(D-Mart)
V-Mart Retail Ltd. 0.86%
Telecom - Services 3.05%
• Bharti Airtel Ltd. 2.28%
Tata Communications Ltd. 0.77%
Transport Services 0.78%
Container Corporation Of India Ltd. 0.78%
Corporate Securities ^
Britannia Industries Ltd. CRISIL AAA ^
Equity less than 1% of corpus 9.61%
Short Term Debt and net current assets 2.57%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.
Top 10 Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY 500 Multicap 50:25:25 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme investing across large cap, mid cap and small
cap stocks.
Benchmark riskometer is at
Very High risk.
20.91%
8.96%
6.10%
5.64%
5.57%
4.35%
3.74%
3.39%
3.38%
3.31%
Banks
It - Software
Auto Components
Pharmaceuticals & Biotechnology
Consumer Durables
Finance
Realty
Insurance
Retailing
Construction

18. 18
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Opportunities Fund .
2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 12 (12 are jointly
managed).
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 4 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren & Roshan Chutkey.
3. Date of inception: 15-Jan-19.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
Returns of ICICI Prudential India Opportunities Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
13.47 10.86
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 18.14)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 5,128.61 crores
Closing AUM as on 30-Apr-22 : Rs. 4,784.97 crores
`
Fund Managers** :
Mr. Sankaran Naren
(Managing this fund since Jan 2019 &
Overall 31 years of experience)
Mr. Roshan Chutkey
(Managing this fund since Jan 2019 &
Overall 14 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 15-Jan-19
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
1% of applicable NAV if the amount, sought to be redeemed/
switch out in invested for a period of upto 12 months from the date
of allotment.
Nil - if the amount, sought to be redeemed/switch out in invested
for a period of more than 12 months from the date of allotment.
Total Expense Ratio @@ :
Other : 2.16% p. a.
Direct : 0.62% p. a.
34.78 13466.96 18.65 16703.50 - - 19.86 18140.00
20.93 12087.00 16.52 15818.94 - - 16.95 16734.90
18.29 11823.86 14.67 15078.92 - - 16.05 16314.69
ICICI Prudential India Opportunities Fund
(An open ended equity scheme following special situations theme)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Thematic
Category
@@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company
Ltd.Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any
GICS classifications makes any express or implied warranties or representations with respect
to such standard or classification (or the results to be obtained by the use thereof), and all
such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty 500 TRI
NAV (As on 29-Apr-22): Growth Option : Rs. 18.14 IDCW Option : 15.69 Direct Plan Growth Option : Rs. 19.08 Direct Plan IDCW Option : 16.61
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Average P/E :
23.58
Average P/B :
2.93
Average
Dividend Yield :
1.18
Annual Portfolio Turnover Ratio :
Equity - 0.61 times
Equity Shares 96.30%
Automobiles 10.19%
• Mahindra & Mahindra Ltd. 6.24%
TVS Motor Company Ltd. 2.61%
Tata Motors Ltd. - DVR 1.35%
Banks 16.73%
• Axis Bank Ltd. 7.15%
• ICICI Bank Ltd. 4.44%
State Bank Of India 2.24%
The Federal Bank Ltd. 1.78%
RBL Bank Ltd. 1.12%
Construction 3.41%
Larsen & Toubro Ltd. 1.78%
Kalpataru Power Transmission Ltd. 1.63%
Finance 3.85%
LIC Housing Finance Ltd. 2.27%
Cholamandalam Financial Holdings Ltd. 1.58%
Gas 4.00%
• GAIL (India) Ltd. 4.00%
Healthcare Services 2.03%
Aster DM Healthcare Ltd. 2.03%
Insurance 2.89%
• SBI Life Insurance Company Ltd. 2.89%
It - Software 1.69%
HCL Technologies Ltd. 1.69%
Oil 9.02%
• Oil & Natural Gas Corporation Ltd. 9.02%
Pharmaceuticals & Biotechnology 13.94%
• Sun Pharmaceutical Industries Ltd. 8.16%
Lupin Ltd. 2.32%
Dr. Reddy's Laboratories Ltd. 1.87%
Natco Pharma Ltd. 1.60%
Power 11.37%
• NTPC Ltd. 8.03%
• CESC Ltd. 3.34%
Telecom - Services 8.32%
• Bharti Airtel Ltd. 8.32%
Foreign Equity 1.07%
Wireless Telecommunication Services 1.07%
Vodafone Group Plc - SP ADR 1.07%
Equity less than 1% of corpus 7.80%
Short Term Debt and net current assets 3.70%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An equity scheme that invests in stocks based on special situations theme.
Benchmark riskometer is at
Very High risk.
Std Dev
(Annualised) :
26.34%
Sharpe Ratio :
0.64
Portfolio Beta :
1.09
17.17%
13.94%
11.37%
10.19%
9.02%
8.32%
4.72%
4.42%
3.84%
3.72%
Banks
Pharmaceuticals & Biotechnology
Power
Automobiles
Oil
Telecom - Services
Finance
Gas
Insurance
Cash,Cash Equivalents and Net Current Assets

19. 19
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 12 (12 are jointly
managed).
Mr. Dharmesh Kakkad has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Sankaran Naren and Dharmesh Kakkad.
3. Date of inception:16-Aug-04.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The benchmark of this scheme has been revised from Nifty 500 Value 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
8. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
9. For benchmark performance, values of earlier benchmark (Nifty 500 Value 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
197.32 146.21
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 254.31)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
134.19
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 23,761.06 crores
Closing AUM as on 30-Apr-22 : Rs. 23,526.82 crores
`
Fund Managers** :
Mr. Sankaran Naren (Managing this fund
since January 2021 & Overall 31 years
of experience)
Mr. Dharmesh Kakkad (Managing this fund
since January 2021 & Overall 11 years of
experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 16-Aug-04
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
Total Expense Ratio @@ :
Other : 1.80% p. a.
Direct : 1.19% p. a.
28.97 12888.20 20.26 17393.48 13.62 18951.49 20.04 254310.00
22.96 12289.45 11.37 13811.78 3.99 12164.23 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 15.76 133579.32
ICICI Prudential Value Discovery Fund
(An open ended equity scheme following a value investment strategy.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property
and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is
licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other
party involved in making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification (or the results to
be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of
originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to
any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,
S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka
Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
proposed merger with ICICI Prudential Value Fund - Series 18, ICICI Prudential Value Fund - Series 19 and
ICICI Prudential Value Fund - Series 20 w.e.f. May 17, 2021 , June 24, 2021 and July 22, 2021 respectively .
The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI Prudential
Value Fund - Series 20 will be made available to investors on request.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP & minimum
redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to 116, For
Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Value Fund
Category
Application Amount for fresh Subscription :
Rs.1,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.500 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 254.31 IDCW Option : 29.93 Direct Plan Growth Option : 274.73 Direct Plan IDCW Option : 72.59
`` ``` `
`
Average P/E :
24.25
Average P/B :
3.37
Average
Dividend Yield :
1.13
Std Dev
(Annualised) :
19.73%
Sharpe Ratio :
0.84
Portfolio Beta :
0.56
Annual Portfolio Turnover Ratio :
Equity - 0.96 times
Equity Shares 94.12% -1.08%
Auto Components 1.23%
Exide Industries Ltd. 1.23%
Automobiles 6.83% -1.07%
• Mahindra & Mahindra Ltd. 3.80%
Tata Motors Ltd. - DVR 1.64%
Tata Motors Ltd. - Futures -1.07%
TVS Motor Company Ltd. 1.39%
Banks 12.93%
• ICICI Bank Ltd. 4.78%
• Axis Bank Ltd. 3.82%
HDFC Bank Ltd. 2.82%
State Bank Of India 1.51%
Construction 1.40%
Larsen & Toubro Ltd. 1.40%
Diversified Fmcg 3.52%
• ITC Ltd. 3.52%
Ferrous Metals 1.39%
Tata Steel Ltd. 1.39%
Finance 2.34%
LIC Housing Finance Ltd. 1.28%
SBI Cards & Payment Services Ltd. 1.06%
Industrial Products 0.70%
Cummins India Ltd. 0.70%
Insurance 3.05%
Max Financial Services Ltd. 1.15%
ICICI Lombard General Insurance Company
Ltd. 0.97%
SBI Life Insurance Company Ltd. 0.93%
It - Software 6.45%
• Infosys Ltd. 4.77%
HCL Technologies Ltd. 1.69%
Non - Ferrous Metals 3.49%
• Hindalco Industries Ltd. 3.49%
Oil 8.09%
• Oil & Natural Gas Corporation Ltd. 8.09%
Petroleum Products 1.80%
Bharat Petroleum Corporation Ltd. 1.80%
Pharmaceuticals & Biotechnology 9.78%
• Sun Pharmaceutical Industries Ltd. 7.40%
Lupin Ltd. 1.38%
Dr. Reddy's Laboratories Ltd. 1.01%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives
Power 6.76%
• NTPC Ltd. 6.76%
Telecom - Services 7.54%
• Bharti Airtel Ltd. 7.54%
Transport Services 1.02%
The Great Eastern Shipping Company Ltd. 1.02%
Foreign Equity 7.00%
Integrated Telecommunication Services 2.08%
Verizon Communications Inc. 2.08%
Personal Products 1.20%
Unilever Plc 1.20%
Wireless Telecommunication Services 2.76%
Vodafone Group Plc - SP ADR 2.76%
Index Futures/Options -0.01%
Covered Call Option Exposure -0.01%
Treasury Bills 1.93%
364 Days Treasury Bill 2022 SOV 1.35%
91 Days Treasury Bill 2022 SOV 0.53%
182 Days Treasury Bill 2022 SOV 0.04%
Equity less than 1% of corpus 9.75%
Short Term Debt and net current assets 5.03%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Top 10 Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme following a value investment strategy.
Benchmark riskometer is at
Very High risk.
13.24%
10.85%
8.08%
7.54%
7.31%
7.16%
6.94%
3.99%
3.83%
3.51%
Banks
Pharmaceuticals & Biotechnology
Oil
Telecom - Services
Automobiles
It - Software
Power
Cash,Cash Equivalents and Net Current Assets
Finance
Diversified Fmcg

20. 20
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Harish Bihani.
3. Date of inception:19-Aug-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
480.32 380.87
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 576.55)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
325.52
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 10,018.57 crores
Closing AUM as on 30-Apr-22 : Rs. 9,751.65 crores
`
Fund Managers** :
Harish Bihani
(Managing this fund since Nov, 2018 &
Overall above 13 Years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 19-Aug-99
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option
Nil
Total Expense Ratio @@ :
Other : 1.91% p. a.
Direct : 1.06% p. a.
20.09 12003.46 14.82 15137.71 12.10 17711.66 19.55 576550.00
20.93 12087.00 16.52 15818.94 13.76 19061.70 14.48 215467.56
18.29 11823.86 14.67 15078.92 14.34 19555.76 13.37 172768.88
ICICI Prudential Long Term Equity Fund (Tax Saving)
(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Equity Linked Savings
Scheme (ELSS)
Category
Equity Shares 93.10%
Agricultural, Commercial & Construction Vehicles 1.82%
Ashok Leyland Ltd. 1.82%
Automobiles 5.72%
Mahindra & Mahindra Ltd. 1.92%
Maruti Suzuki India Ltd. 1.69%
Tata Motors Ltd. - DVR 1.09%
Eicher Motors Ltd. 1.02%
Banks 19.29%
• ICICI Bank Ltd. 7.95%
• Axis Bank Ltd. 4.34%
• HDFC Bank Ltd. 4.28%
• State Bank Of India 2.72%
Beverages 1.63%
United Breweries Ltd. 1.63%
Cement & Cement Products 1.12%
Ultratech Cement Ltd. 1.12%
Construction 2.14%
Larsen & Toubro Ltd. 2.14%
Consumer Durables 1.34%
Blue Star Ltd. 1.34%
Entertainment 1.69%
Inox Leisure Ltd. 1.69%
Ferrous Metals 1.18%
Tata Steel Ltd. 1.18%
Finance 5.14%
• SBI Cards & Payment Services Ltd. 3.15%
HDFC Ltd. 1.98%
Gas 0.99%
GAIL (India) Ltd. 0.99%
Insurance 4.23%
SBI Life Insurance Company Ltd. 2.26%
ICICI Lombard General Insurance Company Ltd. 1.97%
It - Software 16.81%
• Infosys Ltd. 6.39%
• HCL Technologies Ltd. 5.02%
• Tech Mahindra Ltd. 2.76%
Mphasis Ltd. 1.38%
Birlasoft Ltd. 1.25%
Non - Ferrous Metals 1.71%
Hindalco Industries Ltd. 1.71%
Petroleum Products 4.29%
• Reliance Industries Ltd. 3.31%
Bharat Petroleum Corporation Ltd. 0.98%
Pharmaceuticals & Biotechnology 2.43%
Sun Pharmaceutical Industries Ltd. 2.43%
Realty 1.38%
Mahindra Lifespace Developers Ltd. 1.38%
Retailing 3.91%
Avenue Supermarts Ltd. 2.44%(D-Mart)
V-Mart Retail Ltd. 1.47%
Telecom - Services 5.25%
• Bharti Airtel Ltd. 5.25%
Transport Services 1.36%
Container Corporation Of India Ltd. 1.36%
Equity less than 1% of corpus 9.68%
Short Term Debt and net current assets 6.90%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Application Amount for fresh Subscription :
Rs. 500/- (plus in multiple of Rs. 500/-)
Min.Addl.Investment :
Rs.500 & in multiples thereof
NAV (As on 29-Apr-22): Growth Option : 576.55 IDCW Option : 22.06 Direct Plan Growth Option : 626.75 Direct Plan IDCW Option : 35.73
`` ``` `
`
Average P/E :
26.27
Average P/B :
5.07
Average
Dividend Yield :
0.40
Std Dev
(Annualised) :
22.54%
Sharpe Ratio :
0.56
Portfolio Beta :
1.01
Annual Portfolio Turnover Ratio :
Equity - 0.25 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Equity Linked Savings Scheme that aims to generate long term capital
appreciation by primarily investing in equity and related securities and
provides tax benefit under section 80C of Income Tax Act, 1961.
Benchmark riskometer is at
Very High risk.
19.29%
17.75%
6.89%
6.61%
5.72%
5.25%
5.19%
4.74%
4.29%
3.77%
Banks
It - Software
Cash,Cash Equivalents and Net Current Assets
Finance
Automobiles
Telecom - Services
Insurance
Retailing
Petroleum Products
Pharmaceuticals & Biotechnology

21. 21
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.
2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 28-May-09.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. For
benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
Returns of ICICI Prudential Focused Equity Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
39.61 30.74
Scheme
S&P BSE 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 47.88)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
26.62
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 3,111.18 crores
Closing AUM as on 30-Apr-22 : Rs. 3,091.25 crores
`
Fund Managers** :
Prakash Gaurav Goel
(Managing this fund since Jan, 2021 &
Overall 17 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 28-May-09
Exit load for Redemption / Switch
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Total Expense Ratio @@ :
Other : 2.10% p. a.
Direct : 0.75% p. a.
20.94 12087.86 15.92 15575.80 12.44 17986.48 12.88 47880.00
21.05 12098.97 16.91 15979.48 14.13 19376.55 13.02 48666.48
18.29 11823.86 14.67 15078.92 14.34 19555.76 12.54 46059.76
ICICI Prudential Focused Equity Fund
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Note : Default trigger is now set at 50% of the appreciation of NAV.
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Focused Fund
Category
Equity Shares 93.11%
Automobiles 7.54%
• Mahindra & Mahindra Ltd. 5.41%
TVS Motor Company Ltd. 2.13%
Banks 23.60%
• ICICI Bank Ltd. 8.06%
• HDFC Bank Ltd. 5.29%
• Axis Bank Ltd. 4.37%
• State Bank Of India 4.25%
Bank Of Baroda 1.62%
Cement & Cement Products 2.36%
Ultratech Cement Ltd. 2.36%
Construction 6.45%
• Larsen & Toubro Ltd. 4.84%
G R Infraprojects Ltd. 1.61%
Diversified Fmcg 1.56%
ITC Ltd. 1.56%
Finance 7.70%
SBI Cards & Payment Services Ltd. 3.10%
HDFC Ltd. 2.87%
Cholamandalam Financial Holdings Ltd. 1.73%
Insurance 7.75%
SBI Life Insurance Company Ltd. 4.21%
ICICI Lombard General Insurance Company Ltd. 1.86%
Max Financial Services Ltd. 1.67%
It - Software 14.80%
• Infosys Ltd. 4.86%
• HCL Technologies Ltd. 4.60%
Tech Mahindra Ltd. 3.52%
Mphasis Ltd. 1.81%
Petroleum Products 5.33%
• Reliance Industries Ltd. 5.33%
Pharmaceuticals & Biotechnology 5.62%
Sun Pharmaceutical Industries Ltd. 4.08%
Alkem Laboratories Ltd. 1.54%
Power 1.20%
CESC Ltd. 1.20%
Realty 3.83%
The Phoenix Mills Ltd. 2.19%
Brigade Enterprises Ltd. 1.64%
Telecom - Services 4.61%
• Bharti Airtel Ltd. 4.61%
Equity less than 1% of corpus 0.79%
Short Term Debt and net current assets 6.89%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 47.88 IDCW Option : 20.18 Direct Plan Growth Option : 52.76 Direct Plan IDCW Option : 36.67
`` ``` `
`
Average P/E :
29.10
Average P/B :
4.08
Average
Dividend Yield :
0.24
Std Dev
(Annualised) :
18.93%
Sharpe Ratio :
0.67
Portfolio Beta :
0.82
Annual Portfolio Turnover Ratio :
Equity - 0.39 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme investing in maximum 30 stocks across
market-capitalisation.
Benchmark riskometer is at
Very High risk.
23.60%
14.80%
7.75%
7.70%
7.54%
6.86%
6.45%
5.62%
5.33%
4.61%
Banks
It - Software
Insurance
Finance
Automobiles
Cash,Cash Equivalents and Net Current Assets
Construction
Pharmaceuticals & Biotechnology
Petroleum Products
Telecom - Services

22. 22
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception: 16-May-14.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. The benchmark of this scheme has been revised from Nifty Dividend Opportunities 50 TRI to Nifty 500 TRI w.e.f. January 01, 2022.
9. For benchmark performance, values of earlier benchmark (Nifty Dividend Opportunities 50 TRI) has been used till 31st Dec 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
19.98 16.87
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 26.88)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
15.90
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Top 10 Sectors
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 891.58 crores
Closing AUM as on 30-Apr-22 : Rs. 910.32 crores
`
Fund Managers** :
Mittul Kalawadia
(Managing this fund since Jan, 2018 &
Overall 13 Years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 16-May-14
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year -Nil
Total Expense Ratio @@ :
Other : 2.58% p. a.
Direct : 0.92% p. a.
34.64 13453.45 16.80 15933.61 11.06 16905.66 13.23 26880.00
23.49 12342.33 13.53 14633.26 12.31 17877.27 11.65 24030.10
18.29 11823.86 14.67 15078.92 14.34 19555.76 12.86 26190.86
ICICI Prudential Dividend Yield Equity Fund
(An open ended equity scheme predominantly investing in dividend yielding stocks)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
fundamental attributes with effect from closure of business hours on December 26, 2019.
Investors may please visit website for further details.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Dividend Yield Fund
Category
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 26.88 IDCW Option : 14.78 Direct Plan Growth Option : 28.67 Direct Plan IDCW Option : 17.13
`` ``` `
`
Average P/E :
27.08
Average P/B :
3.77
Average
Dividend Yield :
1.51
Std Dev
(Annualised) :
21.04%
Sharpe Ratio :
0.66
Portfolio Beta :
1.13
Annual Portfolio Turnover Ratio :
Equity - 0.67 times
Equity Shares 91.27%
Automobiles 6.04%
• Mahindra & Mahindra Ltd. 4.66%
Maruti Suzuki India Ltd. 1.38%
Banks 15.46%
• ICICI Bank Ltd. 4.97%
• Axis Bank Ltd. 4.92%
HDFC Bank Ltd. 3.31%
State Bank Of India 2.26%
Construction 4.94%
• Larsen & Toubro Ltd. 4.94%
Consumable Fuels 2.00%
Coal India Ltd. 2.00%
Diversified Fmcg 1.94%
ITC Ltd. 1.94%
Ferrous Metals 2.48%
Tata Steel Ltd. 2.48%
Finance 2.86%
Sundaram Finance Ltd. 2.86%
Insurance 4.58%
• SBI Life Insurance Company Ltd. 4.58%
It - Software 18.95%
• Infosys Ltd. 9.26%
• HCL Technologies Ltd. 4.98%
Tech Mahindra Ltd. 3.04%
Zensar Technologies Ltd. 1.67%
Non - Ferrous Metals 1.75%
Hindalco Industries Ltd. 1.75%
Oil 3.41%
• Oil & Natural Gas Corporation Ltd. 3.41%
Pharmaceuticals & Biotechnology 4.89%
• Sun Pharmaceutical Industries Ltd. 4.89%
Power 3.35%
NTPC Ltd. 3.35%
Telecom - Services 4.40%
• Bharti Airtel Ltd. 4.40%
Transport Infrastructure 1.65%
Gujarat Pipavav Port Ltd. 1.65%
Transport Services 4.01%
The Great Eastern Shipping Company Ltd. 2.54%
Gateway Distriparks Ltd 1.47%
Foreign Equity 0.84%
Treasury Bills 0.55%
364 Days Treasury Bill 2022 SOV 0.55%
Equity less than 1% of corpus 8.57%
Short Term Debt and net current assets 8.18%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme that aims for growth by primarily investing
in equity and equity related instruments of dividend yielding companies.
Benchmark riskometer is at
Very High risk.
19.51%
15.46%
8.17%
6.04%
5.70%
5.54%
4.58%
4.40%
4.01%
3.67%
It - Software
Banks
Cash,Cash Equivalents and Net Current Assets
Automobiles
Pharmaceuticals & Biotechnology
Construction
Insurance
Telecom - Services
Transport Services
Finance

23. 23
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
2. The scheme is currently managed by Prakash Gaurav Goel. Mr. Prakash Gaurav Goel has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 4 (1 are jointly managed).
Refer annexure from page no. 102 for performance of other schemes currently managed by Prakash Gaurav Goel.
3. Date of inception: 28-Oct-04.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018.
Returns of ICICI Prudential Midcap Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
128.34 95.17
Scheme
Nifty Midcap 150 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 158.13)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
90.24
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 3,310.00 crores
Closing AUM as on 30-Apr-22 : Rs. 3,277.03 crores
`
Fund Managers** :
Mr Prakash Gaurav Goel
(Managing this fund since May, 2020
& Overall 17 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 28-Oct-04
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year -
Nil
Total Expense Ratio @@ :
Other : 2.21% p. a.
Direct : 1.10% p. a.
23.28 12321.18 18.44 16615.53 11.86 17523.27 17.08 158130.00
23.94 12386.22 22.38 18326.97 14.39 19601.55 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 15.14 118052.10
ICICI Prudential Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Mid Cap Fund
Category
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 158.13 IDCW Option : 29.07 Direct Plan Growth Option : 172.32 Direct Plan IDCW Option : 40.36
`` ``` `
`
Average P/E :
22.89
Average P/B :
6.10
Average
Dividend Yield :
0.05
Std Dev
(Annualised) :
25.54%
Sharpe Ratio :
0.65
Portfolio Beta :
0.99
Annual Portfolio Turnover Ratio :
Equity - 0.55 times
Equity Shares 93.64%
Agricultural, Commercial & Construction Vehicles 2.29%
Ashok Leyland Ltd. 2.29%
Auto Components 3.94%
• Minda Industries Ltd. 2.87%
Balkrishna Industries Ltd. 1.07%
Automobiles 3.39%
• TVS Motor Company Ltd. 3.39%
Banks 7.60%
• The Federal Bank Ltd. 3.81%
Bank Of Baroda 2.27%
ICICI Bank Ltd. 1.53%
Beverages 1.89%
United Breweries Ltd. 1.89%
Cement & Cement Products 1.67%
JK Cement Ltd. 1.67%
Chemicals & Petrochemicals 1.45%
Camlin Fine Sciences Ltd. 1.45%
Construction 2.06%
G R Infraprojects Ltd. 2.06%
Consumer Durables 3.12%
Voltas Ltd. 2.19%
Crompton Greaves Consumer Electricals Ltd. 0.93%
Entertainment 3.09%
Inox Leisure Ltd. 1.67%
Zee Entertainment Enterprises Ltd. 1.42%
Ferrous Metals 1.26%
Jindal Steel & Power Ltd. 1.26%
Finance 6.67%
Cholamandalam Financial Holdings Ltd. 1.69%
LIC Housing Finance Ltd. 1.57%
Muthoot Finance Ltd. 1.33%
Mahindra & Mahindra Financial Services Ltd. 1.15%
Jm Financial Ltd. 0.93%
Food Products 1.77%
Zydus Wellness Ltd. 1.77%(Subsidiary of Cadila Healthcare Limited)
Healthcare Services 3.33%
• Fortis Healthcare Ltd. 2.41%
Syngene International Ltd. 0.92%
Industrial Products 6.10%
Bharat Forge Ltd. 2.33%
Cummins India Ltd. 2.21%
AIA Engineering Ltd. 1.57%
Insurance 4.99%
• Max Financial Services Ltd. 4.07%
SBI Life Insurance Company Ltd. 0.92%
It - Software 7.85%
• Persistent Systems Ltd. 3.69%
Mphasis Ltd. 2.26%
HCL Technologies Ltd. 0.96%
COFORGE Ltd. 0.92%
Leisure Services 5.09%
• The Indian Hotels Company Ltd. 3.75%
Barbeque Nation Hospitality 1.34%
Pharmaceuticals & Biotechnology 5.09%
• Alkem Laboratories Ltd. 2.44%
IPCA Laboratories Ltd. 1.34%
Natco Pharma Ltd. 1.31%
Power 0.98%
CESC Ltd. 0.98%
Realty 3.58%
• The Phoenix Mills Ltd. 2.33%
Oberoi Realty Ltd. 1.24%
Retailing 2.61%
Aditya Birla Fashion and Retail Ltd. 1.47%
Arvind Fashions Ltd. 1.14%
Telecom - Services 2.49%
• Tata Communications Ltd. 2.49%
Transport Services 1.89%
Container Corporation Of India Ltd. 1.89%
Equity less than 1% of corpus 9.45%
Short Term Debt and net current assets 6.36%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Midcap 150 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open-ended equity scheme that aims for capital appreciation by
investing in diversified mid cap companies.
Benchmark riskometer is at
Very High risk.
8.74%
8.23%
6.81%
6.71%
6.36%
6.26%
5.67%
5.09%
4.99%
4.17%
Banks
It - Software
Industrial Products
Finance
Cash,Cash Equivalents and Net Current Assets
Pharmaceuticals & Biotechnology
Auto Components
Leisure Services
Insurance
Retailing

24. 24
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.
2. The scheme is currently managed by Harish Bihani. Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure
from page no. 102 for performance of other schemes currently managed by Harish Bihani.
3. Date of inception:18-Oct-07.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250
TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
Returns of ICICI Prudential Smallcap Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
37.08 24.61
Scheme
Nifty Smallcap 250 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 50.64)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
25.60
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 3,612.78 crores
Closing AUM as on 30-Apr-22 : Rs. 3,619.64 crores
`
Fund Managers** :
Harish Bihani
(Managing this fund since Nov, 2018 &
Overall above 13 Years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 18-Oct-2007
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Total Expense Ratio @@ :
Other : 2.14% p. a.
Direct : 0.63% p. a.
36.69 13656.96 27.19 20577.00 14.60 19781.25 11.80 50640.00
31.84 13173.83 22.51 18387.55 13.82 19114.70 9.64 38116.35
18.29 11823.86 14.67 15078.92 14.34 19555.76 9.59 37887.24
ICICI Prudential Smallcap Fund
(An open ended equity scheme predominantly investing in small cap stocks.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Small Cap Fund
Category
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 50.64 IDCW Option : 26.93 Direct Plan Growth Option : 54.81 Direct Plan IDCW Option : 45.88
`` ``` `
`
Average P/E :
24.88
Average P/B :
5.71
Average
Dividend Yield :
0.12
Std Dev
(Annualised) :
27.95%
Sharpe Ratio :
0.88
Portfolio Beta :
0.91
Annual Portfolio Turnover Ratio :
Equity - 0.48 times
Equity Shares 86.16%
Agricultural Food & Other Products 1.81%
CCL Products (India) Ltd. 1.81%
Auto Components 7.33%
• Jamna Auto Industries Ltd. 3.24%
• Rolex Rings Ltd. 2.98%
Minda Industries Ltd. 1.12%
Capital Markets 3.10%
• Multi Commodity Exchange Of India Ltd. 3.10%
Cement & Cement Products 3.06%
Birla Corporation Ltd. 2.01%
Heidleberg Cement India Ltd. 1.05%
Chemicals & Petrochemicals 3.19%
Camlin Fine Sciences Ltd. 1.69%
Sudarshan Chemical Industries Ltd. 1.50%
Commercial Services & Supplies 1.31%
CMS Info Systems Ltd 1.31%
Construction 1.98%
PNC Infratech Ltd. 1.98%
Consumer Durables 3.83%
• Blue Star Ltd. 2.88%
Orient Electric Ltd. 0.95%
Entertainment 4.22%
• Inox Leisure Ltd. 4.22%
Fertilizers & Agrochemicals 1.14%
Astec LifeSciences Ltd. 1.14%
Finance 4.73%
Cholamandalam Financial Holdings Ltd. 2.00%
Home First Finance Company India Ltd. 1.55%
Equitas Holdings Ltd. 1.18%
Healthcare Equipment & Supplies 2.02%
Tarsons Products Ltd. 2.02%
Healthcare Services 1.60%
Aster DM Healthcare Ltd. 1.60%
Household Products 1.46%
Jyothy Laboratories Ltd. 1.46%
Industrial Products 3.78%
• KEI Industries Ltd. 3.78%
It - Services 3.42%
• Cyient Ltd. 3.42%
It - Software 4.61%
• Birlasoft Ltd. 3.20%
Zensar Technologies Ltd. 1.40%
Leisure Services 2.04%
Barbeque Nation Hospitality 2.04%
Pharmaceuticals & Biotechnology 3.69%
J.B.Chemicals & Pharmaceuticals Ltd. 1.93%
Indoco Remedies Ltd. 1.76%
Realty 5.89%
• Mahindra Lifespace Developers Ltd. 4.36%
Brigade Enterprises Ltd. 1.52%
Retailing 7.91%
• V-Mart Retail Ltd. 3.15%
Arvind Fashions Ltd. 2.58%
Go Fashion India Ltd. 1.14%
Matrimony.com Ltd. 1.04%
Transport Services 4.71%
VRL Logistics Ltd. 2.53%
Gateway Distriparks Ltd 2.18%
Equity less than 1% of corpus 9.34%
Short Term Debt and net current assets 13.84%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Smallcap 250 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme that seeks to generate capital appreciation
by predominantly investing in equity and equity related securities of small
cap companies.
Benchmark riskometer is at
Very High risk.
13.83%
7.91%
7.91%
5.89%
5.63%
4.73%
4.71%
4.61%
4.41%
4.29%
Cash,Cash Equivalents and Net Current Assets
Retailing
Auto Components
Realty
Industrial Products
Finance
Transport Services
It - Software
Consumer Durables
Pharmaceuticals & Biotechnology

25. 25
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 4 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception:22-Aug-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
71.46 65.23
Scheme
Nifty Financial Services TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 81.00)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
54.58
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Equity Shares 96.81% 0.20%
Banks 52.55% 0.20%
• ICICI Bank Ltd. 17.20%
• HDFC Bank Ltd. 14.45%
• State Bank Of India 7.85%
• Axis Bank Ltd. 7.54%
• The Federal Bank Ltd. 3.21% 0.20%
RBL Bank Ltd. 1.19%
Karur Vysya Bank Ltd. 1.11%
Capital Markets 1.64%
Angel One Ltd. 1.64%
Finance 24.17%
• HDFC Ltd. 6.35%
• Cholamandalam Financial Holdings Ltd. 4.20%
• SBI Cards & Payment Services Ltd. 3.05%
• IIFL Wealth Management Ltd. 2.63%
CreditAccess Grameen Ltd. 2.38%
LIC Housing Finance Ltd. 1.96%
Equitas Holdings Ltd. 1.36%
Jm Financial Ltd. 1.20%
Sundaram Finance Ltd. 1.05%
Insurance 12.39%
• SBI Life Insurance Company Ltd. 6.24%
ICICI Lombard General Insurance
Company Ltd. 2.51%
Max Financial Services Ltd. 2.25%
HDFC Life Insurance Company Ltd. 1.40%
Equity less than 1% of corpus 6.05%
Short Term Debt and net current assets 3.00%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 4,634.25 crores
Closing AUM as on 30-Apr-22: Rs. 4,519.55 crores
`
Fund Managers** :
Roshan Chutkey
(Managing this fund since Jan, 2018 &
Overall 14 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 22-Aug-08
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased or
switched in from another scheme of the Fund are redeemed or
switched out after 15 days from the date of allotment - NIL
(w.e.f. 1st August 2018)
Total Expense Ratio @@ :
Other : 2.08% p. a.
Direct : 1.20% p. a.
13.39 11335.01 7.48 12417.60 8.21 14840.60 16.51 81000.00
7.52 10750.03 10.34 13432.40 13.53 18871.44 15.81 74584.18
18.29 11823.86 14.67 15078.92 14.34 19555.76 11.87 46468.31
ICICI Prudential Banking & Financial Services Fund
(An open ended equity scheme investing in Banking & Financial Services sector)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Sectoral
Category
Company/Issuer Rating % to % to NAV
NAV Derivatives
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 81.00 IDCW Option : 31.66 Direct Plan Growth Option : 88.82 Direct Plan IDCW Option : 56.72
`` ``` `
`
Average P/E :
22.53
Average P/B :
3.40
Average
Dividend Yield :
0.00
Std Dev
(Annualised) :
32.78%
Sharpe Ratio :
0.28
Portfolio Beta :
1.05
Annual Portfolio Turnover Ratio :
Equity - 0.59 times
Top Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Financial Services TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open-ended equity scheme that predominantly invests in equity and
equity related securities of companies engaged in banking and financial
services.
Benchmark riskometer is at
Very High risk.
53.71%
26.10%
12.39%
4.80%
3.00%
Banks
Finance
Insurance
Capital Markets
Cash,Cash Equivalents and Net Current Assets

26. 26
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception:31-Mar-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of
Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
Returns of ICICI Prudential FMCG Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
271.72 241.77
Scheme
Nifty FMCG TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 338.76)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
191.34
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 798.73 crores
Closing AUM as on 30-Apr-22 : Rs. 908.06 crores
`
Fund Managers** :
Ihab Dalwai
(Managing this fund since July, 2020 &
overall 8 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 31-Mar-99
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased or
switched in from another scheme of the Fund are redeemed or
switched out after 15 days from the date of allotment - NIL
(w.e.f. 1st August 2018)
Total Expense Ratio @@ :
Other : 2.50% p. a.
Direct : 1.69% p. a.
24.75 12467.25 11.90 14011.66 12.09 17704.61 16.48 338760.00
16.03 11598.32 9.93 13283.36 11.85 17512.90 13.28 178075.11
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.22 215775.25
ICICI Prudential FMCG Fund
(An open ended equity scheme investing in FMCG sector)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Sectoral
Category
Equity Shares 92.32%
Beverages 4.84%
• United Breweries Ltd. 2.45%
• United Spirits Ltd. 2.39%
Consumer Durables 1.50%
Bata India Ltd. 1.50%
Diversified Fmcg 36.07%
• ITC Ltd. 21.24%
• Hindustan Unilever Ltd. 14.83%
Entertainment 1.41%
PVR Ltd. 1.41%
Food Products 6.24%
• Britannia Industries Ltd. 3.39%
• Zydus Wellness Ltd. 2.85%(Subsidiary of Cadila Healthcare Limited)
Household Products 3.33%
• Jyothy Laboratories Ltd. 3.33%
Industrial Products 2.04%
EPL Ltd. 2.04%
Leisure Services 3.44%
Chalet Hotels Ltd. 1.73%
Westlife Development Ltd. 1.71%
Personal Products 16.85%
• Dabur India Ltd. 5.24%
• Gillette India Ltd. 3.44%
• Godrej Consumer Products Ltd. 2.81%
Colgate - Palmolive (India) Ltd. 2.28%
Procter & Gamble Hygiene and Health Care Ltd. 1.72%
Bajaj Consumer Care Ltd. 1.35%
Telecom - Services 1.63%
Bharti Airtel Ltd. 1.63%
Foreign Equity 13.99%
Brewers 1.90%
Anheuser-Busch InBev 1.90%
Distillers & Vintners 2.11%
Constellation Brands Inc 2.11%
Packaged Foods & Meats 2.11%
Mondelez International Inc 2.11%
Personal Products 2.34%
Unilever Plc 2.34%
Top Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Company/Issuer Rating % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 338.76 IDCW Option : 80.87 Direct Plan Growth Option : 363.22 Direct Plan IDCW Option : 137.30
`` ``` `
`
Average P/E :
34.87
Average P/B :
11.18
Average
Dividend Yield :
0.04
Std Dev
(Annualised) :
14.43%
Sharpe Ratio :
0.58
Portfolio Beta :
0.92
Annual Portfolio Turnover Ratio :
Equity - 0.82 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty FMCG TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme that primarily invests in companies from
FMCG sector.
Benchmark riskometer is at
Very High risk.
Soft Drinks 1.96%
Keurig Dr Pepper Inc. 1.96%
Tobacco 3.59%
Altria Group Inc 2.31%
Philip Morris Intl Inc 1.29%
Corporate Securities 0.04%
Britannia Industries Ltd. CRISIL AAA 0.04%
Equity less than 1% of corpus 0.98%
Short Term Debt and net
current assets 7.64%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
36.07%
19.19%
7.61%
6.28%
4.84%
3.59%
3.44%
3.33%
2.49%
2.11%
Diversified Fmcg
Personal Products
Cash,Cash Equivalents and Net Current Assets
Food Products
Beverages
Tobacco
Leisure Services
Household Products
Consumer Durables
Distillers & Vintners

27. 27
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund.
2. The scheme is currently managed by Vaibhav Dusad.
Mr. Vaibhav Dusad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Vaibhav Dusad.
3. Date of inception: 03-Mar-00.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00
to 23-Aug-2004 and TRI values since 23-Aug-2004.
8. For benchmark performance, values of earlier benchmark (S&P BSE Information Technology TRI) has been used till 30th Nov 2021 and revised benchmark (S&P BSE Teck TRI) values have been considered
thereafter.
Returns of ICICI Prudential Technology Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
110.02 60.53
Scheme
S&P BSE Teck TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 144.16)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
39.07
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 8,467.12 crores
Closing AUM as on 30-Apr-22 : Rs. 8,477.72 crores
`
Fund Managers** :
Mr. Vaibhav Dusad
(Managing this fund since May, 2020 &
Overall 9 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 03-Mar-00
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased or
switched in from another scheme of the Fund are redeemed
or switched out after 15 days from the date of allotment - NIL
(w.e.f. 1st August 2018)
Total Expense Ratio @@ :
Other : 2.03% p. a.
Direct : 0.71% p. a.
31.13 13103.07 33.54 23816.29 29.80 36897.88 12.79 144160.00
24.02 12394.66 27.78 20863.39 29.64 36671.01 8.24 57914.26
18.29 11823.86 14.67 15078.92 14.34 19555.76 12.64 140072.29
ICICI Prudential Technology Fund
(An open ended equity scheme investing in Technology and technology related sectors.)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
and Standard & Poor’s for Foreign Equity
@@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Sectoral
Category
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 144.16 IDCW Option : 64.84 Direct Plan Growth Option : 155.78 Direct Plan IDCW Option : 114.61
`` ``` `
`
Average P/E :
25.70
Average P/B :
6.86
Average
Dividend Yield :
0.73
Std Dev
(Annualised) :
25.58%
Sharpe Ratio :
1.11
Portfolio Beta :
0.99
Annual Portfolio Turnover Ratio :
Equity - 0.74 times
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE Teck TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An equity scheme that predominantly invests in equity and equity related
securities of technology and technology dependent companies.
Benchmark riskometer is at
Very High risk.
Top Sectors
Equity Shares 94.98% -0.53%
Entertainment 0.89%
Zee Entertainment Enterprises Ltd. 0.89%
It - Services 1.17%
Cyient Ltd. 1.17%
It - Software 75.01% -0.53%
• Infosys Ltd. 31.41%
• HCL Technologies Ltd. 9.45%
• Tech Mahindra Ltd. 8.97%
• Wipro Ltd. 8.83% -0.53%
• Tata Consultancy Services Ltd. 5.58%
• Mphasis Ltd. 2.61%
• Mindtree Ltd. 1.83%
• Persistent Systems Ltd. 1.50%
• COFORGE Ltd. 1.34%
Oracle Financial Services Software Ltd. 1.23%
Larsen & Toubro Infotech Ltd. 1.20%
Birlasoft Ltd. 1.06%
Retailing 0.87%
Indiamart Intermesh Ltd. 0.87%
Telecom - Services 6.55%
• Bharti Airtel Ltd. 6.55%
Foreign Equity 4.22%
It Consulting & Other Services 1.18%
Accenture Plc 1.18%
Treasury Bills 0.12%
364 Days Treasury Bill 2022 SOV 0.12%
Equity less than 1% of corpus 9.31%
Short Term Debt and net current assets 5.43%
Total Net Assets 100.00%
Company/Issuer % to % to NAV
NAV Derivatives
76.76%
8.04%
4.89%
2.36%
2.04%
1.49%
1.38%
1.18%
0.81%
0.51%
It - Software
Telecom - Services
Cash,Cash Equivalents and Net Current Assets
It - Services
It Consulting & Other Services
Entertainment
Application Software
Retailing
Interactive Media & Services
Electrical Equipment

28. 28
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Portfolio as on April 30, 2022
ICICI Prudential Business Cycle Fund
(An open ended equity scheme following business cycles based investing theme)
Thematic
Category
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.”
@@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
NIFTY 500 TRI
Average P/E :
30.87
Average P/B :
3.69
Average
Dividend Yield :
0.60
Annual Portfolio Turnover Ratio :
Equity - 0.65 times
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Top 10 Sectors
Equity Shares 92.81% -6.90%
Automobiles 12.25% -0.46%
• Maruti Suzuki India Ltd. 3.85%
Tata Motors Ltd. - DVR 2.18%
Eicher Motors Ltd. 1.59%
TVS Motor Company Ltd. 1.46% -0.46%
Hero Motocorp Ltd. 1.39%
Bajaj Auto Ltd. 0.94%
Mahindra & Mahindra Ltd. 0.84%
Banks 17.60%
• ICICI Bank Ltd. 7.68%
• Axis Bank Ltd. 6.22%
• HDFC Bank Ltd. 2.89%
State Bank Of India 0.80%
Cement & Cement Products 3.25%
Ultratech Cement Ltd. 2.00%
Ambuja Cements Ltd. 1.25%
Construction 6.72%
• Larsen & Toubro Ltd. 6.72%
Finance 0.74%
LIC Housing Finance Ltd. 0.74%
Industrial Products 1.52%
Cummins India Ltd. 1.52%
Insurance 5.45%
• SBI Life Insurance Company Ltd. 4.10%
ICICI Prudential Life Insurance Company Ltd. 1.35%
It - Software 4.64%
HCL Technologies Ltd. 1.70%
Wipro Ltd. 1.69%
Infosys Ltd. 1.25%
Oil 1.81%
Oil & Natural Gas Corporation Ltd. 1.81%
Petroleum Products 9.12%
• Reliance Industries Ltd. 6.45%
• Bharat Petroleum Corporation Ltd. 2.67%
Pharmaceuticals & Biotechnology 8.55%
• Lupin Ltd. 2.85%
Dr. Reddy's Laboratories Ltd. 2.39%
Torrent Pharmaceuticals Ltd. 1.42%
Alkem Laboratories Ltd. 1.00%
IPCA Laboratories Ltd. 0.88%
Power 1.92%
NTPC Ltd. 1.92%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives
Telecom - Services 4.00%
• Bharti Airtel Ltd. 4.00%
Transport Infrastructure 1.05%
Gujarat Pipavav Port Ltd. 1.05%
Foreign Equity 5.10%
Diversified Banks 2.24%
Bank of America Corp 2.24%
Oil & Gas Exploration & Production 1.47%
ConocoPhillips Co 1.47%
Wireless Telecommunication Services 0.73%
Vodafone Group Plc - SP ADR 0.73%
Index Futures/Options -6.44%
Nifty 50 Index - Futures -6.44%
Treasury Bills 0.95%
91 Days Treasury Bill 2022 SOV 0.76%
364 Days Treasury Bill 2022 SOV 0.19%
Equity less than 1% of corpus 9.75%
Short Term Debt and net current assets 13.14%
Total Net Assets 100.00%
Fund Details
Fund Managers** :
Anish Tawakley (Managing this fund since Jan, 2021 &
Overall 26 years of experience)
Manish Banthia (Managing this fund since Jan, 2021
& Overall 16 years of experience)
Lalit Kumar (Managing this fund since Jan, 2021
& Overall 9 years of experience)
Total Expense Ratio @@ :
Other : 1.91% p. a.
Direct : 0.49% p. a.
Inception/Allotment date: 18-Jan-21
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value - If the amount, sought to be
redeemed or switch out is invested for a period upto one month from the date
of allotment
• Nil - If the amount, sought to be redeemed or switch out is invested for a period
of more than one month from the date of allotment
The AMC shall not charge entry and/or exit load on units allotted on reinvestment
of IDCW.
The Trustees shall have a right to prescribe or modify the exit load structure with
prospective effect subject to a maximum prescribed under the Regulations.
Monthly AAUM as on 30-Apr-22 : Rs. 5,545.34 crores
Closing AUM as on 30-Apr-22 : Rs. 5,268.81 crores
`
Application Amount for fresh Subscription :
Rs. 5,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs.1,000/- (plus in multiple of Re.1)
NAV (As on 29-Apr-22): Growth Option : 12.86 IDCW Option : 12.86 Direct Plan Growth Option : 13.11 Direct Plan IDCW Option : 13.11
`` ``` `
`
Indicative Investment Horizon: 5 years & above
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund.
2. The scheme is currently managed by Anish Tawakley, Manish Banthia and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 25 (25 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Anish Tawakley, Manish Banthia and Lalit Kumar.
3. Date of inception: 18-Jan-21.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Business Cycle Fund - Growth Option as on April 30, 2022
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An equity scheme that invests in Indian markets with focus on riding
business cycles through dynamic allocation between various sectors and
stocks at different stages of business cycles.
Benchmark riskometer is at
Very High risk.
1 Year 3 Years 5 Years Since inceptionParticulars
10.68 -
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 12.86)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
20.47 12041.20 - - - - 21.78 12860.00
20.93 12087.00 - - - - 20.75 12722.14
18.29 11823.86 - - - - 16.44 12145.39
18.27%
12.25%
9.32%
9.12%
7.24%
6.54%
6.44%
4.87%
4.80%
4.00%
Banks
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Insurance
Derivatives
Cement & Cement Products
It - Software
Telecom - Services

29. 29
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
ICICI Prudential Housing Opportunities Fund
(An open ended equity scheme following housing theme.)
Thematic
Category
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty Housing Index
Average P/E :
31.15
Average P/B :
3.67
Average
Dividend Yield :
0.00
Annual Portfolio Turnover Ratio :
Equity - 0.01 times
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 1,253.01 crores
Closing AUM as on 30-Apr-22 : Rs. 3,158.95 crores
`
Fund Managers** :
Sankaran Naren
(Managing this fund since April, 2022 &
Overall 31 years of experience)
Anand Sharma
(Managing this fund since April, 2022 &
Overall 10 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 18-Apr-22
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
• 1% of the applicable NAV - If the amount sought to be redeemed or
switched out is invested for a period of up to 1 month from the date of
allotment.
• NIL - If the amount sought to be redeemed or switched out is invested for
a period of more than 1 month from the date of allotment.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed under
the Regulations.
Total Expense Ratio @@ :
Other : 1.88% p. a.
Direct : 0.32% p. a.
Application Amount for fresh Subscription :
Rs. 5,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 1,000/- (plus in multiple of Re.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 9.93 IDCW Option : 9.93 Direct Plan Growth Option : Rs. 9.94 Direct Plan IDCW Option : 9.94
`` ``` `
`
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Moderate risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Housing Index)
This Product is suitable for investors who are seeking*:
• Long term capital appreciation
• An open ended equity scheme following housing theme
Benchmark riskometer is at
Very High risk.
Equity Shares 59.34% -26.74%
Banks 23.72% -10.33%
• HDFC Bank Ltd. 7.44% -3.90%
• Axis Bank Ltd. 6.63% -2.59%
• ICICI Bank Ltd. 4.57%
• State Bank Of India 2.70% -2.71%
The Federal Bank Ltd. 1.25%
Kotak Mahindra Bank Ltd. 1.13% -1.14%
Cement & Cement Products 12.67% -6.22%
• Ultratech Cement Ltd. 8.58% -4.84%
• Grasim Industries Ltd. 4.09% -1.38%
Construction 9.18% -2.41%
• Larsen & Toubro Ltd. 9.18% -2.41%
Consumer Durables 3.41% -2.19%
Asian Paints Ltd. 2.18% -2.19%
Havells India Ltd. 1.23%
Ferrous Metals 3.76% -2.95%
• Tata Steel Ltd. 3.76% -2.95%
Finance 3.22% -1.84%
HDFC Ltd. 1.83% -1.84%
LIC Housing Finance Ltd. 1.38%
Treasury Bills 7.85%
• 182 Days Treasury Bill 2022 SOV 4.87%
• 91 Days Treasury Bill 2022 SOV 2.98%
Equity less than 1% of
corpus 3.38% -0.80%
Short Term Debt and net
current assets 59.54%
Total Net Assets 100.00%
Company/Issuer % to % to NAV
NAV Derivatives

30. 30
Portfolio as on April 30, 2022
ICICI Prudential ESG Fund
(An open ended equity scheme investing in companies identified based on the
Environmental, Social and Governance (ESG) theme)
Thematic
Category
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty 100 ESG TRI
Average P/E :
31.75
Average P/B :
6.07
Average
Dividend Yield :
0.31
Annual Portfolio Turnover Ratio :
Equity - 0.80 times
Equity Shares 92.34%
Agricultural Food & Other Products 2.15%
Advanced Enzyme Technologies Ltd. 2.15%
Auto Components 11.42%
• Wabco India Ltd. 4.38%
Schaeffler India Ltd. 2.48%
Sundram Fasteners Ltd. 1.96%
Federal-Mogul Goetze India Ltd 1.50%
MRF Ltd. 1.10%
Automobiles 1.58%
Eicher Motors Ltd. 1.58%
Banks 10.10%
• HDFC Bank Ltd. 6.11%
• ICICI Bank Ltd. 2.74%
Kotak Mahindra Bank Ltd. 1.25%
Consumer Durables 4.29%
Titan Company Ltd. 1.71%
Symphony Ltd 1.45%
V-Guard Industries Ltd. 1.13%
Diversified Fmcg 1.78%
Hindustan Unilever Ltd. 1.78%
Finance 7.02%
• HDFC Ltd. 3.67%
• Sundaram Finance Ltd. 3.35%
Gas 1.81%
Indraprastha Gas Ltd. 1.81%
Household Products 2.19%
Jyothy Laboratories Ltd. 2.19%
Industrial Products 3.89%
SKF India Ltd. 2.03%
Supreme Industries Ltd. 1.86%
Insurance 4.18%
• SBI Life Insurance Company Ltd. 2.69%
ICICI Lombard General Insurance Company Ltd. 1.49%
It - Software 19.59%
• Infosys Ltd. 9.03%
• Wipro Ltd. 5.65%
Company/Issuer % to
NAV
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
Company/Issuer Rating % to
NAV
• HCL Technologies Ltd. 4.91%
Other Consumer Services 1.19%
NIIT Ltd. 1.19%
Pharmaceuticals & Biotechnology 6.58%
• Cipla Ltd. 3.15%
Divi's Laboratories Ltd. 1.22%
Dr. Reddy's Laboratories Ltd. 1.11%
FDC Ltd. 1.09%
Foreign Equity 6.47%
Apparel, Accessories & Luxury Goods 2.17%
Lululemon Athletica Inc 2.17%
Application Software 2.68%
Salesforce.Com Inc 1.63%
Workday Inc 1.04%
Treasury Bills 1.73%
91 Days Treasury Bill 2022 SOV 1.73%
Equity less than 1% of corpus 9.75%
Short Term Debt and net current assets 5.91%
Total Net Assets 100.00%
Fund Details
Fund Managers** :
Lakshminarayanan K. G. (Managing this fund since Jan
2021 & Overall 20 years of experience)
Mittul Kalawadia
(Managing this fund since Mar, 2022 &
Overall 13 Years of experience)
Total Expense Ratio @@ :
Other : 2.24% p. a.
Direct : 1.02% p. a.
Inception/Allotment date: 09-Oct-20
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out within 12 months from allotment.
• Nil - If the amount sought to be redeemed or switched out more
than 12 months.
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Monthly AAUM as on 30-Apr-22 : Rs. 1,503.11 crores
Closing AUM as on 30-Apr-22 : Rs. 1,439.57 crores
`
Application Amount for fresh Subscription :
Rs. 5,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs.1,000/- (plus in multiple of Re.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 12.75 IDCW Option : 11.61 Direct Plan Growth Option : Rs. 13.06 Direct Plan IDCW Option : 11.92
`` ``` `
`
Indicative Investment Horizon: 5 years & above
Returns of ICICI Prudential ESG Fund - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ESG Fund.
2. The scheme is currently managed by Lakshminarayanan K. G. & Mittul Kalawadia. Mr. Lakshminarayanan K. G. has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 1.
Mr. Mittul Kalawadia has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Lakshminarayanan K. G. & Mittul Kalawadia.
3. Date of inception: 29-Oct-20.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. Additionally, this Scheme shall be managed by Mr. Mittul Kalawadia with effect from March 1, 2022.
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY 100 ESG TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An equity scheme that invests in equity and equity related instruments of
companies following the ESG theme.
Benchmark riskometer is at
Very High risk.
1 Year 3 Years 5 Years Since inceptionParticulars
11.72 -
Scheme
NIFTY 100 ESG TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 12.75)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
8.81 10878.84 - - - - 16.93 12750.00
19.76 11970.28 - - - - 28.92 14838.38
18.29 11823.86 - - - - 27.56 14594.67
19.59%
11.42%
10.10%
7.34%
6.58%
5.89%
5.50%
5.27%
3.89%
2.68%
It - Software
Auto Components
Banks
Finance
Pharmaceuticals & Biotechnology
Cash,Cash Equivalents and Net Current Assets
Consumer Durables
Insurance
Industrial Products
Application Software

31. 31
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund.
2. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since May 2020. Total Schemes managed by the Fund Manager(Equity) is 11 (9 are jointly managed).
Refer annexure from page no. 102 for performance of other schemes currently managed by Dharmesh Kakkad.
3. Date of inception: 13-Jul-2018.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
18.84 10.24
Scheme
S&P BSE Healthcare TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 19.46)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 2,413.80 crores
Closing AUM as on 30-Apr-22 : Rs. 2,391.65 crores
`
Fund Managers** :
Dharmesh Kakkad
(Managing this fund since May, 2020 &
Overall 11 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 13-Jul-18
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
1% of the applicable NAV - If units purchased or switched in
from another scheme of the Fund are redeemed or switched
out within 15 days from the date of allotment NIL - If units
purchased or switched in from another scheme of the Fund
are redeemed or switched out after 15 days from the date of
allotment (w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 2.16% p. a.
Direct : 1.22% p. a.
3.30 10329.09 23.86 19003.91 - - 19.16 19460.00
4.04 10402.72 20.08 17314.87 - - 16.38 17790.54
18.29 11823.86 14.67 15078.92 - - 13.56 16204.79
ICICI Prudential Pharma Healthcare and
Diagnostics (P.H.D) Fund
(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Thematic
Category
Top Sectors
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 19.46 IDCW Option : 16.14 Direct Plan Growth Option : Rs. 20.38 Direct Plan IDCW Option : 17.03
`` ``` `
`
Average P/E :
36.12
Average P/B :
4.89
Average
Dividend Yield :
0.01
Annual Portfolio Turnover Ratio :
Equity - 0.44 times
Equity Shares 93.09% 2.06%
Healthcare Services 10.80%
• Aster DM Healthcare Ltd. 4.02%
Fortis Healthcare Ltd. 2.85%
Krsnaa Diagnostics Ltd. 2.46%
Narayana Hrudayalaya Ltd. 1.47%
Insurance 5.58%
SBI Life Insurance Company Ltd. 3.59%
ICICI Lombard General Insurance Company
Ltd. 1.99%
Pharmaceuticals & Biotechnology 73.73% 2.06%
• Sun Pharmaceutical Industries Ltd. 13.79%
• Lupin Ltd. 7.79%
• Dr. Reddy's Laboratories Ltd. 7.70% 1.90%
• Alkem Laboratories Ltd. 4.96%
• Sanofi India Ltd. 4.96%
• Cipla Ltd. 4.66%
• IPCA Laboratories Ltd. 4.01% 0.16%
• Indoco Remedies Ltd. 3.93%
• Aurobindo Pharma Ltd. 3.70%
FDC Ltd. 3.12%
Torrent Pharmaceuticals Ltd. 2.82%
Natco Pharma Ltd. 2.61%
Divi's Laboratories Ltd. 2.49%
Glaxosmithkline Pharmaceuticals Ltd. 1.99%
J.B.Chemicals & Pharmaceuticals Ltd. 1.85%
Zydus Lifesciences Ltd. 1.82%
Ajanta Pharma Ltd. 1.53%
Foreign Equity ^
Treasury Bills 0.21%
91 Days Treasury Bill 2022 SOV 0.21%
Equity less than 1% of corpus 2.98%
Short Term Debt and net current assets 4.64%
Total Net Assets 100.00%
Company/Issuer Rating % to % to NAV
NAV Derivatives
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
^ Value Less than 0.01% of NAV in absolute terms.
Std Dev
(Annualised) :
21.68%
Sharpe Ratio :
0.91
Portfolio Beta :
0.95
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE Healthcare TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An Equity Scheme that predominantly invest in pharma, healthcare,
hospitals, diagnostics, wellness and allied companies.
Benchmark riskometer is at
Very High risk.
78.19%
11.38%
5.58%
4.64%
0.21%
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Cash,Cash Equivalents and Net Current Assets
Government Securities

32. 32
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund.
2. The scheme is currently managed by Sankaran Naren and Vaibhav Dusad. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 12 (12 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren and Vaibhav Dusad.
3. Date of inception: 30-Nov-05.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09, 2019.
Returns of ICICI Prudential Exports and Services Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
73.91 56.78
Scheme
S&P BSE 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 90.75)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
52.62
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 827.58 crores
Closing AUM as on 30-Apr-22 : Rs. 925.29 crores
`
Fund Managers** :
Sankaran Naren
(Managing this fund since July, 2017 &
Overall 31 years of experience)
Vaibhav Dusad
(Managing this fund since May, 2022 &
Overall 9 years of experience) (w.e.f. May 4, 2022)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 30-Nov-05
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 15 days from allotment - 1% of
applicable NAV, more than 15 days - Nil
(w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 2.42% p. a.
Direct : 1.96% p. a.
22.85 12278.45 16.92 15982.74 11.50 17246.29 14.37 90750.00
21.05 12098.97 16.91 15979.48 14.02 19286.66 13.59 81102.92
18.29 11823.86 14.67 15078.92 14.34 19555.76 13.38 78671.21
ICICI Prudential Exports and Services Fund
(An open ended equity scheme following Exports & Services theme)
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to such
standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other damages
(including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Thematic
Category
Equity Shares 90.28%
Banks 20.75%
• HDFC Bank Ltd. 7.94%
• ICICI Bank Ltd. 5.41%
• State Bank Of India 4.29%
Axis Bank Ltd. 3.11%
Construction 3.43%
Kalpataru Power Transmission Ltd. 3.43%
Finance 7.99%
• HDFC Ltd. 6.55%
LIC Housing Finance Ltd. 1.45%
Industrial Products 2.79%
Bharat Forge Ltd. 1.67%
AIA Engineering Ltd. 1.12%
Insurance 6.14%
• SBI Life Insurance Company Ltd. 3.90%
ICICI Lombard General Insurance Company Ltd. 2.25%
It - Software 11.24%
• Infosys Ltd. 6.80%
• HCL Technologies Ltd. 4.44%
Leisure Services 2.10%
Barbeque Nation Hospitality 2.10%
Pharmaceuticals & Biotechnology 13.80%
• Cipla Ltd. 5.67%
• Sun Pharmaceutical Industries Ltd. 5.20%
Zydus Lifesciences Ltd. 1.69%
Gland Pharma Ltd. 1.24%
Power 3.53%
NTPC Ltd. 3.53%
Telecom - Services 8.66%
• Bharti Airtel Ltd. 8.66%
Foreign Equity 5.65%
Cable & Satellite 1.64%
Comcast Corporation 1.64%
Integrated Telecommunication Services 1.91%
Verizon Communications Inc. 1.91%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Company/Issuer % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 90.75 IDCW Option : 29.17 Direct Plan Growth Option : 96.95 Direct Plan IDCW Option : 49.87
`` ``` `
`
Average P/E :
23.24
Average P/B :
4.44
Average
Dividend Yield :
0.23
Std Dev
(Annualised) :
20.48%
Sharpe Ratio :
0.68
Portfolio Beta :
0.91
Annual Portfolio Turnover Ratio :
Equity - 1.32 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open-ended equity scheme that aims for growth by predominantly
investing in companies belonging to Exports & Services industry.
Benchmark riskometer is at
Very High risk.
Top 10 Sectors
Wireless Telecommunication Services 2.10%
Vodafone Group Plc - SP ADR 2.10%
Equity less than 1% of corpus 4.19%
Short Term Debt and net current assets 9.72%
Total Net Assets 100.00%
Company/Issuer % to
NAV
21.59%
13.80%
11.24%
9.74%
8.92%
8.66%
6.14%
4.84%
3.53%
2.79%
Banks
Pharmaceuticals & Biotechnology
It - Software
Cash,Cash Equivalents and Net Current Assets
Finance
Telecom - Services
Insurance
Construction
Power
Industrial Products

33. 33
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception:31-Aug-05.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. The benchmark of this scheme has been revised from Nifty Infrastructure TRI to S&P BSE India Infrastructure TRI w.e.f. July 3, 2020.
9. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
61.47 50.89
Scheme
S&P BSE India Infrastructure TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 85.72)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
48.79
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 1,750.63 crores
Closing AUM as on 30-Apr-22 : Rs. 1,901.60 crores
`
Fund Managers** :
Ihab Dalwai
(Managing this fund since June, 2017 &
overall 8 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 31-Aug-05
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased or
switched in from another scheme of the Fund are redeemed or
switched out after 15 days from the date of allotment - NIL
(w.e.f. 1st August 2018)
Total Expense Ratio @@ :
Other : 2.27% p. a.
Direct : 1.62% p. a.
39.58 13945.01 18.98 16844.17 11.92 17569.17 13.75 85720.00
42.21 14206.81 16.94 15992.17 9.04 15424.52 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 13.92 87818.94
ICICI Prudential Infrastructure Fund
(An open ended equity scheme following Infrastructure theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Thematic
Category
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Equity Shares 88.90%
Aerospace & Defense 0.92%
Hindustan Aeronautics Ltd. 0.92%
Banks 12.15%
• HDFC Bank Ltd. 4.37%
• Axis Bank Ltd. 3.33%
• State Bank Of India 2.69%
ICICI Bank Ltd. 1.76%
Cement & Cement Products 3.23%
Heidleberg Cement India Ltd. 1.36%
Birla Corporation Ltd. 1.00%
ACC Ltd. 0.87%
Construction 13.44%
• Larsen & Toubro Ltd. 7.31%
• Kalpataru Power Transmission Ltd. 3.20%
NCC Ltd. 1.94%
JMC Projects (India) Ltd. 1.00%
Ferrous Metals 1.60%
Tata Steel Ltd. 1.60%
Finance 7.08%
• HDFC Ltd. 3.87%
Sundaram Finance Ltd. 1.63%
Jm Financial Ltd. 1.58%
Gas 2.34%
GAIL (India) Ltd. 2.34%
Industrial Manufacturing 1.02%
Cochin Shipyard Ltd. 1.02%
Industrial Products 2.79%
AIA Engineering Ltd. 1.82%
Cummins India Ltd. 0.98%
Non - Ferrous Metals 1.78%
Hindalco Industries Ltd. 1.78%
Oil 6.24%
• Oil & Natural Gas Corporation Ltd. 6.24%
Petroleum Products 4.82%
• Chennai Petroleum Corporation Ltd. 3.10%
Indian Oil Corporation Ltd. 1.72%
Power 9.12%
• NTPC Ltd. 9.12%
Telecom - Services 6.18%
• Bharti Airtel Ltd. 6.18%
Transport Infrastructure 1.59%
Gujarat Pipavav Port Ltd. 1.59%
Transport Services 4.67%
The Great Eastern Shipping Company Ltd. 1.95%
Container Corporation Of India Ltd. 1.50%
Gateway Distriparks Ltd 1.23%
Equity less than 1% of corpus 9.92%
Short Term Debt and net current assets 11.10%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 85.72 IDCW Option : 17.07 Direct Plan Growth Option : 91.06 Direct Plan IDCW Option : 24.84
`` ``` `
`
Average P/E :
18.92
Average P/B :
2.61
Average
Dividend Yield :
1.04
Std Dev
(Annualised) :
27.98%
Sharpe Ratio :
0.63
Portfolio Beta :
0.94
Annual Portfolio Turnover Ratio :
Equity - 0.76 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE India Infrastructure TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open-ended equity scheme that aims for growth by primarily investing
in companies belonging to infrastructure and allied sectors
Benchmark riskometer is at
Very High risk.
15.37%
13.21%
11.11%
9.55%
7.92%
6.78%
6.24%
5.39%
5.12%
4.32%
Construction
Banks
Cash,Cash Equivalents and Net Current Assets
Power
Finance
Telecom - Services
Oil
Petroleum Products
Transport Services
Cement & Cement Products

34. 34
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Manufacturing Fund.
2. The scheme is currently managed by Anish Tawakley & Lalit Kumar. Mr. Anish Tawakley has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed).
Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Anish Tawakley & Lalit Kumar.
3. Date of inception: 11-Oct-2018.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
14.03 10.48
Scheme
S&P BSE India Manufacturing TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 17.46)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Equity Shares 91.46%
Aerospace & Defense 5.31%
Bharat Electronics Ltd. 3.05%
Hindustan Aeronautics Ltd. 2.27%
Auto Components 5.30%
• Apollo Tyres Ltd. 4.28%
Schaeffler India Ltd. 1.03%
Automobiles 10.29%
• Maruti Suzuki India Ltd. 4.98%
• Tata Motors Ltd. - DVR 4.13%
Mahindra & Mahindra Ltd. 1.19%
Beverages 1.88%
United Breweries Ltd. 1.88%
Cement & Cement Products 16.77%
• Ambuja Cements Ltd. 7.23%
• Ultratech Cement Ltd. 6.20%
Grasim Industries Ltd. 1.97%
Birla Corporation Ltd. 1.38%
Construction 7.42%
• Larsen & Toubro Ltd. 7.42%
Consumer Durables 2.77%
Titan Company Ltd. 2.77%
Electrical Equipment 2.46%
Siemens Ltd. 2.46%
Ferrous Metals 3.22%
• Tata Steel Ltd. 3.22%
Healthcare Services 2.96%
Syngene International Ltd. 2.96%
Industrial Products 4.57%
Bharat Forge Ltd. 2.86%
AIA Engineering Ltd. 1.71%
Non - Ferrous Metals 3.27%
Hindalco Industries Ltd. 2.26%
Hindustan Copper Ltd. 1.01%
Petroleum Products 4.89%
• Reliance Industries Ltd. 4.89%
Pharmaceuticals & Biotechnology 13.98%
• Divi's Laboratories Ltd. 4.90%
• Alkem Laboratories Ltd. 3.81%
Lupin Ltd. 2.42%
Gland Pharma Ltd. 1.55%
Torrent Pharmaceuticals Ltd. 1.30%
Equity less than 1% of corpus 6.35%
Short Term Debt and net current assets 8.54%
Total Net Assets 100.00%
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 617.04 crores
Closing AUM as on 30-Apr-22 : Rs. 613.12 crores
`
Fund Managers** :
Mr. Anish Tawakley (Managing this fund
since Oct 2018 & Overall 26 years
of experience)
Lalit Kumar
(Managing this fund since Jan, 2021 &
Overall 9 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 11-Oct-18
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
1% of applicable NAV if redeemed/switch out
within 1 year Nil – if redeemed/switched
out after 1 year.
(w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 2.66% p. a.
Direct : 2.21% p. a.
24.52 12444.76 18.55 16660.31 - - 17.00 17460.00
20.57 12051.18 15.52 15416.01 - - 16.82 17367.45
18.29 11823.86 14.67 15078.92 - - 16.86 17387.49
ICICI Prudential Manufacturing Fund
(An Open Ended Equity Scheme following manufacturing theme.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Investors are requested to note that the scheme has undergone changes in
fundamental attributes with effect from closure of business of August 27, 2021.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Thematic
Category
Company/Issuer % to % to NAV
NAV Derivatives
Company/Issuer % to % to NAV
NAV Derivatives
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 17.46 IDCW Option : 14.69 Direct Plan Growth Option : Rs. 18.22 Direct Plan IDCW Option : 15.44
`` ``` `
`
Average P/E :
35.86
Average P/B :
4.97
Average
Dividend Yield :
0.05
Annual Portfolio Turnover Ratio :
Equity - 0.56 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE India Manufacturing TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended equity scheme that aims to provide capital appreciation by
investing in equity and equity related securities of companies engaged in
manufacturing theme.
Benchmark riskometer is at
Very High risk.
Std Dev
(Annualised) :
23.24%
Sharpe Ratio :
0.69
Portfolio Beta :
1.07
17.16%
15.22%
10.29%
8.53%
7.42%
6.11%
5.83%
5.25%
5.22%
3.27%
Cement & Cement Products
Pharmaceuticals & Biotechnology
Automobiles
Cash,Cash Equivalents and Net Current Assets
Construction
Aerospace & Defense
Auto Components
Industrial Products
Petroleum Products
Non - Ferrous Metals

35. 35
ICICI Prudential MNC Fund
(An open ended Equity scheme following MNC theme)
Thematic
Category
Style Box
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
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.”
@@ Total Expense Ratio is as on the last business day of the month.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty MNC TRI
Average P/E :
35.92
Average P/B :
7.35
Average
Dividend Yield :
0.32
Annual Portfolio Turnover Ratio :
Equity - 0.60 times
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MNC Fund.
2. The scheme is currently managed by Anish Tawakley & Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since June 2019. Total Schemes managed by the Fund Manager is 4 (4 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Anish Tawakley & Vaibhav Dusad.
3. Date of inception: 17-Jun-2019.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential MNC Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
15.45 -
Scheme
Nifty MNC TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 18.31)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
18.57 11851.13 - - - - 23.47 18310.00
17.61 11756.08 - - - - 15.06 14953.67
18.29 11823.86 - - - - 15.55 15136.06
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 1,213.01 crores
Closing AUM as on 30-Apr-22 : Rs. 1,199.41 crores
`
Fund Managers** :
Mr. Anish Tawakley
(Managing this fund since June 2019
& Overall 26 Years of experience)
Mr. Vaibhav Dusad
(Managing this fund since July, 2020 &
Overall 9 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 17-Jun-19
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
1% of applicable NAV – If the amount sought to be redeemed
or switch out is invested for a period of upto twelve months
from the date of allotment.
Nil – If the amount, sought to be redeemed or switch out is
invested for a period of more than twelve months from the
date of allotment.
Total Expense Ratio @@ :
Other : 2.48% p. a.
Direct : 1.06% p. a.
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 18.31 IDCW Option : 15.58 Direct Plan Growth Option : Rs. 19.07 Direct Plan IDCW Option : 16.32
`` ``` `
`
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty MNC TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme that aims to provide capital appreciation by
investing predominantly in equity and equity related securities within MNC
space.
Benchmark riskometer is at
Very High risk.
Equity Shares 94.23% -0.36%
Agricultural, Commercial & Construction
Vehicles 1.47%
Ashok Leyland Ltd. 1.47%
Auto Components 2.21%
Apollo Tyres Ltd. 1.30%
Wabco India Ltd. 0.91%
Automobiles 10.77%
• Maruti Suzuki India Ltd. 8.22%
Tata Motors Ltd. - DVR 1.82%
Hero Motocorp Ltd. 0.73%
Beverages 3.17%
• United Breweries Ltd. 3.17%
Cement & Cement Products 3.46%
• Ambuja Cements Ltd. 2.44%
Heidleberg Cement India Ltd. 1.02%
Consumer Durables 3.24%
Whirlpool of India Ltd. 2.07%
Symphony Ltd 1.18%
Electrical Equipment 5.23%
• Siemens Ltd. 3.58%
Hitachi Energy India Ltd. 1.08%
ABB India Ltd. 0.57%
Food Products 0.89%
Nestle India Ltd. 0.89%
Healthcare Services 1.27%
Fortis Healthcare Ltd. 1.27%
Industrial Products 5.82%
Cummins India Ltd. 1.80%
Bharat Forge Ltd. 1.23%
AIA Engineering Ltd. 1.13%
Ingersoll - Rand (India) Ltd 0.94%
EPL Ltd. 0.74%
Insurance 1.36%
ICICI Prudential Life Insurance Company Ltd. 1.36%
It - Services 1.89%
Cyient Ltd. 1.19%
Firstsource Solutions Ltd. 0.70%
It - Software 13.37%
• Infosys Ltd. 3.48%
• HCL Technologies Ltd. 3.41%
• Mphasis Ltd. 2.51%
Wipro Ltd. 1.43%
Oracle Financial Services Software Ltd. 1.28%
Tech Mahindra Ltd. 1.25%
Non - Ferrous Metals 1.45%
Hindalco Industries Ltd. 1.45%
Personal Products 1.90%
Procter & Gamble Hygiene and Health Care
Ltd. 1.90%
Pharmaceuticals & Biotechnology 16.46%
• Dr. Reddy's Laboratories Ltd. 2.72%
• Natco Pharma Ltd. 2.19%
Torrent Pharmaceuticals Ltd. 1.82%
Lupin Ltd. 1.82%
Sun Pharmaceutical Industries Ltd. 1.57%
Company/Issuer % to % to NAV
NAV Derivatives
Company/Issuer % to % to NAV
NAV Derivatives
Sanofi India Ltd. 1.56%
Zydus Lifesciences Ltd. 1.08%
FDC Ltd. 1.06%
J.B.Chemicals & Pharmaceuticals Ltd. 1.06%
Glaxosmithkline Pharmaceuticals Ltd. 0.80%
Indoco Remedies Ltd. 0.78%
Telecom - Services 1.88%
Bharti Airtel Ltd. 1.88%
Foreign Equity 9.95%
Application Software 1.00%
SAP SE (SAP) 1.00%
Brewers 2.47%
• Anheuser-Busch InBev 2.47%
Distillers & Vintners 0.65%
Diageo plc 0.65%
Diversified Banks 1.37%
Bank of America Corp 1.37%
Integrated Telecommunication Services 0.64%
Verizon Communications Inc. 0.64%
It Consulting & Other Services 0.84%
Cognizant Tech Solutions 0.84%
Systems Software 0.83%
Microsoft Corp 0.83%
Wireless Telecommunication Services 0.70%
Vodafone Group Plc - SP ADR 0.70%
Index Futures/Options -0.36%
Nifty 50 Index - Futures -0.36%
Equity less than 1% of corpus 9.89%
Short Term Debt and net current assets 6.13%
Total Net Assets 100.00%
17.65%
14.23%
11.25%
6.75%
5.66%
5.40%
3.94%
3.45%
3.41%
3.17%
Pharmaceuticals & Biotechnology
It - Software
Automobiles
Industrial Products
Electrical Equipment
Cash,Cash Equivalents and Net Current Assets
Cement & Cement Products
Auto Components
Consumer Durables
Beverages

36. 36
Style Box
Portfolio as on April 30, 2022
ICICI Prudential Bharat Consumption Fund
An open Ended Equity Scheme following Consumption Theme.
Value Blend Growth
Large
Mid
Small
Concentrated
Style
Size
Thematic
Category
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by
Ms. Priyanka Khandelwal.
Investors are requested to take note the changes in fundamental attributes of ICICI
Prudential Bharat Consumption Fund and merger with ICICI Prudential Bharat Consumption
Fund - Series 3 (Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 4
(Merging Scheme) with effect from the close of business hours on February 07, 2022 and
March 11, 2022, respectively. The performance disclosed above is of ICICI Prudential Bharat
Consumption Fund. For details of other scheme, investors may contact the AMC.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty India Consumption TRI
Average P/E :
34.85
Average P/B :
9.59
Average
Dividend Yield :
0.04
Annual Portfolio Turnover Ratio :
Equity - 1.51 times
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Sri Sharma. Mr. Sankaran Naren has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 12
(12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed).
Ms. Sri Sharma has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren, Dharmesh Kakkad and Sri Sharma.
3. Date of inception: 12-Apr-2019.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
11.94 9.93
Scheme
Nifty India Consumption TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 14.76)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
23.69 12361.81 14.12 14864.05 - - 13.62 14760.00
22.99 12291.62 15.19 15283.62 - - 14.33 15041.75
18.29 11823.86 14.67 15078.92 - - 14.75 15214.47
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 1,989.90 crores
Closing AUM as on 30-Apr-22 : Rs. 2,004.52 crores
`
Fund Managers** :
Mr. Sankaran Naren (Managing this fund since May
2022 & Overall 31 years of experience).
Mr. Dharmesh Kakkad (Managing this fund since May
2022 & Overall 11 years of experience).
Ms. Sri Sharma (for derivatives transactions)
(Managing this fund since May, 2022 & Overall 4
years of experience) (w.e.f. May 2, 2022)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 12-April-2019
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out is invested for a period of up to three
months from the date of allotment
Nil - If the amount sought to be redeemed or switch out is
invested for a period of more than three months from the date
of allotment (w.e.f. 7th Nov 2020)
Total Expense Ratio @@ :
Other : 2.12% p. a.
Direct : 1.05% p. a.
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 14.76 Direct Plan Growth Option : Rs. 15.42
`` ``` `
`
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty India Consumption TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended equity scheme that aims to provide capital appreciation by
investing in equity and equity related securities of companies engaged in
consumption and consumption related activities.
Benchmark riskometer is at
Very High risk.
Company/Issuer % to % to NAV
NAV Derivatives
Company/Issuer % to % to NAV
NAV Derivatives
Equity Shares 89.29% -0.02%
Agricultural, Commercial &
Construction Vehicles 1.00%
Ashok Leyland Ltd. 1.00%
Auto Components 1.44%
Jamna Auto Industries Ltd. 1.44%
Automobiles 21.74%
• Mahindra & Mahindra Ltd. 6.52%
• TVS Motor Company Ltd. 6.34%
• Maruti Suzuki India Ltd. 4.84%
• Eicher Motors Ltd. 2.72%
Tata Motors Ltd. - DVR 1.31%
Beverages 4.06%
United Breweries Ltd. 2.66%
United Spirits Ltd. 1.41%
Consumer Durables 8.15%
Bata India Ltd. 1.97%
Whirlpool of India Ltd. 1.75%
Titan Company Ltd. 1.54%
Havells India Ltd. 1.51%
Asian Paints Ltd. 1.38%
Diversified Fmcg 11.07%
• Hindustan Unilever Ltd. 6.25%
• ITC Ltd. 4.82%
Entertainment 2.56%
Inox Leisure Ltd. 2.56%
Food Products 6.83%
• Britannia Industries Ltd. 5.40%
Zydus Wellness Ltd. (Subsidiary of Cadila
Healthcare Limited) 1.43%
Household Products 1.31%
Jyothy Laboratories Ltd. 1.31%
Leisure Services 2.05%
Barbeque Nation Hospitality 2.05%
Personal Products 6.81%
• Dabur India Ltd. 4.43%
Colgate - Palmolive (India) Ltd. 1.34%
Godrej Consumer Products Ltd. 1.04%
Petroleum Products 1.03%
Reliance Industries Ltd. 1.03%
Pharmaceuticals & Biotechnology 7.58%
• Dr. Reddy's Laboratories Ltd. 3.01%
Cipla Ltd. 1.97%
Lupin Ltd. 1.45%
Sun Pharmaceutical Industries Ltd. 1.15%
Telecom - Services 6.44%
• Bharti Airtel Ltd. 6.44%
Index Futures/Options -0.02%
Covered Call Option Exposure -0.02%
Treasury Bills 0.50%
91 Days Treasury Bill 2022 SOV 0.50%
Equity less than 1% of corpus 7.23%
Short Term Debt and net current assets 10.23%
Total Net Assets 100.00%
22.54%
11.05%
10.24%
8.80%
8.11%
7.62%
6.83%
6.44%
4.06%
2.89%
Automobiles
Diversified Fmcg
Cash,Cash Equivalents and Net Current Assets
Consumer Durables
Pharmaceuticals & Biotechnology
Personal Products
Food Products
Telecom - Services
Beverages
Leisure Services

37. 37
Style Box
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
Portfolio as on April 30, 2022
ICICI Prudential Commodities Fund
(An open ended Equity Scheme investing primarily in commodities and commodity related sectors.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Average P/E :
23.39
Average P/B :
3.26
Average
Dividend Yield :
0.05
Benchmark
Nifty Commodities TRI
Thematic
Category
Top 10 Sectors
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 790.12 crores
Closing AUM as on 30-Apr-22 : Rs. 787.66 crores
`
Fund Managers** :
Lalit Kumar
(Managing this fund since July, 2020 &
Overall 9 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 15-Oct-19
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out is invested for a period of up to three
months from the date of allotment
Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
(w.e.f. 7th Nov 2020)
Total Expense Ratio @@ :
Other : 2.57% p. a.
Direct : 0.90% p. a.
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1000 (plus in multiple of Rs.1)
NAV (As on 29-Apr-22): Growth Option : 25.99 IDCW Option : 23.64 Direct Plan Growth Option : 27.01 Direct Plan IDCW Option : 24.66
`` ``` `
`
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Commodities Fund.
2. The scheme is currently managed by Lalit Kumar. Mr. Lalit Kumar has been managing this fund since July 2020. Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from
page no. 102 for performance of other schemes currently managed by Lalit Kumar.
3. Date of inception: 15-Oct-2019.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Commodities Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
20.02 -
Scheme
Nifty Commodities TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 25.99)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
29.91 12982.02 - - - - 45.66 25990.00
34.93 13481.47 - - - - 30.55 19680.20
18.29 11823.86 - - - - 18.45 15371.71
Annual Portfolio Turnover Ratio :
Equity - 0.66 times
Equity Shares 91.91% -1.85%
Cement & Cement Products 36.94%
• Ambuja Cements Ltd. 9.42%
• Ultratech Cement Ltd. 8.76%
• Grasim Industries Ltd. 6.40%
• ACC Ltd. 4.23%
Shree Cements Ltd. 3.55%
Birla Corporation Ltd. 3.12%
JK Lakshmi Cement Ltd. 1.46%
Diversified Metals 4.10% -1.00%
Vedanta Ltd. 4.10% -1.00%
Ferrous Metals 20.14%
• Tata Steel Ltd. 6.43%
• JSW Steel Ltd. 6.14%
Steel Authority Of India Ltd. 3.60%
Jindal Steel & Power Ltd. 2.94%
Jindal Stainless Ltd. 1.03%
Fertilizers & Agrochemicals 9.28% 2.07%
• UPL Ltd. 4.94% 2.07%
• PI Industries Ltd. 4.34%
Gas 3.87%
Gujarat Gas Ltd. 3.87%
Non - Ferrous Metals 9.76% -2.92%
• Hindalco Industries Ltd. 5.62% -2.92%
• Hindustan Copper Ltd. 4.14%
Oil 1.19%
Hindustan oil exploration
company Ltd 1.19%
Petroleum Products 3.89%
Mangalore Refinery and
Petrochemicals Ltd. 3.89%
Company/Issuer % to % to NAV
NAV Derivatives
Treasury Bills 1.26%
91 Days Treasury Bill 2022 SOV 1.26%
Equity less than 1% of corpus 2.74%
Short Term Debt and net
current assets 8.68%
Total Net Assets 100.00%
Company/Issuer % to % to NAV
NAV Derivatives
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Commodities TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An equity scheme that predominantly invests in companies engaged in
commodity and commodity related sectors.
Benchmark riskometer is at
Very High risk.
38.38%
20.14%
11.35%
9.76%
4.76%
4.10%
3.89%
3.87%
1.26%
1.25%
Cement & Cement Products
Ferrous Metals
Fertilizers & Agrochemicals
Non - Ferrous Metals
Cash,Cash Equivalents and Net Current Assets
Diversified Metals
Petroleum Products
Gas
Government Securities
Chemicals & Petrochemicals

38. 38
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund.
2. The scheme is currently managed by Rohan Maru and Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly
managed).
Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Rohan Maru and Priyanka Khandelwal.
3. Date of inception: 06-Jul-12.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
43.47 28.16
Scheme
S&P 500 (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 42.22)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
20.51
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 2,043.69 crores
Closing AUM as on 30-Apr-22 : Rs. 1,934.97 crores
`
Fund Managers** :
Rohan Maru (For India Debt portion)
(Managing this fund since Sep, 2013 &
overall 11 years of experience)
Priyanka Khandelwal (For US portion)
(Managing this fund since Jun, 2017 &
overall 5 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 06-Jul-12
-2.88 9712.45 14.45 14992.90 15.52 20585.08 15.80 42220.00
3.47 10346.03 17.32 16147.11 17.66 22573.58 18.05 50986.96
18.29 11823.86 14.67 15078.92 14.34 19555.76 13.99 36160.54
ICICI Prudential US Bluechip Equity Fund
(An open ended equity scheme investing predominantly in securities of large cap companies listed
in the United States of America.)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI
and Standard & Poor’s for Foreign Equity
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services
LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS
classifications makes any express or implied warranties or representations with respect to
such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such standard or
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS
classifications have any liability for any direct, indirect, special, punitive, consequential or
any other damages (including lost profits) even if notified of the possibility of such damages.
Quantitative Indicators
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
Upto 1 Month from the date of allotment -1% of the applicable
NAV, more than 1 Month from the date of allotment - Nil
(w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 2.20% p. a.
Direct : 1.10% p. a.
Thematic
Category
Equity Shares 98.68%
Foreign Equity 98.68%
Aerospace & Defense 2.06%
Boeing Co 2.06%
Application Software 8.81%
Guidewire Software Inc 2.38%
Tyler Technologies Inc 2.30%
Salesforce.Com Inc 2.12%
Adobe Inc 2.01%
Biotechnology 5.15%
• Biogen Inc 2.62%
• Gilead Sciences Inc 2.53%
Brewers 2.16%
Anheuser-Busch InBev 2.16%
Building Products 2.27%
Masco Corp. 2.27%
Cable & Satellite 1.97%
Comcast Corp 1.97%
Data Processing & Outsourced Services 2.31%
Western Union Co 2.31%
Distillers & Vintners 2.84%
• Constellation Brands Inc 2.84%
Diversified Banks 2.27%
Wells Fargo & Co 2.27%
Electrical Components & Equipment 2.71%
• Emerson Electric 2.71%
Finance 3.79%
Blackrock (US) 1.91%
T. Rowe Price Associates Inc. 1.88%
Health Care Equipment 5.24%
• Medtronic Plc 2.78%
Zimmer Biomet Holdings Inc 2.46%
Health Care Technology 1.96%
Veeva Systems Inc 1.96%
Industrial Conglomerates 2.32%
Honeywell Internation India Pvt Ltd 2.32%
Industrial Products 2.24%
3M Co 2.24%
Interactive Media & Services 5.08%
• Alphabet Inc 2.62%
Facebook Inc 2.46%
Internet & Direct Marketing Retail 5.65%
Amazon com 2.27%
Mercadolibre Inc 1.84%
ETSY INC 1.54%
Leisure Products 2.31%
Polaris Industries Inc. 2.31%
Media & Entertainment 1.86%
Walt Disney 1.86%
Packaged Foods & Meats 5.87%
• Kellogg Co. 2.96%
• Campbell Soup Co 2.92%
Pharmaceuticals 3.17%
• Merck & Co Inc 3.17%
Research & Consulting Services 3.63%
Equifax Inc. 2.34%
Costar Group INC 1.28%
Semiconductor Equipment 5.05%
TERADYNE INC 1.99%
Lam Research Corporation 1.94%
KLA-Tencor corp 1.12%
Semiconductors 5.32%
Intel Corp 2.42%
Taiwan Semiconductor Mfg. Co. Ltd. 1.67%
Microchip Technology Inc. 1.23%
Soft Drinks 1.76%
Coca-Cola Co 1.76%
Software 1.79%
ServiceNow Inc. 1.79%
Specialty Chemicals 2.19%
ECOLAB INC 2.19%
Systems Software 2.47%
Microsoft Corp 2.47%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
NAV (As on 29-Apr-22): Growth Option : 42.22 IDCW Option : 42.22 Direct Plan Growth Option : 45.81 Direct Plan IDCW Option : 45.81
`` ``` `
`
Annual Portfolio Turnover Ratio :
Equity - 0.78 times
Std Dev
(Annualised) :
16.58%
Sharpe Ratio :
0.66
Portfolio Beta :
0.90

39. 39
ICICI Prudential US Bluechip Equity Fund
(An open ended equity scheme investing predominantly in securities of large cap companies listed
in the United States of America.)
Portfolio as on April 30, 2022
Tobacco 2.52%
• Philip Morris Intl Inc 2.52%
Wireless Telecommunication Services 1.91%
Vodafone Group Plc - SP ADR 1.91%
Equity less than 1% of corpus
Short Term Debt and net current assets 1.32%
Total Net Assets 100.00%
Company/Issuer % to
NAV
Thematic
Category
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Top 10 Sectors
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P 500 Index)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An open ended equity scheme primarily investing in equity and equity
related securities of companies listed on recognized stock exchanges in
the United States of America.
Benchmark riskometer is at
Very High risk.
8.81%
5.87%
5.65%
5.32%
5.24%
5.15%
5.08%
5.05%
3.79%
3.63%
Application Software
Packaged Foods & Meats
Internet & Direct Marketing Retail
Semiconductors
Health Care Equipment
Biotechnology
Interactive Media & Services
Semiconductor Equipment
Finance
Research & Consulting Services

40. 40
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Portfolio as on April 30, 2022
ICICI Prudential Quant Fund
(An open ended equity scheme following Quant based investing theme)
Thematic
Category
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.”
@@ Total Expense Ratio is as on the last business day of the month.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
S&P BSE 200 TRI
Average P/E :
25.40
Average P/B :
7.42
Average
Dividend Yield :
0.98
Annual Portfolio Turnover Ratio :
Equity - 1.78 times
Top 10 Sectors
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Equity Shares 95.10%
Automobiles 7.18%
• Bajaj Auto Ltd. 3.69%
Hero Motocorp Ltd. 3.49%
Banks 2.78%
Axis Bank Ltd. 2.78%
Capital Markets 3.99%
HDFC Asset Management Company Ltd. 2.74%
Reliance Nippon Life Asset Management Ltd. 1.26%
Chemicals & Petrochemicals 3.03%
Deepak Nitrite Ltd. 3.03%
Diversified Fmcg 5.03%
• ITC Ltd. 5.03%
Entertainment 2.42%
Sun TV Network Ltd. 2.42%
Fertilizers & Agrochemicals 3.65%
UPL Ltd. 2.30%
Coromandel International Ltd. 1.36%
Finance 16.33%
• HDFC Ltd. 9.78%
• Muthoot Finance Ltd. 3.72%
SBI Cards & Payment Services Ltd. 2.84%
Food Products 4.32%
• Britannia Industries Ltd. 4.32%
Gas 1.23%
GAIL (India) Ltd. 1.23%
Healthcare Services 1.11%
Dr Lal Pathlabs Ltd. 1.11%
Industrial Products 1.44%
Supreme Industries Ltd. 1.44%
It - Software 14.02%
• HCL Technologies Ltd. 6.89%
• Tech Mahindra Ltd. 4.21%
Mindtree Ltd. 2.93%
Non - Ferrous Metals 4.46%
Hindalco Industries Ltd. 2.38%
Hindustan Zinc Ltd. 2.09%
Oil 6.00%
• Oil & Natural Gas Corporation Ltd. 4.60%
Company/Issuer % to
NAV
Company/Issuer % to
NAV
Oil India Ltd. 1.40%
Personal Products 8.72%
• Marico Ltd. 3.74%
Colgate - Palmolive (India) Ltd. 2.61%
Dabur India Ltd. 2.38%
Pharmaceuticals & Biotechnology 2.15%
Sanofi India Ltd. 2.15%
Power 4.32%
• Power Grid Corporation Of India Ltd. 4.32%
Telecom - Services 1.34%
Tata Communications Ltd. 1.34%
Equity less than 1% of corpus 1.57%
Short Term Debt and net current assets 4.90%
Total Net Assets 100.00%
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 66.05 crores
Closing AUM as on 30-Apr-22 : Rs. 63.20 crores
`
Fund Managers** :
Roshan Chutkey
(Managing this fund since Dec 2020 &
Overall 14 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 11-Dec-20
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out is invested for a period of up to three
months from the date of allotment
• Nil - If the amount sought to be redeemed or switch out is invested
for a period of more than three months from the date of allotment
The Trustees shall have a right to prescribe or modify the exit load
structure with prospective effect subject to a maximum prescribed
under the Regulations.
Total Expense Ratio @@ :
Other : 1.23% p. a.
Direct : 0.58% p. a.
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 500/- (plus in multiple of Re.1)
NAV (As on 29-Apr-22): Growth Option : Rs. 13.92 IDCW Option : 12.63 Direct Plan Growth Option : Rs. 14.06 Direct Plan IDCW Option : 12.77
`` ``` `
`
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Quant Fund.
2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 4 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Roshan Chutkey.
3. Date of inception: 11-Dec-20.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Quant Fund - Growth Option as on April 30, 2022
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 200 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An equity scheme that invests in equity and equity related instruments
selected based on quant model.
Benchmark riskometer is at
Very High risk.
1 Year 3 Years 5 Years Since inceptionParticulars
11.79 -
Scheme
S&P BSE 200 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 13.92)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
18.12 11806.62 - - - - 27.06 13920.00
20.30 12023.68 - - - - 22.78 13276.73
18.29 11823.86 - - - - 19.84 12839.22
16.33%
14.02%
8.72%
7.18%
6.00%
5.03%
4.91%
4.46%
4.42%
4.32%
Finance
It - Software
Personal Products
Automobiles
Oil
Diversified Fmcg
Cash,Cash Equivalents and Net Current Assets
Non - Ferrous Metals
Fertilizers & Agrochemicals
Food Products

41. 41
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
2. The scheme is currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed
by the Fund Manager (Equity) is 12 (12 are jointly managed).
Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 2 (1 are jointly managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed.
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma.
3. Date of inception: 03-Nov-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
1 Year 3 Years 5 Years Since inceptionParticulars
172.76 134.53
Scheme
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 225.97)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
115.44
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 19,594.50 crores
Closing AUM as on 30-Apr-22 : Rs. 19,330.76 crores
`
Fund Managers** :
Equity : Sankaran Naren (Managing this fund since
Dec, 2015 & Overall 31 years of experience)
Mr. Mittul Kalawadia (Managing this fund since Dec 2020
& Overall 13 years of experience)
Debt : Manish Banthia (Managing this fund since Sep,
2013 & Overall 16 years of experience)
Nikhil Kabra (Managing this fund since Dec 2020
& Overall 6 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years & more
Inception/Allotment date: 03-Nov-99
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 30% of units within 1 Year from the date of allotment -
Nil, More than 30% of units within 1 Year from the date of
allotment - 1% of applicable Net Asset Value (NAV), After 1
Year from the date of allotment - Nil
Total Expense Ratio @@ :
Other : 1.82% p. a.
Direct : 1.25% p. a.
30.90 13080.00 18.87 16797.00 14.36 19574.67 14.86 225970.00
13.99 11394.61 14.21 14898.83 12.27 17846.75 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 13.56 174975.33
$$$
Quantitative Indicators - Debt Component
Average Maturity :
7.77 Years
Modified Duration :
2.39 Years
Macaulay Duration :
2.56 Years
Yield To Maturity :
6.16%
Quantitative Indicators - Equity Component
The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid
35 + 65 - Aggressive Index as per communication received from CRISIL.
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
plan, systematic transfer plan, etc. has been discontinued with effect from 3.00 p.m. on
March 23, 2020, till further notice, under Monthly IDCW Option of the Scheme.
Investors are requested to note that the scheme will undergo changes in fundamental
attributes w.e.f. closure of business hours of June 24, 2021.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Aggressive Hybrid Fund
Category
ICICI Prudential Equity & Debt Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
NAV (As on 29-Apr-22): Growth Option : 225.97 Monthly IDCW Option : 30.04 Direct Plan Growth Option : 246.07 Direct Plan Monthly IDCW Option : 44.32
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Average P/E :
20.44
Average P/B :
3.32
Average
Dividend Yield :
0.89
Sharpe Ratio :
0.80
Portfolio Beta :
1.24
&&&
Net Equity Level:
68.2%
Annual Portfolio Turnover Ratio :
Equity - 0.42 times
Std Dev
(Annualised) :
19.03%
Equity Shares 71.15% -3.01%
Automobiles 5.86% -1.58%
• Tata Motors Ltd. - DVR 3.26%
Tata Motors Ltd. - Futures -1.58%
Mahindra & Mahindra Ltd. 1.38%
TVS Motor Company Ltd. 1.21%
Banks 13.94% -0.72%
• ICICI Bank Ltd. 7.60%
State Bank Of India 2.64%
Axis Bank Ltd. 2.35% -0.57%
HDFC Bank Ltd. 1.34% -0.15%
Construction 2.08%
Larsen & Toubro Ltd. 2.08%
Diversified Fmcg 1.58%
ITC Ltd. 1.58%
Ferrous Metals 1.81%
Tata Steel Ltd. 1.81%
Finance 0.93%
HDFC Ltd. 0.93%
Insurance 1.72%
SBI Life Insurance Company Ltd. 1.72%
It - Software 6.31%
• Infosys Ltd. 3.37%
• HCL Technologies Ltd. 2.94%
Non - Ferrous Metals 3.42%
• Hindalco Industries Ltd. 3.42%
Oil 5.50% -0.02%
• Oil & Natural Gas Corporation Ltd. 5.50% -0.02%
Pharmaceuticals & Biotechnology 2.83% -0.71%
Sun Pharmaceutical Industries Ltd. 2.83% -0.71%
Power 8.14% -0.30%
• NTPC Ltd. 8.14% -0.30%
Telecom - Services 7.84% -0.14%
• Bharti Airtel Ltd. 7.84% -0.14%
Index Futures/Options 0.45%
Nifty 50 Index - Futures 0.47%
Covered Call Option Exposure -0.01%
Equity less than 1% of corpus 9.20%
Debt Holdings 24.25%
Treasury Bills 2.34%
Government Securities -
@
Long Term 9.63%
• 05.53 % GOI Floater 2033 SOV 4.01%
• 04.68% GOI Floater 2034 SOV 3.42%
06.54% GOI 2032 SOV 2.20%
Corporate Securities 7.12%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 2.01%
The Great Eastern Shipping
Company Ltd. CARE AA+ 1.31%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.91%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.65%
IndusInd Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA 0.54%
EMBASSY OFFICE PARKS
REIT CRISIL AAA 0.51%
Nayara Energy Ltd. CARE AA- 0.51%
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 0.41%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.26%
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.01%
Debt less than 0.5% of
corpus 2.34%
Cash, Call, TREPS &
Term Deposits 2.81%
Units of Infrastructure
Investment Trusts (InvITs) 1.70%
India Infrastructure Trust 1.70%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Company/Issuer Rating % to % to NAV
NAV Derivatives

42. 42
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
@Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
Portfolio as on April 30, 2022
Rating Profile (as % of debt component)
ICICI Prudential Equity & Debt Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
Aggressive Hybrid Fund
Category
AAA and Equivalent
AA and Equivalent
A and Equivalent
TREPS & Current Assets
Units of Real Estate
Investment Trust (REITs) 0.31%
EMBASSY OFFICE PARKS REIT 0.31%
Net Current Assets 2.60%
Total Net Assets 100.00%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Hybrid 35+65 - Aggressive Index)
This Product is suitable for investors who are seeking*:
• long term wealth creation solution
• A balanced fund aiming for long term capital appreciation and current income
by investing in equity as well as fixed income securities.
Benchmark riskometer is at
Very High risk.
Sovereign Securities
2.59%
25.43%
2.45%
41.35%
28.18%

43. 43
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
2. The scheme is currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager(Equity) is 30
(30 are jointly managed).
Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra.
3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on April 30, 2022
Equity Shares 68.11% -68.31%
Automobiles 1.54% -1.54%
Maruti Suzuki India Ltd. 0.62% -0.63%
Eicher Motors Ltd. 0.55% -0.55%
Hero Motocorp Ltd. 0.36% -0.36%
Banks 8.67% -8.69%
• Axis Bank Ltd. 1.97% -1.97%
IndusInd Bank Ltd. 1.40% -1.41%
State Bank Of India 1.21% -1.21%
HDFC Bank Ltd. 0.85% -0.84%
ICICI Bank Ltd. 0.76% -0.76%
Canara Bank 0.61% -0.61%
Bank Of Baroda 0.53% -0.53%
Bandhan Bank Ltd. 0.38% -0.38%
Kotak Mahindra Bank Ltd. 0.35% -0.35%
IDFC First Bank Ltd. 0.34% -0.34%
Punjab National Bank 0.28% -0.28%
Beverages 0.58% -0.58%
United Spirits Ltd. 0.58% -0.58%
Cement & Cement Products 3.15% -3.16%
Grasim Industries Ltd. 1.38% -1.38%
Ultratech Cement Ltd. 0.78% -0.79%
Ambuja Cements Ltd. 0.55% -0.55%
ACC Ltd. 0.44% -0.44%
Chemicals & Petrochemicals 0.83% -0.83%
Tata Chemicals Ltd. 0.52% -0.52%
Deepak Nitrite Ltd. 0.32% -0.32%
Construction 1.58% -1.58%
Larsen & Toubro Ltd. 1.58% -1.58%
Consumer Durables 1.65% -1.66%
Asian Paints Ltd. 0.68% -0.69%
Titan Company Ltd. 0.67% -0.67%
Havells India Ltd. 0.30% -0.30%
Diversified Fmcg 1.56% -1.55%
Hindustan Unilever Ltd. 1.08% -1.09%
ITC Ltd. 0.47% -0.47%
Diversified Metals 1.23% -1.24%
Vedanta Ltd. 1.23% -1.24%
Entertainment 1.63% -1.64%
Zee Entertainment Enterprises Ltd. 1.32% -1.32%
Sun TV Network Ltd. 0.31% -0.31%
Ferrous Metals 4.83% -4.83%
• Tata Steel Ltd. 2.56% -2.56%
Jindal Steel & Power Ltd. 0.94% -0.95%
Steel Authority Of India Ltd. 0.84% -0.84%
JSW Steel Ltd. 0.49% -0.49%
Fertilizers & Agrochemicals 1.32% -1.33%
UPL Ltd. 1.05% -1.06%
PI Industries Ltd. 0.27% -0.27%
Finance 3.50% -3.52%
HDFC Ltd. 1.18% -1.18%
LIC Housing Finance Ltd. 0.61% -0.61%
Piramal Enterprises Ltd. 0.52% -0.52%
Bajaj Finance Ltd. 0.47% -0.47%
Bajaj Finserv Ltd. 0.41% -0.41%
Muthoot Finance Ltd. 0.32% -0.32%
Insurance 1.71% -1.71%
HDFC Life Insurance Company Ltd. 1.15% -1.15%
SBI Life Insurance Company Ltd. 0.56% -0.56%
It - Software 5.61% -5.63%
• HCL Technologies Ltd. 1.79% -1.80%
Tech Mahindra Ltd. 1.40% -1.40%
Mindtree Ltd. 0.72% -0.72%
Tata Consultancy Services Ltd. 0.72% -0.72%
Infosys Ltd. 0.67% -0.68%
Larsen & Toubro Infotech Ltd. 0.31% -0.31%
Leisure Services 0.35% -0.35%
The Indian Hotels Company Ltd. 0.35% -0.35%
Metals & Minerals Trading 2.34% -2.35%
• Adani Enterprises Ltd. 2.34% -2.35%
Non - Ferrous Metals 1.17% -1.18%
Hindalco Industries Ltd. 0.67% -0.68%
National Aluminium Company Ltd. 0.50% -0.50%
Oil 0.30% -0.30%
Oil & Natural Gas Corporation Ltd. 0.30% -0.30%
Personal Products 0.45% -0.45%
Godrej Consumer Products Ltd. 0.45% -0.45%
Petroleum Products 5.01% -5.03%
• Reliance Industries Ltd. 4.25% -4.26%
Bharat Petroleum Corporation Ltd. 0.76% -0.76%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 13,755.22 crores
Closing AUM as on 30-Apr-22 : Rs. 14,076.75 crores
`
Fund Managers** :
Equity : Kayzad Eghlim (Managing this fund since Feb
2011 & Overall 29 years of experience)
Debt : Mr. Rohan Maru (Managing this fund since
Dec, 2020 & Overall 11 Years of experience)
Mr. Nikhil Kabra (Managing this fund since Dec 2020
& Overall 6 years of experience)
Indicative Investment Horizon: 3 months and above
Inception/Allotment date: 30-Dec-06
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Within 1 Month from allotment - 0.25%
of applicable NAV, more than 1 Month
- Nil
Total Expense Ratio @@ :
Other : 0.98% p. a.
Direct : 0.41% p. a.
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.
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Please note that ICICI Prudential Equity - Arbitrage Fund has undergone change in
fundamental attributes with effect from closure of business hours on August 28, 2019.
Investors may please visit website for further details.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
$$$
Quantitative Indicators
Company/Issuer Rating % to % to NAV
NAV Derivatives
ICICI Prudential Equity - Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)
1 Year 3 Years 5 Years Since inceptionParticulars
26.9161 24.5618
Scheme
Nifty 50 Arbitrage Index (Benchmark)
1 Year T Bill (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 27.9327)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
21.8101
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.79 10377.69 4.38 11372.42 5.07 12807.23 6.93 27932.70
3.90 10388.84 3.93 11227.23 4.41 12411.81 NA NA
3.64 10363.26 5.23 11652.76 5.83 13277.75 6.21 25192.67
Arbitrage Fund
Category
NAV (As on 29-Apr-22): Growth Option : 27.9327 IDCW Option : 14.0496 Direct Plan Growth Option : 29.4093 Direct Plan IDCW Option : 15.5499
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000/- (plus in multiples of Re.1/-)
Average P/E :
29.20
Average P/B :
4.83
Average
Dividend Yield :
0.39
Std Dev
(Annualised) :
0.80%
Sharpe Ratio :
0.46
Portfolio Beta :
0.66
Annual Portfolio Turnover Ratio :
Equity - 1.27 times
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Low risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 50 Arbitrage Index)
This Product is suitable for investors who are seeking*:
• Short term income generation
• A hybrid scheme that aims to generate low volatility returns by using
arbitrage and other derivative strategies in equity markets and investments in
debt and money market instruments.
Benchmark riskometer is at
Low risk.

44. 44
ICICI Prudential Equity - Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
^ Value Less than 0.01% of NAV in absolute terms.
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Rating Profile (as % of debt component)
Pharmaceuticals & Biotechnology 2.88% -2.89%
Sun Pharmaceutical Industries Ltd. 1.50% -1.50%
Aurobindo Pharma Ltd. 0.52% -0.52%
Zydus Lifesciences Ltd. 0.44% -0.44%
Dr. Reddy's Laboratories Ltd. 0.42% -0.42%
Power 1.22% -1.22%
Tata Power Company Ltd. 1.22% -1.22%
Realty 1.13% -1.13%
DLF Ltd. 1.13% -1.13%
Telecom - Services 0.39% -0.39%
Bharti Airtel Ltd. 0.39% -0.39%
Transport Infrastructure 3.57% -3.59%
• Adani Ports and Special Economic
Zone Ltd. 3.57% -3.59%
Equity less than 1% of corpus 9.93% -9.96%
Debt Holdings 30.40%
Corporate Securities 0.71%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.71%
Treasury Bills 16.31%
• 182 Days Treasury Bill 2022 SOV 10.37%
• 91 Days Treasury Bill 2022 SOV 4.35%
• 364 Days Treasury Bill 2022 SOV 1.60%
Certificate of Deposit (CDs) 0.70%
Axis Bank Ltd. CRISIL A1+ 0.70%
Commercial Papers (CPs) 4.09%
• Panatone Finvest Ltd. CRISIL A1+ 4.09%
Debt less than 0.5% of
corpus ^
Cash, Call, TREPS &
Term Deposits 8.58%
Net Current Assets 1.49%
Total Net Assets 100.00%
Arbitrage Fund
Category
Total Hedged Equity
AAA and Equivalent
AA and Equivalent
Sovereign Securities
TREPS & Current Assets
68.11%
4.79%
0.71%
16.31%
10.07%

45. 45
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the
Fund Manager (Equity) is 12 (12 are jointly managed).
Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly managed).
Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).
Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
3. Date of inception: 30-Dec-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f.
April 30, 2018.
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on April 30, 2022
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 39,771.67 crores
Closing AUM as on 30-Apr-22 : Rs. 39,760.93 crores
`
Fund Managers** :
Equity : Sankaran Naren (Managing this fund since Jul,
2017 & Overall 31 years of experience)
Rajat Chandak (Managing this fund since Sep, 2015 &
Overall 11 years of experience)
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8
years of experience)
Debt : Manish Banthia (Managing this fund since Nov, 2009
& Overall 16 years of experience)
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Overall 7 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing this
fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 3 years and more
Inception/Allotment date: 30-Dec-06
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the date of allotment –
Nil
More than 10% of units within 1 year from the date of
allotment – 1% of applicable NAV After 1 year from the date
of allotment – Nil
Total Expense Ratio @@ :
Other : 1.65% p. a.
Direct : 0.98% p. a.
Company/Issuer Rating % to % to NAV
NAV Derivatives
ICICI Prudential Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
1 Year 3 Years 5 Years Since inceptionParticulars
44.50 35.56
Scheme
CRISIL Hybrid 50+50 - Moderate Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 49.60)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
30.57
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
11.49 11146.07 11.73 13948.26 10.15 16225.06 11.00 49600.00
11.32 11128.84 12.97 14419.09 11.22 17031.12 10.34 45235.79
18.29 11823.86 14.67 15078.92 14.34 19555.76 11.31 51711.75
Dynamic Asset Allocation/
Balanced Advantage Fund
Category
NAV (As on 29-Apr-22): Growth Option : 49.60 IDCW Option : 16.98 Direct Plan Growth Option : 54.24 Direct Plan IDCW Option : 23.76
`` ``` `
`
Application Amount for fresh Subscription :
Rs.500 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.100/- (plus in multiples of Re.1/-)
$$$
Quantitative Indicators - Debt Component
Average Maturity :
5.61 Years
Modified Duration :
1.67 Years
Macaulay Duration :
1.77 Years
Yield To Maturity :
5.48%
Quantitative Indicators - Equity Component
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
With effect from 3.00 P.M. on December 19, 2018, subscription through any
investment mode / facility shall be discontinued under ICICI Prudential Balanced
Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund -
Direct Plan - Monthly Dividend.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Average P/E :
28.32
Average P/B :
4.88
Average
Dividend Yield :
0.47
Sharpe Ratio :
0.59
Portfolio Beta :
1.25
&&&
Net Equity Level:
35.0%
Annual Portfolio Turnover Ratio :
Equity - 0.24 times
Std Dev
(Annualised) :
13.85%
Oil 1.65%
Oil & Natural Gas Corporation Ltd. 1.65%
Petroleum Products 5.81% -3.40%
• Reliance Industries Ltd. 5.81% -3.40%
Pharmaceuticals & Biotechnology 2.31% -1.15%
Cipla Ltd. 1.17% -0.86%
Sun Pharmaceutical Industries Ltd. 1.13% -0.30%
Power 1.66% -0.11%
NTPC Ltd. 1.66% -0.11%
Retailing 1.24%
Avenue Supermarts Ltd. 1.24% (D-Mart)
Telecom - Services 2.84% -1.25%
• Bharti Airtel Ltd. 2.84% -1.25%
Index Futures/Options -8.84%
Nifty Bank - Futures -1.95%
Nifty 50 Index - Futures -6.86%
Covered Call Option Exposure -0.03%
Equity less than 1% of corpus 9.65% -2.50%
Debt Holdings 32.92%
Commercial Papers (CPs) 0.74%
Vedanta Ltd. CRISIL A1+ 0.74%
Treasury Bills 7.74%
Government Securities 11.42%
@
Short Term 0.74%
04.93% GOI Floater 2028 SOV 0.74%
@
Long Term 10.36%
• 05.53 % GOI Floater 2033 SOV 5.56%
• 06.54% GOI 2032 SOV 2.92%
04.68% GOI Floater 2034 SOV 1.88%
Corporate Securities 4.11%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.11%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 0.69%
Nirma Ltd. CRISIL AA- 0.68%
Equity Shares 65.05% -28.95%
Auto Components 1.31%
Motherson Sumi Systems Ltd. 1.31%
Automobiles 5.05% -0.85%
Mahindra & Mahindra Ltd. 1.90% -0.28%
TVS Motor Company Ltd. 1.59%
Maruti Suzuki India Ltd. 1.56% -0.57%
Banks 15.20% -4.23%
• ICICI Bank Ltd. 4.98% -0.83%
• HDFC Bank Ltd. 3.80% -1.02%
• State Bank Of India 2.40% -0.61%
• Axis Bank Ltd. 2.12% -0.39%
Kotak Mahindra Bank Ltd. 1.90% -1.38%
Cement & Cement Products 1.03% -0.27%
Ultratech Cement Ltd. 1.03% -0.27%
Construction 1.66% ^
Larsen & Toubro Ltd. 1.66% ^
Diversified Fmcg 2.55% -1.65%
Hindustan Unilever Ltd. 1.38% -0.75%
ITC Ltd. 1.18% -0.90%
Ferrous Metals 1.02% -0.51%
Tata Steel Ltd. 1.02% -0.51%
Finance 2.52% -1.11%
• HDFC Ltd. 2.52% -1.11%
Food Products 0.86%
Britannia Industries Ltd. 0.86%
Insurance 1.16% -0.15%
SBI Life Insurance Company Ltd. 1.16% -0.15%
It - Software 6.45% -2.50%
• Infosys Ltd. 4.10% -2.10%
HCL Technologies Ltd. 1.44% -0.02%
Tech Mahindra Ltd. 0.91% -0.38%
Non - Ferrous Metals 1.08% -0.42%
Hindalco Industries Ltd. 1.08% -0.42%

46. 46
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
ICICI Prudential Balanced Advantage Fund
(An open ended dynamic asset allocation fund) Dynamic Asset Allocation/
Balanced Advantage Fund
Category
L&T Metro Rail (Hyderabad)
Ltd. CRISIL AAA(CE) 0.51%
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.27%
IndusInd Bank Ltd.
(Additional Tier 1 - Basel III) CRISIL AA 0.26%
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 0.20%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.13%
State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.13%
AU Small Finance Bank
Ltd. (Tier II) CRISIL AA- 0.13%
Debt less than 0.5% of
corpus 3.69%
Cash, Call, TREPS &
Term Deposits 5.54%
Units of Real Estate
Investment Trust (REITs) 0.21%
EMBASSY OFFICE PARKS REIT 0.19%
MINDSPACE BUSINESS PARKS REIT 0.02%
Net Current Assets 1.83%
Total Net Assets 100.00%
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
A and Equivalent
Sovereign Securities
TREPS & Current Assets
Investors understand that their principal
will be at High risk
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Hybrid 50+50 - Moderate Index)
This Product is suitable for investors who are seeking*:
• Long term capital appreciation/income
• Investing in equity and equity related securities and debt instruments.
Benchmark riskometer is at
High risk.
6.50%
14.64%
2.53%
55.12%
21.21%

47. 47
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund
Manager (Equity) is 30 (30 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Feb 2021. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by
Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma.
3. Date of inception: 05-Dec-14.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
to Nifty Equity Savings TRI w.e.f. May 28, 2018.
Returns of ICICI Prudential Equity Savings Fund - Growth Option as on April 30, 2022
Equity Shares 65.10% -49.89%
Automobiles 3.40% -1.82%
Maruti Suzuki India Ltd. 1.77% -1.78%
Mahindra & Mahindra Ltd. 1.63% -0.04%
Banks 9.29% -7.08%
• Axis Bank Ltd. 3.72% -1.50%
• State Bank Of India 3.42% -3.43%
ICICI Bank Ltd. 1.43% -1.44%
Kotak Mahindra Bank Ltd. 0.72% -0.72%
Cement & Cement Products 1.11% -1.11%
Ambuja Cements Ltd. 1.11% -1.11%
Construction 1.21% -1.21%
Larsen & Toubro Ltd. 1.21% -1.21%
Diversified Fmcg 3.14% -1.38%
ITC Ltd. 1.76%
Hindustan Unilever Ltd. 1.38% -1.38%
Ferrous Metals 4.03% -4.03%
• Tata Steel Ltd. 2.83% -2.82%
JSW Steel Ltd. 1.20% -1.20%
Fertilizers & Agrochemicals 1.45% -1.45%
UPL Ltd. 1.45% -1.45%
Finance 3.62% -3.62%
• HDFC Ltd. 2.50% -2.51%
Bajaj Finance Ltd. 1.11% -1.12%
Gas 1.10% -1.10%
GAIL (India) Ltd. 1.10% -1.10%
It - Software 7.07% -4.48%
• Infosys Ltd. 4.08% -1.49%
Tech Mahindra Ltd. 2.14% -2.14%
HCL Technologies Ltd. 0.85% -0.85%
Non - Ferrous Metals 0.83% -0.84%
Hindalco Industries Ltd. 0.83% -0.84%
Oil 2.37%
Oil & Natural Gas Corporation Ltd. 2.37%
Petroleum Products 2.73% -2.74%
• Reliance Industries Ltd. 2.73% -2.74%
Pharmaceuticals & Biotechnology 2.52%
• Sun Pharmaceutical Industries Ltd. 2.52%
Power 4.96% -4.97%
• NTPC Ltd. 4.20% -4.21%
Power Grid Corporation Of India Ltd. 0.76% -0.76%
Telecom - Services 2.37%
Bharti Airtel Ltd. 2.37%
Transport Infrastructure 4.29% -4.31%
• Adani Ports and Special Economic Zone
Ltd. 4.29% -4.31%
Options -0.10%
Covered Call Option Exposure -0.10%
Units of Mutual Fund 3.11%
ICICI Prudential Savings Fund -
Direct - Growth 2.07%
ICICI Prudential Ultra Short Term
Fund - Direct Plan - Growth 1.03%
Equity less than 1% of corpus 9.64% -9.65%
Debt Holdings 20.61%
Treasury Bills 9.13%
Government Securities -
@
Long Term 5.44%
• 04.68% GOI Floater 2034 SOV 4.92%
06.67% GOI 2035 SOV 0.52%
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 4,864.95 crores
Closing AUM as on 30-Apr-22 : Rs. 4,968.53 crores
`
Fund Managers** :
Equity : Kayzad Eghlim (Managing this fund since
Apr 2017 & Overall 29 years of experience)
Mr. Feb 21Dharmesh Kakkad (Managing this fund since 20
& Overall years of experience)11 .
Debt : Manish Banthia (Managing this fund since Dec,
2014 & Overall 16 years of experience)
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Overall 7 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 6 months and above
Inception/Allotment date: 05-Dec-14
Total Expense Ratio @@ :
Other : 1.01% p. a.
Direct : 0.45% p. a.
Company/Issuer Rating % to % to NAV
NAV Derivatives
ICICI Prudential Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt.)
1 Year 3 Years 5 Years Since inceptionParticulars
16.00 13.80
Scheme
Nifty Equity Savings TRI (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 17.33)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
12.16
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
8.34 10831.25 7.89 12557.97 7.33 14251.64 7.71 17330.00
9.07 10904.02 9.42 13100.35 9.22 15551.42 8.44 18224.11
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.33 15748.91
$$$
Quantitative Indicators - Debt Component
Average Maturity :
3.79 Years
Modified Duration :
0.69 Years
Macaulay Duration :
0.73 Years
Yield To Maturity :
4.63%
Quantitative Indicators - Equity Component
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Equity Savings Fund
Category
NAV (As on 29-Apr-22): Growth Option : 17.33 Direct Plan Growth Option : 18.32
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000/- (plus in multiples of Re.1/-)
Average P/E :
26.81
Average P/B :
3.67
Average
Dividend Yield :
0.58
Sharpe Ratio :
0.44
Portfolio Beta :
1.13
&&&
Net Equity Level:
15.3%
Annual Portfolio Turnover Ratio :
Equity - 0.39 times
Std Dev
(Annualised) :
9.41%
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP
If 10% of the units (the Limit) purchased or switched in from
another scheme of the Fund are redeemed or switched out
within 7 days from the date of allotment – NIL
If units purchased or switched in from another scheme of the Fund
are redeemed or switched out in excess of the Limit within 7 days
from the date of allotment - 0.25% of the applicable NAV
If units purchased or switched in from another scheme of the Fund
are redeemed or switched out after 7 days from the date of
allotment - NIL (w.e.f. April 28, 2021)

48. 48
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
@Short Term < 8 Years, Long Term > 8 Years.
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Rating Profile (as % of debt component)
ICICI Prudential Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt.)
Equity Savings Fund
Category
Corporate Securities 4.22%
DLF Cyber City
Developers Ltd. CRISIL AA 1.19%
Bharti Telecom Ltd. CRISIL AA+ 1.00%
Nayara Energy Ltd. CARE AA- 0.79%
IDFC First Bank Ltd. ICRA AA 0.73%
JM Financial Credit
Solution Ltd. ICRA AA 0.51%
Debt less than 0.5%
of corpus 0.62%
Cash, Call, TREPS &
Term Deposits 1.21%
Net Current Assets 11.18%
Total Net Assets 100.00%
AAA and Equivalent
AA and Equivalent
TREPS & Current Assets
Investors understand that their principal
will be at Low to Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Equity Savings TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended scheme that seeks to generate regular income through
investments in fixed income securities, arbitrage and other derivative
strategies and aim for long term capital appreciation by investing in equity and
equity related instruments.
Benchmark riskometer is at
Moderate risk.
Sovereign Securities
0.02% 5.90%
17.83%
76.25%

49. 49
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
2. The scheme is currently managed by Roshan Chutkey and Manish Banthia. Mr. Roshan Chutkey has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 4 (2 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Roshan Chutkey and Manish Banthia.
3. Date of inception: 30-Mar-04 .
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid
Composite Debt 15:85 Index w.e.f. May 28, 2018.
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 3,291.89 crores
Closing AUM as on 30-Apr-22 : Rs. 3,284.94 crores
`
Fund Managers** :
Equity : Roshan Chutkey
(Managing this fund since May, 2022 &
Overall 14 years of experience) (w.e.f. May 2, 2022)
Debt : Manish Banthia
(Managing this fund since Sep, 2013 &
Overall 16 years of experience)
Indicative Investment Horizon: 3 years & above
Inception/Allotment date: 30-Mar-04
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 Year from the date of allotment -
Nil
More than 10% of units within 1 Year from the date of
allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil w.e.f. 10th
November 2016.
Total Expense Ratio @@ :
Other : 1.77% p. a.
Direct : 0.99% p. a.
ICICI Prudential Regular Savings Fund
(An open ended hybrid scheme investing predominantly in debt instruments)
1 Year 3 Years 5 Years Since inceptionParticulars
51.3668 42.6074
Scheme
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)
CRISIL 10 year Gilt index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 55.7435)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
36.9664
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
8.54 10852.05 9.37 13083.06 8.55 15079.50 9.96 55743.50
5.50 10548.88 9.62 13174.09 8.57 15091.50 8.47 43508.25
-1.95 9805.28 5.65 11791.57 4.94 12729.85 5.44 26085.61
$$$
Quantitative Indicators - Debt Component
Average Maturity :
5.15 Years
Modified Duration :
2.18 Years
Macaulay Duration :
2.31 Years
Yield To Maturity :
6.64%
Quantitative Indicators - Equity Component
###
Maximum Investment Amount :
With effect from July 13, 2020, Maximum investment amount per investor (based on
Permanent Account Number of first holder) applicable at the time of investment:
1) The Maximum investment amount across all folios shall not exceed `50 Crore
except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than `50 Crore (“excess
amount”/ ”said amount”) such that it does not exceed 5% of the Scheme’s AUM, which
is declared on the last day of the preceding calendar quarter, provided the aggregate of
all holdings in excess of `50 Crore, including the excess amount, does not exceed 15%
of the Scheme’s AUM, which is declared on the last day of the preceding calendar
quarter.
Investors may please note that the Maximum investment amount per investor referred
above is including the existing investment amount in the respective schemes.
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular
Savings Fund after the close of business hours on May 25, 2018. The performance
disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the
merging schemes shall be made available to investors on request.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Conservative Hybrid Fund
Category
NAV (As on 29-Apr-22): Growth Option : 55.7435 IDCW Option : 13.7166 Direct Plan Growth Option : 59.8587 Direct Plan IDCW Option : 16.1132
`` ``` `
`
###
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.500/- & in multiples thereof
Average P/E :
28.30
Average P/B :
4.27
Average
Dividend Yield :
0.23
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Equity Shares 21.56%
Banks 7.76%
• ICICI Bank Ltd. 4.47%
State Bank Of India 1.76%
HDFC Bank Ltd. 1.53%
Finance 1.03%
HDFC Ltd. 1.03%
Insurance 1.64%
SBI Life Insurance Company Ltd. 1.64%
It - Software 1.14%
HCL Technologies Ltd. 1.14%
Telecom - Services 2.74%
• Bharti Airtel Ltd. 2.74%
Equity less than 1% of corpus 7.24%
Debt Holdings 75.86%
Commercial Papers (CPs) 3.02%
• Vedanta Ltd. CRISIL A1+ 3.02%
Government Securities -
Long Term 16.28%
@
• 04.68% GOI Floater 2034 SOV 9.15%
• 06.54% GOI 2032 SOV 3.61%
• 06.67% GOI 2035 SOV 3.52%
Corporate Securities 45.85%
• L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.54%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.27%
• Nayara Energy Ltd. CARE AA- 2.25%
• IDBI Bank Ltd. (Tier II) CRISIL A+ 2.16%
Muthoot Finance Ltd. CRISIL AA+ 2.16%
DME Development Ltd.
(NHAI Subsidiary) CRISIL AAA 1.92%
Godrej Industries Ltd. CRISIL AA 1.88%
Prestige Estates Projects Ltd. ICRA A+ 1.81%
DLF Cyber City Developers Ltd. CRISIL AA 1.79%
IDFC First Bank Ltd. ICRA AA 1.57%
Prism Johnson Ltd. FITCH A+ 1.53%
Motherson Sumi Systems Ltd. FITCH AAA 1.53%
NABARD ICRA AAA 1.52%
ONGC Petro additions Ltd. ICRA AA 1.51%
Tata Value Homes Ltd. CARE AA 1.38%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.37%
Manappuram Finance Ltd. CRISIL AA 1.23%
Tata Realty & Infrastructure Ltd. ICRA AA 1.23%
Tata Motors Finance Ltd. CRISIL AA- 1.23%
JM Financial Products Ltd. CRISIL AA 1.22%
SIS Ltd. CRISIL AA- 1.21%
Land Kart Builders Pvt Ltd. CARE AA 1.20%
JMC Projects (India) Ltd. FITCH AA- 1.07%
Pune Solapur Expressway
Pvt. Ltd. (Sponsored by Tata
Realty & Infrastructure Limited
(TRIL) and Atlantia SPA ) ICRA AA(CE) 0.92%
Torrent Power Ltd. CRISIL AA+ 0.91%
Shriram Transport Finance
Company Ltd. CRISIL AA+ 0.77%
Godrej Properties Ltd. ICRA AA 0.77%
JM Financial Credit Solution
Ltd. ICRA AA 0.77%
Avanse Financial Services Ltd CARE A+ 0.76%
Motilal Oswal Financial
Services Ltd. ICRA AA 0.76%
G R Infraprojects Ltd. CRISIL AA 0.74%
Sharpe Ratio :
1.18
Portfolio Beta :
0.87
&&&
Net Equity Level:
21.6%
Annual Portfolio Turnover Ratio :
Equity - 0.71 times
Std Dev
(Annualised) :
4.38%

50. 50
Portfolio as on April 30, 2022
ICICI Prudential Regular Savings Fund
(An open ended hybrid scheme investing predominantly in debt instruments)
Conservative Hybrid Fund
Category
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)Company/Issuer Rating % to
NAV
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.64%
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 0.61%
Aavas Financiers Ltd. CARE AA- 0.60%
Debt less than 0.5% of
corpus 0.37%
Cash, Call, TREPS & Term
Deposits 10.35%
Net Current Assets 2.58%
Total Net Assets 100.00%
AAA and Equivalent
AA and Equivalent
A and Equivalent
Sovereign Securities
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 50 Hybrid Composite Debt 15:85
Index)
This Product is suitable for investors who are seeking*:
• Medium to long term regular income solution
• A hybrid fund that aims to generate regular income through investments
primarily in debt and money market instruments and long term capital
appreciation by investing a portion in equity.
Investors understand that their principal
will be at High risk
Benchmark riskometer is at
Moderately High risk.
TREPS & Current Assets
16.36%
38.19%
7.98%
20.98%
16.49%

51. 51
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra and . Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund , Gaurav ChikaneSri Sharma
Manager is are jointly managed).12 (12
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is are jointly managed). 5 (3
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma.
3. Date of inception:31-Oct-02.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018
values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.
Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on April 30, 2022
Company/Issuer Rating % to % to NAV
NAV Derivatives
Portfolio as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 13,402.21 crores
Closing AUM as on 30-Apr-22 : Rs. 13,314.97 crores
`
Fund Managers** :
Sankaran Naren (Managing this fund from Feb 2012,
earlier managed from Sep 2006 to Feb 2011 and & has
Overall 31 Years of experience)
Ihab Dalwai (Managing this fund since June, 2017 &
overall 8 years of experience)
Anuj Tagra (Managing this fund since May, 2018 &
Overall 14 years of experience)
Gaurav Chikane (for ETCDs) (Managing this fund since
August, 2021 & Overall 6 years of experience)
Ms. Sri Sharma (for derivatives transactions) (Managing
this fund since Apr, 2021 & Overall 4 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 31-Oct-02
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 30% of units within 1 Year from the date of allotment -
Nil, More than 30% of units within 1 Year from the date of
allotment - 1% of applicable Net Asset Value (NAV), After 1
Year from the date of allotment - Nil
Total Expense Ratio @@ :
Other : 1.86% p. a.
Direct : 1.17% p. a.
Company/Issuer Rating % to % to NAV
NAV Derivatives
ICICI Prudential Multi-Asset Fund
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)
1 Year 3 Years 5 Years Since inceptionParticulars
337.2510 266.5349
Scheme
Nifty 200 Index (65%) + Nifty Composite Debt Index
(25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 438.9501)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
231.4592
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
30.25 13015.53 18.09 16468.77 13.64 18964.47 21.39 438950.10
15.30 11525.02 14.77 15118.88 13.42 18786.29 17.29 224394.06
18.29 11823.86 14.67 15078.92 14.34 19555.76 17.53 233585.02
Multi Asset Allocation
Category
NAV (As on 29-Apr-22): Growth Option : 438.9501 IDCW Option : 24.6662 Direct Plan Growth Option : 471.9651 Direct Plan IDCW Option : 37.1262
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Quantitative Indicators
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Average P/E :
19.91
Average P/B :
3.03
Average Dividend Yield :
0.94
Sharpe Ratio :
0.79
Portfolio Beta :
1.20
&&&
Net Equity Level:
57.9%
Annual Portfolio Turnover Ratio :
Equity - 0.48 times
Std Dev (Annualised) :
18.38%
$$$
Quantitative Indicators - Debt Component
Average Maturity :
3.32 Years
Modified Duration :
0.80 Years
Macaulay Duration :
0.87 Years
Yield To Maturity :
4.45%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% to NAV,
have been clubbed together with a consolidated limit of 10%.
Derivatives are considered at exposure value.
@Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV in absolute terms.
Rating Profile (as % of debt component)
AA and Equivalent
TREPS & Current Assets
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 200 TRI (65%) + Nifty Composite Debt
Index (25%) + LBMA AM Fixing Prices (10%))
This Product is suitable for investors who are seeking*:
• Long term wealth creation • An open ended scheme investing across asset classes
Investors understand that their principal
will be at Very High risk
Benchmark riskometer is at
High risk.
Sovereign Securities
Equity Shares 67.00% -7.83%
Automobiles 3.68% -0.61%
Mahindra & Mahindra Ltd. 1.52% -0.10%
Tata Motors Ltd. - DVR 1.21%
Tata Motors Ltd. - Futures -0.51%
Maruti Suzuki India Ltd. 0.96%
Banks 15.63% -1.39%
• ICICI Bank Ltd. 7.18%
• HDFC Bank Ltd. 2.67% -0.23%
• Axis Bank Ltd. 2.60% -0.11%
State Bank Of India 2.05%
The Federal Bank Ltd. 1.12% -1.05%
Construction 1.09%
Larsen & Toubro Ltd. 1.09%
Diversified Fmcg 1.28% -0.85%
ITC Ltd. 1.28% -0.85%
Ferrous Metals 0.92%
Tata Steel Ltd. 0.92%
Finance 1.14% 1.02%
HDFC Ltd. 1.14% 1.02%
Insurance 1.65%
ICICI Lombard General Insurance Company Ltd. 1.65%
It - Software 2.95% -0.05%
HCL Technologies Ltd. 1.64% -0.05%
Infosys Ltd. 1.31%
Non - Ferrous Metals 2.39% -0.04%
Hindalco Industries Ltd. 2.39% -0.04%
Oil 5.30% -0.18%
• Oil & Natural Gas Corporation Ltd. 5.30% -0.18%
Petroleum Products 0.97%
Reliance Industries Ltd. 0.97%
Pharmaceuticals & Biotechnology 3.62% -0.30%
• Sun Pharmaceutical Industries Ltd. 2.68% -0.30%
IPCA Laboratories Ltd. 0.94%
Power 9.67%
• NTPC Ltd. 9.67%
Telecom - Services 7.23% -0.34%
• Bharti Airtel Ltd. 7.23% -0.34%
Index Futures/Options -4.25%
Nifty 50 Index - Futures -4.30%
Nifty 50 Index - Futures 0.09%
Covered Call Option Exposure -0.05%
Units of Mutual Fund 3.74%
• ICICI Prudential Gold ETF 3.74%
Exchange Traded
Commodity Derivatives 11.20%
• Gold (1 KG-1000 GMS) Gold Commodity
Commodity June 2022 Future Industry 9.52%
SILVER Gold Commodity
Industry 1.68%
Equity less than 1% of
corpus 9.47% -0.83%
Debt Holdings 23.97%
Treasury Bills 4.49%
Government Securities -
@
Long Term 3.49%
• 05.53 % GOI Floater 2033 SOV 3.49%
Corporate Securities 2.14%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.62%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.33%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 0.19%
Debt less than 0.5% of corpus 1.08%
Cash, Call, TREPS &
Term Deposits 12.77%
Units of Infrastructure
Investment Trusts (InvITs) 1.08%
India Infrastructure Trust 1.08%
Units of Real Estate
Investment Trust (REITs) 0.40%
EMBASSY OFFICE PARKS REIT 0.40%
Net Current Assets 3.81%
Total Net Assets 100.00%
12.97%
32.90%
54.13%

52. 52
ICICI Prudential Passive Multi-Asset Fund of Funds
(An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange
traded funds)
Portfolio as on April 30, 2022
Units of Mutual Fund 69.23%
Mutual Fund 69.23%
• ICICI Prudential Liquid ETF 18.18%
• ICICI Prudential Gold ETF 11.90%
• Bharat Bond ETF - April 2023 8.98%
• BHARAT 22 ETF 4.93%
• ICICI Prudential Bank ETF 4.42%
• ICICI Prudential Nifty ETF 3.81%
• ICICI PRUDENTIAL IT ETF 3.16%
ICICI Prudential Auto ETF 2.80%
ICICI Prudential Private Banks ETF 2.69%
ICICI Prudential Healthcare ETF 2.62%
ICICI Prudential 5 YEAR G-SEC ETF 2.41%
Nippon India ETF Infra Bees 1.82%
MIRAE ASSET NYSE FANG+ ETF 1.53%
Unit of Foreign Exchange Traded Funds 26.81%
Foreign ETF 26.81%
• ISHARES MSCI JAPAN ETF 4.47%
• PROSHARES S&P 500 DIVIDEND 4.39%
• ISHARES MSCI CHINA ETF 3.89%
ISHARES MSCI INTERNATIONAL 2.87%
ISHARES LATIN AMERICA 40 ETF 2.45%
Ishares Global Clean Energy ETF 1.80%
Vaneck Agribusiness ETF 1.78%
ISHARES GLOBAL FINANCIALS ETF 1.62%
iShares US Transportation ETF 1.03%
INVESCO CHINA TECHNOLOGY ETF 0.95%
ISHARES BIOTECHNOLOGY ETF 0.81%
ISHARES CORE MSCI EUROPE ETF 0.74%
VANECK GOLD MINERS ETF 0.01%
ISHARES MSCI RUSSIA ETF ^
Short Term Debt and net current assets 3.96%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Fund Managers :
Kayzad Eghlim (Managing this scheme since Jan 2022
& Overall 29 Years of experience)
Manish Banthia (Managing this fund since Jan 2022 &
Overall 16 years of experience)
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of
experience)
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11
years of experience).
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of
experience)
Priyanka Khandelwal (Managing this fund since Jan 2022 & overall 5
years of experience)
Sharmila D’mello (Managing this fund since Apr 2022 & overall 6 years of
experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 14-Jan-22
Monthly AAUM as on 30-Apr-22 : Rs. 855.98 crores
Closing AUM as on 30-Apr-22 : Rs. 841.12 crores
`
Exit Load :
If the amount sought to be redeemed or switched out up to 12
months from allotment: 1.00% of applicable NAV .
If the amount sought to be redeemed or switched out more than 12 months
from allotment: Nil.
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 1000/- and in multiples of Re. 1/-
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Investors understand that their principal
will be at High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
Index (15% weightage) + Domestic Gold
Price (5% weightage)
Benchmark riskometer is at
Very High risk.
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended fund of funds scheme investing in equity, debt, gold and
global index funds/exchange traded funds
NAV (As on 29-Apr-22): Growth Option : Rs. 9.8704 IDCW Option : 9.8703 Direct Plan Growth Option : Rs. 9.8802 Direct Plan IDCW Option : 9.8871
`` ``` `
`
Total Expense Ratio @@ :
Other : 0.55% p. a.
Direct : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.29% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Benchmark
(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200 Index
(15% weightage) + Domestic Gold Price
(5% weightage)
• Top Ten Holdings
^ Value Less than 0.01% of NAV in absolute terms.
Other Schemes (FOF)
Category

53. 53
Notes:
1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad and Manish Banthia.
2. Date of inception: 18-Dec-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
6. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Option as on April 30, 2022
ICICI Prudential Thematic Advantage Fund (FOF)
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.)
Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
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.
**The investments in the underlying schemes is in the Direct Growth Option.
The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
1 Year 3 Years 5 Years Since inceptionParticulars
103.6175 72.2143
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
64.6199
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Nifty 200 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 127.3985)
23.02 12295.08 20.83 17641.73 14.52 19715.06 14.85 127398.50
20.13 12006.54 15.71 15493.54 14.35 19569.82 14.25 115556.92
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
Other Schemes (FOF)
Category
Portfolio as on April 30, 2022
Units of Mutual Fund 95.34%
Equity Mutual Fund 82.61%
• ICICI Prudential Banking and Financial Services Fund ** 23.75%
• ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 18.29%
• ICICI Prudential Technology Fund ** 15.99%
• ICICI Prudential Exports and Services Fund ** 6.91%
• UTI Transportation and Logistic Fund ** 5.91%
• ICICI Prudential Infrastructure Fund ** 4.69%
• ICICI Prudential Bharat Consumption Fund ** 3.75%
• ICICI Prudential US Bluechip Equity Fund ** 2.36%
• ICICI Prudential Commodities Fund ** 0.51%
Franklin Asian Equity Fund ** 0.44%
Debt Mutual Fund 12.74%
• ICICI Prudential Floating Interest Fund ** 12.74%
Short Term Debt and net current assets 4.66%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 510.98 crores
Closing AUM as on 30-Apr-22 : Rs. 532.57 crores
`
Fund Managers :
Equity: Mr. Sankaran Naren (Managing this fund
since September 2018 & Overall 31 years of
experience).
Mr. Dharmesh Kakkad (Managing this fund since May
2018 & Overall 11 years of experience).
Debt: Mr. Manish Banthia (Managing this fund since
June, 2017 & Overall 16 years of experience).
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 18-Dec-03
Exit Load :
Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ :
Other : 1.62% p. a.
Direct : 0.16% p. a.
(In addition to the above, the scheme will also incur 0.87% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : 127.3985 Direct Plan Growth Option : 130.9299
`` ``` `
`
Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 200 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic equity oriented schemes.
Benchmark riskometer is at
Very High risk.
• Top Ten Holdings

54. 54
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Strategy Fund (FOF).
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
3. Date of inception: 18-Dec-03.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on April 30, 2022
ICICI Prudential Passive Strategy Fund (FOF)
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Traded Funds)
“Investors may please note that they will be bearing the recurring expenses of the
relevant fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.”
@@ Total Expense Ratio is as on the last business day of the month.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Portfolio as on April 30, 2022
Units of Mutual Fund 97.81%
Equity Mutual Fund 97.81%
ICICI Prudential Healthcare ETF 18.19%
ICICI Prudential Private Banks ETF 15.48%
ICICI PRUDENTIAL IT ETF 14.76%
ICICI Prudential Consumption ETF 11.56%
ICICI Prudential Nifty Auto ETF 10.89%
ICICI Prudential Nifty Low Vol 30 ETF 8.90%
ICICI Prudential Bank ETF 8.56%
BHARAT 22 ETF 4.83%
ICICI Prudential Alpha Low Vol 30 ETF 4.64%
Short Term Debt and net current assets 2.19%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 90.54 crores
Closing AUM as on 30-Apr-22 : Rs. 88.71 crores
`
Fund Managers :
Mr. Sankaran Naren (Managing this fund
since September 2018 & Overall 31 years
of experience).
Mr. Dharmesh Kakkad (Managing this fund
since May 2018 & Overall 11 years of
experience).
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 18-Dec-03
Total Expense Ratio @@ :
Other : 0.33% p. a.
Direct : 0.06% p. a.
(In addition to the above, the scheme will also incur 0.19% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : 95.9678 Direct Plan Growth Option : 99.5644
`` ``` `
`
Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
Exit Load :
• If units purchased or switched in from another scheme
of the Fund are redeemed or switched out up to 15 days
from the date of allotment – 1% of the Applicable NAV
• If units purchased or switched in from another scheme of the
Fund are redeemed or switched out after 15 days from the
date of allotment - Nil (w.e.f. 1st July 2021)
1 Year 3 Years 5 Years Since inceptionParticulars
82.3015 66.7708
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
56.5103
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Nifty 200 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 95.9678)
16.65 11660.52 12.85 14372.72 11.16 16982.36 13.10 95967.80
20.13 12006.54 15.71 15493.54 13.75 19054.35 13.09 95934.88
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 200 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Benchmark riskometer is at
Very High risk.
Other Schemes (FOF)
Category

55. 55
ICICI Prudential India Equity FOF
(An Open ended Fund of Funds investing in units of equity oriented schemes.)
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying Schemes in which this scheme
makes investment.
For ICICI Prudential India Equity FOF and ICICI Prudential Debt Management Fund (FOF)
provisions w.r.t minimum application amount, minimum additional application amount,
SIP amount, STP, Flex STP, Value STP will be revised w.e.f. November 14, 2020 ,
investors are requested to refer to addendum on the website for details
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Portfolio as on April 30, 2022
Units of Mutual Fund 97.35%
Equity Mutual Fund 97.35%
• Quantum Long Term Equity Value Fund ** 14.89%
• Invesco India Contra Fund ** 14.67%
• ICICI Prudential Business Cycle Fund ** 9.89%
• ICICI Prudential Focused Equity Fund ** 9.76%
• UTI Transportation and Logistic Fund ** 9.69%
• ICICI Prudential Dividend Yield Equity Fund ** 9.62%
• Franklin India Equity Advantage Fund ** 9.23%
• Parag Parikh Flexi Cap Fund ** 6.05%
• ICICI Prudential India Opportunities Fund ** 4.95%
• ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 4.61%
Reliance CPSE ETF 4.00%
Short Term Debt and net current assets 2.65%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 51.68 crores
Closing AUM as on 30-Apr-22 : Rs. 51.34 crores
`
Fund Managers :
Mr. Dharmesh Kakkad
(Managing this fund since February
2020 & Overall 11 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 25-Feb-2020
Exit Load :
If the amount sought to be redeemed or switched out
within 12 months from allotment: 1.00% of applicable NAV.
If the amount sought to be redeemed or switched out more
than 12 months from allotment: Nil
Total Expense Ratio @@ :
Other : 1.63% p. a.
Direct : 0.66% p. a.
(In addition to the above, the scheme will also incur 0.66% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : Rs. 16.7746 Direct Plan Growth Option : Rs. 17.1129
`` ``` `
`
Application Amount for fresh Subscription :
Rs 500/- (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
Other Schemes (FOF)
Category
Notes:
1. The scheme is currently managed by Dharmesh Kakkad. Mr. Dharmesh Kakkad has been managing this fund since Feb 2020. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Dharmesh Kakkad.
2. Date of inception: 25-Feb-20.
3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential India Equity FOF - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
13.2939 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
S&P BSE 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 16.7746)
26.26 12618.27 - - - - 26.84 16774.60
21.05 12098.97 - - - - 23.00 15689.52
18.29 11823.86 - - - - 19.95 14855.66
• Top Ten Holdings
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 500 TRI)
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Benchmark riskometer is at
Very High risk.

56. 56
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 29-Jun-2018.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
10.5741 11.0477
Scheme
S&P BSE Bharat 22 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 14.5674)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
37.89 13776.49 9.66 13185.91 - - 10.31 14567.40
38.35 13822.84 9.59 13160.06 - - 10.37 14598.89
18.29 11823.86 14.67 15078.92 - - 14.27 16678.14
ICICI Prudential BHARAT 22 FOF
(An open ended fund of funds scheme investing in BHARAT 22 ETF)
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying schemes in which this Scheme
makes investment.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Style Box
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Portfolio as on April 30, 2022
Units of Mutual Fund 99.84%
Equity Mutual Fund 99.84%
BHARAT 22 ETF 99.84%
Short Term Debt and net current assets 0.16%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this scheme since June 2018
& Overall 29 Years of experience)
Nishit Patel (Managing this fund since Jan, 2021 &
Overall 3 years of experience)
Inception/Allotment date: 29-Jun-2018
Monthly AAUM as on 30-Apr-22 : Rs. 59.71 crores
Closing AUM as on 30-Apr-22 : Rs. 59.99 crores
`
Exit load :
Nil
Total Expense Ratio @@ :
Other : 0.09% p. a.
Direct : 0.08% p. a.
NAV (As on 29-Apr-22):
Growth Option : 14.5674
IDCW Option : 14.5682
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 1,000 (plus in multiples of Re.1)
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE Bharat 22 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.
Benchmark riskometer is at
Very High risk.
Other Schemes (FOF)
Category

57. 57
Notes:
1. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager (Equity) is 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Sep 2019. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
2. Date of inception: 07-Oct-19.
3. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on April 30, 2022
ICICI Prudential Global Advantage Fund (FOF)
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in
international markets.)
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
* For switch-in as well. However, for Switch-in transaction, the additional amount over
the minimum application amount, can be "Any Amount over the minimum application".
The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Investors are requested to refer to addendum dated February 1, 2022.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Portfolio as on April 30, 2022
Units of Mutual Fund 98.54%
Equity Mutual Fund 98.54%
Nippon India ETF Hang Seng Bees 31.62%
Franklin Asian Equity Fund ** 28.79%
Nippon Japan Equity Fund ** 23.20%
ICICI Prudential US Bluechip Equity Fund ** 14.02%
Motilal Oswal MSCI EAFE Top100 Select Index Fund ** 0.91%
Short Term Debt and net current assets 1.46%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 206.60 crores
Closing AUM as on 30-Apr-22 : Rs. 202.59 crores
`
Fund Managers :
Mr. Sankaran Naren
(Managing this fund since September 2019 & Overall
31 Years of experience).
Mr. Dharmesh Kakkad
(Managing this fund since September 2019 & Overall
11 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 07-Oct-19
Exit Load :
• For redemption/switch-out of units upto 1 month the
date from allotment: 1% of applicable NAV
• For redemption/switch-out of units after 1 month from the
date of allotment: Nil (w.e.f. 1st July 2021)
Total Expense Ratio @@ :
Other : 1.26% p. a.
Direct : 0.40% p. a.
(In addition to the above, the scheme will also incur 0.82% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : Rs. 12.3271 Direct Plan Growth Option : Rs. 12.5215
`` ``` `
`
Application Amount for fresh Subscription* :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)
Min.Addl.Investment* :
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
Other Schemes (FOF)
Category
1 Year 3 Years 5 Years Since inceptionParticulars
14.2495 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 12.3271)
-13.53 8650.90 - - - - 8.51 12327.10
3.67 10366.03 - - - - 17.14 14996.79
18.29 11823.86 - - - - 19.52 15788.82
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Investors understand that their principal
will be at Very High risk
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P Global 1200 Index (80%) + S&P
BSE Sensex TRI (20%))
This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
• An Open-ended Fund of Funds scheme predominantly investing in mutual
fund schemes / ETFs that invest in international markets.
Benchmark riskometer is at
Very High risk.

58. 58
ICICI Prudential Strategic Metal and Energy Equity
Fund of Fund
(An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and
Energy Equity UCITS Fund)
Portfolio as on April 30, 2022
OVERSEAS MUTUAL FUND UNITS 98.70%
FSM First Trust SME Equity UCITS Fund 98.70%
Short Term Debt and net current assets 1.30%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 85.79 crores
Closing AUM as on 30-Apr-22 : Rs. 81.01 crores
`
Fund Managers :
Priyanka Khandelwal (Managing this fund since
Feb 2022 & overall 5 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 03-Feb-22
Exit Load :
• If units purchased or switched in from another scheme of the Fund
are redeemed or switched within 1 year from the date of allotment –
1% of the applicable NAV
• If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment – Nil
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
Other Schemes (FOF)
Category
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
First Trust Advisors L.P., First Trust Global Funds plc, and First Trust Global Portfolios
Management Limited (collectively, “First Trust”) make no representation or warranty,
express or implied, regarding the advisability of investment in ICICI Prudential
Strategic Metal & Energy FOF (the “Scheme”) nor the services provided by ICICI
Prudential Asset Management Company Limited (“ICICI”) or any other service provider
to the Fund. First Trust does not provide any services to the Scheme. First Trust has no
obligation, involvement or liability in connection with the selection or trading of any
securities in the Scheme. First Trust is not responsible for any investment decisions,
damages or other losses in the Scheme or any information provided with respect to the
Scheme. First Trust makes no express or implied warranties, and expressly disclaims
all warranties of merchantability or fitness for a particular purpose or use, with respect
to the Scheme or any portion of it. First Trust is not making an investment
recommendation or providing any investment, tax or other advice to any person or
entity with respect to the Scheme.
The First Trust marks are registered trademarks of First Trust Portfolios L.P. and have
been licensed for use by ICICI Prudential Asset Management Company Limited. Neither
First Trust Portfolios L.P., First Trust Advisors L.P., nor their affiliates make any
representation or warranty regarding ICICI Prudential Asset Management Company
Limited or any products or services provided by ICICI Prudential Asset Management
Company Limited or any other party who licenses such trademarks.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 158 to 161


Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
Benchmark riskometer is at
Very High risk.
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Open ended fund of fund scheme investing in Units/shares of First Trust
Strategic Metal and Energy Equity UCITS Fund.
NAV (As on 29-Apr-22):Growth Option : Rs. 12.1845 IDCW Option : 12.1845 Direct Plan Growth Option : Rs. 12.2151 Direct Plan IDCW Option : 12.2157
`` ``` `
`
Total Expense Ratio @@ :
Other : 1.31% p. a.
Direct : 0.26% p. a.
(In addition to the above, the scheme will also incur 0.74% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
(NYSE Arca Gold Miners Index and
the S&P Oil & Gas Exploration &
Production Select Industry Index)
Sharmila D’mello (Managing this fund since April, 2022 &
Overall 6 years of experience) (w.e.f April 11, 2022)

59. 59
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund (FOF).
2. The scheme is currently managed by Rohan Maru, Priyanka Khandelwal and Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7
are jointly managed).
Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Rohan Maru and Priyanka Khandelwal.
Ms. Sharmila D’mello has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Rohan Maru, Priyanka Khandelwal and Sharmila D’mello.
3. Date of inception: 13-Sep-13.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
19.85 15.17
Scheme
MSCI World - Net Return Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 21.07)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
13.06
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 107.29 crores
Closing AUM as on 30-Apr-22 : Rs. 105.58 crores
`
Fund Managers** :
Rohan Maru (Managing this fund since Sep, 2013 &
Overall 13 Years of experience)
Priyanka Khandelwal (Managing this fund since Jun,
2017 & overall 5 years of experience)
Sharmila D’mello (Managing this fund since April, 2022
& overall 6 years of experience)
Indicative Investment Horizon: 5 years & above
Inception/Allotment date: 13-Sep-13
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
For redemption/switch-out of units upto 1 month from the date
of allotment - 1% of applicable NAV For redemption/switch-out
of units more than 1 month from the date of allotment - Nil
(w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 1.56% p. a.
Direct : 1.26% p. a.
(In addition to the above, the scheme will also incur 0.67% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
6.16 10614.61 11.57 13889.26 10.03 16133.23 9.02 21070.00
-0.39 9960.83 13.78 14729.25 14.05 19310.39 11.48 25538.63
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.58 32365.21
ICICI Prudential Global Stable Equity Fund (FOF)
(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying Schemes in which this
Scheme makes investment.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in
making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification
(or the results to be obtained by the use thereof), and all such parties hereby
expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such
standard or classification. Without limiting any of the foregoing, in no event shall
MSCI, S&P, any of their affiliates or any third party involved in making or compiling
the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
Other Scheme
Category
Portfolio as on April 30, 2022
OVERSEAS MUTUAL FUND UNITS 99.47%
Nordea 1 - Global Stable Equity Fund - Unhedged 99.47%
Short Term Debt and net current assets 0.53%
Total Net Assets 100.00%
Company/Issuer % to NAV
NAV (As on 29-Apr-22): Growth Option : 21.07 IDCW Option : 21.07 Direct Plan Growth Option : 22.40 Direct Plan IDCW Option : 22.40
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(MSCI World - Net Return Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An open-ended fund of funds scheme that seeks to provide adequate
returns by investing in the units of one or more overseas mutual fund
schemes, which have the mandate to invest globally
Benchmark riskometer is at
Very High risk.

60. 60
Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager
(Equity) is 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia.
3. Date of inception: 18-Dec-03.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund
Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24,
2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been
considered thereafter.
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 15,609.72 crores
Closing AUM as on 30-Apr-22 : Rs. 15,636.04 crores
`
Fund Managers** :
Equity : Mr. Sankaran Naren (Managing this fund since
Sep 2018 & Overall 31 years of experience)
Mr. Dharmesh Kakkad
(Managing this fund since May 2018 &
Overall 11 years of experience)
Debt : Mr. Manish Bhantia (Managing this Fund since
June 2017 & overall 16 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 18-Dec-03
ICICI Prudential Asset Allocator Fund (FOF)
(An open ended fund of funds scheme investing in equity oriented schemes, debt oriented
schemes and gold ETFs/schemes.)
@@ Total Expense Ratio is as on the last business day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures
and Options (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment
mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under
any systematic facilities which facilitates subscription, such as systematic investment
plan, systematic transfer plan (as a target scheme), IDCW Transfer (as a target
scheme), etc. has been discontinued from closure of business hours on March 05,
2019, till further notice, under IDCW Option of the Scheme.
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
**The investments in the underlying schemes is in the Direct Option.
The schemes mentioned above do not constitute any recommendation and the FOF
scheme may or may not have any future position in these schemes.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the date of allotment – Nil
More than 10% of units within 1 year from the date of
allotment – 1% of applicable NAV After 1 year from the date of
allotment – Nil (w.e.f. 5th Mar 2019)
Total Expense Ratio @@ :
Other : 1.19% p. a.
Direct : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.57% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Other Scheme (FOF)
Category
Portfolio as on April 30, 2022
Units of Mutual Fund 97.86%
Equity Mutual Fund 25.77%
• ICICI Prudential Large & Mid Cap Fund ** 4.77%
• ICICI Prudential Value Discovery Fund ** 3.37%
• ICICI Prudential Bharat Consumption Fund ** 2.70%
• ICICI Prudential Technology Fund ** 2.56%
• ICICI Prudential Infrastructure Fund ** 2.54%
• ICICI Prudential India Opportunities Fund ** 2.28%
ICICI Prudential Business Cycle Fund ** 1.92%
ICICI Prudential Dividend Yield Equity Fund ** 1.32%
ICICI Prudential Banking and Financial Services Fund ** 1.15%
ICICI Prudential Exports and Services Fund ** 1.02%
ICICI Prudential Pharma Healthcare and Diagnostics Fund ** 0.95%
ICICI Prudential FMCG Fund ** 0.74%
ICICI Prudential US Bluechip Equity Fund ** 0.45%
Debt Mutual Fund 60.64%
• ICICI Prudential Savings Fund ** 23.08%
• ICICI Prudential Floating Interest Fund ** 21.77%
• ICICI Prudential All Seasons Bond Fund ** 9.25%
ICICI Prudential Ultra Short Term Fund ** 1.91%
ICICI Prudential Gilt Fund ** 1.76%
ICICI Prudential Medium Term Bond Fund ** 1.71%
ICICI Prudential Bond Fund ** 0.63%
ICICI Prudential Credit Risk Fund ** 0.53%
Gold Mutual Fund 11.45%
• ICICI Prudential Gold ETF 11.45%
Short Term Debt and net current assets 2.14%
Total Net Assets 100.00%
Company/Issuer % to NAV
NAV (As on 29-Apr-22): Growth Option : 79.4878 Direct Plan Growth Option : 84.7642
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 500 (plus in multiples of Re.1)
• Top Ten Holdings
Quantitative Indicators
Average Maturity :
6.14 Years
Modified Duration :
1.22 Years
Macaulay Duration :
1.29 Years
Yield To Maturity :
5.73%
Investors understand that their principal
will be at Moderately High risk
1 Year 3 Years 5 Years Since inceptionParticulars
70.5641 55.0906
Scheme
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 79.4878)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
45.8162
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
12.68 11264.62 13.00 14428.56 11.64 17349.28 11.94 79487.80
11.32 11128.84 12.97 14419.09 11.62 17335.27 10.85 66337.41
18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Hybrid 50 + 50 - Moderate Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETF/schemes.
Benchmark riskometer is at
High risk.
&&&
Net Equity Level:
25.8%

61. 61
Notes:
1. The scheme is currently managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 11 (9 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Dharmesh Kakkad,
Manish Banthia and Ritesh Lunawat.
2. Date of inception: 18-Dec-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
6. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on April 30, 2022
ICICI Prudential Income Optimizer Fund (FOF)
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may
also invest in equity & hybrid schemes)
Portfolio as on April 30, 2022
Units of Mutual Fund 99.00%
Equity Mutual Fund 9.93%
ICICI Prudential Value Discovery Fund ** 5.64%
ICICI Prudential Exports and Services Fund ** 4.29%
Debt Mutual Fund 79.63%
ICICI Prudential Floating Interest Fund ** 67.94%
ICICI Prudential Medium Term Bond Fund ** 11.69%
Hybrid Mutual Fund 9.45%
ICICI Prudential Equity & Debt Fund ** 9.45%
Short Term Debt and net current assets 1.00%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 262.34 crores
Closing AUM as on 30-Apr-22 : Rs. 260.20 crores
`
Fund Managers :
Equity : Mr. Dharmesh Kakkad (Managing this fund
since May 2018 & Overall 11 years of experience).
Debt : Mr. Manish Banthia (Managing this fund since
June, 2017 & Overall 16 years of experience).
Ritesh Lunawat (Managing this fund since Dec, 2020
& Overall 7 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 18-Dec-03
Exit Load :
Upto 12 Months 1% of applicable NAV or else Nil.
(w.e.f. 3-Feb-2020)
Total Expense Ratio @@ :
Other : 0.89% p. a.
Direct : 0.07% p. a.
(In addition to the above, the scheme will also incur 0.62% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : Rs. 44.6381 Direct Plan Growth Option : Rs. 46.9097
`` ``` `
`
Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
Other Schemes (FOF)
Category
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 158 to 161
1 Year 3 Years 5 Years Since inceptionParticulars
41.1096 34.2805
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
29.9864
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 44.6381)
8.61 10858.32 9.20 13021.43 8.27 14886.12 8.48 44638.10
8.16 10813.31 10.84 13617.18 9.92 16055.68 8.67 46095.61
-1.95 9805.28 5.65 11791.57 4.94 12729.85 5.44 26491.64
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY 50 TRI (35%) + CRISIL Composite
Bond Fund Index (65%))
This Product is suitable for investors who are seeking*:
• Regular Income
• An open ended fund of funds scheme predominantly investing in debt
oriented schemes and will also invest in equity & hybrid schemes
Benchmark riskometer is at
Moderately High risk.

62. 62
Notes:
1. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia and
Ritesh Lunawat.
2. Date of inception: 18-Dec-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
6. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on April 30, 2022
ICICI Prudential Debt Management Fund (FOF)
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.)
Portfolio as on April 30, 2022
Units of Mutual Fund 99.56%
Debt Mutual Fund 99.56%
• ICICI Prudential Floating Interest Fund ** 22.36%
• ICICI Prudential All Seasons Bond Fund ** 18.75%
• SBI Overnight Fund ** 17.50%
• HDFC Floating Rate Fund ** 9.36%
• ICICI Prudential Savings Fund ** 8.75%
• HDFC Low Duration Fund ** 8.36%
• DSP 10Y G-Sec Fund ** 6.62%
• Aditya Birla Sun Life Savings Fund ** 4.45%
• ICICI Prudential Short Term ** 2.47%
• IDFC Government Securities Fund Constant Maturity Plan ** 0.86%
HDFC Ultra Short Term Fund ** 0.08%
Short Term Debt and net current assets 0.44%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 204.16 crores
Closing AUM as on 30-Apr-22 : Rs. 204.54 crores
`
Fund Managers :
Manish Banthia
(Managing this fund since June, & 2017
Overall years of experience)16 .
Ritesh Lunawat
(Managing this fund since Dec, 2020 &
Overall 7 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 18-Dec-03
Exit Load :
• For redemption/switch-out of units upto 15 days from the
date of allotment - 0.25% of applicable NAV
• For redemption/switch-out of units after 15 days from the
date of allotment - Nil (w.e.f. 1st July 2021)
Total Expense Ratio @@ :
Other : 0.70% p. a.
Direct : 0.37% p. a.
(In addition to the above, the scheme will also incur 0.34% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
NAV (As on 29-Apr-22): Growth Option : 35.5950 Direct Plan Growth Option : 36.7859
`` ``` `
`
Application Amount for fresh Subscription* :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21)
Min.Addl.Investment* :
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
Other Schemes (FOF)
Category
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
* For switch-in as well. However, for Switch-in transaction, the additional amount over
the minimum application amount, can be "Any Amount over the minimum application".
The Global Industry Classification Standard (“GICS”) was developed by and is the
exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset
Management Company Ltd. Neither MSCI, S&P nor any other party involved in making
or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the
results to be obtained by the use thereof), and all such parties hereby expressly
disclaim all warranties of originality, accuracy, completeness, merchantability and
fitness for a particular purpose with respect to any of such standard or classification.
Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications
have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For Investment Objective : Refer page no. from 158 to 161
1 Year 3 Years 5 Years Since inceptionParticulars
34.5517 29.3357
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
25.7608
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
CRISIL Composite Bond Fund Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 35.5950)
3.03 10301.95 6.66 12133.68 6.67 13817.51 7.15 35595.00
2.62 10260.99 7.87 12552.99 7.28 14216.97 7.07 35079.49
-1.95 9805.28 5.65 11791.57 4.94 12729.85 5.44 26491.64
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Composite Bond Fund Index)
This Product is suitable for investors who are seeking*:
• Short Term Savings
• An open ended fund of funds scheme investing predominantly in debt
oriented schemes.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings

63. 63
ICICI Prudential Nifty Low Vol 30 ETF FOF
(An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF)
Portfolio as on April 30, 2022
Units of Mutual Fund 99.61%
Mutual Fund 99.61%
ICICI Prudential Nifty Low Vol 30 ETF 99.61%
Short Term Debt and net current assets 0.39%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 455.82 crores
Closing AUM as on 30-Apr-22 : Rs. 468.88 crores
`
Fund Managers :
Kayzad Eghlim (Managing this fund since Apr, 2021 &
Overall 29 Years of experience)
Nishit Patel (Managing this fund since Apr, 2021 &
Overall 3 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 12-Apr-21 Exit Load :
Nil (w.e.f. 15th Nov 2021)
Total Expense Ratio @@ :
Other : 0.64% p. a.
Direct : 0.03% p. a.
NAV (As on 31-Mar-22): IDCW Option : 11.4593 Direct Plan IDCW Option : 11.5278
`` ``` `
`
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 100 Low Volatility 30 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Benchmark riskometer is at
Very High risk.
Returns of ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since April 21. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 12-Apr-21.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
Other Schemes (FOF)
Category
1 Year 3 Years 5 Years Since inceptionParticulars
9.9451 -
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Nifty 100 Low Volatility 30 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 11.4593)
15.27 11522.56 - - - - 13.90 11459.30
17.04 11699.34 - - - - 15.68 11646.61
18.29 11823.86 - - - - 19.91 12092.38

64. 64
ICICI Prudential Alpha Low Vol 30 ETF FOF
(An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF)
Portfolio as on April 30, 2022
Units of Mutual Fund 99.91%
Mutual Fund 99.91%
ICICI Prudential Alpha Low Vol 30 ETF 99.91%
Short Term Debt and net current assets 0.09%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 85.75 crores
Closing AUM as on 30-Apr-22 : Rs. 89.59 crores
`
Fund Managers :
Kayzad Eghlim (Managing this fund since September,
2021 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since September,
2021 & Overall 3 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 20-Sep-21 Exit Load :
Nil (w.e.f. 15th Nov 2021)
Total Expense Ratio @@ :
Other : 0.64% p. a.
Direct : 0.05% p. a.
NAV (As on 29-Apr-22): Growth Option : 9.2610 Direct Plan Growth Option : 9.2946
`` ``` `
`
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Alpha Low-Volatility 30 Index)
Benchmark riskometer is at
Very High risk.
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Other Schemes (FOF)
Category
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -5.03%.
Returns of ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty Alpha Low -Volatility 30 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 9.2610)
6 Months
Simple Annualized Returns
(%)
-6.79 - - - -
-4.63 - - - -
-5.81 - - - -
9.5855
CAGR
(%)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Alpha Low Vol 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since September 21. Total Schemes managed by the Fund Manager is 30 (30 are jointly managed).
Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 20-Sep-21.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

65. 65
ICICI Prudential S&P BSE 500 ETF FOF
(An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF)
Portfolio as on April 30, 2022
Units of Mutual Fund 99.92%
Equity Mutual Fund 99.92%
ICICI Prudential S&P BSE 500 ETF 99.92%
Short Term Debt and net current assets 0.08%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 22.53 crores
Closing AUM as on 30-Apr-22 : Rs. 22.16 crores
`
Fund Managers :
Kayzad Eghlim (Managing this fund since December,
2021 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since December,
2021 & Overall 3 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 01-Dec-21
Exit Load :
If units purchased or switched in from another scheme of the Fund
are redeemed or switched out upto 10% of the units (the limit) purchased or
switched within 1 year from the date of allotment – Nil
• If units purchased or switched in from another scheme of the Fund are
redeemed or switched out in excess of the limit within 1 Year from the date of
allotment - 1% of the applicable NAV
• If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment - Nil
Total Expense Ratio @@ :
Other : 0.57% p. a.
Direct : 0.05% p. a.
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Min.Addl.Investment :
Rs. 500/- and in multiples of Re. 1/-
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(S&P BSE 500 TRI)
Benchmark riskometer is at
Very High risk.
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
NAV (As on 29-Apr-22): Growth Option : Rs. 10.0633 IDCW Option : 10.0633 Direct Plan Growth Option : Rs. 10.0851 Direct Plan IDCW Option : 10.0849
`` ``` `
`
Other Schemes (FOF)
Category

66. 66
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 25 (25 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 32 (32 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
3. Date of inception: 11-Oct-11.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on April 30, 2022
ICICI Prudential Regular Gold Savings Fund (FOF)
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF)
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
“Investors may please note that they will be bearing the recurring expenses of the
relevant fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.”
@@ Total Expense Ratio is as on the last business day of the month.
* applicable for switch-ins as well
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Portfolio as on April 30, 2022
Mutual Fund 100.00%
ICICI Prudential Gold ETF 100.00%
Short Term Debt and net current assets ^
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2012 &
Overall 16 years of experience)
Nishit Patel (Managing this fund since Dec, 2020 &
Overall 3 years of experience)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 0.53% p. a.
Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
expense ratio levied by the underlying scheme.)Inception/Allotment date: 11-Oct-11
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Upto 15 days from allotment - 1% of
applicable NAV, more than 15 days - Nil Monthly AAUM as on 30-Apr-22 : Rs. 694.15 crores
Closing AUM as on 30-Apr-22 : Rs. 687.85 crores
`
Min.Addl.Investment :
Rs.100 (plus in multiples of Rs. 1/-)
NAV (As on 29-Apr-22): Growth Option : 16.8673 IDCW Option : 16.8676 Direct Plan Growth Option : 17.3014 Direct Plan IDCW Option : 17.3030
`` ``` `
`
IDCW facility : Payout and Reinvestment.
Cut off time (Purchase, Switch & Redemption) :
3.00 pm
Benchmark :
Domestic Gold Price
Application Amount for fresh Subscription :
Rs. 100 (plus in multiples of Rs. 1/-)*
1 Year 3 Years 5 Years Since inceptionParticulars
15.3526 10.7904
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.3393
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Scheme
Domestic Gold Price (Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 16.8673)
9.89 10986.61 16.06 15631.77 10.27 16313.77 5.08 16867.30
11.90 11186.93 17.97 16416.39 12.27 17847.60 6.54 19519.60
Investors understand that their principal
will be at High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Domestic Gold Prices)
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.
Benchmark riskometer is at
Moderately High risk.
Other Schemes (FOF)
Category
^ Value Less than 0.01% of NAV in absolute terms.

67. 67
ICICI Prudential Silver ETF Fund of Fund
(An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF)
Portfolio as on April 30, 2022
Units of Mutual Fund 98.35%
Mutual Fund 98.35%
ICICI PRUDENTIAL SILVER ETF 98.35%
Short Term Debt and net current assets 1.65%
Total Net Assets 100.00%
Company/Issuer % to NAV
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 198.62 crores
Closing AUM as on 30-Apr-22 : Rs. 204.15 crores
`
Fund Managers :
Manish Banthia (Managing this fund since Feb 2022
& Overall 16 years of experience)
Nishit Patel (Managing this fund since Feb 2022 &
Overall 3 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 01-Feb-2022
Exit Load :
If the amount sought to be redeemed or switched out is invested for
a period upto 15 days from the date of allotment - 1% of the
applicable Net Asset Value;
If the amount sought to be redeemed or switched out is invested for a period
more than 15 days from the date of allotment – Nil
Application Amount for fresh Subscription :
Rs. 100 and in multiples of Re. 1 thereafter
Min.Addl.Investment :
Rs.100 and in multiples of Re. 1 thereafter
@@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring 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.
**The investments in the underlying schemes is in the Direct Option.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 116,
respectively.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126


Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
Benchmark riskometer is at
Moderately High risk.
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• To invest in a fund of fund scheme with the primary objective of generating
returns by investing in units of ICICI Prudential Silver ETF.
NAV (As on 29-Apr-22): Growth Option : Rs. 10.4735 IDCW Option : 10.4735 Direct Plan Growth Option : Rs. 10.4902 Direct Plan IDCW Option : 10.4903
`` ``` `
`
Total Expense Ratio @@ :
Other : 0.70% p. a.
Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.39% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
(LBMA Silver Price)
Other Schemes (FOF)
Category
Benchmark
LBMA Silver Price

68. 68
ICICI Prudential Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Overnight Fund.
2. The scheme is currently managed Rahul Goswami, Rohan Maru and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 10 (10 are
jointly managed).
Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami, Rohan Maru and Nikhil Kabra.
3. Date of inception:15-Nov-18.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. Investors please note that the benchmark of the Scheme has changed to CRISIL Overnight Fund A-I Index with effect from April 1, 2022
Returns of ICICI Prudential Overnight Fund- Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
110.9917 102.8399
Scheme
CRISIL Overnight Fund A-I Index (Benchmark)
1 Year T Bill (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 114.5352)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
Portfolio as on April 30, 2022
Fund Details
Quantitative Indicators
Average Maturity :
2.58 Days
Modified Duration :
2.44 Days
Macaulay Duration :
2.54 Days
Yield To Maturity :
3.96%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Monthly AAUM as on 30-Apr-22 : Rs. 13,047.96 crores
Closing AUM as on 30-Apr-22 : Rs. 12,780.94 crores
`
Fund Managers** :
Mr. Rahul Goswami (Managing this fund since Nov
2018 & Overall 24 years of experience)
Mr. Rohan Maru (Managing this fund since Nov 2018 &
Overall 13 years of experience)
Mr. Nikhil Kabra (Managing this fund since Nov 2018
& Overall 6 years of experience)
Indicative Investment Horizon: 1 to 7 Days
Inception/Allotment date: 15-Nov-2018
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 0.19% p. a.
Direct : 0.10% p. a.
7 Days
114.3586114.4562 114.2117
15 Days30 Days
Overnight Fund
Category
Rating Profile (as % of debt component)
• Top Ten Holdings
Treasury Bills SOV 4.30%
Debt less than 0.5% of corpus
TREPS & Net Current Assets 95.70%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : Rs. 114.5352 Direct Plan Growth Option : Rs. 114.9292
`` ``` `
`
Application Amount for fresh Subscription :
Rs.100/- (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1/- (plus in multiple of Rs.1)
3.60 3.52 3.45 3.20 10319.26 3.66 11137.23 - - 4.01 11453.52
3.79 3.72 3.60 3.39 10338.17 3.83 11193.34 - - 4.17 11517.33
5.73 5.64 2.76 3.64 10363.26 5.23 11652.76 - - 5.64 12087.49
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Investors understand that their principal
will be at Low risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Overnight Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• An overnight fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.
Benchmark riskometer is at
Low risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
A-I
Moderate
(Class II)
Relatively High
(Class III)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Sovereign Securities
TREPS & Current Assets
4.30%
95.70%

69. 69
ICICI Prudential Liquid Fund
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.)
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.
2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 10 (10 are jointly
managed).
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Rohan Maru.
3. Date of inception:17-Nov-05.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to CRISIL Liquid Fund B-I Index with effect from April 1, 2022.
Returns of ICICI Prudential Liquid Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
303.8085 277.0104
Scheme
CRISIL Liquid Fund B-I Index (Benchmark)
1 Year T Bill (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 30,2022 : 314.0372)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
241.3519
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
Company/Issuer Rating % to
NAV
Portfolio as on April 30, 2022
Fund Details
Quantitative Indicators
Average Maturity :
44.60 Days
Modified Duration :
41.95 Days
Macaulay Duration :
43.64 Days
Yield To Maturity :
4.08%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout “
option.
@@ Total Expense Ratio is as on the last business day of the month.
Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Monthly AAUM as on 30-Apr-22 : Rs. 42,944.36 crores
Closing AUM as on 30-Apr-22 : Rs. 39,901.99 crores
Fund Managers** :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 24 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
Overall 13 years of experience)
Indicative Investment Horizon: 7 day and above
Inception/Allotment date:
IPLF Retail Option: 17-Nov-05
IPLF Institutional Option: 03-Apr-03
IPLF Institutional Plus Option: 28-Sep-03
IPLF : 17-Nov-05
Exit load for Redemption / Switch out
:- Lumpsum & STP Option:
Total Expense Ratio @@ :
Other : 0.29% p. a.
Direct : 0.20% p. a.
`
7 Days
313.5948313.8645 313.1436
15 Days30 Days
(w.e.f. 20th October 2019)
Exit load shall be levied on investors within 7 days of their investment
in the Scheme on graded basis as under:
Liquid Fund
Category
NAV (As on 30-Apr-22): Growth Option : 314.0372 Direct Plan Growth Option : 316.1793
`` ``` `
`
Application Amount for fresh Subscription :
Rs. 99 and thereafter (w.e.f. 8th June 2020)
Min.Addl.Investment :
Rs. 1 (plus in multiples of Re.1)
2.87 3.43 3.47 3.37 10336.68 4.27 11336.66 5.40 13011.59 7.20 31403.72
3.45 3.92 3.97 3.75 10375.24 4.58 11439.41 5.52 13089.78 6.85 29775.11
5.73 5.71 2.88 3.65 10364.55 5.23 11654.21 5.83 13279.40 6.11 26560.14
Treasury Bills SOV 21.70%
@
Government Securities - Short Term 3.52%
08.15% GOI 2022 SOV 2.27%
4.45% Maharashtra SDL 2022 SOV 1.25%
Certificate of Deposit (CDs) 13.90%
• Canara Bank CRISIL A1+ 3.68%
• HDFC Bank Ltd. FITCH A1+ 3.62%
• IDFC First Bank Ltd. CRISIL A1+ 3.37%
Indian Bank FITCH A1+ 2.49%
CSB Bank Ltd CRISIL A1+ 0.75%
Commercial Papers (CPs) 50.83%
• NABARD CRISIL A1+ 10.29%
• HDFC Ltd. CRISIL A1+ 5.60%
• NTPC Ltd. CRISIL A1+ 4.36%
• Reliance Jio Infocomm Ltd. CRISIL A1+ 3.55%
• Bharti Airtel Ltd. CRISIL A1+ 3.12%
• JSW Steel Ltd. ICRA A1+ 2.50%
• Kotak Securities Ltd. CRISIL A1+ 2.49%
Bharat Heavy Electricals Ltd. CRISIL A1+ 2.15%
Reliance Retail Ventures Ltd CRISIL A1+ 2.00%
Tata Steel Ltd. FITCH A1+ 1.86%
Adani Ports and Special Economic
Zone Ltd. ICRA A1+ 1.62%
Export-Import Bank Of India CRISIL A1+ 1.25%
Small Industries Development Bank
Of India CRISIL A1+ 1.25%
Igh Holdings Private Ltd. CRISIL A1+ 1.24%
Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 1.12%
Aditya Birla Finance Ltd. ICRA A1+ 1.06%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.00%
Sharekhan Ltd ICRA A1+ 1.00%
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.75%
HDFC Securities Ltd CRISIL A1+ 0.75%
SRF Ltd. CRISIL A1+ 0.62%
Tata Power Company Ltd. CRISIL A1+ 0.62%
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Liquid Fund B-I Index)
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low
risk and providing a high level of liquidity.
Benchmark riskometer is at
Low to Moderate risk.
Rating Profile (as % of debt component)
AAA and Equivalent
Sovereign Securies
TREPS & Current Assets
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
B-I
Moderate
(Class II)
Relatively High
(Class III)
Company/Issuer Rating % to
NAV
Bajaj Housing Finance Ltd. CRISIL A1+ 0.62%
Debt less than 0.5% of corpus 5.68%
TREPS & Net Current Assets 4.37%
Total Net Assets 100.00%
69.96%
25.67%
4.37%

70. 70
ICICI Prudential Money Market Fund
(An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 10 (10 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Nikhil Kabra.
3. Date of inception: 08-Mar-06.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to CRISIL Money Market Fund B-I Index with effect from April 1, 2022.
Returns of ICICI Prudential Money Market Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
294.0645 260.0251
Scheme
CRISIL Money Market Fund B-I Index (Benchmark)
1 Year T Bill (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 305.0586)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
225.4923
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
100.00
Portfolio as on April 30, 2022
Fund Details
Quantitative Indicators
Average Maturity :
159.26 Days
Modified Duration :
150.95 Days
Macaulay Duration :
158.32 Days
Yield To Maturity :
4.58%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Monthly AAUM as on 30-Apr-22 : Rs. 12,438.86 crores
Closing AUM as on 30-Apr-22 : Rs. 13,001.69 crores
`
Fund Managers** :
Rahul Goswami
(Managing this fund since Oct, 2013 &
Overall 24 years of experience)
Nikhil Kabra
(Managing this fund since Aug, 2016 &
Overall 6 years of experience)
Indicative Investment Horizon: 30 days and above
Inception/Allotment date:
IPMMF Retail Option : 08-Mar-06
IPMMF : 08-Mar-06
NAV (As on 29-Apr-22):
Growth Option : 305.0586
Direct Plan Growth Option : 307.7539
`` ``` `
`
Exit Load :
Nil
Total Expense Ratio @@ :
Other : 0.33% p. a.
Direct : 0.21% p. a.
7 Days
304.3863304.8514 304.1291
15 Days30 Days
Money Market Fund
Category
• Top Ten Holdings
Company/Issuer Rating % to
NAV
Application Amount for fresh Subscription :
Rs.500 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16)
3.54 5.04 3.72 3.75 10373.87 5.47 11731.89 6.22 13528.56 7.15 30505.86
3.98 4.74 4.34 3.96 10395.30 5.08 11602.96 5.93 13341.88 7.20 30752.37
5.73 5.64 2.76 3.64 10363.26 5.23 11652.76 5.83 13277.75 6.18 26326.80
Treasury Bills SOV 19.22%
Certificate of Deposit (CDs) 33.51%
• Axis Bank Ltd. CRISIL A1+ 6.97%
• NABARD CRISIL A1+ 6.29%
• HDFC Bank Ltd. FITCH A1+ 6.07%
• Canara Bank CRISIL A1+ 4.19%
• Deutsche Bank CRISIL A1+ 3.72%
• Small Industries Development
Bank Of India CRISIL A1+ 3.32%
Export-Import Bank Of India CRISIL A1+ 2.95%
Commercial Papers (CPs) 33.48%
• Tata Teleservices Ltd. CRISIL A1+ 5.66%
• Panatone Finvest Ltd. CRISIL A1+ 5.54%
• Reliance Retail Ventures Ltd CRISIL A1+ 3.41%
• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 3.10%
Crompton Greaves Consumer
Electricals Ltd. CRISIL A1+ 2.24%
Reliance Jio Infocomm Ltd. CRISIL A1+ 1.89%
HDFC Ltd. CRISIL A1+ 1.85%
Standard Chartered Capital Ltd. CRISIL A1+ 1.44%
Tata Steel Ltd. FITCH A1+ 1.33%
Bharti Hexacom Ltd. CRISIL A1+ 1.15%
Can Fin Homes Ltd. ICRA A1+ 1.15%
LIC Housing Finance Ltd. CRISIL A1+ 0.95%
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.76%
NABARD CRISIL A1+ 0.76%
Sharekhan BNP Paribas Financial
Services Ltd ICRA A1+ 0.75%
Bharti Telecom Ltd. CRISIL A1+ 0.75%
Sharekhan Ltd ICRA A1+ 0.75%
Debt less than 0.5% of corpus 1.09%
TREPS & Net Current Assets 12.70%
Total Net Assets 100.00%
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Simple
Annualized
Returns
(%)
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Money Market Fund B-I Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• A money market scheme that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity
Benchmark riskometer is at
Moderate risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
B-I
Moderate
(Class II)
Relatively High
(Class III)
Rating Profile (as % of debt component)
AAA and Equivalent
Sovereign Securies
TREPS & Current Assets
67.38%
19.92%
12.70%

71. 71
ICICI Prudential Ultra Short Term Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 3 months and 6 months . A moderate interest rate (please refer to page no. 127 for definition of Macaulay Duration)
risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are
jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Manish Banthia and Ritesh Lunawat.
3. Date of inception: 03-May-11.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short
Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Ultra Short Duration Fund B-I Index with effect from April 1, 2022.
Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on April 30, 2022
Treasury Bills SOV 9.52%
Certificate of Deposit (CDs) 10.07%
• Axis Bank Ltd. CRISIL A1+ 3.74%
• HDFC Bank Ltd. FITCH A1+ 3.71%
IDFC First Bank Ltd. CRISIL A1+ 1.88%
SBM Bank (India) Ltd. ICRA A1+ 0.74%
Commercial Papers (CPs) 25.38%
• Bharti Airtel Ltd. CRISIL A1+ 4.14%
• Vedanta Ltd. CRISIL A1+ 3.54%
• Reliance Retail Ventures Ltd CRISIL A1+ 2.23%
JM Financial Services Ltd. CRISIL A1+ 1.87%
Tata International Ltd. CRISIL A1+ 1.67%
Edelweiss Finance & Invesment Ltd. CRISIL A1+ 1.50%
Tata Steel Ltd. FITCH A1+ 1.30%
Tata Realty & Infrastructure Ltd. CRISIL A1+ 1.16%
IIFL Wealth Prime Ltd. CRISIL A1+ 1.12%
Pilani Investment & Industries Corp
Ltd CRISIL A1+ 0.93%
Sikka Ports & Terminals Ltd. CRISIL A1+ 0.75%
Reliance Industries Ltd. CRISIL A1+ 0.75%
TATA POWER DELHI DISTRI LTD ICRA A1+ 0.75%
Panatone Finvest Ltd. CRISIL A1+ 0.72%
Carat Lane Trading Pvt Ltd ICRA A1+ 0.71%
Tata Motors Finance Ltd. CRISIL A1+ 0.56%
Godrej Properties Ltd. CRISIL A1+ 0.56%
Godrej Industries Ltd. CRISIL A1+ 0.56%
Phoenix ARC Pvt Ltd CRISIL A1+ 0.55%
Corporate Securities 39.84%
• NABARD CRISIL AAA 8.04%
• Rural Electrification Corporation Ltd. CRISIL AAA 3.96%
• LIC Housing Finance Ltd. CRISIL AAA 3.18%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 2.28%
• HDFC Ltd. CRISIL AAA 2.28%
Tata Realty & Infrastructure Ltd. CRISIL AA 2.08%
Tata Power Company Ltd. CRISIL AA 1.60%
Shriram Transport Finance Company
Ltd. CRISIL AA+ 1.54%
Muthoot Finance Ltd. CRISIL AA+ 1.19%
Tata Motors Finance Solutions Pvt.
Ltd. CRISIL AA- 1.14%
Tata Value Homes Ltd. CARE AA 1.14%
Small Industries Development Bank
Of India CARE AAA 1.12%
Housing and Urban Development
Corporation Ltd. ICRA AAA 1.03%
Power Finance Corporation Ltd. CRISIL AAA 0.99%
Bahadur Chand Investments Pvt.
Ltd. ICRA AA 0.95%
Tata Housing Development
Company Ltd. CARE AA 0.90%
JM Financial Asset Recosntruction
Company Ltd. ICRA AA- 0.89%
Avanse Financial Services Ltd CARE A+ 0.89%
Reliance Industries Ltd. CRISIL AAA 0.80%
Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.76%
Motilal Oswal Home Finance Ltd FITCH AA 0.75%
Crompton Greaves Consumer
Electricals Ltd. CRISIL AA+ 0.68%
Tata Motors Finance Ltd. CRISIL AA- 0.57%
DLF Ltd. ICRA AA- 0.57%
Tata Power Renewable Energy Ltd. CARE AA(CE) 0.53%
Debt less than 0.5% of corpus 3.83%
TREPS & Net Current Assets 11.37%
Total Net Assets 100.00%
Portfolio as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
0.33 Years
Modified Duration :
0.30 Years
Macaulay Duration :
0.31 Years
Yield To Maturity :
4.76%
###
Maximum Investment Amount :
With effect from July 12, 2021, Maximum Investment Amount per investor including
existing investment amount (based on Permanent Account Number of first holder) at
the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore
except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than ` 50 crore ("excess
amount"/"said amount") upto ` 200 crs, provided the aggregate of investment amount
in excess of ` 50 crore, including the excess amount, does not exceed 25% of the
Scheme's AUM, which is declared on the last day of preceding month.
@@ Total Expense Ratio is as on the last business day of the month.
The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 51.37 crores.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
21.6489 18.9750NAV (Rs.) Per Unit (as on April 29,2022 : 22.4781)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
16.4722
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.84 10383.02 5.81 11846.17 6.41 13646.08 7.64 22478.10
4.24 10423.21 5.63 11786.88 6.34 13604.25 7.74 22703.22
3.64 10363.26 5.23 11652.76 5.83 13277.75 6.68 20372.46
Scheme
CRISIL Ultra Short Duration Fund B-I Index (Benchmark)
1 Year T Bill (Additional Benchmark)
Ultra Short Duration Fund
Category
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Monthly AAUM as on 30-Apr-22 : Rs. 13876.49 crores
Closing AUM as on 30-Apr-22 : Rs. 13214.88 crores
`
Fund Managers** :
Manish Banthia
(Managing this fund since Nov, 2016 &
Overall 16 years of experience)
Ritesh Lunawat
(Managing this fund since Jun, 2017 &
Overall 7 years of experience)
Indicative Investment Horizon: 3 Months and above
Inception/Allotment date: 03-May-11
Total Expense Ratio @@ :
Other : 0.87% p. a.
Direct : 0.39% p. a.
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Nil
###
Application Amount for fresh Subscription :
a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
Min.Addl.Investment :
Rs.1000/- & in multiples thereof under each option
NAV (As on 29-Apr-22): Growth Option : 22.4781 IDCW Option : 10.6772 Direct Plan Growth Option : 23.9818 Direct Plan IDCW Option : 10.8109
`` ``` `
`
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Ultra Short Duration Fund B-I Index)
This Product is suitable for investors who are seeking*:
• Short term regular income
• An open ended ultra-short term debt scheme investing in a range of debt and
money market instruments.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
A and Equivalent
TREPS & Current Assets
Sovereign Securities
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-II
61.39%
16.83%
0.89%
9.52%
11.37%

72. 72
ICICI Prudential Savings Fund
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 6 months and 12 months (please refer to page no. 127 for definition of Macaulay Duration). A relatively high
interest rate risk and moderate credit risk. )
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.
2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 10 (10 are jointly
managed).
Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Rohan Maru.
3. Date of inception: 27-Sep-02.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to CRISIL Low Duration Fund B-I Index with effect from April 1, 2022
Returns of ICICI Prudential Savings Fund - Growth Option as on April 30, 2022
Portfolio as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
5.74 Years
Modified Duration :
0.86 Years
Macaulay Duration :
0.91 Years
Yield To Maturity :
5.44%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has
been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index
* applicable for switch-ins as well
The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 103.03 crores.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
417.7553 360.1975NAV (Rs.) Per Unit (as on April 29,2022 : 434.3131)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
312.8807
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.97 10396.35 6.44 12057.64 6.77 13881.11 7.78 43431.31
4.29 10427.66 5.88 11871.06 6.45 13673.59 7.07 38145.42
3.64 10363.26 5.23 11652.76 5.83 13277.75 5.91 30831.30
Scheme
CRISIL Low Duration Fund B-I Index (Benchmark)
1 Year T Bill (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 23269.87 crores
Closing AUM as on 30-Apr-22 : Rs. 23226.63 crores
`
Fund Managers** :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 24 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
Overall 13 years of experience)
Indicative Investment Horizon: 60 days and above
Inception/Allotment date: 27-Sep-02
NAV (As on 29-Apr-22):
Growth Option : 434.3131
Direct Plan Growth Option : 438.7138
`` ``` `
`
Total Expense Ratio @@ :
Other : 0.52% p. a.
Direct : 0.40% p. a.
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Nil
Low Duration Fund
Category
Treasury Bills SOV 3.17%
Government Securities 55.06%
Short Term 14.52%
@
• 05.18 % GOI Floater 2024 SOV 5.82%
• 04.93% GOI Floater 2028 SOV 5.42%
• 06.79% GOI 2027 SOV 1.91%
08.20% GOI 2025 SOV 0.79%
8.6% Goa SDL 2023 SOV 0.57%
Long Term 37.39%
@
• 05.53 % GOI Floater 2033 SOV 31.29%
• 04.68% GOI Floater 2034 SOV 2.91%
06.54% GOI 2032 SOV 1.56%
04.81% GOI Floater 2031 SOV 1.05%
06.10% GOI 2031 SOV 0.58%
Certificate of Deposit (CDs) 6.34%
• Canara Bank CRISIL A1+ 2.31%
• IDFC First Bank Ltd. CRISIL A1+ 2.11%
• Axis Bank Ltd. CRISIL A1+ 1.92%
Commercial Papers (CPs) 3.00%
Tata Teleservices (Maharashtra)
Ltd. CRISIL A1+ 1.30%
Barclays Investments & Loans
(India) Ltd. CRISIL A1+ 0.86%
NABARD CRISIL A1+ 0.85%
Corporate Securities 19.78%
• State Bank Of India
(Tier II - Basel III) CRISIL AAA 4.05%
• Pipeline Infrastructure Pvt Ltd.
CRISIL AAA 2.05%(Sponsored by Brookfield)
Cholamandalam Investment And
Finance Company Ltd. ICRA AA+ 1.62%
NABARD CRISIL AAA 1.58%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.51%
Aditya Birla Finance Ltd. ICRA AAA 1.22%
Sikka Ports & Terminals Ltd. CRISIL AAA 1.20%
Bahadur Chand Investments Pvt.
Ltd. ICRA AA 0.97%(Hero Group company)
Grasim Industries Ltd. CRISIL AAA 0.85%
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 0.72%
Tata Capital Financial Services Ltd. ICRA AAA 0.65%
Axis Finance Ltd. FITCH AAA 0.64%
Citicorp Finance (India) Ltd. CRISIL AAA 0.64%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.53%
Tata Cleantech Capital Ltd CRISIL AAA 0.52%
India Grid Trust CRISIL AAA 0.52%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.28%
Canara Bank (Additional
Tier 1 - Basel III) CRISIL AA+ 0.17%
Bank Of Baroda (Additional
Tier 1 - Basel III) CRISIL AA+ 0.04%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.02%
Debt less than 0.5% of corpus 6.66%
TREPS & Net Current Assets 9.15%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Application Amount for fresh Subscription :
Rs.100 (plus in multiples of Re.1)*
Min.Addl.Investment :
Rs.100 (plus in multiples of Re.1)
Investors understand that their principal
will be at Low to Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Low Duration Fund B-I Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• An open ended low duration debt scheme that aims to maximise income by
investing in debt and money market instruments while maintaining optimum
balance of yield, safety and liquidity.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
AAA and Equivalent
AA and Equivalent
Sovereign Securies
TREPS & Current Assets
Rating Profile (as % of debt component)
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
27.62%
5.01%
58.23%
9.14%

73. 73
ICICI Prudential Floating Interest Fund
(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments
converted to floating rate exposures using swaps/derivatives). A relatively high interest rate risk and moderate credit risk. )
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.
2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 10 (10 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Nikhil Kabra.
3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period.
7. For benchmark performance, values of earlier benchmark (CRISIL Low Duration Debt Index) has been used till 30th Nov 2021 and revised benchmark (CRISIL Short Term Bond Fund Index) values have been
considered thereafter.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Low Duration Debt Index with effect from April 1, 2022.
Returns of ICICI Prudential Floating Interest Fund - Growth Option as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
7.38 Years
Modified Duration :
0.92 Years
Macaulay Duration :
0.99 Years
Yield To Maturity :
5.75%
###
Maximum Investment Amount :
Maximum investment amount per investor (based on Permanent Account Number of
first holder) applicable at the time of investment:
1) The Maximum investment amount across all folios shall not exceed `300 Crore
except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess
amount”/”said amount”) such that it does not exceed regulatory limits, and provided
the aggregate of investment amount in excess of `300 crore, including the excess
amount, does not exceed 50% of the Scheme’s AUM, which is declared on the last day
of the preceding calendar month.
Investors may please note that the Maximum investment amount per investor referred
above is including the existing investment amount in the respective schemes.
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
throughout.
Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
325.2671 279.3775NAV (Rs.) Per Unit (as on April 29,2022 : 337.7191)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
245.8360
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.84 10382.82 6.53 12088.27 6.55 13737.58 7.68 33771.91
4.25 10423.98 6.26 11998.25 6.72 13850.37 7.44 32559.07
3.64 10363.26 5.23 11652.76 5.83 13277.75 6.11 26556.83
Scheme
CRISIL Low Duration Debt Index (Benchmark)
1 Year T Bill (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 15,045.90 crores
Closing AUM as on 30-Apr-22 : Rs. 16,086.60 crores
`
Fund Managers** :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 24 years of experience)
Nikhil Kabra
(Managing this fund since Aug, 2016 &
Overall 6 years of experience)
Indicative Investment Horizon: 6 months and above
Inception/Allotment date: 17-Nov-05
Floater Fund
Category
Portfolio as on April 30, 2022
Treasury Bills SOV 0.31%
Government Securities 58.08%
@
Short Term 11.69%
• 04.93% GOI Floater 2028 SOV 6.45%
• 05.18 % GOI Floater 2024 SOV 4.56%
06.79% GOI 2027 SOV 0.67%
@
Long Term 45.65%
• 05.53 % GOI Floater 2033 SOV 37.33%
• 04.68% GOI Floater 2034 SOV 6.63%
• 06.54% GOI 2032 SOV 1.69%
Commercial Papers (CPs) 1.24%
GIC Housing Finance Ltd. CRISIL A1+ 0.62%
Angel One Ltd. CRISIL A1+ 0.62%
Corporate Securities 23.08%
• State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 3.04%
• DME Development Ltd.
(NHAI Subsidiary) CRISIL AAA 2.76%
• Motherson Sumi Systems Ltd. FITCH AAA 1.88%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 1.86%
• State Bank Of India (Tier II -
Basel III) CRISIL AAA 1.61%
SRF Ltd. CRISIL AA+ 1.55%
Aditya Birla Finance Ltd. ICRA AAA 1.43%
Reliance Industries Ltd. CRISIL AAA 1.27%
TMF Holdings Ltd. (backed by put
option on TATA Motors) CRISIL AA- 1.22%
Godrej Industries Ltd. CRISIL AA 1.02%
Godrej Properties Ltd. ICRA AA 0.94%
Tata Capital Financial Services Ltd. ICRA AAA 0.87%
Tata Realty & Infrastructure Ltd. CRISIL AA 0.76%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 0.73%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.64%
Tata Motors Finance Solutions
Pvt. Ltd. CARE AA- 0.59%
Pipeline Infrastructure Pvt Ltd.
CRISIL AAA 0.59%(Sponsored by Brookfield)
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.28%
Bank Of Baroda (Additional
Tier 1 - Basel III) CRISIL AA+ 0.03%
Debt less than 0.5% of corpus 4.84%
TREPS & Net Current Assets 13.21%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22):
Growth Option : 337.7191
Direct Plan Growth Option : 361.2787
`` ``` `
`
Total Expense Ratio @@ :
Other : 1.30% p. a.
Direct : 0.58% p. a.
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Nil
###
Application Amount for fresh Subscription :
Rs.500 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.100 (plus in multiples of Re.1)
Investors understand that their principal
will be at Low to Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Low Duration Debt Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• An open ended debt scheme predominantly investing in floating rate
instruments
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
Sovereign Securities
TREPS & Current Assets
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
14.85%
13.55%
58.39%
13.21%

74. 74
ICICI Prudential Short Term Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 1 Year and 3 Years (please refer to page no. 127 for definition of Macaulay Duration).
A relatively high interest rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.
2. The scheme is currently managed by Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Nikhil Kabra.
3. Date of inception: 25-Oct-01.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. Investors please note that the benchmark of the Scheme has changed to NIFTY Short Duration Debt Index B-II with effect from April 1, 2022.
Returns of ICICI Prudential Short Term Fund - Growth Option as on April 30, 2022
Portfolio as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
5.16 Years
Modified Duration :
1.81 Years
Macaulay Duration :
1.91 Years
Yield To Maturity :
6.17%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
46.1544 38.7032NAV (Rs.) Per Unit (as on April 29,2022 : 47.8283)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
34.2061
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.64 10362.67 7.31 12357.71 6.93 13982.39 7.92 47828.30
4.42 10440.53 7.11 12288.22 7.03 14051.70 7.79 46613.39
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.83 38831.98
Scheme
NIFTY Short Duration Debt Index B-II (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 18,110.32 crores
Closing AUM as on 30-Apr-22 : Rs. 16,622.61 crores
`
Fund Managers** :
Manish Banthia
(Managing this fund since Nov, 2009 &
Overall 16 years of experience)
Nikhil Kabra
(Managing this fund since Dec 2020
& Overall 6 years of experience)
Indicative Investment Horizon: 6 months and above
Inception/Allotment date:
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Short Duration Fund
Category
Treasury Bills SOV 1.18%
Government Securities 29.76%
Short Term 3.26%
@
• 04.93% GOI Floater 2028 SOV 3.26%
Long Term 23.99%
@
• 05.53 % GOI Floater 2033 SOV 10.16%
• 06.54% GOI 2032 SOV 9.40%
• 04.68% GOI Floater 2034 SOV 3.89%
04.81% GOI Floater 2031 SOV 0.54%
Commercial Papers (CPs) 7.25%
• Vedanta Ltd. CRISIL A1+ 4.02%
Reliance Jio Infocomm Ltd. CRISIL A1+ 1.48%
Tata Teleservices (Maharashtra)
Ltd. CRISIL A1+ 0.60%
Panatone Finvest Ltd. CRISIL A1+ 0.58%
Tata Teleservices Ltd. CRISIL A1+ 0.57%
Corporate Securities 48.49%
• NABARD CRISIL AAA 6.29%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.80%
• DME Development Ltd.
CRISIL AAA 3.35%(NHAI Subsidiary)
• Jamnagar Utilities & Power Pvt.
Ltd. CRISIL AAA 2.71%
• Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 2.61%
TMF Holdings Ltd. (backed by put
option on TATA Motors) CRISIL AA- 2.59%
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 2.22%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.93%
Godrej Industries Ltd. CRISIL AA 1.89%
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA- 1.79%
Aditya Birla Finance Ltd. ICRA AAA 1.48%
India Grid Trust CRISIL AAA 1.30%
Power Finance Corporation Ltd. CRISIL AAA 1.22%
NABHA Power Ltd. ICRA AAA(CE) 1.22%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.21%
Torrent Power Ltd. CRISIL AA+ 1.18%
HDB Financial Services Ltd. CRISIL AAA 1.06%
Aditya Birla Housing Finance Ltd. ICRA AAA 1.02%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 0.99%
Tata Motors Finance Ltd. CRISIL AA- 0.97%
State Bank Of India
(Tier II - Basel III) CRISIL AAA 0.93%
Rural Electrification Corporation Ltd. CRISIL AAA 0.76%
Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.75%
Flometallic India Pvt. Ltd. CRISIL AA+ 0.72%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.71%
Tata Capital Financial Services Ltd. ICRA AAA 0.66%
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 0.63%
Chennai Petroleum Corporation Ltd. CRISIL AAA 0.61%
HDFC Credila Financial Services
Pvt. Ltd. CRISIL AAA 0.60%
Cholamandalam Investment And
Finance Company Ltd. ICRA AA+ 0.60%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.30%
HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.17%
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.15%
Bank Of Baroda (Additional
Tier 1 - Basel III) CRISIL AA+ 0.06%
Debt less than 0.5% of corpus 8.41%
TREPS & Net Current Assets 7.42%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22):
Growth Option : 47.8283
Direct Plan Growth Option : 51.1195
`` ``` `
`
Total Expense Ratio @@ :
Other : 1.13% p. a.
Direct : 0.37% p. a.
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP Option
Nil (w.e.f. 1st Jan 2019)
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY Short Duration Debt Index B-II)
This Product is suitable for investors who are seeking*:
• 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.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
AAA and Equivalent
AA and Equivalent
Sovereign Securities
TREPS & Current Assets
Rating Profile (as % of debt component)
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
44.08%
17.56%
30.94%
7.42%

75. 75
ICICI Prudential Bond Fund
(An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 4 Years and 7 years (please refer to page no. 127 for definition of Macaulay Duration). The Macaulay duration of the
portfolio is 1 Year to 7 years under anticipated adverse situation. A relatively high interest rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund.
2. The scheme is currently managed by Manish Banthia and Chandni Gupta. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Chandni Gupta.
3. Date of inception:18-Aug-08.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium to Long Duration Fund A-III Index with effect from April 1, 2022.
Returns of ICICI Prudential Bond Fund - Growth Option as on April 30, 2022
Government Securities 41.94%
@
Short Term 14.56%
• 04.93% GOI Floater 2028 SOV 14.56%
@
Long Term 26.58%
• 06.54% GOI 2032 SOV 20.54%
• 05.53 % GOI Floater 2033 SOV 4.76%
06.67% GOI 2035 SOV 1.28%
Corporate Securities 43.44%
• State Bank Of India
(Tier II - Basel III) CRISIL AAA 9.73%
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 8.44%
• Axis Bank Ltd. (Tier II) ICRA AAA 5.48%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 4.61%
• DME Development Ltd. CRISIL AAA 3.16%
• Jamnagar Utilities & Power
Pvt. Ltd. CRISIL AAA 3.06%
• L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 2.97%
Rural Electrification Corporation
Ltd. CRISIL AAA 1.86%
Tata Sons Ltd. CRISIL AAA 1.33%
LIC Housing Finance Ltd. CRISIL AAA 1.32%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.79%
HDFC Ltd. CRISIL AAA 0.67%
Debt less than 0.5% of corpus 2.42%
TREPS & Net Current Assets 13.00%
Total Net Assets 100.00%
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Fund Details
$$$
Quantitative Indicators
Average Maturity :
5.90 Years
Modified Duration :
3.14 Years
Macaulay Duration :
3.27 Years
Yield To Maturity :
6.18%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been
changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration
Debt Index
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
31.1230 25.6971NAV (Rs.) Per Unit (as on April 29,2022 : 31.7538)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
23.0150
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
2.03 10202.68 7.31 12356.96 6.64 13797.00 8.80 31753.80
2.58 10257.37 8.27 12690.21 7.26 14201.81 8.71 31395.22
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.83 24731.62
Scheme
CRISIL Medium to Long Duration Fund A-III Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2013 &
Overall 16 years of experience)
Chandni Gupta (Managing this fund since Dec, 2020 &
Overall 13 years of experience)
Indicative Investment Horizon: 2 years and above
NAV (As on 29-Apr-22):
Growth Option : 31.7538
Direct Plan Growth Option : 33.1613
`` ``` `
`
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil (w.e.f. 15th Nov 2021)
Total Expense Ratio @@ :
Other : 1.18% p. a.
Direct : 0.56% p. a.
Inception/Allotment date: 18-Aug-08
Monthly AAUM as on 30-Apr-22 : Rs. 2,904.07 crores
Closing AUM as on 30-Apr-22 : Rs. 2,707.06 crores
`
Medium to Long Duration Fund
Category
Portfolio as on April 30, 2022
Company/Issuer Rating % to
NAV
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Rating Profile (as % of debt component)
AAA and Equivalent
Sovereign Securies
TREPS & Current Assets
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Medium to Long Duration Fund A-III Index)
This Product is suitable for investors who are seeking*:
• Medium to Long term savings
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Benchmark riskometer is at
Moderate risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
45.06%
41.94%
13.00%

76. 76
ICICI Prudential Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest
rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.
2. The scheme is currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 10 (10 are
jointly managed).
Ms. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed).
Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami, Chandni Gupta and Anuj Tagra.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. For benchmark performance, values of earlier benchmark (CRISIL AAA Short Term Bond Index) has been used till 30th Nov 2021 and revised benchmark (NIFTY Corporate Bond Index) values have been
considered thereafter.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Corporate Bond Fund B-II Index with effect from April 1, 2022.
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
4.32 Years
Modified Duration :
1.22 Years
Macaulay Duration :
1.27 Years
Yield To Maturity :
5.80%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
throughout.
Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
* Applicable for switch-ins as well
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
22.8097 19.1475NAV (Rs.) Per Unit (as on April 29,2022 : 23.6740)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
16.7759
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.80 10378.92 7.33 12364.02 7.12 14111.91 8.09 23674.00
4.74 10472.87 7.95 12577.97 7.70 14496.01 8.72 25241.08
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.26 19598.97
Scheme
CRISIL Corporate Bond Fund B- II Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Fund Managers** :
Rahul Goswami (Managing this fund since Oct, 2017 &
Overall 24 years of experience)
Chandni Gupta (Managing this fund since Aug, 2016 &
Overall 13 years of experience)
Anuj Tagra (Managing this fund since Mar, 2020
& overall 14 years of experience)
Indicative Investment Horizon: 6 months and above
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP Option
Nil
Total Expense Ratio @@ :
Other : 0.58% p. a.
Direct : 0.27% p. a.
Monthly AAUM as on 30-Apr-22 : Rs. 16,667.51 crores
Closing AUM as on 30-Apr-22 : Rs. 17,711.05 crores
`
Inception/Allotment date : 05-Apr-11
NAV (As on 29-Apr-22):
Growth Option : 23.6740
Direct Plan Growth Option : 24.6113
`` ``` `
`
Corporate Bond Fund
Category
Government Securities 25.46%
Short Term 3.21%
@
• 04.93% GOI Floater 2028 SOV 3.21%
Long Term 21.66%
@
• 05.53 % GOI Floater 2033 SOV 13.56%
• 06.54% GOI 2032 SOV 5.28%
• 04.68% GOI Floater 2034 SOV 2.81%
Corporate Securities 66.04%
• Reliance Industries Ltd. CRISIL AAA 7.88%
• NABARD CRISIL AAA 7.27%
• LIC Housing Finance Ltd. CRISIL AAA 5.08%
• HDFC Ltd. CRISIL AAA 4.76%
• HDB Financial Services Ltd. CRISIL AAA 2.94%
• DME Development Ltd.
CRISIL AAA 2.87%(NHAI Subsidiary)
Rural Electrification Corporation
Ltd. CRISIL AAA 2.79%
Power Finance Corporation Ltd. CRISIL AAA 2.78%
Mahindra & Mahindra Financial
Services Ltd. FITCH AAA 2.71%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.53%
Sikka Ports & Terminals Ltd. CRISIL AAA 2.39%
Pipeline Infrastructure Pvt Ltd.
(Sponsored by Brookfield) CRISIL AAA 2.14%
Jamnagar Utilities & Power Pvt.
Ltd. CRISIL AAA 1.77%
NABHA Power Ltd. ICRA AAA(CE) 1.71%
Housing and Urban Development
Corporation Ltd. ICRA AAA 1.45%
Citicorp Finance (India) Ltd. CRISIL AAA 1.41%
Aditya Birla Finance Ltd. ICRA AAA 1.36%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1.25%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.14%
Axis Finance Ltd. FITCH AAA 1.13%
State Bank of India (Tier II -
Basel III) CRISIL AAA 1.12%
HDFC Credila Financial Services
Pvt. Ltd. CRISIL AAA 1.04%
Chennai Petroleum Corporation Ltd. CRISIL AAA 1.00%
Aditya Birla Housing Finance Ltd. ICRA AAA 0.93%
Small Industries Development
Bank Of India CARE AAA 0.88%
India Grid Trust CRISIL AAA 0.88%
Tata Capital Housing Finance Ltd. CRISIL AAA 0.85%
Fullerton India Credit Company Ltd. CRISIL AAA 0.85%
Tata Capital Financial Services Ltd. ICRA AAA 0.57%
ICICI Home Finance Company Ltd. CRISIL AAA 0.57%
Debt less than 0.5% of corpus 2.48%
TREPS & Net Current Assets 6.61%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Portfolio as on April 30, 2022
Application Amount for fresh Subscription* :
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* :
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Investors understand that their principal
will be at Low to Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Corporate Bond Fund B- II Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• An open ended debt scheme predominantly investing in highest rated
corporate bonds.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
AAA and Equivalent
Sovereign Securities
TREPS & Current Assets
Rating Profile (as % of debt component)
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
67.93%
25.46%
6.61%

77. 77
ICICI Prudential Banking & PSU Debt Fund
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings,
Public Financial Institutions and Municipal bonds. A relatively high interest rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on April 30, 2022
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.
2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 10 (10 are jointly
managed).
Ms. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Chandni Gupta.
3. Date of inception: 01-Jan-10.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period.
7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.
Fund Details
$$$
Quantitative Indicators
Average Maturity :
6.61 Years
Modified Duration :
2.11 Years
Macaulay Duration :
2.25 Years
Yield To Maturity :
5.75%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking &
PSU Debt Fund after the close of business hours on May 25, 2018. The performance
disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the
merging schemes shall be made available to investors on request.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt
Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and
PSU Debt Index
@@ Total Expense Ratio is as on the last business day of the month.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
* Applicable for switch-ins as well
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
25.1455 21.2678NAV (Rs.) Per Unit (as on April 29,2022 : 26.1544)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
18.7960
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
4.02 10401.22 7.14 12297.65 6.82 13914.88 8.11 26154.40
3.85 10383.81 7.45 12404.23 7.31 14232.15 8.27 26645.74
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.00 20521.78
Scheme
CRISIL Banking and PSU Debt Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 10,700.47 crores
Closing AUM as on 30-Apr-22 : Rs. 10,509.97 crores
`
Fund Managers** :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 24 years of experience)
Chandni Gupta
(Managing this fund since Jan, 2015 &
Overall 13 years of experience)
Indicative Investment Horizon: 9 months and above
Inception/Allotment date: 01-Jan-10
Banking & PSU Fund
Category
Government Securities 29.51%
Short Term 0.97%
@
04.93% GOI Floater 2028 SOV 0.97%
Long Term 27.71%
@
• 05.53 % GOI Floater 2033 SOV 16.07%
• 06.54% GOI 2032 SOV 6.37%
• 04.68% GOI Floater 2034 SOV 5.27%
Certificate of Deposit (CDs) 23.88%
• Indian Bank FITCH A1+ 8.53%
• Canara Bank CRISIL A1+ 4.03%
• Bank Of Baroda FITCH A1+ 4.03%
• Axis Bank Ltd. CRISIL A1+ 3.33%
HDFC Bank Ltd. FITCH A1+ 3.07%
Export-Import Bank Of India CRISIL AAA 0.90%
Commercial Papers (CPs) 2.37%
Small Industries Development
Bank Of India CRISIL A1+ 2.37%
Corporate Securities 39.57%
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 5.81%
• NABARD CRISIL AAA 5.14%
• HDFC Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 4.38%
Rural Electrification
Corporation Ltd. CRISIL AAA 3.12%
DME Development Ltd.
CRISIL AAA 3.10%(NHAI Subsidiary)
State Bank Of India
(Additional Tier 1 - Basel III) CRISIL AA+ 2.90%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.46%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.35%
State Bank Of India (Tier II -
Basel III) CRISIL AAA 2.31%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 2.31%
Power Finance Corporation Ltd. CRISIL AAA 2.30%
Chennai Petroleum Corporation Ltd. CRISIL AAA 2.21%
Food Corporation Of India. CRISIL AAA(CE) 0.73%
Bank Of Baroda (Tier II - Basel III) FITCH AAA 0.25%
ICICI Bank Ltd. (Tier II - Basel III) ICRA AAA 0.20%
Debt less than 0.5% of corpus 1.72%
TREPS & Net Current Assets 3.77%
Total Net Assets 100.00%
Portfolio as on April 30, 2022
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 0.80% p. a.
Direct : 0.35% p. a.
NAV (As on 29-Apr-22):
Growth Option : 26.1544
Direct Plan Growth Option : 26.9501
`` ``` `
`
Application Amount for fresh Subscription* :
Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* :
Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Banking and PSU Debt Index)
This Product is suitable for investors who are seeking*:
• Short term savings
• An open ended debt scheme predominantly investing in Debt instruments of
banks, Public Sector Undertakings, Public Financial Institutions and Municipal
Bonds
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
Sovereign Securities
TREPS & Current Assets
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
51.30%
15.41%
29.51%
3.78%

78. 78
ICICI Prudential Credit Risk Fund
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A relatively high interest
rate risk and relatively high credit risk. )
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.
2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Akhil Kakkar.
3. Date of inception:03-Dec-10.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to CRISIL Credit Risk Fund C-II Index with effect from April 1, 2022.
Returns of ICICI Prudential Credit Risk Fund - Growth Option as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
2.58 Years
Modified Duration :
1.57 Years
Macaulay Duration :
1.67 Years
Yield To Maturity :
7.19%
###
Maximum Investment Amount :
With effect from December 19, 2019, maximum Investment Amount per investor
including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore
except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50
crore, subject to the below limits: a) The aggregate AUM of all the investors with more
than Rs. 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the
last day of preceding calendar quarter. b) Maximum investment amount per investor
across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the
last day of preceding calendar quarter.
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
23.7561 19.9135NAV (Rs.) Per Unit (as on April 29,2022 : 25.2044)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
17.4426
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
6.11 10609.65 8.17 12656.94 7.63 14449.91 8.44 25204.40
7.22 10719.66 9.35 13074.14 8.52 15058.38 9.52 28218.09
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.44 20387.76
Scheme
CRISIL Credit Risk Fund C-II Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Fund Managers** :
Manish Banthia
(Managing this fund since Nov, 2016 &
Overall 16 years of experience)
Akhil Kakkar
(Managing this fund since Jun, 2017 &
Overall 14 years of experience)
Indicative Investment Horizon: 3 years and above
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
10% of units within 1 Year from allotment - Nil.
More than 10% of units, within 1 Year - 1%
of applicable NAV
More than 1 Year - Nil (w.e.f. 05-Oct-16)
Total Expense Ratio @@ :
Other : 1.55% p. a.
Direct : 0.88% p. a.
Monthly AAUM as on 30-Apr-22 : Rs. 8,325.12 crores
Closing AUM as on 30-Apr-22 : Rs. 8,316.77 crores
`
Inception/Allotment date: 03-Dec-10
Credit Risk Fund
Category
Government Securities -
Long Term 6.29%
@
• 06.54% GOI 2032 SOV 5.73%
06.67% GOI 2035 SOV 0.56%
Corporate Securities 73.09%
• Prestige Estates Projects Ltd. ICRA A+ 3.06%
• Mahindra Rural Housing
Finance Ltd. FITCH AA+ 3.03%
• Nayara Energy Ltd. CARE AA- 2.97%
• The Great Eastern Shipping
Company Ltd. CARE AA+ 2.94%
• Aadhar Housing Finance Ltd. CARE AA 2.66%
• DME Development Ltd.
(NHAI Subsidiary) CRISIL AAA 2.65%
• Aditya Birla Fashion and Retail Ltd. CRISIL AA 2.62%
• JMC Projects (India) Ltd. CARE AA- 2.61%
• ONGC Petro additions Ltd. ICRA AA 2.38%
JM Financial Credit Solution Ltd. ICRA AA 2.12%
DLF Ltd. ICRA AA- 1.98%
Torrent Power Ltd. CRISIL AA+ 1.83%
RBL Bank Ltd. (Tier II - Basel III) ICRA AA- 1.81%
SIS Ltd. CRISIL AA- 1.80%
Pune Solapur Expressway Pvt. Ltd.
(Sponsored by Tata Realty &
Infrastructure Limited (TRIL) and
Atlantia SPA ) ICRA AA- 1.76%
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA- 1.73%
TMF Holdings Ltd. (backed by put
option on TATA Motors) CRISIL AA- 1.70%
TVS Credit Services Ltd. CRISIL AA- 1.58%
Land Kart Builders Pvt Ltd. CARE AA 1.48%
Nuvoco Vistas Corporation Ltd.
CRISIL AA- 1.47%(Nirma Group)
IndusInd Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA 1.44%
Tata Motors Ltd. ICRA AA- 1.41%
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 1.40%
Prism Johnson Ltd. FITCH A+ 1.30%
Nuvoco Vistas Corporation Ltd. CRISIL AA 1.22%
Motherson Sumi Systems Ltd. FITCH AAA 1.21%
Nirma Ltd. CRISIL AA- 1.21%
Jhajjar Power Ltd. FITCH AAA(CE) 1.20%(CLP Group)
Home First Finance Company
India Ltd ICRA A+ 1.19%
JM Financial Products Ltd. CRISIL AA 1.09%
Flometallic India Pvt. Ltd. CRISIL AA+ 1.07%
Motilal Oswal Home Finance Ltd FITCH AA 1.07%
NTPC SAIL Power Co Ltd FITCH AA 1.05%
G R Infraprojects Ltd. CRISIL AA 0.91%
Aditya Birla Housing Finance Ltd. ICRA AAA 0.90%
Promont Hillside Pvt. Ltd.
CARE AA 0.90%(Tata Housing Subsidiary)
Avanse Financial Services Ltd CARE A+ 0.90%
Coastal Gujarat Power Ltd. FITCH AA(CE) 0.81%
Sadbhav Engineering Ltd. CARE BB+ 0.73%
Manappuram Finance Ltd. CRISIL AA 0.67%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.67%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 0.67%
AU Small Finance Bank Ltd.
(Tier II) CRISIL AA- 0.61%
Jhajjar Power Ltd. FITCH AA+(CE) 0.61%
JM Financial Home Loans CRISIL AA 0.61%
Tata Motors Finance Ltd. CRISIL AA- 0.61%
Bahadur Chand Investments
Pvt. Ltd. ICRA AA 0.60%(Hero Group company)
Bangalore Airport Hotel Ltd.
(Guarantee from Bangalore International
Airport Limited) FITCH AA+(CE) 0.60%
GR Phagwara Expressway Ltd. CARE AAA 0.56%
Shriram Transport Finance
Company Ltd. CRISIL AA+ 0.55%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Portfolio as on April 30, 2022
NAV (As on 29-Apr-22): Growth Option : 25.2044 Direct Plan Growth Option : 27.1975
`` ``` `
`
###
Application Amount for fresh Subscription :
Rs. 100 (plus in multiple of Re.1)
Min.Addl.Investment :
Rs. 100/- (plus in multiple of Re. 1)
Investors understand that their principal
will be at High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Credit Risk Fund C-II Index)
This Product is suitable for investors who are seeking*:
• Medium term savings
• A debt scheme that aims to generate income through investing
predominantly in AA and below rated corporate bonds while maintaining the
optimum balance of yield, safety and liquidity.
Benchmark riskometer is at
Moderately High risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
C-III

79. 79
ICICI Prudential Credit Risk Fund
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)
Credit Risk Fund
Category
Portfolio as on April 30, 2022
Tata Power Company Ltd. CRISIL AA 0.55%
Godrej Industries Ltd. CRISIL AA 0.54%
IDBI Bank Ltd. (Tier II) CRISIL A+ 0.06%
Units of Infrastructure
Investment Trusts (InvITs) 1.14%
India Infrastructure Trust 1.14%
Units of Real Estate Investment
Trust (REITs) 1.46%
EMBASSY OFFICE PARKS REIT 1.46%
Debt less than 0.5% of corpus 0.96%
TREPS & Net Current Assets 17.05%
Total Net Assets 100.00%
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)Company/Issuer Rating % to
NAV
AAA and Equivalent
AA and Equivalent
A and Equivalent
BB and Equivalent
Sovereign Securities
TREPS & Current Assets
9.31%
59.11%
6.81%
0.75%
6.52%
17.50%

80. 80
ICICI Prudential Medium Term Bond Fund
(An Open Ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
between 3 Years and 4 Years The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.
(please refer to page no. 127 for definition of Macaulay Duration). A relatively high interest rate risk and moderate credit risk)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.
2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Shadab Rizvi.
3. Date of inception: 15-Sep-04.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium Duration Fund B-III Index with effect from April 1, 2022.
Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
3.79 Years
Modified Duration :
2.36 Years
Macaulay Duration :
2.49 Years
Yield To Maturity :
6.88%
###
Maximum Investment Amount :
With effect from December 19, 2019, Maximum Investment Amount per investor
including existing investment amount (based on Permanent Account Number of first
holder) at the time of investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore
except to the extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100
crore, subject to the below limits : a) The aggregate AUM of all the investors with more
than Rs. 100 crore does not exceed 15% of the Scheme’s AUM, which is declared on
the last day of preceding calendar quarter. b) Maximum investment amount per
investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared
on the last day of preceding calendar quarter.
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
34.2518 28.4313NAV (Rs.) Per Unit (as on April 29,2022 : 35.7088)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
25.4389
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
4.27 10425.38 7.89 12559.68 7.01 14037.08 7.49 35708.80
5.03 10501.62 8.98 12942.57 7.82 14577.87 NA NA
-1.95 9805.28 5.65 11791.57 4.94 12729.85 5.77 26870.67
Scheme
CRISIL Medium Duration Fund B-III Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 6,853.97 crores
Closing AUM as on 30-Apr-22 : Rs. 6,816.16 crores
`
Fund Managers** :
Manish Banthia
(Managing this fund since Nov, 2016 &
Overall 16 years of experience)
Shadab Rizvi
(Managing this fund since Jun, 2017 &
Overall 17 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 15-Sep-04
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Upto 10% of units within 1 year from the date of allotment - Nil
More than 10% of units within 1 year from the date of allotment
– 1% of applicable NAV After 1 year from the date of allotment
– Nil (w.e.f. 1st Jan 2019)
Total Expense Ratio @@ :
Other : 1.40% p. a.
Direct : 0.67% p. a.
Medium Duration Fund
Category
Government Securities - Long Term 10.95%
@
• 06.54% GOI 2032 SOV 10.13%
06.67% GOI 2035 SOV 0.82%
Corporate Securities 68.26%
• Coastal Gujarat Power Ltd.(guarantee
from Tata Power Company Limited) FITCH AA(CE) 4.59%
• Oriental Nagpur Betul Highway Ltd.
(NHAI Annuity) CRISIL AAA 3.69%
• Bangalore Airport Hotel Ltd.
(Guarantee from Bangalore International
Airport Limited) FITCH AA+(CE) 3.66%
• The Great Eastern Shipping
Company Ltd. CARE AA+ 3.13%
• IDFC First Bank Ltd. ICRA AA 2.80%
• DME Development Ltd.
(NHAI Subsidiary) CRISIL AAA 2.56%
• Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2.30%
• Godrej Industries Ltd. CRISIL AA 2.27%
• Jhajjar Power Ltd. FITCH AA+(CE) 2.23%(CLP Group)
Mahindra Rural Housing Finance
Ltd. FITCH AA+ 2.21%
ONGC Petro additions Ltd. ICRA AA 2.18%
TMF Holdings Ltd. (Subsidiary of
Tata Motors Limited) CRISIL AA- 1.93%
Nirma Ltd. CRISIL AA- 1.92%
SP Jammu Udhampur Highway Ltd.
ICRA AA- 1.89%(NHAI Annuity)
Flometallic India Pvt. Ltd. CRISIL AA+ 1.75%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.73%
Godrej Properties Ltd. ICRA AA 1.71%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 1.52%
Vedanta Ltd. CRISIL AA 1.49%
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA- 1.49%
Manappuram Finance Ltd. CRISIL AA 1.49%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 1.47%
Motilal Oswal Financial Services
Ltd. ICRA AA 1.32%
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 1.16%
DLF Cyber City Developers Ltd. CRISIL AA 1.15%
JM Financial Credit Solution Ltd. ICRA AA 1.11%
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 1.11%
JM Financial Products Ltd. CRISIL AA 1.11%
Tata Motors Ltd. ICRA AA- 1.07%
Muthoot Finance Ltd. CRISIL AA+ 0.99%
Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.91%
Torrent Power Ltd. CRISIL AA+ 0.88%
Pune Solapur Expressway Pvt. Ltd.
(Sponsored by Tata Realty & Infrastructure
Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.87%
Tata Realty & Infrastructure Ltd. ICRA AA 0.74%
Hindalco Industries Ltd. CRISIL AA+ 0.74%
Promont Hillside Pvt. Ltd.
CARE AA 0.73%(Tata Housing Subsidiary)
Aadhar Housing Finance Ltd. CARE AA 0.73%
GR Phagwara Expressway Ltd. CARE AAA 0.70%
Mahindra Integrated Township Ltd. FITCH AA- 0.66%
G R Infraprojects Ltd. CRISIL AA 0.65%
Aavas Financiers Ltd. CARE AA- 0.65%
MINDSPACE BUSINESS PARKS REIT CRISIL AAA 0.51%
Power Finance Corporation Ltd. CRISIL AAA 0.51%
Debt less than 0.5% of corpus 2.46%
TREPS & Net Current Assets 18.33%
Total Net Assets 100.00%
Portfolio as on April 30, 2022
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : 35.7088 Direct Plan Growth Option : 38.4169
`` ``` `
`
###
Application Amount for fresh Subscription :
Rs. 5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Investors understand that their principal
will be at Moderately High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Medium Duration Fund B-III Index)
This Product is suitable for investors who are seeking*:
• Medium term savings
• A debt scheme that invests in debt and money market instruments with a
view to maximise income while maintaining optimum balance of yield, safety
and liquidity.
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
TREPS & Current Assets
Sovereign Securies
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
14.36%
56.32%
10.99%
18.33%

81. 81
ICICI Prudential Long Term Bond Fund
(An open-ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater
than 7 Years (please refer to page no. 127 for definition of Macaulay Duration). A relatively high interest rate risk and
relatively low credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Anuj Tagra.
3. Date of inception: 09-Jul-98.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. Investors please note that the benchmark of the Scheme has changed to NIFTY Long Duration Debt Index A-III with effect from April 1, 2022.
Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on April 30, 2022
Quantitative Indicators
Average Maturity :
10.87 Years
Modified Duration :
6.90 Years
Macaulay Duration :
7.17 Years
Yield To Maturity :
7.02%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund
has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt
Index
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
1 Year 3 Years 5 Years Since inceptionParticulars
71.3511 58.8067NAV (Rs.) Per Unit (as on April 29,2022 : 71.1042)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
52.1979
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
-0.35 9965.40 6.53 12091.17 6.37 13622.04 8.58 71104.20
1.39 10138.45 8.43 12749.42 6.81 13904.60 NA NA
-1.95 9805.28 5.65 11791.57 4.94 12729.85 NA NA
Scheme
NIFTY Long Duration Debt Index A-III (Benchmark)
CRISIL 10 year Gilt index (Additional Benchmark)
Long Duration Fund
Category
Government Securities 76.95%
@
Long Term 76.65%
06.67% GOI 2035 SOV 68.55%
06.54% GOI 2032 SOV 7.22%
06.10% GOI 2031 SOV 0.89%
Corporate Securities 9.25%
The Great Eastern Shipping Company
Ltd. CARE AA+ 9.25%
Debt less than 0.5% of corpus 0.78%
TREPS & Net Current Assets 13.31%
Total Net Assets 100.00%
@Short Term < 8 Years, Long Term > 8 Years.
Portfolio as on April 30, 2022
Rating Profile (as % of debt component)Company/Issuer Rating % to
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securies
TREPS & Current Assets
Fund Details
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2013 &
Overall 16 years of experience)
Anuj Tagra (Managing this fund since Dec, 2020
& overall 14 years of experience)
Indicative Investment Horizon: 3 years and above
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Nil
Inception/Allotment date: 09-Jul-98
Monthly AAUM as on 30-Apr-22 : Rs. 630.74 crores
Closing AUM as on 30-Apr-22 : Rs. 628.45 crores
`
Total Expense Ratio @@ :
Other : 2.01% p. a.
Direct : 1.41% p. a.
NAV (As on 29-Apr-22): Growth Option : 71.1042 Direct Plan Growth Option : 76.5051
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY Long Duration Debt Index A-III)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A debt scheme that invests in debt and money market instruments with an
aim to maximise income while maintaining an optimum balance of yield,
safety and liquidity.
Benchmark riskometer is at
Moderate risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
A-III
0.49%
9.25%
76.95%
13.31%

82. 82
ICICI Prudential All Seasons Bond Fund
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.
2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 25 (25 are jointly
managed).
Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Manish Banthia and Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. Investors please note that the benchmark of the Scheme has changed to NIFTY Composite Debt Index B-III with effect from April 1, 2022.
Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on April 30, 2022
Fund Details
$$$
Quantitative Indicators
Average Maturity :
7.05 Years
Modified Duration :
2.82 Years
Macaulay Duration :
2.97 Years
Yield To Maturity :
6.75%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
throughout.
Inception date shown for performance is the inception date for Regular Plan currently
available under the Scheme for subscription to the investors.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
1 Year 3 Years 5 Years Since inceptionParticulars
28.1787 23.1409NAV (Rs.) Per Unit (as on April 29,2022 : 29.1455)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
20.3975
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.44 10343.10 7.99 12594.80 7.39 14288.76 9.10 29145.50
4.45 10443.73 8.63 12817.31 7.28 14212.92 8.02 25778.53
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.02 20505.13
Scheme
NIFTY Composite Debt Index B- III (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 6,028.24 crores
Closing AUM as on 30-Apr-22 : Rs. 5,993.45 crores
`
Fund Managers** :
Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 16 years of experience)
Anuj Tagra
(Managing this fund since Jan, 2015 &
Overall 14 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date : 20-Jan-10 Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option
Upto 1 month from allotment - 0.25% of
applicable NAV, more than 1 month -
Nil
Total Expense Ratio @@ :
Other : 1.38% p. a.
Direct : 0.62% p. a.
Dynamic Bond
Category
Government Securities 44.32%
Short Term 6.58%
@
• 04.93% GOI Floater 2028 SOV 6.58%
Long Term 36.79%
@
• 06.54% GOI 2032 SOV 16.61%
• 05.53 % GOI Floater 2033 SOV 12.62%
• 04.68% GOI Floater 2034 SOV 4.45%
06.67% GOI 2035 SOV 1.91%
04.81% GOI Floater 2031 SOV 1.20%
Commercial Papers (CPs) 2.90%
• Vedanta Ltd. CRISIL A1+ 2.90%
Corporate Securities 46.32%
• DME Development Ltd.
CRISIL AAA 3.09%(NHAI Subsidiary)
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 2.15%
• TMF Holdings Ltd. (Subsidiary of Tata
Motors Limited) CRISIL AA- 2.11%
• Godrej Industries Ltd. CRISIL AA 2.08%
• The Great Eastern Shipping
Company Ltd. CARE AA+ 2.07%
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.07%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.97%
Tata Realty & Infrastructure Ltd. ICRA AA 1.85%
Flometallic India Pvt. Ltd. CRISIL AA+ 1.83%
Motilal Oswal Financial Services
Ltd. ICRA AA 1.75%
Varanasi Sangam Expressway
Pvt. Ltd. FITCH AAA 1.74%
Tata Motors Finance Solutions
Pvt. Ltd. CRISIL AA- 1.65%
Land Kart Builders Pvt Ltd. CARE AA 1.32%
Muthoot Finance Ltd. CRISIL AA+ 1.27%
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 1.23%
IDFC First Bank Ltd. ICRA AA 1.15%
Phoenix ARC Pvt Ltd. CRISIL AA 1.07%
State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 1.02%
Sundaram Home Finance Ltd. ICRA AA+ 1.01%
Pune Solapur Expressway Pvt. Ltd.
(Sponsored by Tata Realty & Infrastructure
Limited (TRIL) and Atlantia SPA) ICRA AA(CE) 0.98%
Torrent Power Ltd. CRISIL AA+ 0.92%
G R Infraprojects Ltd. CRISIL AA 0.91%
Portfolio as on April 30, 2022
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : 29.1455 Direct Plan Growth Option : 30.7714
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Coastal Gujarat Power Ltd. (guarantee
from Tata Power Company Limited) FITCH AA(CE) 0.87%
Manappuram Finance Ltd. CRISIL AA 0.84%
Nirma Ltd. CRISIL AA- 0.84%
Motilal Oswal Home Finance Ltd FITCH AA 0.83%
ONGC Petro additions Ltd. ICRA AA 0.83%
Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.80%
JM Financial Products Ltd. CRISIL AA 0.75%
Axis Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 0.75%
Godrej Properties Ltd. ICRA AA 0.68%
Canara Bank (Additional
Tier 1 - Basel III) CRISIL AA+ 0.59%
MINDSPACE BUSINESS
PARKS REIT CRISIL AAA 0.58%
Aavas Financiers Ltd. CARE AA- 0.56%
Oriental Nagpur Betul Highway
Ltd. CRISIL AAA 0.56%
Shriram Transport Finance
Company Ltd. CRISIL AA+ 0.51%
Tata Motors Finance Ltd. CRISIL AA- 0.51%
AU Small Finance Bank Ltd. (Tier II) CRISIL AA- 0.42%
IndusInd Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA 0.17%
Debt less than 0.5% of corpus 1.97%
TREPS & Net Current Assets 5.45%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY Composite Debt Index B- III)
This Product is suitable for investors who are seeking*:
• All duration savings
• A debt scheme that invests in debt and money market instruments with a
view to maximise income while maintaining optimum balance of yield, safety
and liquidity
Benchmark riskometer is at
Moderate risk.
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
Sovereign Securies
TREPS & Current Assets
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
B-III
13.80%
36.43%
44.32%
5.45%

83. 83
ICICI Prudential Gilt Fund
(An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk
and relatively low credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund.
2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Anuj Tagra.
3. Date of inception:19-Aug-99.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication
received from CRISIL.
Returns of ICICI Prudential Gilt Fund - Growth Option as on April 30, 2022
Fund Details
Quantitative Indicators
Average Maturity :
8.61 Years
Modified Duration :
1.76 Years
Macaulay Duration :
1.83 Years
Yield To Maturity :
5.62%
For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
@@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund –
Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged
into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The
performance disclosed above is the weighted average performance all these schemes.
Performance of the merging schemes shall be made available to investors on request.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is
considered as per values provided  in CCIL/NDS-OM platform.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
1 Year 3 Years 5 Years Since inceptionParticulars
78.1248 63.7092NAV (Rs.) Per Unit (as on April 29,2022 : 80.5743)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
56.3332
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
3.14 10313.54 8.14 12647.20 7.41 14299.44 9.44 77489.14
1.58 10157.12 7.26 12340.97 6.58 13755.62 8.78 67576.20
-1.95 9805.28 5.65 11791.57 4.94 12729.85 NA NA
Scheme
CRISIL Dynamic Gilt Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
Monthly AAUM as on 30-Apr-22 : Rs. 2,368.63 crores
Closing AUM as on 30-Apr-22 : Rs. 2,327.14 crores
`
Fund Managers** :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 24 years of experience)
Anuj Tagra
(Managing this fund since Oct, 2013 &
Overall 14 years of experience)
Indicative Investment Horizon: 1 year and above
Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 1.14% p. a.
Direct : 0.56% p. a.
Gilt Fund
Category
Treasury Bills SOV 7.48%
Government Securities 84.25%
@
Short Term 12.70%
04.93% GOI Floater 2028 SOV 12.70%
@
Long Term 70.86%
05.53 % GOI Floater 2033 SOV 49.08%
06.54% GOI 2032 SOV 21.78%
Debt less than 0.5% of corpus 0.69%
TREPS & Net Current Assets 8.26%
Total Net Assets 100.00%
@Short Term < 8 Years, Long Term > 8 Years.
Portfolio as on April 30, 2022
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : 80.5743 Direct Plan Growth Option : 85.3551
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Rating Profile (as % of debt component)
Sovereign Securies
TREPS & Current Assets
Investors understand that their principal
will be at Low to Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Dynamic Gilt Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A Gilt scheme that aims to generate income through investment in Gilts of
various maturities.
Benchmark riskometer is at
Moderate risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
A-III
91.74%
8.26%

84. 84
ICICI Prudential Constant Maturity Gilt Fund
(An Open Ended debt scheme investing in government securities having a constant maturity of 10 Years. A relatively
high interest rate risk and relatively low credit risk.)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund.
2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes
currently managed by Rahul Goswami and Anuj Tagra.
3. Date of inception: 12-Sep-14
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on April 30, 2022
Quantitative Indicators
Average Maturity :
9.46 Years
Modified Duration :
6.74 Years
Macaulay Duration :
6.99 Years
Yield To Maturity :
7.09%
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
1 Year 3 Years 5 Years Since inceptionParticulars
19.0992 15.1796
Scheme
CRISIL 10 Year Gilt Index (Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 19.3360)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
13.2136
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
1.24 10123.98 8.40 12738.15 7.90 14633.41 9.02 19336.00
-1.95 9805.28 5.65 11791.57 4.94 12729.85 6.90 16641.68
Gilt Fund with 10-year
Constant Duration
Category
@
Government Securities - Long Term 96.41%
06.54% GOI 2032 SOV 78.18%
06.10% GOI 2031 SOV 18.23%
Debt less than 0.5% of corpus
TREPS & Net Current Assets 3.59%
Total Net Assets 100.00%
@Short Term < 8 Years, Long Term > 8 Years.
Portfolio as on April 30, 2022
Rating Profile (as % of debt component)Company/Issuer Rating % to
NAV
Sovereign Securies
TREPS & Current Assets
Fund Details
Fund Managers** :
Rahul Goswami (Managing this fund since Sep, 2014 &
Overall 24 Years of experience)
Anuj Tagra (Managing this fund since Dec, 2020
& overall 14 years of experience)
Indicative Investment Horizon: 2 years and above
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option
(w.e.f. 1st Jan 2019) Nil
Inception/Allotment date: 12-Sep-14
Monthly AAUM as on 30-Apr-22 : Rs. 305.41 crores
Closing AUM as on 30-Apr-22 : Rs. 305.62 crores
`
Total Expense Ratio @@ :
Other : 0.39% p. a.
Direct : 0.23% p. a.
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
`` ``` `
`NAV (As on 29-Apr-22):
Growth Option : 19.3360
Direct Plan Growth Option : 19.6689
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL 10 Year Gilt Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A gilt fund that aims to provide reasonable returns by investing in portfolio of
Government Securities while maintaining constant maturity of the portfolio at
10 years.
Benchmark riskometer is at
Low to Moderate risk.
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Relatively Low
(Class I)
Moderate (Class II)
Relatively High
(Class III)
A-III
96.41%
3.59%

85. 85
Solution oriented scheme
Category
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
2. The scheme is currently managed by Ihab Dalwai, Manish Banthia and Ritesh Lunawat. Mr. Ihab Dalwai has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5 (3 are
jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed). Refer annexure from page no. 102 for performance of other
schemes currently managed by Ihab Dalwai, Manish Banthia and Ritesh Lunawat.
3. Date of inception:31-Aug-01.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid
Composite Debt 65:35 Index w.e.f. May 28, 2018.
Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
165.60 141.61
Scheme
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 189.47)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
124.54
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Note : The Scheme will have a lock in period of at least five years or till the child attains
the age of majority, whichever is earlier. However, unit holders are requested to note
that the specified lock-in period above, would not be applicable on existing
investments, SIPs registered and incoming STP as on effective date.
The figures are not netted for derivative transactions.
###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift
Plan) has been removed with effect from April 13, 2015.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child
Care Fund (Gift Plan) after the close of business hours on May 25, 2018. The
performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan).
Performance of the merging schemes shall be made available to investors on request.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Monthly AAUM as on 30-Apr-22 : Rs. 852.16 crores
Closing AUM as on 30-Apr-22 : Rs. 836.18 crores
`
Fund Managers** :
Equity: Ihab Dalwai (Managing this fund since May, 2022
& overall 8 years of experience) (w.e.f. May 4, 2022)
Debt : Manish Banthia (Managing this fund since Jan,
2015 & Overall 16 years of experience)
Ritesh Lunawat (Managing this fund since Dec, 2020 &
Overall 7 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 31-Aug-01
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil (w.e.f. 1st August 2018)
(subject to completion of lock-in period of at least 5 years or till
the child attains age of majority (whichever is earlier))
Total Expense Ratio @@ :
Other : 2.40% p. a.
Direct : 1.52% p. a.
14.46 11441.43 10.19 13379.70 8.74 15213.59 15.29 189470.00
13.01 11297.50 13.20 14506.45 12.37 17931.66 NA NA
18.29 11823.86 14.67 15078.92 14.34 19555.76 16.01 215569.09
Quantitative IndicatorsPortfolio as on April 30, 2022
ICICI Prudential Child Care Fund (Gift Plan)
(An open ended fund for investment for children having lock-in for at least 5 years or till the child attains
age of majority (whichever is earlier))
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@
Short Term < 8 Years, Long Term > 8 Years.
Equity Shares 65.97%
Banks 16.22%
• ICICI Bank Ltd. 7.25%
• State Bank Of India 4.73%
• HDFC Bank Ltd. 4.25%
Construction 2.14%
Larsen & Toubro Ltd. 2.14%
Finance 1.15%
Jm Financial Ltd. 1.15%
Industrial Products 2.97%
AIA Engineering Ltd. 1.95%
Bharat Forge Ltd. 1.02%
Insurance 5.72%
• SBI Life Insurance Company Ltd. 4.37%
ICICI Lombard General Insurance Company Ltd. 1.34%
It - Software 14.93%
• Infosys Ltd. 8.60%
• HCL Technologies Ltd. 6.33%
Pharmaceuticals & Biotechnology 8.73%
Cipla Ltd. 2.58%
Zydus Lifesciences Ltd. 2.13%
Sun Pharmaceutical Industries Ltd. 2.03%
Dr. Reddy's Laboratories Ltd. 1.99%
Telecom - Services 9.43%
• Bharti Airtel Ltd. 9.43%
Equity less than 1% of corpus 4.68%
Debt Holdings 33.97%
Government Securities 15.72%
@
Short Term 3.55%
04.93% GOI Floater 2028 SOV 2.95%
7.22% Chhattisgarh SDL 2027 SOV 0.60%
@
Long Term 12.17%
• 04.68% GOI Floater 2034 SOV 6.82%
05.53 % GOI Floater 2033 SOV 2.98%
06.67% GOI 2035 SOV 2.37%
Corporate Securities 11.96%
• IDFC First Bank Ltd. ICRA AA 3.05%
• Avanse Financial Services Ltd CARE A+ 2.98%
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.96%
Motilal Oswal Financial Services
Ltd. ICRA AA 1.19%
Nayara Energy Ltd. CARE AA- 1.18%
Godrej Industries Ltd. CRISIL AA 0.60%
Cash, Call, TREPS & Term
Deposits 6.30%
Net Current Assets 0.06%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Top 10 Sectors
NAV (As on 29-Apr-22): Growth Option : 189.47 Direct Plan Growth Option : 203.47
`` ``` `
`
###
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Average P/E :
25.94
Average P/B :
4.84
Average
Dividend Yield :
0.42
Std Dev
(Annualised) :
16.60%
Sharpe Ratio :
0.44
Portfolio Beta :
1.13
Annual Portfolio Turnover Ratio :
Equity - 0.48 times
Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(NIFTY 50 Hybrid Composite Debt
65:35 Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A diversified equity fund that aims to generate capital appreciation by
investing in equity and equity related securities.
Benchmark riskometer is at
High risk.
19.57%
15.72%
14.93%
10.38%
9.43%
6.35%
5.72%
5.06%
3.04%
2.97%
Banks
Government Securities
It - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Cash,Cash Equivalents and Net Current Assets
Insurance
Finance
Construction
Industrial Products

86. 86
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Equity Plan.
2. The scheme is currently managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 6 (5 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
3. Date of inception: 27-Feb-19.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
12.46 10.38NAV (Rs.) Per Unit (as on April 29,2022 : 16.67)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 158.39 crores
Closing AUM as on 30-Apr-22 : Rs. 157.41 crores
`
Fund Managers** :
Equity : Mr. Lalit Kumar (Managing this fund since
May, 2022 & Overall 9 years of experience)
(w.e.f. May 4, 2022)
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 27-Feb-2019
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 2.63% p. a.
Direct : 1.04% p. a.
33.90 13378.81 17.11 16059.73 - - 17.49 16670.00
20.93 12087.00 16.52 15818.94 - - 18.46 17106.27
18.29 11823.86 14.67 15078.92 - - 16.92 16411.69
Portfolio as on April 30, 2022
ICICI Prudential Retirement Fund - Pure Equity Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
Note : The Scheme will have a lock in period of at least five years or till the Retirement
age, whichever is earlier.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP
& minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty 500 TRI
Solution oriented scheme
Category
NAV (As on 29-Apr-22): Growth Option : Rs. 16.67 IDCW Option : 16.67 Direct Plan Growth Option : Rs. 17.58 Direct Plan IDCW Option : 17.58
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1)
Average P/E :
26.50
Average P/B :
4.23
Average
Dividend Yield :
0.38
Annual Portfolio Turnover Ratio :
Equity - 0.87 times
Company/Issuer % to
NAV
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Equity Shares 87.42%
Agricultural, Commercial & Construction
Vehicles 1.14%
Ashok Leyland Ltd. 1.14%
Automobiles 6.29%
• Mahindra & Mahindra Ltd. 4.54%
Maruti Suzuki India Ltd. 1.75%
Banks 24.24%
• HDFC Bank Ltd. 7.53%
• Axis Bank Ltd. 7.19%
• ICICI Bank Ltd. 5.23%
• State Bank Of India 4.29%
Construction 1.52%
Larsen & Toubro Ltd. 1.52%
Finance 3.27%
HDFC Ltd. 3.27%
Industrial Products 1.01%
Bharat Forge Ltd. 1.01%
Insurance 6.26%
ICICI Lombard General Insurance Company Ltd. 3.57%
SBI Life Insurance Company Ltd. 2.69%
It - Software 13.56%
• HCL Technologies Ltd. 7.52%
• Infosys Ltd. 6.03%
Non - Ferrous Metals 1.03%
Hindalco Industries Ltd. 1.03%
Pharmaceuticals & Biotechnology 15.23%
• Sun Pharmaceutical Industries Ltd. 5.25%
• Cipla Ltd. 3.91%
Dr. Reddy's Laboratories Ltd. 3.87%
Zydus Lifesciences Ltd. 2.20%
Telecom - Services 9.13%
• Bharti Airtel Ltd. 9.13%
Equity less than 1% of corpus 4.75%
Short Term Debt and net current assets 12.58%
Total Net Assets 100.00%
Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An equity scheme that predominantly invests in equity and equity related
securities.
Benchmark riskometer is at
Very High risk.
Top 10 Sectors
Std Dev
(Annualised) :
21.36%
Sharpe Ratio :
0.67
Portfolio Beta :
0.89
24.45%
15.86%
13.56%
12.58%
9.13%
6.29%
6.26%
4.86%
2.14%
2.01%
Banks
Pharmaceuticals & Biotechnology
It - Software
Cash,Cash Equivalents and Net Current Assets
Telecom - Services
Automobiles
Insurance
Finance
Construction
Industrial Products

87. 87
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
2. The scheme is currently managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 6 (5 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
3. Date of inception: 27-Feb-19.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 144.73 crores
Closing AUM as on 30-Apr-22 : Rs. 141.99 crores
`
Fund Managers** :
Equity : Mr. Lalit Kumar (Managing this fund since
May, 2022 & Overall 9 years of experience)
(w.e.f. May 4, 2022)
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 27-Feb-2019
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 2.45% p. a.
Direct : 0.97% p. a.
Portfolio as on April 30, 2022
ICICI Prudential Retirement Fund -
Hybrid Aggressive Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
1 Year 3 Years 5 Years Since inceptionParticulars
12.69 10.38
Scheme
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 14.49)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
14.23 11418.44 11.76 13959.54 - - 12.41 14490.00
13.99 11394.61 14.21 14898.83 - - 15.46 15774.49
18.29 11823.86 14.67 15078.92 - - 16.92 16411.69
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Debt
Credit Quality
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
whichever is earlier.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Quantitative Indicators - Equity Component
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
$$$
Quantitative Indicators - Debt Component
Average Maturity :
6.82 Years
Modified Duration :
2.28 Years
Macaulay Duration :
2.39 Years
Yield To Maturity :
5.45%
Rating Profile (as % of debt component)
Solution oriented scheme
Category
• Top Ten Holdings
@Short Term < 8 Years, Long Term > 8 Years.
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Equity Shares 65.40%
Automobiles 2.46%
Mahindra & Mahindra Ltd. 2.46%
Banks 15.10%
• HDFC Bank Ltd. 5.88%
• ICICI Bank Ltd. 5.41%
• State Bank Of India 3.82%
Construction 3.61%
• Larsen & Toubro Ltd. 3.61%
Finance 2.38%
HDFC Ltd. 2.38%
Industrial Products 2.17%
AIA Engineering Ltd. 1.12%
Bharat Forge Ltd. 1.05%
Insurance 6.32%
• SBI Life Insurance Company Ltd. 3.55%
ICICI Lombard General Insurance Company Ltd. 2.77%
It - Software 14.32%
• Infosys Ltd. 7.56%
• HCL Technologies Ltd. 6.76%
Pharmaceuticals & Biotechnology 7.50%
Cipla Ltd. 3.04%
Gland Pharma Ltd. 1.76%
Zydus Lifesciences Ltd. 1.58%
Dr. Reddy's Laboratories Ltd. 1.13%
Telecom - Services 9.20%
• Bharti Airtel Ltd. 9.20%
Equity less than 1% of corpus 2.33%
Debt Holdings 33.15%
@
Government Securities - Long Term 13.83%
• 04.68% GOI Floater 2034 SOV 8.61%
• 06.54% GOI 2032 SOV 5.22%
Corporate Securities 5.92%
Housing and Urban Development
Corporation Ltd. ICRA AAA 2.26%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 2.18%
Pipeline Infrastructure Pvt Ltd.
CRISIL AAA 1.48%(Sponsoredby Brookfield)
Debt less than 0.5% of corpus 0.19%
Cash, Call, TREPS & Term
Deposits 13.21%
Units of Real Estate
Investment Trust (REITs) 1.02%
EMBASSY OFFICE PARKS REIT 1.02%
Net Current Assets 0.43%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
AAA and Equivalent
AA and Equivalent
Sovereign Securies
NAV (As on 29-Apr-22): Growth Option : Rs. 14.49 IDCW Option : 14.49 Direct Plan Growth Option : Rs. 15.29 Direct Plan IDCW Option : 15.29
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1)
Average P/E :
25.70
Average P/B :
4.82
Average
Dividend Yield :
0.45
Annual Portfolio
Turnover Ratio :
Equity - 0.37 times
TREPS & Current Assets
Std Dev
(Annualised) :
15.77%
Sharpe
Ratio :
0.54
11.13%
6.51%
41.75%
40.61%
Portfolio
Beta :
1.09
Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(CRISIL Hybrid 35+65 - Aggressive Index)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Hybrid scheme that predominantly invests in equity and equity related
securities and shall also invest in debt and other securities.
Benchmark riskometer is at
Very High risk.

88. 88
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.
2. The scheme is currently managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 6 (5 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
3. Date of inception: 27-Feb-19.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 66.27 crores
Closing AUM as on 30-Apr-22 : Rs. 65.16 crores
`
Fund Managers** :
Equity : Mr. Lalit Kumar (Managing this fund since
May, 2022 & Overall 9 years of experience)
(w.e.f. May 4, 2022)
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 27-Feb-2019
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 2.19% p. a.
Direct : 1.09% p. a.
Portfolio as on April 30, 2022
ICICI Prudential Retirement Fund -
Hybrid Conservative Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
1 Year 3 Years 5 Years Since inceptionParticulars
12.1369 10.1793
Scheme
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 12.6910)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
4.58 10456.54 7.63 12467.46 - - 7.81 12691.00
5.50 10548.88 9.62 13174.09 - - 10.01 13532.34
18.29 11823.86 14.67 15078.92 - - 16.92 16411.69
-1.95 9805.28 5.65 11791.57 - - 5.92 12001.65
Value Blend Growth
Large
Mid
Small
Diversified
Equity
Style
Size
Debt
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
whichever is earlier.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Quantitative Indicators - Equity Component
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
$$$
Quantitative Indicators - Debt Component
Average Maturity :
7.84 Years
Modified Duration :
2.51 Years
Macaulay Duration :
2.66 Years
Yield To Maturity :
5.86%
Solution oriented scheme
Category
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years.
Equity Shares 15.57%
Banks 3.38%
• ICICI Bank Ltd. 3.38%
Insurance 1.93%
• SBI Life Insurance Company Ltd. 1.93%
It - Software 2.28%
• Infosys Ltd. 2.28%
Pharmaceuticals & Biotechnology 1.09%
Gland Pharma Ltd. 1.09%
Telecom - Services 2.07%
• Bharti Airtel Ltd. 2.07%
Equity less than 1% of corpus 4.82%
Debt Holdings 82.94%
Government Securities -
@
Long Term 32.67%
• 04.68% GOI Floater 2034 SOV 25.00%
• 06.54% GOI 2032 SOV 7.66%
Corporate Securities 27.74%
• Housing and Urban Development
Corporation Ltd. ICRA AAA 8.20%
• State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 6.92%
• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 6.44%
• Godrej Industries Ltd. CRISIL AA 4.59%
ICICI Bank Ltd. (Additional
Tier 1 - Basel III) ICRA AA+ 1.59%
Debt less than 0.5% of corpus 0.41%
Cash, Call, TREPS & Term Deposits 22.13%
Net Current Assets 1.49%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : Rs. 12.6910 IDCW Option : 12.6909 Direct Plan Growth Option : Rs. 13.3354 Direct Plan IDCW Option : 13.3352
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1)
Average P/E :
34.17
Average P/B :
5.62
Average
Dividend Yield :
0.00
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
Sovereign Securies
TREPS & Current Assets
17.34%
15.52%
39.17%
27.97%
Annual Portfolio
Turnover Ratio :
Equity - 0.15 times
Std Dev
(Annualised) :
5.14%
Sharpe
Ratio :
0.69
Portfolio
Beta :
1.18
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 50 Hybrid Composite Debt 15:85 Index)
This Product is suitable for investors who are seeking*:
• Medium to Long term regular income
• An Hybrid scheme that aims to generate regular income through investments
primarily in debt and money market instruments and long term capital appreciation
by investing a portion in equity.
Benchmark riskometer is at
Moderately High risk.

89. 89
Tracking Error :
0.87%
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
2. The scheme is currently managed by Mr. Manish Banthia & Mr. Anuj Tagra. Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly
managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 102 for performance of other schemes currently
managed by Mr. Manish Banthia & Mr. Anuj Tagra.
3. Date of inception: 27-Feb-19.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said
period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on April 30, 2022
Fund Details
Monthly AAUM as on 30-Apr-22 : Rs. 253.30 crores
Closing AUM as on 30-Apr-22 : Rs. 248.70 crores
`
Fund Managers** :
Debt:
Mr. Manish Banthia (managing this fund since Feb
2019, and has overall 16 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, and
has overall 14 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 27-Feb-2019
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Nil
Total Expense Ratio @@ :
Other : 2.17% p. a.
Direct : 1.13% p. a.
Portfolio as on April 30, 2022
ICICI Prudential Retirement Fund - Pure Debt Plan
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Medium to Long
HighMediumLow
Low
Short
Medium
Duration
Long
Credit Quality
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
whichever is earlier.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value STP &
minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from 113 to
116, For Investment Objective : Refer page no. from 124 to 126
$$$ - Please refer page 164 for details.
Benchmark
Nifty Composite Debt Index
$$$
Quantitative Indicators
Average Maturity :
5.77 Years
Modified Duration :
2.46 Years
Macaulay Duration :
2.59 Years
Yield To Maturity :
6.21%
Solution oriented scheme
Category
Government Securities 37.83%
Short Term 4.01%
@
• 07.03% Telangana SDL 2027 SOV 4.01%
Long Term 33.81%
@
• 06.54% GOI 2032 SOV 17.43%
• 04.68% GOI Floater 2034 SOV 16.38%
Corporate Securities 43.53%
• Jamnagar Utilities & Power
Pvt. Ltd. CRISIL AAA 8.37%
• TMF Holdings Ltd. (backed by
put option on TATA Motors) CRISIL AA- 7.80%
• Pipeline Infrastructure Pvt Ltd.
CRISIL AAA 4.64%(Sponsored by Brookfield)
• Coastal Gujarat Power Ltd.(guarantee
from Tata Power Company Limited) FITCH AA(CE) 4.19%
• JMC Projects (India) Ltd. FITCH AA- 4.03%
• State Bank Of India (Additional
Tier 1 - Basel III) CRISIL AA+ 3.46%
• ICICI Bank Ltd. (Additional
Tier 1 - Basel III) CRISIL AA+ 2.13%
Tata Power Company Ltd. FITCH AA 2.04%
IDFC First Bank Ltd. CARE AA 2.02%
Godrej Industries Ltd. CRISIL AA 2.01%
Motilal Oswal Financial Services
Ltd. ICRA AA 2.00%
Housing and Urban Development
Corporation Ltd. ICRA AAA 0.86%
Debt less than 0.5% of corpus
TREPS & Net Current Assets 18.64%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
NAV (As on 29-Apr-22): Growth Option : Rs. 12.4338 IDCW Option : 12.4340 Direct Plan Growth Option : Rs. 13.0845 Direct Plan IDCW Option : 13.0844
`` ``` `
`
Application Amount for fresh Subscription :
Rs.5,000 (plus in multiple of Rs.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiple of Rs.1)
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years.
1 Year 3 Years 5 Years Since inceptionParticulars
12.1014 10.1303
Scheme
Nifty Composite Debt Index (Benchmark)
Nifty 50 TRI (Additional Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 12.4338)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
2.75 10274.68 7.07 12273.87 - - 7.11 12433.80
3.27 10325.59 8.26 12687.33 - - 8.35 12896.19
18.29 11823.86 14.67 15078.92 - - 16.92 16411.69
-1.95 9805.28 5.65 11791.57 - - 5.92 12001.65
Rating Profile (as % of debt component)
AAA and Equivalent
AA and Equivalent
Sovereign Securies
TREPS & Current Assets
Investors understand that their principal
will be at Moderate risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty Composite Debt Index)
This Product is suitable for investors who are seeking*:
• All Duration Savings
• A Debt scheme that invests in Debt and money market instruments with the
view to maximize optimum balance of yield, safety and liquidity.
Benchmark riskometer is at
Moderate risk.
Std Dev
(Annualised) :
2.51%
Sharpe Ratio :
1.18
Portfolio Beta :
0.76
Quantitative Indicators - Equity Component
13.87%
29.67%
37.83%
18.63%

90. 90
Style Box
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund.
2. The scheme is currently managed by Rajat Chandak. Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer
annexure from page no. 102 for performance of other schemes currently managed by Rajat Chandak.
3. Date of inception: 22-Mar-18.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. For benchmark performance, values of earlier benchmark (NIFTY LargeMidcap 250 TRI) has been used till 30th Nov 2021 and revised benchmark (Nifty 500 TRI) values have been considered thereafter.
Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on April 30, 2022
1 Year 3 Years 5 Years Since inceptionParticulars
12.92 10.74
Scheme
Nifty 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on April 29,2022 : 15.93)
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
-
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
10.00
Portfolio as on April 30, 2022
23.37 12329.72 14.04 14832.40 - - 12.01 15930.00
22.31 12224.33 18.93 16821.33 - - 14.99 17745.77
18.29 11823.86 14.67 15078.92 - - 14.99 17744.83
ICICI Prudential Long Term Wealth Enhancement Fund
A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit
Value Blend Growth
Large
Mid
Small
Diversified
Style
Size
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 3.93%
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, overseas investment is
managed by Ms. Priyanka Khandelwal.
@@ Total Expense Ratio is as on the last business day of the month.
Refer page no 94 to 101 for details on option, entry load, SWP, STP/Flex STP/Value
STP & minimum redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 118 to 123, For SIP Returns : Refer page no. from
113 to 116, For Investment Objective : Refer page no. from 124 to 126
Quantitative Indicators
Benchmark
Nifty 500 TRI
Top 10 Sectors
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Equity Shares 97.86%
Auto Components 4.67%
Motherson Sumi Systems Ltd. 3.10%
Motherson Sumi Wiring India Ltd. 1.57%
Automobiles 14.97%
• TVS Motor Company Ltd. 8.79%
• Mahindra & Mahindra Ltd. 6.18%
Banks 28.10%
• ICICI Bank Ltd. 9.90%
• HDFC Bank Ltd. 9.14%
• State Bank Of India 5.04%
• Axis Bank Ltd. 4.03%
Beverages 2.58%
United Breweries Ltd. 2.58%
Construction 3.60%
KNR Constructions Ltd. 3.60%
Consumer Durables 1.11%
Titan Company Ltd. 1.11%
Entertainment 4.55%
• PVR Ltd. 4.55%
Food Products 1.29%
Britannia Industries Ltd. 1.29%
Industrial Products 3.78%
Bharat Forge Ltd. 3.78%
It - Software 2.07%
HCL Technologies Ltd. 2.07%
Leisure Services 6.67%
The Indian Hotels Company Ltd. 3.82%
Barbeque Nation Hospitality 2.85%
Petroleum Products 6.66%
• Reliance Industries Ltd. 6.66%
Pharmaceuticals & Biotechnology 2.73%
Sun Pharmaceutical Industries Ltd. 2.73%
Retailing 8.73%
• Avenue Supermarts Ltd. (D-mart) 6.23%
Trent Ltd. 2.50%
Telecom - Services 6.35%
• Bharti Airtel Ltd. 6.35%
Equity less than 1% of corpus
Short Term Debt and net current assets 2.14%
Total Net Assets 100.00%
Company/Issuer Rating % to
NAV
Company/Issuer Rating % to
NAV
Fund Details
Fund Managers** :
Mr. Rajat Chandak
(Managing this fund since Mar 2018 &
Overall 11 years of experience)
Indicative Investment Horizon : 10 Years
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Not applicable
Inception/Allotment date: 22-Mar-2018
Total Expense Ratio @@ :
Other : 1.37% p. a.
Direct : 0.97% p. a.
Monthly AAUM as on 30-Apr-22 : Rs. 34.66 crores
Closing AUM as on 30-Apr-22 : Rs. 34.04 crores
`
Application Amount for fresh Subscription :
Rs.500 (plus in multiple of Rs.500)
Min.Addl.Investment :
Not available
NAV (As on 29-Apr-22): Growth Option : Rs. 15.93 IDCW Option : 15.93 Direct Plan Growth Option : Rs. 16.42 Direct Plan IDCW Option : 16.42
`` ``` `
`
Average P/E :
19.49
Average P/B :
6.21
Average
Dividend Yield :
0.13
Annual Portfolio Turnover Ratio :
Equity - 0.07 times
Closed Ended
Category
Std Dev
(Annualised) :
24.72%
Sharpe Ratio :
0.51
Portfolio Beta :
1.03
Investors understand that their principal
will be at Very High risk
Scheme
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Benchmark
This product labelling is applicable only to the scheme
Riskometer
(Nifty 500 TRI)
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of
3 years and tax benefit.
Benchmark riskometer is at
Very High risk.
28.10%
14.97%
8.73%
6.67%
6.66%
6.35%
4.67%
4.55%
3.78%
3.60%
Banks
Automobiles
Retailing
Leisure Services
Petroleum Products
Telecom - Services
Auto Components
Entertainment
Industrial Products
Construction

91. 91
ANNEXURE FOR ALL POTENTIAL RISK CLASS
Scheme Name Potential Risk Class
1 ICICI Prudential Overnight Fund
2 ICICI Prudential Liquid ETF
SR No.
10 ICICI Prudential Corporate Bond Fund
11 ICICI Prudential Banking & PSU Debt Fund
12 ICICI Prudential Short Term Fund
13 ICICI Prudential All Seasons Bond Fund
14 ICICI Prudential Medium Term Bond Fund
15 ICICI Prudential Bond Fund
16 ICICI Prudential Floating Interest Fund
17 ICICI Prudential Savings Fund
18 ICICI Prudential Credit Risk Fund
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
A-I
3 ICICI Prudential Liquid Fund
4 ICICI Prudential Money Market Fund
5 ICICI Prudential Ultra Short Term Fund
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
B-I
6 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Sep 2027
7 ICICI Prudential Long Term Bond Fund
8 ICICI Prudential Gilt Fund
9 ICICI Prudential Constant Maturity Gilt Fund
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
B-II
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
A-III
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
B-III
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
C-III
As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :

92. 92
ANNEXURE FOR ALL POTENTIAL RISK CLASS
Scheme Name Potential Risk Class
19. ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
20. ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
21. ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
22. ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
23. ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
24. ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
25. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
26. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
27. ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
28. ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
29. ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
30. ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
31. ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
32. ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
33. ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
34. ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
35. ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
36. ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
37. ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
38. ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
39. ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
40. ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
41. ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
42. ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
43. ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
44. ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
45. ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
46. ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
47. ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
48. ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
49. ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
50. ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
SR No.
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
C-I
As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
51. ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
A-II
52. ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
53. ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
54. ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
55. ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
B-II
Potential Risk Class
Credit Risk
Interest Rate Risk
Relatively Low
(Class A)
Moderate
(Class B)
Relatively High
(Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
A-III
56. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

93. 93
ANNEXURE FOR ALL BENCHMARK RISKOMETER
as on 30 April, 2022
Scheme Name Scheme Benchmark Name Benchmark Riskometer
1 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U CRISIL Composite Bond Fund Index
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I CRISIL Composite Bond Fund Index
3 ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B CRISIL Medium Term Debt Index
4 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D CRISIL Medium Term Debt Index
5 ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J CRISIL Medium Term Debt Index
6 ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P CRISIL Medium Term Debt Index
7 ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y CRISIL Medium Term Debt Index
8 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A CRISIL Medium Term Debt Index
9 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z CRISIL Medium Term Debt Index
10 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D CRISIL Medium Term Debt Index
11 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C CRISIL Medium Term Debt Index
12 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E CRISIL Medium Term Debt Index
13 ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F CRISIL Medium Term Debt Index
14 ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I CRISIL Medium Term Debt Index
15 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K CRISIL Medium Term Debt Index
16 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M CRISIL Medium Term Debt Index
17 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N CRISIL Medium Term Debt Index
18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O CRISIL Medium Term Debt Index
19 ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P CRISIL Medium Term Debt Index
20 ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q CRISIL Medium Term Debt Index
21 ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S CRISIL Medium Term Debt Index
22 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U CRISIL Medium Term Debt Index
23 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W CRISIL Medium Term Debt Index
24 ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z CRISIL Medium Term Debt Index
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y CRISIL Medium Term Debt Index
26 ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A CRISIL Medium Term Debt Index
27 ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B CRISIL Medium Term Debt Index
28 ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D CRISIL Medium Term Debt Index
29 ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E CRISIL Medium Term Debt Index
30 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F CRISIL Medium Term Debt Index
31 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G CRISIL Medium Term Debt Index
32 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O CRISIL Medium Term Debt Index
33 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q CRISIL Medium Term Debt Index
34 ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P CRISIL Medium Term Debt Index
35 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J CRISIL Medium Term Debt Index
36 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A CRISIL Medium Term Debt Index
37 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B CRISIL Medium Term Debt Index
38 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G CRISIL Medium Term Debt Index
39 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X CRISIL Short Term Bond Fund Index
40 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A CRISIL Short Term Bond Fund Index
SR No.
Benchmark riskometer is at
Moderate risk.
Benchmark riskometer is at
Moderately High risk.
44 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%)
43 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%)
41 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R CRISIL Medium Term Debt Index
42 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C CRISIL Medium Term Debt Index
Benchmark riskometer is at
Low to Moderate risk.
Benchmark riskometer is at
Low risk.

94. 94
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
ICICI Prudential
Bluechip Fund
ü ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
#
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/-. Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Large & Mid Cap
Fund
ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/-. Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
ü
ICICI Prudential
India
Opportunities
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amountü ü
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
ICICI Prudential
Value Discovery
Fund
ü ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ICICI Prudential
Focused Equity
Fund
ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ü
ICICI Prudential
Dividend Yield
Equity Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
ü ü
ICICI Prudential
Midcap Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amountü ü
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ICICI Prudential
Multicap Fund
ü ü ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
Any Amount
ICICI Prudential
Long Term
Equity Fund (Tax
Saving)
ü ü
Any Amount
(SWP - Out facility
shall be available
under the scheme
only post completion
of lock-in period of 3
years.)
#
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 500/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 500/-
and in multiple of Rs. 1/-
Daily Frequency: Rs. 250/- and in
multiple of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1000/-
and in multiple of Rs. 1/- (STP - Out
facility shall be available under the
scheme only post completion of lock-
in period of 3 years.)
Not
Applicable
ICICI Prudential
Smallcap Fund
ü ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ICICI Prudential
Banking &
Financial
Services Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amountü ü
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ICICI Prudential
FMCG Fund
ü ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ICICI Prudential
Technology Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
ü ü

95. 95
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Pharma Healthcare
and Diagnostics
(P.H.D) Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency:
Rs.5,000/- and in multiple of Re. 1/-
ü ü
ICICI Prudential
Infrastructure
Fund
ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
ICICI Prudential
ESG Fund
ü ü ü
Available.
The minimum amount of transfer for
daily frequency in STP, Flex STP and
Value STP is Rs.250/- and in multiples
of Re.1/-
The minimum amount of transfer for
weekly, monthly and quarterly
frequency in STP, Flex STP and Value
STP is Rs.1000/- and in multiples of
Rs.1/-
(Minimum no. of instalments for daily,
weekly and monthly frequency will be
6 and for quarterly frequency will be 4)
Any Amount
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs.100/- (plus in multiple of Re.
1/-) Minimum installments: 6
Quarterly SIP : Rs.5,000/- (plus in
multiple of Re. 1/-) Minimum
installments – 4
$ The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
Available.
Monthly, Quarterly,
Half Yearly and
Annual frequencies
are available in
Systematic
Withdrawal Plan
(SWP). The
minimum number
of instalments for
all the frequencies
will be 2.
ICICI Prudential
Exports and
Services Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü ü
ICICI Prudential
Manufacturing
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency:
Rs.5,000/- and in multiple of Re. 1/-
ü ü
ICICI Prudential
Commodities
Fund
ü ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency:
Rs.5,000/- and in multiple of Re. 1/-
ICICI Prudential
US Bluechip
Equity Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amountü ü
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency:
Rs.5,000/- and in multiple of Re. 1/-
ICICI Prudential
MNC Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
ü ü
ICICI Prudential
Bharat
Consumption
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
ü ü
ICICI Prudential
Equity & Debt
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Monthly & Annual)
ICICI Prudential
Equity -
Arbitrage Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü ü
ICICI Prudential
Balanced
Advantage Fund
Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
(Frequencies -
Monthly)

96. 96
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Equity Savings
Fund
ü ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
ICICI Prudential
Regular Savings
Fund
Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
(Frequencies -
Monthly, Quarterly
and Half yearly)
ICICI Prudential
Multi-Asset
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
ICICI Prudential
Global Stable
Equity Fund
(FOF)
ü ü ü Any Amount Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs.100/- and in multiple of
Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-
ICICI Prudential
Asset Allocator
Fund (FOF)
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly , Fortnightly and Monthly
Frequency: Rs.1000/- and in multiple of
Re. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Re. 1/-
Not
Applicable
Not
Applicable
ICICI Prudential
Retirement Fund
- Pure Equity
Plan
ü Any Amount $
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/- $
Any
#
Amount
ü
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
Not
Applicable
ICICI Prudential
Retirement Fund
- Hybrid
Aggressive Plan
ü Any Amount $
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/- $
Any
#
Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
Not
Applicable
ICICI Prudential
Child Care Fund
(Gift Plan)
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any
#
Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
Not
Applicable
Not
Applicable
ICICI Prudential
Retirement Fund
- Hybrid
Conservative
Plan
ü Any Amount $
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/- $
Any
#
Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
Not
Applicable
ICICI Prudential
Overnight Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 500/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ü ü
ICICI Prudential
Liquid Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 99 and thereafter
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/-
ü ü
ICICI Prudential
Money Market
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü ü
ICICI Prudential
Retirement Fund
- Pure Debt Plan
ü Any Amount $
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/- $
Any
#
Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ü
Not
Applicable
ICICI Prudential
Ultra Short Term
Fund
Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü
(Frequencies - Daily,
Weekly, Fortnightly,
Monthly, Quarterly,
Half Yearly)

97. 97
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Savings Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any
@
Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies - Daily,
Weekly, Fortnightly,
Monthly, Quarterly
and Others)
ICICI Prudential
Corporate Bond
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 100/-
and in multiples of Rs. 1/-
(w.e.f. Nov. 14, 2020)
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- (w.e.f. Nov. 14, 2020)
Quarterly Frequency: Rs. 5,000/- and
in multiple of Rs. 1/-
(Frequencies - Daily,
Weekly, Fortnightly,
Monthly, Quarterly
and Half Yearly)
ICICI Prudential
Banking & PSU
Debt Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 100/-
and in multiples of Rs. 1/-
(w.e.f. Nov. 14, 2020)
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- (w.e.f. Nov. 14, 2020)
Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/-
(Frequencies - Daily,
Weekly, Quarterly
and Half Yearly)
ICICI Prudential
Credit Risk Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Quarterly, Half Yearly
and Annual)
ICICI Prudential
Floating Interest
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies - Daily,
Weekly, Fortnightly,
Monthly, Quarterly
and Others)
ICICI Prudential
Short Term Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Monthly, Fortnightly
and Half Yearly)
ICICI Prudential
Bond Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Monthly, Quarterly
and Half Yearly)
ICICI Prudential
Medium Term
Bond Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Quarterly, Half yearly
and Annual)
ICICI Prudential
Long Term Bond
Fund
ü Any Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
(Frequencies -
Quarterly, Half
yearly and Annual)
ICICI Prudential
Constant
Maturity Gilt
Fund
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
(Frequencies -
Monthly, Quarterly,
Half Yearly and
Annual)
Any Amount
ICICI Prudential
Nifty Index Fund
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü ü Any Amount
ICICI Prudential
All Seasons
Bond Fund
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
(Frequencies -
Weekly, Half yearly
and Annual)
Any Amount
ICICI Prudential
Gilt Fund
ü ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Rs. 1/-
ü Any Amount
ICICI Prudential
Nifty Next 50
Index Fund
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 100/- and in multiple of
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/-
ü ü Any Amount

98. 98
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
&&
SWP
ICICI Prudential
BHARAT 22 FOF
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amount
Daily, Weekly, Fortnightly & Monthly
Frequency: Rs. 1,000/- and in multiple
of Rs. 1/- Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
Not
Applicable
Not
Applicable
Any Amount
ICICI Prudential
Regular Gold
Savings Fund
(FOF)
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Generally T+3
at specified RBI
locations
Any Amount ^
ü
Daily, Weekly, Fortnightly &Monthly
Frequency: Rs. 100/- and in multiple
of Rs. 1/- Quarterly Frequency: Rs.
5,000/- and in multiple of Rs. 1/-
ü Any Amount
ICICI Prudential
Sensex Index
Fund
ü
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/- Weekly, Monthly
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-
Any Amountü
Daily, Weekly, Fortnightly & Monthly
Frequency : Rs. 100/- (plus in multiple
of Re. 1/-) Minimum installments: 6
Quarterly Frequency : Rs. 5,000/-
(plus in multiple of Re. 1/-)
Minimum installments - 4
ü Any Amount
ICICI Prudential
Thematic
Advantage Fund
(FOF)
ü
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in multiples
of Re.1. Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
Any Amountü
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 1000/- and in multiples
of Re. 1/- Quarterly Frequency: Rs.
5000/- and in multiples of Re. 1/-
ü Available
ICICI Prudential
Debt
Management
Fund (FOF)
ü
Weekly, monthly and quarterly
frequency: Rs. 100/- and in multiples
of Re.1/- (w.e.f. Jul 12, 2021)
Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
Any Amount
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 100/- and in multiples
of Re. 1/- (w.e.f. Jul 12, 2021)
Quarterly Frequency: Rs. 5000/- and in
multiples of Re. 1/-
ü ü Available
ICICI Prudential
Passive Strategy
Fund(FOF)
ü Available
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in multiples
of Re.1. Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
Any Amount
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 1000/- and in multiples
of Re. 1/- Quarterly Frequency: Rs.
5000/- and in multiples of Re. 1/-
ü ü
ICICI Prudential
Income
Optimizer
Fund(FOF)
ü Available
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in multiples
of Re.1 Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
Any Amountü
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 1000/- and in multiples
of Re. 1/- Quarterly Frequency: Rs.
5000/- and in multiples of Re. 1/-
ü
ICICI Prudential
India Equity Fund
FOF
ü Available
Weekly, monthly and quarterly
frequency: Rs. 500/- and in multiples
of Re.1/- (w.e.f. Nov. 14, 2020)
Daily frequency: Rs. 250 and in multiples
of Re.1/- for daily frequency.
Any Amount
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 100/- and in multiples of
Re. 1/- Quarterly Frequency: Rs. 5000/-
and in multiples of Re. 1/-
ü ü
ICICI Prudential
Global
Advantage Fund
(FOF)
ü Available Any Amount
Daily, Weekly, Fortnightly and Monthly
Frequencies: Rs. 100/- and in multiples
of Re. 1/- Quarterly Frequency: Rs.
5000/- and in multiples of Re. 1/-
ü ü
Weekly, monthly and quarterly
frequency: Rs. 100/- and in multiples
of Re.1 (w.e.f. Jul 12, 2021)
Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
ICICI Prudential
Quant Fund
ü ü ü
Available
Available.
The minimum amount of transfer for daily
frequency in STP, Flex STP and Value STP is
Rs.250/- and in multiples of Re.1/-
The minimum amount of transfer for weekly,
monthly and quarterly frequency in STP, Flex
STP and Value STP is Rs.1000/- and in
multiples of Rs.1/-
(Minimum no. of instalments for daily,
weekly and monthly frequency will be 6 and
for quarterly frequency will be 4)
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs.100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP : Rs.5,000/- (plus in
multiple of Re. 1/-) Minimum
installments - 4
$ The applicability of the minimum amount
of installment mentioned is at the time of
registration only.
ICICI Prudential
Business Cycle
Fund
ü ü ü Any Amount
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs. 100/- (plus in multiple of Re.
1/-) Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-)
Minimum installments - 4
$The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
Available.
The minimum amount of transfer for daily
frequency in STP, Flex STP and Value STP
is Rs.250/- and in multiples of Re.1/-
The minimum amount of transfer for
weekly, monthly and quarterly frequency
in STP, Flex STP and Value STP is
Rs.1000/- and in multiples of Rs.1/-
(Minimum no. of instalments for daily,
weekly and monthly frequency will be 6
and for quarterly frequency will be 4) Available.
Monthly, Quarterly,
Half Yearly and
Annual frequencies
are available in
Systematic
Withdrawal Plan
(SWP). The
minimum number
of instalments for
all the frequencies
will be 2.

99. 99
ICICI Prudential
PSU Bond plus
SDL 40:60 Index
Fund - Sep 2027
ü Available
Weekly, monthly and quarterly
frequency :Rs 1000/- and in multiples
of Re. 1, Daily frequency: Rs 250/-
and in multiples of Re.1/-
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
500/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 1,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
ICICI Prudential
Nifty Low Vol 30
ETF FOF
ü Available
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in
multiples of Re.1
Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily
frequency.
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
100/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Flexicap Fund ü ü ü
Any
Amount
Daily Frequency: Rs. 250/- and in
multiples of Rs. 1/-
Weekly, Monthly and Quarterly
Frequency: Rs. 1,000/- and in
multiples of Rs. 1/- Any Amount
$
Daily, Weekly, Fortnightly, Monthly SIP: Rs.
100/- (plus in multiple of Re. 1/-) Minimum
installments: 6
$
Quarterly SIP: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ICICI Prudential
Alpha Low Vol
30 ETF FOF
ü Available
Weekly, monthly and quarterly
frequency :Rs 1000/- and in multiples
of Re. 1, Daily frequency: Rs 250/-
and in multiples of Re.1/-
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
100/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü
ICICI Prudential
Smallcap Index
Fund
ü ü Available
Daily Frequency:Rs 250/- and in
multiples of Re.1/- Weekly, Monthly
and Quarterly Frequency: Rs 1,000/-
and in multiples of Re.1/-
Any Amount
Daily, Weekly, Fortnightly and Monthly SIP $:
Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$ The applicability of the minimum amount
of installment mentioned is at the time of
registration only. For more details, refer
section Units and Offer.
ü
ICICI
PRUDENTIAL
NASDAQ 100
INDEX FUND
ü ü Available
Weekly, monthly and quarterly
frequency: Rs1000/- and in multiples
of Re. 1, Daily frequency: Rs 250/-
and in multiples of Re.1/- for both the
Funds.
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs. 100/- (plus in multiple of Re. 1/-).
Minimum installments: 6. Quarterly SIP$:
Rs. 5,000/- (plus in multiple of Re. 1/-)
Minimum installments – 4
$The applicability of the minimum amount
of installment mentioned is at the time of
registration only.
ü
ICICI Prudential
S&P BSE 500
ETF FOF
ü ü Available Available Any Amount
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs. 100/- (plus in multiple of Re.
1/-) Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-)
Minimum installments – 4
$The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
ü

100. 100
ICICI Prudential
Silver ETF Fund
of Fund
ü
Weekly, monthly and quarterly
frequency: Rs 1,000/- and in
multiples of Re. 1.
Daily frequency: Rs 250/- and in
multiples of Re.1/- for daily frequency
Any Amountü
Daily, Weekly, Fortnightly and Monthly
SIP$: Rs. 100/- (plus in multiple of Re.1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-)
Minimum installments - 4
$ The applicability of the minimum
amount of installment mentioned is at the
time of registration only.
ü Available
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Midcap 150
Index Fund
ü ü Available Available Any Amount
Daily, Weekly, Fortnightly, Monthly
SIP$: Rs. 100/- (plus in multiple of
Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-) Minimum
installments – 4
$The applicability of the minimum
amount of installment mentioned is
at the time of registration only.
ü
ICICI Prudential
Passive Multi-
Asset Fund of
Funds
ü
Weekly, monthly and quarterly
frequency: Rs. 1,000/- and in multiples
of Re.1. Daily frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
Any Amountü
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-)
Minimum installments – 4
$The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
ü Available
ICICI Prudential
Strategic Metal
and Energy
Equity Fund of
Fund
ü
Weekly, monthly and quarterly
frequency: Rs 1,000/- and in
multiples of Re. 1.
Daily frequency: Rs 250/- and in
multiples of Re.1/- for daily frequency.
Any Amountü
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs. 100/- (plus in multiple of Re. 1/-)
Minimum installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in
multiple of Re. 1/-) Minimum
installments – 4
$The applicability of the minimum
amount of installment mentioned is at
the time of registration only.
ü Available
ICICI Prudential
Nifty Bank Index
Fund
ü Available
Weekly, monthly and quarterly
frequency :Rs 1000/- and in multiples
of Re. 1, Daily frequency: Rs 250/-
and in multiples of Re.1/-
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
1000/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü
ICICI Prudential
Nifty SDL Sep
2027 Index Fund
ü Available
Weekly, monthly and quarterly
frequency :Rs 1000/- and in multiples
of Re. 1, Daily frequency: Rs 250/-
and in multiples of Re.1/-
Any Amount
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.
500/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 1,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü

101. 101
ANNEXURE FOR CLOSE ENDED SCHEMES
SCHEME NAME
CUMULATIVE/
GROWTH
IDCW
TRANSFER
Minimum Redemption AmountSWP
STP/
FLEX STP/
Value STP
SIP
PAYOUT
#
Post completion of lock-in period, as applicable
Any Amount #
ICICI Prudential
Long Term
Wealth
Enhancement
Fund ü
Not
Applicable
Not
Applicable
Not
Applicable
ü
Not
Applicable
NOTE:
##
Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1,
2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.
&&
Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.
* 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.
#
Post completion of lock-in period, as applicable
@
applicable for switch-outs as well but not for STP or SWP
^ applicable for switch-outs as well but not for STP or SWP
***In case the unit holder has opted for IDCW Payout option, the minimum amount for IDCW Payout shall be 100 (net of other statutory levy, if any), else the IDCW would be
mandatorily reinvested.
$ Facility will be available subject to completion of Lock - in period.
Investors please note that fresh enrolment under Value STP under all frequencies has been discontinued and existing Value STP under daily frequency has been discontinued.
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
SCHEME NAME
GROWTH/
GROWTH
AEP
(Regular and
Appreciation)
IDCW
REINVEST
Minimum
Redemption
Amount
&&
SWP STP/FLEX STP/Value STP*
##
SIP
PAYOUT***
ICICI Prudential
Housing
Opportunities
Fund
ü Available
STP/ Flex STP/ Value STP - Weekly,
monthly and quarterly frequency : Rs
1000/- and in multiples of Re.1, Daily
frequency: Rs 250/- and in multiples
of Re.1.
Any Amount
$
Daily, Weekly, Fortnightly, Monthly SIP: Rs.
100/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Quarterly SIP$: Rs. 5,000/- (plus in multiple
of Re. 1/-) Minimum installments – 4
$
The applicability of the minimum amount of
installment mentioned is at the time of
registration only.
ü ü

102. 102
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 6.11 8.17 7.63 03-Dec-10
CRISIL Credit Risk Fund C-II Index (Benchmark) 7.22 9.35 8.52
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Anish Tawakley, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 20.47 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 20.93 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Manufacturing Fund 24.52 18.55 - 11-Oct-18
S&P BSE INDIA MANUFACTURING TRI (Benchmark) 20.57 15.52 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 19.75 14.75 12.90 23-May-08
Nifty 100 TRI (Benchmark) 19.43 15.02 13.94
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Anish Tawakley & Vaibhav Dusad
ICICI Prudential MNC Fund 18.57 - - 17-Jun-19
Nifty MNC TRI (Benchmark) 17.61 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Lalit Kumar, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 4.58 7.63 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.50 9.62 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 -
ICICI Prudential Retirement Fund - Pure Equity Plan 33.90 17.11 - 27-Feb-19
Nifty 500 TRI (Benchmark) 20.93 16.52 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 14.23 11.76 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 13.99 14.21 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
Funds Managed by Chandni Gupta & Anuj Tagra
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) - - -
Funds Managed by Anuj Tagra, Chandni Gupta & Rahul Goswami
ICICI Prudential Corporate Bond Fund 3.80 7.33 7.12 05-Apr-11
CRISIL Corporate Bond Fund B- II Index (Benchmark) 4.74 7.95 7.70
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane & Sri Sharma
ICICI Prudential Multi-Asset Fund 30.25 18.09 13.64 31-Oct-02
15.30 14.77 13.42
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 3.44 7.99 7.39 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 4.45 8.63 7.28
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
ICICI Prudential Long Term Bond Fund -0.35 6.53 6.37 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 1.39 8.43 6.81
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
ICICI Prudential Retirement Fund - Pure Debt Plan 2.75 7.07 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 3.27 8.26 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 -
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Constant Maturity Gilt Fund 1.24 8.40 7.90 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) -1.95 5.65 4.94
ICICI Prudential Gilt Fund 3.14 8.14 7.41 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 1.58 7.26 6.58
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Ihab Dalwai, Manish Banthia & Ritesh lunawat
ICICI Prudential Child Care Fund (Gift Plan) 14.46 10.19 8.74 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 13.01 13.20 12.37
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Exports and Services Fund 22.85 16.92 11.50 30-Nov-05
S&P BSE 500 TRI (Benchmark) 21.05 16.91 14.02
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Manish Banthia & Chandni Gupta
ICICI Prudential Bond Fund 2.03 7.31 6.64 18-Aug-08
CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 2.58 8.27 7.26
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 4.02 7.14 6.82 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 3.85 7.45 7.31
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 3.30 23.86 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 4.04 20.08 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -

103. 103
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Equity Savings Fund 8.34 7.89 7.33 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 9.07 9.42 9.22
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 28.97 20.26 13.62 16-Aug-04
NIFTY 500 TRI (Benchmark) 22.96 11.37 3.99
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Gaurav Chikane
ICICI Prudential Gold ETF 11.05 16.93 11.09 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 11.90 17.97 12.27
Funds Managed by Harish Bihani
ICICI Prudential Smallcap Fund 36.69 27.19 14.60 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 31.84 22.51 13.82
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Long Term Equity Fund (Tax Saving) 20.09 14.82 12.10 19-Aug-99
Nifty 500 TRI (Benchmark) 20.93 16.52 13.76
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 39.58 18.98 11.92 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 42.21 16.94 9.04
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential FMCG Fund 24.75 11.90 12.09 31-Mar-99
Nifty FMCG TRI (Benchmark) 16.03 9.93 11.85
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Balanced Advantage Fund 11.49 11.73 10.15 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.32 12.97 11.22
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 3.79 4.38 5.07 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 3.90 3.93 4.41
1 Year T Bill (Additional Benchmark) 3.64 5.23 5.83
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential Nifty Index Fund 17.70 13.95 13.39 26-Feb-02
Nifty 50 TRI (Benchmark) 18.29 14.67 14.34
ICICI Prudential Consumption ETF - - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Sensex Index Fund 17.67 14.32 - 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 18.24 14.77 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
ICICI Prudential S&P BSE 500 ETF 20.70 16.61 - 09-May-18
S&P BSE 500 TRI (Benchmark) 21.05 16.91 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
ICICI Prudential Alpha Low Vol 30 ETF FOF - - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Sensex ETF 18.18 14.69 14.96 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 18.24 14.77 15.10
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Nifty 100 ETF 18.87 14.52 13.43 20-Aug-13
Nifty 100 TRI (Benchmark) 19.43 15.02 13.94
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Bank ETF 10.32 - - 10-Jul-19
Nifty Bank TRI (Benchmark) 10.51 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
ICICI Prudential Private Banks ETF 4.41 - - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 4.54 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
ICICI Prudential Midcap 150 ETF 23.48 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 23.94 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
ICICI Prudential Alpha Low Vol 30 ETF 17.32 - - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.92 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
ICICI Prudential NV20 ETF 20.87 17.00 18.55 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 21.11 18.19 19.68
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Nifty Low Vol 30 ETF FOF 15.27 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 17.04 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
ICICI Prudential Nifty Low Vol 30 ETF 16.50 14.54 - 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 17.04 15.05 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
BHARAT 22 ETF 37.99 9.42 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 38.35 9.59 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
ICICI Prudential Nifty Next 50 Index Fund 22.59 15.05 9.96 25-Jun-10
Nifty Next 50 TRI (Benchmark) 23.79 16.40 11.23

104. 104
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential FMCG ETF - - - 05-Aug-21
Nifty FMCG TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Healthcare ETF - - - 18-May-21
Nifty Healthcare TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Midcap Select ETF 21.48 16.15 9.81 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 21.79 16.64 10.32
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Nifty Next 50 ETF 23.56 16.13 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 23.79 16.40 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
ICICI Prudential Nifty ETF 18.23 14.53 14.19 20-Mar-13
Nifty 50 TRI (Benchmark) 18.29 14.67 14.34
ICICI Prudential IT ETF 25.21 - - 17-Aug-20
NIFTY IT TRI (Benchmark) 25.55 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Lakshminarayanan K. G
ICICI Prudential ESG Fund 8.81 - - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 19.76 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 29.91 - - 15-Oct-19
Nifty Commodities TRI (Benchmark) 34.93 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra & Sri Sharma
ICICI Prudential Equity & Debt Fund 30.90 18.87 14.36 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 13.99 14.21 12.27
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 3.64 7.31 6.93 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 4.42 7.11 7.03
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) 9.89 16.06 10.27 11-Oct-11
Domestic Gold Prices (Benchmark) 11.90 17.97 12.27
Funds Managed by Roshan Chutkey & Manish Banthia
ICICI Prudential Regular Savings Fund 8.54 9.37 8.55 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 5.50 9.62 8.57
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 3.84 5.81 6.41 03-May-11
CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 4.24 5.63 6.34
1 Year T Bill (Additional Benchmark) 3.64 5.23 5.83
Funds Managed by Manish Banthia & Shadab Rizvi
ICICI Prudential Medium Term Bond Fund 4.27 7.89 7.01 15-Sep-04
CRISIL Medium Duration Fund B-III Index (Benchmark) 5.03 8.98 7.82
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 5.65 4.94
Funds Managed by Mittul Kalawadia
ICICI Prudential Dividend Yield Equity Fund 34.64 16.80 11.06 16-May-14
NIFTY 500 TRI (Benchmark) 23.49 13.53 12.31
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Rahul Goswami & Nikhil Kabra
ICICI Prudential Money Market Fund 3.75 5.47 6.22 08-Mar-06
CRISIL Money Market Fund B-I Index (Benchmark) 3.96 5.08 5.93
1 Year T Bill (Additional Benchmark) 3.64 5.23 5.83
ICICI Prudential Floating Interest Fund 3.84 6.53 6.55 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 4.25 6.26 6.72
1 Year T Bill (Additional Benchmark) 3.64 5.23 5.83
Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra
ICICI Prudential Overnight Fund 3.20 3.66 - 15-Nov-18
CRISIL Overnight Fund A-I Index (Benchmark) 3.39 3.83 -
1 Year T Bill (Additional Benchmark) 3.64 5.23 -
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential Liquid ETF 3.00 3.31 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 3.40 3.83 -
1 Year T Bill (Additional Benchmark) 3.64 5.23 -
Funds Managed by Sankaran Naren, Dharmesh Kakkad & Sri Sharma
ICICI Prudential Bharat Consumption Fund 23.69 14.12 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 22.99 15.19 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
Funds Managed by Parag Thakkar & Anand Sharma
ICICI Prudential Large & Mid Cap Fund 29.66 18.24 12.50 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 21.75 18.75 14.71
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Prakash Gaurav Goel
ICICI Prudential Midcap Fund 23.28 18.44 11.86 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 23.94 22.38 14.39
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Multicap Fund 21.98 13.98 11.20 01-Oct-94

105. 105
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -2.10%.
Returns of ICICI Prudential Healthcare ETF
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty Healthcare TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 84.3740)
6 Months
Simple Annualized Returns
(%)
-4.21 - - - -
-4.18 - - - -
-5.81 - - - -
86.1851
CAGR
(%)
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 23.77 18.92 15.19
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Focused Equity Fund 20.94 15.92 12.44 28-May-09
S&P BSE 500 TRI (Benchmark) 21.05 16.91 14.13
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Priyanka Khandelwal & Rohan Maru
ICICI Prudential US Bluechip Equity Fund -2.88 14.45 15.52 06-Jul-12
S&P 500 Index (Benchmark) 3.47 17.32 17.66
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Priyanka Khandelwal, Rohan Maru & Sharmila D’mello
ICICI Prudential Global Stable Equity Fund (FOF) 6.16 11.57 10.03 13-Sep-13
MSCI World - Net Return Index (Benchmark) -0.39 13.78 14.05
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Funds Managed by Priyanka Khandelwal & Sharmila D’mello
ICICI Prudential NASDAQ 100 Index Fund - - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Savings Fund 3.97 6.44 6.77 27-Sep-02
CRISIL Low Duration Fund B-I Index (Benchmark) 4.29 5.88 6.45
1 Year T Bill (Additional Benchmark) 3.64 5.23 5.83
ICICI Prudential Liquid Fund 3.37 4.27 5.40 17-Nov-05
CRISIL Liquid Fund B-I Index (Benchmark) 3.75 4.58 5.52
1 Year T Bill (Additional Benchmark) 3.65 5.23 5.83
Funds Managed by Rajat Chandak
ICICI Prudential Flexicap Fund - - - 17-Jul-21
S&P BSE 500 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Long Term Wealth Enhancement Fund 23.37 14.04 - 22-Mar-18
Nifty 500 TRI (Benchmark) 22.31 18.93 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 13.39 7.48 8.21 22-Aug-08
Nifty Financial Services TRI (Benchmark) 7.52 10.34 13.53
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
ICICI Prudential Quant Fund 18.12 - - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 20.30 - -
Nifty 50 TRI (Additional Benchmark) 18.29 - -
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 34.78 18.65 - 15-Jan-19
Nifty 500 TRI (Benchmark) 20.93 16.52 -
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 31.13 33.54 29.80 03-Mar-00
S&P BSE Teck TRI (Benchmark) 24.02 27.78 29.64
Nifty 50 TRI (Additional Benchmark) 18.29 14.67 14.34
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -2.13%.
Returns of ICICI Prudential Flexicap Fund
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
S&P BSE 500 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 10.56)
6 Months
Simple Annualized Returns
(%)
-4.27 - - - -
-2.86 - - - -
-5.81 - - - -
10.79
CAGR
(%)

106. 106
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is 0.73%.
Returns of ICICI Prudential FMCG ETF
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty FMCG TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 385.7177)
6 Months
Simple Annualized Returns
(%)
1.45 - - - -
1.58 - - - -
-5.81 - - - -
382.9408
CAGR
(%)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -3.39%.
Returns of ICICI Prudential Alpha Low Vol 30 ETF FOF
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty Alpha Low -Volatility 30 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 9.2610)
6 Months
Simple Annualized Returns
(%)
-6.79 - - - -
-4.63 - - - -
-5.81 - - - -
9.5855
CAGR
(%)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is 0.38%.
Returns of ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark)
CRISIL 10 Year Gilt Index (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 10.0156)
6 Months
Simple Annualized Returns
(%)
0.76 - - - -
0.84 - - - -
-4.13 - - - -
9.9779
CAGR
(%)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -17.26%.
Returns of ICICI Prudential NASDAQ 100 Index Fund
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
NASDAQ-100 TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 8.5221)
6 Months
Simple Annualized Returns
(%)
-34.62 - - - -
-37.90 - - - -
-5.81 - - - -
10.30
CAGR
(%)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is 0.88%.
Returns of ICICI Prudential Consumption ETF
1 Year 3 Years 5 Years Since inceptionParticulars
- -
CAGR
(%)
CAGR
(%)
CAGR
(%)
- -
Scheme
Nifty India Consumption TRI (Benchmark)
Nifty 50 TRI (Additional Benchmark)
NAV (Rs.) Per Unit (as on
April 29,2022 : 71.0536)
6 Months
Simple Annualized Returns
(%)
1.76 - - - -
2.06 - - - -
-5.81 - - - -
70.4355
CAGR
(%)

107. 107
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 April, 2022
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For
further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift
Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan -
PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our
website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information
please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.
The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September
09, 2019 for returns since inception.
Mr. Mrinal Singh has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Focused Equity Fund, ICICI Prudential Value
Discovery Fund, ICICI Prudential Bharat Consumption Fund - Series 2, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential
Retirement Fund - Pure Debt Plan, ICICI Prudential ESG Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Growth Fund – Series 2
Mr. Sankaren Naren has ceased to be the fund manager w.e.f. January 16, 2021 for these schemes - ICICI Prudential Infrastructure Fund, ICICI Prudential Multicap Fund
Mr. Mittul Kalawadia has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Manufacturing Fund
Mr. Ashwin Jain has ceased to be the fund manager w.e.f. January 16, 2021 for ICICI Prudential Retirement Fund - Pure Debt Plan
Additionally, the Schemes shall be managed by Ms. Sharmila Dmello with effect from April 1, 2022 - ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential NASDAQ 100 Index Fund and ICICI Prudential
Passive Multi-asset Fund of Funds
Investors are requested to note that with effect from closure of business hours of November 01, 2021, November 23, 2021, December 01, 2021, February 07, 2022 and March 11, 2022 ICICI Prudential Bharat
Consumption Fund – Series 1 (Merging Scheme - 1), ICICI Prudential Bharat Consumption Fund – Series 2 (Merging Scheme - 2), ICICI Prudential Bharat Consumption Fund – Series 5 (Merging Scheme - 3), ICICI
Prudential Bharat Consumption Fund – Series 3 (Merging Scheme - 4) and Bharat Consumption Fund - Series 4 (Merging Scheme - 5) respectively have merged with ICICI Prudential Bharat Consumption Fund
(Surviving Scheme). The performance disclosed above is of ICICI Prudential Bharat Consumption Fund. For details of other scheme, investors may contact the AMC.
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutory levy, if any.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date
shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 111 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.
Note :-
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rohan Maru and Nikhil Kabra.
• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren, Mittul Kalawadia and Debt Portion by Manish Banthia, Nikhil Kabra and Sri Sharma.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by , Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.Kayzad Eghlim
• ICICI Prudential Multicap Fund is managed by Prakash Gaurav Goel.
• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Roshan Chutkey and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ihab Dalwai and Debt Portion by Manish Banthia and Ritesh Lunawat.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004
and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-
Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from 01-Oct-94 to 30-Jun-99 and TRI values
since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 500 TRI to Nifty500 Multicap 50:25:25 TRI w.e.f. Jan 29, 2021.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 16-Aug-04 to 01-Aug-06 and TRI values
since 01-Aug-06.

108. 108
Returns shown for Cumulative Option as on 30 April, 2022
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 4.13 10412.22 7.89 12557.20 7.34 14256.85 7.63 17805.10 26-Jun-14
CRISIL Composite Bond Fund Index (Benchmark) 2.62 10260.99 7.87 12552.99 7.07 14074.45 8.31 18705.24
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 4.94 12729.85 6.97 16967.91
NAV (Rs.) Per Unit (as on April 29,2022 : 17.8051) 17.1002 14.1792 12.4888 10.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 4.15 10414.17 8.34 12716.28 - - 8.62 13668.60 19-Jul-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.42 13577.39
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 6.42 12650.31
NAV (Rs.) Per Unit (as on April 29,2022 : 13.6686) 13.1250 10.7489 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 4.17 10416.24 8.00 12595.68 - - 8.22 13200.40 24-Oct-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.81 13453.52
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 6.47 12467.25
NAV (Rs.) Per Unit (as on April 29,2022 : 13.2004) 12.6729 10.4801 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 3.99 10398.35 7.71 12497.26 - - 8.20 13114.50 20-Nov-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.75 13347.15
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 6.29 12335.24
NAV (Rs.) Per Unit (as on April 29,2022 : 13.1145) 12.6121 10.4939 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 3.87 10386.36 7.56 12442.66 - - 7.90 12965.50 29-Nov-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.64 13273.46
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.91 12168.64
NAV (Rs.) Per Unit (as on April 29,2022 : 12.9655) 12.4832 10.4202 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 3.91 10390.32 7.61 12461.26 - - 7.91 12956.10 04-Dec-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.60 13241.39
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.84 12129.56
NAV (Rs.) Per Unit (as on April 29,2022 : 12.9561) 12.4694 10.3971 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 4.24 10423.23 8.05 12614.27 - - 8.04 12954.10 24-Dec-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.47 13129.73
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.23 11862.23
NAV (Rs.) Per Unit (as on April 29,2022 : 12.9541) 12.4281 10.2694 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 3.84 10383.02 7.46 12409.71 - - 7.63 12781.50 27-Dec-18
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.43 13103.72
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.21 11847.19
NAV (Rs.) Per Unit (as on April 29,2022 : 12.7815) 12.3100 10.2996 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W 3.93 10391.96 7.58 12449.34 - - 7.76 12797.80 10-Jan-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.45 13070.20
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.59 11966.91
NAV (Rs.) Per Unit (as on April 29,2022 : 12.7978) 12.3151 10.2799 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y 3.98 10396.70 7.61 12459.76 - - 7.76 12781.60 17-Jan-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.44 13047.74
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.73 12006.15
NAV (Rs.) Per Unit (as on April 29,2022 : 12.7816) 12.2939 10.2583 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A 3.87 10386.14 7.54 12435.68 - - 7.73 12746.70 25-Jan-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.50 13048.07
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.71 11983.92
NAV (Rs.) Per Unit (as on April 29,2022 : 12.7467) 12.2728 10.2501 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D 3.89 10387.82 7.52 12430.11 - - 7.60 12650.50 13-Feb-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.53 13001.57
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.51 11878.83
NAV (Rs.) Per Unit (as on April 29,2022 : 12.6505) 12.1782 10.1773 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C 4.19 10417.48 8.07 12622.80 - - 8.14 12840.80 18-Feb-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.65 13033.36
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.75 11953.94
NAV (Rs.) Per Unit (as on April 29,2022 : 12.8408) 12.3262 10.1727 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E 3.95 10394.19 7.70 12491.82 - - 7.74 12680.70 21-Feb-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.63 13018.55
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.66 11918.71
NAV (Rs.) Per Unit (as on April 29,2022 : 12.6807) 12.1998 10.1512 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G 3.95 10394.23 7.71 12495.70 - - 7.73 12639.90 07-Mar-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.58 12959.63
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.67 11896.43
NAV (Rs.) Per Unit (as on April 29,2022 : 12.6399) 12.1605 10.1154 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 3.92 10390.92 9.04 12964.14 - - 9.26 13189.20 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 2.62 10260.99 7.87 12552.99 - - 7.79 12642.85
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.55 11840.73
NAV (Rs.) Per Unit (as on April 29,2022 : 13.1892) 12.6930 10.1736 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J 3.85 10384.33 7.48 12414.96 - - 7.30 12464.00 15-Mar-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.36 12851.87
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.55 11840.73
NAV (Rs.) Per Unit (as on April 29,2022 : 12.4640) 12.0027 10.0395 - 10.00

109. 109
Returns shown for Cumulative Option as on 30 April, 2022
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R 4.14 10413.18 7.93 12573.36 - - 7.75 12593.60 28-Mar-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 8.51 12774.72 - - 8.33 12803.45
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.49 11794.78
NAV (Rs.) Per Unit (as on April 29,2022 : 12.5936) 12.0939 10.0161 - 10.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 4.27 10426.27 - - - - 7.41 11811.40 31-Dec-19
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 - - - - 7.64 11868.98
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 - - - - 3.29 10781.97
NAV (Rs.) Per Unit (as on April 29,2022 : 11.8114) 11.3285 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 4.21 10419.95 - - - - 6.95 11629.60 30-Jan-20
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 - - - - 7.34 11724.30
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 - - - - 3.18 10727.96
NAV (Rs.) Per Unit (as on April 29,2022 : 11.6296) 11.1609 - - 10.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 3.99 10398.35 - - - - 7.19 11592.70 13-Mar-20
CRISIL Medium Term Debt Index (Benchmark) 3.75 10374.23 - - - - 7.34 11628.38
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 - - - - 2.18 10469.93
NAV (Rs.) Per Unit (as on April 29,2022 : 11.5927) 11.1486 - - 10.00
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutory levy, if any.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start
date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date
shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 111 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Returns shown for Cumulative Option as on 30 April, 2022
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days 7.32 10730.39 8.82 12887.89 7.86 14606.10 8.00 15123.30 14-Dec-16
CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%) (Benchmark) 5.79 10576.95 9.64 13180.10 8.79 15244.96 8.77 15714.60
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 4.94 12729.85 4.34 12564.30
NAV (Rs.) Per Unit (as on April 29,2022 : 15.1233) 14.0939 11.7345 10.3541 10.00
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days 4.93 10491.86 8.61 12811.05 - - 9.10 13449.30 04-Dec-18
CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%) (Benchmark) 4.99 10498.03 9.22 13027.76 - - 9.39 13573.02
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 - - 5.84 12129.56
NAV (Rs.) Per Unit (as on April 29,2022 : 13.4493) 12.8188 10.4982 - 10.00
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutory levy, if any.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start
date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date
shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 111 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
“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. 110
Returns shown for Cumulative Option as on 30 April, 2022
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fund of Fund Series
(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
1 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Scheme Name 3 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
5 Year
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
Inception
date
1. Different plans shall have different expense structure. The performance provided are of plans
mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide
the basis for comparison with other investment.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated
considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option
would be Net of statutory levy, if any.
4. Load is not considered for computation of returns.
ICICI Prudential Asset Allocator Fund (FOF) 12.68 11264.62 13.00 14428.56 11.64 17349.28 11.94 79487.80 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.32 11128.84 12.97 14419.09 11.62 17335.27 10.85 66337.41
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
NAV (Rs.) Per Unit (as on April 29,2022 : 79.4878) 70.5641 55.0906 45.8162 10.00
ICICI Prudential Thematic Advantage Fund (FOF) 23.02 12295.08 20.83 17641.73 14.52 19715.06 14.85 127398.50 18-Dec-03
Nifty 200 TRI (Benchmark) 20.13 12006.54 15.71 15493.54 14.35 19569.82 14.25 115556.92
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
NAV (Rs.) Per Unit (as on April 29,2022 : 127.3985) 103.6175 72.2143 64.6199 10.00
ICICI Prudential Passive Strategy Fund (FOF) 16.65 11660.52 12.85 14372.72 11.16 16982.36 13.10 95967.80 18-Dec-03
Nifty 200 TRI (Benchmark) 20.13 12006.54 15.71 15493.54 13.75 19054.35 13.09 95934.88
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 14.67 15078.92 14.34 19555.76 14.64 123121.32
NAV (Rs.) Per Unit (as on April 29,2022 : 95.9678) 82.3015 66.7708 56.5103 10.00
ICICI Prudential Debt Management Fund (FOF) 3.03 10301.95 6.66 12133.68 6.67 13817.51 7.15 35595.00 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 2.62 10260.99 7.87 12552.99 7.28 14216.97 7.07 35079.49
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 4.94 12729.85 5.44 26491.64
NAV (Rs.) Per Unit (as on April 29,2022 : 35.5950) 34.5517 29.3357 25.7608 10.00
ICICI Prudential Income Optimizer Fund (FOF) 8.61 10858.32 9.20 13021.43 8.27 14886.12 8.48 44638.10 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 8.16 10813.31 10.84 13617.18 9.92 16055.68 8.67 46095.61
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.95 9805.28 5.65 11791.57 4.94 12729.85 5.44 26491.64
NAV (Rs.) Per Unit (as on April 29,2022 : 44.6381) 41.1096 34.2805 29.9864 10.00
ICICI Prudential BHARAT 22 FOF 37.89 13776.49 9.66 13185.91 - - 10.31 14567.40 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 38.35 13822.84 9.59 13160.06 - - 10.37 14598.89
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 14.67 15078.92 - - 14.27 16678.14
NAV (Rs.) Per Unit (as on April 29,2022 : 14.5674) 10.5741 11.0477 - 10.00
ICICI Prudential Global Advantage Fund (FOF) -13.53 8650.90 - - - - 8.51 12327.10 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 3.67 10366.03 - - - - 17.14 14996.79
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 - - - - 19.52 15788.82
NAV (Rs.) Per Unit (as on April 29,2022 : 12.3271) 14.2495 - - 10.00
ICICI Prudential India Equity (FOF) 26.26 12618.27 - - - - 26.84 16774.60 25-Feb-20
S&P BSE 500 TRI (Benchmark) 21.05 12098.97 - - - - 23.00 15689.52
Nifty 50 TRI (Additional Benchmark) 18.29 11823.86 - - - - 19.95 14855.66
NAV (Rs.) Per Unit (as on April 29,2022 : 16.7746) 13.2939 - - 10.00
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.
Scheme Name
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%)
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%)
Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%)
Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%)
Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%)
NIFTY 50 Hybrid Composite Debt 15:85 Index
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)
Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%)
Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%)
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%)
Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%)
Nifty 50 TRI
Nifty 200 TRI
May 28, 2018 to January 31, 2019
w.e.f. Feb 01, 2019 onwards
Nifty 50 (90%) + Crisil Liquid Fund Index (10%)
Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%)
Nifty 50 TRI
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
S&P BSE 100 Index since inception to May 27, 2018
S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
Nifty 50 TRI since inception to May 27, 2018
Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
Nifty 50 TRI since inception to May 27, 2018
Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)
65% Nifty 50 + 35% MSCI Asia ex-Japan Index
Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
CRISIL Hybrid 85+15 - Conservative Index
NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Income Optimizer Fund (FOF)
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Thematic Advantage Fund (FOF)
ICICI Prudential Smallcap Fund
ICICI Prudential Ultra Short Term Fund
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Focused Equity Fund
May 28, 2018 to January 31, 2019
w.e.f. Feb 01, 2019 onwards
CRISIL Hybrid 50 + 50 - Moderate Index
May 28, 2018 to January 31, 2019
May 28, 2018 to January 31, 2019
November 24, 2010 to May 27, 2018
since inception to November 23, 2010
w.e.f. Feb 01, 2019 onwards
November 24, 2010 to May 27, 2018
since inception to November 23, 2010
Effective dateBenchmark Name
since inception to November 23, 2010
November 24, 2010 to May 27, 2018
since inception to November 23, 2010
November 24, 2010 to May 27, 2018
since inception to November 23, 2010
November 24, 2010 to May 27, 2018
w.e.f. May 28, 2018 onwards
since inception to May 27, 2018
since inception to May 27, 2018
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
previous date is considered for computation of returns. The NAV per unit shown in the table is as on
the start date of the said period.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after
allotment or units were not available throughout the respective period, no returns are available.^
Inception date shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 111 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income
Optimizer Fund (FOF)" w.e.f. February 03, 2020.

111. 111
Fund Manager Details
Scheme Name
Fund
Manager 1
Managing
Since
Fund
Manager 2
Managing
Since
Fund
Manager 3
Managing
Since
Fund Manager 4/
Fund Manager 5 / 6
Managing
Since
BHARAT 22 ETF Kayzad Eghlim Nov-17 Nishit Patel Jan-21
ICICI Prudential Income Optimizer Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh lunawat Dec-20
ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17 Ritesh Lunawat Dec-20
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17
ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-20 Manish Banthia/ Nov-09/
Ritesh Lunawat/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Nikhil Kabra/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15
Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18
ICICI Prudential Child Care Fund (Gift Plan) Ihab Dalwai May-22 Manish Banthia Jan-15 Ritesh lunawat Dec-20
ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 Anuj Tagra Dec-20
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17
ICICI Prudential Dividend Yield Equity Fund Mittul Kalawadia Jan-18
ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18 Gaurav Chikane/ Aug-21/
Sri Sharma Apr-21
ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Rohan Maru Dec-20 Nikhil Kabra Dec-20
ICICI Prudential Equity Savings Fund Kayzad Eghlim Apr-17 Dharmesh Kakkad Feb-21 Manish Banthia Dec-14 Ritesh Lunawat/ Dec-20/
Sri Sharma Apr-21
ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Vaibhav Dusad May-22
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14
ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential FMCG Fund Ihab Dalwai Jul-20
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 Sharmila D’mello Apr-22
ICICI Prudential Gold ETF Gaurav Chikane Sep-12
ICICI Prudential Bond Fund Manish Banthia Sep-13 Chandni Gupta Dec-20
ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 Anuj Tagra Dec-20
ICICI Prudential Smallcap Fund Harish Bihani Nov-18
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13
ICICI Prudential Long Term Equity Fund (Tax Saving) Harish Bihani Nov-18
ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15
ICICI Prudential Midcap Fund Prakash Gaurav Goel May-20
ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21
ICICI Prudential Regular Savings Fund Roshan Chutkey May-22 Manish Banthia Sep-13
ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Prakash Gaurav Goel Jul-21
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 Nishit Patel Jan-21
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 Nishit Patel Jan-21
ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 Nishit Patel Jan-21
ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17
ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16
ICICI Prudential Focused Equity Fund Prakash Gaurav Goel Jan-21
ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Short Term Fund Manish Banthia Nov-09 Nikhil Kabra Dec-20
ICICI Prudential Technology Fund Vaibhav Dusad May-20
ICICI Prudential Large & Mid Cap Fund Parag Thakkar Jun-21 Anand Sharma May-22
ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 Chandni Gupta Aug-16 Rahul Goswami Oct-17
ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13
ICICI Prudential Value Discovery Fund Sankaran Naren Jan-21 Dharmesh Kakkad Jan-21
ICICI Prudential Long Term Wealth Enhancement Fund Rajat Chandak Mar-18
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 Nishit Patel Jan-21
ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 Nishit Patel Jan-21
ICICI Prudential Liquid ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18
ICICI Prudential Manufacturing Fund Anish Tawakley Oct-18 Lalit Kumar Jan-21
ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days

112. 112
Fund Manager Details
Scheme Name
Fund
Manager 1
Managing
Since
Fund
Manager 2
Managing
Since
Fund
Manager 3
Managing
Since
Fund Manager 4/
Fund Manager 5
Managing
Since
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18
Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Debt Plan Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19
ICICI Prudential Retirement Fund - Pure Equity Plan Lalit Kumar May-22 Manish Banthia Feb-19 Anuj Tagra Feb-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19
ICICI Prudential Bharat Consumption Fund Sankaran Naren May-22 Dharmesh Kakkad May-22 Sri Sharma May-22
ICICI Prudential MNC Fund Anish Tawakley Jun-19 Vaibhav Dusad Jul-20
ICICI Prudential Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19 Nishit Patel Jan-21
ICICI Prudential Commodities Fund Lalit Kumar Jul-20
ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A Rahul Goswami Dec-19 Rohan Maru Dec-19
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B Rahul Goswami Jan-20 Rohan Maru Jan-20
ICICI Prudential Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G Rahul Goswami Mar-20 Rohan Maru Mar-20
ICICI Prudential Alpha Low Vol 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential ESG Fund Lakshminarayanan K.G Jan-21 Mittul Kalawadia Mar-22
ICICI Prudential Quant Fund Roshan Chutkey Dec-20
ICICI Prudential Business Cycle Fund Anish Tawakley Jan-21 Manish Banthia Jan-21 Lalit Kumar Jan-21
ICICI Prudential Nifty Low Vol 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21
ICICI Prudential Flexicap Fund Rajat Chandak Jul-21
ICICI Prudential FMCG ETF Kayzad Eghlim Aug-21 Nishit Patel Aug-21
ICICI Prudential Alpha Low Vol 30 ETF FOF Kayzad Eghlim Sep-21 Nishit Patel Sep-21
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Chandni Gupta Sep-21 Anuj Tagra Sep-21
ICICI Prudential NASDAQ 100 Index Fund Priyanka Khandelwal Oct-21 Sharmila D’mello Apr-22
ICICI Prudential Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Smallcap Index Fund Kayzad Eghlim Nov-21 Nishit Patel Nov-21
ICICI Prudential S&P BSE 500 ETF FOF Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Kayzad Eghlim Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad/ Jan-22/
Nishit Patel/ Jan-22/
Priyanka Khandelwal/ Jan-22/
Sharmila D’mello/ Apr-22
ICICI Prudential Nifty Auto ETF Kayzad Eghlim Jan-22 Nishit Patel Jan-22
ICICI PRUDENTIAL SILVER ETF Gaurav Chikane Jan-22
ICICI PRUDENTIAL SILVER ETF Fund of Funds Manish Banthia Feb-22 Nishit Patel Feb-22
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Priyanka Khandelwal Feb-22 Sharmila D’mello Apr-22
ICICI Prudential Nifty Bank Index Fund Kayzad Eghlim Mar-22 Nishit Patel Mar-22
ICICI Prudential 5 YEAR G SEC ETF Rahul Goswami Mar-22 Anuj Tagra Mar-22 Naresh Chaudhary Mar-22
ICICI Prudential Nifty SDL Sep 2027 Index Fund Anuj Tagra Mar-22 Chandni Gupta Mar-22 Naresh Chaudhary Mar-22
ICICI Prudential Housing Opportunities Fund Sankaran Naren Apr-22 Anand Sharma Apr-22 Priyanka Khandelwal Apr-22
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days

113. 113
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 April 30, 2022.
Returns shown for Growth Option as on 30 April, 2022
Past performance may or may not be sustained in future. *Inception date is 30 Nov 2005. **Scheme benchmark is
Nifty Services Sector TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Exports and Services Fund
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Total Amount Invested (Rs. '000) 1,980 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 7,792.65 6,423.51 2,738.14 1,367.94 900.03 512.24 125.70
Scheme Return (% CAGR) 14.99 15.48 15.76 13.71 16.27 24.41 9.05
Scheme** Benchmark Return (% CAGR) 13.33 13.60 15.22 15.84 17.29 24.11 8.02
Nifty 50 TRI (% CAGR) 12.62 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%)
+ Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%). The performance of the scheme is
benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been
used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty
Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Multi-Asset Fund
Total Amount Invested (Rs. '000) 2,350 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 17,031.04 6,002.57 2,706.75 1,496.91 946.19 527.54 133.58
Scheme Return (% CAGR) 17.58 14.70 15.55 16.24 18.32 26.58 21.93
Scheme** Benchmark Return (% CAGR) 14.05 12.29 13.38 13.90 14.50 17.38 7.22
Nifty 50 TRI (% CAGR) 14.38 12.76 14.13 15.03 16.14 20.77 5.70
ICICI Prudential Large & Mid Cap Fund
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark
is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
10 year
SIP
5 year
SIP
3 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 year
SIP
Total Amount Invested (Rs. '000) 2,860 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 29,715.64 5,558.59 2,613.45 1,473.74 946.05 536.76 129.23
Scheme Return (% CAGR) 16.58 13.81 14.90 15.80 18.31 27.87 14.76
Scheme** Benchmark Return (% CAGR) 14.74 13.03 14.71 16.21 18.50 26.32 7.99
Nifty 50 TRI (% CAGR) 14.62 12.76 14.13 15.03 16.14 20.78 5.70
1 year
SIP
Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark is
Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Bluechip Fund
Total Amount Invested (Rs. '000) 1,680 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,102.88 2,539.89 1,399.82 882.02 490.02 124.39
Scheme Return (% CAGR) 14.66 14.36 14.36 15.44 21.18 6.94
Scheme** Benchmark Return (% CAGR) 13.75 14.44 15.05 16.14 21.37 7.03
Nifty 50 TRI (% CAGR) 13.29 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is
Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Smallcap Fund
Total Amount Invested (Rs. '000) 1,750 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 6,230.34 3,025.18 1,669.98 1,084.34 614.70 128.72
Scheme Return (% CAGR) 15.93 17.62 19.32 23.96 38.21 13.93
Scheme** Benchmark Return (% CAGR) 13.04 14.49 17.26 21.85 37.73 11.97
Nifty 50 TRI (% CAGR) 12.90 14.13 15.04 16.14 20.77 5.70
ICICI Prudential Multicap Fund
Past performance may or may not be sustained in future. *Inception date is 01 Oct 1994. **Scheme benchmark is
Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Total Amount Invested (Rs. '000) 3,310 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 57,754.64 5,515.81 2,579.28 1,378.85 882.48 499.06 123.92
Scheme Return (% CAGR) 17.00 13.72 14.65 13.93 15.46 22.51 6.19
Scheme** Benchmark Return (% CAGR) NA 14.17 16.13 17.16 19.11 26.97 8.85
Nifty 50 TRI (% CAGR) 13.80 12.76 14.13 15.03 16.14 20.78 5.70
Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark is
Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Midcap Fund
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Total Amount Invested (Rs. '000) 2,110 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 9,398.37 6,536.89 2,970.78 1,458.22 932.78 536.56 123.71
Scheme Return (% CAGR) 15.19 15.68 17.28 15.50 17.73 27.84 5.85
Scheme** Benchmark Return (% CAGR) NA 16.87 18.87 18.31 20.35 31.27 8.82
Nifty 50 TRI (% CAGR) 13.05 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark is
Nifty 500 TRI . The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Long Term Equity Fund (Tax Saving)
Total Amount Invested (Rs. '000) 2,730 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 34,183.61 5,997.28 2,586.20 1,387.74 891.09 494.86 122.61
Scheme Return (% CAGR) 18.71 14.69 14.70 14.11 15.86 21.89 4.12
Scheme** Benchmark Return (% CAGR) 15.52 13.40 15.03 15.59 16.99 23.71 7.65
Nifty 50 TRI (% CAGR) 14.59 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2005. **Scheme benchmark is
S&P BSE India Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Infrastructure Fund
Total Amount Invested (Rs. '000) 2,010 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,959.11 4,642.29 2,591.95 1,502.42 991.61 583.83 135.98
Scheme Return (% CAGR) 11.87 11.71 14.74 16.34 20.25 34.22 25.94
Scheme** Benchmark Return (% CAGR) NA NA 13.64 15.57 19.68 37.00 33.77
Nifty 50 TRI (% CAGR) 12.69 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 22 Aug 2008. **Scheme benchmark is
Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Banking & Financial Services Fund
Total Amount Invested (Rs. '000) 1,650 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,328.63 2,545.80 1,278.74 779.37 451.64 118.75
Scheme Return (% CAGR) 15.73 14.41 11.82 10.43 15.37 -1.95
Scheme** Benchmark Return (% CAGR) 15.50 14.99 14.00 12.40 12.99 -6.55
Nifty 50 TRI (% CAGR) 13.40 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the
scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Nifty Index Fund
Total Amount Invested (Rs. '000) 2,430 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,102.68 4,746.29 2,396.52 1,389.54 879.99 482.19 123.27
Scheme Return (% CAGR) 13.97 11.97 13.28 14.15 15.35 20.02 5.16
Nifty 50 TRI (% CAGR) 14.69 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Value Discovery Fund
Total Amount Invested (Rs. '000) 2,130 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,585.87 7,740.55 2,942.22 1,507.80 986.07 554.86 131.17
Scheme Return (% CAGR) 17.67 17.61 17.10 16.44 20.02 30.36 17.95
Scheme** Benchmark Return (% CAGR) NA 11.92 12.70 12.15 14.57 30.15 5.85
Nifty 50 TRI (% CAGR) 13.16 12.76 14.13 15.03 16.14 20.77 5.70

114. 114
Returns shown for Growth Option as on 30 April, 2022
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Past performance may or may not be sustained in future. *Inception date is 03 Mar 2000. **Scheme benchmark is
S&P BSE Teck TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Technology Fund
Total Amount Invested (Rs. '000) 2,660 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 37,263.11 11,044.68 4,245.43 2,207.34 1,348.01 653.46 118.85
Scheme Return (% CAGR) 20.03 21.64 23.89 27.20 33.15 43.02 -1.79
Scheme** Benchmark Return (% CAGR) 17.77 19.90 22.14 25.27 30.20 34.83 -1.06
Nifty 50 TRI (% CAGR) 14.73 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 31 Mar 1999. **Scheme benchmark is
Nifty FMCG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential FMCG Fund
Total Amount Invested (Rs. '000) 2,780 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 34,170.19 6,486.85 2,379.31 1,326.41 833.64 465.60 130.56
Scheme Return (% CAGR) 18.22 15.59 13.14 12.85 13.15 17.52 16.94
Scheme** Benchmark Return (% CAGR) 16.03 15.27 11.85 11.69 10.94 13.16 8.22
Nifty 50 TRI (% CAGR) 14.57 12.76 14.13 15.03 16.14 20.78 5.70
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 65:35 Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Child Care Fund (Gift Plan)
Total Amount Invested (Rs. '000) 2,490 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,437.76 4,746.75 2,216.04 1,220.65 791.92 447.51 121.76
Scheme Return (% CAGR) 13.63 11.97 11.81 10.51 11.07 14.72 2.76
Scheme** Benchmark Return (% CAGR) NA 11.53 12.35 12.82 13.49 15.72 4.41
Nifty 50 TRI (% CAGR) 14.88 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 06 Jul 2012. **Scheme benchmark is
S&P 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential US Bluechip Equity Fund
Total Amount Invested (Rs. '000) 1,180 840 600 360 120
Market Value as on Month End (Rs. '000) 2,447.79 1,400.30 858.51 430.81 111.95
Scheme Return (% CAGR) 14.24 14.37 14.34 12.07 -12.34
Scheme** Benchmark Return (% CAGR) 16.72 16.68 16.91 16.00 -6.97
Nifty 50 TRI (% CAGR) 14.12 15.04 16.15 20.75 5.70
Past performance may or may not be sustained in future. *Inception date is 25 Jun 2010. **Scheme benchmark is
Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Nifty Next 50 Index Fund
Total Amount Invested (Rs. '000) 1,430 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,425.96 2,533.45 1,347.96 854.42 495.97 126.62
Scheme Return (% CAGR) 13.83 14.31 13.30 14.15 22.06 10.53
Scheme** Benchmark Return (% CAGR) 15.22 15.70 14.53 15.38 23.43 11.59
Nifty 50 TRI (% CAGR) 13.42 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 13 July 2018. **Scheme benchmark is
S&P BSE Healthcare TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 460 360 120
Market Value as on Month End (Rs. '000) 696.57 504.64 115.49
Scheme Return (% CAGR) 22.18 23.32 -6.99
Scheme** Benchmark Return (% CAGR) 20.19 22.56 -5.06
Nifty 50 TRI (% CAGR) 18.20 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Balanced Advantage Fund
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
Total Amount Invested (Rs. '000) 1,850 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,023.52 4,777.21 2,204.56 1,244.63 803.93 444.15 124.37
Scheme Return (% CAGR) 11.97 12.05 11.71 11.06 11.68 14.19 6.91
Scheme** Benchmark Return (% CAGR) 11.11 11.17 11.91 11.96 12.44 14.27 4.58
Nifty 50 TRI (% CAGR) 12.65 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is
S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Focused Equity Fund
Total Amount Invested (Rs. '000) 1,560 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,816.36 2,452.30 1,402.99 905.81 505.90 123.01
Scheme Return (% CAGR) 12.90 13.71 14.42 16.53 23.50 4.75
Scheme** Benchmark Return (% CAGR) 13.50 14.64 15.65 17.33 24.11 8.02
Nifty 50 TRI (% CAGR) 13.10 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Equity Savings Fund
Total Amount Invested (Rs. '000) 890 840 600 360 120
Market Value as on Month End (Rs. '000) 1,207.53 1,122.31 738.02 414.83 124.71
Scheme Return (% CAGR) 8.09 8.16 8.24 9.47 7.46
Scheme** Benchmark Return (% CAGR) 9.31 9.44 9.66 10.54 4.44
CRISIL 10 Year Gilt Index (% CAGR) 5.10 4.95 4.23 1.55 -3.97
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive
Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.
The performance of the scheme is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Equity & Debt Fund
Total Amount Invested (Rs. '000) 2,700 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 22,004.24 6,392.24 2,846.21 1,530.90 969.87 538.30 132.04
Scheme Return (% CAGR) 15.96 15.42 16.48 16.87 19.33 28.08 19.38
Scheme** Benchmark Return (% CAGR) NA 11.99 12.98 13.22 13.96 17.00 5.59
Nifty 50 TRI (% CAGR) 14.64 12.76 14.13 15.03 16.14 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 30 Mar 2004. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil
Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL. The performance of the scheme
is benchmarked to the Total Return variant of the Index.
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Since
Inception
SIP*
SIP Investments
15 year
SIP
7 Year
SIP
ICICI Prudential Regular Savings Fund
Total Amount Invested (Rs. '000) 2,180 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,759.76 3,951.96 1,988.74 1,160.98 751.77 414.75 123.45
Scheme Return (% CAGR) 9.81 9.81 9.77 9.11 8.98 9.46 5.46
Scheme** Benchmark Return (% CAGR) 8.88 8.93 8.97 8.70 8.66 7.95 2.35
CRISIL 10 Year Gilt Index (% CAGR) 6.11 6.11 5.86 4.95 4.23 1.58 -3.90
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments Since
Inception
SIP*
7 year
SIP
ICICI Prudential Dividend Yield Equity Fund
Total Amount Invested (Rs. '000) 960 840 600 360 120
Market Value as on Month End (Rs. '000) 1,717.33 1,442.08 929.35 549.91 129.87
Scheme Return (% CAGR) 14.18 15.19 17.58 29.68 15.81
Scheme** Benchmark Return (% CAGR) 13.30 14.29 15.25 22.27 9.27
Nifty 50 TRI (% CAGR) 14.11 15.03 16.14 20.77 5.70

115. 115
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 April, 2022
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is
S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Sensex Index Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 560 360 120
Market Value as on Month End (Rs. '000) 809.31 476.98 122.84
Scheme Return (% CAGR) 15.88 19.24 4.48
Scheme** Benchmark Return (% CAGR) 16.47 19.82 5.00
Nifty 50 TRI (% CAGR) 16.55 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 22 Mar 2018. **Scheme benchmark is
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Long Term Wealth Enhancement Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 500 360 120
Market Value as on Month End (Rs. '000) 707.71 490.76 127.18
Scheme Return (% CAGR) 16.88 21.29 11.43
Scheme** Benchmark Return (% CAGR) 21.10 26.63 8.54
Nifty 50 TRI (% CAGR) 17.57 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is
S&P BSE India Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Manufacturing Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 430 360 120
Market Value as on Month End (Rs. '000) 664.26 543.55 128.57
Scheme Return (% CAGR) 25.08 28.81 13.69
Scheme** Benchmark Return (% CAGR) 20.16 22.25 11.24
Nifty 50 TRI (% CAGR) 19.20 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 17 Jun 2019. **Scheme benchmark is
Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential MNC Fund
Total Amount Invested (Rs. '000) 350 120
Market Value as on Month End (Rs. '000) 516.62 123.50
Scheme Return (% CAGR) 28.01 5.52
Scheme** Benchmark Return (% CAGR) 16.82 4.26
Nifty 50 TRI (% CAGR) 21.27 5.70
Past performance may or may not be sustained in future. *Inception date is 15 Oct 2019. **Scheme benchmark is
Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential Commodities Fund
Total Amount Invested (Rs. '000) 310 120
Market Value as on Month End (Rs. '000) 603.97 131.29
Scheme Return (% CAGR) 58.46 18.15
Scheme** Benchmark Return (% CAGR) 43.10 28.10
Nifty 50 TRI (% CAGR) 22.53 5.70
Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential India Opportunities Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 400 360 120
Market Value as on Month End (Rs. '000) 646.64 575.73 133.38
Scheme Return (% CAGR) 30.20 33.15 21.60
Scheme** Benchmark Return (% CAGR) 22.30 23.71 7.65
Nifty 50 TRI (% CAGR) 19.74 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 390 360 120
Market Value as on Month End (Rs. '000) 499.60 456.72 121.45
Scheme Return (% CAGR) 15.49 16.15 2.28
Scheme** Benchmark Return (% CAGR) 16.64 17.00 5.59
Nifty 50 TRI (% CAGR) 20.00 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Retirement Fund - Pure Equity Plan
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 390 360 120
Market Value as on Month End (Rs. '000) 579.41 530.14 130.69
Scheme Return (% CAGR) 25.31 26.95 17.16
Scheme** Benchmark Return (% CAGR) 22.67 23.71 7.65
Nifty 50 TRI (% CAGR) 20.00 20.77 5.70
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 390 360 120
Market Value as on Month End (Rs. '000) 437.83 400.06 120.96
Scheme Return (% CAGR) 7.10 7.01 1.51
Scheme** Benchmark Return (% CAGR) 8.23 7.95 2.35
Nifty 50 TRI (% CAGR) 20.05 20.85 5.38
CRISIL 10 Year Gilt Index (% CAGR) 2.20 1.58 -3.90
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Retirement Fund - Pure Debt Plan
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 390 360 120
Market Value as on Month End (Rs. '000) 424.50 387.40 121.40
Scheme Return (% CAGR) 5.18 4.85 2.20
Scheme** Benchmark Return (% CAGR) 5.93 5.51 1.76
Nifty 50 TRI (% CAGR) 20.05 20.85 5.38
CRISIL 10 Year Gilt Index (% CAGR) 2.20 1.58 -3.90
Past performance may or may not be sustained in future. *Inception date is 9 Oct 2020. **Scheme benchmark is
Nifty 100 ESG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential ESG Fund
Total Amount Invested (Rs. '000) 190 120
Market Value as on Month End (Rs. '000) 197.41 115.80
Scheme Return (% CAGR) 4.73 -6.50
Scheme** Benchmark Return (% CAGR) 16.07 4.53
Nifty 50 TRI (% CAGR) 15.39 5.70
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is
Nifty India Consumption TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
1 year
SIP
3 year
SIP
SIP Investments
ICICI Prudential Bharat Consumption Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000) 370 360 120
Market Value as on Month End (Rs. '000) 493.23 478.47 129.35
Scheme Return (% CAGR) 19.12 19.47 14.96
Scheme** Benchmark Return (% CAGR) 19.06 19.35 11.80
Nifty 50 TRI (% CAGR) 20.42 20.77 5.70

116. 116
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.
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.
Disclaimer of NSE Indices Limited: The Products offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE
Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any
member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the
underlying indices in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme
Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information
Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness
or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited
(“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are
registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI
Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not
sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability
for any errors, omissions, or interruptions of the SENSEX.”
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of
S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard &
Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL
and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and
ICICI Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones
Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of
the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of
AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or
its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or
sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability
in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P
Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the transferor banks are disclosed under the
respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
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).”
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.
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 April, 2022
Past performance may or may not be sustained in future. *Inception date is 11 Dec 2020. **Scheme benchmark is
S&P BSE 200 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential Quant Fund
Total Amount Invested (Rs. '000) 170 120
Market Value as on Month End (Rs. '000) 187.04 122.09
Scheme Return (% CAGR) 13.59 3.29
Scheme** Benchmark Return (% CAGR) 13.99 7.92
Nifty 50 TRI (% CAGR) 11.43 5.70
Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is
NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
1 year
SIP
Since
Inception
SIP*
SIP Investments
ICICI Prudential Business Cycle Fund
Total Amount Invested (Rs. '000) 160 120
Market Value as on Month End (Rs. '000) 175.92 126.43
Scheme Return (% CAGR) 14.38 10.22
Scheme** Benchmark Return (% CAGR) 12.96 7.65
Nifty 50 TRI (% CAGR) 10.16 5.70

117. 117
ANNEXURE - I
% of exposure to
Total Debt AUM
Issuer Name
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Apr-2022 i.e as a % of total debt holdings
INDUSTRY/SECTOR % of exposure to
Total Debt AUM
Aadhar Housing Finance Ltd. 0.13%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.06%
Adani Ports and Special Economic Zone Ltd. 0.32%
Aditya Birla Fashion and Retail Ltd. 0.20%
Aditya Birla Finance Ltd. 0.71%
Aditya Birla Housing Finance Ltd. 0.24%
Aditya Birla Money Ltd. 0.02%
Alembic Pharmaceuticals Ltd. 0.05%
Angel One Ltd. 0.05%
Ashiana Housing Ltd. 0.00%
Astec LifeSciences Ltd. 0.04%
AU Small Finance Bank Ltd. 0.04%
Avanse Financial Services Ltd 0.11%
Axis Bank Ltd. 1.50%
Axis Finance Ltd. 0.17%
Bahadur Chand Investments Pvt. Ltd. 0.20%
Bajaj Finance Ltd. 0.12%
Bajaj Housing Finance Ltd. 0.16%
Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.15%
Bank Of Baroda 0.34%
Barclays Investments & Loans (India) Ltd. 0.12%
Berger Paints India Ltd. 0.03%
Bharat Heavy Electricals Ltd. 0.43%
Bharat Sanchar Nigam Ltd. 0.40%
Bharti Airtel Ltd. - Partly Paid Share 0.89%
Bharti Enterprises Ltd 0.02%
Bharti Hexacom Ltd. 0.12%
Bharti Telecom Ltd. 0.07%
Birla Group Holdings Pvt. Ltd. 0.10%
Britannia Industries Ltd. 0.02%
Can Fin Homes Ltd. 0.07%
Canara Bank 1.57%
Carat Lane Trading Pvt Ltd 0.05%
Reverse Repo 6.09%
CBLO 8.88%
Chennai Petroleum Corporation Ltd. 0.25%
Cholamandalam Investment And Finance Company Ltd. 0.27%
Citicorp Finance (India) Ltd. 0.20%
Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.28%
Creamline Dairy Products Ltd 0.01%
Crompton Greaves Consumer Electricals Ltd. 0.19%
CSB Bank Ltd 0.15%
Deutsche Bank 0.24%
Deutsche Investments India Pvt. Ltd. 0.04%
DLF Cyber City Developers Ltd. 0.07%
DLF Ltd. 0.12%
DME Development Ltd. 1.28%
Edelweiss Finance & Invesment Ltd. 0.10%
EMBASSY OFFICE PARKS REIT 0.90%
Export-Import Bank Of India 0.53%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 0.14%
Flometallic India Pvt. Ltd. 0.24%
Food Corporation Of India. 0.07%
Fullerton India Credit Company Ltd. 0.07%
GIC Housing Finance Ltd. 0.05%
Godrej Housing Finance Ltd 0.04%
Godrej Industries Ltd. 0.55%
Godrej Properties Ltd. 0.20%
Government Securities 28.80%
G R Infraprojects Ltd. 0.10%
GR Phagwara Expressway Ltd. 0.05%
Grasim Industries Ltd. 0.15%
HDB Financial Services Ltd. 0.35%
HDFC Bank Ltd. 1.79%
HDFC Credila Financial Services Pvt. Ltd. 0.14%
HDFC Securities Ltd 0.15%
Hindalco Industries Ltd. 0.03%
Hindustan Petroleum Corporation Ltd. 0.01%
Home First Finance Company India Ltd. 0.05%
Housing and Urban Development Corporation Ltd. 0.28%
HDFC Ltd. (Warrants) 1.86%
ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.77%
ICICI Home Finance Company Ltd. 0.05%
IDBI Bank Ltd. 0.04%
IDFC First Bank Ltd. 1.26%
Igh Holdings Private Ltd. 0.25%
IIFL Wealth Prime Ltd. 0.07%
India Grid Trust 0.25%
Indian Bank 0.94%
Indian Oil Corporation Ltd. 0.01%
Indian Railway Finance Corporation Ltd. 0.22%
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.06%
Jamnagar Utilities & Power Pvt. Ltd. 0.48%
Jhajjar Power Ltd. (CLP Group) 0.15%
JM Financial Asset Recosntruction Company Ltd. 0.06%
JM Financial Credit Solution Ltd. 0.14%
JM Financial Home Loans 0.03%
JM Financial Products Ltd. 0.15%
JM Financial Services Ltd. 0.12%
JMC Projects (India) Ltd. 0.13%
Jodhpur Wind Farms Pvt. Ltd. 0.15%
John Deere Financial India Pvt. Ltd. 0.05%
JSW Steel Ltd. 0.50%
Julius Baer Capital (India) Pvt. Ltd. 0.20%
KEC International Ltd. 0.02%
Kotak Mahindra Prime Ltd. 0.00%
Kotak Securities Ltd. 0.50%
Issuer Name
% of exposure to
Total Debt AUM
BANKS 16.06%
CASH (CBLO & REVERSE REPO) 14.97%
CORPORATES 19.87%
FINANCIAL SERVICES 6.78%
GOI & TBILLS 31.35%
NBFC 9.02%
REAL ESTATE 1.95%
L&T Metro Rail (Hyderabad) Ltd. 0.40%
Land Kart Builders Pvt Ltd. 0.12%
Larsen & Toubro Ltd. 0.05%
LIC Housing Finance Ltd. 0.77%
Mahanagar Telephone Nigam Ltd. 0.52%
Mahindra & Mahindra Financial Services Ltd. 0.40%
Mahindra & Mahindra Ltd. 0.02%
Mahindra Integrated Township Ltd. 0.02%
Mahindra Rural Housing Finance Ltd. 0.20%
Manappuram Finance Ltd. 0.15%
MINDSPACE BUSINESS PARKS REIT 0.05%
Motherson Sumi Systems Ltd. 0.26%
Motilal Oswal Financial Services Ltd. 0.14%
Motilal Oswal Home Finance Ltd 0.12%
Muthoot Finance Ltd. 0.19%
NABHA Power Ltd. 0.25%
NABARD 4.94%
National Highways Authority of India 0.01%
Navneet Education Ltd. 0.03%
Nayara Energy Ltd. 0.16%
NHPC Ltd. 0.01%
Nirma Ltd. 0.14%
NTPC Ltd. 0.91%
NTPC SAIL Power Co Ltd 0.04%
Nuclear Power Corporation of India Ltd. 0.00%
Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.12%
ONGC Petro additions Ltd. 0.25%
Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.14%
Panatone Finvest Ltd. 0.45%
Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.01%
Phoenix ARC Pvt Ltd 0.08%
Pilani Investment & Industries Corp Ltd 0.06%
Pipeline Infrastructure Pvt Ltd. 0.70%
Power Finance Corporation Ltd. 0.76%
Power Grid Corporation Of India Ltd. 0.13%
Prestige Estates Projects Ltd. 0.16%
Prism Johnson Ltd. 0.08%
Promont Hillside Pvt. Ltd. 0.07%
Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL)
and Atlantia SPA ) 0.16%
The Ramco Cements Ltd. 0.05%
RBL Bank Ltd. 0.07%
Reliance Industries Ltd. 0.97%
Reliance Jio Infocomm Ltd. 0.95%
Reliance Retail Ventures Ltd 0.77%
Rural Electrification Corporation Ltd. 0.89%
Sadbhav Engineering Ltd. 0.03%
Sattva Holding & Trading 0.05%
SBM Bank (India) Ltd. 0.05%
Sharekhan BNP Paribas Financial Services Ltd 0.27%
Sharekhan Ltd 0.25%
Shriram Transport Finance Company Ltd. 0.15%
Sikka Ports & Terminals Ltd. 0.40%
SIS Ltd. 0.09%
Small Industries Development Bank Of India 0.74%
SP Jammu Udhampur Highway Ltd. 0.06%
SRF Ltd. 0.25%
Standard Chartered Capital Ltd. 0.09%
State Bank Of India (Tier II - Basel III) 1.78%
State Devlopment Loan 2.55%
Sundaram Finance Ltd. 0.03%
Sundaram Home Finance Ltd. 0.10%
Tata Capital Financial Services Ltd. 0.25%
Tata Capital Housing Finance Ltd. 0.18%
Tata Cleantech Capital Ltd 0.25%
Tata Housing Development Company Ltd. 0.06%
Tata International Ltd. 0.11%
Tata Motors Finance Ltd. 0.30%
Tata Motors Finance Solutions Pvt. Ltd. 0.44%
Tata Motors Ltd. 0.14%
Tata Power Company Ltd. 0.29%
TATA POWER DELHI DISTRI LTD 0.10%
Tata Power Renewable Energy Ltd. 0.18%
Tata Realty & Infrastructure Ltd. 0.38%
Tata Sons Ltd. 0.02%
Tata Steel Ltd. 0.54%
Tata Teleservices (Maharashtra) Ltd. 0.40%
Tata Teleservices Ltd. 0.44%
Tata Value Homes Ltd. 0.10%
The Great Eastern Shipping Company Ltd. 0.32%
TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.52%
Torrent Power Ltd. 0.25%
TVS Credit Services Ltd. 0.08%
Ultratech Cement Ltd. 0.05%
UPL Ltd. 0.06%
Varanasi Sangam Expressway Pvt. Ltd. 0.24%
Vedanta Ltd. 0.79%

118. 118
IDCW History
ANNEXURE - II
Pass Through Certificates (PTC) Details
Pool PTC Details
Trust Details Existing MF Rating Type of Pool
IIERT Oct 2018 II CRISIL B-(SO) Car, CV & CE
FIRST BUSINESS RECEIVABLES TRUST CRISIL AAA(SO) Car, CV & CE
ICICI Prudential Technology Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Feb-19 10.00 55.20 3.50
29-Jul-20 10.00 58.16 3.00
12-Aug-21 10.00 120.62 6.00
ICICI Prudential Technology Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Feb-19 10.00 35.79 3.50
29-Jul-20 10.00 35.98 3.00
12-Aug-21 10.00 71.40 6.00
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
08-Aug-19 10.00 15.79 0.60
22-Dec-20 10.00 15.97 0.65
23-Dec-21 10.00 23.89 1.50
ICICI Prudential Infrastructure Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
08-Aug-19 10.00 11.67 0.60
22-Dec-20 10.00 11.55 0.65
23-Dec-21 10.00 16.93 1.50
ICICI Prudential Multi-Asset Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.0000 24.8350 0.1600
02-Mar-22 10.0000 23.9331 0.1600
04-Apr-22 10.0000 25.0792 0.1600
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.0000 37.0822 0.1600
02-Mar-22 10.0000 35.8292 0.1600
04-Apr-22 10.0000 37.6506 0.1600
ICICI Prudential Long Term Equity Fund (Tax Saving) -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Sep-21 10.00 24.54 0.70
22-Dec-21 10.00 23.61 0.70
16-Mar-22 10.00 22.71 0.70
ICICI Prudential Long Term Equity Fund (Tax Saving) -
Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Sep-21 10.00 38.28 0.70
22-Dec-21 10.00 37.30 0.70
16-Mar-22 10.00 36.33 0.70
ICICI Prudential Value Discovery Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Mar-20 10.00 21.45 3.50
10-Mar-21 10.00 29.99 3.75
16-Mar-22 10.00 33.00 3.75
ICICI Prudential Value Discovery Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Mar-20 10.00 39.36 1.98
10-Mar-21 10.00 62.80 3.75
16-Mar-22 10.00 74.70 3.75
ICICI Prudential Multicap Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Dec-19 10.00 22.84 2.25
21-Dec-20 10.00 21.86 2.25
23-Dec-21 10.00 27.80 2.50
ICICI Prudential Multicap Fund -Direct Plan - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Dec-19 10.00 31.62 2.25
21-Dec-20 10.00 31.48 2.25
23-Dec-21 10.00 41.80 2.50
ICICI Prudential Large & Mid Cap Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Apr-19 10.00 17.90 1.60
24-Nov-20 10.00 17.03 1.30
17-Nov-21 10.00 25.16 2.00
ICICI Prudential Large & Mid Cap Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Apr-19 10.00 24.35 1.60
24-Nov-20 10.00 24.06 1.30
17-Nov-21 10.00 36.71 2.00
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Mar-18 10.00 28.99 2.10
24-Nov-20 10.00 28.42 1.40
17-Nov-21 10.00 50.21 2.50
ICICI Prudential Bluechip Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Jan-20 10.00 22.77 1.90
11-Jan-21 10.00 24.40 2.40
11-Jan-22 10.00 28.21 2.40
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Jan-20 10.00 34.71 1.90
11-Jan-21 10.00 38.60 2.40
11-Jan-22 10.00 46.69 2.40
ICICI Prudential Midcap Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Nov-19 10.00 22.47 2.25
12-Nov-20 10.00 21.13 1.70
17-Nov-21 10.00 33.69 2.50
ICICI Prudential Midcap Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Nov-19 10.00 28.56 2.25
12-Nov-20 10.00 27.75 1.70
17-Nov-21 10.00 45.58 2.50
ICICI Prudential Focused Equity Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
19-Jun-19 10.00 16.75 2.05
16-Jul-20 10.00 14.51 1.00
12-Aug-21 10.00 21.32 1.75
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
19-Jun-19 10.00 26.26 2.05
16-Jul-20 10.00 24.15 1.00
12-Aug-21 10.00 36.99 1.75
ICICI Prudential Dividend Yield Equity Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Jul-19 10.00 11.75 1.10
30-Mar-21 10.00 13.32 1.20
17-Mar-22 10.00 16.48 1.50
ICICI Prudential Dividend Yield Equity Fund - Direct Plan -
IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Jul-19 10.00 12.29 0.94
30-Mar-21 10.00 14.40 0.70
17-Mar-22 10.00 18.83 1.50
ICICI Prudential Exports and Services Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-May-19 10.00 34.25 1.90
16-Jul-20 10.00 32.14 1.50
18-Aug-21 10.00 50.31 3.00
ICICI Prudential Exports and Services Fund - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-May-19 10.00 22.50 1.90
16-Jul-20 10.00 20.32 1.50
18-Aug-21 10.00 30.76 3.00
ICICI Prudential FMCG Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Feb-19 10.00 72.11 6.50
08-Sep-20 10.00 69.39 6.50
06-Sep-21 10.00 83.14 7.00
ICICI Prudential FMCG Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Feb-19 10.0 107.6 6.5
08-Sep-20 10.0 108.3 6.5
06-Sep-21 10.0 135.6 7.0
ICICI Prudential Sensex ETF
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Nifty ETF
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Apr-16 10.0000 81.1747 2.2000
ICICI Prudential Banking and Financial Services Fund -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Feb-20 10.00 36.47 3.50
18-Feb-21 10.00 37.26 3.50
16-Feb-22 10.00 36.09 3.50
ICICI Prudential Banking and Financial Services Fund -
Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Feb-20 10.00 56.78 3.50
18-Feb-21 10.00 60.76 3.50
16-Feb-22 10.00 61.77 3.50
ICICI Prudential Balanced Advantage Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Oct-19 10.00 15.92 1.25
20-Oct-20 10.00 15.59 1.11
26-Oct-21 10.00 18.52 1.58
ICICI Prudential Smallcap Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Mar-18 10.00 19.83 2.10
24-Nov-20 10.00 18.15 1.40
17-Nov-21 10.00 30.70 2.50

119. 119
IDCW History
ICICI Prudential Equity Savings Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Sep-21 10.00 13.96 0.18
15-Dec-21 10.00 13.92 0.18
16-Mar-22 10.00 14.01 0.18
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Dec-20 10.00 13.21 0.22
21-Jun-21 10.00 13.96 0.22
20-Dec-21 10.00 14.14 0.22
ICICI Prudential Equity Savings Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Dec-20 10.00 14.15 0.22
21-Jun-21 10.00 15.02 0.22
20-Dec-21 10.00 15.27 0.22
ICICI Prudential Balanced Advantage Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Oct-19 10.00 20.61 1.25
20-Oct-20 10.00 20.69 1.11
26-Oct-21 10.00 25.20 1.58
ICICI Prudential Balanced Advantage Fund - Monthly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.00 17.42 0.07
02-Mar-22 10.00 16.99 0.07
05-Apr-22 10.00 17.40 0.07
ICICI Prudential Balanced Advantage Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.00 19.90 0.07
02-Mar-22 10.00 19.43 0.07
05-Apr-22 10.00 19.92 0.07
ICICI Prudential Balanced Advantage Fund - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Oct-21 10.00 17.34 0.70
20-Jan-22 10.00 16.67 0.35
21-Mar-22 10.00 16.17 0.35
ICICI Prudential Balanced Advantage Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Oct-21 10.00 18.86 0.70
20-Jan-22 10.00 18.22 0.35
21-Mar-22 10.00 17.72 0.35
ICICI Prudential Equity Savings Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.00 12.27 0.05
02-Mar-22 10.00 12.12 0.05
04-Apr-22 10.00 12.30 0.05
ICICI Prudential Equity Savings Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Feb-22 10.00 14.37 0.05
02-Mar-22 10.00 14.21 0.05
04-Apr-22 10.00 14.44 0.05
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Sep-21 10.00 12.39 0.18
15-Dec-21 10.00 12.32 0.18
16-Mar-22 10.00 12.35 0.18
ICICI Prudential Equity - Arbitrage Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Feb-22 10.0000 14.0969 0.0500
03-Mar-22 10.0000 14.0898 0.0500
04-Apr-22 10.0000 14.0560 0.0500
ICICI Prudential Equity - Arbitrage Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Feb-22 10.0000 15.5658 0.0500
03-Mar-22 10.0000 15.5699 0.0500
04-Apr-22 10.0000 15.5457 0.0500
ICICI Prudential Regular Savings Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-21 10.0000 14.4257 0.3899
30-Sep-21 10.0000 14.7841 0.7003
20-Jan-22 10.0000 14.3613 0.3368
ICICI Prudential Regular Savings Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-21 10.0000 11.7459 0.2931
30-Sep-21 10.0000 12.0346 0.5448
20-Jan-22 10.0000 11.6853 0.2456
ICICI Prudential Equity & Debt Fund - Monthly IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Feb-22 10.00 30.56 0.16
03-Mar-22 10.00 29.42 0.16
05-Apr-22 10.00 30.96 0.16
ICICI Prudential Equity & Debt Fund - Direct Plan -
Monthly IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Feb-22 10.00 44.80 0.16
03-Mar-22 10.00 43.22 0.16
05-Apr-22 10.00 45.60 0.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Mar-21 10.00 18.31 0.80
26-Oct-21 10.00 23.22 0.80
17-Mar-22 10.00 22.51 0.80
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Mar-21 10.00 17.24 0.80
26-Oct-21 10.00 21.73 0.80
17-Mar-22 10.00 20.97 0.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Sep-19 10.00 13.66 0.40
09-Dec-20 10.00 15.19 0.35
21-Sep-21 10.00 20.69 0.75
ICICI Prudential Equity & Debt Fund -Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Sep-19 10.00 13.06 0.37
01-Dec-20 10.00 13.78 0.35
21-Sep-21 10.00 19.57 0.75
ICICI Prudential Regular Savings Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 10.0000 13.7857 0.0358
31-Jan-22 10.0000 13.8657 0.1158
31-Mar-22 10.0000 13.7668 0.0169
ICICI Prudential Regular Savings Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 10.0000 16.2088 0.0664
31-Jan-22 10.0000 16.2893 0.1469
31-Mar-22 10.0000 16.1825 0.0401
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Mar-21 10.0000 13.2993 0.8669
30-Sep-21 10.0000 13.3922 0.9187
31-Mar-22 10.0000 12.6680 0.1082
ICICI Prudential Regular Savings Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Mar-21 10.0000 16.8963 0.9961
30-Sep-21 10.0000 17.2085 1.2525
31-Mar-22 10.0000 16.2719 0.2026
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 10.6804 0.0307
31-Mar-22 10.0000 10.6859 0.0362
29-Apr-22 10.0000 10.6772 0.0275
ICICI Prudential Ultra Short Term Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 10.8143 0.0354
31-Mar-22 10.0000 10.8202 0.0413
29-Apr-22 10.0000 10.8109 0.0320
ICICI Prudential Money Market Fund - Direct Plan -
Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 101.5647 0.2361
13-Apr-22 100.0000 101.4190 0.0904
29-Apr-22 100.0000 101.5577 0.2291
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 10.8195 0.1028
23-Dec-21 10.0000 10.8048 0.0818
28-Mar-22 10.0000 10.8319 0.0993
ICICI Prudential Ultra Short Term Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 11.0225 0.1181
23-Dec-21 10.0000 11.0083 0.0964
28-Mar-22 10.0000 11.0375 0.1148
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Dec-20 10.0000 10.7686 0.3005
28-Jun-21 10.0000 10.6859 0.2115
27-Dec-21 10.0000 10.6699 0.1871
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 10.0000 10.0703 0.0023
18-Apr-22 10.0000 10.0744 0.0064
25-Apr-22 10.0000 10.0778 0.0098
ICICI Prudential Ultra Short Term Fund - Direct Plan -
Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 10.0000 10.0872 0.0033
18-Apr-22 10.0000 10.0913 0.0074
25-Apr-22 10.0000 10.0946 0.0107
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Dec-20 10.0000 10.9306 0.3361
28-Jun-21 10.0000 10.8462 0.2441
27-Dec-21 10.0000 10.8283 0.2166
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 10.0000 10.0835 0.0185
13-Apr-22 10.0000 10.0755 0.0105
29-Apr-22 10.0000 10.0827 0.0177
ICICI Prudential Ultra Short Term Fund - Direct Plan -
Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 10.0000 10.1085 0.0207
13-Apr-22 10.0000 10.1001 0.0123
29-Apr-22 10.0000 10.1076 0.0198
ICICI Prudential Money Market Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Apr-20 100.0000 100.1098 0.0960
22-Apr-20 100.0000 100.1098 0.0648
23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Money Market Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 100.8838 0.2295
13-Apr-22 100.0000 100.7395 0.0852
29-Apr-22 100.0000 100.8766 0.2223
ICICI Prudential Money Market Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.7054 0.0058
18-Apr-22 100.0000 100.7661 0.0665
25-Apr-22 100.0000 100.8135 0.1139

120. 120
IDCW History
ICICI Prudential Money Market Fund - Direct Plan -
Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.7704 0.0082
18-Apr-22 100.0000 100.8310 0.0688
25-Apr-22 100.0000 100.8784 0.1162
ICICI Prudential Liquid Fund - Half Yearly IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 105.1143 1.6067
29-Sep-21 100.0000 105.1524 1.6448
30-Mar-22 100.0000 105.2679 1.7603
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 106.2130 1.6862
29-Sep-21 100.0000 106.2517 1.7249
30-Mar-22 100.0000 106.3631 1.8363
ICICI Prudential Liquid Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-19 100.0000 107.2295 7.2233
21-Sep-20 100.0000 104.9053 4.8991
23-Sep-21 100.0000 103.2058 3.1996
ICICI Prudential Money Market Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 100.0000 100.9489 0.2929
31-Mar-22 100.0000 101.0840 0.4280
29-Apr-22 100.0000 100.9284 0.2724
ICICI Prudential Money Market Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 100.0000 101.1163 0.3027
31-Mar-22 100.0000 101.2525 0.4389
29-Apr-22 100.0000 101.0961 0.2825
ICICI Prudential Money Market Fund - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 103.0176 3.0135
24-Mar-21 100.0000 149.2582 9.3173
16-Mar-22 100.0000 145.0915 5.7000
ICICI Prudential Money Market Fund - Direct Plan - IDCW
- Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920
24-Mar-21 100.0000 150.1443 9.5223
16-Mar-22 100.0000 145.9690 5.7000
ICICI Prudential Liquid Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.2145 0.0565
18-Apr-22 100.0000 100.2253 0.0673
25-Apr-22 100.0000 100.2322 0.0742
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.2413 0.0582
18-Apr-22 100.0000 100.2522 0.0691
25-Apr-22 100.0000 100.2590 0.0759
ICICI Prudential Liquid Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.3743 0.2880
31-Jan-22 100.0000 100.3645 0.2782
28-Feb-22 100.0000 100.3564 0.2701
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.4888 0.2984
31-Jan-22 100.0000 100.4792 0.2888
28-Feb-22 100.0000 100.4678 0.2774
ICICI Prudential Liquid Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-21 100.0000 101.1564 0.7940
29-Dec-21 100.0000 101.1957 0.8333
30-Mar-22 100.0000 101.2288 0.8664
ICICI Prudential Liquid Fund - Direct Plan - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-21 100.0000 101.9408 0.8305
29-Dec-21 100.0000 101.9802 0.8699
30-Mar-22 100.0000 102.0089 0.8986
ICICI Prudential Savings Fund - Direct Plan - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 100.0000 106.9387 1.4728
23-Dec-21 100.0000 106.0182 0.7408
28-Mar-22 100.0000 106.0315 0.5412
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-19 100.0000 107.3046 7.2984
21-Sep-20 100.0000 105.0091 4.9727
23-Sep-21 100.0000 103.3616 3.3252
ICICI Prudential Liquid Fund - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Sep-14 100.0000 106.0582 6.0543
24-Mar-21 100.0000 152.9704 6.4200
16-Mar-22 100.0000 151.2989 6.0000
ICICI Prudential Liquid Plan - Direct Plan - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Mar-21 100.0000 153.6557 6.6175
16-Mar-22 100.0000 151.9752 6.0000
ICICI Prudential Savings Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 101.9745 0.3406
13-Apr-22 100.0000 101.7001 0.0662
29-Apr-22 100.0000 101.8857 0.2518
ICICI Prudential Savings Fund - Direct Plan - Fortnightly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 101.9890 0.3550
13-Apr-22 100.0000 101.7049 0.0709
29-Apr-22 100.0000 101.8912 0.2572
ICICI Prudential Savings Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 105.4415 0.0087
18-Apr-22 100.0000 105.5108 0.0780
25-Apr-22 100.0000 105.5364 0.1036
ICICI Prudential Savings Fund - Direct Plan - Weekly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 105.4905 0.0112
18-Apr-22 100.0000 105.5598 0.0805
25-Apr-22 100.0000 105.5853 0.1060
ICICI Prudential Savings Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Jan-22 100.0000 101.9711 0.3553
31-Mar-22 100.0000 102.0602 0.4444
29-Apr-22 100.0000 101.8384 0.2226
ICICI Prudential Savings Fund - Direct Plan - Monthly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Jan-22 100.0000 101.9817 0.3658
31-Mar-22 100.0000 102.0801 0.4642
29-Apr-22 100.0000 101.8483 0.2324
ICICI Prudential Savings Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 100.0000 106.7523 1.4425
23-Dec-21 100.0000 105.8296 0.7104
28-Mar-22 100.0000 105.8391 0.5098
ICICI Prudential Savings Fund - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Sep-14 100.0000 103.4526 3.0836
24-Mar-21 100.0000 166.1544 13.6708
16-Mar-22 100.0000 158.1456 6.3000
ICICI Prudential Savings Fund - Direct Plan - IDCW -
Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Sep-14 100.0000 107.5628 6.9119
24-Mar-21 100.0000 167.8885 14.0643
16-Mar-22 100.0000 159.7177 6.3000
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 102.1184 0.1019
13-Apr-22 100.0000 102.0571 0.0406
29-Apr-22 100.0000 102.2315 0.2150
ICICI Prudential Corporate Bond Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Mar-22 10.0000 10.3096 0.0053
28-Mar-22 10.0000 10.3237 0.0194
25-Apr-22 10.0000 10.3191 0.0148
ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-22 100.0000 102.2057 0.1885
13-Apr-22 100.0000 102.0861 0.0689
29-Apr-22 100.0000 102.2645 0.2473
ICICI Prudential Floating Interest Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 102.0512 0.0390
18-Apr-22 100.0000 102.0831 0.0709
25-Apr-22 100.0000 102.1045 0.0923
ICICI Prudential Floating Interest Fund - Direct Plan -
Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 102.0656 0.0531
18-Apr-22 100.0000 102.0975 0.0850
25-Apr-22 100.0000 102.1189 0.1064
ICICI Prudential Floating Interest Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Jan-22 100.0000 102.5364 0.0350
31-Mar-22 100.0000 102.7318 0.2304
29-Apr-22 100.0000 102.6184 0.1170
ICICI Prudential Floating Interest Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Jan-22 100.0000 102.1854 0.1596
31-Mar-22 100.0000 102.3740 0.3482
29-Apr-22 100.0000 102.2008 0.1750
ICICI Prudential Floating Interest Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 100.0000 106.6732 1.8169
23-Dec-21 100.0000 104.9330 0.3930
28-Mar-22 100.0000 104.8671 0.1146
ICICI Prudential Floating Interest Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 100.0000 108.0734 2.0164
23-Dec-21 100.0000 106.3252 0.5740
28-Mar-22 100.0000 106.2810 0.2998
ICICI Prudential Floating Interest Fund - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 117.9792 17.6159
24-Mar-21 100.0000 163.8260 14.5377
16-Mar-22 100.0000 154.4124 6.3000
ICICI Prudential Floating Interest Fund - Direct Plan -
IDCW Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-Mar-21 100.0000 169.5519 16.3114
16-Mar-22 100.0000 159.6245 6.3000
ICICI Prudential Corporate Bond Fund - Direct Plan -
Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Mar-22 10.0000 10.2530 0.0198
04-Apr-22 10.0000 10.2339 0.0007
25-Apr-22 10.0000 10.2497 0.0165
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 10.2280 0.0001
30-Mar-22 10.0000 10.2564 0.0285
29-Apr-22 10.0000 10.2429 0.0150

121. 121
IDCW History
ICICI Prudential Corporate Bond Fund - Direct Plan -
Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 12.1726 0.0015
30-Mar-22 10.0000 12.2081 0.0370
29-Apr-22 10.0000 12.1921 0.0210
ICICI Prudential Corporate Bond Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 10.4056 0.0299
31-Mar-22 10.0000 10.4118 0.0361
29-Apr-22 10.0000 10.3837 0.0080
ICICI Prudential Corporate Bond Fund - Direct Plan -
Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 10.2582 0.0372
31-Mar-22 10.0000 10.2593 0.0383
29-Apr-22 10.0000 10.2314 0.0104
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 10.9102 0.1563
23-Dec-21 10.0000 10.8140 0.0827
28-Mar-22 10.0000 10.7956 0.0441
ICICI Prudential Corporate Bond Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Sep-21 10.0000 15.0820 0.2268
23-Dec-21 10.0000 14.9500 0.1251
28-Mar-22 10.0000 14.9258 0.0721
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 12.8154 0.3129
23-Aug-21 10.0000 12.8508 0.3183
21-Feb-22 10.0000 12.7571 0.2230
ICICI Prudential Corporate Bond Fund - Direct Plan - Half
Yearly IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 13.0598 0.3388
23-Aug-21 10.0000 13.0958 0.3431
21-Feb-22 10.0000 13.0016 0.2464
ICICI Prudential Medium Term Bond Fund - Monthly IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Jan-12 10.0000 10.3582 0.0608
15-Feb-12 10.0000 10.3402 0.0428
ICICI Prudential Medium Term Bond Fund - Half Yearly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Mar-21 10.0000 10.7507 0.3683
20-Sep-21 10.0000 10.8778 0.4729
21-Mar-22 10.0000 10.5401 0.1112
ICICI Prudential Medium Term Bond Fund - Direct Plan -
Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Mar-21 10.0000 11.2266 0.4226
20-Sep-21 10.0000 11.3584 0.5019
21-Mar-22 10.0000 11.0373 0.1541
ICICI Prudential Medium Term Bond Fund - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Oct-21 10.0000 10.6464 0.1488
27-Jan-22 10.0000 10.5304 0.0487
26-Apr-22 10.0000 10.5746 0.0656
ICICI Prudential Medium Term Bond Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Oct-21 10.0000 11.2109 0.1742
27-Jan-22 10.0000 11.0916 0.0699
26-Apr-22 10.0000 11.1387 0.0866
ICICI Prudential Medium Term Bond Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Nov-17 10.0000 11.8574 0.8758
18-Mar-21 10.0000 13.8939 1.2519
16-Mar-22 10.0000 13.4018 0.7308
ICICI Prudential Medium Term Bond Fund - Direct Plan -
Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
03-Nov-17 10.0000 12.8013 1.0496
18-Mar-21 10.0000 15.2245 1.2519
16-Mar-22 10.0000 14.9153 0.9082
ICICI Prudential Short Term Fund - IDCW Reinvestment
Fortnightly
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Feb-22 10.0000 12.2733 0.0278
30-Mar-22 10.0000 12.2802 0.0347
29-Apr-22 10.0000 12.2631 0.0176
ICICI Prudential Short Term Fund - Direct Plan - IDCW
Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Mar-22 10.0000 12.8278 0.0002
30-Mar-22 10.0000 12.8729 0.0453
29-Apr-22 10.0000 12.8541 0.0265
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
- Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Sep-21 10.0000 12.6927 0.2268
28-Dec-21 10.0000 12.5627 0.0958
29-Mar-22 10.0000 12.5519 0.0660
ICICI Prudential Short Term Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 12.0959 0.0333
31-Mar-22 10.0000 12.1049 0.0423
29-Apr-22 10.0000 12.0729 0.0103
ICICI Prudential Short Term Fund - Direct Plan - Monthly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Feb-22 10.0000 12.7169 0.0424
31-Mar-22 10.0000 12.7271 0.0526
29-Apr-22 10.0000 12.6930 0.0185
ICICI Prudential Short Term Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Mar-21 10.0000 13.4805 0.3046
27-Sep-21 10.0000 13.5734 0.4036
28-Mar-22 10.0000 13.3282 0.1386
ICICI Prudential Short Term Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Mar-21 10.0000 13.7539 0.3580
27-Sep-21 10.0000 13.8536 0.4619
28-Mar-22 10.0000 13.6042 0.1903
ICICI Prudential Banking and PSU Debt Fund - Weekly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
04-Apr-22 10.0000 10.2543 0.0021
18-Apr-22 10.0000 10.2525 0.0003
25-Apr-22 10.0000 10.2756 0.0234
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
- Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
04-Apr-22 10.0000 10.3829 0.0030
18-Apr-22 10.0000 10.3821 0.0022
25-Apr-22 10.0000 10.4044 0.0245
ICICI Prudential Banking and PSU Debt Fund - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Sep-21 10.0000 10.7584 0.1811
28-Dec-21 10.0000 10.6475 0.0702
29-Mar-22 10.0000 10.6374 0.0449
ICICI Prudential Banking and PSU Debt Fund - Half Yearly
IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 13.0933 0.3277
23-Aug-21 10.0000 13.1182 0.3110
21-Feb-22 10.0000 13.0368 0.2309
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
- Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Feb-21 10.0000 13.3008 0.3623
23-Aug-21 10.0000 13.3258 0.3434
21-Feb-22 10.0000 13.2449 0.2627
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Feb-22 10.0000 10.8865 0.0184
28-Mar-22 10.0000 10.8725 0.0044
25-Apr-22 10.0000 10.8803 0.0122
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
28-Mar-22 10.0000 10.5713 0.0134
04-Apr-22 10.0000 10.5588 0.0009
25-Apr-22 10.0000 10.5750 0.0171
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Jul-21 10.0000 11.5015 0.1046
20-Oct-21 10.0000 11.5657 0.1677
26-Apr-22 10.0000 11.5108 0.0784
ICICI Prudential Credit Risk Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Sep-21 10.0000 10.9492 0.1592
30-Dec-21 10.0000 10.9117 0.1181
31-Mar-22 10.0000 10.9559 0.1412
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Jul-21 10.0000 11.7769 0.1265
20-Oct-21 10.0000 11.8460 0.1927
26-Apr-22 10.0000 11.8152 0.1249
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Sep-19 10.0000 12.0304 1.1324
29-Sep-20 10.0000 12.1902 1.3069
28-Sep-21 10.0000 11.6238 0.7559
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Sep-19 10.0000 12.0672 1.2089
29-Sep-20 10.0000 12.2264 1.3812
28-Sep-21 10.0000 11.6732 0.8416
ICICI Prudential All Seasons Bond Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Sep-14 10.0000 12.1619 1.8708
16-Mar-22 10.0000 19.5709 1.5000
ICICI Prudential All Seasons Bond Fund - Direct Plan -
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Sep-14 10.0000 12.1670 1.4968
16-Mar-22 10.0000 21.3917 1.5000
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Mar-21 10.0000 10.7065 0.3319
27-Sep-21 10.0000 10.7921 0.4171
28-Mar-22 10.0000 10.6552 0.2624
ICICI Prudential Credit Risk Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Mar-21 10.0000 11.0956 0.3792
27-Sep-21 10.0000 11.1856 0.4674
28-Mar-22 10.0000 11.0428 0.3048
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Sep-21 10.0000 11.5922 0.1863
30-Dec-21 10.0000 11.5535 0.1422
31-Mar-22 10.0000 11.6008 0.1656
ICICI Prudential Credit Risk Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Mar-20 10.0000 10.9720 0.9656
18-Mar-21 10.0000 10.9781 0.9327
21-Mar-22 10.0000 10.7454 0.6502

122. 122
IDCW History
ICICI Prudential Bond Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Aug-21 10.0000 11.3976 0.0935
30-Sep-21 10.0000 11.3878 0.0837
30-Nov-21 10.0000 11.3568 0.0527
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Aug-21 10.0000 11.6134 0.1017
30-Sep-21 10.0000 11.6030 0.0913
30-Nov-21 10.0000 11.5778 0.0661
ICICI Prudential Bond Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-May-21 10.0000 11.2304 0.1381
24-Aug-21 10.0000 11.1492 0.0338
24-Nov-21 10.0000 11.2783 0.1516
ICICI Prudential Credit Risk Fund - Direct Plan - Annual
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Mar-20 10.0000 11.2769 1.0495
18-Mar-21 10.0000 11.2948 1.0742
21-Mar-22 10.0000 11.0052 0.7657
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
24-May-21 10.0000 11.6158 0.1775
24-Aug-21 10.0000 11.5155 0.0519
24-Nov-21 10.0000 11.6504 0.1737
ICICI Prudential Bond Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 10.0000 11.8951 1.0333
25-Mar-21 10.0000 11.0860 0.1131
27-Sep-21 10.0000 11.3302 0.3831
ICICI Prudential Bond Fund - Direct Plan - Half Yearly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 10.0000 11.5573 1.0316
25-Mar-21 10.0000 10.7748 0.1398
27-Sep-21 10.0000 11.0173 0.4059
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 10.0000 12.7110 0.5182
30-Dec-20 10.0000 12.5342 0.3111
29-Sep-21 10.0000 12.3082 0.1524
ICICI Prudential Long Term Bond Fund - Direct Plan -
Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-20 10.0000 13.0820 0.5588
30-Dec-20 10.0000 12.8934 0.3376
29-Sep-21 10.0000 12.7002 0.2123
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Mar-20 10.0000 11.6337 0.4082
30-Sep-20 10.0000 11.6916 0.4706
27-Sep-21 10.0000 11.5942 0.4413
ICICI Prudential Long Term Bond Fund - Direct Plan - Half
Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Mar-20 10.0000 12.4353 0.4678
30-Sep-20 10.0000 12.4913 0.5272
27-Sep-21 10.0000 12.4359 0.5433
ICICI Prudential Long Term Bond Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Oct-17 10.0000 11.2025 0.7724
10-Oct-19 10.0000 12.1488 1.7811
28-Oct-21 10.0000 11.7602 1.3494
ICICI Prudential Long Term Bond Fund - Direct Plan -
Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Oct-18 10.0000 11.5404 0.0633
10-Oct-19 10.0000 13.3988 1.9893
28-Oct-21 10.0000 13.0876 1.6286
ICICI Prudential Constant Maturity Gilt Fund - Monthly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Aug-21 10.0000 11.4191 0.1579
30-Sep-21 10.0000 11.3417 0.0805
30-Nov-21 10.0000 11.3329 0.0717
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
- Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Aug-21 10.0000 11.6104 0.1621
30-Sep-21 10.0000 11.5317 0.0834
30-Nov-21 10.0000 11.5243 0.0760
ICICI Prudential Constant Maturity Gilt Fund - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Jun-21 10.0000 10.8820 0.0969
13-Sep-21 10.0000 10.9557 0.1823
13-Dec-21 10.0000 10.8710 0.0955
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
- Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Jun-21 10.0000 11.1291 0.1073
13-Sep-21 10.0000 11.2008 0.1906
13-Dec-21 10.0000 11.1144 0.1017
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Sep-20 10.0000 11.0883 0.6494
10-Mar-21 10.0000 10.5131 0.1047
13-Sep-21 10.0000 10.9453 0.5486
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
- Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Sep-20 10.0000 11.3833 0.6750
10-Mar-21 10.0000 10.7929 0.1033
13-Sep-21 10.0000 11.2501 0.5605
ICICI Prudential Constant Maturity Gilt Fund - Annual
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Sep-19 10.0000 12.5757 2.0877
14-Sep-20 10.0000 11.7532 1.2771
13-Sep-21 10.0000 11.0953 0.6311
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
- Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Sep-19 10.0000 12.8274 2.1534
14-Sep-20 10.0000 11.9816 1.3193
13-Sep-21 10.0000 11.3106 0.6601
ICICI Prudential Gilt Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Nov-17 10.0000 12.4157 0.0752
17-May-18 10.0000 12.3453 0.1173
16-Mar-22 10.0000 16.6420 1.2500
ICICI Prudential Gilt Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Nov-17 10.0000 12.7055 0.1498
17-May-18 10.0000 12.5916 0.1495
16-Mar-22 10.0000 17.2857 1.2500
ICICI Prudential Overnight Fund - Quarterly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Aug-21 100.0000 100.7704 0.7702
15-Nov-21 100.0000 100.7967 0.7965
14-Feb-22 100.0000 100.8213 0.8211
ICICI Prudential Overnight Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.2746 0.2744
31-Jan-22 100.0000 100.2889 0.2887
28-Feb-22 100.0000 100.2447 0.2445
ICICI Prudential Overnight Fund - Fortnightly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Mar-22 100.0000 100.1320 0.1318
30-Mar-22 100.0000 100.1351 0.1349
13-Apr-22 100.0000 100.1290 0.1288
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
15-Mar-22 100.0000 100.1357 0.1355
30-Mar-22 100.0000 100.1388 0.1386
13-Apr-22 100.0000 100.1324 0.1322
ICICI Prudential Overnight Fund - Half Yearly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Nov-20 100.0000 101.3902 1.3900
17-May-21 100.0000 101.4995 1.4993
17-Nov-21 100.0000 101.5362 1.5360
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Nov-20 100.0000 101.4363 1.4361
17-May-21 100.0000 101.5515 1.5513
17-Nov-21 100.0000 101.5875 1.5873
ICICI Prudential Overnight Fund - Direct Plan - Monthly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
31-Dec-21 100.0000 100.2832 0.2830
31-Jan-22 100.0000 100.2974 0.2972
28-Feb-22 100.0000 100.2517 0.2515
ICICI Prudential Overnight Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.0626 0.0624
18-Apr-22 100.0000 100.0667 0.0665
25-Apr-22 100.0000 100.0671 0.0669
ICICI Prudential Overnight Fund - Direct Plan - Weekly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Apr-22 100.0000 100.0643 0.0641
18-Apr-22 100.0000 100.0685 0.0683
25-Apr-22 100.0000 100.0688 0.0686
ICICI Prudential Overnight Fund - Direct Plan - Quarterly
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Aug-21 100.0000 100.9841 0.7975
15-Nov-21 100.0000 101.0114 0.8248
14-Feb-22 100.0000 101.0340 0.8474
ICICI Prudential Overnight Fund - Annual IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Nov-19 100.0000 101.5238 1.5236
12-Nov-20 100.0000 103.5060 3.5058
15-Nov-21 100.0000 103.0419 3.0417
ICICI Prudential Overnight Fund - Direct Plan - Annual
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
13-Nov-19 100.0000 101.5282 1.5280
12-Nov-20 100.0000 103.6082 3.6080
15-Nov-21 100.0000 103.1455 3.1453
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
05-Aug-20 10.00 14.91 1.30
12-Aug-21 10.00 19.24 1.75
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - Direct Plan - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
05-Aug-20 10.00 15.38 1.30
12-Aug-21 10.00 20.08 1.75
ICICI Prudential MNC Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Feb-21 10.00 14.59 1.00
16-Feb-22 10.00 17.46 1.50
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Feb-21 10.00 14.95 1.00
16-Feb-22 10.00 18.18 1.50
ICICI Prudential Manufacturing Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Mar-21 10.00 14.17 1.00
16-Mar-22 10.00 15.54 1.50

123. 123
IDCW History
IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past performance may
or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history details please refer to our
website www.icicipruamc.com, Download section-NAV and IDCW history section.
Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.
When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be
used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains.
For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily up to monthly distribution investors are requested
to visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/
icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Mar-21 10.00 14.66 1.00
16-Mar-22 10.00 16.25 1.50
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Sep 2027 - Direct Plan Weekly - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Feb-22 10.0000 10.0088 0.0086
21-Feb-22 10.0000 10.0354 0.0352
04-Apr-22 10.0000 10.0209 0.0207
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund -
Sep 2027 - Weekly - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Feb-22 10.0000 10.0053 0.0051
21-Feb-22 10.0000 10.0350 0.0348
04-Apr-22 10.0000 10.0186 0.0184
ICICI Prudential Bharat Consumption Fund - Direct Plan -
IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Oct-21 10.00 15.42 1.28
ICICI Prudential Bharat Consumption Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Oct-21 10.00 14.83 1.28
ICICI Prudential India Opportunities Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 10.00 13.08 0.65
17-Mar-22 10.00 16.61 1.50
ICICI Prudential India Opportunities Fund - Direct Plan -
IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 10.00 13.56 0.65
17-Mar-22 10.00 17.47 1.50
ICICI Prudential Quant Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Jan-22 10.00 14.07 1.30
ICICI Prudential Quant Fund - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
27-Jan-22 10.0000 13.9500 1.3000
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
- IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 83.4762 7.0000
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 78.4904 7.0000
ICICI Prudential India Equity FOF - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 17.4333 1.5000
ICICI Prudential India Equity FOF - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 17.1197 1.5000
ICICI Prudential Passive Strategy Fund (FOF) - Direct
Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 102.9937 9.0000
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 99.3348 9.0000
ICICI Prudential Debt Management Fund (FOF ) - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 35.4823 1.5000
ICICI Prudential Debt Management Fund (FOF) - Direct
Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 36.7797 1.5000
ICICI Prudential Income Optimizer Fund (FOF) - Direct
Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 46.1085 3.7500
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 44.2190 3.7500
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
10-Feb-22 10.0000 131.9998 11.5000
ICICI Prudential Commodities Fund - Direct Plan - IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 25.26 2.20
ICICI Prudential Commodities Fund - IDCW Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 24.38 2.20
ICICI Prudential ESG FUND - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 13.20 1.15
ICICI Prudential ESG FUND - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 12.92 1.15

124. 124
ICICI Prudential Bluechip Fund
To generate long term capital appreciation and income distribution to investors from a portfolio
that is predominantly invested in equity and equity related securities of large cap companies.
However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Focused Equity Fund
To generate capital appreciation by investing in a concentrated portfolio of equity and equity
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Large & Mid Cap Fund
To generate long-term capital appreciation from a portfolio that is invested predominantly in
equity and equity related securities of large-cap and mid-cap companies.However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Multicap Fund
To generate capital appreciation through investments in equity & equity related instrument
across large cap, mid cap and small cap stocks of various industries. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved
ICICI Prudential Dividend Yield Equity Fund
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to
long term capital gains and/or dividend distribution by predominantly investing in a well
diversified portfolio of equity and equity related instruments of dividend yielding companies.
However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Value Discovery Fund
To generate returns through a combination of dividend income and capital appreciation by
investing primarily in a well-diversified portfolio of value stocks. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Midcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively
investing in diversified mid cap stocks. However, there can be no assurance or guarantee that
the investment objective of the Scheme would be achieved.
ICICI Prudential Infrastructure Fund
To generate capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to the
infrastructure theme. However, there can be no assurance or guarantee that theinvestment
objective of the Scheme would be achieved
ICICI Prudential Technology Fund
To generate long-term capital appreciation by creating a portfolio that is invested in equity and
equity related securities of technology and technology dependent companies. However there
can be no assurance or garuntee that the investment objective of the Scheme would be
achieved.
ICICI Prudential FMCG Fund
To generate long term capital appreciation through investments made primarily in equity &
equity related securities forming part of FMCG sector. However, there is no assurance or
guarantee that the investment objective of the Scheme would be achieved.
Equity Funds
ICICI Prudential Long Term Equity Fund (Tax Saving)
To generate long-term capital appreciation through investments made primarily in equity and
equity related securities of companies. However, there is no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential Manufacturing Fund
The investment objective of the scheme is to generate long term capital appreciation by creating
a portfolio that is invested predominantly in equity and equity related securities of companies
engaged in manufacturing theme. However there can be no assurance or guarantee that the
investment objective of the scheme would be achieved.
ICICI Prudential Banking & Financial Services Fund
To generate long-term capital appreciation to unit holders from a portfolio that is invested
predominantly in equity and equity related securities of companies engaged in banking and
financial services. However, there is no assurance or guarantee that the investment objective of
the Scheme would be achieved.
Investment Objective of all the schemes
ICICI Prudential Exports and Services Fund
To generate capital appreciation and income distribution to unit holders by investing
predominantly in equity/equity related securities of the companies belonging to Exports &
Services industry. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved
ICICI Prudential Smallcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap stocks. However,
there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
To generate long-term capital appreciation by creating a portfolio that is invested in Equity and
Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied
companies. However there can be no assurance or guarantee that the investment objectives of
the scheme would be achieved.
ICICI Prudential India Opportunities Fund
To generate long-term capital appreciation by investing in opportunities presented by special
situations such as corporate restructuring, Government policy and/or regulatory changes,
companies going through temporary unique challenges and other similar instances. However
there can be no assurance or guarantee that the investment objective of the scheme would be
achieved.
ICICI Prudential US Bluechip Equity Fund
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term
capital appreciation to investors by primarily investing in equity and equity related securities of
companies listed on recognized stock exchanges in the United States of America. The Scheme
shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund
To generate long-term capital appreciation by investing primarily in Equity and Equity related
securities of companies engaged in consumption and consumption related activities or allied
sectors. However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential ESG Fund
To generate long-term capital appreciation by investing in a diversified basket of companies
identified based on the Environmental, Social and Governance (ESG) criteria. However, there can
be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Business Cycle Fund
To generate long-term capital appreciation by investing with focus on riding business cycles
through allocation between sectors and stocks at different stages of business cycles. However
there can be no assurance or guarantee that the investment objective of the scheme would be
achieved.
ICICI Prudential Flexicap Fund
To generate long-term capital appreciation by investing predominately in equity & equity related
instruments across market capitalization. However, there can be no assurance or guarantee that
the investment objective of the Scheme would be achieved.
ICICI Prudential Bharat Consumption Fund – Series 4
The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity and equity related instruments of sectors that could benefit from growth
in consumption and related activities. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved
ICICI Prudential Long Term Wealth Enhancement Fund
The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-
term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
and equity related securities of large capitalization companies and emerging mid cap companies
along with income tax benefit. However, there can be no assurance that the investment
objectives of the Scheme will be realized.
ICICI Prudential MNC Fund
The primary objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities within MNC space. However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Quant Fund
To generate long-term capital appreciation by predominantly investing in equity and equity
related instruments selected based on a quantitative model. However there can be no assurance
or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Housing Opportunities Fund
To generate long-term capital appreciation by investing in equity and equity related instruments
of entities engaged in and/or expected to benefit from the growth in housing theme. However,
there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.

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Investment Objective of all the schemes
ICICI Prudential Retirement Fund - Pure Equity Plan
To generate long-term capital appreciation and income generation to investors from a portfolio
that is predominantly invested in equity and equity related securities. However, there is no
assurance or guarantee that the investment objective of the plan would be achieved.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
An open ended hybrid scheme predominantly investing in equity and equity related securities to
generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs
& InvITs and such other asset classes as may be permitted from time to time for income
generation / wealth creation. However, there is no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Pure Debt Plan
To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity. However,
there can be no assurance or guarantee that the investment objective of the plan would be
achieved.
Debt Funds
ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Ultra Short Term Fund
To generate income through investments in a range of debt and money market instruments.
However, there can be no assurance or guarantee that the investment objective of the Scheme
would be achieved.
ICICI Prudential Constant Maturity Gilt Fund
To generate income primarily by investing in portfolio of Government Securities while
maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance
or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Medium Term Bond Fund
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved
ICICI Prudential All Seasons Bond Fund
To generate income through investing in a range of debt and money market instruments of
various duration while maintaining the optimum balance of yield, safety and liquidity. However,
there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Bond Fund
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Short Term Fund
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Floating Interest Fund
To generate income through investing predominantly in floating rate instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the
investment objective of the plan would be achieved.
ICICI Prudential Multi-Asset Fund
To generate capital appreciation for investors by investing predominantly in equity and equity
related instruments and income by investing across other asset classes. However, there can be
no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Equity - Arbitrage Fund
To generate low volatility returns by using arbitrage and other derivative strategies in equity
markets and investments in debt and money market instruments. However there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Regular Savings Fund
To generate regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the portion
of equity investments under the Scheme. However, there is no assurance or guarantee that the
investment objective of the Scheme would be achieved.
Hybrid
ICICI Prudential Equity Savings Fund
The Scheme seeks to generate regular income through investments in fixed income securities
and using arbitrage and other derivative strategies. The Scheme also intends to generate long-
term capital appreciation by investing a portion of the Scheme’s assets in equity and equity
related instruments. However there can be no assurance that the investment objectives of the
scheme will be realized.
ICICI Prudential Equity & Debt Fund
To generate long term capital appreciation and current income from a portfolio that is invested in
equity and equity related securities as well as in fixed income securities. However, there is no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Child Care Fund (Gift Plan)
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by
creating a portfolio that is invested in equity and equity related securities and debt and money
market instruments. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
Solution Oriented Scheme
ICICI Prudential Retirement Fund
The investment objective of the scheme is to provide capital appreciation and income to the
investors which will help to achieve retirement goals by investing in a mix of securities
comprising of equity, equity related instruments, fixed income securities and other securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme
will be achieved.
ICICI Prudential Balanced Advantage Fund
To provide capital appreciation/income by investing in equity and equity related instruments
including derivatives and debt and money market instruments. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Commodities Fund
To generate long-term capital appreciation by creating a portfolio that is invested predominantly
in Equity and Equity related securities of companies engaged in commodity and commodity
related sectors. However there can be no assurance or guarantee that the investment objective
of the scheme would be achieved.
ICICI Prudential Gilt Fund
To generate income primarily through investment in Gilts of various maturities. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Long Term Bond Fund
To generate income through investments in a range of debt and money market instruments while
maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Banking & PSU Debt Fund
To generate income through predominantly investing in Debt instruments of banks, Public Sector
Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum
balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
ICICI Prudential Liquid Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity, through investments made primarily in money market and debt
instruments. However, there can be no assurance or guarantee that the investment objective of
the Scheme would be achieved.
ICICI Prudential Corporate Bond Fund
To generate income through investing predominantly in AA+ and above rated corporate bonds
while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Money Market Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity by investing in money market instruments. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Credit Risk Fund
To generate income through investing predominantly in AA and below rated corporate bonds
while maintaining the optimum balance of yield, safety and liquidity. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.

126. 126
Investment Objective of all the schemes
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme
that seeks to provide adequate returns by investing in the units of one or more overseas mutual
fund schemes, which have the mandate to invest globally. Currently the Scheme intends to
invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U).
The fund manager may also invest in one or more other overseas mutual fund schemes, with
similar investment policy/fundamental attributes and risk profile and is in accordance with the
investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus
in domestic money market securities and/or money market/liquid schemes of domestic mutual
funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from
time to time. However, there can be no assurance that the investment objective of the Scheme
will be realized.
ICICI Prudential Income Optimizer Fund (FOF)
The primary objective of the Scheme is to generate regular income by predominantly investing in
debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented
schemes with an aim to generate capital appreciation. However, there can be no assurance or
guarantee that the investment objective of the Scheme would be achieved.
Fund of Funds
ICICI Prudential Debt Management Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
of debt oriented schemes accessed through the diversified investment styles of underlying
schemes. However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential Passive Strategy Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Allocator Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
of equity, debt, and gold schemes accessed through the diversified investment styles of
underlying schemes. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Thematic Advantage Fund (FOF)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying
schemes. However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential Overnight Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
high level of liquidity, through investments made primarily in overnight securities having maturity
of 1 business day. However there can be no assurance or guarantee that the investment
objective of the scheme would be achieved
ICICI Prudential BHARAT 22 FOF
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of one or more mutual fund schemes /
ETFs (manage by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which
predominantly invest in international markets. Certain corpus of the scheme will also be invest in
units of domestic mutual fund schemes / ETFs manage by ICICI Prudential Mutual Fund or any
other Mutual Fund(s) However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential India Equity FOF
The primary objective of the Scheme is to generate returns from predominantly investing in one
or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other
Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no
assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Nifty Low Vol 30 ETF FOF
ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30
ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
would be achieved.
ICICI Prudential Alpha Low Vol 30 ETF FOF
ICICI Prudential Alpha Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
would be achieved.
ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There
can be no assurance or guarantee that the investment objectives of the Scheme would be
achieved.
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary
objective to generate returns by predominantly investing in passively managed funds launched
in India and/or overseas. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Silver ETF Fund of Fund
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary
objective to generate returns by investing in units of ICICI Prudential Silver ETF.
However, there is no assurance or guarantee that the scheme will achieve its investment
objective.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended
fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy
Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt
or money market securities and/or debt mutual fund schemes/liquid schemes of domestic
mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time. However, there can be no assurance that the investment
objective of the Scheme will be realized.

127. 127
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.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash
flows from a bond. The weight of each cash flow is determined by dividing the
present value of the cash flow by the price.
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 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.
Schedule 1: One Liner Definitions
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.
Portfolio Turnover :
Portfolio turnover is a measure of how frequently assets within a scheme are
bought and sold. Portfolio turnover is calculated 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)
Growth and Cumulative option :
Growth and Cumulative words are used alternatively.

128. 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
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash
flows from a bond. The weight of each cash flow is determined by dividing the
present value of the cash flow by the price.
Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's
performance. When a mutual fund has a high standard deviation, its means its
range of performance is wide, implying greater volatility.
Sharpe Ratio :
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe,
is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk.
Beta Ratio (Portfolio Beta) :
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less
than 1 means that the security will be less volatile than the market. A beta of
greater than 1 implies that the security's price will be more volatile than the
market.
Average portfolio PE (Average P/E) :
It is price to earnings ratio of the stocks calculated for the entire portfolio on a
weighted average basis.
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”].

129. 129
Booster STP :
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility
wherein unit holder(s) can opt to transfer variable amount(s) from designated
open ended Scheme(s) of the Fund [hereinafter referred to as “Source
Scheme”] to the designated open-ended Scheme(s) of the Fund [hereinafter
referred to as “Target Scheme”] at defined intervals. The Unitholder would be
required to provide a Base Installment Amount that is intended to be transferred
to the Target Scheme. The variable amount(s) or actual amount(s) of transfer to
the Target Scheme will be linked to the Equity Valuation Index (hereinafter
referred to as EVI). The EVI is derived by assigning equal weights to Price to
Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross
Domestic Product (GDP) or such other factors as may be determined by the
AMC from time to time. For list of source and target schemes investors are
requested to refer to application form.
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential
Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential
Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI
Prudential Credit Risk Fund, ICICI Prudential Floating Interest Fund, ICICI
Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI Prudential Long Term
Bond Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Money
Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Savings Fund,
ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short Term Fund, ICICI
Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI
Prudential Regular Savings Fund, ICICI Prudential Debt Management Fund
(FOF) .
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI Prudential
Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset
Allocator Fund (FOF), ICICI Prudential Banking and Financial Services Fund,
ICICI Prudential Bharat Consumption Fund, ICICI Prudential Bluechip Fund, ICICI
Prudential Business Cycle Fund, ICICI Prudential Commodities Fund, ICICI
Prudential Dividend Yield Equity Fund, ICICI Prudential ESG Fund, ICICI
Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI Prudential
Focused Equity Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential
Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential
Long Term Equity Fund (Tax Saving), ICICI Prudential Manufacturing Fund, ICICI
Prudential MidCap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multicap
Fund, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund, ICICI
Prudential Quant Fund, ICICI Prudential Smallcap Fund, ICICI Prudential
Technology Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential
Thematic Advantage Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF),
ICICI Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF, ICICI
Prudential Nifty Low Vol 30 ETF FOF, ICICI Prudential Nifty Index Fund, ICICI
Prudential Nifty Next 50 Index Fund, ICICI Prudential Sensex Index Fund.
Freedom SWP :
ICICI Prudential Freedom SWP enables investors to withdraw the investment
corpus in systematic and timely manner. Investors can choose the Top Up % for
withdrawals to meet their recurring and future expenses.
Freedom SIP :
ICICI Prudential Freedom SIP is an optional feature that allows initial
investments through SIP, switch to another scheme after a pre-defined tenure
and SWP post that.
*Note : IDCW = Income Distribution cum capital withdrawal option.
IDCW Payout = Payout of Income Distribution cum capital
withdrawal option.
IDCW Reinvestment = Reinvestment of Income Distribution cum
capital withdrawal option.
IDCW Transfer = Transferof Income Distribution cum capital
withdrawal Plan.
Investors are requested to note that nomenclature of 'Dividend' and has been
changed to 'IDCW' pursuant to SEBI circular effective from April 01, 2021.
Booster SIP:
ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
facility wherein unit holder(s) can opt to invest a pre-determined sum at defined
intervals to a designated open ended Scheme(s) of ICICI Prudential Mutual
Fund [hereinafter referred to as “Source Scheme”] and then the amount is
transferred to the designated open-ended Scheme(s) of ICICI Prudential Mutual
Fund [hereinafter referred to as “Target Scheme”] at defined intervals. The Unit
holder would be required to provide a SIP amount which will be considered as
the Base Installment Amount that is intended to be transferred to the Target
Scheme. The actual amount of transfer to the Target Scheme will be linked to
the Equity Valuation Index (hereinafter referred to as EVI) which is a proprietary
model of ICICI Prudential Asset Management Company Limited (the AMC). The
EVI is derived by assigning equal weights to Price to Earnings (PE), Price to
book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product (GDP) or
such other factors as may be determined by the AMC from time to time.
ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,
indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision
taken on this material.
"Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October
05,2020 on Product Labeling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-
news for more details.
$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for
valuation for such Securities.

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