Icici Fund-Factsheet-For-December-2023

INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 5-13
Equity Schemes
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 16-17
Fund
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 18-19
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 20
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 21
ICICI Prudential ELSS Tax Saver Fund Equity Linked An open Ended Equity Scheme with Tax Saving advantage 22
Savings Scheme
(ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 23
ICICI Prudential Dividend Yield Equity Fund Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 24
Fund
ICICI Prudential PSU Equity Fund Thematic An open-ended equity scheme following the PSU theme 25
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 26
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 27
ICICI Prudential Banking & Financial
Services Fund Sectoral An open ended equity scheme investing in banking & financial services sector 28
ICICI Prudential FMCG Fund Sectoral An open ended equity scheme investing in FMCG sector 29
ICICI Prudential Technology Fund Sectoral An open ended equity scheme investing in technology and related sectors 30
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 31
ICICI Prudential Transportation and Logistics Fund Thematic An open ended equity scheme following transportation and logistics theme 32
ICICI Prudential Housing Opportunities Fund Thematic An open ended equity scheme following housing theme 33
ICICI Prudential ESG Exclusionary Strategy Fund Thematic An open ended equity scheme investing in companies identified based on the 34
Environmental, Social and Governance (ESG) theme following Exclusion Strategy
ICICI Prudential Pharma Healthcare and Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and
Diagnostics (P.H.D) Fund allied Theme. 35
ICICI Prudential Exports and Services Fund Thematic An open ended equity scheme following exports and services theme 36
ICICI Prudential Infrastructure Fund Thematic An open ended equity scheme following infrastructure theme 37
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 38
ICICI Prudential MNC Fund Thematic An open ended Equity Scheme following MNC theme 39
ICICI Prudential Bharat Consumption Fund Thematic An open ended scheme investing in companies engaged in consumption and 40
consumption related activities.
ICICI Prudential Commodities Fund Thematic An open ended equity scheme investing primarily in commodities and commodity 41
related sectors.
ICICI Prudential US Bluechip Equity Fund Thematic An open ended equity scheme following bluechip companies listed in US 42-43
ICICI Prudential Quant Fund Thematic An open ended equity scheme following Quant based investing theme 44
ICICI Prudential Innovation Fund Thematic An open ended equity scheme following innovation theme 45
Hybrid Schemes
ICICI Prudential Equity & Debt Fund Aggressive An open ended hybrid scheme investing predominantly in equity and equity 46-47
Hybrid Fund related instruments
ICICI Prudential Equity - Arbitrage Fund Arbitrage Fund An open ended scheme investing in arbitrage opportunities 48-49
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 50-51
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings An open ended scheme investing in equity, arbitrage and debt 52-53
Fund
ICICI Prudential Regular Savings Fund Conservative An open ended hybrid scheme investing predominantly in debt instruments 54-55
Hybrid Fund
ICICI Prudential Multi-Asset Fund Multi Asset An open ended scheme investing in multi assets 56-57
Allocation
2
INDEX
Fund Of Funds Schemes

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 58
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/
Thematic schemes. 59
ICICI Prudential Passive Strategy Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Units of domestic
Equity Exchange Traded Funds 60
ICICI Prudential India Equity FOF Other Scheme An Open ended Fund of Funds investing in units of equity oriented schemes. 61
ICICI Prudential BHARAT 22 FOF Other Scheme An open ended fund of funds scheme investing in BHARAT 22 ETF 62
ICICI Prudential Global Advantage Fund (FOF) Other Scheme An open ended Fund of Funds scheme predominantly investing in mutual fund
schemes / ETFs that invest in international markets.) 63
ICICI Prudential Strategic Metal and Energy Equity Other Scheme An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic
Fund of Fund Metal and Energy Equity UCITS Fund 64
ICICI Prudential Global Stable Equity Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
Fund (FOF) which invest in stable companies globally 65
ICICI Prudential Asset Allocator Fund (FOF) Other Scheme An open ended fund of funds scheme investing in equity oriented schemes,
debt oriented schemes and gold ETFs/schemes. 66
ICICI Prudential Income Optimizer Fund (FOF) Other Scheme An open ended fund of funds scheme predominantly investing in debt oriented
schemes and may also invest in equity & hybrid schemes 67
ICICI Prudential Debt Management Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in debt
oriented schemes. 68
ICICI Prudential Nifty 100 Low Volatility 30 Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty 100
ETF FOF Low Volatility 30 ETF 69
ICICI Prudential Nifty Alpha Low - Volatility 30 Other Scheme An open ended fund of funds scheme investing in ICICI Prudential Nifty Alpha
ETF FOF Low- Volatility 30 ETF 70
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 71
ICICI Prudential Regular Gold Savings Fund (FOF) Other Scheme An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF 72
ICICI Prudential Silver ETF Fund of Fund Other Scheme An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF 73
Debt Schemes
ICICI Prudential Overnight Fund Overnight Fund An open ended debt scheme investing in overnight securities. 74
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 75
ICICI Prudential Money Market Fund Money Market An open ended debt scheme investing in money market instruments 76
Fund
ICICI Prudential Ultra Short Term Fund Ultra Short An open ended ultra-short term debt scheme investing in instruments such that 77
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 78
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 79
ICICI Prudential Short Term Fund Short Duration An open ended short term debt scheme investing in instruments such that the 80
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 81
Duration Fund
ICICI Prudential Corporate Bond Fund Corporate Bond An open ended debt scheme predominantly investing in AA+ and above rated 82
Fund corporate bonds
ICICI Prudential Banking & PSU Debt Fund Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 83
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. 84-85
ICICI Prudential Medium Term Bond Fund Medium Duration An Open Ended medium term debt scheme investing in instruments such that the 86
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 87
Fund
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 88
ICICI Prudential Gilt Fund Gilt Fund An open ended debt scheme investing in government securities across maturity 89
ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with An open ended debt scheme investing in government securities having a 90
10-year Constant constant maturity of 10 Years
Duration
3
INDEX
Solution Oriented Schemes

ICICI Prudential Child Care Fund (Gift Plan) Solution oriented scheme Diversified Long Term Child Benefit Oriented Plan 91
ICICI Prudential Retirement Fund Solution Oriented Scheme An open ended Retirement Solution Oriented Scheme 92-95
Closed Ended Equity Schemes
ICICI Prudential Long Term Wealth Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and
Enhancement Fund tax benefit 96
Other Details
Annexure Of Quantitative Indicators For Debt Fund 97

Annexure For All Potential Risk Class 98-99
Fund Details Annexure 100-107
Annexure for Returns of all the Schemes 108-116
Fund Manager Detail 117-118
Systematic Investment Plan (SIP) of Select Schemes 119-123
Performance of Select Schemes
Annexure - I 124
Annexure - II 125
IDCW History for all Schemes 125-130
Investment Objective of all the schemes 131-133
Schedule 1: One Liner Definitions 134
Schedule 2: How To Read Factsheet 135-136
Statutory Details & Risk Factors 137
4
ECONOMIC
OVERVIEW
Global Economic Growth
Growth trends in developed economies Growth projections for 2023

6.0% 3.0
2.4
Annual Growth
2.5
4.0% 2.1
2.0
Growth forecast (%)

2.0
1.7
2.0%
1.5
0.0% 1.0
0.7
0.6
0.5 0.5
0.5
-2.0%
US Eurozone UK Japan 0.0
US Euro zone UK Japan
Q3 CY 2022 Q4 CY 2022 Q1 CY 2023 Q2 CY 2023 Q3 CY 2023
IMF World Economic Outlook, October 2023 OECD Economic outlook, November 2023
Sources: CRSIL Research, International Monetary Fund (IMF), Organisation for Economic Co-operation and Development (OECD)
• US GDP grew an annualised 4.9% in Q3CY23, compared with 2.1% in Q2CY23

• Eurozone economy expanded 0.10% on-year in Q3CY23, slower than upwardly revised growth of 0.6% in Q2CY23
• UK GDP expanded 0.3% on-year in Q3CY23, half estimate of 0.6%. Growth in Q2CY23 was same, revised down 0.3%
• Japanese economy growth contracted 2.9% on-year in Q3CY23, downwardly revised 3.6% growth in Q2CY23
Source: CRISIL Research; GDP: Gross domestic product; US: Unites States; UK: United Kingdom; CY: Calendar Year
Global Central Bank Highlights

6.0% 5.5%
5.3% • US Fed kept its funds rate steady between 5.25% and 5.5% in Dec-23, indicating 75 bps
5.0% 4.5% 4.5% cuts in 2024 (according to Summary of Economic Projections)
Policy interest rate %
4.0% 3.5% • ECB kept interest rates steady at 4.5% for the second consecutive meeting, signalling
early conclusion to its last remaining bond purchase scheme
3.0% 2.5%
• BoE kept benchmark interest rate unchanged at 5.25% for third consecutive time during
2.0%
Dec-23 policy meet
1.0%
0.3% 0.3%
0.0% • BoJ kept its key short-term interest rate unchanged at -0.1% and that of 10-year bond
0.0% yields at 0% in Dec-23
-0.1% -0.1% -0.1%
-1.0% • PBoC kept its one-year Loan Prime Rate at 3.45%, while the five-year rate was left
2021 2022 2023*
unchanged at 4.20%
US UK Japan Eurozone
Source: CRISIL Research. US: United States of America; Fed: Federal Reserve System of US;
PBoC: People's Bank of China; BoE: Bank of England; bps: Basis Points; ECB: European Central
Bank; BoJ: Bank of Japan
Source: CRISIL Research, *Data as of December 2023
Global Bond Yields

6.0
• US Treasury prices rose in Dec-23. Yield on the 10-year Treasury settled at 3.89% on
5.0 December 29, 2023, compared with 4.35% on November 30, 2023.
• Bond prices rose as a slew of economic data suggested that Fed may end its rate hike
4.0
cycle soon.
3.0 • Home sales numbers, weak US ADP jobs and JOLTs jobs opening data along with New
Yield %
home price data cemented expectations that Fed would cut rates in early 2024.
2.0
• Bond prices rose after the Fed Chairman Jerome Powell sounded caution on the central
1.0 bank's interest rate outlook and data showed a continued manufacturing slump.
0.0 • It declined further after the Fed kept rates unchanged at its final policy meeting of the year
and signalled rate cuts next year. The apex bank forecast three cuts in 2024, four in 2025
-1.0
and three in 2026
29-Sep-22
29-Sep-23
29-Dec-21
29-Dec-22
29-Dec-23
29-Mar-22
29-Mar-23
29-Jun-22
29-Jun-23
• The yield saw some gains at the end of Dec-23 after the Fed officials stifled expectations
of an interest rate cut in Q1FY24
Source: CRISIL Research. US: Unites States; Fed: US Federal Reserve; JOLTS: Job Openings and
US 10-Year G-sec Yield UK 10-Year G-sec Yield
Labor Turnover Survey; ADP: Automatic Data Processing, Inc.; FY: Financial Year
Germ any 10-Ye ar G-sec Yield Japan 10-Year G-sec Yield
Source: CRISIL Research
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
5
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for 2023

25 IMF World Economic Outlook, OECD Economic outlook, November
21.6 October 2023 update 2023
14.0
Quarterly GDP - Annualized (%)
20
12.0
15 13.2
9.1 10.0
Growth forecast (%)

10 7.8 7.6
6.3 6.1
5.2 8.0
4.1 4.4
5 2.5 6.3 6.3
0.7 6.0
0
4.0
Q3: FY 2020-21
Q4: FY 2020-21
Q1: FY 2021-22
Q2: FY 2021-22
Q3: FY 2021-22
Q4: FY 2021-22
Q1: FY 2022-23
Q2: FY 2022-23
Q3: FY 2022-23
Q4: FY 2022-23
Q1: FY 2023-24
Q2: FY 2023-24
2.0
0.0
Source: Mospi.nic.in, IMF, OECD

• India's GDP growth slowed 7.6% in Q2FY24 from 7.8% in Q1FY24
• In terms of gross value added, the economy grew 9.1% vs 8% in Q1FY24
Industry Q2FY24 Growth % Q1FY24 Growth %

Agriculture, Forestry & Fishing 1.2 3.5
Mining & Quarrying 10.0 5.8
Manufacturing 13.9 4.7
Electricity, Gas, Water Supply & Other Utility Service 10.1 2.9
Construction 13.3 7.9
Trade, Hotels, Transport, Communication & Services related to Broadcasting 4.3 9.2
Financial, Real Estate & Professional Services 6.0 12.2
Public Administration, Defense & Other Services 7.6 7.9
• The growth momentum may soften in the coming months as global growth slows, thereby impacting exports and industrial activity along with impact of high interest
rates domestic consumption.
Source: CRISIL Research. GDP: Gross Domestic Product; FY: Financial Year
Other Major Indicators
India's industrial production rose to 11.7% on year in Oct-23,

CPI inflation rose to 5.55% on-year in Nov-23 from 4.87% in Oct-23
compared with 5.8% in Sep-23
9 6.0 20
8 5.0
CPI & 10 year G sec yield %
7 4.0
Real Interest rate (%)
15
11.70
6 3.0
5 2.0
Y-o-Y growth (%)
10
4 1.0
3 0.0
2 -1.0 5
1 -2.0
0 -3.0 0
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Aug-23
Nov-17
Nov-18
Nov-19
Nov-20
Nov-21
Nov-22
Nov-23
May-18
May-19
May-20
May-21
May-22
May-23
-5
Feb-22
Aug-22
Feb-23
Aug-23
Jun-22
Jun-23
Apr-22
Apr-23
Oct-21
Oct-22
Oct-23
Dec-21
Dec-22
Real interest rate (RH S) CP I Inflation (LHS) 10-year G-sec yield (LHS)
6
ECONOMIC
OVERVIEW
Output of eight core sectors slowed 7.8% on-year in Nov-23, S&P Global manufacturing PMI came in at 56 in Nov-23, compared
compared with 12.1% in Oct-23 with 55.5 in Oct-23, while services PMI stood at 56.9 from 58.4
Purchasing Managers' Index (PMI) 15

13.4
62.3
70
61.2
12.0
60.1
59.4
58.5
58.5
62
58.4
57.8
61
57.2
56.9
56.4
58.7
57.7
58.6
57.8
56.4
57.5
55.7
57.8
57.2
55.5
55.4
56.0
55.3
60
Core sector growth (%)

9.7
10 9.2
50 8.4
8.3 8.5
7.8
40 7.4
5.7
30 5.2
4.2 4.6
5
20
10
0
0
Jul-23
Jan-23
Jun-23
Oct-23
Feb-23
Apr-23
Dec-22
Nov-22
Mar-23
Sep-23
Nov-23
Aug-23
May-23
-10
Jul-23
Jan-23
Jun-23
Oct-23
Feb-23
Apr-23
Dec-22
Sep-23
Nov-22
Mar-23
Nov-23
Aug-23
May-23
Manufacturing PMI Services PMI
Source: MOSPI, Office of Economic Advisor, IHS Markit; PMI: Purchase Manager's Index
Economic indicator heat map
Indicators Nov 23 Oct 23 Sep 23 Aug 23 July 23 June 23
Industrial Sector
Manufacturing PMI 56 55.5 57.5 58.6 57.7 57.8
Infra - Core 7.8% 12.0% 9.2% 13.4% 8.5% 8.4%
Rail Freight Traffic (Loading in million tonnes) 257.48 129.06 123.53 127.16 124.00 123.10
Rail Passenger Traffic (in million) NA NA 569.72 590.65 569.10 563.10
Consumer Economy
Passenger vehicle sales (thousands) 288.06 341.38 363.92 313.72 302.52 327.95
Two-wheeler sales (thousands) 1623.40 1895.80 1749.79 1566.59 1282.05 1330.83
Tractor sales (thousands) 72.27 118.23 96.93 53.25 58.58 98.42
Domestic air passenger traffic (lakh) 127.36 126.36 122.46 124.23 121.00 124.87
Ease of Living
Consumer Price Index (agricultural labourers) NA 1,241 1226 1224 1215 1196
Consumer Confidence Index 92.2 NA 92.2 NA 88.1 NA
Inflation
CPI inflation, % y/y 5.55% 4.87% 6.77% 6.80% 7.4% 4.8%
WPI inflation, % y/y 0.26% -0.52% 0.07% 0.46% -1.2% -4.2%
Deficit Statistic
Trade balance $ billion -5.3 -17.08 -19.37 -11.37 -28.26 -22.59
Fiscal deficit (Rs billion) 1028.84 1018.39 590.35 372.33 1542.2 2410.8
GST
GST collections (Rs billion) 1679.29 1720.03 1627.12 1590.69 1651.05 1614.97
Sources: RBI, Office of the Economic Advisor, DGCA: Directorate General of Civil Aviation, CRISIL Research
Best Value Worst Value
7
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows

20.0%
Nifty 50
7.9%
S&P BSE Sensex
18.7% FIIs, DIIs and MFs flows
7.8%
S&P BSE Power
32.8% 700
18.2%
55.3%
S&P BSE PSU 600
15.3%
12.8% 500
Net flows in Rs billion

S&P BSE Oil & Gas
12.0%
400
S&P BSE Metal 29.4%
11.3%
66.9%
300
S&P BSE Capital goods
11.3% 200
79.5%
S&P BSE Realty
9.4% 100
25.6%
S&P BSE IT
8.4% 0
11.2%
S&P BSE Bankex
8.1% -100
45.5%
S&P BSE MidCap
7.5%
-200
18.8%
S&P BSE Teck -300
7.2%
Jul-23
Jan-23
Jun-23
Oct-23
Feb-23
Apr-23
Dec-22
Sep-23
Mar-23
Dec-23
Nov-23
Aug-23
May-23
27.3%
S&P BSE FMCG
6.8%
25.9%
S&P BSE Consumer durables
6.1%
47.5%
S&P BSE SmallCap
5.7%
46.0%
S&P BSE Auto
5.4% FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment
37.0%
S&P BSE Healthcare
3.9%
2% 22% 42% 62% 82%
1 year returns % 1 month returns %
Source: NSE, BSE, SEBI, NSDL
• S&P BSE Sensex and Nifty 50 gained around 8% on-month. Markets hit multiple record high, due to bullish investor sentiments. S&P BSE Sensex
and Nifty 50 soared 19% and 20% in CY23, respectively.
• India was able to moderate its Current Account Deficit to $8.3 billion in Q2FY24, down from $9.2 billion in Q1FY24 and a much higher $30.9 billion
(3.8% of GDP) than Q2FY23.
• RBI kept key policy rates at 6.50% and raised growth projections for FY24 to 7% from earlier estimate 6.5%
• Further, results of state assembly polls instilled a sense of political stability ahead of the Indian General Elections 2024, easing uncertainty of
policy continuation.
• Domestic bourses also gained value on intermittent reduction in global crude prices
• Major driving factor of markets was the expectations that global central banks might start reducing rates starting next year on the back of easing
inflationary pressure. All the major central banks opted for status quo in their Dec-23 policy meeting.
• Fed kept interest rates unchanged in their Dec-23 policy decision and signalled three quarter-point rate cuts for 2024 starting Mar-24. ECB and
the RBI followed suit and held rates at 4.5% and 5.2%, respectively
• An easing of US personal consumption expenditures data also led to positive investor sentiment in Dec-23. The latest US PCE index revealed that
inflation for 12 months ended November 30, 2023, stood at 2.6%, which was lower than 2.9% in Oct-23. This indicates an easier monetary stance
of the US Fed
• Continued buying from FIIs for the second consecutive month and buying spree from DIIs also added to positive sentiments. FII buying stood at Rs
661.4 billion compared with buying of Rs 90.0 billion in Nov-23. While DII bought Rs 129.4 billion compared with Rs 116.1 billion.
• All key S&P BSE sectoral indices hit their respective 52-week high. The S&P BSE Utilities (20%), S&P BSE Power (18%) and S&P BSE PSU (15%)
were top gainers. They benefited from bullish optimism possibly due to government's thrust on capex, increase in power demand and an uptick in
renewable energy investments
Source: CRISIL Research. GDP: Gross domestic product; RBI: Reserve Bank of India; Fed: US Federal Reserve; FII: foreign institutional investors; DII:
domestic institutional investor; ECB: European Central Bank
8
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

Global markets cheered after the recent US Fed meet hinted at a shift in its hawkish stance, leaving market participants hoping for possible rate cuts in 2024. This shift, called the 'Fed
pivot' came on the heels of expected slow-down of the US economy in 2024, which would shift capital from the US to relatively faster-growing emerging economies.
In the US, the major indices – S&P 500 and Nasdaq 100 – rallied 4.4% and 5.5% on-month, respectively, in Dec 2023. European equities, indicated by the Stoxx 600 index, jumped 3.8%.
UK equities too, moved up 3.8% in the same period. (Source: FTSE; STOXX; S&P; Nasdaq)
China's concerning macroeconomic outlook and real estate problems have been prodding overseas investors to unload Chinese shares. The country's equity benchmark – the Shanghai
Composite Index – fell 1.81% in the same period.
Globally, India (+7.9%), Australia (+7.1%) and Mexico (+6.2%) gained the most. Meanwhile, Shanghai (-1.8%), Japan (-0.1%) and Hong Kong (0%) were laggards. (Source: Kotak
Research)
Foreign portfolio investors (FPIs) invested a record-breaking Rs. 66,135 crore in domestic equity markets in Dec 2023. The high tide of FPI flows came out of a global rally which emerged
after the recent US Fed meet hinted at possible rate cuts in 2024. (Source: NSDL)
Market barometer S&P BSE Sensex and the NSE Nifty50 rallied 7.8% and 7.9% respectively, in Dec 2023. Sector-wise, BSE Power (+18.2%), BSE Oil & Gas (+12.0%) and BSE Metals
(+11.3%) gained the most; whereas, BSE Healthcare (+3.9%), BSE Auto (+5.4%) and BSE Consumer Durables (+6.1%) saw modest gains. (Source: BSE and NSE)
Our view going forward:

• Currently seeing 'A Paradigm Shift' – Developed Economies getting weaker & Indian economy getting stronger.
• Although India's Macros looks robust, valuations are not cheap. This warrants an investment approach in hybrid and multi-asset allocation schemes which can dynamically manage
exposure to various asset classes.
• The year 2024 is expected to be a challenging year with valuations climbing higher due to front-ended returns.
• Our key recommendation for new investor for lump-sum remains Hybrid and Multi Asset allocation schemes which can be opportunistic in reducing equity exposure or moving to
other attractive asset classes.
• For existing investors, we would recommend to stay invested as India's long-term story remains intact. For investors who wish to add equity should focus on schemes that has
flexible investment mandate to move between Market cap & Sectors.
• We remain watchful of these events that could have an influence on equity markets: Run-up to the General election and global central bank actions.
U.S. – United States of America; US Fed: Federal Reserve of US; FY: Financial year;
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 below mentioned strategies and investing in these schemes over long term may be beneficial for your wealth creation journey
Staggered Investments: Continue SIP/STP in Equity Schemes as the long term structural story of India remains intact
Asset Allocation: As the macros are changing and to manage volatility, we recommend schemes which can invest in various asset classes
Parking Fund: As the valuations are not cheap, hence we recommend some funds to be placed in the Arbitrage or Equity Savings category which can later be deployed post any market
correction.
SIP: Systematic Investment Plan, STP: Systematic Transfer Plan
Our Recommendations
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
Asset Allocation Flexibility Flexibility across Marketcap/Sector/ Theme
1. ICICI Prudential Equity & Debt Fund 1. ICICI Prudential Business Cycle Fund
2. ICICI Prudential Multi-Asset Fund 2. ICICI Prudential Flexicap Fund
3. ICICI Prudential Balanced Advantage Fund 3. ICICI Prudential Innovation Fund
4. ICICI Prudential Equity Savings Fund 4. ICICI Prudential Manufacturing Fund
5. ICICI Prudential Bharat Consumption Fund
6. ICICI Prudential Dividend Yield Equity Fund
SIP/STP Strategy
Continue SIP/STP as the long term structural story of India remains intact, strongly recommend
ICICI Prudential Booster STP#
Recommended Schemes
1. ICICI Prudential Value Discovery Fund 4. ICICI Prudential Multicap Fund
2. ICICI Prudential India Opportunities Fund 5. ICICI Prudential ELSS Tax Saver Fund
3. ICICI Prudential Large & Mid Cap 6. ICICI Prudential Focused Equity Fund
#ICICI Prudential Booster Systematic Transfer Plan (STP) is a facility where in unitholder (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. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual
Fund or provide any guarantee of returns through Transfer plans. Booster STP allows Investors to transfer the amount to Target Scheme basis the EVI calculated and corresponding Trigger Value to the
same. Please read the terms & conditions in the application form before investing or visit www.iciciprumf.com
9
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook and Valuation Index
Equity Valuation Index
170
150 Book Partial Profits
130
Incremental Money to Debt
110 Neutral
116.6
90 Invest in Equities
70
Aggressively Invest in Equities
50
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Dec-16
Dec-17
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Data as on December 31, 2023 has been considered. Equity Valuation Index (EVI) is a proprietary model of ICICI Prudential AMC Ltd. (the AMC) used for assessing overall
equity market valuations. The AMC may also use this model for other facilities/features offered by the AMC. 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 and any other factor which the AMC may add / delete from time to time. G-Sec –
Government Securities. GDP – Gross Domestic Product.
Return Analysis Table of EVI
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)
Count 9 58 101 15 6
Average 25.0% 15.9% 10.0% 8.3% 2.8%
Max 40.9% 35.4% 22.6% 15.5% 7.4%
Min 16.8% 4.3% -2.2% -0.1% 0.6%
<10 % Return - Count 0 7 51 10 6
<10 % Return - Percentage Count 0.0% 12.1% 50.5% 66.7% 100.0%
Negative Returns - Count 0 0 4 1 0
Negative Returns - Percentage Count 0.0% 0.0% 4.0% 6.7% 0.0%
Source: MFI Explorer. Returns are calculated on CAGR basis. Above analysis is done considering the investment period between April 2005 and December 2020. The returns
are calculated for the period between April 2008 and December 2023. Equity Valuation Index (EVI) is calculated by assigning equal weights to Price-to-Earnings (PE), Price
to-Book (PB), G-Sec * PE and Market Cap to GDP ratio and any other factor which the AMC may add / delete from time to time. G-Sec – Government Securities. GDP – Gross
Domestic Product. Past performance may or may not sustain in future.
Steps to read the above table

1. 3Yr Monthly Rolling returns of Nifty 50 TRI is extracted for the above period
2. The returns are then classified into different intervals depending on the bands of EVI (eg, EVI < 80)
3. Returns in the interval are selected on basis of investment period falling in the range of EVI (for Dark Green zone, returns are selected of investment made when EVI was less than 80)
10
MARKET
REVIEW
India's Debt Market Performance
Debt market indicators Liquidity in the banking system
Money market 4000
2000
Tenure CD Change CP Change
Banking liquidity (INR billion)

0
1M 7.33 23 7.75 15 -2000
3M 7.30 -1 7.88 3 -4000
-6000
6M 7.62 4 8.11 16
-8000
12M 7.85 10 8.18 13
-10000
Bond market -12000
31-Dec-18
31-Dec-19
31-Dec-20
31-Dec-21
31-Dec-22
31-Dec-23
Tenure G-Sec* Change AAA CB Change
1Y 7.10 -6 7.85 20
3Y 7.05 -20 7.70 -4
Source: RBI
5Y 7.06 -22 7.67 -4
• Interbank call money rates remained well above the RBI's repo rate of 6.50% in Dec-23,
10Y 7.18 -10 7.70 -1 before closing 6.25% on December 29 (an average of 6.51% in the month). Overnight
CP - commercial paper; CD – certificate of deposit; CB – corporate bond; * weighted average yield rates consistently stayed above the upper end of the RBI's policy corridor through the
Data sources: RBI, mospi.nic.in, CRISIL fixed income database month, owing to a widening banking system liquidity deficit.
• Bond yield ended lower in Dec-23, with the yield of the new 10-year benchmark 7.18%
Corporate bond spreads 2033 bond ending 7.18% on December 29, as compared with 7.28% on November 30,
2023
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y • The bond prices made some early gains due to a sharp fall in US Treasury yields amid
AAA 0.70 0.76 0.54 0.52 0.47 0.40 0.39 expectations of the US Fed cutting interest rates in the first half of fiscal 2024
AA+ 1.36 1.42 1.20 1.19 1.72 1.65 1.63 • In the Fed meeting on December 12 and 13, where officials kept interest rates
unchanged and made dovish comments
AA 1.76 1.82 1.60 1.58 2.11 2.04 2.03
• Fed also signalled three quarter-point rate cuts for fiscal 2024, which could begin as
AA- 2.88 2.94 2.73 2.71 3.24 3.17 3.16
early as March 2024
A+ 3.50 3.56 3.35 3.33 3.86 3.79 3.78
• Weakness in global crude oil prices, which briefly fell below the $80 mark amid easing
A 4.88 4.94 4.72 4.71 5.24 5.17 5.15 concerns about shipping disruptions along the Red Sea route (before eventually ending
A- 5.12 5.18 4.96 4.94 5.48 5.40 5.39 December at a monthly high) also supported the rally in bond prices
• Further gains in bond prices were, however, cut short with the RBI keeping its key
G-sec and corporate bonds data as on December 29, 2023
interest rates unchanged and retaining its withdrawal of accommodation stance as a
* Weighted average yields for G-sec data measure to ensure that inflation progressively aligns with its target, while also
6-month G-sec: 182-day T-bill rate; 1-year G-Sec: 6.89% GS 2025; 3-year G-sec: 5.63% GS supporting growth
2026; 5-year G-sec: 07.06 GS 2028; 10-year G-sec: 7.18% GS 2033
• Some gains in yield were also seen following intermittent indications of higher supply at
debt auction results of the RBI, profit booking witnessed ahead of the quarter-end and
the calendar year-end and a cautious approach by investors towards the end of the
month in the absence of fresh cues
Source: CRISIL Research. RBI: Reserve Bank of India; US Fed: US Federal Reserve); US:
United States of America
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. 11
MARKET
REVIEW
Other Market Indicators
Rupee rose 0.2% to settle at Rs 83.20 in Dec-23, compared with Bank deposits grew 13.4% on-year and 20.8% in Dec-23 vs 13.5%
Rs 83.39 on Nov-23 on-year and 20.4% in Nov-23
65
22%
20%
Y-oY growth (%)

70 18%
Rupee per unit of $
16%
75 14%
12%
10%
80
8%
6%
85
4%
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Aug-23
Feb-23
Jul-23
Apr-23
Mar-23
Jun-23
Oct-23
Jan-23
Nov-23
Sep-23
May-23
Dec-22
Dec-23
Rupees per unit of $
Deposits grow th Credit growth
Brent crude price fell 4.72% to close at $77.04 per barrel on

Gold price in India closed at Rs 63,246 per 10 grams on Dec-23,
December 31 as against $80.86 in Nov-23
up 1.02%, compared with Rs 62,607 per 10 grams on Nov-23
120
110 65000
100
Oil Price ($ per barrel)
Indian gold prices per 10 gms
90
55000
80
70
45000
60
50
40 35000
30
20
25000
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Oil Price ($ per barrel) Indian Gold prices per 10 gram s
Source: RBI, IBJA
Gold
• Gold prices ended at Rs 63,246 per 10 grams on 29 December 2023, up 1% from Rs 62,607 per 10 grams on 30 November 2023, as per the India Bullion and Jewellers
Association. Gold gained 15.27% for FY23.
• Yellow metal prices tracking similar trend in the global bullion prices soared after dollar index and US treasury yield declined amid anticipation that the US Fed would cut rates as
early as March 2024.
• These sentiments were strengthened after the Fed left its rates unchanged and signalled three rate cuts in 2024. More gains were added after few Fed officials also voiced
similar opinions.
• Some weakness during the month were witnessed due to subdued domestic demand
Source: CRISIL Research; FY: Financial year; US Fed: Federal Reserve of US
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook

Inflation print bounced back to a 3-month high amid uptick in vegetable prices, but remained within the tolerable range of the RBI.
Growth and inflation dynamics have remained in favor of the RBI. We expect a low chance of shift in policy stance as the economy can thrive without strict policy measures and the impact of past rate
hikes remains to work its way through the economy. The RBI's intervention is needed only if growth-inflation dynamics diverge unfavorably.
We believe that monetary policy has done the heavy-lifting in managing the economy and the baton is now passed on to the fiscal side where the deficit gap needs to be narrowed. Global cues are
expected to impact domestic macros bringing in a mixed bag - with optimism, fueled by a dovish US Fed, and caution, as China stages recovery.
We believe the appeal of fixed income as an asset class has increased significantly. This can be attributed to the higher yields provided by the environment's high inflation and rising interest rates.
Accruals may become attractive as corporates tap the bond market for capital. Active duration management is also required as global cues impact domestic macros and long-term yields.
Market Activity
Globally, bond prices rallied and yields cooled in Dec 2023 after the US Fed hinted at possible rate cuts in 2024. The 10-year US Treasury bond yield cooled sharply to 3.87% on Nov 30, 2023, down 46
bps in a month.
The Indian Govt. 10-year bond yield cooled down to 7.18% on Dec 31, 2023, down 10 bps from Nov 30, 2023. Liquidity conditions remained tight, pushing overnight yields closer to the upper-end MSF
rate. The 91-day T-bill yield fell 1 bp to 6.93% while the 182-day T-bill yield rose 3 bps to 7.14%. (Source: CCIL)
Corporate bond yields cooled, too, but yields on the short-end of the curve increased due to the tight liquidity situation. (Source: NSE)
bps – basis points; T-bill – Treasury Bill; MSF – Marginal Standing Facility; RBI – The Reserve Bank of India
ICICI Prudential Debt Valuation Index for Duration Risk Management
10.0
9.0 Highly Aggressive
8.0
7.0 Aggressive
6.0
5.0 Moderate
4.0
2.31
3.0 Cautious
2.0
1.0 Very Cautious
0.0
Aug 2017
May 2022
Mar 2019
Dec 2023
Oct 2020
Jun 2014
Jan 2016
In the current business cycle, wherein growth continues to remain strong and inflation moves broadly within the RBI's tolerable range, no monetary policy
action is warranted. Due to which, taking higher duration may not result in additional returns. Hence, we maintain our cautious stance. However, if the
yields move higher the model may suggest moving to moderate duration.
Data as on December 31, 2023. 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 and any other factor which the AMC may add / delete from time to time for calculation. Debt
Valuations Index is a proprietary model of ICICI Prudential AMC Ltd (the AMC) used for assessing overall debt valuations. The AMC may also use this model for
other facilities / features offered by the AMC. RBI – Reserve Bank of India.
Our Recommendation
Category Scheme Indicative Investment Horizon
For Parking Surplus Funds
Arbitrage ICICI Prudential Equity - Arbitrage Fund 3 months and above
Measured Equity ICICI Prudential Equity Savings Fund 6 months and above
ICICI Prudential Savings Fund 60 days and above
Low duration
ICICI Prudential Ultra Short Term Fund 3 months and above
Short Term Approach
Moderate Duration + ICICI Prudential Short Term Fund 6 months and above
Accruals ICICI Prudential Corporate Bond Fund 6 months and above
ICICI Prudential Banking & PSU Debt Fund 9 months and above
Accruals ICICI Prudential Credit Risk Fund 1 year and above
ICICI Prudential Medium Term Bond Fund 1 year and above
Long Term Approach
Dynamic Duration ICICI Prudential All Seasons Bond Fund 3 years and above
YEAR
ICICI Prudential Bluechip Fund
15
S
Category
Since
2008
(An open ended equity scheme predominantly investing in large cap stocks.) Large Cap Fund
Returns of ICICI Prudential Bluechip Fund - Growth Option as on December 31, 2023
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 27.48 12739.27 20.74 17583.68 16.99 21904.76 15.01 88780.00
Size
Large Nifty 100 TRI (Benchmark) 21.30 12123.77 17.21 16086.85 15.88 20882.17 11.67 56047.03
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 11.27 52998.59
Mid
NAV (Rs.) Per Unit (as on December 29,2023 : 88.78) 69.69 50.49 40.53 10.00
Notes:
Small
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 6 (6 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. 108 for performance of other schemes
Diversified 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.
Scheme Details
Fund Managers** : Inception/Allotment date: 23-May-08 Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Option
Anish Tawakley (Managing this fund since Sep, 2018
& Overall 28 years of experience) Upto 1 Year from allotment - 1% of applicable NAV,
more than 1 Year - Nil
Monthly AAUM as on 31-Dec-23 : Rs. 46,613.73 crores
Mr. Vaibhav Dusad (Managing this fund since Jan, `
Closing AUM as on 31-Dec-23 : Rs. 47,928.62 crores
2021 & Overall 12 years of experience)
Application Amount for fresh Subscription :

Rs.100 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of folios
Min.Addl.Investment : Other : 1.53% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 0.93% p. a. 1,914,916
`
NAV (As on 29-Dec-23): Growth Option : 88.78 IDCW Option : 30.81 Direct Plan Growth Option : 96.64 Direct Plan IDCW Option : 55.73 ` `
Portfolio as on December 31, 2023 Quantitative Indicators

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Dividend Yield :
NAV Derivatives NAV Derivatives
1.09
Equity Shares 91.39% 3.97% Bharat Petroleum Corporation Ltd. 1.28%
Auto Components 0.88% Pharmaceuticals & Biotechnology 3.43% Annual Portfolio Turnover Ratio :
Motherson Sumi Systems Ltd. 0.88% Sun Pharmaceutical Industries Ltd. 2.03%
Automobiles 8.38% Lupin Ltd. 1.39% Equity - 0.26 times
• Maruti Suzuki India Ltd. 4.15% Power 2.02%
Hero Motocorp Ltd. 1.86% NTPC Ltd. 2.02% Std Dev
Tata Motors Ltd. - DVR 1.02% Realty 1.25% Sharpe Ratio : Portfolio Beta :
TVS Motor Company Ltd. 0.79% DLF Ltd. 1.25% (Annualised) :
12.15% 1.05 0.85
Bajaj Auto Ltd. 0.55% Retailing 0.87%
Banks 18.04% Avenue Supermarts Ltd. 0.87%
The figures are not netted for derivative transactions.
• ICICI Bank Ltd. 8.43% Telecom - Services 3.74% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• Axis Bank Ltd. 4.69% • Bharti Airtel Ltd. 3.74% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• HDFC Bank Ltd. 3.46% Transport Services 0.60% Sharmila D'mello.
@@ Total Expense Ratio is as on the last day of the month.
Kotak Mahindra Bank Ltd. 1.47% Interglobe Aviation Ltd. 0.60% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Beverages 1.80% Index Futures/Options 3.97% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
United Breweries Ltd. 0.98% • Nifty 50 Index - Futures 3.97% (“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
United Spirits Ltd. 0.82% Treasury Bills 0.47% makes any express or implied warranties or representations with respect to such standard or
Capital Markets 0.97% 364 Days Treasury Bill 2024 SOV 0.23% classification (or the results to be obtained by the use thereof), and all such parties hereby
HDFC Asset Management Company 91 Days Treasury Bill 2024 SOV 0.16% 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
Ltd. 0.97% 182 Days Treasury Bill 2024 SOV 0.08% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Cement & Cement Products 5.18% Equity less than 1% of 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
• Ultratech Cement Ltd. 4.52% corpus 9.59% notified of the possibility of such damages.
Grasim Industries Ltd. 0.67% Short Term Debt and net Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Construction 7.19% current assets 4.18% redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Larsen & Toubro Ltd. 7.19% Total Net Assets 100.00% 123, For Investment Objective : Refer page no. from 131 to 133.
Consumable Fuels 1.15%
Coal India Ltd. 1.15% • Top Ten Holdings
Diversified Fmcg 1.81% Securities and the corresponding derivative exposure with less than 1%
ITC Ltd. 1.81% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Electrical Equipment 0.55% Derivatives are considered at exposure value.
This product labelling is applicable only to the scheme
Siemens Ltd. 0.55% Top 5 Stock Holdings This Product is suitable for investors who are seeking*:
Insurance 2.56% • Long Term Wealth Creation
SBI Life Insurance Company Ltd. 1.38% ICICI Bank Ltd. 8.43% • An open ended equity scheme predominantly investing in large cap stocks.
ICICI Prudential Life Insurance Reliance Industries Ltd. 7.54%
Company Ltd. 1.19% Larsen & Toubro Ltd. 7.19% Scheme Benchmark
It - Software 8.91% (Nifty 100 TRI)
Infosys Ltd. 5.54%
• Infosys Ltd. 5.54% M M
Tech Mahindra Ltd. 1.72% Axis Bank Ltd. 4.69% Moder
ate oderately
High Moder
ate oderately
High
H H
HCL Technologies Ltd. 1.66% ig ig
Mo ow to
Mo ow to
ate
ate
h h
Non - Ferrous Metals 1.36% Top 5 Sector Holdings
der
der
L
Hindalco Industries Ltd. 1.36%

Very
Very
Financial Services 24.04%

Low
Low
High
High
Oil 1.25%
Oil, Gas & Consumable Fuels 11.75%
Oil & Natural Gas Corporation Ltd. 1.25%
Personal Products 1.00% Automobile And Auto Components 9.80% Investors understand that their principal Benchmark riskometer is at
Procter & Gamble Hygiene and Health Information Technology 9.41% will be at Very High risk Very High risk.
Care Ltd. 1.00% Construction 7.19% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 8.83% product is suitable for them.
• Reliance Industries Ltd. 7.54%
14
ICICI Prudential Flexicap Fund Category
(An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) Flexi Cap
Returns of ICICI Prudential Flexicap Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 27.98 12789.70 - - - - 17.66 14900.00
Size
Large S&P BSE 500 TRI (Benchmark) 26.63 12654.64 - - - - 16.38 14505.30
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 - - - - 14.81 14029.99
Mid
NAV (Rs.) Per Unit (as on December 29,2023 : 14.90) 11.65 - - 10.00
Small 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. 108 for performance of other schemes currently managed by Rajat Chandak.
Diversified 3. Date of inception: 17-Jul-21.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of since inception,1 year are provided herein.
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.
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Jul-21 Exit load for Redemption / Switch out
Rajat Chandak :- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value -If the amountsought to be redeemed
(Managing this fund since July, 2021
or switch out within 12 months from allotment.
& Overall 15 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 13,311.76 crores • Nil-If the amount sought to be redeemed or switched out more than 12
` months.
Closing AUM as on 31-Dec-23 : Rs. 13,525.12 crores 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.
Rs. 5,000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years & above Direct : 0.67% p. a. 528,272
Rs.1,000/- (plus in multiple of Re.1)
`
NAV (As on 29-Dec-23): Growth Option : Rs. 14.90 IDCW Option : 14.89 Direct Plan Growth Option : Rs. 15.40 Direct Plan IDCW Option : 15.39 ` `
Portfolio as on December 31, 2023 Benchmark

Company/Issuer Rating % to Company/Issuer Rating % to S&P BSE 500 TRI
NAV NAV
Quantitative Indicators
Equity Shares 97.37% Pharmaceuticals & Biotechnology 2.02%
Auto Components 2.29% Sun Pharmaceutical Industries Ltd. 2.02% Average Dividend Yield :
Motherson Sumi Wiring India Ltd. 1.41% Realty 1.00%
0.62
Motherson Sumi Systems Ltd. 0.88% The Phoenix Mills Ltd. 1.00%
Automobiles 17.89% Retailing 11.24%
• TVS Motor Company Ltd. 9.68% • Avenue Supermarts Ltd. (D-Mart) 5.40% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 8.22% • Zomato Ltd. 2.63%
Equity - 0.35 times
Banks 16.25% Trent Ltd. 1.59%
• ICICI Bank Ltd. 7.16% FSN E-Commerce Ventures Ltd. 0.85% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• HDFC Bank Ltd. 5.73% Sai Silks (Kalamandir) Ltd. 0.78% Scheme is not computed owing to the short time frame since launch of the Scheme.”
State Bank Of India 2.02% Telecom - Services 4.04% @@ Total Expense Ratio is as on the last day of the month.
**In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Axis Bank Ltd. 1.34% • Bharti Airtel Ltd. 4.04% Sharmila D'mello.
Cement & Cement Products 1.17% Preference Shares 0.12% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
redemption amount pertaining to the scheme.
Ultratech Cement Ltd. 1.17% TVS Holdings Ltd 0.12% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Construction 3.83% Sundaram Clayton DCD Ltd. ^ 123, For Investment Objective : Refer page no. from 131 to 133.
• Larsen & Toubro Ltd. 3.83% Treasury Bills 0.37%

Consumer Durables 4.98% 91 Days Treasury Bill 2024 SOV 0.37%
The Ethos Ltd. 2.34% Equity less than 1% of corpus 9.76%
Red Tape Ltd 1.49% Short Term Debt and net current assets 2.14%
Bajaj Electricals Ltd. 1.16% Total Net Assets 100.00%
Electrical Equipment 1.46%
• Top Ten Holdings
Siemens Ltd. 1.46%
Securities and the corresponding derivative exposure with less than 1%
Fertilizers & Agrochemicals 1.18%
to NAV, have been clubbed together with a consolidated limit of 10%.
PI Industries Ltd. 1.18%
Finance 3.44% Riskometer
IIFL Wealth Management Ltd. 1.31% This product labelling is applicable only to the scheme
Muthoot Finance Ltd. 1.19% This Product is suitable for investors who are seeking*:
SBI Cards & Payment Services Ltd. 0.94% • Long term wealth creation
Food Products 1.81% Top 5 Stock Holdings • An open ended dynamic equity scheme investing across large cap, mid cap
and small cap stocks
Britannia Industries Ltd. 1.81%
Healthcare Services 0.87% TVS Motor Company Ltd. 9.68% Scheme Benchmark
Syngene International Ltd. 0.87% Maruti Suzuki India Ltd. 8.22% (S&P BSE 500 TRI)
Industrial Products 2.53% ICICI Bank Ltd. 7.16%
M M
HDFC Bank Ltd. 5.73% ate oderately ate oderately
RR Kabel Ltd. 1.30% Moder High Moder High
H H
Avenue Supermarts Ltd. 5.40% ig
Mo ow to
ig
Bharat Forge Ltd. 1.23%
Mo ow to
ate
ate
h h
der
der
L
Insurance 1.42%
Very
Top 5 Sector Holdings

Very
Low
High
Low
High
SBI Life Insurance Company Ltd. 1.42%

It - Software 5.51% Financial Services 22.70%
• Infosys Ltd. 4.05% Automobile And Auto Components 21.82% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 1.46% will be at Very High risk Very High risk.
Consumer Services 11.24%
Petroleum Products 4.68% Information Technology 6.16% *Investors should consult their financial advisers if in doubt about whether the
• Reliance Industries Ltd. 4.68% Consumer Durables 5.80% product is suitable for them.
15
YEAR
ICICI Prudential Large & Mid Cap Fund
20
S
Category
Since
1998
(An open ended equity scheme investing in both large cap and mid cap stocks.) Large & Mid Cap Fund
Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 30.03 12993.71 27.26 20580.46 19.46 24313.61 18.55 764420.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 32.76 13265.83 23.89 18994.46 19.49 24344.77 14.93 346761.56
Mid
Notes:
Small
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 Ihab Dalwai. Mr. Ihab Dalwai currently manages the scheme since June 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure
from page no. 108 for performance of other schemes currently managed by Ihab Dalwai.
3. Date of inception:09-Jul-98.
Diversified 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.
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.
8. Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of the scheme w.e.f. June 1, 2022
Scheme Details
Fund Managers** : Inception/Allotment date: 09-Jul-98 Exit load for Redemption / Switch
Ihab Dalwai out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2022 & Within 1 month from allotment - 1% of
overall 12 years of experience (w.e.f. June 1, 2022) Monthly AAUM as on 31-Dec-23 : Rs. 10,097.84 crores applicable NAV, more than 1 month - Nil
` (w.e.f. 1st Jan 2019)

Rs.5,000 (plus in multiples of Re.1)
`

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average Dividend Yield :
1.05
Equity Shares 94.96% -1.39% Industrial Products 3.60%
Auto Components 1.06% Bharat Forge Ltd. 2.23% Annual Portfolio Turnover Ratio :
Motherson Sumi Wiring India Ltd. 1.06% Cummins India Ltd. 1.37% Equity - 0.58 times
Automobiles 6.41% Insurance 3.01%
• Maruti Suzuki India Ltd. 4.50% ICICI Lombard General Insurance Std Dev
Sharpe Ratio : Portfolio Beta :
(Annualised) :
TVS Motor Company Ltd. 1.90% Company Ltd. 2.07% 1.32 0.90
13.87%
Banks 13.49% -0.82% Star Health & Allied Insurance 0.93%
• ICICI Bank Ltd. 6.84% It - Software 5.49% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• HDFC Bank Ltd. 2.89% • Infosys Ltd. 3.14% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
The Federal Bank Ltd. 1.62% -0.82% HCL Technologies Ltd. 1.37% @@ Total Expense Ratio is as on the last day of the month.
Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
State Bank Of India 1.23% Tech Mahindra Ltd. 0.98% redemption amount pertaining to the scheme.
Axis Bank Ltd. 0.91% Non - Ferrous Metals 0.92% 123, For Investment Objective : Refer page no. from 131 to 133.
Beverages 1.64% Hindalco Industries Ltd. 0.92%
United Breweries Ltd. 1.64% Oil 3.11%
Cement & Cement Products 2.48% Oil & Natural Gas Corporation Ltd. 1.81%
Grasim Industries Ltd. 1.59% Oil India Ltd. 1.30%
ACC Ltd. 0.89% Petroleum Products 5.88% -0.42%
Construction 1.71% • Reliance Industries Ltd. 2.53%
Larsen & Toubro Ltd. 1.71% Hindustan Petroleum Corporation
Diversified Fmcg 1.11% Ltd. 2.31% -0.42% Riskometer
Hindustan Unilever Ltd. 1.11% Bharat Petroleum Corporation Ltd. 1.04%
Entertainment 1.53% -0.07% Pharmaceuticals & Biotechnology 7.64% -0.07% This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
Zee Entertainment Enterprises Ltd. 1.53% -0.07% Sun Pharmaceutical Industries Ltd. 2.27% • An open ended equity scheme investing in both large cap and mid cap stocks.
Ferrous Metals 1.10% Alkem Laboratories Ltd. 1.83%
Tata Steel Ltd. 1.10% IPCA Laboratories Ltd. 1.81% Scheme Benchmark
(Nifty LargeMidcap 250 TRI)
Finance 6.89% Lupin Ltd. 1.75% -0.07%
M M
• SBI Cards & Payment Services Ltd. 2.83% Power 6.15% ate oderately ate oderately
Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
• Muthoot Finance Ltd. 2.35% • NTPC Ltd. 3.79%

ate
ate
h h
der
der
L
Mahindra & Mahindra Financial • NHPC Ltd. 2.36%

Very
Very
Low
Low
High
High
Services Ltd. 1.71% Realty 1.55%

Gas 1.98% Oberoi Realty Ltd. 1.55% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Gujarat Gas Ltd. 1.98% Retailing 1.62%
Healthcare Services 1.22% Avenue Supermarts Ltd. (D-Mart) 1.62% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Syngene International Ltd. 1.22%
16
YEAR
20
S
Category
Since
1998
(An open ended equity scheme investing in both large cap and mid cap stocks.) Large & Mid Cap Fund
Portfolio as on December 31, 2023

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings
NAV Derivatives
ICICI Bank Ltd. 6.84%
Telecom - Services 3.22% Maruti Suzuki India Ltd. 4.50%
• Bharti Airtel Ltd. 3.22% NTPC Ltd. 3.79%
Bharti Airtel Ltd. 3.22%
Transport Services 2.31%
Infosys Ltd. 3.14%
Interglobe Aviation Ltd. 1.28%
Container Corporation Of India Ltd. 1.03% Top 5 Sector Holdings
Treasury Bills 0.87% Financial Services 24.22%
182 Days Treasury Bill 2024 SOV 0.53% Oil, Gas & Consumable Fuels 10.97%
Healthcare 10.54%
91 Days Treasury Bill 2024 SOV 0.34%
Automobile And Auto Components 9.28%
Equity less than 1% of corpus 9.85% Power 6.15%
Short Term Debt and net
current assets 5.56%
Total Net Assets 100.00%
Derivatives are considered at exposure value.
17
YEAR
ICICI Prudential Multicap Fund
20
S
Category
Since
1994
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund
Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2023
Style Box
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 35.49 13538.14 24.60 19322.51 17.48 22366.08 15.22 631730.00
Size Nifty500 Multicap 50:25:25 TRI (Benchmark) 33.85 13373.84 24.43 19240.88 19.96 24829.64 NA NA
Large
Mid NAV (Rs.) Per Unit (as on December 29,2023 : 631.73) 466.63 326.94 282.45 10.00
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.
2. The scheme is currently managed by Sankaran Naren & Anand Sharma. Mr. Sankaran Naren has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly
managed).
Mr. Anand Sharma has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Sankaran Naren & Anand Sharma.
Diversified 3. Date of inception:01-Oct-94
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.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr Sankaran Naren & Mr Anand Sharma.
Scheme Details
Fund Managers** : Inception/Allotment date: 01-Oct-94 Exit load for Redemption / Switch
Sankaran Naren out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since August 2022 & Overall 34 Up to 12 Months from allotment - 1% of
years of experience). Monthly AAUM as on 31-Dec-23 : Rs. 10,032.23 crores applicable NAV, More than 12 Months - Nil
` (w.e.f. 24 August, 2018)
Anand Sharma
(Managing this fund since August, 2022 &
Overall 12 years of experience) (w.e.f. August 8, 2022) Application Amount for fresh Subscription :
`

Company/Issuer % to % to NAV Company/Issuer Rating % to % to NAV Average Dividend Yield :
0.90
Equity Shares 94.93% 0.41% NCC Ltd. 0.74%
Auto Components 3.55% G R Infraprojects Ltd. 0.60% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 1.01% Consumer Durables 2.77% Equity - 0.83 times
TVS Holdings Ltd. 0.78% Bata India Ltd. 1.17%
Rolex Rings Ltd. 0.70% Orient Electric Ltd. 0.94% Std Dev
(Annualised) :
Sansera Engineering Ltd. 0.54% Bajaj Electricals Ltd. 0.66% 1.17 0.91
13.76%
CIE Automotive India Ltd 0.51% Diversified Fmcg 2.02%
Automobiles 5.06% Hindustan Unilever Ltd. 1.35% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• Maruti Suzuki India Ltd. 2.78% ITC Ltd. 0.67% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
TVS Motor Company Ltd. 1.56% Electrical Equipment 2.52% @@ Total Expense Ratio is as on the last day of the month.
Hero Motocorp Ltd. 0.71% Inox Wind Ltd. 1.48% redemption amount pertaining to the scheme.
Banks 11.40% 0.41% Siemens Ltd. 1.04% 123, For Investment Objective : Refer page no. from 131 to 133.
• ICICI Bank Ltd. 6.49% 0.41% Entertainment 2.18%

HDFC Bank Ltd. 1.77% PVR Ltd. 0.76%
Axis Bank Ltd. 1.11% Zee Entertainment Enterprises Ltd. 0.73%
City Union Bank Ltd. 0.77% Nazara technologies Ltd 0.69%
Equitas Small Finance Bank Ltd. 0.76% Ferrous Metals 0.97%
Indian Bank 0.50% JSW Steel Ltd. 0.51%
Beverages 1.31% Tata Steel Ltd. 0.46%
United Breweries Ltd. 1.31% Fertilizers & Agrochemicals 0.48% Riskometer
Capital Markets 0.48% Astec LifeSciences Ltd. 0.48% This product labelling is applicable only to the scheme
Reliance Nippon Life Asset Management Finance 3.49% This Product is suitable for investors who are seeking*:
Ltd. 0.48% Muthoot Finance Ltd. 1.37% • An open ended equity scheme investing across large cap, mid cap and small
Cement & Cement Products 1.22% SBI Cards & Payment Services Ltd. 0.91% cap stocks.
Grasim Industries Ltd. 0.63% Jm Financial Ltd. 0.66% Scheme Benchmark

(NIFTY 500 Multicap 50:25:25 TRI)
JK Lakshmi Cement Ltd. 0.59% Mahindra & Mahindra Financial
M M
ate oderately ate oderately
Chemicals & Petrochemicals 1.28% Services Ltd. 0.55% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Laxmi Organic Industries Ltd. 0.65% Gas 1.55%

ate
ate
h h
der
der
L
Atul Ltd. 0.64% Gujarat Gas Ltd. 0.84%

Very
Very
Low
Low
High
High
Commercial Services & Supplies 2.01% Gujarat State Petronet Ltd. 0.71%
Teamlease Services Ltd. 1.08% Healthcare Services 1.23% Investors understand that their principal Benchmark riskometer is at
CMS Info Systems Ltd 0.93% Syngene International Ltd. 1.23% will be at Very High risk Very High risk.
Construction 3.39% Industrial Products 3.15% *Investors should consult their financial advisers if in doubt about whether the
• Larsen & Toubro Ltd. 2.05% • Cummins India Ltd. 2.12%
18
YEAR
20
S
Category
Since
1994
(An open ended equity scheme investing across large cap, mid cap, small cap stocks) Multicap Fund

Company/Issuer % to % to NAV Top 5 Stock Holdings
NAV Derivatives
EPL Ltd. 0.53% Reliance Industries Ltd. 4.77%
Bharat Forge Ltd. 0.50% Sun Pharmaceutical Industries Ltd. 2.96%
Maruti Suzuki India Ltd. 2.78%
Insurance 2.74%
Infosys Ltd. 2.37%
Max Financial Services Ltd. 0.94%
ICICI Lombard General Insurance Top 5 Sector Holdings
Company Ltd. 0.92% Financial Services 20.06%
SBI Life Insurance Company Ltd. 0.87% Oil, Gas & Consumable Fuels 11.46%
Automobile And Auto Components 9.02%
It - Services 2.94%
Healthcare 7.82%
Affle India Pvt. Ltd. 1.67% Information Technology 7.57%
Cyient Ltd. 1.27%
It - Software 3.96%
• Infosys Ltd. 2.37%
HCL Technologies Ltd. 1.02%
Tech Mahindra Ltd. 0.58%
Leisure Services 0.48%
The Indian Hotels Company Ltd. 0.48%
Non - Ferrous Metals 0.56%
Oil 3.03%
• Oil India Ltd. 2.26%
Oil & Natural Gas Corporation Ltd. 0.77%
Petroleum Products 6.88%
Hindustan Petroleum Corporation Ltd. 1.49%
Mangalore Refinery and Petrochemicals
Ltd. 0.62%
Pharmaceuticals & Biotechnology 5.62%
• Sun Pharmaceutical Industries Ltd. 2.96%
Alkem Laboratories Ltd. 1.49%
Lupin Ltd. 0.63%
Aurobindo Pharma Ltd. 0.54%
Power 4.13%
• NHPC Ltd. 2.18%
• NTPC Ltd. 1.95%
Retailing 1.39%
Avenue Supermarts Ltd. 1.39%
Telecom - Services 2.07%
Tata Communications Ltd. 0.46%
Transport Services 1.21%
Container Corporation Of
India Ltd. 1.21%
Preference Shares ^
Treasury Bills 0.38%
Equity less than 1% of corpus 9.88%
^ Value Less than 0.01% of NAV in absolute terms.
19
ICICI Prudential India Opportunities Fund Category
(An open ended equity scheme following special situations theme) Thematic
Returns of ICICI Prudential India Opportunities Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 36.30 13618.81 34.52 24302.12 - - 22.65 27510.00
Size
Large Nifty 500 TRI (Benchmark) 27.00 12691.47 20.34 17410.66 - - 17.67 22398.95
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 - - 16.34 21172.71
Mid
NAV (Rs.) Per Unit (as on December 29,2023 : 27.51) 20.20 11.32 - 10.00
Notes:
Small
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 13 (13 are jointly
managed).
Mr. Roshan Chutkey has been managing this fund since Jan 2019. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Concentrated 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.
the said period
Scheme Details
Fund Managers** : Inception/Allotment date: 15-Jan-19 Exit load for Redemption / Switch out
Mr. Sankaran Naren :- Lumpsum & SIP / STP Option:
(Managing this fund since Jan 2019 & 1% of applicable NAV if the amount, sought to be redeemed/
Overall 34 years of experience) switch out in invested for a period of upto 12 months from
the date of allotment.
Closing AUM as on 31-Dec-23 : Rs. 15,205.04 crores ` Nil - if the amount, sought to be redeemed/switch out in
Mr. Roshan Chutkey
(Managing this fund since Jan 2019 & invested for a period of more than 12 months from the date
Overall 16 years of experience) of allotment.
`

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty 500 TRI
NAV Derivatives NAV Derivatives Quantitative Indicators
Equity Shares 92.33% 0.02% Pharmaceuticals & Biotechnology 8.83%
Automobiles 6.45% • Sun Pharmaceutical Industries Ltd. 4.43% Average Dividend Yield :
• Hero Motocorp Ltd. 2.82% Lupin Ltd. 1.87% 1.01
TVS Motor Company Ltd. 2.09% Biocon Ltd. 1.45%
Maruti Suzuki India Ltd. 1.54% Glenmark Pharmaceuticals Ltd. 1.08% Annual Portfolio Turnover Ratio :
Banks 16.97% Power 4.85% Equity - 0.60 times
• ICICI Bank Ltd. 6.40% • NTPC Ltd. 3.75%
• HDFC Bank Ltd. 4.64% CESC Ltd. 1.11%
Std Dev
• Kotak Mahindra Bank Ltd. 3.92% Retailing 1.26% Sharpe Ratio : Portfolio Beta :
(Annualised) :
State Bank Of India 2.01% Avenue Supermarts Ltd. (D-Mart) 1.26% 1.54 0.94
15.68%
Construction 1.00% Telecom - Services 7.87%
Kalpataru Projects International Ltd 1.00% • Bharti Airtel Ltd. 6.74% @@ Total Expense Ratio is as on the last day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property
Consumable Fuels 0.91% Tata Communications Ltd. 1.13% 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
Coal India Ltd. 0.91% Treasury Bills 1.53% other party involved in making or compiling the GICS or any GICS classifications makes any express
Diversified Fmcg 2.82% 364 Days Treasury Bill 2024 SOV 0.78% 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
Hindustan Unilever Ltd. 2.82% 91 Days Treasury Bill 2024 SOV 0.46% 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,
Entertainment 1.85% 182 Days Treasury Bill 2024 SOV 0.29% S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
Zee Entertainment Enterprises Ltd. 1.85% Equity less than 1% of corpus 9.41% 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.
Ferrous Metals 4.48% Short Term Debt and net **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• Tata Steel Ltd. 2.93% current assets 6.12% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Jindal Steel & Power Ltd. 1.55% Total Net Assets 100.00% redemption amount pertaining to the scheme.
For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to 123,
Fertilizers & Agrochemicals 2.71% • Top Ten Holdings For Investment Objective : Refer page no. from 131 to 133.
UPL Ltd. 1.70% Securities and the corresponding derivative exposure with less than 1%
PI Industries Ltd. 1.01% to NAV, have been clubbed together with a consolidated limit of 10%.
Finance 5.91% 0.02% Derivatives are considered at exposure value. Riskometer
Muthoot Finance Ltd. 2.24% 0.02%
Cholamandalam Financial Holdings This Product is suitable for investors who are seeking*:
Top 5 Stock Holdings • Long Term Wealth Creation
Ltd. 2.03% • An equity scheme that invests in stocks based on special situations theme.
SBI Cards & Payment Services Ltd. 1.64% Bharti Airtel Ltd. 6.74%
Insurance 4.51% ICICI Bank Ltd. 6.40% Scheme Benchmark
HDFC Bank Ltd. 4.64% (Nifty 500 TRI)
ICICI Lombard General Insurance Sun Pharmaceutical Industries Ltd. 4.43% M
ate oderately
M
ate oderately
Infosys Ltd. 3.96%
Company Ltd. 2.22% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
It - Software 3.96%
L

Very
Very

Low
Low
High
High
Oil 3.81% Financial Services 27.89%

Oil, Gas & Consumable Fuels 10.43%
• Oil & Natural Gas Corporation Ltd. 3.81% Investors understand that their principal Benchmark riskometer is at
Healthcare 10.39% will be at Very High risk Very High risk.
Telecommunication 8.45%
Reliance Industries Ltd. 2.39% *Investors should consult their financial advisers if in doubt about whether the
Automobile And Auto Components 7.09% product is suitable for them.
20
YEAR
ICICI Prudential Value Discovery Fund
15
S
Category
Since
2004
(An open ended equity scheme following a value investment strategy.) Value Fund
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 31.49 13139.57 27.96 20922.16 20.94 25860.53 20.40 365280.00
Size
Large Nifty 500 TRI (Benchmark) 27.00 12691.47 27.48 20687.81 14.14 19366.06 NA NA
Mid
Notes:
Small
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 13 (13 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. 108 for performance of other
Diversified schemes currently managed by Sankaran Naren and Dharmesh Kakkad.
3. Date of inception:16-Aug-04.
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.
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.
Scheme Details
Fund Managers** : Inception/Allotment date: 16-Aug-04 Exit load for Redemption / Switch
Mr. Sankaran Naren (Managing this fund out :- Lumpsum & SIP / STP / SWP Option
since January 2021 & Overall 34 years Upto 12 Months from allotment - 1%
of experience) Monthly AAUM as on 31-Dec-23 : Rs. 36,555.37 crores of applicable NAV, more than 12
` Months - Nil
Mr. Dharmesh Kakkad (Managing this fund
since January 2021 & Overall 13 years of
experience) Application Amount for fresh Subscription :
`

1.25
Equity Shares 92.98% -0.75% Bharat Petroleum Corporation Ltd. 1.41%
Automobiles 6.10% -1.25% Pharmaceuticals & Biotechnology 8.42% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 2.03% • Sun Pharmaceutical Industries Ltd. 6.12% Equity - 0.57 times
Tata Motors Ltd. - DVR 1.79% Lupin Ltd. 1.57%
Tata Motors Ltd. - Futures -1.25% Mankind Pharma Ltd 0.74%
TVS Motor Company Ltd. 1.30% Power 4.23% Std Dev
Hero Motocorp Ltd. 0.99% • NTPC Ltd. 4.23% (Annualised) :
Banks 16.02% Telecom - Services 7.23% 1.61 0.51
• ICICI Bank Ltd. 6.64% • Bharti Airtel Ltd. 7.23% 11.53%
• HDFC Bank Ltd. 6.04% Transport Services 1.46%
• Axis Bank Ltd. 2.36% Interglobe Aviation Ltd. 0.78% The figures are not netted for derivative transactions.
State Bank Of India 0.98% The Great Eastern Shipping Disclaimer
Cement & Cement Products 0.56% Company Ltd. 0.68% 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
Grasim Industries Ltd. 0.56% Foreign Equity 4.21% for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party
Construction 1.04% Pharmaceuticals 1.67% involved in making or compiling the GICS or any GICS classifications makes any express or implied
Larsen & Toubro Ltd. 1.04% Viatris Inc. 1.67% 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,
Consumable Fuels 0.67% Tobacco 0.85% accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such
Coal India Ltd. 0.67% British American Tobacco PLC 0.85% 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
Diversified Fmcg 2.19% Wireless Telecommunication liability for any direct, indirect, special, punitive, consequential or any other damages (including lost
Hindustan Unilever Ltd. 1.55% Services 1.69% profits) even if notified of the possibility of such damages.
ITC Ltd. 0.64% Vodafone Group Plc - SP ADR 1.69% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Sharmila
D'mello.
Entertainment 0.97% Treasury Bills 0.97% @@ Total Expense Ratio is as on the last day of the month.
Zee Entertainment Enterprises Ltd. 0.97% 91 Days Treasury Bill 2024 SOV 0.44% Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
Ferrous Metals 0.72% 182 Days Treasury Bill 2024 SOV 0.33% 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 .
Tata Steel Ltd. 0.72% 364 Days Treasury Bill 2024 SOV 0.20% The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
Fertilizers & Agrochemicals 0.89% Equity less than 1% of corpus 9.48% 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.
UPL Ltd. 0.89% Short Term Debt and net Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Finance 3.32% 0.50% current assets 6.80% amount pertaining to the scheme.
SBI Cards & Payment Services Ltd. 1.06% Total Net Assets 100.00%
For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to 123, For
Investment Objective : Refer page no. from 131 to 133.
LIC Housing Finance Ltd. 0.91%
Muthoot Finance Ltd. 0.68% 0.23% • Top Ten Holdings Riskometer
IIFL Wealth Management Ltd. 0.66% Securities and the corresponding derivative exposure with less than 1%
Mahindra & Mahindra Financial Services This product labelling is applicable only to the scheme
Ltd. - Futures 0.27% Derivatives are considered at exposure value.
This Product is suitable for investors who are seeking*:
Insurance 3.37% • Long Term Wealth Creation
Life Insurance Corporation of India 1.35% • An open ended equity scheme following a value investment strategy.
Top 5 Stock Holdings
ICICI Lombard General Insurance Scheme Benchmark
Company Ltd. 1.29% Reliance Industries Ltd. 7.87% (Nifty 500 TRI)
SBI Life Insurance Company Ltd. 0.74% ICICI Bank Ltd. 6.64%
It - Software 7.05% Bharti Airtel Ltd. 6.42%
M
ate oderately
M
ate oderately
• Infosys Ltd. 6.09% Sun Pharmaceutical Industries Ltd. 6.12% H
ig
H
ig
Mo ow to
Mo ow to
HCL Technologies Ltd. 0.95%

ate
ate
h h
Infosys Ltd. 6.09%
der
der
L

Very
Very
Low
Low

High
High

Oil 4.51%
• Oil & Natural Gas Corporation Ltd. 4.51% Financial Services 24.24%
Personal Products 0.61% Oil, Gas & Consumable Fuels 14.62% Investors understand that their principal Benchmark riskometer is at
Dabur India Ltd. 0.61% Healthcare 10.46% will be at Very High risk Very High risk.
Petroleum Products 9.27% Automobile And Auto Components 7.69% *Investors should consult their financial advisers if in doubt about whether the
• Reliance Industries Ltd. 7.87% Information Technology 7.59% product is suitable for them.
21
ICICI Prudential ELSS Tax Saver Fund YEAR
Category
20
S
Since
(Erstwhile ICICI Prudential Long Term Equity Fund (Tax Saving)) 1999 Equity Linked Savings
(An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit) Scheme (ELSS)
Returns of ICICI Prudential ELSS Tax Saver Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 23.31 12323.98 19.07 16863.14 15.83 20845.65 19.39 751590.00
Size
Mid
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ELSS Tax Saver Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Sep 2023. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Mittul Kalawadia.
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. Mr. Harish Bihani has ceased to be the Fund Manager effective September 18, 2023.
9. Investors please note that the name of the scheme has been changed to ICICI Prudential ELSS Tax Saver Fund with effect from November 03, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 19-Aug-99 Exit load for Redemption / Switch out
Mr. Mittul Kalawadia :- Lumpsum & SIP / STP Option
(Managing this fund since Sep 2023 & Nil
Overall 18 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 12,236.95 crores
(w.e.f. September 18, 2023) `

Rs. 500/- (plus in multiple of Rs. 500/-)
Rs. 500/- (plus in multiple of Rs. 500/-)
`

Company/Issuer % to Company/Issuer % to Average Dividend Yield :
NAV NAV
0.75
Equity Shares 98.39% Bharat Petroleum Corporation Ltd. 1.20%
Auto Components 1.99% Pharmaceuticals & Biotechnology 5.96% Annual Portfolio Turnover Ratio :
Sundram Fasteners Ltd. 1.08% Sun Pharmaceutical Industries Ltd. 2.79% Equity - 0.24 times
Motherson Sumi Systems Ltd. 0.91% Alkem Laboratories Ltd. 2.00%
Automobiles 7.65% Mankind Pharma Ltd 1.17%
Std Dev
• Maruti Suzuki India Ltd. 4.68% Power 1.81% Sharpe Ratio : Portfolio Beta :
(Annualised) :
TVS Motor Company Ltd. 1.79% NTPC Ltd. 1.81% 0.88 0.91
13.09%
Tata Motors Ltd. - DVR 1.18% Realty 1.56%
Banks 20.05% Mahindra Lifespace Developers Ltd. 1.56% The figures are not netted for derivative transactions.
• ICICI Bank Ltd. 7.79% Retailing 6.04% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• HDFC Bank Ltd. 5.76% • Avenue Supermarts Ltd. (D-Mart) 5.11% Sharmila D'mello.
• Axis Bank Ltd. 5.13% Arvind Fashions Ltd. 0.93% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
State Bank Of India 1.37% Telecom - Services 5.48% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Beverages 1.51% • Bharti Airtel Ltd. 5.48% 123, For Investment Objective : Refer page no. from 131 to 133.
United Breweries Ltd. 1.51% Transport Services 1.18%

Cement & Cement Products 1.88% Container Corporation Of India Ltd. 1.18%
Ultratech Cement Ltd. 1.88% Equity less than 1% of corpus 9.14%
Construction 3.43% Short Term Debt and net current assets 1.61%
• Larsen & Toubro Ltd. 3.43% Total Net Assets 100.00%
Diversified Fmcg 1.48%
Hindustan Unilever Ltd. 1.48%
Electrical Equipment 0.97% to NAV, have been clubbed together with a consolidated limit of 10%.
Inox Wind Ltd. 0.97% Riskometer
Entertainment 2.15% This product labelling is applicable only to the scheme
PVR Ltd. 2.15%
• Long term wealth creation solution
Finance 3.26% • An Equity Linked Savings Scheme that aims to generate long term capital
• SBI Cards & Payment Services Ltd. 3.26% Top 5 Stock Holdings
appreciation by primarily investing in equity and related securities and
Healthcare Services 4.04% provides tax benefit under section 80C of Income Tax Act, 1961.
Krishna Institute of Medical Sciences 2.12% ICICI Bank Ltd. 7.79% Scheme Benchmark
Syngene International Ltd. 1.92% HDFC Bank Ltd. 5.76% (Nifty 500 TRI)
Insurance 6.27% Bharti Airtel Ltd. 5.48%
M M
Axis Bank Ltd. 5.13% ate oderately ate oderately
Moder Moder
ICICI Lombard General Insurance Company Ltd. 2.40% High
H
High
H
Avenue Supermarts Ltd. 5.11% ig ig
Mo ow to
Mo ow to
ate
ate
SBI Life Insurance Company Ltd. 2.39% h h

der
der
L

Very
Very

Low
Low
High
High
It - Software 7.04%
Healthcare 10.21% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 1.68% will be at Very High risk
Automobile And Auto Components 10.13% Very High risk.
Mphasis Ltd. 0.91%
Consumer Services 8.24% *Investors should consult their financial advisers if in doubt about whether the
Petroleum Products 5.50% Information Technology 7.04% product is suitable for them.
22
YEAR
ICICI Prudential Focused Equity Fund
10
S
Category
Since
2009
(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation Focused Fund
i.e. focus on multicap.)
Returns of ICICI Prudential Focused Equity Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 28.37 12828.71 22.82 18506.35 18.29 23153.71 13.92 67030.00
Size
Large S&P BSE 500 TRI (Benchmark) 26.63 12654.64 20.44 17451.29 17.64 22520.24 13.69 65053.51
Mid
Notes:
Small
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 Anish Tawakley and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly
managed).
Mr. Vaibhav Dusad has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Diversified currently managed by Anish Tawakley and Vaibhav Dusad.
3. Date of inception: 28-May-09.
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.
8. Mr. Sankaran Naren has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-May-09 Exit load for Redemption / Switch
Anish Tawakley out :- Lumpsum Investment Option
(Managing this fund since May, 2023 Within 1 Year from allotment - 1% of
& Overall 28 years of experience) (w.e.f. May 1, 2023) Monthly AAUM as on 31-Dec-23 : Rs. 6,362.02 crores applicable NAV, more than 1 Year - Nil
Closing AUM as on 31-Dec-23 : Rs. 6,518.34 crores `
Vaibhav Dusad
Overall 12 years of experience) (w.e.f. August 8, Application Amount for fresh Subscription :
2022) Rs.5,000 (plus in multiples of Re.1)
`

0.70
Equity Shares 98.17% 0.17% Mankind Pharma Ltd 2.53%
Automobiles 6.41% Power 3.36% Annual Portfolio Turnover Ratio :
• TVS Motor Company Ltd. 3.44% NTPC Ltd. 3.36% Equity - 1.06 times
Hero Motocorp Ltd. 2.97% Realty 3.20%
Banks 11.86% The Phoenix Mills Ltd. 1.84% Std Dev
• ICICI Bank Ltd. 9.49% Oberoi Realty Ltd. 1.36% (Annualised) :
1.10 0.92
Indian Bank 2.37% Retailing 6.42% 13.31%
Cement & Cement Products 2.58% • Avenue Supermarts Ltd. (D-Mart) 4.17%
Note : Default trigger is now set at 50% of the appreciation of NAV.
Ultratech Cement Ltd. 2.58% Info Edge (India) Ltd. 2.24% The figures are not netted for derivative transactions.
Construction 4.07% Telecom - Services 4.42% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• Larsen & Toubro Ltd. 4.07% • Bharti Airtel Ltd. 4.42% Sharmila D'mello.
Consumer Durables 3.89% Transport Services 2.46% @@ Total Expense Ratio is as on the last day of the month.
Havells India Ltd. 2.38% Interglobe Aviation Ltd. 2.46% redemption amount pertaining to the scheme.
Bata India Ltd. 1.50% Treasury Bills 0.45% 123, For Investment Objective : Refer page no. from 131 to 133.
Electrical Equipment 3.95% 0.26% 364 Days Treasury Bill 2024 SOV 0.30%
• Siemens Ltd. 3.95% 0.26% 182 Days Treasury Bill 2024 SOV 0.15%
Entertainment 1.87% -0.65% Equity less than 1% of corpus
Zee Entertainment Enterprises Ltd. 1.87% -0.65% Short Term Debt and net
Finance 2.55% 0.57% current assets 1.21%
Muthoot Finance Ltd. 2.55% 0.57% Total Net Assets 100.00%
Healthcare Services 2.46%
Syngene International Ltd. 2.46% Securities and the corresponding derivative exposure with less than 1% Riskometer
Industrial Products 6.47% to NAV, have been clubbed together with a consolidated limit of 10%.
Cummins India Ltd. 2.56% Derivatives are considered at exposure value.
Timken India Ltd. 2.03%
AIA Engineering Ltd. 1.89% • An open ended equity scheme investing in maximum 30 stocks across
Top 5 Stock Holdings
Insurance 5.15% -0.02% market-capitalisation.
SBI Life Insurance Company Ltd. 3.21% -0.02% ICICI Bank Ltd. 9.49% Scheme Benchmark
ICICI Lombard General Insurance Sun Pharmaceutical Industries Ltd. 7.18% (S&P BSE 500 TRI)
Company Ltd. 1.94% Reliance Industries Ltd. 5.92%
M M
Infosys Ltd. 4.97% ate oderately ate oderately
It - Software 4.97% Moder High Moder High
H H
Bharti Airtel Ltd. 4.42% ig ig
Mo ow to
Mo ow to
ate
ate
• Infosys Ltd. 4.97% h h

der
der
L
Personal Products 3.36%

Very
Very

Low
Low
High
High
• Dabur India Ltd. 3.36%

Healthcare 15.27% Investors understand that their principal Benchmark riskometer is at
• Reliance Industries Ltd. 5.92% will be at Very High risk
Capital Goods 10.69% Very High risk.
Pharmaceuticals & Biotechnology 12.80% Consumer Services 6.42% *Investors should consult their financial advisers if in doubt about whether the
• Sun Pharmaceutical Industries Ltd. 7.18% Automobile And Auto Components 6.41% product is suitable for them.
Zydus Lifesciences Ltd. 3.10%
23
ICICI Prudential Dividend Yield Equity Fund Category
(An open ended equity scheme predominantly investing in dividend yielding stocks) Dividend Yield Fund
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 38.94 13881.47 30.71 22300.50 19.84 24707.32 15.64 40520.00
Size
Mid
Notes:
Small
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 4 (3 are jointly managed). Refer
the said period
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.
Scheme Details
Fund Managers** : Inception/Allotment date: 16-May-14 Exit load for Redemption / Switch out
Mittul Kalawadia :- Lumpsum Investment Option
(Managing this fund since Jan, 2018 & Within 1 Year from allotment - 1% of
Overall 18 Years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 3,089.22 crores applicable NAV, more than 1 Year -Nil

Indicative Investment Horizon: 5 years & above Direct : 0.60% p. a.
Rs.1,000 (plus in multiples of Re.1) 69,577

Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV 1.85
Equity Shares 89.91% • NHPC Ltd. 2.79% Annual Portfolio Turnover Ratio :
Automobiles 4.95% Power Grid Corporation Of India Ltd. 1.03%
• Maruti Suzuki India Ltd. 4.95% CESC Ltd. 0.78% Equity - 0.32 times
Banks 16.33% Telecom - Services 3.52%
• ICICI Bank Ltd. 7.87% • Bharti Airtel Ltd. 3.52% Std Dev
• HDFC Bank Ltd. 4.13% Transport Services 0.79% (Annualised) :
1.56 0.87
State Bank Of India 1.76% The Great Eastern Shipping 13.48%
Axis Bank Ltd. 1.65% Company Ltd. 0.79%
Indian Bank 0.92% Preference Shares 0.05% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Cement & Cement Products 1.41% TVS Holdings Ltd 0.05% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Heidleberg Cement India Ltd. 1.41% Sundaram Clayton DCD Ltd. ^ @@ Total Expense Ratio is as on the last day of the month.
Construction 2.51% Treasury Bills 0.47% Please note that ICICI Prudential Dividend Yield Equity Fund has undergone change in
Larsen & Toubro Ltd. 2.51% 91 Days Treasury Bill 2024 SOV 0.47% fundamental attributes with effect from closure of business hours on December 26, 2019.
Investors may please visit website for further details.
Consumable Fuels 2.61% Units of Real Estate The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Coal India Ltd. 2.61% Investment Trust (REITs) 1.62% 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,
Diversified Fmcg 1.97% EMBASSY OFFICE PARKS REIT 1.62% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
ITC Ltd. 1.97% Equity less than 1% of corpus 9.52% 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
Ferrous Metals 0.96% Short Term Debt and net expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
Tata Steel Ltd. 0.96% current assets 7.95% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Finance 5.08% Total Net Assets 100.00% involved in making or compiling the GICS or any GICS classifications have any liability for any
Sundaram Finance Ltd. 2.04% notified of the possibility of such damages.
IIFL Wealth Management Ltd. 1.20% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Securities and the corresponding derivative exposure with less than 1% redemption amount pertaining to the scheme.
Muthoot Finance Ltd. 0.96%
to NAV, have been clubbed together with a consolidated limit of 10%. For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Jm Financial Ltd. 0.88% 123, For Investment Objective : Refer page no. from 131 to 133.
Food Products 2.41%
Industrial Products 1.57%
Cummins India Ltd. 1.57% Riskometer
Insurance 1.27% This product labelling is applicable only to the scheme
SBI Life Insurance Company Ltd. 1.27% This Product is suitable for investors who are seeking*:
It - Software 5.74% • Long Term Wealth Creation
Infosys Ltd. 2.61% Top 5 Stock Holdings • An open ended equity scheme that aims for growth by primarily investing in
HCL Technologies Ltd. 2.34% equity and equity related instruments of dividend yielding companies.
NTPC Ltd. 8.55%
Zensar Technologies Ltd. 0.79% ICICI Bank Ltd. 7.87% Scheme Benchmark
Non - Ferrous Metals 1.69% Sun Pharmaceutical Industries Ltd. 6.17% (Nifty 500 TRI)
Hindalco Industries Ltd. 1.69% Maruti Suzuki India Ltd. 4.95% M M
Oil 5.02% HDFC Bank Ltd. 4.13% Moder High Moder High
H H
• Oil & Natural Gas Corporation Ltd. 3.20% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Oil India Ltd. 1.82% Top 5 Sector Holdings

Very
Very

Low
Low
High
High
• Bharat Petroleum Corporation Ltd. 3.21% Financial Services 23.48%

Pharmaceuticals & Biotechnology 6.17% Power 13.15%
Investors understand that their principal Benchmark riskometer is at
• Sun Pharmaceutical Industries Ltd. 6.17% Oil, Gas & Consumable Fuels 10.84% will be at Very High risk Very High risk.
Power 13.15% Automobile And Auto Components 6.54%
*Investors should consult their financial advisers if in doubt about whether the
• NTPC Ltd. 8.55% Information Technology 6.19% product is suitable for them.
24
ICICI Prudential PSU Equity Fund Category
(An open-ended equity scheme following the PSU theme) Thematic
Returns of ICICI Prudential PSU Equity Fund - Growth Option as on December 31, 2023
Scheme 52.90 15272.21 - - - - 43.65 15990.00
S&P BSE PSU TRI (Benchmark) 61.69 16147.53 - - - - 54.12 17515.79
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential PSU Equity Fund.
2. The scheme is currently managed by Mittul Kalawadia & Anand Sharma. Mr. Mittul Kalawadia has been managing this fund since September 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Mr. Anand Sharma has been managing this fund since September 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Mittul Kalawadia &
Anand Sharma.
3. Date of inception: 12-Sep-22.
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.
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
Scheme Details
Fund Managers** : Inception/Allotment date: 12-Sep-22 Exit load for Redemption / Switch out
Mittul Kalawadia :- Lumpsum & SIP / STP Option:
(Managing this fund since September, 2022 & • 1% of applicable Net Asset Value - If the amount sought to
be redeemed or switch out is invested for a period of up to
Overall 18 Years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 1,787.34 crores
1 month from the date of allotment.
Closing AUM as on 31-Dec-23 : Rs. 1,873.86 crores ` • Nil - If the amount sought to be redeemed or switched out
Anand Sharma
is invested for a period of more than 1 month from the
(Managing this fund since September, 2022 & date of allotment.
Overall 12 years of experience) Application Amount for fresh Subscription :
Indicative Investment Horizon: 5 years & above
Rs. 1,000/- (plus in multiple of Re.1) Direct : 0.64% p. a. 60,812
`

Company/Issuer Rating % to S&P BSE PSU TRI
NAV
Equity Shares 91.52%
Aerospace & Defense 1.91% Average Dividend Yield :
Bharat Electronics Ltd. 1.91% 2.96
Banks 21.99%
• State Bank Of India 15.38%
• Indian Bank 3.93% Annual Portfolio Turnover Ratio :
Bank Of Baroda 2.68% Equity - 0.68 times
Consumable Fuels 7.53%
• Coal India Ltd. 7.53% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Electrical Equipment 1.55% Scheme is not computed owing to the short time frame since launch of the Scheme.”
Bharat Heavy Electricals Ltd. 1.55% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Finance 2.59% Sharmila D'mello.
Power Finance Corporation Ltd. 1.30% redemption amount pertaining to the scheme
Indian Renewable Energy Development For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
123, For Investment Objective : Refer page no. from 131 to 133
Agency Ltd 1.29%
Gas 3.49%
Gujarat Gas Ltd. 2.15%
GAIL (India) Ltd. 1.34%
Insurance 4.85%
• Life Insurance Corporation of India 3.45%
Oil 9.70%
• Oil & Natural Gas Corporation Ltd. 7.08%
Oil India Ltd. 2.62%
• Bharat Petroleum Corporation Ltd. 3.74%
Riskometer
Indian Oil Corporation Ltd. 2.14%
Power 22.87% This Product is suitable for investors who are seeking*:
• NTPC Ltd. 9.92% • Long term capital appreciation
• An open-ended equity scheme following the PSU theme
• Power Grid Corporation Of India Ltd. 8.28%
• NHPC Ltd. 4.68%
Scheme Benchmark
Transport Services 3.92% (S&P BSE PSU TRI)
• Container Corporation Of India Ltd. 3.92%
M M
Treasury Bills 1.60% ate oderately ate oderately
91 Days Treasury Bill 2024 SOV 1.60% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Short Term Debt and net current

Very
Very
Low
Low
High
High
assets 6.88%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% *Investors should consult their financial advisers if in doubt about whether the
to NAV, have been clubbed together with a consolidated limit of 10%. product is suitable for them.
25
YEAR
ICICI Prudential Midcap Fund
15
S
Category
Since
2004
(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund
Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 32.85 13275.12 25.67 19822.62 18.61 23467.03 17.58 223500.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 44.75 14460.74 30.64 22263.44 22.99 28127.05 NA NA
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 NA NA
Mid
Notes:
Small
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 Lalit Kumar. Mr. Lalit Kumar has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Lalit Kumar.
3. Date of inception: 28-Oct-04.
the said period
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.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr. Lalit Kumar.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out
Lalit Kumar :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Aug, 2022 & Within 1 Year from allotment - 1% of
Overall 13 years of experience) (w.e.f. August 8, Monthly AAUM as on 31-Dec-23 : Rs. 4,986.48 crores applicable NAV, more than 1 Year -
2022) ` Nil

`

NAV NAV
0.47
Equity Shares 96.83% It - Software 0.83%
Agricultural, Commercial & Construction Mphasis Ltd. 0.83% Annual Portfolio Turnover Ratio :
Vehicles 0.89% Leisure Services 2.19%
Escorts Ltd. 0.89% Jubilant Foodworks Ltd. 1.41% Equity - 0.62 times
Auto Components 6.39% Devyani International Ltd 0.79%
• Balkrishna Industries Ltd. 2.47% Petroleum Products 5.22%
Minda Industries Ltd. 1.84% • Hindustan Petroleum Corporation Ltd. 4.28% Std Dev
Mangalore Refinery and Petrochemicals Ltd. 0.94% Sharpe Ratio : Portfolio Beta :
Sundram Fasteners Ltd. 1.17% (Annualised) :
Schaeffler India Ltd. 0.91% Pharmaceuticals & Biotechnology 6.95% 1.11 0.95
Automobiles 2.77% • Lupin Ltd. 3.62% 15.53%
• TVS Motor Company Ltd. 2.77% Gland Pharma Ltd. 1.17%
Capital Markets 1.05% Zydus Lifesciences Ltd. 1.12% The figures are not netted for derivative transactions.
HDFC Asset Management Company Ltd. 1.05% Aurobindo Pharma Ltd. 1.04% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Cement & Cement Products 5.95% Power 1.96% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Dalmia Bharat Ltd. 2.52% NHPC Ltd. 1.96% Sharmila D'mello.
ACC Ltd. 2.41% Realty 9.87% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Ultratech Cement Ltd. 1.02% • The Phoenix Mills Ltd. 3.10% redemption amount pertaining to the scheme.
Chemicals & Petrochemicals 2.06% • Oberoi Realty Ltd. 2.54% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Aarti Industries Ltd. 1.09% Godrej Properties Ltd. 2.02% 123, For Investment Objective : Refer page no. from 131 to 133.
Navin Fluorine International Ltd. 0.97% Prestige Estates Projects Ltd. 1.22%
Consumer Durables 1.10% DLF Ltd. 0.99%
Kajaria Ceramics Ltd. 1.10% Telecom - Services 2.00%
Electrical Equipment 3.96% Bharti Airtel Ltd. 1.07%
Suzlon Energy Ltd. 2.18% Tata Communications Ltd. 0.93%
Inox Wind Ltd. 0.93% Textiles & Apparels 0.72%
Siemens Ltd. 0.86% K.P.R. Mill Ltd. 0.72%
Entertainment 0.74% Transport Infrastructure 0.91%
Zee Entertainment Enterprises Ltd. 0.74% JSW Infrastructure Ltd 0.91%
Ferrous Metals 7.28% Transport Services 1.02%
• Jindal Steel & Power Ltd. 3.19% Container Corporation Of India Ltd. 1.02%
• Jindal Stainless Ltd. 2.76% Equity less than 1% of corpus 9.44%
Short Term Debt and net current assets 3.17% Riskometer
NMDC Steel Ltd. 1.34%
Fertilizers & Agrochemicals 2.20% Total Net Assets 100.00% This product labelling is applicable only to the scheme
UPL Ltd. 1.36%
Sumitomo Chemical India Ltd. 0.84% • Top Ten Holdings
Finance 3.02% • Long Term Wealth Creation
Mahindra & Mahindra Financial Services Ltd. 1.46% to NAV, have been clubbed together with a consolidated limit of 10%.
• An open-ended equity scheme that aims for capital appreciation by
Jio Financial Services Ltd 0.82% investing in diversified mid cap companies.
Muthoot Finance Ltd. 0.74% Top 5 Stock Holdings Benchmark
Gas 1.22% Scheme
Gujarat Gas Ltd. 1.22% Hindustan Petroleum Corporation Ltd. 4.28% (Nifty Midcap 150 TRI)
Healthcare Services 3.76% Lupin Ltd. 3.62% M M
Fortis Healthcare Ltd. 2.24% ate oderately ate oderately
Jindal Steel & Power Ltd. 3.19% Moder High Moder High
Syngene International Ltd. 1.51% The Phoenix Mills Ltd. 3.10%
H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
AIA Engineering Ltd. 2.38% TVS Motor Company Ltd. 2.77%

Very
Very
Low
Low
High
High

Cummins India Ltd. 1.70% Top 5 Sector Holdings
APL Apollo Tubes Ltd. 1.56% Capital Goods 15.90%
Timken India Ltd. 1.35% Investors understand that their principal Benchmark riskometer is at
Grindwell Norton Ltd. 0.81% Healthcare 10.71% will be at Very High risk Very High risk.
Carborundum Universal Ltd. 0.80% Automobile And Auto Components 10.47%
It - Services 2.70% Realty 9.87% product is suitable for them.
• Affle India Pvt. Ltd. 2.70% Metals & Mining 7.28%
26
ICICI Prudential Smallcap Fund Category
(An open ended equity scheme predominantly investing in small cap stocks.) Small Cap Fund
Returns of ICICI Prudential Smallcap Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 38.06 13793.68 32.99 23484.42 25.99 31721.94 13.20 74610.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 49.26 14909.36 33.42 23710.32 22.71 27806.06 11.36 57205.70
Mid
Small 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 Anish Tawakley and Sri Sharma. Mr. Anish Tawakley has been managing this fund since Sep 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly
managed).
Ms. Sri Sharma has been managing this fund since Sep 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Total Schemes managed by the Fund Manager is 3 (2 are jointly
Diversified managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Anish Tawakley and Sri Sharma.
3. Date of inception:18-Oct-07.
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.
8. Mr. Harish Bihani has ceased to be the Fund Manager effective September 18, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 18-Oct-2007 Exit load for Redemption / Switch
Anish Tawakley out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Sep, 2023 & Overall 28 Upto 1 Year from allotment - 1% of
years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 6,877.35 crores applicable NAV, more than 1 Year - Nil
Ms. Sri Sharma (for derivatives transactions)
(Managing this fund since Sep, 2023 & Overall 7
years of experience) Application Amount for fresh Subscription :
(w.e.f. September 18, 2023) Rs.5,000 (plus in multiples of Re.1)
`

0.71
Equity Shares 92.28% 2.01% Mold-Tek Packaging Ltd 1.46%
Agricultural Food & Other Products 1.52% Carborundum Universal Ltd. 1.02%
CCL Products (India) Ltd. 1.52% Grindwell Norton Ltd. 0.82% Annual Portfolio Turnover Ratio :
Agricultural, Commercial & Construction Finolex Cables Ltd. 0.70%
Vehicles 0.92% It - Services 3.72% Equity - 0.58 times
V.S.T Tillers Tractors Ltd. 0.92% • Cyient Ltd. 3.72%
Auto Components 11.29% It - Software 0.74%
• Rolex Rings Ltd. 3.04% Birlasoft Ltd. 0.74% Std Dev
Schaeffler India Ltd. 1.35% Leisure Services 2.22% Sharpe Ratio : Portfolio Beta :
Sansera Engineering Ltd. 1.33% Sapphire Foods India Ltd 1.45% (Annualised) :
Jamna Auto Industries Ltd. 1.18% EIH Ltd. 0.77% 1.53 0.75
Minda Corporation Ltd. 1.01% Paper, Forest & Jute Products 0.70% 14.99%
Sundram Fasteners Ltd. 0.94% Tamil Nadu Newsprint & Papers Ltd. 0.70%
SJS Enterprises Ltd 0.92% Pharmaceuticals & Biotechnology 3.28%
Divgi Torqtransfer Systems Ltd 0.86% Pfizer Ltd. 0.95%
CIE Automotive India Ltd 0.66% FDC Ltd. 0.85% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Automobiles 1.43% Indoco Remedies Ltd. 0.82% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Maruti Suzuki India Ltd. 1.43% Windlas Biotech Ltd. 0.66% Sharmila D'mello.
Banks 0.65% Realty 3.83% @@ Total Expense Ratio is as on the last day of the month.
Equitas Small Finance Bank Ltd. 0.65% • Brigade Enterprises Ltd. 2.36% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Capital Markets 4.02% Mahindra Lifespace Developers Ltd. 1.47% redemption amount pertaining to the scheme.
• Reliance Nippon Life Asset Management Ltd. 3.31% Retailing 3.26% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Multi Commodity Exchange Of India Ltd. 0.71% V-Mart Retail Ltd. 1.76% 123, For Investment Objective : Refer page no. from 131 to 133.
Cement & Cement Products 5.76% Arvind Fashions Ltd. 1.50%
• Ultratech Cement Ltd. 2.00% Telecom - Services 1.00%
Birla Corporation Ltd. 1.36% Bharti Airtel Ltd. 1.00%
Sagar Cements Ltd. 0.91% Transport Services 2.63%
Nuvoco Vistas Corporation Ltd. 0.81% Gateway Distriparks Ltd. 1.66%
JK Lakshmi Cement Ltd. 0.69% VRL Logistics Ltd. 0.97%
Chemicals & Petrochemicals 3.99% Index Futures/Options 2.01%
Gujarat Narmada Valley Fertilizers and • Nifty 50 Index - Futures 2.01%
Chemicals Ltd. 1.24% Treasury Bills 0.49%
Sudarshan Chemical Industries Ltd. 1.19% 364 Days Treasury Bill 2024 SOV 0.49%
Camlin Fine Sciences Ltd. 0.82% Equity less than 1% of corpus 9.81%
Tatva Chintan Pharma Chem Ltd. 0.75% Short Term Debt and net current assets 5.22% Riskometer
Commercial Services & Supplies 1.87% Total Net Assets 100.00%
CMS Info Systems Ltd 1.10% This product labelling is applicable only to the scheme
Firstsource Solutions Ltd. 0.77% • Top Ten Holdings
Construction 5.58% This Product is suitable for investors who are seeking*:
• Larsen & Toubro Ltd. 2.03% Securities and the corresponding derivative exposure with less than 1% • Long Term Wealth Creation
Kalpataru Projects International Ltd 1.79% to NAV, have been clubbed together with a consolidated limit of 10%. • An open ended equity scheme that seeks to generate capital appreciation
PNC Infratech Ltd. 1.77%
Consumer Durables 1.52% by predominantly investing in equity and equity related securities of small
Orient Electric Ltd. 1.52% Top 5 Stock Holdings cap companies.
Electrical Equipment 1.14%
TD Power Systems Ltd. 1.14% Cyient Ltd. 3.72% Scheme Benchmark
Astec LifeSciences Ltd. 0.70% Reliance Nippon Life Asset Management Ltd. 3.31% (Nifty Smallcap 250 TRI)
Finance 2.89% Rolex Rings Ltd. 3.04%
Cholamandalam Financial Holdings Ltd. 1.44% M
ate oderately
M
ate oderately
IIFL Wealth Management Ltd. 0.75% Brigade Enterprises Ltd. 2.36% Moder High Moder High
Jm Financial Ltd. 0.70% H H
Vijaya Diagnostic Centre Pvt Ltd. 2.23% ig ig
Mo ow to
Mo ow to
ate
ate
Gas 1.00% h h
der
der
L

Very
Very

Low
Low
High
High
• Vijaya Diagnostic Centre Pvt Ltd. 2.23%

Krishna Institute of Medical Sciences 1.63% Capital Goods 13.90%
Syngene International Ltd. 1.29%
Household Products 1.57% Automobile And Auto Components 13.13% Investors understand that their principal Benchmark riskometer is at
Jyothy Laboratories Ltd. 1.57% will be at Very High risk
Healthcare 8.96% Very High risk.
• Cummins India Ltd. 2.11% Financial Services 7.63% *Investors should consult their financial advisers if in doubt about whether the
• EPL Ltd. 1.99% Chemicals 6.32% product is suitable for them.
27
YEAR
ICICI Prudential Banking & Financial
10
S
Category
Since
2008
Services Fund Sectoral
(An open ended equity scheme investing in Banking & Financial Services sector)
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 17.93 11787.40 17.70 16291.40 12.01 17622.02 16.70 107230.00
Size
Large Nifty Financial Services TRI (Benchmark) 14.35 11430.81 13.12 14465.57 13.88 19148.43 16.02 98051.85
Mid
Notes:
Small
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 5 (2 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Roshan Chutkey.
Concentrated 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.
the said period
Scheme Details
Fund Managers** : Inception/Allotment date: 22-Aug-08 Exit load for Redemption / Switch
Roshan Chutkey out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Jan, 2018 & If units purchased or switched in from another scheme of the
Overall 16 years of experience) Fund are redeemed or switched out within 15 days from the
date of allotment - 1% of applicable NAV, If units purchased
Closing AUM as on 31-Dec-23: Rs. 7,446.67 crores ` 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)
`

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings Average Dividend Yield :
NAV Derivatives 0.78
HDFC Bank Ltd. 21.23%
Equity Shares 93.01% -2.98% ICICI Bank Ltd. 17.64%
State Bank Of India 8.22% Annual Portfolio Turnover Ratio :
Banks 62.71% -3.90%
Axis Bank Ltd. 7.09% Equity - 0.41 times
• HDFC Bank Ltd. 21.23% -3.90% Kotak Mahindra Bank Ltd. 6.44%
• ICICI Bank Ltd. 17.64%
• State Bank Of India 8.22% Top 5 Sector Holdings Std Dev
• Axis Bank Ltd. 7.09% (Annualised) :
Financial Services 93.99% 0.64 0.93
• Kotak Mahindra Bank Ltd. 6.44% 16.79%
Government Securities 1.27%
Equitas Small Finance Bank Ltd. 1.08% Information Technology 0.21% The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.02% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Finance 11.27% Sharmila D'mello.
• Muthoot Finance Ltd. 3.78% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
redemption amount pertaining to the scheme
• SBI Cards & Payment Services Ltd. 3.18% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Cholamandalam Financial 123, For Investment Objective : Refer page no. from 131 to 133
Holdings Ltd. 1.95%

Bajaj Finance Ltd. 1.36%
IIFL Wealth Management Ltd. 1.01%
Insurance 11.94% -0.27%
• ICICI Lombard General
Insurance Company Ltd. 5.26%
• SBI Life Insurance Company
Ltd. 4.76% -0.27% Riskometer
Treasury Bills 1.27% This Product is suitable for investors who are seeking*:
91 Days Treasury Bill 2024 SOV 0.67% • An open-ended equity scheme that predominantly invests in equity and
364 Days Treasury Bill 2024 SOV 0.40% equity related securities of companies engaged in banking and financial
services.
Equity less than 1% of corpus 7.08% 1.19% Scheme Benchmark
Short Term Debt and net (Nifty Financial Services TRI)
current assets 8.70% M M
Total Net Assets 100.00% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

28
YEAR
ICICI Prudential FMCG Fund
20
S
Category
Since
1999
(An open ended equity scheme investing in FMCG sector) Sectoral
Returns of ICICI Prudential FMCG Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 23.34 12326.94 20.39 17429.89 14.86 19979.72 16.85 472960.00
Size
Large Nifty FMCG TRI (Benchmark) 30.88 13077.97 20.88 17645.63 15.18 20261.63 14.29 273051.75
Mid
Notes:
Small
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 Priyanka Khandelwal. Priyanka Khandelwal has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Priyanka Khandelwal.
3. Date of inception:31-Mar-99.
Concentrated 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.
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.
8. Mr. Ihab Dalwai has ceased to be the fund manager of the Scheme w.e.f. June 30, 2022. Refer annexure from page no. 108 for performance of other schemes currently managed by fund managers. The scheme is
currently managed by Ms. Priyanka Khandelwal w.e.f. July 1, 2022.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Mar-99 Exit load for Redemption / Switch
Priyanka Khandelwal out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since July, 2022 & If units purchased or switched in from another scheme of the
Fund are redeemed or switched out within 15 days from the
overall 9 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 1,493.40 crores
date of allotment - 1% of applicable NAV, If units purchased
(w.e.f July 01, 2022) `
Closing AUM as on 31-Dec-23 : Rs. 1,536.23 crores 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)
`

Company/Issuer Rating % to Top 5 Stock Holdings
Average Dividend Yield :
NAV ITC Ltd. 25.31% 1.49
Hindustan Unilever Ltd. 20.34%
Equity Shares 91.34% Nestle India Ltd. 5.97%
Agricultural Food & Other Products 2.40% Annual Portfolio Turnover Ratio :
Godrej Consumer Products Ltd. 5.20%
• Marico Ltd. 2.40% Equity - 0.67 times
United Spirits Ltd. 4.35%
Beverages 6.78%
• United Spirits Ltd. 4.35% Top 5 Sector Holdings Std Dev
• United Breweries Ltd. 2.43% Fast Moving Consumer Goods 82.89% (Annualised) :
1.19 0.69
Consumer Durables 1.51% Consumer Goods 2.72% 10.31%
Relaxo Footwears Ltd. 1.51% Consumer Services 2.41% The figures are not netted for derivative transactions.
Diversified Fmcg 45.65% Consumer Durables 2.39% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• ITC Ltd. 25.31% Government Securities 1.61% Sharmila D'mello.
• Hindustan Unilever Ltd. 20.34% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Food Products 7.91% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• Nestle India Ltd. 5.97% 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
Britannia Industries Ltd. 1.94% classification (or the results to be obtained by the use thereof), and all such parties hereby
Personal Products 16.88% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• Godrej Consumer Products Ltd. 5.20% 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
• Gillette India Ltd. 4.24% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
• Dabur India Ltd. 4.16% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• Procter & Gamble Hygiene and Health redemption amount pertaining to the scheme
Care Ltd. 3.28% 123, For Investment Objective : Refer page no. from 131 to 133
Retailing 1.88%
Avenue Supermarts Ltd. 1.88%
Foreign Equity 4.55% Riskometer
Soft Drinks 1.91% This product labelling is applicable only to the scheme
Keurig Dr Pepper Inc. 1.91%
Treasury Bills 1.61% • Long Term Wealth Creation
182 Days Treasury Bill 2024 SOV 0.96% • An open ended equity scheme that primarily invests in companies from
91 Days Treasury Bill 2024 SOV 0.65% FMCG sector.
Equity less than 1% of corpus 6.45% Scheme Benchmark

Short Term Debt and net (Nifty FMCG TRI)
current assets 7.03% M
ate oderately
M
ate oderately
Total Net Assets 100.00% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

29
YEAR
ICICI Prudential Technology Fund
20
S
Category
Since
2000
(An open ended equity scheme investing in Technology and technology related sectors.) Sectoral
Returns of ICICI Prudential Technology Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 27.54 12745.26 19.85 17196.89 24.61 30024.72 12.62 170060.00
Size
Large S&P BSE Teck TRI (Benchmark) 21.17 12110.72 15.78 15505.89 22.66 27754.38 8.28 66669.45
Mid
Notes:
Small
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. 108 for performance of other schemes
currently managed by Vaibhav Dusad.
Concentrated 3. Date of inception: 03-Mar-00.
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.
Scheme Details
Fund Managers** : Inception/Allotment date: 03-Mar-00 Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option
Mr. Vaibhav Dusad
If units purchased or switched in from another scheme of
(Managing this fund since May, 2020 &
the Fund are redeemed or switched out within 15 days from
Overall 12 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 11,858.99 crores the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 31-Dec-23 : Rs. 11,873.66 crores ` 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)
`

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings Average Dividend Yield :
NAV Derivatives 1.34
Infosys Ltd. 23.34%
Tata Consultancy Services Ltd. 14.23%
Equity Shares 96.60% -0.25% Annual Portfolio Turnover Ratio :
Commercial Services & Supplies 2.15% Bharti Airtel Ltd. 8.81%
HCL Technologies Ltd. 8.01% Equity - 0.61 times
• Firstsource Solutions Ltd. 1.44%
Teamlease Services Ltd. 0.70% Tech Mahindra Ltd. 6.40%
Std Dev
Entertainment 1.36% -0.25% Sharpe Ratio : Portfolio Beta :
Zee Entertainment Enterprises Ltd. 1.36% -0.25%
Top 5 Sector Holdings (Annualised) :
0.71 0.96
It - Services 0.82% Information Technology 72.72% 18.34%
Cyient Ltd. 0.82% Telecommunication 10.58% The figures are not netted for derivative transactions.
It - Software 66.49% Consumer Services 4.71% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Infosys Ltd. 23.34% Services 3.10% Sharmila D'mello.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and
• Tata Consultancy Services Ltd. 14.23% Media, Entertainment & Publication 2.06% Standard & Poor’s for Foreign Equity
• HCL Technologies Ltd. 8.01% @@ Total Expense Ratio is as on the last day of the month.
Disclaimer
• Tech Mahindra Ltd. 6.40% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• Larsen & Toubro Infotech Ltd. 4.83% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• Persistent Systems Ltd. 2.72% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
• Zensar Technologies Ltd. 1.64% makes any express or implied warranties or representations with respect to such standard or
• Mphasis Ltd. 1.52% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
KPIT Technologies Ltd 1.12% 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
Rategain Travel Technologies Ltd. 1.00% involved in making or compiling the GICS or any GICS classifications have any liability for any
COFORGE Ltd. 0.93% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Wipro Ltd. 0.75% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Leisure Services 0.79% redemption amount pertaining to the scheme
Yatra Online Ltd 0.79% 123, For Investment Objective : Refer page no. from 131 to 133
Retailing 2.93%
Info Edge (India) Ltd. 1.20%
Zomato Ltd. 0.93% Riskometer
Indiamart Intermesh Ltd. 0.79% This product labelling is applicable only to the scheme
Telecom - Services 10.15% This Product is suitable for investors who are seeking*:
• Bharti Airtel Ltd. 10.15% • Long Term Wealth Creation
Foreign Equity 3.83% • An equity scheme that predominantly invests in equity and equity related
It Consulting & Other Services 2.50% securities of technology and technology dependent companies.
Cognizant Tech Solutions 1.43% Scheme Benchmark

Accenture Plc 1.07% (S&P BSE Teck TRI)
Equity less than 1% of corpus 9.41% M
ate oderately
M
ate oderately
Short Term Debt and net current H H
ig ig
Mo ow to
Mo ow to
ate
ate
assets 3.65% h h
der
der
L

Very
Very
Low
Low
High
High

Securities and the corresponding derivative exposure with less than 1% Investors understand that their principal Benchmark riskometer is at
to NAV, have been clubbed together with a consolidated limit of 10%. will be at Very High risk Very High risk.
Derivatives are considered at exposure value. *Investors should consult their financial advisers if in doubt about whether the
30
ICICI Prudential Business Cycle Fund Category
(An open ended equity scheme following business cycles based investing theme) Thematic
Returns of ICICI Prudential Business Cycle Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 32.86 13275.99 - - - - 23.27 18520.00
Size
Large Nifty 500 TRI (Benchmark) 27.00 12691.47 - - - - 19.81 17028.05
Mid
Notes:
Small
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 6 (6 are
jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 21 (21 are jointly managed).
Diversified Mr. Lalit Kumar has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Anish Tawakley, Manish Banthia and Lalit Kumar.
the said period
Scheme Details
Fund Managers** : Exit load for Redemption / Switch out

Anish Tawakley (Managing this fund since Jan, 2021 Inception/Allotment date: 18-Jan-21 :- Lumpsum & SIP / STP Option:
• 1% of applicable Net Asset Value - If the amount, sought to be
& Overall 28 years of experience) redeemed or switch out is invested for a period upto one month from
Manish Banthia (Managing this fund since Jan, 2021 the date of allotment
Monthly AAUM as on 31-Dec-23 : Rs. 7,410.19 crores • Nil - If the amount, sought to be redeemed or switch out is invested for a period
& Overall 20 years of experience) ` of more than one month from the date of allotment
Lalit Kumar (Managing this fund since Jan, 2021 Closing AUM as on 31-Dec-23 : Rs. 7,616.17 crores The AMC shall not charge entry and/or exit load on units allotted on reinvestment
& Overall 13 years of experience) 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.

Min.Addl.Investment : in the Scheme :
Other : 1.81% p. a.
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) 179,236
Direct : 0.81% p. a.

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NIFTY 500 TRI
Equity Shares 88.90% 1.54% Telecom - Services 3.95%
Auto Components 0.74% • Bharti Airtel Ltd. 3.95% Average Dividend Yield :
Motherson Sumi Systems Ltd. 0.74% Transport Infrastructure 1.02% 1.16
Automobiles 10.04% Gujarat Pipavav Port Ltd. 1.02%
• Hero Motocorp Ltd. 4.02% Transport Services 0.59%
• Maruti Suzuki India Ltd. 3.62% Interglobe Aviation Ltd. 0.59% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. - DVR 1.84% Foreign Equity 3.98% Equity - 0.46 times
Bajaj Auto Ltd. 0.56% FOREIGN ETF 3.82%
Banks 12.61% Xtrackers Harvest CSI 300 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• ICICI Bank Ltd. 7.59% China A-Shares ETF 3.82% Scheme is not computed owing to the short time frame since launch of the Scheme.”
Axis Bank Ltd. 2.45% Diversified Banks 3.19% @@ Total Expense Ratio is as on the last day of the month.
Disclaimer
HDFC Bank Ltd. 1.82% Bank of America Corp 2.15% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Kotak Mahindra Bank Ltd. 0.74% Wells Fargo & Co 1.04% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Capital Markets 1.81% Index Futures/Options 1.54% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
HDFC Asset Management Company Ltd. 1.22% Nifty 50 Index - Futures 1.53% makes any express or implied warranties or representations with respect to such standard or
Reliance Nippon Life Asset Management Nifty 50 Index - Option ^ classification (or the results to be obtained by the use thereof), and all such parties hereby
Ltd. 0.59% Treasury Bills 0.85% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
Cement & Cement Products 4.94% 91 Days Treasury Bill 2024 SOV 0.69% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
• Ultratech Cement Ltd. 4.22% 364 Days Treasury Bill 2024 SOV 0.16% involved in making or compiling the GICS or any GICS classifications have any liability for any
Birla Corporation Ltd. 0.72% Equity less than 1% of corpus 9.80% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Construction 7.17% Short Term Debt and net **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Larsen & Toubro Ltd. 7.17% current assets 4.89% Sharmila D'mllo.
Electrical Equipment 0.82% Total Net Assets 100.00% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Siemens Ltd. 0.82% redemption amount pertaining to the scheme.
Industrial Products 2.73% • Top Ten Holdings
123, For Investment Objective : Refer page no. from 131 to 133.
Cummins India Ltd. 2.15% Securities and the corresponding derivative exposure with less than 1%
Timken India Ltd. 0.57% to NAV, have been clubbed together with a consolidated limit of 10%.
Insurance 2.64% Derivatives are considered at exposure value.
SBI Life Insurance Company Ltd. 1.32% ^ Value Less than 0.01% of NAV in absolute terms. Riskometer
ICICI Prudential Life Insurance Company This product labelling is applicable only to the scheme
Ltd. 1.31%
It - Software 5.83%
• Long term wealth creation
• Tech Mahindra Ltd. 2.68%
• An equity scheme that invests in Indian markets with focus on riding
Infosys Ltd. 2.41% Top 5 Stock Holdings business cycles through dynamic allocation between various sectors and
Wipro Ltd. 0.73% stocks at different stages of business cycles.
Oil 0.55% ICICI Bank Ltd. 7.59%
Oil & Natural Gas Corporation Ltd. 0.55% Larsen & Toubro Ltd. 7.17% Scheme Benchmark
Petroleum Products 9.84% Reliance Industries Ltd. 5.66% (Nifty 500 TRI)
• Bharat Petroleum Corporation Ltd. 2.61% Ultratech Cement Ltd. 4.22% M
ate oderately
M
ate oderately
Hindustan Petroleum Corporation Ltd. 1.58% Hero Motocorp Ltd. 4.02% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Pharmaceuticals & Biotechnology 5.30%
der
der
L
• Lupin Ltd. 2.92% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Sun Pharmaceutical Industries Ltd. 1.70%

IPCA Laboratories Ltd. 0.67% Financial Services 26.78%
Power 3.49% Automobile And Auto Components 11.34% Investors understand that their principal Benchmark riskometer is at
NTPC Ltd. 2.27% Oil, Gas & Consumable Fuels 11.13% will be at Very High risk Very High risk.
NHPC Ltd. 1.22% Information Technology 7.52%
Realty 1.86% Construction 7.17%
DLF Ltd. 1.86% product is suitable for them.
31
ICICI Prudential Transportation and Logistics Fund Category
(An open ended equity scheme following transportation and logistics theme) Thematic
Returns of ICICI Prudential Transportation and Logistics Fund - Growth Option as on December 31, 2023
Scheme 45.17 14502.56 - - - - 34.46 14140.00
Nifty Transportation & Logistics TRI (Benchmark) 47.56 14740.52 - - - - 35.24 14235.68
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Transportation and Logistics Fund.
2. The scheme is currently managed by Rajat Chandak & Priyanka Khandelwal. Mr. Rajat Chandak has been managing this fund since Sep 2023. Total Schemes managed by the Fund Manager (Equity) is 3 (2 are jointly managed).
Priyanka Khandelwal has been managing this fund since Sep 2023. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Rajat Chandak & Priyanka
Khandelwal.
9. Harish Bihani & Sharmila D’mello has ceased to be the Fund Manager effective September 18, 2023.
Scheme Details
Rajat Chandak :- Lumpsum & SIP / STP Option:
(Managing this fund since Sep, 2023 & •1% of the applicable NAV - If the amount sought to be redeemed
Overall 15 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 2,522.02 crores or switched out is invested for a period of up to 1 month from the
` date of allotment.
Priyanka Khandelwal
• NIL - If the amount sought to be redeemed or switched out is
(Managing this fund since Sep, 2023 &
invested for a period of more than 1 month from the date of
overall 9 years of experience) Application Amount for fresh Subscription : allotment.
(w.e.f Sep 18, 2023) Rs. 5,000/- (plus in multiple of Re. 1)
`

Company/Issuer Rating % to % to NAV Nifty Transportation & Logistics TRI
NAV Derivatives
Equity Shares 96.97% 0.50%
Agricultural, Commercial & Construction Average Dividend Yield :
Vehicles 1.08% 0.62
V.S.T Tillers Tractors Ltd. 1.08%
Auto Components 23.77%
• Motherson Sumi Systems Ltd. 4.90% Annual Portfolio Turnover Ratio :
Rolex Rings Ltd. 3.01% Equity - 0.50 times
Motherson Sumi Wiring India Ltd. 3.00%
Minda Corporation Ltd. 2.10%
Endurance Technologies Pvt. Ltd. 2.02% 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.”
Sansera Engineering Ltd. 2.01% @@ Total Expense Ratio is as on the last day of the month.
Divgi Torqtransfer Systems Ltd 1.91% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sundram Fasteners Ltd. 1.40% Sharmila D'mello.
CIE Automotive India Ltd 1.33% redemption amount pertaining to the scheme
SJS Enterprises Ltd 1.06% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Minda Industries Ltd. 1.03%
Automobiles 45.97%
• Maruti Suzuki India Ltd. 10.65%
• TVS Motor Company Ltd. 9.77%
• Tata Motors Ltd. 8.88%
• Mahindra & Mahindra Ltd. 7.41%
• Bajaj Auto Ltd. 4.98%
• Hero Motocorp Ltd. 4.27%
• Bharat Forge Ltd. 3.51%
AIA Engineering Ltd. 1.03%
Retailing 4.54%
• Zomato Ltd. 4.54%
Transport Infrastructure 2.41% 0.50%
Adani Ports and Special Economic
Zone Ltd. 2.41% 0.50% Riskometer
Transport Services 9.39% This product labelling is applicable only to the scheme
• Interglobe Aviation Ltd. 3.25% This Product is suitable for investors who are seeking*:
VRL Logistics Ltd. 2.78% • Long term capital appreciation
Container Corporation Of • An open ended equity scheme following transportation and logistics theme
India Ltd. 1.81%
Gateway Distriparks Ltd. 1.54% Benchmark
Scheme
(Nifty Transportation & Logistics TRI)
182 Days Treasury Bill 2024 SOV 0.19% M
ate oderately
M
ate oderately
Equity less than 1% of corpus 5.28% H
ig
H
ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
32
ICICI Prudential Housing Opportunities Fund Category
(An open ended equity scheme following housing theme.) Thematic
Returns of ICICI Prudential Housing Opportunities Fund - Growth Option as on December 31, 2023

Scheme 30.71 13061.41 - - - - 23.18 14250.00
Nifty Housing Index TRI (Benchmark) 25.17 12508.97 - - - - 17.23 13100.49
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Housing Opportunities Fund.
2. The scheme is currently managed by Anand Sharma. Mr. Anand Sharma has been managing this fund since April 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Anand Sharma.
3. Date of inception: 18-Apr-22.
10. Mr. Sankaran Naren has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 18-Apr-22 Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option:
Anand Sharma • 1% of the applicable NAV - If the amount sought to be redeemed or
(Managing this fund since April, 2022 & switched out is invested for a period of up to 1 month from the date
Overall 12 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 2,533.59 crores of allotment.
(w.e.f. May 1, 2023) • NIL - If the amount sought to be redeemed or switched out is
Closing AUM as on 31-Dec-23 : Rs. 2,513.47 crores ` 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
Application Amount for fresh Subscription : structure with prospective effect subject to a maximum prescribed
under the Regulations.
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty Housing Index
NAV NAV
Equity Shares 88.90% Treasury Bills 2.36%
Banks 19.31% 364 Days Treasury Bill 2024 SOV 1.18% Average Dividend Yield :
• ICICI Bank Ltd. 8.78% 182 Days Treasury Bill 2024 SOV 0.98% 0.61
• HDFC Bank Ltd. 7.00% 91 Days Treasury Bill 2024 SOV 0.20%
• Axis Bank Ltd. 3.53% Units of Real Estate Investment Annual Portfolio Turnover Ratio :
Cement & Cement Products 21.66% Trust (REITs) 4.80% Equity - 0.66 times
• Grasim Industries Ltd. 6.34% EMBASSY OFFICE PARKS REIT 4.80%
• Ultratech Cement Ltd. 6.05% Equity less than 1% of corpus 4.35% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Ambuja Cements Ltd. 4.27% Short Term Debt and net Scheme is not computed owing to the short time frame since launch of the Scheme.”
ACC Ltd. 1.82% current assets 3.94% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
JK Cement Ltd. 1.61% Total Net Assets 100.00% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Nuvoco Vistas Corporation Ltd. 1.57% redemption amount pertaining to the scheme
• Top Ten Holdings For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Construction 9.84% Securities and the corresponding derivative exposure with less than 1% 123, For Investment Objective : Refer page no. from 131 to 133
• Larsen & Toubro Ltd. 9.84% to NAV, have been clubbed together with a consolidated limit of 10%.
Consumer Durables 9.17%
Asian Paints Ltd. 2.23%
Orient Electric Ltd. 1.92%
Voltas Ltd. 1.61%
Havells India Ltd. 1.20%
La Opala RG Ltd. 1.12%
Symphony Ltd 1.08% Riskometer
Ferrous Metals 4.60% This product labelling is applicable only to the scheme
• JSW Steel Ltd. 2.57%
Tata Steel Ltd. 2.02% • Long term capital appreciation
Finance 1.23% • An open ended equity scheme following housing theme
Can Fin Homes Ltd. 1.23%
Industrial Products 1.79% Scheme Benchmark
(Nifty Housing Index)
Finolex Cables Ltd. 1.79%
M M
Insurance 2.56% ate oderately ate oderately
H H
• Life Insurance Corporation of India 2.56% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Power 11.15%
Very
Very
Low
Low
High
High
• NTPC Ltd. 8.92%

NHPC Ltd. 2.23%
Realty 3.26% will be at Very High risk Very High risk.
Oberoi Realty Ltd. 2.03% *Investors should consult their financial advisers if in doubt about whether the
Sobha Ltd. 1.23% product is suitable for them.
33
ICICI Prudential ESG Exclusionary Strategy Fund Category
(Erstwhile ICICI Prudential ESG Fund) Thematic
An open ended equity scheme investing in companies identified based on the Environmental,
Social and Governance (ESG) theme following Exclusion Strategy.
Style Box Returns of ICICI Prudential ESG Exclusionary Strategy Fund - Growth Option as on December 31, 2023
Value Blend Growth
Scheme 31.98 13188.30 15.94 15571.30 - - 19.14 17580.00
Size
Large NIFTY 100 ESG TRI (Benchmark) 23.43 12335.96 16.59 15835.14 - - 21.02 18489.29
Mid
Small Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential ESG Exclusionary Strategy Fund.
2. The scheme is currently managed by Mittul Kalawadia. Mr. Mittul Kalawadia has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer
Diversified 3. Date of inception: 09-Oct-20.
the said period
10. Mr. Lakshminarayanan KG has ceased to be fund manager of the scheme w.e.f. June 1, 2022.
11. Investors please note that the name of the scheme has been changed to ICICI Prudential ESG Exclusionary Strategy Fund with effect from December 29, 2023.
Scheme Details
Fund Managers** :
Monthly AAUM as on 31-Dec-23 : Rs. 1,373.56 crores Exit load for Redemption / Switch out
Mittul Kalawadia `
(Managing this fund since Mar, 2022 & Closing AUM as on 31-Dec-23 : Rs. 1,396.88 crores :- Lumpsum & SIP / STP Option:
Overall 18 Years of experience) • 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
Application Amount for fresh Subscription : 12 months.
Rs. 5,000/- (plus in multiple of Re. 1) structure with prospective effect subject to a maximum prescribed
Min.Addl.Investment :
Other : 2.14% p. a. in the Scheme :
Inception/Allotment date: 09-Oct-20 Rs.1,000/- (plus in multiple of Re.1)
Direct : 0.85% p. a. 50,948

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 ESG TRI
NAV NAV
Equity Shares 95.91% Pharmaceuticals & Biotechnology 11.09% Average Dividend Yield :
Auto Components 9.94% • Sun Pharmaceutical Industries Ltd. 6.82%
0.76
• Sundram Fasteners Ltd. 3.14% Advanced Enzyme Technologies Ltd. 2.69%
Rolex Rings Ltd. 2.24% FDC Ltd. 1.58% Annual Portfolio Turnover Ratio :
Federal-Mogul Goetze India Ltd 1.62% Power 1.36%
Equity - 0.27 times
Divgi Torqtransfer Systems Ltd 1.56% NHPC Ltd. 1.36%
Schaeffler India Ltd. 1.38% Retailing 1.02% Std Dev
Automobiles 2.49% Avenue Supermarts Ltd. 1.02% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Maruti Suzuki India Ltd. 2.49% Telecom - Services 7.04% 0.75 0.71
11.39%
Banks 13.00% • Bharti Airtel Ltd. 7.04%
• HDFC Bank Ltd. 7.23% Foreign Equity 5.41% @@ Total Expense Ratio is as on the last day of the month.
• ICICI Bank Ltd. 5.77% Application Software 4.30% Sharmila D'mello.
Cement & Cement Products 1.14% • Salesforce.Com Inc 2.74% 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
Ambuja Cements Ltd. 1.14% Workday Inc 1.56% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Consumer Durables 2.59% Interactive Media & Services 1.11% makes any express or implied warranties or representations with respect to such standard or
V-Guard Industries Ltd. 1.58% Alphabet Inc 1.11% 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
Symphony Ltd 1.01% Treasury Bills 0.32% fitness for a particular purpose with respect to any of such standard or classification. Without
Electrical Equipment 3.95% 91 Days Treasury Bill 2024 SOV 0.32% involved in making or compiling the GICS or any GICS classifications have any liability for any
• Inox Wind Ltd. 3.95% Equity less than 1% of corpus 9.30% notified of the possibility of such damages.
Entertainment 1.26% Short Term Debt and net current assets 3.73% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Nazara technologies Ltd 1.26% Total Net Assets 100.00% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Ferrous Metals 1.08%
JSW Steel Ltd. 1.08%
Finance 5.19% Riskometer
• Sundaram Finance Ltd. 5.19% This product labelling is applicable only to the scheme
Food Products 1.27% This Product is suitable for investors who are seeking*:
Britannia Industries Ltd. 1.27% • Long term wealth creation
Top 5 Stock Holdings • An equity scheme that invests in equity and equity related instruments of
Household Products 2.28%
companies following the ESG theme.
Jyothy Laboratories Ltd. 2.28% HDFC Bank Ltd. 7.23%
Insurance 4.13% Bharti Airtel Ltd. 7.04% Scheme Benchmark
SBI Life Insurance Company Ltd. 2.43% Sun Pharmaceutical Industries Ltd. 6.82% (NIFTY 100 ESG TRI)
ICICI Lombard General Insurance ICICI Bank Ltd. 5.77% M M
Sundaram Finance Ltd. 5.19% Moder Moder
Company Ltd. 1.70% High
H
High
H
ig ig
Mo ow to
Mo ow to
It - Software 8.23%
ate
ate
h h
der
der
L
• Infosys Ltd. 4.97% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
• HCL Technologies Ltd. 3.26% Financial Services 23.36%

Other Utilities 2.51% Information Technology 14.32%
Inox Green Energy Services Ltd. 2.51% Automobile And Auto Components 13.59% will be at Very High risk Very High risk.
Petroleum Products 1.68% Healthcare 11.09%
Reliance Industries Ltd. 1.68% Capital Goods 7.61% product is suitable for them.
34
ICICI Prudential Pharma Healthcare and Category
Diagnostics (P.H.D) Fund Thematic
(An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.)
Returns of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 41.45 14131.46 15.23 15287.81 22.37 27419.03 20.00 27090.00
Size
Large S&P BSE Healthcare TRI (Benchmark) 38.09 13797.13 14.09 14840.61 18.60 23456.10 16.77 23340.30
Mid
Small 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. 108 for performance of other schemes currently managed by Dharmesh Kakkad.
3. Date of inception: 13-Jul-2018.
the said period
Scheme Details
Dharmesh Kakkad :- Lumpsum & SIP / STP Option:
(Managing this fund since May, 2020 & 1% of the applicable NAV - If units purchased or switched
Overall 13 years of experience) in from another scheme of the Fund are redeemed or
switched out within 15 days from the date of allotment NIL
Closing AUM as on 31-Dec-23 : Rs. 3,361.31 crores ` - 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)
Rs.5,000 (plus in multiple of Rs.1)
`

NAV Derivatives NAV Derivatives 0.53
Equity Shares 96.02% -0.06% Pharmaceuticals 1.27%

Annual Portfolio Turnover Ratio :
Chemicals & Petrochemicals 1.08% Viatris Inc. 1.27%
Equity - 0.71 times
Laxmi Organic Industries Ltd. 1.08% Treasury Bills 0.59%
Healthcare Services 19.50% -0.02% 182 Days Treasury Bill 2024 SOV 0.30%
Std Dev
• Apollo Hospitals Enterprise Ltd. 6.73% -0.02% 364 Days Treasury Bill 2024 SOV 0.15% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Fortis Healthcare Ltd. 2.77% 91 Days Treasury Bill 2024 SOV 0.15% 0.57 0.88
14.64%
Krsnaa Diagnostics Ltd. 2.51% Equity less than 1% of corpus 5.11%
Aster DM Healthcare Ltd. 1.77% Short Term Debt and net Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Vijaya Diagnostic Centre Pvt Ltd. 1.72% current assets 3.45% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Thyrocare Technologies Ltd. 1.46% Total Net Assets 100.00% Sharmila D'mello.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Syngene International Ltd. 1.46% • Top Ten Holdings property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Yatharth Hospital & Trauma Care Securities and the corresponding derivative exposure with less than 1% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
to NAV, have been clubbed together with a consolidated limit of 10%. makes any express or implied warranties or representations with respect to such standard or
Services Pvt Ltd 1.07% classification (or the results to be obtained by the use thereof), and all such parties hereby
Insurance 1.04% fitness for a particular purpose with respect to any of such standard or classification. Without
SBI Life Insurance Company Ltd. 1.04% involved in making or compiling the GICS or any GICS classifications have any liability for any
Pharmaceuticals & Biotechnology 68.03% -0.04% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
• Sun Pharmaceutical Industries Ltd. 15.00% -0.01% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• Dr. Reddy's Laboratories Ltd. 8.11% -0.01% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Cipla Ltd. 7.43% -0.02%
• Aurobindo Pharma Ltd. 6.13%
• Lupin Ltd. 5.90%
• Mankind Pharma Ltd 3.08% Riskometer
• Alkem Laboratories Ltd. 2.94% This product labelling is applicable only to the scheme
• FDC Ltd. 2.58%
Zydus Lifesciences Ltd. 2.53% Top 5 Stock Holdings
• An Equity Scheme that predominantly invest in pharma, healthcare,
Biocon Ltd. 2.44% Sun Pharmaceutical Industries Ltd. 15.00% hospitals, diagnostics, wellness and allied companies.
Torrent Pharmaceuticals Ltd. 1.55% Dr. Reddy's Laboratories Ltd. 8.11% Scheme Benchmark
Dishman Carbogen Amcis Ltd. 1.50% Cipla Ltd. 7.43% (S&P BSE Healthcare TRI)
AMI Organics Ltd. 1.47% Apollo Hospitals Enterprise Ltd. 6.73% M M
Aurobindo Pharma Ltd. 6.13% Moder High Moder High
Glaxosmithkline Pharmaceuticals Ltd. 1.47% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Glenmark Pharmaceuticals Ltd. 1.39% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
IPCA Laboratories Ltd. 1.23%

Healthcare 91.84%
Blue Jet Healthcare Ltd. 1.16%
Financial Services 1.83% Investors understand that their principal
Windlas Biotech Ltd. 1.09% Benchmark riskometer is at
Pharma 1.27% will be at Very High risk Very High risk.
Piramal Pharma Ltd. 1.03% Chemicals 1.08%
Foreign Equity 1.27% Government Securities 0.59% product is suitable for them.
35
YEAR
ICICI Prudential Exports and Services Fund
15
S
Category
Since
2005
(An open ended equity scheme following Exports & Services theme) Thematic
Returns of ICICI Prudential Exports and Services Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 27.14 12705.35 22.66 18432.15 18.25 23106.99 15.03 125910.00
Size
Large S&P BSE 500 TRI (Benchmark) 26.63 12654.64 20.44 17451.29 17.64 22520.24 14.08 108411.99
Mid
Notes:
Small 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, Priyanka Khandelwal and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 13
(13 are jointly managed).
Priyanka Khandelwal has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Concentrated Ms. Sri Sharma has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Sankaran Naren, Priyanka Khandelwal and Sri Sharma.
3. Date of inception: 30-Nov-05.
the said period
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.
9. Mr. Vaibhav Dusad has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 30-Nov-05 Exit load for Redemption / Switch
Sankaran Naren (Managing this fund since July, 2017 out :- Lumpsum & SIP / STP / SWP Option
& Overall 34 years of experience) Upto 15 days from allotment - 1% of
Priyanka Khandelwal (Managing this fund since May, Monthly AAUM as on 31-Dec-23 : Rs. 1,153.44 crores applicable NAV, more than 15 days - Nil
2023 & overall 9 years of experience) ` (w.e.f. 1st Jan 2019)
(w.e.f. May 1, 2023)
Ms. Sri Sharma (for derivatives transactions)
(Managing this fund since May, 2023 & Overall 7 Application Amount for fresh Subscription :
years of experience) (w.e.f. May 1, 2023) Rs.5,000 (plus in multiples of Re.1)
`

NAV Derivatives NAV Derivatives 0.88
Equity Shares 91.33% 2.10% Retailing 2.26%

Automobiles 1.52% Avenue Supermarts Ltd. 2.26% Annual Portfolio Turnover Ratio :
Bajaj Auto Ltd. 1.52% Telecom - Services 7.01% 2.10% Equity - 1.25 times
Banks 19.55% • Bharti Airtel Ltd. 7.01% 2.10%
• ICICI Bank Ltd. 8.15% Transport Services 1.23% Std Dev
• HDFC Bank Ltd. 5.45% Interglobe Aviation Ltd. 1.23% (Annualised) :
1.33 0.72
• Axis Bank Ltd. 3.99% Foreign Equity 2.57% 10.66%
State Bank Of India 1.96% Cable & Satellite 1.55%
Commercial Services & Supplies 1.90% Comcast Corporation 1.55% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Firstsource Solutions Ltd. 1.90% Wireless Telecommunication **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Construction 2.86% Services 1.03% @@ Total Expense Ratio is as on the last day of the month.
• Larsen & Toubro Ltd. 2.86% Vodafone Group Plc - SP ADR 1.03% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Fertilizers & Agrochemicals 1.09% Treasury Bills 2.52% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
UPL Ltd. 1.09% 91 Days Treasury Bill 2024 SOV 1.26% makes any express or implied warranties or representations with respect to such standard or
Finance 3.47% 182 Days Treasury Bill 2024 SOV 0.84% classification (or the results to be obtained by the use thereof), and all such parties hereby
IIFL Wealth Management Ltd. 2.12% 364 Days Treasury Bill 2024 SOV 0.42% fitness for a particular purpose with respect to any of such standard or classification. Without
SBI Cards & Payment Services Ltd. 1.36% Equity less than 1% of corpus 5.58% involved in making or compiling the GICS or any GICS classifications have any liability for any
Healthcare Services 2.15% Short Term Debt and net direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Syngene International Ltd. 2.15% current assets 4.05% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Industrial Products 3.13% Total Net Assets 100.00% redemption amount pertaining to the scheme
Cummins India Ltd. 2.04% 123, For Investment Objective : Refer page no. from 131 to 133
AIA Engineering Ltd. 1.09%
Insurance 4.51% to NAV, have been clubbed together with a consolidated limit of 10%.
SBI Life Insurance Company Ltd. 2.32% Derivatives are considered at exposure value. Riskometer
ICICI Lombard General Insurance
Company Ltd. 2.20%
It - Services 1.77% This Product is suitable for investors who are seeking*:
Affle India Pvt. Ltd. 1.77% Top 5 Stock Holdings • An open-ended equity scheme that aims for growth by predominantly
It - Software 6.47% investing in companies belonging to Exports & Services industry.
Reliance Industries Ltd. 8.33% Scheme Benchmark
HCL Technologies Ltd. 1.52% (S&P BSE 500 TRI)
Leisure Services 2.17%
HDFC Bank Ltd. 5.45% M
ate oderately
M
ate oderately
Chalet Hotels Ltd. 1.11% Moder High Moder High
Sun Pharmaceutical Industries Ltd. 5.04% H H
Barbeque Nation Hospitality 1.06% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der

L

Very
Very

Low
Low
High
High
Pharmaceuticals & Biotechnology 5.04% Financial Services 29.65%

• Sun Pharmaceutical Industries Ltd. 5.04% Oil, Gas & Consumable Fuels 9.11%
Power 8.71% Telecommunication 9.11% will be at Very High risk Very High risk.
• NTPC Ltd. 4.88% Power 8.71%
• NHPC Ltd. 3.82% Information Technology 8.25% product is suitable for them.
36
YEAR
ICICI Prudential Infrastructure Fund
15
S
Category
Since
(An open ended equity scheme following Infrastructure theme.) 2005

Thematic
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 44.73 14457.92 40.95 27951.97 24.34 29697.90 15.72 145490.00
Size
Large S&P BSE India Infrastructure TRI (Benchmark) 61.29 16107.69 41.24 28121.98 22.65 27743.86 NA NA
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 NA NA
Mid
Notes:
Small
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 4 (3 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Ihab Dalwai.
the said period
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.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Aug-05 Exit load for Redemption / Switch out
Ihab Dalwai :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2017 & If units purchased or switched in from another scheme of
overall 12 years of experience) the Fund are redeemed or switched out within 15 days from
the date of allotment - 1% of applicable NAV, If units
Closing AUM as on 31-Dec-23 : Rs. 4,147.96 crores ` 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)
`

NAV NAV 1.28
Equity Shares 91.74% • NHPC Ltd. 2.34%
Banks 9.82% CESC Ltd. 1.44% Annual Portfolio Turnover Ratio :
• ICICI Bank Ltd. 5.02% NLC India Ltd. 1.22% Equity - 0.48 times
HDFC Bank Ltd. 1.81% Realty 1.14%
State Bank Of India 1.64% Oberoi Realty Ltd. 1.14%
Axis Bank Ltd. 1.35% Telecom - Services 3.31% Std Dev
Cement & Cement Products 8.47% • Bharti Airtel Ltd. 3.31% (Annualised) :
• Grasim Industries Ltd. 2.81% Transport Infrastructure 1.39% 1.77 0.67
16.46%
Nuvoco Vistas Corporation Ltd. 1.87% Gujarat Pipavav Port Ltd. 1.39%
ACC Ltd. 1.54% Transport Services 3.40% The figures are not netted for derivative transactions.
Birla Corporation Ltd. 1.24% Interglobe Aviation Ltd. 2.22% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Ambuja Cements Ltd. 1.02% Container Corporation Of India Ltd. 1.18% Sharmila D'mello.
Chemicals & Petrochemicals 1.17% Treasury Bills 0.64% @@ Total Expense Ratio is as on the last day of the month.
Chemplast Sanmar Ltd 1.17% 364 Days Treasury Bill 2024 SOV 0.54% redemption amount pertaining to the scheme
Construction 13.28% 91 Days Treasury Bill 2024 SOV 0.11% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Larsen & Toubro Ltd. 6.12% Units of Real Estate Investment 123, For Investment Objective : Refer page no. from 131 to 133
• Kalpataru Projects International Ltd 3.19% Trust (REITs) 0.92%
• NCC Ltd. 3.08% EMBASSY OFFICE PARKS REIT 0.92%
G R Infraprojects Ltd. 0.89% Equity less than 1% of corpus 9.39%
Electrical Equipment 1.69% Short Term Debt and net
Siemens Ltd. 1.69% current assets 6.70%
Ferrous Metals 2.03% Total Net Assets 100.00%
Tata Steel Ltd. 2.03%
Finance 3.67% • Top Ten Holdings
Jm Financial Ltd. 2.26% Securities and the corresponding derivative exposure with less than 1%
Muthoot Finance Ltd. 1.41% to NAV, have been clubbed together with a consolidated limit of 10%.
Gas 4.30% Derivatives are considered at exposure value. Riskometer
• Gujarat Gas Ltd. 3.16% This product labelling is applicable only to the scheme
Gujarat State Petronet Ltd. 1.14%
Industrial Products 2.45% This Product is suitable for investors who are seeking*:
Cummins India Ltd. 1.56%
• An open-ended equity scheme that aims for growth by primarily investing in
AIA Engineering Ltd. 0.89% Top 5 Stock Holdings
companies belonging to infrastructure and allied sectors
Insurance 1.03%
NTPC Ltd. 8.49% Scheme Benchmark
ICICI Lombard General Insurance Company Ltd. 1.03%
Non - Ferrous Metals 1.73% Larsen & Toubro Ltd. 6.12% (S&P BSE India Infrastructure TRI)
Hindalco Industries Ltd. 1.73% ICICI Bank Ltd. 5.02% M M
Bharti Airtel Ltd. 3.31% ate oderately ate oderately
Oil 3.76% Moder High Moder High
H H
• Oil & Natural Gas Corporation Ltd. 2.77% Kalpataru Projects International Ltd 3.19% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
Oil India Ltd. 0.99%

L

Very
Very

Low
Low
High
High

Reliance Industries Ltd. 1.51%
Indian Oil Corporation Ltd. 1.47% Oil, Gas & Consumable Fuels 14.26% Investors understand that their principal Benchmark riskometer is at
Bharat Petroleum Corporation Ltd. 1.29% Power 14.25%
Power 13.48% Construction 14.07% *Investors should consult their financial advisers if in doubt about whether the
• NTPC Ltd. 8.49% Construction Materials 10.38% product is suitable for them.
37
ICICI Prudential Manufacturing Fund Category
(An Open Ended Equity Scheme following manufacturing theme.) Thematic
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on December 31, 2023
Style Box Particulars 1 Year 3 Years 5 Years Since inception
Style
Size Nifty India Manufacturing TRI (Benchmark) 34.98 13486.81 24.99 19502.75 18.65 23505.82 18.64 24406.83
Large
Notes:
Small 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 6 (6
are jointly managed).
Mr. Lalit Kumar has been managing this fund since Nov 2023. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 108 for performance
Diversified of other schemes currently managed by Anish Tawakley & Lalit Kumar.
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
8. Additionally, Mr. Lalit Kumar has been appointed as the fund manager wef November 1, 2023.
9. Investors please note that the name of the benchmark of the Scheme has changed to Nifty India Manufacturing TRI with effect from October 01, 2023.
Scheme Details
Mr. Anish Tawakley (Managing this fund :- Lumpsum & SIP / STP / SWP Option
since Oct 2018 & Overall 28 years 1% of applicable NAV if redeemed/switch out
of experience) Monthly AAUM as on 31-Dec-23 : Rs. 2,063.08 crores within 1 year Nil – if redeemed/switched
Lalit Kumar ` out after 1 year.
(Managing this fund since Nov, 2023 & (w.e.f. 1st Jan 2019)
Overall 13 years of experience) (w.e.f. November 1, 2023 )
`

0.98
Equity Shares 91.92% 1.23% Personal Products 0.83%
Aerospace & Defense 2.81% Procter & Gamble Hygiene and
• Hindustan Aeronautics Ltd. 2.81% Health Care Ltd. 0.83% Annual Portfolio Turnover Ratio :
Auto Components 3.87% Petroleum Products 8.36% Equity - 0.31 times
Motherson Sumi Systems Ltd. 1.50% • Reliance Industries Ltd. 4.27%
Schaeffler India Ltd. 1.23% Hindustan Petroleum Corporation Ltd. 2.46% Std Dev
TVS Holdings Ltd. 1.14% Bharat Petroleum Corporation Ltd. 1.63% Sharpe Ratio : Portfolio Beta :
Automobiles 14.44% Pharmaceuticals & Biotechnology 10.35% (Annualised) :
1.51 0.97
• Maruti Suzuki India Ltd. 6.21% • Sun Pharmaceutical Industries Ltd. 4.15% 14.70%
• Hero Motocorp Ltd. 3.34% Alkem Laboratories Ltd. 1.89%
• Tata Motors Ltd. - DVR 2.80% Zydus Lifesciences Ltd. 1.59% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Tata Motors Ltd. 1.25% Aurobindo Pharma Ltd. 1.39% @@ Total Expense Ratio is as on the last day of the month.
Bajaj Auto Ltd. 0.84% Lupin Ltd. 1.32% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Cement & Cement Products 9.32% Power 0.79% Investors are requested to note that the scheme has undergone changes in fundamental
• Ultratech Cement Ltd. 6.54% NTPC Ltd. 0.79% attributes with effect from closure of business of August 27, 2021.
JK Cement Ltd. 1.02% Index Futures/Options 1.23% redemption amount pertaining to the scheme.
Grasim Industries Ltd. 0.99% Nifty 50 Index - Futures 1.23% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Ambuja Cements Ltd. 0.77% Treasury Bills 1.08% 123, For Investment Objective : Refer page no. from 131 to 133.
Construction 3.84% 364 Days Treasury Bill 2024 SOV 0.54%

• Larsen & Toubro Ltd. 3.84% 91 Days Treasury Bill 2024 SOV 0.32%
Consumable Fuels 1.54% 182 Days Treasury Bill 2024 SOV 0.21%
Coal India Ltd. 1.54% Equity less than 1% of corpus 9.48%
Diversified 0.70% Short Term Debt and net
3M India Ltd. 0.70% current assets 5.77%
Electrical Equipment 3.19% Total Net Assets 100.00% Riskometer
• Siemens Ltd. 3.19%
Ferrous Metals 5.86% • Top Ten Holdings This product labelling is applicable only to the scheme
JSW Steel Ltd. 2.63% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Tata Steel Ltd. 2.07% to NAV, have been clubbed together with a consolidated limit of 10%. • Long term wealth creation
Jindal Stainless Ltd. 1.16% Derivatives are considered at exposure value. • An open ended equity scheme that aims to provide capital appreciation by
Fertilizers & Agrochemicals 1.71% investing in equity and equity related securities of companies engaged in
Sumitomo Chemical India Ltd. 0.90% Top 5 Stock Holdings manufacturing theme.
UPL Ltd. 0.82% Ultratech Cement Ltd. 6.54%

Healthcare Services 1.34% Scheme Benchmark
Maruti Suzuki India Ltd. 6.21% (Nifty India Manufacturing TRI)
Syngene International Ltd. 1.34% Reliance Industries Ltd. 4.27%
Industrial Products 8.36% M
ate oderately
M
ate oderately
Sun Pharmaceutical Industries Ltd. 4.15% Moder High Moder High
• Cummins India Ltd. 3.02% H H
Larsen & Toubro Ltd. 3.84% ig ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L
Grindwell Norton Ltd. 0.92%

Very
Very

Low
Low
High
High
Carborundum Universal Ltd. 0.90%

AIA Engineering Ltd. 0.84% Automobile And Auto Components 16.98%
Timken India Ltd. 0.71% Capital Goods 16.28% Investors understand that their principal Benchmark riskometer is at
Non - Ferrous Metals 2.75% Oil, Gas & Consumable Fuels 13.40% will be at Very High risk Very High risk.
Hindalco Industries Ltd. 2.75% Healthcare 12.37% *Investors should consult their financial advisers if in doubt about whether the
Oil 2.37% product is suitable for them.
Oil India Ltd. 2.37% Construction Materials 9.92%
38
ICICI Prudential MNC Fund Category
(An open ended Equity scheme following MNC theme) Thematic
Returns of ICICI Prudential MNC Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 26.56 12647.37 21.08 17734.32 - - 21.32 24030.00
Size
Large Nifty MNC TRI (Benchmark) 24.18 12410.40 17.14 16060.53 - - 16.47 19974.25
Mid
Notes:
Small
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 Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 5 (2 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Roshan Chutkey .
3. Date of inception: 17-Jun-2019.
Concentrated 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.
the said period
9. Mr. Anish Tawakley and Mr. Vaibhav Dusad have ceased to be Fund Managers effective Aug 08, 2022. The Scheme is now managed by Mr. Roshan Chutkey
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Jun-19 Exit load for Redemption / Switch out
Roshan Chutkey
1% of applicable NAV – If the amount sought to be
redeemed or switch out is invested for a period of upto
Overall 28 years of experience) (w.e.f. August 8, 2022) Monthly AAUM as on 31-Dec-23 : Rs. 1,528.98 crores
twelve months from the date of allotment.
Closing AUM as on 31-Dec-23 : Rs. 1,553.89 crores ` 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.
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer Rating % to Company/Issuer Rating % to Nifty MNC TRI
NAV NAV Quantitative Indicators
Equity Shares 91.94% Biocon Ltd. 2.52%
Auto Components 3.68% Lupin Ltd. 2.29%
Gland Pharma Ltd. 2.02% 0.78
CIE Automotive India Ltd 2.47%
Schaeffler India Ltd. 1.21% Glaxosmithkline Pharmaceuticals Ltd. 1.96%
Automobiles 8.54% FDC Ltd. 1.88%
Telecom - Services 5.04% Equity - 0.47 times
Beverages 1.98% • Bharti Airtel Ltd. 4.02% Std Dev
Route Mobile Ltd. 1.02% Sharpe Ratio : Portfolio Beta :
United Breweries Ltd. 1.98% (Annualised) :
Transport Services 1.91% 1.21 0.76
Chemicals & Petrochemicals 1.20% 10.66%
Tatva Chintan Pharma Chem Ltd. 1.20% The Great Eastern Shipping Company Ltd. 1.91%
Construction 3.70% Foreign Equity 3.23% @@ Total Expense Ratio is as on the last day of the month.
Disclaimer
• Larsen & Toubro Ltd. 3.70% It Consulting & Other Services 1.18% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Consumer Durables 4.34% Cognizant Tech Solutions 1.18% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• Bata India Ltd. 2.98% Pharmaceuticals 2.05% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Whirlpool of India Ltd. 1.36% Viatris Inc. 2.05% classification (or the results to be obtained by the use thereof), and all such parties hereby
Diversified Fmcg 5.66% Treasury Bills 0.95% fitness for a particular purpose with respect to any of such standard or classification. Without
• Hindustan Unilever Ltd. 5.66% 364 Days Treasury Bill 2024 SOV 0.64% involved in making or compiling the GICS or any GICS classifications have any liability for any
Electrical Equipment 4.82% 182 Days Treasury Bill 2024 SOV 0.32% notified of the possibility of such damages.
• Siemens Ltd. 3.79% Equity less than 1% of corpus 8.61% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
GE T&D India Ltd. 1.03% Short Term Debt and net current Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Entertainment 1.56% assets 7.11% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Zee Entertainment Enterprises Ltd. 1.56% Total Net Assets 100.00%
Fertilizers & Agrochemicals 1.02% • Top Ten Holdings
Riskometer
PI Industries Ltd. 1.02% Securities and the corresponding derivative exposure with less than 1%
Food Products 2.29% to NAV, have been clubbed together with a consolidated limit of 10%.
Nestle India Ltd. 2.29% • Long Term Wealth Creation
Healthcare Services 1.98% Top 5 Stock Holdings • An open ended equity scheme that aims to provide capital appreciation by
Syngene International Ltd. 1.98% investing predominantly in equity and equity related securities within MNC
Maruti Suzuki India Ltd. 8.54% space.
Sun Pharmaceutical Industries Ltd. 6.50% Scheme Benchmark
EPL Ltd. 2.56% Hindustan Unilever Ltd. 5.66% (Nifty MNC TRI)
SKF India Ltd. 1.21% Bharti Airtel Ltd. 4.02% M M
Timken India Ltd. 1.06% Siemens Ltd. 3.79% Moder High Moder High
H H
It - Software 3.78% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
• Infosys Ltd. 3.78% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Personal Products 6.60% Healthcare 21.22%

• Dabur India Ltd. 3.52% Fast Moving Consumer Goods 16.52%
Investors understand that their principal
• Procter & Gamble Hygiene and Health Care Ltd. 3.08% Automobile And Auto Components 12.95% Benchmark riskometer is at
Pharmaceuticals & Biotechnology 17.17% Capital Goods 12.12%
• Sun Pharmaceutical Industries Ltd. 6.50% Telecommunication 5.72% product is suitable for them.
39
ICICI Prudential Bharat Consumption Fund Category
An open Ended Equity Scheme following Consumption Theme. Thematic
Returns of ICICI Prudential Bharat Consumption Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 34.51 13440.45 22.28 18261.99 - - 17.42 21330.00
Size
Large Nifty India Consumption TRI (Benchmark) 28.04 12795.62 18.86 16777.79 - - 16.68 20708.77
Mid
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund.
Small
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal and Sri Sharma. Mr. Sankaran Naren has been managing this fund since May 2022. Total Schemes managed by
the Fund Manager is 13 (13 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).
Priyanka Khandelwal has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed)
Concentrated Ms. Sri Sharma has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal and Sri Sharma.
the said period
9. Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022. Refer annexure from page no. 108 for performance of other schemes currently managed by fund managers
Scheme Details
Fund Managers** : Inception/Allotment date: 12-April-2019 Exit load for Redemption / Switchout :-
Mr. Sankaran Naren (Managing this fund since Lumpsum Investment Option
May 2022 & Overall 34 years of experience). 1% of applicable Net Asset Value - If the amount sought to
Mr. Dharmesh Kakkad (Managing this fund since May be redeemed or switch out is invested for a period of up to
2022 & Overall 13 years of experience). three months from the date of allotment
Closing AUM as on 31-Dec-23 : Rs. 2,172.50 crores ` Nil - If the amount sought to be redeemed or switch out is
Priyanka Khandelwal (Managing this fund since July, 2022
invested for a period of more than three months from the
& overall 9 years of experience) (w.e.f July 01, 2022)
date of allotment (w.e.f. 7th Nov 2020)
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription :
this fund since May, 2022 & Overall 7 years of experience) Rs.5,000 (plus in multiple of Rs.1)
`
NAV (As on 29-Dec-23): Growth Option : Rs. 21.33 Direct Plan Growth Option : Rs. 22.59 ` `

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Nifty India Consumption TRI
Equity Shares 91.21% 0.78% Transport Services 1.91%
Auto Components 1.23% Interglobe Aviation Ltd. 1.91% Average Dividend Yield :
Rolex Rings Ltd. 1.23% Preference Shares 0.14% 0.88
Automobiles 17.46% Auto Components 0.14%
• Maruti Suzuki India Ltd. 6.42% TVS Holdings Ltd. 0.14%
• TVS Motor Company Ltd. 4.80% Treasury Bills 1.83%
• Hero Motocorp Ltd. 2.86% 364 Days Treasury Bill 2024 SOV 0.92% Equity - 1.29 times
Bajaj Auto Ltd. 2.34% 182 Days Treasury Bill 2024 SOV 0.68%
Mahindra & Mahindra Ltd. 1.03% 91 Days Treasury Bill 2024 SOV 0.23% Std Dev
Beverages 4.25% Units of Real Estate Sharpe Ratio : Portfolio Beta :
(Annualised) :
United Breweries Ltd. 2.26% Investment Trust (REITs) 3.76% 1.33 0.63
10.46%
United Spirits Ltd. 1.99% EMBASSY OFFICE PARKS REIT 3.76%
Consumer Durables 4.14% Equity less than 1% of corpus 9.37% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Asian Paints Ltd. 1.74% Short Term Debt and net @@ Total Expense Ratio is as on the last day of the month.
Relaxo Footwears Ltd. 1.22% current assets 2.28% Sharmila D'mello.
Voltas Ltd. 1.18% Total Net Assets 100.00% 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
Diversified Fmcg 15.24% (Merging Scheme), ICICI Prudential Bharat Consumption Fund - Series 4 (Merging Scheme) with
• Hindustan Unilever Ltd. 8.08% • Top Ten Holdings effect from the close of business hours on February 07, 2022 and March 11, 2022, respectively. The
• ITC Ltd. 7.16% Securities and the corresponding derivative exposure with less than 1% performance disclosed above is of ICICI Prudential Bharat Consumption Fund. For details of other
scheme, investors may contact the AMC.
Healthcare Services 1.92% to NAV, have been clubbed together with a consolidated limit of 10%. Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Apollo Hospitals Enterprise Ltd. 1.92% Derivatives are considered at exposure value. redemption amount pertaining to the scheme
Household Products 0.91% 123, For Investment Objective : Refer page no. from 131 to 133
Doms Industries Ltd 0.91%
It - Services 1.80%
Affle India Pvt. Ltd. 1.80%
Leisure Services 1.80% Riskometer
Chalet Hotels Ltd. 1.80% This product labelling is applicable only to the scheme
Personal Products 8.12%
• Gillette India Ltd. 2.97%
Dabur India Ltd. 1.88%
Top 5 Stock Holdings • An open ended equity scheme that aims to provide capital appreciation by
Godrej Consumer Products Ltd. 1.81% investing in equity and equity related securities of companies engaged in
Procter & Gamble Hygiene and Hindustan Unilever Ltd. 8.08% consumption and consumption related activities.
Health Care Ltd. 1.47% Bharti Airtel Ltd. 7.66%
Scheme Benchmark
Petroleum Products 0.97% Sun Pharmaceutical Industries Ltd. 7.57% (Nifty India Consumption TRI)
Reliance Industries Ltd. 0.97% ITC Ltd. 7.16% M M
Pharmaceuticals & Biotechnology 8.52% 0.78% ate oderately ate oderately
Maruti Suzuki India Ltd. 6.42% Moder High Moder High
H H
• Sun Pharmaceutical Industries Ltd. 6.79% 0.78% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
Alkem Laboratories Ltd. 1.72%

L

Power 2.48%
Very
Very
Low
Low
High
High
• NTPC Ltd. 2.48% Fast Moving Consumer Goods 30.18%

Retailing 3.27% Automobile And Auto Components 19.56%
Investors understand that their principal
• Avenue Supermarts Ltd. 3.27% Healthcare 12.50% Benchmark riskometer is at
Telecom - Services 7.66% Telecommunication 7.66%
• Bharti Airtel Ltd. 7.66% Consumer Services 7.21% product is suitable for them.
40
ICICI Prudential Commodities Fund Category
(An open ended Equity Scheme investing primarily in commodities and commodity related sectors.) Thematic
Returns of ICICI Prudential Commodities Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 27.24 12715.83 35.45 24807.02 - - 34.99 35350.00
Size
Large Nifty Commodities TRI (Benchmark) 30.75 13065.09 28.65 21265.62 - - 24.24 24926.28
Mid
Small 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 8 (6 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Lalit Kumar.
Diversified 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.
the said period
Scheme Details
Exit load for Redemption / Switch out

Fund Managers** : Inception/Allotment date: 15-Oct-19
Lalit Kumar
1% of applicable Net Asset Value - If the amount sought to
(Managing this fund since July, 2020 &
Overall 13 years of experience) be redeemed or switch out is invested for a period of up to
three months from the date of allotment
Closing AUM as on 31-Dec-23 : Rs. 1,878.29 crores ` 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)
Rs.1000 (plus in multiple of Rs.1)
`

Company/Issuer % to % to NAV Top 5 Stock Holdings Nifty Commodities TRI
NAV Derivatives
Jindal Steel & Power Ltd. 9.04%
JSW Steel Ltd. 8.35% Quantitative Indicators
Equity Shares 93.98% 1.33%
Cement & Cement Products 27.73% Tata Steel Ltd. 8.01% Average Dividend Yield :
• Ultratech Cement Ltd. 6.19% Jindal Stainless Ltd. 7.76%
0.63
• Grasim Industries Ltd. 5.94% Ultratech Cement Ltd. 6.19%
• Ambuja Cements Ltd. 5.23%
• Dalmia Bharat Ltd. 3.49% Top 5 Sector Holdings Annual Portfolio Turnover Ratio :
ACC Ltd. 2.56%
Birla Corporation Ltd. 1.73% Metals & Mining 40.97% Equity - 0.19 times
Orient Cement Ltd. 1.49% Construction Materials 29.28%
JK Lakshmi Cement Ltd. 1.10% Chemicals 13.96% Std Dev
Chemicals & Petrochemicals 4.04% Oil, Gas & Consumable Fuels 10.70% Sharpe Ratio : Portfolio Beta :
Aarti Industries Ltd. 2.93% (Annualised) :
Capital Goods 0.40% 1.17 0.94
Navin Fluorine International Ltd. 1.11% 22.24%
• Jindal Steel & Power Ltd. 9.04% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
• JSW Steel Ltd. 8.35% @@ Total Expense Ratio is as on the last day of the month.
• Tata Steel Ltd. 8.01% Sharmila D'mello.
• Jindal Stainless Ltd. 7.76% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• NMDC Steel Ltd. 4.78% redemption amount pertaining to the scheme
Fertilizers & Agrochemicals 3.50% 1.33% 123, For Investment Objective : Refer page no. from 131 to 133
• UPL Ltd. 3.50% 1.33%
Gas 1.95%
Mangalore Refinery and
Petrochemicals Ltd. 2.78% Riskometer
Bharat Petroleum Corporation
Ltd. 2.38% This product labelling is applicable only to the scheme
Hindustan Petroleum This Product is suitable for investors who are seeking*:
Corporation Ltd. 2.09% • Long Term Wealth Creation
Chennai Petroleum • An equity scheme that predominantly invests in companies engaged in
Corporation Ltd. 1.50% commodity and commodity related sectors.
91 Days Treasury Bill 2024 SOV 0.13% Scheme Benchmark
364 Days Treasury Bill 2024 SOV 0.13% (Nifty Commodities TRI)
Equity less than 1% of corpus 7.12% M M
Short Term Debt and net Moder High Moder High
H H
current assets 4.43% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

to NAV, have been clubbed together with a consolidated limit of 10%. Investors understand that their principal Benchmark riskometer is at
41
YEAR
ICICI Prudential US Bluechip Equity Fund
10
S
Category
Since
2012
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 30.69 13058.96 14.14 14859.25 18.80 23651.59 16.27 56480.00
Size
Large S&P 500 (Benchmark) 26.87 12679.15 14.87 15144.46 19.81 24677.19 17.83 65854.92
Mid
Small 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 Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Ms. Sharmila D’mello has been managing this fund since July 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 108 for performance of other
Diversified schemes currently managed by Rohan Maru and Sharmila D’mello.
3. Date of inception: 06-Jul-12.
the said period
Scheme Details
Rohan Maru (For India Debt portion) :- Lumpsum & SIP / STP Option:
(Managing this fund since Sep, 2013 & Upto 1 Month from the date of allotment -1% of the
overall 15 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 2,939.30 crores applicable NAV, more than 1 Month from the date of
` allotment - Nil (w.e.f. 1st Jan 2019)
Sharmila D’mello
(Managing this fund since July 2022 &
overall 7 years of experience) (w.e.f July 01, 2022) Application Amount for fresh Subscription :
`

Company/Issuer % to Company/Issuer % to
NAV NAV Annual Portfolio Turnover Ratio :
Equity - 0.70 times
Equity Shares 98.43% Footwear 2.12%
Foreign Equity 98.43% Nike Inc 2.12% Std Dev
Aerospace & Defense 2.48% Health Care Equipment 4.94% (Annualised) :
0.44 1.03
Raytheon Technologies Corp 2.48% Medtronic Plc 2.47% 18.27%
Application Software 4.81% Zimmer Biomet Holdings Inc 2.47% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and
Standard & Poor’s for Foreign Equity
• Salesforce.Com Inc 2.58% Health Care Technology 2.62% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Tyler Technologies Inc 2.24% • Veeva Systems Inc 2.62% @@ Total Expense Ratio is as on the last day of the month.
Banks 2.48% Healthcare Services 1.26% redemption amount pertaining to the scheme
US Bancorp Inc 2.48% Thermo Fisher Scientific Inc 1.26% 123, For Investment Objective : Refer page no. from 131 to 133
Biotechnology 4.62% Household Appliances 2.23% Disclaimer

Biogen Inc 2.48% TRANSUNION 2.23% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Gilead Sciences Inc. 2.15% Industrial Conglomerates 1.15% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Building Products 2.62% Honeywell Internation India Pvt Ltd 1.15% classification (or the results to be obtained by the use thereof), and all such parties hereby
• Masco Corp. 2.62% Industrial Products 2.45% fitness for a particular purpose with respect to any of such standard or classification. Without
Cable & Satellite 2.47% 3M Co 2.45% involved in making or compiling the GICS or any GICS classifications have any liability for any
Comcast Corporation 2.47% Interactive Media & Services 2.54% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Capital Markets 2.47% • Alphabet Inc 2.54%
MarketAxess Holdings Inc 2.47% Internet & Direct Marketing Retail 3.72%
Construction 2.73% ETSY INC 2.40%
• Allegion plc 2.73% Amazon com 1.32%
Consumer Durables 2.42% Leisure Products 2.02%
Estee Lauder Cos Inc 2.42% Polaris Industries Inc. 2.02%
Diversified Banks 2.55% Media & Entertainment 2.61%
• Wells Fargo & Co 2.55% • Walt Disney 2.61%
Electrical Components & Equipment 1.41% Packaged Foods & Meats 4.56%
Emerson Electric 1.41% Campbell Soup Co 2.41%
Fertilizers & Agricultural Chemicals 2.36% Kellogg Co. 2.15%
Corteva Inc 2.36% Pharmaceuticals 3.46%
Finance 4.79% Pfizer Inc 2.25%
• Charles Schwab Corp 2.53% Bristol-Myers Squibb Co 1.21%
Bank of New York Mellon (US) 1.25% Research & Consulting Services 2.33%
Blackrock (US) 1.02% Equifax Inc. 2.33%
Financial Exchanges & Data 2.28% Semiconductor Equipment 2.50%
Intercontinental Exchange 2.28% TERADYNE INC 2.50%
42
YEAR
ICICI Prudential US Bluechip Equity Fund
10
S
Category
Since
2012
(An open ended equity scheme investing predominantly in securities of large cap companies listed Thematic
in the United States of America.)
Portfolio as on December 31, 2023 Riskometer

Company/Issuer % to Top 5 Stock Holdings
NAV This Product is suitable for investors who are seeking*:
Allegion plc 2.73% • Long Term Wealth Creation
Semiconductors 1.05% Masco Corp. 2.62% • An open ended equity scheme primarily investing in equity and equity
related securities of companies listed on recognized stock exchanges in the
Microchip Technology Inc. 1.05% Veeva Systems Inc 2.62% United States of America.
Walt Disney 2.61%
Software 1.12%
Salesforce.Com Inc 2.58% Scheme Benchmark
Fortinet INC 1.12% (S&P 500 Index)
Specialty Chemicals 4.43% Top 5 Sector Holdings M M
• International Flavors & Fragrances Inc 2.57% Information Technology 14.27% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
ECOLAB INC 1.86% Financial Services 12.46%
der
der
L
L
Consumer Goods 11.30%
Very
Very
Systems Software 1.16%
Low
Low
High
High
Pharma 8.51%
Microsoft Corp 1.16%
Technology 2.50% Investors understand that their principal Benchmark riskometer is at
• Agilent Technologies Co Ltd 2.50%
Tobacco 1.27% product is suitable for them.
Altria Group Inc 1.27%
Trading 1.33%
Keysight Technologies Inc 1.33%
Short Term Debt and net current assets 1.57%
43
ICICI Prudential Quant Fund Category
(An open ended equity scheme following Quant based investing theme) Thematic
Returns of ICICI Prudential Quant Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 25.84 12575.76 22.56 18388.72 - - 21.83 18260.00
Size
Large S&P BSE 200 TRI (Benchmark) 24.56 12448.20 19.35 16983.53 - - 20.22 17535.32
Mid
Small 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 5 (2 are jointly managed). Refer
annexure from page no. 108 for performance of other schemes currently managed by Roshan Chutkey.
Diversified 3. Date of inception: 11-Dec-20.
the said period
Scheme Details
Fund Managers** : Inception/Allotment date: 11-Dec-20 Exit load for Redemption / Switch out
Roshan Chutkey • 1% of applicable Net Asset Value - If the amount sought to be
(Managing this fund since Dec 2020 & redeemed or switch out is invested for a period of up to three months
Overall 16 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 67.38 crores from the date of allotment
` • Nil - If the amount sought to be redeemed or switch out is invested
Closing AUM as on 31-Dec-23 : Rs. 68.95 crores
for a period of more than three months from the date of allotment
structure with prospective effect subject to a maximum prescribed
Rs. 500/- (plus in multiple of Re.1) Direct : 0.58% p. a. 6,585

Company/Issuer % to Company/Issuer % to S&P BSE 200 TRI
NAV NAV
Equity Shares 89.02% Oil 1.65%

Agricultural Food & Other Products 2.93% Oil India Ltd. 1.65%
Marico Ltd. 2.93% Personal Products 4.78%
1.36
Auto Components 2.39% • Colgate - Palmolive (India) Ltd. 3.30%
Schaeffler India Ltd. 1.24% Dabur India Ltd. 1.48%
Sona Blw Precision Forgings Ltd. 1.16% Pharmaceuticals & Biotechnology 9.67% Annual Portfolio Turnover Ratio :
Banks 8.74% • Sun Pharmaceutical Industries Ltd. 4.09% Equity - 1.60 times
• Kotak Mahindra Bank Ltd. 4.79% • Glaxosmithkline Pharmaceuticals Ltd. 3.44%
• ICICI Bank Ltd. 3.94% Abbott India Ltd. 2.14% 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.”
Capital Markets 2.80% Telecom - Services 2.83% @@ Total Expense Ratio is as on the last day of the month.
HDFC Asset Management Company Ltd. 2.80% Bharti Airtel Ltd. 1.54% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Cement & Cement Products 2.17% Tata Communications Ltd. 1.29% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Grasim Industries Ltd. 2.17% Transport Services 2.65% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119
Construction 2.09% Interglobe Aviation Ltd. 2.65% to 123, For Investment Objective : Refer page no. from 131 to 133
Larsen & Toubro Ltd. 2.09% Equity less than 1% of corpus 5.93%
Consumable Fuels 3.00% Short Term Debt and net current assets 10.98%
• Coal India Ltd. 3.00% Total Net Assets 100.00%
Consumer Durables 3.09%
• Asian Paints Ltd. 3.09% Securities and the corresponding derivative exposure with less than 1%
Diversified Fmcg 3.90% to NAV, have been clubbed together with a consolidated limit of 10%.
• ITC Ltd. 3.90%
• Jindal Steel & Power Ltd. 4.57% Riskometer
Tata Steel Ltd. 1.82% This product labelling is applicable only to the scheme
Fertilizers & Agrochemicals 1.76% This Product is suitable for investors who are seeking*:
UPL Ltd. 1.76% • Long term wealth creation
• An equity scheme that invests in equity and equity related instruments
Finance 9.78% Top 5 Stock Holdings
selected based on quant model.
Power Finance Corporation Ltd. 2.83% Kotak Mahindra Bank Ltd. 4.79% Scheme Benchmark
Muthoot Finance Ltd. 2.77% Jindal Steel & Power Ltd. 4.57% (S&P BSE 200 TRI)
Bajaj Finance Ltd. 2.11% Sun Pharmaceutical Industries Ltd. 4.09%
M M
SBI Cards & Payment Services Ltd. 2.07% ICICI Bank Ltd. 3.94% ate oderately ate oderately
H H
Food Products 2.75% ITC Ltd. 3.90% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High
Gas 3.95%
Petronet LNG Ltd. 2.14% Financial Services 21.32%
Gujarat Gas Ltd. 1.81% Fast Moving Consumer Goods 14.35% Investors understand that their principal Benchmark riskometer is at
Healthcare 10.42% will be at Very High risk Very High risk.
It - Software 5.77%
• Infosys Ltd. 3.17% Oil, Gas & Consumable Fuels 8.61% *Investors should consult their financial advisers if in doubt about whether the
Metals & Mining 6.39% product is suitable for them.
Tata Consultancy Services Ltd. 2.60%
44
ICICI Prudential Innovation Fund Category
(An open ended equity scheme following innovation theme) Thematic
Returns of ICICI Prudential Innovation Fund - Growth Option as on December 31, 2023
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 48.39 - - - 52.59
Nifty 500 TRI (Benchmark) 37.69 - - - 42.68
Nifty 50 TRI (Additional Benchmark) 27.69 - - - 31.89
NAV (Rs.) Per Unit (as on 10.90 - - - 10.00
December 29,2023 : 13.53)
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 24.13%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Innovation Fund.
2. The scheme is currently managed by Anish Tawakley and Vaibhav Dusad. Mr. Anish Tawakley has been managing this fund since April 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed).
Mr. Vaibhav Dusad has been managing this fund since April 2023. Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Anish Tawakley and
Vaibhav Dusad.
4. As the Scheme has completed more than 6 months but less than 1 year, the performance details of only since inception and 6 months are provided herein.
6. Load (if any) is not considered for computation of returns.
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
Scheme Details
Fund Managers** : Inception/Allotment date: 28-April-23 Exit load for Redemption / Switch out
Anish Tawakley (Managing this fund since April, 2023 :- Lumpsum & SIP / STP Option:
& Overall 26 years of experience) • 1% of applicable Net Asset Value - If the amount sought to
Monthly AAUM as on 31-Dec-23 : Rs. 3,450.46 crores be redeemed or switched out within 12 months from
Vaibhav Dusad (Managing this fund since April, 2023 allotment.
& Overall 12 years of experience) • Nil - If the amount sought to be redeemed or switched out
more than 12 months from allotment.
`

Company/Issuer % to Company/Issuer % to Nifty 500 TRI
NAV NAV
Equity Shares 95.32% Leisure Services 0.99%
Aerospace & Defense 3.58% Yatra Online Ltd 0.99% Average Dividend Yield :
Bharat Electronics Ltd. 2.03% Personal Products 2.69%
0.75
Hindustan Aeronautics Ltd. 1.55% Godrej Consumer Products Ltd. 1.50%
Auto Components 2.64% Procter & Gamble Hygiene and Health
Motherson Sumi Systems Ltd. 1.44% Care Ltd. 1.19% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 1.20% Petroleum Products 2.90% Equity - 0.67 times
Automobiles 11.07% • Reliance Industries Ltd. 2.90%
• Maruti Suzuki India Ltd. 3.19% Pharmaceuticals & Biotechnology 12.36%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Hero Motocorp Ltd. 2.40% • Sun Pharmaceutical Industries Ltd. 3.04% Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Bajaj Auto Ltd. 2.30% Zydus Lifesciences Ltd. 2.22% @@ Total Expense Ratio is as on the last day of the month.
TVS Motor Company Ltd. 1.33% Aurobindo Pharma Ltd. 1.87% Sharmila D'mello.
Tata Motors Ltd. - DVR 1.05% Dr. Reddy's Laboratories Ltd. 1.71% Disclaimer
Mahindra & Mahindra Ltd. 0.80% Lupin Ltd. 1.64% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Banks 3.65% Biocon Ltd. 1.15% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• ICICI Bank Ltd. 3.65% Blue Jet Healthcare Ltd. 0.74% makes any express or implied warranties or representations with respect to such standard or
Capital Markets 1.39% Power 2.70% classification (or the results to be obtained by the use thereof), and all such parties hereby
Reliance Nippon Life Asset Management Ltd. 1.39% NHPC Ltd. 1.46% fitness for a particular purpose with respect to any of such standard or classification. Without
Chemicals & Petrochemicals 1.35% NTPC Ltd. 1.24% involved in making or compiling the GICS or any GICS classifications have any liability for any
Navin Fluorine International Ltd. 1.35% Retailing 3.57% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Construction 2.99% Avenue Supermarts Ltd. 1.90% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• Larsen & Toubro Ltd. 2.99% Trent Ltd. 0.84% redemption amount pertaining to the scheme.
Consumer Durables 1.10% Info Edge (India) Ltd. 0.83% 123, For Investment Objective : Refer page no. from 131 to 133.
Bata India Ltd. 1.10% Telecom - Services 3.82%
Diversified 1.37% • Bharti Airtel Ltd. 3.82%
3M India Ltd. 1.37% Foreign Equity 9.06%
Electrical Equipment 4.11% Interactive Media & Services 0.93%
• Siemens Ltd. 2.83% Alphabet Inc 0.93% Riskometer
Hitachi Energy India Ltd. 1.28% Internet & Direct Marketing Retail 1.34% This product labelling is applicable only to the scheme
Finance 1.16% Amazon com 1.34% This Product is suitable for investors who are seeking*:
IIFL Wealth Management Ltd. 1.16% It Consulting & Other Services 1.41% • Long term wealth creation
Healthcare Services 3.42% Cognizant Tech Solutions 1.41% • An equity scheme that invests in stocks adopting innovation strategies or
themes.
Apollo Hospitals Enterprise Ltd. 2.06% Software 0.97%
Syngene International Ltd. 1.36% Oracle Corp 0.97% Scheme Benchmark
(Nifty 500 TRI)
Industrial Products 3.29% Systems Software 2.53%
Bharat Forge Ltd. 1.79% • Microsoft Corp 2.53% M
ate oderately
M
ate oderately
Cummins India Ltd. 1.50% Treasury Bills 0.05% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Insurance 1.68% 91 Days Treasury Bill 2024 SOV 0.05%
der
der
L
HDFC Life Insurance Company Ltd. 1.68% Equity less than 1% of corpus 9.96%
Very
Very
Low
Low
High
High
It - Software 5.66% Short Term Debt and net

Infosys Ltd. 2.25% current assets 4.62%
HCL Technologies Ltd. 1.75% Total Net Assets 100.00% will be at Very High risk Very High risk.
Rategain Travel Technologies Ltd. 0.87%
• Top Ten Holdings *Investors should consult their financial advisers if in doubt about whether the
Tech Mahindra Ltd. 0.79% Securities and the corresponding derivative exposure with less than 1% product is suitable for them.
IT Services 0.72% to NAV, have been clubbed together with a consolidated limit of 10%.
Tata Technologies Ltd 0.72%
45
YEAR
ICICI Prudential Equity & Debt Fund
20
S
Category
Since
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) 1999
Aggressive Hybrid Fund
Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on December 31, 2023
Style Box
Equity
Style CAGR Current CAGR Current CAGR Current CAGR Current
Value Blend Growth (%) Value of (%) Value of (%) Value of (%) Value of
Size Investment Investment Investment Investment
Large of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Mid Scheme 28.33 12824.54 26.67 20298.30 19.32 24178.84 15.26 309610.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.46 11840.85 14.13 14857.36 14.18 19398.50 NA NA
Diversified
Debt
Credit Quality Notes:
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.
Duration 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
Low managed by the Fund Manager (Equity) is 13 (13 are jointly managed).
Mr. Mittul Kalawadia has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed.
Short 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 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Medium currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra and Sri Sharma.
3. Date of inception: 03-Nov-99.
Medium to Long 5. Load is not considered for computation of returns.
Long the said period
Scheme Details
Fund Managers** : Exit load for Redemption / Switch

Inception/Allotment date: 03-Nov-99
Equity : Sankaran Naren (Managing this fund since out :- Lumpsum & SIP / STP / SWP
Dec, 2015 & Overall 34 years of experience) Upto 30% of units within 1 Year from the date of allotment
Mr. Mittul Kalawadia (Managing this fund since Dec -Nil, More than 30% of units within 1 Year from the date of
2020 & Overall 18 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 29,092.75 crores allotment - 1% of applicable Net Asset Value (NAV), After
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 31-Dec-23 : Rs. 29,816.36 crores ` 1 Year from the date of allotment - Nil
Nikhil Kabra (Managing this fund since Dec 2020
& Overall 10 years of experience)
this fund since Apr, 2021 & Overall 7 years of Rs.5,000 (plus in multiples of Re.1)
experience)
Indicative Investment Horizon: 3 years & more Direct : 1.07% p. a. 624,608
`
NAV (As on 29-Dec-23): Growth Option : 309.61 Monthly IDCW Option : 37.14 Direct Plan Growth Option : 340.32 Direct Plan Monthly IDCW Option : 57.27 ` `
Portfolio as on December 31, 2023 Quantitative Indicators - Debt Component

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
NAV Derivatives NAV Derivatives 5.11 Years 1.57 Years
Equity Shares 72.08% -0.57% Petroleum Products 4.41%
Macaulay Duration : Annualised Portfolio YTM*:
Auto Components 0.55% • Reliance Industries Ltd. 4.41%
1.66 Years 7.79%
Motherson Sumi Systems Ltd. 0.55% Pharmaceuticals & Biotechnology 3.90%
Automobiles 9.13% -0.57% • Sun Pharmaceutical Industries Ltd. 3.37% * in case of semi annual YTM, it will be annualised
• Maruti Suzuki India Ltd. 3.96% Mankind Pharma Ltd 0.53%
Tata Motors Ltd. - DVR 2.63% Power 8.03% Quantitative Indicators - Equity Component
Tata Motors Ltd. - Futures -0.51% • NTPC Ltd. 8.03%
TVS Motor Company Ltd. 2.54% -0.06% Telecom - Services 6.07% Average Dividend Yield :
Banks 12.73% • Bharti Airtel Ltd. 6.07% 1.04
• ICICI Bank Ltd. 7.02% Transport Services 0.59%
• HDFC Bank Ltd. 2.88% Interglobe Aviation Ltd. 0.59% Std Dev
State Bank Of India 1.86% Options ^ (Annualised) :
Equity - 0.28 times
11.28%
Axis Bank Ltd. 0.97% Maruti Suzuki India Ltd. - Futures ^
Construction 2.41% Compulsory Convertible
Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Larsen & Toubro Ltd. 1.68% Debenture 0.43%
1.55 1.00 71.5%
Kalpataru Projects International Ltd 0.73% Cholamandalam Investment
Diversified Fmcg 0.67% And Finance Company Ltd. UNRATED 0.43% The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Aggressive Index as per communication received from CRISIL.
ITC Ltd. 0.67% Equity less than 1% of corpus 9.90% The figures are not netted for derivative transactions.
Ferrous Metals 0.76% Debt Holdings 25.06% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
JSW Steel Ltd. 0.76% Treasury Bills 0.85% Sharmila D'mello.
Finance 0.50% Government Securities 9.51% The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
&&&
(Notional Exposure)
Sundaram Finance Ltd. 0.50% Short Term 2.21%
@
Further, investors shall note that fresh subscriptions through any investment mode/facility
including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities
Insurance 1.60% 07.06% GOI 2028 SOV 0.84% 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
SBI Life Insurance Company Ltd. 1.08% 07.38% GOI 2027 SOV 0.77% Monthly IDCW Option of the Scheme.
Investors are requested to note that the scheme will undergo changes in fundamental attributes
Max Financial Services Ltd. 0.53% 07.69% GOI Floater 2028 SOV 0.61% w.e.f. closure of business hours of June 24, 2021.
It - Software 4.19% Long Term 7.30%
@
• Infosys Ltd. 3.01% • 08.25 % GOI Floater 2033 SOV 2.90% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
HCL Technologies Ltd. 1.18% 08.1% GOI Floater 2034 SOV 2.29%
Leisure Services 0.83% 07.18% GOI 2033 SOV 2.11%
Chalet Hotels Ltd. 0.83% Corporate Securities 3.52%
Non - Ferrous Metals 1.73% Bharti Telecom Ltd. CRISIL AA+ 1.68%
Hindalco Industries Ltd. 1.73% The Great Eastern Shipping
Oil 3.63% Company Ltd. CRISIL AA+ 0.83%
• Oil & Natural Gas Corporation Ltd. 3.63% Muthoot Finance Ltd. CRISIL AA+ 0.50%
46
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component) This Product is suitable for investors who are seeking*:
NAV Derivatives • long term wealth creation solution
2.96% • A balanced fund aiming for long term capital appreciation and current
IndusInd Bank Ltd. 17.86% income by investing in equity as well as fixed income securities.
32.93%
(Additional Tier 1 Bond AAA and Equivalent
Scheme Benchmark
AA and Equivalent
under Basel III) CRISIL AA 0.33% (CRISIL Hybrid 35+65 - Aggressive Index)
A and Equivalent
AU Small Finance Bank Ltd. 3.13%
Unrated M
ate oderately
M
ate oderately
1.60% Moder High Moder High
( Tier II Bond under Basel III ) CRISIL AA 0.17% Sovereign Securities H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
TREPS & Net Current Assets h h
Debt less than 0.5% of
der
der
L
L
Very
Very
corpus 3.61%
Low
Low
High
High
Cash, Call, TREPS &
41.52%
Term Deposits 7.57% Investors understand that their principal Benchmark riskometer is at
Units of Infrastructure
Investment Trusts (InvITs) 0.81% product is suitable for them.
India Infrastructure Trust 0.53%
Data Infrastructure Trust 0.27%
Units of Real Estate
Investment Trust (REITs) 1.40%
EMBASSY OFFICE PARKS REIT 1.39%
Nexus Select Trust 0.01%
Net Current Assets 0.66%
@Short Term < 8 Years, Long Term > 8 Years.
47
YEAR
ICICI Prudential Equity - Arbitrage Fund
15
S
Category
Since
(An open ended scheme investing in arbitrage opportunities.) 2006

Arbitrage Fund
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 7.15 10713.29 5.06 11592.12 5.08 12807.57 6.84 30817.20
Small Nifty 50 Arbitrage Index (Benchmark) 7.98 10795.48 5.43 11715.85 5.05 12789.02 NA NA
Diversified 1 Year T Bill (Additional Benchmark) 6.95 10693.52 4.84 11521.03 5.59 13122.84 6.17 27672.41
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund.
Duration 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 40
Low (40 are jointly managed).
Mr. Rohan Maru has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Short 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. 108 for performance of other schemes
currently managed by Kayzad Eghlim, Rohan Maru and Nikhil Kabra.
3. Date of inception: 30-Dec-06.
Medium 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.
Medium to Long 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
Long 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.
Scheme Details
Fund Managers** : Inception/Allotment date: 30-Dec-06 Exit load for Redemption / Switch
Equity : Kayzad Eghlim (Managing this fund since out :- Lumpsum & SIP / STP / SWP Option
Feb 2011 & Overall 29 years of experience) Within 1 Month from allotment - 0.25%
Monthly AAUM as on 31-Dec-23 : Rs. 16,010.40 crores of applicable NAV, more than 1 Month
Debt : Mr. Rohan Maru (Managing this fund since ` - Nil
Dec, 2020 & Overall 15 Years of experience)
Mr. Nikhil Kabra (Managing this fund since Dec 2020
Indicative Investment Horizon: 3 months and above Direct : 0.39% p. a.
Rs.1000/- (plus in multiples of Re.1/-) 28,440
`

Equity Shares 76.43% -77.02% Bharat Heavy Electricals Ltd. 0.76% -0.76%
Aerospace & Defense 1.24% -1.25% Siemens Ltd. 0.50% -0.50%
0.12 Years 7.29%
Hindustan Aeronautics Ltd. 0.79% -0.79% Entertainment 1.34% -1.35%
Bharat Electronics Ltd. 0.45% -0.45% Zee Entertainment Enterprises Ltd. 0.95% -0.96% * in case of semi annual YTM, it will be annualised
Automobiles 1.88% -1.90% PVR Ltd. 0.39% -0.39%
• Tata Motors Ltd. 1.88% -1.90% Ferrous Metals 2.97% -3.00%
ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential
Banks 12.81% -12.91% Jindal Steel & Power Ltd. 1.03% -1.04% Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.
• HDFC Bank Ltd. 4.31% -4.34% Tata Steel Ltd. 0.76% -0.77% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• ICICI Bank Ltd. 2.43% -2.45% JSW Steel Ltd. 0.73% -0.73% @@ Total Expense Ratio is as on the last day of the month.
Bandhan Bank Ltd. 0.96% -0.97% Steel Authority Of India Ltd. 0.45% -0.46% 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
IndusInd Bank Ltd. 0.77% -0.77% Fertilizers & Agrochemicals 1.00% -1.01% visit website for further details.
State Bank Of India 0.73% -0.74% UPL Ltd. 0.67% -0.68% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Canara Bank 0.68% -0.68% PI Industries Ltd. 0.33% -0.33% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Kotak Mahindra Bank Ltd. 0.67% -0.67% Finance 6.59% -6.64% 123, For Investment Objective : Refer page no. from 131 to 133
Punjab National Bank 0.66% -0.66% Bajaj Finserv Ltd. 0.99% -1.00%
Bank Of Baroda 0.62% -0.62% Power Finance Corporation Ltd. 0.82% -0.82%
Axis Bank Ltd. 0.59% -0.59% Bajaj Finance Ltd. 0.78% -0.78%
The Federal Bank Ltd. 0.40% -0.40% Shriram Finance Ltd. 0.74% -0.75%
Beverages 0.61% -0.62% Rural Electrification Corporation Ltd. 0.64% -0.65%
United Spirits Ltd. 0.61% -0.62% Manappuram Finance Ltd. 0.50% -0.51%
Cement & Cement Products 3.21% -3.24% IDFC Ltd. 0.49% -0.49%
Ambuja Cements Ltd. 1.33% -1.34% Piramal Enterprises Ltd. 0.45% -0.45%
Grasim Industries Ltd. 1.04% -1.05% Aditya Birla Capital Ltd. 0.44% -0.44% Riskometer
ACC Ltd. 0.85% -0.85% LIC Housing Finance Ltd. 0.41% -0.42% This product labelling is applicable only to the scheme
Chemicals & Petrochemicals 0.85% -0.86% L&T Finance Holdings Ltd. 0.33% -0.34% This Product is suitable for investors who are seeking*:
SRF Ltd. 0.51% -0.52% Gas 1.53% -1.54% • Short term income generation
Pidilite Industries Ltd. 0.34% -0.34% GAIL (India) Ltd. 1.09% -1.10% • A hybrid scheme that aims to generate low volatility returns by using
arbitrage and other derivative strategies in equity markets and investments
Construction 1.04% -1.04% Petronet LNG Ltd. 0.44% -0.45% in debt and money market instruments.
Larsen & Toubro Ltd. 1.04% -1.04% Healthcare Services 0.66% -0.67%
Scheme Benchmark
Consumable Fuels 1.15% -1.16% Apollo Hospitals Enterprise Ltd. 0.66% -0.67% (Nifty 50 Arbitrage Index)
Coal India Ltd. 1.15% -1.16% Industrial Products 0.08% -0.08%
M M
Consumer Durables 0.90% -0.91% Polycab India Ltd. - Futures 0.08% -0.08% ate oderately ate oderately
H H
Titan Company Ltd. 0.56% -0.56% Insurance 0.37% -0.37% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Havells India Ltd. 0.35% -0.35% SBI Life Insurance Company Ltd. 0.37% -0.37%
Very
Very
Low
Low
High
High
Diversified Fmcg 1.58% -1.60% It - Software 2.67% -2.69%

ITC Ltd. 1.00% -1.01% Tata Consultancy Services Ltd. 1.08% -1.09%
Hindustan Unilever Ltd. 0.58% -0.59% Tech Mahindra Ltd. 0.99% -0.99% Investors understand that their principal Benchmark riskometer is at
will be at Low risk Low risk.
Diversified Metals 0.40% -0.40% Infosys Ltd. 0.61% -0.61%
Vedanta Ltd. 0.40% -0.40% Leisure Services 0.43% -0.43% *Investors should consult their financial advisers if in doubt about whether the
Electrical Equipment 1.25% -1.26% The Indian Hotels Company Ltd. 0.43% -0.43% product is suitable for them.
48
YEAR
ICICI Prudential Equity - Arbitrage Fund
15
S
Category
Since
(An open ended scheme investing in arbitrage opportunities.)

2006
Arbitrage Fund

Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component)
NAV Derivatives
4.92%
Metals & Minerals Trading 1.58% -1.60% 9.20%
• Adani Enterprises Ltd. 1.58% -1.60%

Total Hedged Equity
Minerals & Mining 0.97% -0.98% 9.45%
AAA and Equivalent
NMDC Ltd. 0.97% -0.98%
Sovereign Securities
Non - Ferrous Metals 1.24% -1.25%
TREPS & Current Assets
Hindalco Industries Ltd. 0.89% -0.90%
Hindustan Copper Ltd. 0.35% -0.35%
Personal Products 0.86% -0.87% 76.43%
Dabur India Ltd. 0.50% -0.50%
Godrej Consumer Products Ltd. 0.36% -0.36%
Petroleum Products 4.70% -4.73%
• Reliance Industries Ltd. 3.30% -3.32%
Hindustan Petroleum Corporation
Ltd. 1.04% -1.04%
Bharat Petroleum Corporation Ltd. 0.37% -0.37%
Pharmaceuticals & Biotechnology 3.91% -3.94%
Sun Pharmaceutical Industries Ltd. 1.19% -1.20%
Aurobindo Pharma Ltd. 0.86% -0.87%
Dr. Reddy's Laboratories Ltd. 0.75% -0.75%
Lupin Ltd. 0.45% -0.46%
Glenmark Pharmaceuticals Ltd. 0.34% -0.34%
Biocon Ltd. 0.31% -0.32%
Power 2.88% -2.89%
Tata Power Company Ltd. 1.48% -1.49%
NTPC Ltd. 0.86% -0.86%
Power Grid Corporation Of India Ltd. 0.54% -0.54%
Realty 0.57% -0.58%
Oberoi Realty Ltd. 0.57% -0.58%
Retailing 0.49% -0.50%
Trent Ltd. 0.40% -0.40%
Indiamart Intermesh Ltd. - Futures 0.09% -0.09%
Telecom - Services 1.34% -1.36%
Indus Towers Ltd. 0.79% -0.80%
Vodafone Idea Ltd. 0.55% -0.56%
Transport Infrastructure 2.34% -2.36%
• Adani Ports and Special Economic
Zone Ltd. 1.92% -1.93%
GMR Infrastructure Ltd. 0.42% -0.42%
Transport Services 1.09% -1.09%
Interglobe Aviation Ltd. 1.09% -1.09%
Equity less than 1% of corpus 9.88% -9.96%
Units of Mutual Funds 5.05%
ICICI Prudential Savings
Fund - Direct - Growth 5.05%
Debt Holdings 20.09%
• 91 Days Treasury Bill 2024 SOV 5.04%
• 182 Days Treasury Bill 2024 SOV 3.41%
Certificate of Deposit (CDs) 0.62%
NABARD CRISIL A1+ 0.62%
Commercial Papers (CPs) 8.06%
• Bajaj Finance Ltd. CRISIL A1+ 2.49%
• HDFC Ltd. CRISIL A1+ 2.46%
LIC Housing Finance Ltd. CRISIL A1+ 1.24%
Tata Capital Financial
Services Ltd. CRISIL A1+ 0.93%
Mahindra & Mahindra
Financial Services Ltd. CRISIL A1+ 0.92%
corpus 0.77%
Cash, Call, TREPS &
Term Deposits 1.44%
Net Current Assets -1.57%
49
YEAR
ICICI Prudential Balanced Advantage Fund Category
10
S
Since
(An open ended dynamic asset allocation fund)

2010 Dynamic Asset Allocation/
Balanced Advantage Fund
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 16.56 11651.53 13.14 14474.74 12.37 17914.49 11.28 61590.00
Small CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.87 11582.71 11.89 14000.31 12.71 18183.21 10.53 54882.66
Diversified Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 11.84 67109.94
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.
Duration 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
Low Schemes managed by the Fund Manager (Equity) is 13 (13 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 4 (3 are jointly managed).
Short Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
Medium Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat and Sri Sharma.
Medium to Long 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.
Long 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.
Scheme Details

Inception/Allotment date : 30-Dec-06
~
Equity : Sankaran Naren (Managing this fund since Jul,
2017 & Overall 34 years of experience) out :- Lumpsum & SIP / STP / SWP
Rajat Chandak (Managing this fund since Sep, 2015 & • NIL - If units purchased or switched in from another scheme of the
Overall 15 years of experience) Fund are redeemed or switched out upto 30% of the units (the limit)
Ihab Dalwai (Managing this fund since Jan, 2018 & Overall Monthly AAUM as on 31-Dec-23 : Rs. 52,811.55 crores purchased or switched within 1 year from the date of allotment.
12 years of experience) • 1% of the applicable NAV - If units purchased or switched in from
another scheme of the Fund are redeemed or switched out in excess
Debt : Manish Banthia (Managing this fund since Nov, 2009
of the limit within 1 year from the date of allotment
Ritesh Lunawat (Managing this fund since Dec, 2020 & • NIL - If units purchased or switched in from another scheme of the
Overall 10 years of experience) Fund are redeemed or switched out after 1 year from the date of
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription : allotment (w.e.f. May 12, 2023)
this fund since Apr, 2021 & Overall 7 years of experience) Rs.500 (plus in multiples of Re.1)

Indicative Investment Horizon: 3 years and more Direct : 0.87% p. a. 795,561
Rs.100/- (plus in multiples of Re.1/-)
`

5.10 Years 1.51 Years
Equity Shares 67.48%-25.82% Cipla Ltd. 0.89% -0.86%
Auto Components 0.85% -0.41% Power 1.86% -0.08% Macaulay Duration : Annualised Portfolio YTM*:
Motherson Sumi Systems Ltd. 0.85% -0.41% NTPC Ltd. 1.86% -0.08% 1.59 Years 7.78%
Automobiles 8.88% -1.96% Retailing 2.83%
* in case of semi annual YTM, it will be annualised
• TVS Motor Company Ltd. 4.25% -0.57% Avenue Supermarts Ltd. 1.90%
• Maruti Suzuki India Ltd. 3.52% -0.29% Zomato Ltd. 0.93%
Mahindra & Mahindra Ltd. 1.11% -1.10% Telecom - Services 2.10% -0.89% Quantitative Indicators - Equity Component
Banks 14.46% -5.23% Bharti Airtel Ltd. 2.10% -0.89%
• ICICI Bank Ltd. 4.82% -0.77% Transport Services 1.26% -0.50% Average Dividend Yield :
• HDFC Bank Ltd. 4.38% -1.79% Interglobe Aviation Ltd. 0.80% -0.21% 0.98
• State Bank Of India 2.23% -0.98% Container Corporation Of India Ltd. 0.47% -0.29%
Kotak Mahindra Bank Ltd. 1.91% -1.49% Index Futures/Options -7.00%
Axis Bank Ltd. 1.12% -0.19% Nifty 50 Index - Futures -7.03% Std Dev
Cement & Cement Products 1.36% -0.45% Britannia Industries Ltd. - Futures ^ (Annualised) :
Equity - 0.28 times
Ultratech Cement Ltd. 1.36% -0.45% Nifty 50 Index - Option 0.03% 5.10%
Construction 1.97% -0.12% Compulsory Convertible
Larsen & Toubro Ltd. 1.97% -0.12% Debenture 0.48%
Consumer Durables 0.97% -0.41% Cholamandalam Investment Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Titan Company Ltd. 0.97% -0.41% And Finance Company Ltd. UNRATED 0.48% 1.10 0.63 39.4%
Diversified Fmcg 3.90% -2.34% Equity less than 1% of
ITC Ltd. 2.03% -1.73% corpus 9.96% -2.09% The figures are not netted for derivative transactions.
Hindustan Unilever Ltd. 1.87% -0.60% Debt Holdings 27.85% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Ferrous Metals 0.74% -0.60% Treasury Bills 2.34% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Tata Steel Ltd. 0.74% -0.60% Government Securities 12.78% @@ Total Expense Ratio is as on the last day of the month.
Fertilizers & Agrochemicals 0.75% Short Term 2.41%
@
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
PI Industries Ltd. 0.75% 07.06% GOI 2028 SOV 0.94% (Notional Exposure)
Finance 1.81% -0.77% 07.38% GOI 2027 SOV 0.90% 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
Bajaj Finance Ltd. 1.24% -0.77% 07.69% GOI Floater 2028 SOV 0.57%
and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.
Muthoot Finance Ltd. 0.57% Long Term 10.37%
@
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Food Products 1.12% -0.22% • 08.25 % GOI Floater 2033 SOV 4.55% as per values provided in CCIL/NDS-OM platform.
Britannia Industries Ltd. 1.12% -0.22% • 08.1% GOI Floater 2034 SOV 2.83% With effect from closure of business hours of September 9, 2022, Quarterly IDCW frequency
It - Software 6.38% -1.54% 07.18% GOI 2033 SOV 1.97% (Merging Frequency) available under ICICI Prudential Balanced Advanatge Fund (the Scheme)
has merged into IDCW frequency (Surviving Frequency) under the Scheme. The merger is
• Infosys Ltd. 3.60% -0.52% 07.26% GOI 2033 SOV 1.03% applicable to Direct Plan as well as other than Direct Plan available under the Scheme.
Tata Consultancy Services Ltd. 1.20% -1.02% Corporate Securities 2.27% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
HCL Technologies Ltd. 1.01% ^ Bharti Telecom Ltd. CRISIL AA+ 1.89% redemption amount pertaining to the scheme.
Tech Mahindra Ltd. 0.56% IndusInd Bank Ltd. For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Non - Ferrous Metals 0.91% -0.17% (Additional Tier 1 Bond
~The IN-House Valuation model started from March 2010.
Hindalco Industries Ltd. 0.91% -0.17% under Basel III) CRISIL AA 0.19%
Oil 0.55% -0.09% AU Small Finance Bank Ltd.
Oil & Natural Gas Corporation Ltd. 0.55% -0.09% (Tier II Bond under Basel III) CRISIL AA 0.10%
Petroleum Products 2.31% State Bank of India( Tier II
• Reliance Industries Ltd. 2.31% Bond under Basel III ) CRISIL AAA 0.09%
Pharmaceuticals & Biotechnology 2.04% -0.96% Debt less than 0.5% of
Sun Pharmaceutical Industries Ltd. 1.16% -0.10% corpus 5.21%
50
YEAR
ICICI Prudential Balanced Advantage Fund Category
10
S
Since
(An open ended dynamic asset allocation fund)

2010 Dynamic Asset Allocation/
Balanced Advantage Fund

NAV Derivatives • Long term capital appreciation/income
• Investing in equity and equity related securities and debt instruments.
Cash, Call, TREPS & Term 4.40%
Deposits 5.26% Benchmark
7.37%
1.47% Scheme
Units of Infrastructure AAA and Equivalent
(CRISIL Hybrid 50+50 - Moderate Index)
0.86%
Investment Trusts (InvITs) 0.24% AA and Equivalent
Data Infrastructure Trust 0.24% M
ate oderately
M
ate oderately
A and Equivalent Moder High Moder High
Units of Real Estate H
ig
H
ig
Mo ow to
Mo ow to
58.70%
ate
ate
27.20%
Investment Trust (REITs) 2.72% Unrated h h
der
der
L
L
• EMBASSY OFFICE PARKS REIT 2.39% Sovereign Securities
Very
Very
Low
Low
High
High
Nexus Select Trust 0.25% TREPS & Net Current Assets
MINDSPACE BUSINESS
PARKS REIT 0.08% Investors understand that their principal Benchmark riskometer is at
Net Current Assets 1.72% will be at High risk High risk.
Total Net Assets 100.00% *Investors should consult their financial advisers if in doubt about whether the
Short Term < 8 Years, Long Term > 8 Years.
@
51
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund
Returns of ICICI Prudential Equity Savings Fund - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 9.88 10985.06 8.85 12889.61 8.33 14913.60 7.85 19850.00
Small Nifty Equity Savings TRI (Benchmark) 12.43 11239.05 9.56 13143.67 10.00 16099.25 8.75 21395.71
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 6.37 17516.20
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
Duration 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
Low (Equity) is 40 (40 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).
Short Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
Medium Ms. Sri Sharma has been managing this fund since Apr 2021. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad
Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma.
Medium to Long
Long 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.
Scheme Details
Fund Managers** : Exit load for Redemption / Switch out :-

Equity : Kayzad Eghlim (Managing this fund since Inception/Allotment date: 05-Dec-14 Lumpsum & SIP / STP / SWP
Apr 2017 & Overall 29 years of experience) If 10% of the units (the Limit) purchased or switched in from
Mr. Dharmesh Kakkad (Managing this fund since Feb another scheme of the Fund are redeemed or switched out
2021 & Overall 13 years of experience). within 7 days from the date of allotment – NIL
Monthly AAUM as on 31-Dec-23 : Rs. 8,164.17 crores If units purchased or switched in from another scheme of the
Debt : Manish Banthia (Managing this fund since Dec, ` Fund are redeemed or switched out in excess of the Limit within 7
2014 & Overall 20 years of experience) Closing AUM as on 31-Dec-23 : Rs. 8,322.26 crores days from the date of allotment - 0.25% of the applicable NAV
Ritesh Lunawat (Managing this fund since Dec, 2020 & If units purchased or switched in from another scheme of the
Overall 10 years of experience) Fund are redeemed or switched out after 7 days from the date of
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription : allotment - NIL (w.e.f. April 28, 2021)
this fund since Apr, 2021 & Overall 7 years of
experience) Rs.5,000 (plus in multiples of Re.1)

Indicative Investment Horizon: 6 months and above Direct : 0.50% p. a. 58,774
Rs.1000/- (plus in multiples of Re.1/-)
`
NAV (As on 29-Dec-23):Growth Option : 19.85 Direct Plan Growth Option : 21.16 ` `

NAVDerivatives NAVDerivatives 2.61 Years 1.27 Years
Equity Shares 71.59% -56.92% Pharmaceuticals & Biotechnology 4.35% -2.79%
Automobiles 9.13% -8.71% • Sun Pharmaceutical Industries Ltd. 4.35% -2.79% 1.32 Years 7.49%
• Tata Motors Ltd. - DVR 4.09% Power 4.89% -4.92%
Tata Motors Ltd. - Futures -4.29% • NTPC Ltd. 3.82% -3.85%
Hero Motocorp Ltd. 2.55% -2.56% Power Grid Corporation Of India Ltd. 1.07% -1.07%
Quantitative Indicators - Equity Component
Maruti Suzuki India Ltd. 2.49% -1.87% Transport Infrastructure 3.07% -3.09%
Banks 12.91% -10.08% Adani Ports and Special Economic Average Dividend Yield :
• ICICI Bank Ltd. 5.25% -3.31% Zone Ltd. 3.07% -3.09% 1.24
• HDFC Bank Ltd. 4.36% -3.45% Options -0.15%
Axis Bank Ltd. 3.29% -3.32% Covered Call Option Exposure -0.15% Std Dev
(Annualised) :
Cement & Cement Products 0.93% -0.94% Equity less than 1% of corpus 9.64% -9.69% Equity - 0.49 times
2.45%
Ambuja Cements Ltd. 0.93% -0.94% Debt Holdings 23.49%
Construction 1.57% -1.57% Commercial Papers (CPs) 2.32% Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
0.66 0.36 14.7%

Larsen & Toubro Ltd. 1.57% -1.57% Angel One Ltd. CRISIL A1+ 1.19%
Consumable Fuels 0.99% -1.00% Motilal Oswal Financial
Coal India Ltd. 0.99% -1.00% Services Ltd. CRISIL A1+ 1.13% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
Diversified Fmcg 9.42% -4.48% Treasury Bills 4.89% Sharmila D'mello.
• Hindustan Unilever Ltd. 5.50% -2.93% Government Securities 7.47% &&&
(Notional Exposure)
• ITC Ltd. 3.91% -1.54% Short Term 3.00%
@
Ferrous Metals 2.46% -2.48% 07.06% GOI 2028 SOV 3.00% redemption amount pertaining to the scheme.
Tata Steel Ltd. 2.46% -2.48% Long Term@ 4.47% 123, For Investment Objective : Refer page no. from 131 to 133.
Finance 2.20% -1.70% 08.1% GOI Floater 2034 SOV 2.11%

Bajaj Finance Ltd. 2.20% -1.70% 07.18% GOI 2033 SOV 1.20%
Insurance 1.48% -0.07% 07.26% GOI 2033 SOV 1.16%
HDFC Life Insurance Company Ltd. 1.48% -0.07% Corporate Securities 3.29%
It - Software 4.64% -2.85% Pipeline Infrastructure
• Infosys Ltd. 4.64% -2.85% Pvt Ltd. CRISIL AAA 1.21%
Petroleum Products 3.93% -2.42%
Tata Power Company Ltd. FITCH AA 0.78%
• Reliance Industries Ltd. 3.93% -2.42%
52
ICICI Prudential Equity Savings Fund Category
(An open ended scheme investing in equity, arbitrage and debt.) Equity Savings Fund

NAV Derivatives • Long term wealth creation
4.32% • An open ended scheme that seeks to generate regular income through
3.53%
DLF Cyber City investments in fixed income securities, arbitrage and other derivative
strategies and aim for long term capital appreciation by investing in equity
15.12% and equity related instruments.
Developers Ltd. CRISIL AA 0.71% AAA and Equivalent
Muthoot Finance Ltd. CRISIL AA+ 0.60% AA and Equivalent Scheme Benchmark
(Nifty Equity Savings TRI)
Debt less than 0.5% of Sovereign Securities
M M
corpus 0.81% TREPS & Net Current Assets H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Cash, Call, TREPS & 77.03%
Very
Very
Low
Low
High
High
Term Deposits 4.71%
Units of Real Estate Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
• EMBASSY OFFICE PARKS REIT 3.58% product is suitable for them.


53
YEAR
ICICI Prudential Regular Savings Fund
15
S
Category
Since
(An open ended hybrid scheme investing predominantly in debt instruments)

2004
Conservative Hybrid Fund
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 11.41 11137.29 8.78 12867.14 9.37 15642.13 9.92 64798.00
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.39 10936.08 6.59 12106.86 8.99 15376.08 8.41 49333.87
Diversified CRISIL 10 year Gilt index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 5.54 29012.86
Debt
High Medium Low 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.
Duration
2. The scheme is currently managed by Roshan Chutkey, Manish Banthia and Ritesh Lunawat . Mr. Roshan Chutkey has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 5
Low
(2 are jointly managed).
Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of
other schemes currently managed by Roshan Chutkey, Manish Banthia and Ritesh Lunawat.
Medium 3. Date of inception: 30-Mar-04 .
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.
Scheme Details

Inception/Allotment date: 30-Mar-04
Equity : Roshan Chutkey Lumpsum & SIP / STP / SWP
(Managing this fund since May, 2022 & Upto 10% of units within 1 Year from the date of allotment
Overall 16 years of experience) (w.e.f. May 2, 2022) - Nil
Debt : Manish Banthia (Managing this fund since Sep, More than 10% of units within 1 Year from the date of
Closing AUM as on 31-Dec-23 : Rs. 3,357.80 crores ` allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil w.e.f. 10th
Ritesh Lunawat (Managing this fund since June, 2023
November 2016.
###
& Overall 10 years of experience) (w.e.f. June 12,
2023) Rs.5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 3 years & above Direct : 0.91% p. a.
Rs.500/- & in multiples thereof 55,733
`

NAVDerivatives NAVDerivatives 4.76 Years 2.06 Years
Equity Shares 22.94% 0.02% • Axis Bank Ltd. CRISIL A1+ 2.97%
Automobiles 1.25% Indian Bank CRISIL A1+ 1.47%
2.16 Years 8.22%
Maruti Suzuki India Ltd. 1.25% Commercial Papers (CPs) 4.40%
Banks 2.15% • Small Industries
ICICI Bank Ltd. 2.15% Development Bank Quantitative Indicators - Equity Component
Ferrous Metals 0.54% Of India. CRISIL A1+ 4.40%
Tata Steel Ltd. 0.54% Government Securities 26.62%
0.72
Finance 0.69% Short Term@ 4.65%
Muthoot Finance Ltd. 0.69% • 07.38% GOI 2027 SOV 3.46% Std Dev
(Annualised) :
Insurance 1.94% 07.06% GOI 2028 SOV 1.19% Equity - 0.22 times
3.18%
ICICI Lombard General Insurance Long Term@ 21.97%
Company Ltd. 1.05% • 08.1% GOI Floater 2034 SOV 10.63% Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
SBI Life Insurance Company Ltd. 0.89% • 07.26% GOI 2033 SOV 4.62% 0.50 0.79 21.3%
It - Services 0.68% • 07.18% GOI 2033 SOV 3.72%
Affle India Pvt. Ltd. 0.68% • 7.18% GOI 2037 SOV 3.00% Maximum Investment Amount :
###
With effect from July 13, 2020, Maximum investment amount per investor (based on Permanent
It - Software 0.98% Corporate Securities 35.48% 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.
Infosys Ltd. 0.98% • Bharti Telecom Ltd. CRISIL AA+ 2.99% 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
Petroleum Products 1.38% • L&T Metro Rail 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
Reliance Industries Ltd. 1.38% (Hyderabad) Ltd. CRISIL AAA(CE)2.45% last day of the preceding calendar quarter.
Investors may please note that the Maximum investment amount per investor referred above is
Pharmaceuticals & Biotechnology 1.62% • Motilal oswal finvest Ltd ICRA AA 2.38% including the existing investment amount in the respective schemes.
Sun Pharmaceutical Industries Ltd. 1.08% EMBASSY OFFICE Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Glenmark Pharmaceuticals Ltd. 0.54% PARKS REIT CRISIL AAA 2.21% Sharmila D'mello.
Power 0.52% Yes Bank Ltd. ICRA A- 2.16% &&&
(Notional Exposure)
NTPC Ltd. 0.52% Avanse Financial Services 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
Telecom - Services 1.43% Ltd CARE AA- 2.08% Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to
investors on request.
Bharti Airtel Ltd. 1.43% Muthoot Finance Ltd. CRISIL AA+ 1.94% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Options 0.02% DME Development Ltd. CRISIL AAA 1.89% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Nifty 50 Index - Futures 0.02% Godrej Industries Ltd. CRISIL AA 1.83%
Equity less than 1% Prestige Estates Projects
of corpus 9.79% Ltd. ICRA A+ 1.77%
Debt Holdings 74.61% DLF Cyber City
Certificate of Deposit (CDs) 4.44% Developers Ltd. CRISIL AA 1.76%
54
YEAR
15
S
Category
Since
(An open ended hybrid scheme investing predominantly in debt instruments) 2004
Conservative Hybrid Fund

NAVDerivatives 6.91% • Medium to long term regular income solution
• A hybrid fund that aims to generate regular income through investments
20.24% primarily in debt and money market instruments and long term capital
Tata Housing
AAA and Equivalent appreciation by investing a portion in equity.
Development Company AA and Equivalent
Ltd. CARE AA 1.49% 34.91% A and Equivalent Scheme Benchmark
(Nifty 50 Hybrid Composite Debt 15:85
JM Financial Products Ltd. ICRA AA 1.48% Sovereign Securities Index)
IIFL Home Finance Ltd. CRISIL AA 1.47% TREPS & Net Current Assets
ONGC Petro additions Ltd. ICRA AA 1.18% 31.82%
Torrent Power Ltd. CRISIL AA+ 0.87% 6.12%

Land Kart Builders Pvt Ltd. CARE AA 0.78%
Macrotech Developers Ltd. ICRA A+ 0.74%
JM Financial Credit will be at Moderately High risk Moderately High risk.
Solution Ltd. ICRA AA 0.74% *Investors should consult their financial advisers if in doubt about whether the
Aadhar Housing Finance
Ltd. ICRA AA 0.74%
Indostar Capital Finance
Ltd. CRISIL AA- 0.74%
Sheela Foam Ltd. FITCH AA 0.60%
Aavas Financiers Ltd. CARE AA 0.59%
State Bank Of India
(Additional Tier 1 Bond
under Basel III) CRISIL AA+ 0.59%
Debt less than 0.5%
of corpus 0.03%
Cash, Call, TREPS &
Term Deposits 3.64%
EMBASSY OFFICE
PARKS REIT 0.55%
Units of an Alternative
Investment Fund (AIF) 0.25%
Corporate Debt Market
Development Fund
(Class A2) 0.25%

55
YEAR
ICICI Prudential Multi-Asset Fund
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity 2002
Multi Asset Allocation
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)
Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on December 31, 2023
Style Box
Equity
Mid Scheme 24.22 12414.79 25.08 19542.91 18.29 23145.49 21.29 595716.90
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) +
Small
Domestic Price of Gold (6%) + Domestic Price of Silver (1%) 19.01 11895.08 14.44 14977.55 14.64 19790.44 17.06 281018.07
+ iCOMDEX Composite Index (3%)
Debt
High Medium Low
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.
Duration 2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by
Low the Fund Manager is 13 (13 are jointly managed).
Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed).
Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Short
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 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Medium currently managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane and Sri Sharma.
3. Date of inception:31-Oct-02.
Medium to Long 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.
Long
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. The Benchmark of Scheme has been changed to Nifty 200 TRI (65%) +
Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) w.e.f. July 1, 2023.
Scheme Details

Sankaran Naren (Managing this fund from Feb 2012, Inception/Allotment date: 31-Oct-02
out :- Lumpsum & SIP / STP / SWP
earlier managed from Sep 2006 to Feb 2011 and & has Upto 30% of units within 1 Year from the date of allotment
Overall 34 Years of experience) -Nil, More than 30% of units within 1 Year from the date of
Ihab Dalwai (Managing this fund since June, 2017 & allotment - 1% of applicable Net Asset Value (NAV), After
overall 12 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 29,440.11 crores
` 1 Year from the date of allotment - Nil
Anuj Tagra (Managing this fund since May, 2018 & Closing AUM as on 31-Dec-23 : Rs. 30,650.11 crores
Overall 14 years of experience)
Gaurav Chikane (for ETCDs) (Managing this fund since
August, 2021 & Overall 9 years of experience)
this fund since Apr, 2021 & Overall 7 years of Rs.5,000 (plus in multiples of Re.1)
experience)
Indicative Investment Horizon: 5 years and above Direct : 0.84% p. a. 740,053
`

Equity Shares 66.56% -9.15% It - Software 4.42%
Automobiles 6.00% -0.75% • Infosys Ltd. 2.67%
• Maruti Suzuki India Ltd. 3.40% Tech Mahindra Ltd. 1.00% 0.37 Years 7.17%
TVS Motor Company Ltd. 1.16% -0.24% HCL Technologies Ltd. 0.75% * in case of semi annual YTM, it will be annualised
Tata Motors Ltd. - DVR 0.78% Non - Ferrous Metals 0.95% -0.02% Quantitative Indicators
Tata Motors Ltd. - Futures -0.51% Hindalco Industries Ltd. 0.95% -0.02%
Hero Motocorp Ltd. 0.67% Oil 2.59% Average Dividend Yield :
Banks 11.16% -0.43% • Oil & Natural Gas Corporation Ltd. 2.59% 1.09
• ICICI Bank Ltd. 6.09% Petroleum Products 4.79% -0.67%
• HDFC Bank Ltd. 3.01% • Reliance Industries Ltd. 2.99% -0.19% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
State Bank Of India 1.08% Hindustan Petroleum Corporation Equity - 0.30 times 9.86%
Kotak Mahindra Bank Ltd. 0.98% -0.43% Ltd. 1.11% -0.48%
Bharat Petroleum Corporation Ltd. 0.69% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
Beverages 0.69% 1.63
Pharmaceuticals & Biotechnology 3.72% -0.15% 0.86 57.5%
United Breweries Ltd. 0.69%
Sun Pharmaceutical Industries Ltd. 1.93% The figures are not netted for derivative transactions.
Cement & Cement Products 0.98% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%.
IPCA Laboratories Ltd. 0.93% -0.10% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Grasim Industries Ltd. 0.98% Sharmila D'mello.
Lupin Ltd. 0.87% -0.04% @@ Total Expense Ratio is as on the last day of the month.
Construction 0.97% &&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and
Power 5.69% -0.35% Options (Notional Exposure)
Larsen & Toubro Ltd. 0.97%
• NTPC Ltd. 5.69% -0.35% Disclaimer
Diversified Fmcg 0.83% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Retailing 0.70% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Hindustan Unilever Ltd. 0.83% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Avenue Supermarts Ltd. 0.70% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
Ferrous Metals 1.07% makes any express or implied warranties or representations with respect to such standard or
Telecom - Services 2.64% classification (or the results to be obtained by the use thereof), and all such parties hereby
Tata Steel Ltd. 1.07% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• Bharti Airtel Ltd. 2.64% fitness for a particular purpose with respect to any of such standard or classification. Without
Fertilizers & Agrochemicals 0.69% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Transport Services 1.37% -0.15% involved in making or compiling the GICS or any GICS classifications have any liability for any
UPL Ltd. 0.69% Interglobe Aviation Ltd. 1.37% -0.15% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
Finance 4.00% ^ Foreign Equity 0.07% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
SBI Cards & Payment Services Ltd. 2.32% Index Futures/Options -4.28% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Muthoot Finance Ltd. 0.93% Nifty 50 Index - Futures -4.28%
Mahindra & Mahindra Financial Services Units of Mutual Fund 2.42%
Ltd. 0.75% • ICICI Prudential Gold ETF 2.42%
Gas 1.01% Exchange Traded Commodity
Gujarat Gas Ltd. 1.01% Derivatives 11.30%
Insurance 2.13% • Gold (1 KG-1000 GMS)
ICICI Lombard General Insurance Commodity February Gold Commodity
Company Ltd. 2.13% 2024 Future Industry 7.59%
56
YEAR
ICICI Prudential Multi-Asset Fund
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity 2002
Multi Asset Allocation
Derivatives/units of Gold ETFs/units of REITs & InvITs/Preference shares.)

NAV Derivatives
12.21% • An open ended scheme investing across asset classes
Silver Future ( 30 KGS ) 2.73%
1.52% Scheme Benchmark
Commodity Mar 2024 Gold Commodity 1.48%
AAA and Equivalent
Nifty 200 TRI (65%) + Nifty Composite Debt Index
AA and Equivalent
Future $$ Industry 2.19% (25%) + Domestic Price of Gold (6%) + Domestic Price
of Silver (1%) + iCOMDEX Composite Index (3%)
A and Equivalent
Crude Oil Future (100 M M
14.30% Unrated ate oderately ate oderately
Moder Moder
BARRELS) Commodity Gold Commodity High
H
High
H
Sovereign Securities ig ig
Mo ow to
Mo ow to
ate
ate
h h
Jan 2024 Future $$ Industry 0.71%
der
der
L
L
TREPS & Net Current Assets
Copper (2500 KGS.)
Very
Very
Low
Low
High
High
67.76%
Commodity Jan 2024 Gold Commodity
Future $$ Industry 0.42% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk High risk.
ZINC Futures ( 5 MT)
Commodity Jan 2024 Gold Commodity product is suitable for them.
Future $$ Industry 0.23%
Aluminum Futures
( 5 MT) Commodity Gold Commodity
Jan 2024 Future $$ Industry 0.17%
Compulsory Convertible
Debenture 0.42%
Cholamandalam
Investment And Finance
Company Ltd. UNRATED 0.42%
Equity less than 1% of
corpus 9.81% -2.36%
Debt Holdings 28.81%
Long Term 1.54%
@
08.25 % GOI Floater 2033 SOV 1.54%

Corporate Securities 3.25%
Power Finance
Corporation Ltd. CRISIL AAA 0.81%
NABARD CRISIL AAA 0.81%
Bharti Telecom Ltd. CRISIL AA+ 0.69%
HDFC Bank Ltd. CRISIL AAA 0.95%
corpus 2.19%
Cash, Call, TREPS &
Term Deposits 20.16%
Units of Infrastructure
Investment Trusts (InvITs) 0.22%
EMBASSY OFFICE
PARKS REIT 0.85%
Nexus Select Trust 0.03%
57
ICICI Prudential Passive Multi-Asset Fund of Funds Category
(An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange Other Schemes (FOF)
traded funds)
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Option as on December 31, 2023
Scheme 17.24 11718.66 - - - - 11.51 12374.20
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 17.08 11702.77 - - - - 9.32 11903.52
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Multi-Asset Fund of Funds.
2. The scheme is currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel & Sharmila D’mello. Mr. Sankaran Naren has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 21 (21 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Ms.
Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed).Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh
Kakkad, Nishit Patel & Sharmila D’mello.
Scheme Details
Fund Managers : Exit Load :

Sankaran Naren (Managing this scheme since Jan 2022 Inception/Allotment date: 14-Jan-22
If the amount sought to be redeemed or switched out
& Overall 34 Years of experience)
up to 12 months from allotment: 1.00% of applicable NAV .
Manish Banthia (Managing this fund since Jan 2022 &
Overall 20 years of experience) If the amount sought to be redeemed or switched out more
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 10 years than 12 months from allotment: Nil.
of experience)
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 13 Closing AUM as on 31-Dec-23 : Rs. 1,061.73 crores `
years of experience).
Total Expense Ratio @@ :
Nishit Patel (Managing this fund since Jan 2022 & Overall 6 years of Other : 0.60% p. a.
experience) Direct : 0.10% p. a.
Sharmila D’mello (Managing this fund since Apr 2022 & overall 7 years Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.28% i.e. total
of experience)
Rs. 1,000/- (plus in multiple of Re. 1) weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :

No. of folios in the Scheme : 17,149
Rs. 1000/- and in multiples of Re. 1/-
`

(CRISIL Hybrid 50+50- Moderate Index
Company/Issuer % to NAV
(80% weightage) + S&P Global 1200 Index
(15% weightage) + Domestic Gold Price
Units of Mutual Fund 73.01% (5% weightage)
Mutual Fund 73.01%
• ICICI Prudential S&P BSE Liquid Rate ETF 12.39% @@ Total Expense Ratio is as on the last day of the month.
• ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 8.82% 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
• ICICI Prudential Gold ETF 8.58% scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Nifty 50 ETF 8.41% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• ICICI Prudential Nifty Infrastructure ETF 4.91% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• ICICI Prudential Nifty Private Bank ETF 4.91% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
• ICICI Prudential Nifty Bank ETF 4.74% classification (or the results to be obtained by the use thereof), and all such parties hereby
• ICICI Prudential Nifty IT ETF 4.61% expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• ICICI Prudential Nifty Healthcare ETF 3.84% 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
• ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 2.87% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
ICICI Prudential Nifty Commodities ETF 1.89% notified of the possibility of such damages.
Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
ICICI Prudential Nifty FMCG ETF 1.72% Refer annexure from page no. 108 for performance of other schemes currently managed by fund
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 1.62% managers
ICICI Prudential Nifty India Consumption ETF 1.38% 123, For Investment Objective : Refer page no. from 131 to 133.
Reliance CPSE ETF 1.26%
ICICI Prudential Nifty 200 Quality 30 ETF 1.08%
Unit of Foreign Exchange Traded Funds 23.53%
Foreign ETF 23.53%
ISHARES MSCI JAPAN ETF 4.39%
ISHARES GLOBAL CONSUMER STAPLE 3.00%
Riskometer
ISHARES MSCI CHINA ETF 2.77%
ISHARES LATIN AMERICA 40 ETF 2.28%
Vaneck Agribusiness ETF 2.08%
PROSHARES S&P 500 DIVIDEND 1.97% • An open ended fund of funds scheme investing in equity, debt, gold and
ISHARES MSCI INTERNATIONAL 1.76% global index funds/exchange traded funds
INVESCO CHINA TECHNOLOGY ETF 1.57% Scheme Benchmark
(CRISIL Hybrid 50+50- Moderate Index
VANECK GOLD MINERS ETF 1.37% (80% weightage) + S&P Global 1200
ISHARES GLOBAL HEALTHCARE ETF 1.34% Index (15% weightage) + Domestic Gold
ISHARES GLOBAL FINANCIALS ETF 0.56% Price (5% weightage)
Ishares Cybersecurity & Tech 0.42%

M M
ISHARES MSCI RUSSIA ETF ^ ate oderately ate oderately
H H
Short Term Debt and net current assets 3.46% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

will be at High risk Very High risk.
58
ICICI Prudential Thematic Advantage Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.) Other Schemes (FOF)
Returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Option as on December 31, 2023
Scheme 26.52 12643.81 24.69 19364.13 19.73 24589.61 15.28 172977.30
Nifty 200 TRI (Benchmark) 24.74 12466.08 19.05 16856.59 17.03 21946.99 14.55 152292.24
Notes:
1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 13 (13 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 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat.
Scheme Details

Inception/Allotment date: 18-Dec-03
Equity: Mr. Sankaran Naren (Managing this fund Upto 1 Year 1% of applicable NAV or else Nil.
since September 2018 & Overall 34 years of
experience).
Mr. Dharmesh Kakkad (Managing this fund since May 2018 Monthly AAUM as on 31-Dec-23 : Rs. 1,407.57 crores
& Overall 13 years of experience). Closing AUM as on 31-Dec-23 : Rs. 1,440.32 crores `
Debt: Mr. Manish Banthia (Managing this fund since June, Other : 1.50% p. a.
2017 & Overall 20 years of experience). Direct : 0.48% p. a.
Ritesh Lunawat (Managing this fund since June, Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.85% i.e. total
2023 & Overall 10 years of experience) (w.e.f. June 12, 2023) Rs 5,000 (plus in multiples of Re.1) weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above No. of folios in the Scheme : 51,995
`
NAV (As on 29-Dec-23): Growth Option : 172.9773 Direct Plan Growth Option : 181.4705 ` `
Portfolio as on December 31, 2023 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.
Company/Issuer % to NAV 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.
Units of Mutual Fund 96.51% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Equity Mutual Fund 87.20% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
ICICI Prudential Banking and Financial Services Fund** 25.29% makes any express or implied warranties or representations with respect to such standard or
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund** 23.24% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Bharat Consumption Fund** 20.75% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Technology Fund** 10.19% notified of the possibility of such damages.
ICICI Prudential Exports and Services Fund** 5.63% 123, For Investment Objective : Refer page no. from 131 to 133.
ICICI Prudential Infrastructure Fund** 2.09%

Debt Mutual Fund 9.31%
ICICI Prudential Floating Interest Fund - Direct Plan 9.31%
Riskometer
• An open ended fund of funds scheme investing predominantly in
Sectoral/Thematic equity oriented schemes.
Scheme Benchmark
(Nifty 200 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

59
ICICI Prudential Passive Strategy Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Other Schemes (FOF)
Traded Funds)
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on December 31, 2023
Scheme 29.41 12931.37 20.68 17556.17 15.72 20739.63 13.80 133535.40
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 13 (13 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. 108 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Scheme Details
Exit Load :
Fund Managers : Inception/Allotment date: 18-Dec-03
• If units purchased or switched in from another scheme
Mr. Sankaran Naren (Managing this fund of the Fund are redeemed or switched out up to 15 days
since September 2018 & Overall 34 years from the date of allotment – 1% of the Applicable NAV
of experience). Monthly AAUM as on 31-Dec-23 : Rs. 134.72 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 31-Dec-23 : Rs. 139.32 crores ` Fund are redeemed or switched out after 15 days from the
Mr. Dharmesh Kakkad (Managing this date of allotment - Nil (w.e.f. 1st July 2021)
fund since May 2018 & Overall 13 years
of experience). Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Other : 0.37% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.20% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
`
NAV (As on 29-Dec-23): Growth Option : 133.5354 Direct Plan Growth Option : 139.1646 ` ` No. of folios in the Scheme : 2,312
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Portfolio as on December 31, 2023 fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.”
Company/Issuer % to NAV For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Units of Mutual Fund 97.07%

Equity Mutual Fund 97.07%
ICICI Prudential Nifty Bank ETF 17.17%
ICICI Prudential Nifty Infrastructure ETF 13.63%
ICICI Prudential Nifty Private Bank ETF 13.59%
ICICI Prudential Nifty Healthcare ETF 12.82%
ICICI Prudential Nifty IT ETF 12.28%
ICICI Prudential Nifty India Consumption ETF 9.96%
Reliance CPSE ETF 9.77%
ICICI Prudential Nifty FMCG ETF 7.86%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

60
ICICI Prudential India Equity FOF Category
(An Open ended Fund of Funds investing in units of equity oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential India Equity FOF - Growth Option as on December 31, 2023
Scheme 34.08 13397.37 26.73 20326.23 - - 25.24 23751.40
S&P BSE 500 TRI (Benchmark) 26.63 12654.64 20.44 17451.29 - - 21.25 20972.52
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. 108 for performance of other
schemes currently managed by Dharmesh Kakkad.
2. Date of inception: 25-Feb-20.
Scheme Details
Fund Managers : Inception/Allotment date: 25-Feb-2020 Exit Load :

Mr. Dharmesh Kakkad If the amount sought to be redeemed or switched out
within 12 months from allotment: 1.00% of applicable
(Managing this fund since February
Monthly AAUM as on 31-Dec-23 : Rs. 89.91 crores NAV.
2020 & Overall 13 Years of experience)
` If the amount sought to be redeemed or switched out
more than 12 months from allotment: Nil
Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs 500/- (plus in multiples of Re.1) Other : 1.37% p. a.
`
NAV (As on 29-Dec-23): Growth Option : Rs. 23.7514 Direct Plan Growth Option : Rs. 24.5036 ` ` No. of folios in the Scheme : 10,727
Investors may please note that they will be bearing the recurring expenses of this
Portfolio as on December 31, 2023 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
Company/Issuer % to NAV (FOF) provisions w.r.t minimum application amount, minimum additional application
amount, SIP amount, STP, Flex STP will be revised w.e.f. November 14, 2020 , investors
are requested to refer to addendum on the website for details
Units of Mutual Fund 98.26% **The investments in the underlying schemes is in the Direct Option.
For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from
Equity Mutual Fund 98.26% 119 to 123, For Investment Objective : Refer page no. from 131 to 133
• Invesco India Contra Fund** 12.20%

• Quantum Long Term Equity Value Fund** 11.48%
• ICICI Prudential Nifty Infrastructure ETF 10.61%
• ICICI Prudential Business Cycle Fund** 10.32%
• ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund** 9.98%
• Reliance CPSE ETF 8.62%
• Franklin India Equity Advantage Fund** 8.51%
• ICICI Prudential Dividend Yield Equity Fund** 8.30%
• ICICI Prudential Focused Equity Fund** 5.90%
• ICICI Prudential Technology Fund** 5.69%
Parag Parikh Flexi Cap Fund** 4.68%
ICICI Prudential Nifty Bank ETF 1.99%
Riskometer
• An Open-ended Fund of Funds scheme investing in units of equity oriented
mutual fund schemes.
Scheme Benchmark
(S&P BSE 500 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

61
ICICI Prudential BHARAT 22 FOF Category
(An open ended fund of funds scheme investing in BHARAT 22 ETF) Other Schemes (FOF)
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on December 31, 2023
Style Box
Style
Size S&P BSE Bharat 22 TRI (Benchmark) 60.23 16001.82 42.58 28928.45 20.71 25616.48 19.90 27159.24
Large
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Small
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 40 (40 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
the said period
Scheme Details
Fund Managers** : Monthly AAUM as on 31-Dec-23 : Rs. 487.30 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June ` Rs. 1,000 (plus in multiples of Re.1)
Exit load :
Nishit Patel (Managing this fund since Jan, 2021 & NAV (As on 29-Dec-23): Nil
Overall 6 years of experience) Growth Option : Rs. 26.7118
Direct Plan Growth Option : Rs. 26.7179
Application Amount for fresh Subscription : 75,739
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.

Portfolio as on December 31, 2023 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.
Company/Issuer % to NAV 123, For Investment Objective : Refer page no. from 131 to 133

BHARAT 22 ETF 98.47%
Riskometer
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.
Scheme Benchmark
(S&P BSE Bharat 22 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

62
ICICI Prudential Strategic Metal and Energy Equity
Fund of Fund Category
Other Schemes (FOF)
(An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and
Energy Equity UCITS Fund)
Returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Option as on December 31, 2023
Scheme 3.46 10344.64 - - - - 17.01 13486.10
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 9.45 10942.20 - - - - 17.03 13491.24
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund .
2. The scheme is currently managed by Sharmila D’mello. Ms. Sharmila D’mello has been managing this fund since April 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 108 for performance of other
schemes currently managed by Sharmila D’mello.
Scheme Details

Sharmila D’mello (Managing this fund since Monthly AAUM as on 31-Dec-23 : Rs. 98.72 crores •If units purchased or switched in from another scheme of the Fund
` are redeemed or switched within 1 year from the date of allotment
April, 2022 & Overall 7 years of experience) Closing AUM as on 31-Dec-23 : Rs. 99.28 crores – 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

Rs. 1,000/- (plus in multiple of Re. 1) Other : 1.56% p. a.
Indicative Investment Horizon: 3 years and above Direct : 0.62% p. a.
(In addition to the above, the scheme will also incur 0.75% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Inception/Allotment date: 02-Feb-22
`

Portfolio as on December 31, 2023 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
scheme makes investment.
Company/Issuer % to NAV **The investments in the underlying schemes is in the Direct Option.
Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
Refer annexure from page no. 108 for performance of other schemes currently managed by fund
managers
OVERSEAS MUTUAL FUND UNITS 99.91% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
FSM First Trust SME Equity UCITS Fund 99.91% For Investment Objective : Refer page no. from 131 to 133

Riskometer
• An Open ended fund of fund scheme investing in Units/shares of First Trust
Strategic Metal and Energy Equity UCITS Fund.
Scheme Benchmark
(NYSE Arca Gold Miners Index and
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
the S&P Oil & Gas Exploration &
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 Production Select Industry Index)
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, M M
consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Moder High Moder High
H H
First Trust Advisors L.P., First Trust Global Funds plc, and First Trust Global Portfolios Management Limited (collectively, “First Trust”) make no representation or ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
warranty, express or implied, regarding the advisability of investment in ICICI Prudential Strategic Metal & Energy FOF (the “Scheme”) nor the services provided by
L
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
Very
Very
Low
Low
High
High
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. Investors understand that their principal Benchmark riskometer is at
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. will be at Very High risk Very High risk.
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. *Investors should consult their financial advisers if in doubt about whether the
63
ICICI Prudential Global Advantage Fund (FOF) Category
(An open ended Fund of Funds scheme predominantly investing in mutual fund schemes / ETFs that invest in Other Schemes (FOF)
international markets.)
Returns of ICICI Prudential Global Advantage Fund (FOF) - Growth Option as on December 31, 2023
Scheme 10.45 11042.38 -0.14 9958.31 - - 7.03 13328.60
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.41 12334.16 13.44 14588.83 - - 16.72 19231.71
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 13 (13 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. 108 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
Scheme Details
Fund Managers : Inception/Allotment date: 07-Oct-19 Exit Load :

Mr. Sankaran Naren • For redemption/switch-out of units upto 1 month
(Managing this fund since September 2019 & the date from allotment: 1% of applicable NAV
Overall 34 Years of experience). Monthly AAUM as on 31-Dec-23 : Rs. 335.44 crores • For redemption/switch-out of units after 1 month from
Closing AUM as on 31-Dec-23 : Rs. 316.57 crores ` the date of allotment: Nil (w.e.f. 1st July 2021)
Mr. Dharmesh Kakkad
(Managing this fund since September 2019 &
Application Amount for fresh Subscription* : Total Expense Ratio @@ :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 1.38% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.99% i.e. total
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
`
Investors may please note that they will be bearing the recurring expenses of this
Portfolio as on December 31, 2023 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
Company/Issuer % to NAV 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.
Units of Mutual Fund 100.00% Investors are requested to refer to addendum dated February 1, 2022.
For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from
ICICI Prudential US Bluechip Equity Fund ** 22.81% 119 to 123, For Investment Objective : Refer page no. from 131 to 133
Nippon Japan Equity Fund ** 23.13%

Franklin Asian Equity Fund ** 21.61%
Nippon India ETF Hang Seng Bees 30.77%
Riskometer
• An Open-ended Fund of Funds scheme predominantly investing in mutual
fund schemes / ETFs that invest in international markets.
Scheme Benchmark
(S&P Global 1200 Index (80%) +
S&P BSE Sensex TRI (20%))
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

64
ICICI Prudential Global Stable Equity Fund (FOF) Category
(An open ended fund of funds scheme investing in one or more overseas mutual fund schemes) Other Scheme
Returns of ICICI Prudential Global Stable Equity Fund (FOF) - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 11.75 11171.30 11.37 13804.35 11.81 17472.85 8.93 24130.00
Size
Large MSCI World - Net Return Index (Benchmark) 24.36 12428.09 12.01 14044.86 16.83 21752.71 12.08 32363.09
Mid
Notes:
Small
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 and Sharmila D’mello. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Ms. Sharmila D’mello has been managing this fund since Mar 2022. Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 108 for performance of other
schemes currently managed by Rohan Maru and Sharmila D’mello.
Diversified 3. Date of inception: 13-Sep-13.
the said period
8. Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022. Refer annexure from page no. 108 for performance of other schemes currently managed by fund managers
Scheme Details
Fund Managers : Inception/Allotment date: 13-Sep-13 Exit load for Redemption / Switch out
Rohan Maru (Managing this fund since Sep, 2013 &
For redemption/switch-out of units upto 1 month from the
Overall 15 Years of experience)
date of allotment - 1% of applicable NAV For
redemption/switch-out of units more than 1 month from the
Sharmila D’mello (Managing this fund since April, Monthly AAUM as on 31-Dec-23 : Rs. 116.71 crores
date of allotment - Nil (w.e.f. 1st Jan 2019)
2022 & overall 7 years of experience) Closing AUM as on 31-Dec-23 : Rs. 118.68 crores `
Other : 1.46% p. a.
Rs.5,000 (plus in multiples of Re.1) (In addition to the above, the scheme will also incur 0.68% i.e. total
Indicative Investment Horizon: 5 years & above No. of folios in the Scheme : 2,900
`
Investors may please note that they will be bearing the recurring expenses of this Scheme in
Portfolio as on December 31, 2023 addition to the expenses of the underlying Schemes in which this Scheme makes investment.
Company/Issuer % to NAV redemption amount pertaining to the scheme
OVERSEAS MUTUAL FUND UNITS 99.84%
Nordea 1 - Global Stable Equity Fund - Unhedged 99.84% Disclaimer
Short Term Debt and net current assets 0.16% 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.
Total Net Assets 100.00% 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.
Riskometer
• 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
Scheme Benchmark
(MSCI World - Net Return Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

65
ICICI Prudential Asset Allocator Fund (FOF) Category
(An open ended fund of funds scheme investing in equity oriented schemes, debt oriented Other Scheme (FOF)
schemes and gold ETFs/schemes.)
Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 18.30 11824.80 14.29 14916.29 13.16 18551.10 12.15 99542.80
Small CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.87 11582.71 11.89 14000.31 12.85 18300.16 10.97 80484.36
Debt Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).
Credit Quality
2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the
High Medium Low
Duration Fund Manager (Equity) is 13 (13 are jointly managed).
Low Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of
other schemes currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat .
Medium 3. Date of inception: 18-Dec-03.
Medium to Long
Long
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.
Scheme Details
Equity : Mr. Sankaran Naren (Managing this fund since out :- Lumpsum & SIP / STP / SWP
Sep 2018 & Overall 34 years of experience) Upto 10% of units within 1 year from the date of allotment –
Mr. Dharmesh Kakkad Nil
(Managing this fund since May 2018 & Monthly AAUM as on 31-Dec-23 : Rs. 21,132.77 crores More than 10% of units within 1 year from the date of
` allotment – 1% of applicable NAV After 1 year from the date
Overall 13 years of experience) Closing AUM as on 31-Dec-23 : Rs. 21,293.93 crores of allotment – Nil (w.e.f. 5th Mar 2019)
Debt : Mr. Manish Bhantia (Managing this Fund since June
Ritesh Lunawat (Managing this fund since June, Application Amount for fresh Subscription : Total Expense Ratio @@ :
2023 & Overall 10 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiples of Re.1) Other : 1.25% p. a.
Rs. 500 (plus in multiples of Re.1)
`
Average Maturity : Modified Duration :
Units of Mutual Fund 97.88% Macaulay Duration : Annualised Portfolio YTM*:
1.90 Years 7.91%
• ICICI Prudential Banking and Financial Services Fund** 6.64%
• ICICI Prudential Business Cycle Fund** 5.49%
Net Equity Level :
&&&
• ICICI Prudential Technology Fund** 4.18%

• ICICI Prudential Infrastructure Fund** 3.91% 40.6%
ICICI Prudential Focused Equity Fund** 3.44% * in case of semi annual YTM, it will be annualised
ICICI Prudential Innovation Fund** 3.08% &&&
ICICI Prudential Dividend Yield Equity Fund** 2.46% (Notional Exposure)
ICICI Prudential Bluechip Fund** 2.13% 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
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund** 1.99% 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.
ICICI Prudential Commodities Fund** 1.59% Investors may please note that they will be bearing the recurring expenses of this Scheme in
ICICI Prudential FMCG Fund** 1.58% addition to the expenses of the underlying Schemes in which this Scheme makes investment.
ICICI Prudential Gilt Fund** 1.25% The schemes mentioned above do not constitute any recommendation and the FOF scheme may
or may not have any future position in these schemes.
ICICI Prudential Large & Mid Cap Fund** 1.14% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
ICICI Prudential Bharat Consumption Fund** 0.94% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
ICICI Prudential Exports and Services Fund** 0.80%
• ICICI Prudential All Seasons Bond Fund** 10.06%
• ICICI Prudential Floating Interest Fund** 7.68%
• ICICI Prudential Ultra Short Term Fund** 6.97% Riskometer
• ICICI Prudential Short Term Fund** 6.17% This product labelling is applicable only to the scheme
• ICICI Prudential Savings Fund** 6.07%
ICICI Prudential Bond Fund** 2.84% • Long term wealth creation
ICICI Prudential Corporate Bond Fund** 1.75% • An open ended fund of funds scheme investing in equity oriented schemes,
ICICI Prudential Banking & PSU Debt Fund** 1.70% debt oriented schemes and gold ETF/schemes.
ICICI Prudential Medium Term Bond Fund** 1.65% Scheme Benchmark

(CRISIL Hybrid 50 + 50 - Moderate Index)
ICICI Prudential Constant Maturity Gilt Fund** 1.45%
M M
ICICI Prudential Credit Risk Fund** 0.43% Moder
ate oderately
High Moder
ate oderately
High
Gold Mutual Fund 10.49% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
• ICICI Prudential Gold ETF 10.49%

L
L
Very
Very

Low
Low
High
High

• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
^ Value Less than 0.01% of NAV in absolute terms. will be at High risk High risk.
66
ICICI Prudential Income Optimizer Fund (FOF) Category
(An open ended fund of funds scheme predominantly investing in debt oriented schemes and may Other Schemes (FOF)
also invest in equity & hybrid schemes)
Returns of ICICI Prudential Income Optimizer Fund (FOF) - Growth Option as on December 31, 2023
Scheme 14.47 11443.26 10.60 13521.87 9.90 16030.86 8.74 53656.40
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 12.18 11214.66 8.99 12940.31 10.76 16666.42 8.78 54045.48
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 5.54 29464.46
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. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Dharmesh Kakkad,
Manish Banthia and Ritesh Lunawat.
7. Investors please note that the name of the benchmark of the Scheme has changed to NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) with effect from April 3, 2023
Scheme Details
Fund Managers : Inception/Allotment date: 18-Dec-03 Exit Load :

Equity : Mr. Dharmesh Kakkad (Managing this fund Upto 12 Months 1% of applicable NAV or else Nil.
since May 2018 & Overall 13 years of experience). (w.e.f. 3-Feb-2020)
Debt : Mr. Manish Banthia (Managing this fund Monthly AAUM as on 31-Dec-23 : Rs. 279.76 crores
since June, 2017 & Overall 20 years of experience). Closing AUM as on 31-Dec-23 : Rs. 279.89 crores `
Ritesh Lunawat (Managing this fund since Dec,
2020 & Overall 10 years of experience) Total Expense Ratio @@ :
Other : 1.21% p. a.
Rs 5,000 (plus in multiples of Re.1)
Min.Addl.Investment : weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above
`

For Investment Objective : Refer page no. from 131 to 133
ICICI Prudential Technology Fund** 3.39%
ICICI Prudential Exports and Services Fund** 9.17%
ICICI Prudential Bharat Consumption Fund** 6.39%
ICICI Prudential Banking and Financial Services Fund** 5.35%
ICICI Prudential Floating Interest Fund** 49.86%
ICICI Prudential All Seasons Bond Fund** 5.11%
Hybrid Mutual Fund 19.71%
ICICI Prudential Equity Savings Fund** 19.71%
Riskometer
• Regular Income
• An open ended fund of funds scheme predominantly investing in debt
oriented schemes and will also invest in equity & hybrid schemes
Scheme Benchmark
(NIFTY 50 TRI (35%) + CRISIL Composite
Bond Index (65%))
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Moderately High risk Moderately High risk.
67
ICICI Prudential Debt Management Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in debt oriented schemes.) Other Schemes (FOF)
Returns of ICICI Prudential Debt Management Fund (FOF) - Growth Option as on December 31, 2023
Scheme 7.50 10747.81 5.23 11648.87 6.78 13882.51 7.12 39722.30
CRISIL Composite Bond Index (Benchmark) 7.35 10733.40 4.41 11378.37 7.19 14145.47 7.00 38781.06
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 21 (21 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia and
Ritesh Lunawat.
7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Composite Bond Index with effect from April 3, 2023
Scheme Details

Manish Banthia • For redemption/switch-out of units upto 15 days from
the date of allotment - 0.25% of applicable NAV
(Managing this fund since June, 2017 &
Overall 20 years of experience). Monthly AAUM as on 31-Dec-23 : Rs. 146.97 crores • For redemption/switch-out of units after 15 days from
Ritesh Lunawat ` the date of allotment - Nil (w.e.f. 1st July 2021)
(Managing this fund since Dec, 2020 &
Overall 10 years of experience) Application Amount for fresh Subscription* : Total Expense Ratio @@ :
Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Other : 0.66% p. a.
Min.Addl.Investment* : (In addition to the above, the scheme will also incur 0.50% i.e. total
Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21)
`
NAV (As on 29-Dec-23): Growth Option : 39.7223 Direct Plan Growth Option : 41.2447 ` ` No. of folios in the Scheme : 2,566

* 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".
Units of Mutual Fund 99.69% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Debt Mutual Fund 99.69% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
ICICI Prudential All Seasons Bond Fund** 29.09% classification (or the results to be obtained by the use thereof), and all such parties hereby
ICICI Prudential Floating Interest Fund** 23.82% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Short Term Fund** 22.69% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Medium Term Bond Fund** 9.54% notified of the possibility of such damages.
ICICI Prudential Constant Maturity Gilt Fund** 5.62% redemption amount pertaining to the scheme
For Investment Objective : Refer page no. from 131 to 133
HDFC Ultra Short Term Fund** 1.51%
HDFC Nifty G-Sec June 2027 Index Fund** 7.42%
Riskometer
• Short Term Savings
• An open ended fund of funds scheme investing predominantly in debt
oriented schemes.
Scheme Benchmark
(CRISIL Composite Bond Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Moderate risk Moderate risk.
68
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential Nifty 100 Low Volatility 30 ETF) Other Schemes (FOF)
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Option as on December 31, 2023

Scheme 30.35 13025.54 - - - - 17.41 15462.10
Nifty 100 Low Volatility 30 TRI (Benchmark) 31.98 13187.49 - - - - 19.00 16034.93
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 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 40 (40 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
Scheme Details
Fund Managers : Inception/Allotment date: 12-Apr-21 Exit Load :

Kayzad Eghlim (Managing this fund since Apr, Nil (w.e.f. 15th Nov 2021)
Monthly AAUM as on 31-Dec-23 : Rs. 894.82 crores
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 31-Dec-23 : Rs. 934.36 crores `
Min.Addl.Investment : Other : 0.50% p. a.
`


Mutual Fund 99.96%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 99.96%
Riskometer
• 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.
Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

69
ICICI Prudential Nifty Alpha Low -
Category
Volatility 30 ETF FOF Other Schemes (FOF)
(An open ended fund of funds scheme investing in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF)
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Option as on December 31, 2023
Scheme 36.41 13628.98 - - - - 11.91 12917.00
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 39.13 13900.43 - - - - 14.08 13491.58
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low - Volatility 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 40 (40 are jointly managed).
Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Scheme Details
Fund Managers : Inception/Allotment date: 20-Sep-21 Exit Load :

Kayzad Eghlim (Managing this fund since Nil (w.e.f. 15th Nov 2021)
September, 2021 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since September, Closing AUM as on 31-Dec-23 : Rs. 328.17 crores `
Min.Addl.Investment : Other : 0.53% p. a.
`


ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 99.90%
Riskometer
• 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.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

70
ICICI Prudential S&P BSE 500 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF) Other Schemes (FOF)
Returns of ICICI Prudential S&P BSE 500 ETF FOF - Growth Option as on December 31, 2023

Scheme 24.31 12424.00 - - - - 14.05 13140.00
S&P BSE 500 TRI (Benchmark) 26.63 12654.64 - - - - 15.33 13448.03
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since December 21. Total Schemes managed by the Fund Manager is 40 (40 are jointly managed).
Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Scheme Details

If units purchased or switched in from another scheme of the Fund
Kayzad Eghlim (Managing this fund since are redeemed or switched out upto 10% of the units (the limit) purchased or
December, 2021 & Overall 29 Years of experience) switched within 1 year from the date of allotment – Nil
Monthly AAUM as on 31-Dec-23 : Rs. 69.94 crores • 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
Nishit Patel (Managing this fund since December, Closing AUM as on 31-Dec-23 : Rs. 74.74 crores ` of allotment - 1% of the applicable NAV
2021 & Overall 6 years of experience) • 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
Indicative Investment Horizon: 3 years and above Direct : 0.12% p. a. 5,477
`


ICICI Prudential S&P BSE 500 ETF 100.12%
Short Term Debt and net current assets -0.12%
Riskometer

• 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.
Scheme Benchmark
(S&P BSE 500 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

71
ICICI Prudential Regular Gold Savings Fund (FOF) Category
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF) Other Schemes (FOF)
Returns of ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Option as on December 31, 2023
Scheme 13.56 11352.17 6.60 12107.80 13.47 18802.87 5.85 20040.10
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 13.76 11372.35 7.91 12560.20 14.69 19840.04 7.26 23551.84
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund (FOF).
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 21 (21 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
Scheme Details
Fund Managers** :
Manish Banthia (Managing this fund since Sep, 2012 ` Exit load for Redemption / Switch
& Overall 20 years of experience) Closing AUM as on 31-Dec-23 : Rs. 760.49 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 6 years of experience) applicable NAV, more than 15 days - Nil

Rs. 100 (plus in multiples of Rs. 1/-)* Total Expense Ratio @@ :
Indicative Investment Horizon: 5 years and above Other : 0.36% 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 Rs.100 (plus in multiples of Rs. 1/-)
Benchmark :
Domestic price of gold as derived from the LBMA AM fixing prices
Cut off time (Purchase, Switch & Redemption) :

IDCW facility : Payout and Reinvestment. 3.00 pm No. of folios in the Scheme : 65,881
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Portfolio as on December 31, 2023 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
Company/Issuer % to NAV scheme makes investment.”
* applicable for switch-ins as well
Mutual Fund 99.91% 123, For Investment Objective : Refer page no. from 131 to 133
ICICI Prudential Gold ETF 99.91%

Riskometer
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.
Scheme Benchmark
(Domestic price of gold as derived
from the LBMA AM fixing prices.)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at High risk High risk.
72
ICICI Prudential Silver ETF Fund of Fund Category
(An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF) Other Schemes (FOF)
Returns of ICICI Prudential Silver ETF Fund of Fund - Growth Option as on December 31, 2023

Scheme 6.93 10690.96 - - - - 7.94 11567.40
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 2.42 10241.58 - - - - 9.52 11893.52
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Silver ETF Fund of Fund.
2. The scheme is currently managed by Manish Banthia & Nishit Patel. Mr. Manish Banthia has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed.
Mr. Nishit Patel has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager is 43 (43 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently managed by Manish Banthia & Nishit Patel.
Scheme Details

Manish Banthia (Managing this fund since Feb Monthly AAUM as on 31-Dec-23 : Rs. 446.55 crores 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
2022 & Overall 20 years of experience) Closing AUM as on 31-Dec-23 : Rs. 446.26 crores applicable Net Asset Value;
Nishit Patel (Managing this fund since Feb 2022 & 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
Rs. 100 and in multiples of Re. 1 thereafter Other : 0.56% p. a.
Inception/Allotment date: 01-Feb-2022 Rs.100 and in multiples of Re. 1 thereafter
NAV (As on 29-Dec-23): Growth Option : Rs. 11.5674 IDCW Option : 11.5674 Direct Plan Growth Option : Rs. 11.6949 Direct Plan IDCW Option : 31,906 ` `

Domestic price of silver as derived from the LBMA
AM fixing prices
Units of Mutual Fund 99.96% @@ Total Expense Ratio is as on the last day of the month.
Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Silver Mutual Fund 99.96% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
ICICI PRUDENTIAL SILVER ETF 99.96% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Riskometer
• To invest in a fund of fund scheme with the primary objective of generating
returns by investing in units of ICICI Prudential Silver ETF.
Scheme Benchmark
(Domestic price of silver as derived
from the LBMA AM fixing prices)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

73
ICICI Prudential Overnight Fund Category
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.) Overnight Fund
Returns of ICICI Prudential Overnight Fund- Growth Option as on December 31, 2023
Style Box
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Quality
Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Duration Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Low Returns Returns Returns Investment Investment Investment Investment
(%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Short
Medium Scheme 6.63 6.62 6.61 6.60 10659.52 4.75 11492.42 4.61 12531.56 4.66 12632.50
CRISIL Liquid Overnight Index (Benchmark) 6.78 6.77 6.77 6.76 10675.62 4.93 11552.51 4.79 12635.53 4.83 12738.05
Medium to Long
1 Year T Bill (Additional Benchmark) 7.01 6.49 7.33 6.96 10695.50 4.85 11525.21 5.59 13127.60 5.69 13282.09
Long
NAV (Rs.) Per Unit (as on
December 31,2023 : 1263.2499) 1261.6457 1259.8229 1256.4246 1185.0905 109.9203 100.8055 100.00
Notes:
Potential Risk Class (PRC) 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 Rohan Maru and Darshil Dedhia. Mr. Rohan Maru has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Credit Risk Relatively Moderate Relatively currently managed by Rohan Maru and Darshil Dedhia.
Low (Class B) High 3. Date of inception:15-Nov-18.
Interest Rate Risk (Class A) (Class C) 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.
Relatively Low 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
A-I
(Class I) the said period
Moderate 7. NAV is adjusted to the extent of IDCW declared for computation of returns.
(Class II) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. Investors please note that the benchmark of the Scheme has changed to CRISIL Liquid Overnight Index with effect from April 3, 2023
Relatively High 10.Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 15-Nov-2018 Exit load for Redemption / Switch
Mr. Rohan Maru out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov 2018 & Nil
Darshil Dedhia
(w.e.f. June 12, 2023) Rs.100/- (plus in multiple of Rs.1)
Indicative Investment Horizon: 1 to 7 Days Direct : 0.10% p. a.
Rs.1/- (plus in multiple of Rs.1) 226,981
`

Company/Issuer Rating % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV 1.46 Days 0.43 Days
4.18%
Treasury Bills SOV 4.18%
Debt less than 0.5% of corpus
0.46 Days 6.84%
TREPS & Net Current Assets 95.82%
Total Net Assets 100.00% Sovereign Securities * in case of semi annual YTM, it will be annualised
• Top Ten Holdings TREPS & Current Assets

IDCW declared will be compulsorily paid out under the “IDCW payout “option.
95.82% redemption amount pertaining to the scheme
Riskometer
• Short term savings
•An overnight fund that aims to provide reasonable returns commensurate
with low risk and providing a high level of liquidity.
Scheme Benchmark
(CRISIL Liquid Overnight Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Low risk Low risk.
74
YEAR
ICICI Prudential Liquid Fund
15
S
Since
2005 Category
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.) Liquid Fund
Returns of ICICI Prudential Liquid Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Short
Medium Scheme 8.11 7.63 7.21 6.98 10698.39 4.98 11569.11 5.16 12859.35 7.12 34793.27
CRISIL Liquid Debt B-I Index (Benchmark) 7.66 7.44 7.25 7.17 10716.83 5.28 11670.38 5.41 13016.50 6.83 33114.66
Medium to Long
Long
December 31,2023 : 347.9327) 347.3927 346.8458 345.8829 325.2198 300.7428 270.5679 100.00
Notes:
Potential Risk Class (PRC) 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 Manish Banthia, Rohan Maru, Darshil Dedhia & Nikhil Kabra. Mr. Manish Banthia has been managing this fund since June 203. Total Schemes managed by the Fund Manager is
Relatively Moderate Relatively 21 (21 are jointly managed).
Credit Risk
Low (Class B) High Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2023. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Relatively Low currently managed by Manish Banthia, Rohan Maru, Darshil Dedhia & Nikhil Kabra.
B-I
(Class I) 3. Date of inception:17-Nov-05.
Moderate 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.
(Class II) 5. Load is not considered for computation of returns.
Relatively High
the said period
(Class III)
7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Liquid Debt B-I Index with effect from April 3, 2023.
8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Inception/Allotment date: Exit load for Redemption / Switch out

Fund Managers** : IPLF Retail Option: 17-Nov-05
IPLF Institutional Option: 03-Apr-03 :- Lumpsum & STP Option:
Manish Banthia (Managing this fund since June, 2023 Exit load shall be levied on investors within 7 days of their
& Overall 20 years of experience) (w.e.f. June 12, 2023) IPLF Institutional Plus Option: 28-Sep-03
IPLF : 17-Nov-05 investment in the Scheme on graded basis as under:
Rohan Maru (Managing this fund since Sep, 2013 &
Darshil Dedhia (Managing this fund since June, 2023 & `
Overall 11 years of experience) (w.e.f. June 12, 2023) Closing AUM as on 31-Dec-23 : Rs. 40,913.31 crores
Nikhil Kabra (Managing this fund since Dec, 2023 &
Overall 10 years of experience) (w.e.f. Dec 01, 2023)
Rs. 99 and thereafter (w.e.f. 8th June 2020)
(w.e.f. 20th October 2019)
Indicative Investment Horizon: 7 day and above Min.Addl.Investment :
Rs. 1 (plus in multiples of Re.1) Total Expense Ratio @@ : No. of folios
` Other : 0.29% p. a. in the Scheme :
Direct : 0.20% p. a. 307,868

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV 59.74 Days 56.51 Days
Treasury Bills SOV 14.44% Reliance Industries Ltd. CRISIL A1+ 0.72%
Government Securities - Short Godrej Industries Ltd. CRISIL A1+ 0.70%
60.70 Days 7.51%
Term 0.89% Aditya Birla Housing Finance Ltd. ICRA A1+ 0.61%
@
08.35% GOI 2024 SOV 0.89% Network18 Media & Investments * in case of semi annual YTM, it will be annualised
Certificate of Deposit (CDs) 32.16% Ltd. ICRA A1+ 0.61%
• Bank Of Baroda FITCH A1+ 4.59% Corporate Securities 1.16% 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.
• IDFC First Bank Ltd. CRISIL A1+ 4.23% NABARD ICRA AAA 0.61% @@ Total Expense Ratio is as on the last day of the month.
• Indian Bank CRISIL A1+ 3.74% Bajaj Housing Finance Ltd. CRISIL AAA 0.55% Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
• Punjab National Bank CRISIL A1+ 3.63% Units of an Alternative Investment Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• Deutsche Bank CRISIL A1+ 3.62% Fund (AIF) 0.25% redemption amount pertaining to the scheme
• Canara Bank CRISIL A1+ 3.32% Corporate Debt Market Development 123, For Investment Objective : Refer page no. from 131 to 133.
• Union Bank Of India ICRA A1+ 3.26% Fund (Class A2) 0.25%
HDFC Bank Ltd. CRISIL A1+ 2.03% Debt less than 0.5% of corpus 9.53%
Bank Of Maharashtra CRISIL A1+ 1.81% TREPS & Net Current Assets 0.90%
The Federal Bank Ltd. CRISIL A1+ 1.21% Total Net Assets 100.00%
DBS Bank Ltd India CRISIL A1+ 0.73%
Commercial Papers (CPs) 40.66% @Short Term < 8 Years, Long Term > 8 Years.
• NABARD CRISIL A1+ 6.76%
• Small Industries Development
Bank Of India. CRISIL A1+ 3.02%
• Axis Securities Ltd. CRISIL A1+ 2.77%
HDFC Securities Ltd CRISIL A1+ 2.65%
Sikka Ports & Terminals Ltd. CRISIL A1+ 1.94%
Larsen & Toubro Ltd. CRISIL A1+ 1.82%
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.81% Riskometer
LIC Housing Finance Ltd. CRISIL A1+ 1.69% This product labelling is applicable only to the scheme
Reliance Retail Ventures Ltd CRISIL A1+ 1.51% This Product is suitable for investors who are seeking*:
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.45% •Short term savings solution
Bajaj Financial Security Ltd. CRISIL A1+ 1.39% Rating Profile (as % of debt component) • A liquid fund that aims to provide reasonable returns commensurate with
low risk and providing a high level of liquidity.
Shriram Finance Ltd. FITCH A1+ 1.31%
SEIL Energy India Ltd. CRISIL A1+ 1.21% 0.91% Scheme Benchmark
Motilal oswal finvest Ltd CRISIL A1+ 1.20% 15.78% (CRISIL Liquid Debt B-I Index)
Tata Capital Financial Services Ltd. CRISIL A1+ 1.09% M
ate oderately
M
ate oderately
0.12% Moder High Moder High
HDFC Credila Financial Services AAA and Equivalent
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
Pvt. Ltd. CRISIL A1+ 1.08% AA and Equivalent
der
der
L
Bajaj Finance Ltd. CRISIL A1+ 0.98% Sovereign Securities

Very
Very
Low
Low
High
High
Redington (India) Ltd. CRISIL A1+ 0.96% TREPS & Net Current Assets
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.85%
IIFL Finance Ltd. CRISIL A1+ 0.84% will be at Moderate risk Low to Moderate risk.
Bharti Enterprises Ltd CRISIL A1+ 0.84%
83.19% *Investors should consult their financial advisers if in doubt about whether the
Kotak Securities Ltd. CRISIL A1+ 0.84%
75
YEAR
ICICI Prudential Money Market Fund
15
S
Category
Since
2006
(An open ended debt scheme investing in money market instruments. A relatively low Money Market Fund
interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Money Market Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Short
Medium Scheme 8.71 7.87 7.22 7.38 10736.26 5.26 11659.34 5.97 13361.19 7.08 33863.59
CRISIL Money Market B-I Index (Benchmark) 8.44 7.83 7.44 7.47 10744.71 5.44 11719.87 5.78 13240.02 7.15 34251.38
Medium to Long
Long
December 29,2023 : 338.6359) 338.0709 337.5442 336.6383 315.4132 290.4418 253.4475 100.00
Potential Risk Class (PRC) 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 Manish Banthia and Nikhil Kabra. Mr. Manish Banthia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Credit Risk Relatively Moderate Relatively
managed).
Low (Class B) High
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. 108 for performance of other schemes
Interest Rate Risk (Class A) (Class C)
currently managed by Manish Banthia and Nikhil Kabra.
Relatively Low 3. Date of inception: 08-Mar-06.
B-I 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.
(Class I)
Moderate
(Class II)
the said period
Relatively High 7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Money Market B-I Index with effect from April 3, 2023.
(Class III) 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: NAV (As on 29-Dec-23): `
Manish Banthia IPMMF Retail Option : 08-Mar-06 Growth Option : 338.6359 ` `
(Managing this fund since June, 2023 IPMMF : 08-Mar-06 Direct Plan Growth Option : 342.2400
(w.e.f. June 12, 2023)
Nikhil Kabra Exit Load :
(Managing this fund since Aug, 2016 & Nil
Indicative Investment Horizon: 30 days and above
Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Direct : 0.21% p. a. 30,091

NAV NAV 106.42 Days 97.72 Days
Treasury Bills SOV 6.57% Igh Holdings Private Ltd. CRISIL A1+ 0.50%
Government Securities - Short Units of an Alternative Investment
105.16 Days 7.60%
Term 8.06% Fund (AIF) 0.20%
@
• 08.35% GOI 2024 SOV 8.06% Corporate Debt Market * in case of semi annual YTM, it will be annualised
Certificate of Deposit (CDs) 46.39% Development Fund (Class A2) 0.20%
• Axis Bank Ltd. CRISIL A1+ 9.83% Debt less than 0.5% of corpus 0.21% Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• HDFC Bank Ltd. CRISIL A1+ 7.98% TREPS & Net Current Assets 1.80% @@ Total Expense Ratio is as on the last day of the month.
Inception date shown for performance is the inception date for Regular Plan currently available
• NABARD CRISIL A1+ 7.06% Total Net Assets 100.00% under the Scheme for subscription to the investors.
• Small Industries Development redemption amount pertaining to the scheme.
Bank Of India. CRISIL A1+ 6.16% @Short Term < 8 Years, Long Term > 8 Years.
• Union Bank Of India ICRA A1+ 5.81%
Kotak Mahindra Bank Ltd. CRISIL A1+ 2.40%
IndusInd Bank Ltd. CRISIL A1+ 2.39%
Punjab National Bank CRISIL A1+ 1.55%
Indian Bank CRISIL A1+ 1.21%
The Federal Bank Ltd. CRISIL A1+ 1.14% Rating Profile (as % of debt component)
State Bank Of India FITCH A1+ 0.86%
Commercial Papers (CPs) 36.78% 1.80%
14.87%
• Muthoot Finance Ltd. CRISIL A1+ 4.32%
• LIC Housing Finance Ltd. CRISIL A1+ 4.15% AAA and Equivalent
• Tata Capital Housing Finance Ltd. CRISIL A1+ 4.13%

• Sharekhan Ltd ICRA A1+ 3.21%
Data Infrastructure Trust CRISIL A1+ 2.98% Riskometer
TREPS & Net Current Assets This product labelling is applicable only to the scheme
Mahindra & Mahindra Financial
Services Ltd. CRISIL A1+ 2.93% This Product is suitable for investors who are seeking*:
83.33%
•Short term savings
Small Industries Development •A money market scheme that seeks to provide reasonable returns,
Bank Of India. CRISIL A1+ 2.77% commensurate with low risk while providing a high level of liquidity
Standard Chartered Capital Ltd. CRISIL A1+ 1.94% Scheme Benchmark
Barclays Investments & Loans (CRISIL Money Market B-I Index)
(India) Ltd. CRISIL A1+ 1.93% M
ate oderately
M
ate oderately
Hero Fincorp Ltd. CRISIL A1+ 1.73% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
Tata Teleservices Ltd. CRISIL A1+ 1.73%
der
der
L
HDFC Ltd. CRISIL A1+ 1.37%

Very
Very
Low
Low
High
High
Infina Finance Pvt. Ltd. CRISIL A1+ 1.21%

Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.69% Investors understand that their principal Benchmark riskometer is at
Tata Projects Ltd. CRISIL A1+ 0.69% will be at Moderate risk Low to Moderate risk.
Export-Import Bank Of India CRISIL A1+ 0.52% *Investors should consult their financial advisers if in doubt about whether the
76
ICICI Prudential Ultra Short Term Fund Category
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is
Ultra Short Duration Fund
between 3 months and 6 months (please refer to page no. 134 for definition of Macaulay Duration). A moderate interest rate
risk and moderate credit risk.)
Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low CAGR Current CAGR Current CAGR Current CAGR Current
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Medium Scheme 6.93 10691.28 5.16 11624.43 6.08 13427.96 7.44 24822.80
Medium to Long CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.66 10763.38 5.71 11809.39 6.20 13509.14 7.63 25371.35
Long 1 Year T Bill (Additional Benchmark) 6.95 10693.52 4.84 11521.03 5.59 13122.84 6.57 22377.74
Notes:
Potential Risk Class (PRC) 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 21 (21 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Manish Banthia and Ritesh Lunawat.
Relatively Low
(Class I)
Moderate 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
B-II
(Class II) the said period
Relatively High 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
(Class III) 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 name of the benchmark of the Scheme has changed to CRISIL Ultra Short Duration Debt B-I Index with effect from April 3, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 03-May-11 Exit load for Redemption / Switch out
Manish Banthia :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Nov, 2016 & Nil
Overall 20 years of experience) `
Ritesh Lunawat
(Managing this fund since Jun, 2017 & Application Amount for fresh Subscription### :
Overall 10 years of experience) a) Growth & IDCW : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1) Total Expense Ratio @@ : No. of folios
Min.Addl.Investment : Direct : 0.39% p. a. 117,787
Indicative Investment Horizon: 3 Months and above
Rs.1000/- & in multiples thereof under each option
`

NAV NAV 0.39 Years 0.35 Years
Treasury Bills SOV 9.02% Mahindra Rural Housing
Government Securities - Finance Ltd. FITCH AA+ 1.53%
Short Term@ 1.91% Tata Power Company Ltd. FITCH AA 1.52% 0.38 Years 7.91%
08.35% GOI 2024 SOV 1.91% APL Apollo Building Products
Certificate of Deposit (CDs) 29.14% Private Limited ICRA AA 1.52%
• Axis Bank Ltd. CRISIL A1+ 7.76% Tata Housing Development ###Maximum Investment Amount :
With effect from July 12, 2021, Maximum Investment Amount per investor including existing
• Small Industries Development Company Ltd. CARE AA 1.45% investment amount (based on Permanent Account Number of first holder) at the time of
Bank Of India. CRISIL A1+ 5.93% Power Finance Corporation Ltd. CRISIL AAA 1.36% investment:
1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore except to the
• IndusInd Bank Ltd. CRISIL A1+ 3.78% Bahadur Chand Investments extent detailed in point no. 2 below.
• HDFC Bank Ltd. CRISIL A1+ 2.86% Pvt. Ltd. (Hero Group company) ICRA AA 1.30% 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,
• The Federal Bank Ltd. CRISIL A1+ 2.77% Motilal oswal finvest Ltd CRISIL AA 1.13% including the excess amount, does not exceed 25% of the Scheme's AUM, which is declared on the
• Union Bank Of India ICRA A1+ 2.26% Rural Electrification Corporation last day of preceding month.
Indian Bank CRISIL A1+ 1.70% Ltd. CRISIL AAA 1.07% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
NABARD CRISIL A1+ 0.76% Godrej Industries Ltd. CRISIL AA 1.06% redemption amount pertaining to the scheme.
Punjab National Bank CRISIL A1+ 0.75% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 0.76% 123, For Investment Objective : Refer page no. from 131 to 133.
State Bank Of India FITCH A1+ 0.56% Tata Realty & Infrastructure Ltd. ICRA AA+ 0.76%
Commercial Papers (CPs) 18.88% Phoenix ARC Pvt. Ltd. CRISIL AA 0.72%
Sharekhan Ltd ICRA A1+ 2.10% TMF Holdings Ltd. (Subsidiary of
Bharti Enterprises Ltd CRISIL A1+ 1.76% Tata Motors Limited) CRISIL AA 0.57%
Tata Projects Ltd. CRISIL A1+ 1.52% Units of an Alternative Investment
Data Infrastructure Trust CRISIL A1+ 1.44% Fund (AIF) 0.24%
Motilal Oswal Financial Services Corporate Debt Market
Ltd. CRISIL A1+ 1.44% Development Fund (Class A2) 0.24%
Nuvama Wealth & Investment Ltd CRISIL A1+ 1.43% Debt less than 0.5% of corpus 4.13%
Tata Housing Development TREPS & Net Current Assets 1.91% Riskometer
Company Ltd. FITCH A1+ 1.28% Total Net Assets 100.00% This product labelling is applicable only to the scheme
JSW Energy Ltd ICRA A1+ 1.13% This Product is suitable for investors who are seeking*:
PVR Ltd. CRISIL A1+ 1.12% •Short term regular income
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.12% •An open ended ultra-short term debt scheme investing in a range of debt
and money market instruments.
Tata Capital Housing Finance Ltd. CRISIL A1+ 0.93%
Rating Profile (as % of debt component)
Godrej Properties Ltd. CRISIL A1+ 0.75% Scheme Benchmark
360 One Prime Ltd. ICRA A1+ 0.75% (CRISIL Ultra Short Duration Debt B-I Index)
1.92%
Phoenix ARC Pvt Ltd CRISIL A1+ 0.71% 10.96%
M M
JM Financial Services Ltd. CRISIL A1+ 0.70% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Igh Holdings Private Ltd. CRISIL A1+ 0.70%

ate
ate
AAA and Equivalent h h

der
der
16.67%
L
Corporate Securities 34.77% AA and Equivalent

Very
Very
Low
Low
High
High
• NABARD CRISIL AAA 4.78% Sovereign Securities

• LIC Housing Finance Ltd. CRISIL AAA 4.35%
• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.14% Investors understand that their principal Investors understand that their principal
• Bajaj Housing Finance Ltd. CRISIL AAA 3.18% will be at Moderate risk will be at Moderate risk
Muthoot Finance Ltd. CRISIL AA+ 2.02% 70.45%

Bharti Telecom Ltd. CRISIL AA+ 1.53% product is suitable for them.
77
YEAR
ICICI Prudential Savings Fund
20
S
Category
Since
(An open ended low duration debt scheme investing in instruments such that the Macaulay
2002
Low Duration Fund
duration of the portfolio is between 6 months and 12 months (please refer to page no. 80 for
definition of Macaulay Duration). A relatively high interest rate risk and moderate credit risk. )
Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 7.65 10762.80 5.29 11670.72 6.63 13785.38 7.69 48357.85
Medium to Long CRISIL Low Duration Debt B-I Index (Benchmark) 7.65 10762.90 5.63 11783.33 6.32 13584.32 7.04 42515.36
1 Year T Bill (Additional Benchmark) 6.95 10693.52 4.84 11521.03 5.59 13122.84 5.90 33866.07
Long
Notes:
Potential Risk Class (PRC) 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 Manish Banthia, Rohan Maru and Darshil Dedhia. Mr. Manish Banthia has been managing this fund since June 203. Total Schemes managed by the Fund Manager is 21 (21 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Relatively Low
(Class I)
Moderate 5. Load is not considered for computation of returns.
(Class II) 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
Relatively High the said period
B-III 7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Low Duration Debt B-I Index with effect from April 3, 2023
(Class III)
Scheme Details
NAV (As on 29-Dec-23):

Fund Managers** : Inception/Allotment date: 27-Sep-02
`
Manish Banthia (Managing this fund since June, 2023 Growth Option : 483.5785 ` `
& Overall 20 years of experience) (w.e.f. June 12, 2023) Direct Plan Growth Option : 489.3259
Rohan Maru (Managing this fund since Sep, 2013 & ` Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
Nil
Darshil Dedhia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 11 years of experience) (w.e.f. June 12, 2023) Rs.100 (plus in multiples of Re.1)*
Indicative Investment Horizon: 60 days and above
Rs.100 (plus in multiples of Re.1) Direct : 0.40% p. a. 116,872

Treasury Bills SOV 0.08% Power Finance Corporation Ltd. CRISIL AAA 1.53%
Government Securities 24.04% Muthoot Finance Ltd. CRISIL AA+ 1.35% Macaulay Duration : Annualised Portfolio YTM*:
Short Term@ 11.83% Titan Company Ltd. CRISIL AAA 1.29% 0.96 Years 8.03%
• 07.69% GOI Floater 2028 SOV 6.66% Bahadur Chand Investments * in case of semi annual YTM, it will be annualised
07.06% GOI 2028 SOV 3.18% Pvt. Ltd. (Hero Group company) ICRA AA 1.21%
06.79% GOI 2027 SOV 1.24% Kotak Mahindra Investments Ltd. CRISIL AAA 1.01% 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.
06.99% GOI 2026 SOV 0.75% Cholamandalam Investment 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
Long Term@ 12.20% And Finance Company Ltd. ICRA AA+ 0.83% * applicable for switch-ins as well
• 08.25 % GOI Floater 2033 SOV 9.70% Aditya Birla Finance Ltd. ICRA AAA 0.81% 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
08.1% GOI Floater 2034 SOV 2.50% Tata Capital Financial Services amounts to Rs. 806.41 crores.
Certificate of Deposit (CDs) 17.88% Ltd. ICRA AAA 0.81% as per values provided in CCIL/NDS-OM platform.
• HDFC Bank Ltd. CRISIL A1+ 4.70% Tata Cleantech Capital Ltd CRISIL AAA 0.65% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• State Bank Of India FITCH A1+ 3.93% Mahindra & Mahindra Financial For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Axis Bank Ltd. CRISIL A1+ 3.83% Services Ltd. FITCH AAA 0.59%
Export-Import Bank Of India CRISIL A1+ 2.50% Tata Motors Finance Ltd. CRISIL AA 0.54%
NABARD CRISIL A1+ 1.06% Units of an Alternative
Small Industries Development Investment Fund (AIF) 0.28%
Bank Of India. CRISIL A1+ 1.04% Corporate Debt Market
Canara Bank CRISIL A1+ 0.80% Development Fund (Class A2) 0.28%
Commercial Papers (CPs) 11.67% Debt less than 0.5% of corpus 4.72%
• LIC Housing Finance Ltd. CRISIL A1+ 3.74% TREPS & Net Current Assets 0.74%
Muthoot Finance Ltd. CRISIL A1+ 2.91% Total Net Assets 100.00%
Data Infrastructure Trust CRISIL A1+ 1.02%
Panatone Finvest Ltd. CRISIL A1+ 0.81% @Short Term < 8 Years, Long Term > 8 Years.
Sharekhan Ltd ICRA A1+ 0.80% Riskometer
Small Industries Development This product labelling is applicable only to the scheme
Bank Of India. CRISIL A1+ 0.80% This Product is suitable for investors who are seeking*:
•Short term savings
Bharti Enterprises Ltd CRISIL A1+ 0.80% •An open ended low duration debt scheme that aims to maximise income by
HDFC Ltd. CRISIL A1+ 0.80% investing in debt and money market instruments while maintaining optimum
Rating Profile (as % of debt component) balance of yield, safety and liquidity.
Corporate Securities 40.60%
• LIC Housing Finance Ltd. CRISIL AAA 5.26% Scheme Benchmark
0.74%
• NABARD CRISIL AAA 5.17% (CRISIL Low Duration Debt B-I Index)
• Bharti Telecom Ltd. CRISIL AA+ 3.57% 25.44%
M
ate oderately
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.50% AAA and Equivalent Moder High
H
ig
Mo ow to
HDFC Ltd. CRISIL AAA 2.69%

ate
AA and Equivalent h
der
L
Small Industries Development

Very
Low
High
Bank Of India. CRISIL AAA 2.68% 7.61%
Pipeline Infrastructure Pvt Ltd. TREPS & Net Current Assets
(Sponsored by Brookfield) CRISIL AAA 2.60% 66.21% will be at Low to Moderate risk Moderate risk.
DME Development Ltd. CRISIL AAA 2.35% *Investors should consult their financial advisers if in doubt about whether the
Bajaj Finance Ltd. CRISIL AAA 2.15% product is suitable for them.
78
YEAR
ICICI Prudential Floating Interest Fund
15
S
Category
Since
(An open ended debt scheme predominantly investing in floating rate instruments (including fixed
2005
Floater Fund
rate instruments converted to floating rate exposures using swaps/derivatives). A relatively high
interest rate risk and moderate credit risk. )
Returns of ICICI Prudential Floating Interest Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.77 10774.60 5.26 11659.88 6.72 13840.16 7.60 37721.88
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 7.54 10751.67 5.55 11757.26 6.54 13722.96 7.36 36232.77
1 Year T Bill (Additional Benchmark) 6.95 10693.52 4.84 11521.03 5.59 13122.84 6.08 29170.85
Long
Notes:
Potential Risk Class (PRC) 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 Rohan Maru and Darshil Dedhia. Mr. Rohan Maru has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed).
Credit Risk Relatively Moderate Relatively Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Low (Class B) High currently managed by Rohan Maru and Darshil Dedhia.
Interest Rate Risk (Class A) (Class C) 3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).
Relatively Low
(Class I)
Moderate the said period.
(Class II) 7. For benchmark performance, values of earlier benchmark (CRISIL Short Term Bond Fund Index) has been used till 30th Nov 2021 and revised benchmark (CRISIL Low Duration Debt Index) values have been
Relatively High considered thereafter.
B-III 8. Investors please note that the benchmark of the Scheme has changed to CRISIL Low Duration Debt Index with effect from April 1, 2022.
(Class III)
9. Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 17-Nov-05 NAV (As on 29-Dec-23): `
Rohan Maru Growth Option : 377.2188 ` `
(Managing this fund since June, 2023 & Direct Plan Growth Option : 408.1061
Closing AUM as on 31-Dec-23 : Rs. 10,829.77 crores ` Exit load for Redemption / Switch out
Darshil Dedhia
:- Lumpsum & SIP / STP / SWP Option
Nil
Overall 11 years of experience) Application Amount for fresh Subscription### :
(w.e.f. June 12, 2023) Rs.500 (plus in multiples of Re.1)
Indicative Investment Horizon: 6 months and above
Rs.100 (plus in multiples of Re.1) Direct : 0.61% p. a. 102,656

NAV 6.89 Years 1.16 Years
4.38%
Short Term@ 8.74% 22.45% Macaulay Duration : Annualised Portfolio YTM*:
• 07.69% GOI Floater 2028 SOV 6.53% AAA and Equivalent 1.23 Years 8.25%
07.06% GOI 2028 SOV 1.48% AA and Equivalent
06.99% GOI 2026 SOV 0.74% * in case of semi annual YTM, it will be annualised
Long Term 50.85%
@
###Maximum Investment Amount :
13.38%
• 08.25 % GOI Floater 2033 SOV 39.23% TREPS & Net Current Assets Maximum investment amount per investor (based on Permanent Account Number of first holder)
applicable at the time of investment:
• 08.1% GOI Floater 2034 SOV 8.95% 1) The Maximum investment amount across all folios shall not exceed `300 Crore except to the
• 07.18% GOI 2033 SOV 2.67% 59.79% extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess amount”/”said
Commercial Papers (CPs) 0.87% amount”) such that it does not exceed regulatory limits, and provided the aggregate of investment
Data Infrastructure Trust CRISIL A1+ 0.87% amount in excess of `300 crore, including the excess amount, does not exceed 50% of the
Corporate Securities 32.58% 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
• LIC Housing Finance Ltd. CRISIL AAA 4.61% including the existing investment amount in the respective schemes.
• DME Development Ltd. 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.
(NHAI Subsidiary) CRISIL AAA 4.13% @@ Total Expense Ratio is as on the last day of the month.
• Bharti Telecom Ltd. CRISIL AA+ 3.28% $$ Inception date shown is the date from which units under the plans are available throughout.
• Small Industries Development Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
Bank Of India. CRISIL AAA 2.62% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• Muthoot Finance Ltd. CRISIL AA+ 2.31% as per values provided in CCIL/NDS-OM platform.
• Power Finance Corporation Ltd. CRISIL AAA 1.83% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
TMF Holdings Ltd. (backed by put For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
option on TATA Motors) CRISIL AA 1.80% 123, For Investment Objective : Refer page no. from 131 to 133.
Motilal oswal finvest Ltd CRISIL AA 1.61%
Tata Capital Financial Services
Ltd. ICRA AAA 1.29%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.14%
Aditya Birla Finance Ltd. ICRA AAA 0.92%
Manappuram Finance Ltd. CRISIL AA 0.92%
Bajaj Finance Ltd. CRISIL AAA 0.92% Riskometer
Varanasi Sangam Expressway This product labelling is applicable only to the scheme
Pvt. Ltd. FITCH AAA 0.64% This Product is suitable for investors who are seeking*:
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.63% •Short term savings
NABARD CRISIL AAA 0.55% •An open ended debt scheme predominantly investing in floating rate
Tata Capital Housing Finance Ltd. CRISIL AAA 0.55% instruments
State Bank Of India (Additional
Tier 1 Bond under Basel III) CRISIL AA+ 0.52%
Sundaram Home Finance Ltd. ICRA AAA 0.51% Scheme Benchmark
Cholamandalam Investment (CRISIL Low Duration Debt Index)
And Finance Company Ltd. ICRA AA+ 0.51% M M
Units of an Alternative Moder High Moder High
H H
Investment Fund (AIF) 0.28% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Development Fund (Class A2) 0.28%
Very
Very
Low
Low
High
High
Debt less than 0.5% of corpus 2.31%

Total Net Assets 100.00% will be at Low to Moderate risk Moderate risk.
• Top Ten Holdings *Investors should consult their financial advisers if in doubt about whether the
@Short Term < 8 Years, Long Term > 8 Years. product is suitable for them.
79
YEAR
ICICI Prudential Short Term Fund
20
S
Category
Since
(An open ended short term debt scheme investing in instruments such that the Macaulay duration
2001
Short Duration Fund
of the portfolio is between 1 Year and 3 Years (please refer to page no. 134 for definition of Macaulay
Duration). A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Short Term Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low Investment Investment Investment Investment
Short
Scheme 7.42 10740.09 5.31 11676.39 7.22 14168.85 7.84 53367.40
Medium
NIFTY Short Duration Debt Index B-II (Benchmark) 7.55 10753.02 5.53 11748.46 6.94 13980.78 7.68 51694.34
Medium to Long
Long
Notes:
Potential Risk Class (PRC) 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 21 (21 are jointly
Relatively Moderate Relatively managed).
Credit Risk
Low (Class B) High 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. 108 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Nikhil Kabra.
Relatively Low 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.
(Class I) 5. Load is not considered for computation of returns.
Relatively High
B-III 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.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: NAV (As on 29-Dec-23): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 53.3674 ` `
(Managing this fund since Nov, 2009 & Direct Plan Growth Option : 57.7002
IPSTP Institutional Option : 03-Apr-03
Nikhil Kabra
(Managing this fund since Dec 2020 Exit load for Redemption / Switch
& Overall 10 years of experience) out :- Lumpsum & SIP / STP Option
Nil (w.e.f. 1st Jan 2019)
Indicative Investment Horizon: 6 months and above
Rs.1,000 (plus in multiples of Re.1) Direct : 0.45% p. a. 86,223

Government Securities 34.55% State Bank of India( Tier II Bond
Short Term@ 9.98% under Basel III ) CRISIL AAA 0.80% Macaulay Duration : Annualised Portfolio YTM*:
• 07.06% GOI 2028 SOV 7.46% Aditya Birla Finance Ltd. ICRA AAA 0.67% 2.07 Years 7.93%
07.38% GOI 2027 SOV 2.02% Tata Capital Housing Finance
07.33% GOI 2026 SOV 0.50% Ltd. CRISIL AAA 0.64%
Long Term 24.56% Sundaram Home Finance Ltd. CARE AA+ 0.59%
@
• 07.18% GOI 2033 SOV 9.48% Tata Capital Financial Services Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 08.25 % GOI Floater 2033 SOV 9.30% Ltd. ICRA AAA 0.59% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• 08.1% GOI Floater 2034 SOV 4.33% Samvardhana Motherson as per values provided in CCIL/NDS-OM platform.
07.26% GOI 2033 SOV 1.45% International Ltd. (Secured by pledge redemption amount pertaining to the scheme.
Certificate of Deposit (CDs) 3.83% of equity shares of Motherson Sumi For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
NABARD CRISIL A1+ 1.74% Systems Ltd.) FITCH AAA 0.56%
Small Industries Development L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.55%
Bank Of India. CRISIL A1+ 1.04% HDFC Credila Financial Services
Punjab National Bank CRISIL A1+ 0.54% Pvt. Ltd. CRISIL AAA 0.53%
HDFC Bank Ltd. CRISIL A1+ 0.52% ICICI Bank Ltd. ( Tier II Bond
Commercial Papers (CPs) 0.91% under Basel III ) ICRA AAA 0.13%
SEIL Energy India Ltd. CRISIL A1+ 0.91% Units of an Alternative
Corporate Securities 45.17% Investment Fund (AIF) 0.21%
• LIC Housing Finance Ltd. CRISIL AAA 4.42% Corporate Debt Market
• Small Industries Development Development Fund (Class A2) 0.21%
Bank Of India. CRISIL AAA 3.93% Debt less than 0.5% of corpus 4.51%
• NABARD CRISIL AAA 3.48% TREPS & Net Current Assets 10.83%
• DME Development Ltd. CRISIL AAA 3.01% Total Net Assets 100.00%
• Bharti Telecom Ltd. CRISIL AA+ 2.99%
• TMF Holdings Ltd.(Subsidiary of
Tata Motors Limited) CRISIL AA 2.81% Riskometer
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.69% This product labelling is applicable only to the scheme
Power Finance Corporation Ltd. CRISIL AAA 2.36%
Pipeline Infrastructure Pvt Ltd. • Short term income generation and capital appreciation solution
(Sponsored by Brookfield) CRISIL AAA 1.95% •A debt fund that aims to generate income by investing in a range of debt
Muthoot Finance Ltd. CRISIL AA+ 1.61% Rating Profile (as % of debt component) and money market instruments of various maturities.
Godrej Industries Ltd. CRISIL AA 1.45%
TVS Credit Services Ltd. CRISIL AA 1.44% 10.85%
Benchmark
Scheme
Tata Motors Finance Ltd. CRISIL AA 1.24% (NIFTY Short Duration Debt Index B-II)
38.60%
M M
Tata Motors Finance Solutions ate oderately ate oderately
AAA and Equivalent Moder High Moder High
H H
Ltd. CRISIL AA 1.06% ig ig
Mo ow to
Mo ow to
ate
ate
AA and Equivalent h h
der
der
L
Jamnagar Utilities & Power Pvt.

Very
Very
Ltd. CRISIL AAA 0.95%

Low
Low
High
High
35.01% Sovereign Securities

HDB Financial Services Ltd. CRISIL AAA 0.94%
Aditya Birla Housing Finance Ltd. ICRA AAA 0.91% Investors understand that their principal Benchmark riskometer is at
Mahindra & Mahindra Financial will be at Moderate risk Moderate risk.
Services Ltd. FITCH AAA 0.88% 15.54%
Titan Company Ltd. CRISIL AAA 0.80% product is suitable for them.
80
ICICI Prudential Bond Fund YEAR
10
S
Category
Since
(An open ended medium to long term debt scheme investing in instruments such that the Macaulay 2008
duration of the portfolio is between 4 Years and 7 years (please refer to page no. 134 for definition Medium to Long Duration Fund
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.)
Returns of ICICI Prudential Bond Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Low
Medium Scheme 7.69 10766.38 4.53 11418.35 7.14 14117.56 8.57 35381.00
Medium to Long
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 7.37 10734.55 4.30 11343.48 7.40 14286.64 8.42 34668.15
Long
Notes:
Potential Risk Class (PRC) 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 Chandni Gupta and Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 11 (11 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Chandni Gupta and Rohit Lakhotia.
Relatively Low
(Class I)
Relatively High 7. Investors please note that the benchmark of the Scheme has changed to CRISIL Medium to Long Duration Debt A-III Index with effect from April 3, 2023.
B-III 8. Mr. Manish Banthia has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
Scheme Details
NAV (As on 29-Dec-23):

`
Fund Managers** : Monthly AAUM as on 31-Dec-23 : Rs. 2,937.34 crores

` Growth Option : 35.3810
Chandni Gupta (Managing this fund since Dec, 2020
` `

& Overall 17 years of experience) Direct Plan Growth Option : 37.2641
Rohit Lakhotia (Managing this fund since June, 2023 &

Exit load for Redemption / Switch
Overall 13 years of experience) (w.e.f. June 12, 2023)
out :- Lumpsum & SIP / STP / SWP Option
Nil (w.e.f. 15th Nov 2021)

Inception/Allotment date: 18-Aug-08 Rs.1,000 (plus in multiples of Re.1) Direct : 0.60% p. a. 6,666

10.82% 10.90%
Short Term@ 5.61% AAA and Equivalent 5.13 Years 7.47%
• 07.06% GOI 2028 SOV 5.61%
Long Term@ 72.38% * in case of semi annual YTM, it will be annualised
• 07.18% GOI 2033 SOV 56.30% TREPS & Current Assets
• 08.25 % GOI Floater 2033 SOV 9.83% IDCW declared will be compulsorily paid out under the “IDCW payout “option.
• 7.18% GOI 2037 SOV 2.99% 78.28%
With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed
• 07.26% GOI 2033 SOV 2.43% from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index
• 08.1% GOI Floater 2034 SOV 0.85% redemption amount pertaining to the scheme
Corporate Securities 9.99% 123, For Investment Objective : Refer page no. from 131 to 133
• DME Development Ltd. CRISIL AAA 2.93%
• HDFC Ltd. CRISIL AAA 2.78%
• L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.06%
@Short Term < 8 Years, Long Term > 8 Years. Riskometer
• 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.
Scheme Benchmark
(CRISIL Medium to Long Duration Debt A-III Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

81
YEAR
ICICI Prudential Corporate Bond Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
2011
Corporate Bond Fund
A relatively high interest rate risk and moderate credit risk.)
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Low
Medium Scheme 7.62 10760.22 5.39 11703.47 7.28 14205.10 7.92 26413.10
Medium to Long CRISIL Corporate Bond B-II Index (Benchmark) 7.74 10772.22 5.55 11756.35 7.53 14376.68 8.42 28002.49
Long
Notes:
Potential Risk Class (PRC) 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 Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Credit Risk Relatively Moderate Relatively Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
Low (Class B) High schemes currently managed by Anuj Tagra and Rohit Lakhotia.
Interest Rate Risk (Class A) (Class C) 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
Relatively Low 5. Load is not considered for computation of returns.
(Class I) 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
Moderate the said period
(Class II) 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.
Relatively High 8. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Corporate Bond B-II Index with effect from April 3, 2023.
(Class III)
B-III
9. Mr. Rahul Goswami and Chandni Gupta has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
NAV (As on 29-Dec-23): `
Fund Managers** : Inception/Allotment date : 05-Apr-11

Anuj Tagra Growth Option : 26.4131 ` `
(Managing this fund since Mar, 2020 Direct Plan Growth Option : 27.5734
& overall 14 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 23,852.65 crores
Closing AUM as on 31-Dec-23 : Rs. 23,468.07 crores ` Exit load for Redemption / Switch
Rohit Lakhotia out :- Lumpsum & SIP / STP Option
Nil
Overall 13 years of experience) Application Amount for fresh Subscription* :
(w.e.f. June 12, 2023) Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.55% p. a. in the Scheme :
Indicative Investment Horizon: 6 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.32% p. a. 74,318

Government Securities 22.32% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.64%
Short Term 6.50% Dabur India Ltd. ICRA AAA 0.63%
@
1.83 Years 7.97%
• 07.06% GOI 2028 SOV 4.20% HDFC Bank Ltd. CRISIL AAA 0.59%
07.69% GOI Floater 2028 SOV 2.30% Aditya Birla Finance Ltd. ICRA AAA 0.53% * in case of semi annual YTM, it will be annualised
Long Term@ 15.82% Units of an Alternative

• 08.25 % GOI Floater 2033 SOV 11.07% Investment Fund (AIF) 0.18% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
07.18% GOI 2033 SOV 2.71% Corporate Debt Market $$ 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
08.1% GOI Floater 2034 SOV 2.04% Development Fund (Class A2) 0.18% under the Scheme for subscription to the investors.
Corporate Securities 68.00% Debt less than 0.5% of corpus 3.98% as per values provided in CCIL/NDS-OM platform.
• Small Industries Development TREPS & Net Current Assets 5.52% redemption amount pertaining to the scheme.
Bank Of India. CRISIL AAA 9.69% Total Net Assets 100.00% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• NABARD CRISIL AAA 8.83% • Top Ten Holdings
* Applicable for switch-ins as well
• Power Finance Corporation Ltd. CRISIL AAA 8.60% @Short Term < 8 Years, Long Term > 8 Years.
• Rural Electrification Corporation
• Titan Company Ltd. CRISIL AAA 3.24%
• HDB Financial Services Ltd. CRISIL AAA 2.93%
Mahindra & Mahindra Financial
Services Ltd. CRISIL AAA 2.83%
Bharat Petroleum Corporation
Riskometer
DME Development Ltd. CRISIL AAA 2.18%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 2.01%
Bajaj Finance Ltd. CRISIL AAA 1.49% Rating Profile (as % of debt component) • Short term savings
John Deere Financial India Pvt. • An open ended debt scheme predominantly investing in highest rated
5.54% corporate bonds.
Jamnagar Utilities & Power Pvt. Scheme Benchmark
22.51% (CRISIL Corporate Bond B-II Index)
Ltd. CRISIL AAA 0.95% AAA and Equivalent
M M
HDFC Credila Financial Services Moder High Moder High
Sovereign Securities H H
ig ig
Mo ow to
Mo ow to
Pvt. Ltd. CRISIL AAA 0.78%

ate
ate
h h
der
der
L
Sikka Ports & Terminals Ltd. CRISIL AAA 0.75%

Very
Very
Low
Low
High
High

Housing and Urban Development
Corporation Ltd. ICRA AAA 0.72% Investors understand that their principal Benchmark riskometer is at
Reliance Industries Ltd. CRISIL AAA 0.71% will be at Low to Moderate risk Moderate risk.
71.95%
Aditya Birla Housing Finance Ltd. ICRA AAA 0.70% *Investors should consult their financial advisers if in doubt about whether the
82
YEAR
ICICI Prudential Banking & PSU Debt Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector
2010
Banking & PSU Fund
Undertakings, Public Financial Institutions and Municipal bonds. A relatively high interest rate risk
and moderate credit risk.)
Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Duration
Low
Medium Scheme 7.34 10731.56 5.27 11661.96 7.02 14032.87 7.92 29060.10
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 6.73 10671.33 4.64 11453.50 6.90 13959.36 7.95 29178.43
Long
Notes:
Potential Risk Class (PRC) 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 Chandni Gupta and Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 11 (11 are jointly
Low (Class B) High Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Chandni Gupta and Rohit Lakhotia.
Relatively Low
(Class I)
(Class II) the said period.
Relatively High 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.
B-III 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
Scheme Details
NAV (As on 29-Dec-23): `
Fund Managers** : Inception/Allotment date: 01-Jan-10

Chandni Gupta Growth Option : 29.0601 ` `
(Managing this fund since Jan, 2015 & Direct Plan Growth Option : 30.1433
Closing AUM as on 31-Dec-23 : Rs. 8,268.70 crores ` Exit load for Redemption / Switch
Rohit Lakhotia out :- Lumpsum & SIP / STP / SWP Option
Application Amount for fresh Subscription* : Nil
(w.e.f. June 12, 2023) Rs. 500 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020)
Min.Addl.Investment* : Other : 0.74% p. a. in the Scheme :
Indicative Investment Horizon: 9 months and above Rs.100 (plus in multiples of Re.1) (w.e.f. Nov. 14, 2020) Direct : 0.39% p. a. 25,424

Government Securities 22.05% TREPS & Net Current Assets 7.04%
Long Term
@
21.93% Total Net Assets 100.00% Macaulay Duration : Annualised Portfolio YTM*:
• 08.25 % GOI Floater 2033 SOV 11.26% 2.23 Years 7.83%
• 07.18% GOI 2033 SOV 8.03% @Short Term < 8 Years, Long Term > 8 Years. * in case of semi annual YTM, it will be annualised
08.1% GOI Floater 2034 SOV 2.64%
Certificate of Deposit (CDs) 8.48% 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
• Axis Bank Ltd. CRISIL A1+ 4.96% Fund after the close of business hours on May 25, 2018. The performance disclosed above is of
State Bank Of India FITCH A1+ 2.06% ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made
available to investors on request.
Export-Import Bank Of India CRISIL A1+ 1.46% 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
Corporate Securities 61.78% @@ Total Expense Ratio is as on the last day of the month.
• Power Finance Corporation Ltd. CRISIL AAA 9.27% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
as per values provided in CCIL/NDS-OM platform.
• NABARD CRISIL AAA 9.21% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• Small Industries Development For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Bank Of India. CRISIL AAA 8.22% 123, For Investment Objective : Refer page no. from 131 to 133.
Rating Profile (as % of debt component) * Applicable for switch-ins as well
• Rural Electrification Corporation
7.06%
• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 4.79%
22.10% AAA and Equivalent
• DME Development Ltd.
(NHAI Subsidiary) CRISIL AAA 3.96% Sovereign Securities
Bharat Petroleum Corporation Ltd. CRISIL AAA 2.41%
State Bank of India ( Tier II
Bond under Basel III ) CRISIL AAA 2.17%
State Bank of India( Tier II Bond 70.84%
under Basel III ) CRISIL AAA 2.17% Riskometer
Housing and Urban Development This product labelling is applicable only to the scheme
Corporation Ltd. ICRA AAA 2.11% This Product is suitable for investors who are seeking*:
• Short term savings
Axis Bank Ltd. CRISIL AAA 1.40%
• An open ended debt scheme predominantly investing in Debt instruments
HDFC Bank Ltd.( Tier II Bond of banks, Public Sector Undertakings, Public Financial Institutions and
under Basel III ) CRISIL AAA 1.35% Municipal Bonds
Bank Of Baroda FITCH AAA 0.90%

Scheme Benchmark
HDFC Bank Ltd. CRISIL AAA 0.60% (CRISIL Banking and PSU Debt Index)
Bank Of Baroda ( Tier II Bond
M M
under Basel III ) FITCH AAA 0.30% Moder High Moder High
H H
ig ig
ICICI Bank Ltd. ( Tier II Bond
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
under Basel III ) ICRA AAA 0.24%

Very
Very
Low
Low
High
High
Corporate Debt Market will be at Moderate risk Moderate risk.
Debt less than 0.5% of corpus 0.54% product is suitable for them.
83
YEAR
ICICI Prudential Credit Risk Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
2010
Credit Risk Fund
A relatively high interest rate risk and relatively high credit risk. )
Returns of ICICI Prudential Credit Risk Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.26 10723.65 6.18 11967.74 7.55 14384.51 8.17 27945.50
Medium to Long
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.24 10920.91 7.82 12529.18 8.93 15336.57 9.35 32203.26
Long
Notes:
Potential Risk Class (PRC) 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 Ritesh Lunawat . Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Relatively Moderate Relatively managed).
Credit Risk
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other
3. Date of inception:03-Dec-10.
7. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Credit Risk Debt C-II Index with effect from April 3, 2023.
Relatively High
C-III 8. Mr. Akhil Kakkar has ceased to be a fund manager of this scheme with effect from May 1, 2023.
(Class III)
Scheme Details
Manish Banthia out :- Lumpsum & SIP / STP / SWP
(Managing this fund since Nov, 2016 & 10% of units within 1 Year from allotment - Nil.
Overall 20 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 7,348.67 crores More than 10% of units, within 1 Year - 1%
` of applicable NAV
Ritesh Lunawat More than 1 Year - Nil (w.e.f. 05-Oct-16)
(Managing this fund since May, 2023 & Application Amount for fresh Subscription### :
Overall 10 years of experience) (w.e.f. May 1, 2023) Rs. 100 (plus in multiple of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.87% p. a.
Rs. 100/- (plus in multiple of Re. 1) 62,361
`

NAV NAV
Treasury Bills SOV 1.34% Motilal Oswal Home Finance Ltd. FITCH AA 1.26%
Government Securities 15.67% Promont Hillside Pvt. Ltd. Macaulay Duration : Annualised Portfolio YTM*:
Short Term
@
11.93% (Guarantee from Tata Housing 2.09 Years 8.64%
• 07.38% GOI 2027 SOV 8.33% Development Company Ltd.) CARE AA 1.15%
• 07.06% GOI 2028 SOV 3.61% Land Kart Builders Pvt Ltd. CARE AA 1.12%
Long Term@ 3.74% Sheela Foam Ltd. FITCH AA 1.09% ###
Maximum Investment Amount :
With effect from December 19, 2019, maximum Investment Amount per investor including
• 07.18% GOI 2033 SOV 3.01% IndusInd Bank Ltd. (Additional existing investment amount (based on Permanent Account Number of first holder) at the time of
7.18% GOI 2037 SOV 0.73% Tier 1 Bond under Basel III) CRISIL AA 1.09% investment:
1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the
Certificate of Deposit (CDs) 2.71% Aditya Birla Housing Finance Ltd. ICRA AAA 1.02% 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
Axis Bank Ltd. CRISIL A1+ 1.36% Tata Projects Ltd. FITCH AA 1.02% to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not
NABARD CRISIL A1+ 1.35% Tata Motors Finance Ltd. CRISIL AA 0.96%
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
Corporate Securities 64.74% Samvardhana Motherson AUM, which is declared on the last day of preceding calendar quarter.
• Kalpataru Projects International International Ltd. (Secured by Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
Ltd (erstwhile JMC Projects India Ltd.) CRISIL AA 3.73% pledge of equity shares of @@ Total Expense Ratio is as on the last day of the month.
• Varroc Engineering Ltd. FITCH A+ 3.36% Motherson Sumi Systems Ltd.) FITCH AAA 0.95% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• TVS Credit Services Ltd. CRISIL AA 3.11% Tata Motors Ltd. ICRA AA 0.83% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Aadhar Housing Finance Ltd. ICRA AA 3.05% NABARD CRISIL AAA 0.74%
• DME Development Ltd. Bahadur Chand Investments
(NHAI Subsidiary) CRISIL AAA 3.03% Pvt. Ltd. (Hero Group company) ICRA AA 0.68%
• Godrej Industries Ltd. CRISIL AA 2.86% Hampi Expressways Private Ltd.
ONGC Petro additions Ltd. CRISIL AA 2.85% (Guaranteed by Tata Realty and
Ess Kay Fincorp Ltd CRISIL A+ 2.73% Infrastructure Limited) CARE AA+(CE) 0.68% Riskometer
The Great Eastern Shipping Jhajjar Power Ltd. FITCH AA(CE) 0.67% This product labelling is applicable only to the scheme
Company Ltd. CRISIL AA+ 2.55% Astec LifeSciences Ltd. This Product is suitable for investors who are seeking*:
Macrotech Developers Ltd. ICRA A+ 2.55% (Godrej Group Entity) FITCH AA- 0.67% • Medium term savings
• A debt scheme that aims to generate income through investing
Avanse Financial Services Ltd CARE AA- 2.39% GR Phagwara Expressway Ltd. CARE AAA 0.58% predominantly in AA and below rated corporate bonds while maintaining
IIFL Home Finance Ltd. CRISIL AA 2.10% TMF Holdings Ltd. (backed by put the optimum balance of yield, safety and liquidity.
JM Financial Asset Recosntruction CRISIL AA 0.55%
option on TATA Motors) Scheme Benchmark
Company Ltd. ICRA AA- 2.04% Mahanagar Telephone Nigam (CRISIL Credit Risk Debt C-II Index)
Indostar Capital Finance Ltd. CRISIL AA- 2.03% Ltd. CRISIL AAA(CE) 0.54% M M
Yes Bank Ltd. ICRA A- 2.01% Moder High Moder High
Units of Infrastructure H
ig
H
ig
Mo ow to
Mo ow to
G R Infraprojects Ltd. CRISIL AA 1.70%

ate
ate
h h
Investment Trusts (InvITs) 0.97%
der
der
L
Nuvoco Vistas Corporation Ltd. CRISIL AA- 1.63%

Very
Very

Low
Low
High
High
Varanasi Sangam Expressway

Data Infrastructure Trust 0.46%
Pvt. Ltd. FITCH AAA 1.41%
Units of Real Estate Investment Investors understand that their principal Benchmark riskometer is at
JM Financial Home Loans ICRA AA 1.37% will be at High risk High risk.
Trust (REITs) 5.06%
Creamline Dairy Products Ltd FITCH AA- 1.35%
• EMBASSY OFFICE PARKS REIT 4.37% *Investors should consult their financial advisers if in doubt about whether the
Prism Johnson Ltd. FITCH A+ 1.27% product is suitable for them.
84
YEAR
ICICI Prudential Credit Risk Fund
10
S
Category
Since
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
2010
Credit Risk Fund
A relatively high interest rate risk and relatively high credit risk. )
Company/Issuer Rating % to Rating Profile (as % of debt component)

NAV
9.19% 11.74%
MINDSPACE BUSINESS
PARKS REIT 0.69% 18.16% AAA and Equivalent
Units of an Alternative AA and Equivalent
Investment Fund (AIF) 0.27% A and Equivalent
Corporate Debt Market Sovereign Securities
Development Fund (Class A2) 0.27% TREPS & Net Current Assets
Debt less than 0.5% of corpus 0.62% 12.74% 48.17%

85
ICICI Prudential Medium Term Bond Fund YEAR
15
S
Category
Since
(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
2004
Medium Duration Fund
under anticipated adverse situation. (please refer to page no. 134 for definition of Macaulay Duration).
A relatively high interest rate risk and moderate credit risk)
Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.05 10702.65 5.57 11763.98 7.24 14179.71 7.39 39567.90
Medium to Long
CRISIL Medium Duration Debt B-III Index (Benchmark) 7.11 10709.33 5.38 11699.15 7.83 14572.30 NA NA
Long
Notes:
Potential Risk Class (PRC) 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 Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 21 (21 are jointly
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since May 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 108 for performance of other
Relatively Low
(Class I)
Moderate
(Class II)
the said period
Relatively High 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.
B-III
(Class III) 8. Investors please note that the name of the benchmark of the Scheme has changed to CRISIL Medium Duration Debt B-III Index with effect from April 3, 2023.
9. Mr. Shadab Rizvi has ceased to be a fund manager of this scheme with effect from May 1, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 15-Sep-04 Exit load for Redemption / Switch
Manish Banthia out :- Lumpsum & SIP / STP / SWP
(Managing this fund since Nov, 2016 & Upto 10% of units within 1 year from the date of allotment -
Overall 20 years of experience) Monthly AAUM as on 31-Dec-23 : Rs. 6,474.91 crores Nil
` More than 10% of units within 1 year from the date of
Ritesh Lunawat allotment – 1% of applicable NAV After 1 year from the date
(Managing this fund since May, 2023 & of allotment – Nil (w.e.f. 1st Jan 2019)
Application Amount for fresh Subscription### :
Overall 10 years of experience) (w.e.f. May 1, 2023) Rs. 5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.74% p. a. 44,810
`

NAV NAV
Government Securities 35.49% Promont Hillside Pvt. Ltd.
Short Term@ 10.58% (Guarantee from Tata Housing Macaulay Duration : Annualised Portfolio YTM*:
• 07.06% GOI 2028 SOV 6.20% Development Company Ltd.) CARE AA 0.87% 3.15 Years 8.23%
• 07.38% GOI 2027 SOV 3.01% NABARD CRISIL AAA 0.85%
07.69% GOI Floater 2028 SOV 1.37% Kalpataru Projects International * in case of semi annual YTM, it will be annualised
Long Term@ 24.91% Ltd CRISIL AA 0.78% Maximum Investment Amount :
###
• 07.18% GOI 2033 SOV 13.67% Hampi Expressways Private Ltd. CARE AA+(CE) 0.77% 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
• 07.26% GOI 2033 SOV 6.93% JM Financial Products Ltd. ICRA AA 0.77% investment:
• 7.18% GOI 2037 SOV 2.74% G R Infraprojects Ltd. CRISIL AA 0.77% 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the
extent detailed in point no. 2 below.
08.25 % GOI Floater 2033 SOV 1.57% Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.76% 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
Corporate Securities 53.69% Aavas Financiers Ltd. (Erstwhile Au does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding
• Godrej Industries Ltd. CRISIL AA 3.86% Housing Finance Limited) CARE AA 0.70% 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.
• The Great Eastern Shipping GR Phagwara Expressway Ltd. CARE AAA 0.67% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Company Ltd. CRISIL AA+ 3.27% MINDSPACE BUSINESS PARKS dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• Oriental Nagpur Betul REIT CRISIL AAA 0.53% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Highway Ltd. (NHAI Annuity) CRISIL AAA 3.25% Power Finance Corporation Ltd. CRISIL AAA 0.52% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Small Industries Development State Bank Of India (Additional 123, For Investment Objective : Refer page no. from 131 to 133.
Bank Of India. CRISIL AAA 3.04% Tier 1 Bond under Basel III) CRISIL AA+ 0.51%
• IIFL Home Finance Ltd. CRISIL AA 2.92% Units of an Alternative
DME Development Ltd. Investment Fund (AIF) 0.24%
(NHAI Subsidiary) CRISIL AAA 2.72% Corporate Debt Market
TVS Credit Services Ltd. CRISIL AA 2.50% Development Fund (Class A2) 0.24%
JM Financial Credit Solution Ltd. ICRA AA 2.46% Debt less than 0.5% of corpus 1.01%
Jhajjar Power Ltd. (CLP Group) FITCH AA(CE) 2.29% TREPS & Net Current Assets 9.56% Riskometer
Tata Motors Finance Ltd. CRISIL AA 2.07% Total Net Assets 100.00% This product labelling is applicable only to the scheme
TMF Holdings Ltd. (Subsidiary of • Top Ten Holdings This Product is suitable for investors who are seeking*:
Tata Motors Limited) CRISIL AA 2.01% • Medium term savings
• A debt scheme that invests in debt and money market instruments with a
DLF Cyber City Developers Ltd. CRISIL AA 1.60% view to maximise income while maintaining optimum balance of yield,
Tata Housing Development safety and liquidity.
Company Ltd. CARE AA 1.55% Rating Profile (as % of debt component)
Motilal oswal finvest Ltd ICRA AA 1.55% Scheme Benchmark
(CRISIL Medium Duration Debt B-III Index)
Tata Projects Ltd. FITCH AA 1.55% 9.58%
14.64% M M
JM Financial Asset ate oderately ate oderately
H H
Recosntruction Company Ltd. ICRA AA- 1.55% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Indostar Capital Finance Ltd. CRISIL AA- 1.54% AAA and Equivalent
35.96%
Very
Very
Low
Low
Aadhar Housing Finance Ltd. ICRA AA 1.53%

High
High
AA and Equivalent
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.05%
Varanasi Sangam Expressway Investors understand that their principal Benchmark riskometer is at
Pvt. Ltd. FITCH AAA 1.04% will be at Moderately High risk Moderately High risk.
39.82%
Sheela Foam Ltd. FITCH AA 0.93% *Investors should consult their financial advisers if in doubt about whether the
Torrent Power Ltd. CRISIL AA+ 0.91% product is suitable for them.
86
YEAR
ICICI Prudential Long Term Bond Fund
20
S
Category
Since
(An open-ended debt scheme investing in instruments such that the Macaulay duration of the
1998
Long Duration Fund
portfolio is greater than 7 Years (please refer to page no. 134 for definition of Macaulay Duration).
A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Duration
Low (%) Value of (%) Value of (%) Value of (%) Value of
Medium Scheme 6.84 10682.50 2.79 10860.04 6.22 13520.20 8.40 78186.50
Medium to Long NIFTY Long Duration Debt Index A-III (Benchmark) 7.56 10754.25 4.01 11248.51 7.55 14385.56 NA NA
Long
CRISIL 10 year Gilt index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 NA NA
Notes:
Potential Risk Class (PRC) 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 Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Interest Rate Risk (Class A) (Class C) 3. Date of inception: 09-Jul-98.
Relatively High
(Class III)
A-III 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.
9. Mr. Manish Banthia has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details

Anuj Tagra (Managing this fund since Dec, 2020 out :- Lumpsum & SIP / STP / SWP
Closing AUM as on 31-Dec-23 : Rs. 664.33 crores `
& overall 14 years of experience) Nil
Overall 13 years of experience) (w.e.f. June 12, 2023)
Min.Addl.Investment : Direct : 0.76% p. a. 12,384
Inception/Allotment date: 09-Jul-98

0.11% 7.94%
6.02%
Government Securities - Long Term@ 85.71%
7.18% GOI 2037 SOV 56.35% AAA and Equivalent
7.31 Years 7.49%
07.18% GOI 2033 SOV 29.36% AA and Equivalent
Corporate Securities 7.92% * in case of semi annual YTM, it will be annualised
The Great Eastern Shipping For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Company Ltd. CRISIL AA+ 7.92% TREPS & Current Assets IDCW declared will be compulsorily paid out under the “IDCW payout “option.
Units of an Alternative 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
Investment Fund (AIF) 0.22% 85.93%
Corporate Debt Market redemption amount pertaining to the scheme
Development Fund (Class A2) 0.22% 123, For Investment Objective : Refer page no. from 131 to 133

Riskometer
• 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.
Scheme Benchmark
(NIFTY Long Duration Debt Index A-III)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

87
YEAR
ICICI Prudential All Seasons Bond Fund
10
S
Category
Since
(An open ended dynamic debt scheme investing across duration. A relatively high interest rate
2010
Dynamic Bond
risk and moderate credit risk.)
Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 7.60 10758.19 5.47 11729.79 7.63 14443.23 8.85 32644.00
Medium to Long
NIFTY Composite Debt Index B- III (Benchmark) 7.48 10745.66 5.56 11759.91 7.67 14468.03 7.85 28709.45
Long
Notes:
Potential Risk Class (PRC) 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 21 (21 are jointly
Low (Class B) High Mr. Anuj Tagra has been managing this fund since Dec 2023. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Anuj Tagra.
3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).
Relatively Low
(Class I) 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.
Moderate
(Class II)
the said period
Relatively High 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.
B-III
(Class III) 8. Mr. Nikhil Kabra has ceased to be a fund manager of this scheme with effect from December 01, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date : 20-Jan-10 Exit load for Redemption :- Lumpsum &
Manish Banthia (Managing this fund since Sep, 2012 SIP / STP / SWP Option
& Overall 20 years of experience) Upto 1 month from allotment - 0.25% of
Monthly AAUM as on 31-Dec-23 : Rs. 11,566.99 crores applicable NAV, more than 1 month -
Anuj Tagra (Managing this fund since Dec, 2023 Closing AUM as on 31-Dec-23 : Rs. 11,621.13 crores ` Nil
& overall 14 years of experience) (w.e.f. Dec 01, 2023)
Indicative Investment Horizon: 3 years and above Rs.1,000 (plus in multiples of Re.1) Direct : 0.56% p. a. 69,992

NAV NAV
Government Securities 42.56% Tata Projects Ltd. FITCH AA 0.64%
Short Term@ 12.03% JM Financial Products Ltd. ICRA AA 0.64%
• 07.06% GOI 2028 SOV 8.71% Samvardhana Motherson 2.46 Years 7.93%
• 07.38% GOI 2027 SOV 3.31% International Ltd. (Secured by pledge
Long Term@ 30.53% of equity shares of Motherson
• 07.18% GOI 2033 SOV 15.73% Sumi Systems Ltd.) FITCH AAA 0.60%
• 08.25 % GOI Floater 2033 SOV 6.51% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.58% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.26% GOI 2033 SOV 4.39% Phoenix ARC Pvt Ltd. CRISIL AA 0.55% @@ Total Expense Ratio is as on the last day of the month.
$$ Inception date shown is the date from which units under the plans are available throughout.
• 08.1% GOI Floater 2034 SOV 3.89% Sundaram Home Finance Ltd. ICRA AAA 0.52% Inception date shown for performance is the inception date for Regular Plan currently available
Commercial Papers (CPs) 1.67% Hampi Expressways Private Ltd. CARE AA+(CE) 0.51% under the Scheme for subscription to the investors.
Nuvama Wealth & Investment AU Small Finance Bank Ltd. as per values provided in CCIL/NDS-OM platform.
Ltd CRISIL A1+ 1.67% ( Tier II Bond under Basel III ) CRISIL AA 0.22% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Corporate Securities 31.49% IndusInd Bank Ltd. (Additional For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Bharti Telecom Ltd. CRISIL AA+ 3.02% Tier 1 Bond under Basel III) CRISIL AA 0.09% 123, For Investment Objective : Refer page no. from 131 to 133.
• TMF Holdings Ltd. (Subsidiary of Units of an Alternative

Tata Motors Limited) CRISIL AA 2.38% Investment Fund (AIF) 0.14%
• Motilal oswal finvest Ltd CRISIL AA 1.89% Corporate Debt Market
• IIFL Home Finance Ltd. CRISIL AA 1.88% Development Fund (Class A2) 0.14%
TVS Credit Services Ltd. CRISIL AA 1.73% Debt less than 0.5% of corpus 4.33%
DME Development Ltd. TREPS & Net Current Assets 19.82%
(NHAI Subsidiary) CRISIL AAA 1.60% Total Net Assets 100.00%
Small Industries Development • Top Ten Holdings
Bank Of India. CRISIL AAA 1.50% @Short Term < 8 Years, Long Term > 8 Years.
Tata Motors Finance Ltd. CRISIL AA 1.21%
Riskometer
Godrej Industries Ltd. CRISIL AA 1.14%
Indostar Capital Finance Ltd. CRISIL AA- 1.07%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.06% This Product is suitable for investors who are seeking*:
The Great Eastern Shipping • All duration savings
• A debt scheme that invests in debt and money market instruments with a
Company Ltd. CRISIL AA+ 1.05% view to maximise income while maintaining optimum balance of yield,
Tata Capital Housing Finance safety and liquidity
Tata Realty & Infrastructure Ltd. ICRA AA+ 0.94% Scheme Benchmark
Tata Housing Development Rating Profile (as % of debt component) (NIFTY Composite Debt Index B-III)
Company Ltd. CARE AA 0.86% 10.48%
M
ate oderately
M
ate oderately
Moder Moder
Muthoot Finance Ltd. CRISIL AA+ 0.86% 19.84% High
H
High
H
ig ig
Mo ow to
Mo ow to
JM Financial Asset
ate
ate
h h
der
der
L
AAA and Equivalent

Recosntruction Company Ltd. ICRA AA- 0.86%
Very
Very
Low
Low
High
High
Tata Motors Finance Solutions AA and Equivalent

26.57%
Ltd. CRISIL AA 0.85% Sovereign Securities
Varanasi Sangam Expressway TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk
Pvt. Ltd. FITCH AAA 0.80% Moderate risk.
JM Financial Credit Solution Ltd. ICRA AA 0.72% 43.11% *Investors should consult their financial advisers if in doubt about whether the
Sheela Foam Ltd. FITCH AA 0.69% product is suitable for them.
88
YEAR
ICICI Prudential Gilt Fund
20
S
Category
Since
(An open ended debt scheme investing in government securities across maturity.
1999
Gilt Fund
A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Gilt Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
Low
Medium Scheme 8.28 10825.59 5.22 11644.52 7.77 14534.36 9.29 87235.60
Medium to Long
CRISIL Dynamic Gilt Index (Benchmark) 7.70 10767.77 4.20 11311.57 6.96 13999.55 8.64 75342.75
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 NA NA
Long
Notes:
Potential Risk Class (PRC) 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 Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Interest Rate Risk (Class A) (Class C) 3. Date of inception:19-Aug-99.
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
Relatively High
A-III received from CRISIL.
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 19-Aug-99 Exit load for Redemption :- Lumpsum &
Anuj Tagra SIP / STP / SWP Option
(Managing this fund since Oct, 2013 & Nil
Rohit Lakhotia
(w.e.f. June 12, 2023) Rs.5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.56% p. a. 19,165
Rs.5,000 & in multiples thereof
`

14.74%
Short Term 40.33%
@
2.14 Years 7.51%
• 07.38% GOI 2027 SOV 21.44% Sovereign Securities
• 07.69% GOI Floater 2028 SOV 9.49% TREPS & Current Assets
• 07.06% GOI 2028 SOV 9.40% IDCW declared will be compulsorily paid out under the “IDCW payout “option.
Long Term @
44.79% 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
• 08.25 % GOI Floater 2033 SOV 24.64% 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
85.26% made available to investors on request.
• 07.18% GOI 2033 SOV 18.49% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
as per values provided in CCIL/NDS-OM platform.
• 08.1% GOI Floater 2034 SOV 1.66% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Debt less than 0.5% of corpus 0.14% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Riskometer
• A Gilt scheme that aims to generate income through investment in Gilts of
various maturities.
Scheme Benchmark
(CRISIL Dynamic Gilt Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Low to Moderate risk Moderate risk.
89
ICICI Prudential Constant Maturity Gilt Fund Category
(An Open Ended debt scheme investing in government securities having a constant maturity of 10 Years. A relatively Gilt Fund with 10-year
high interest rate risk and relatively low credit risk.) Constant Duration
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on December 31, 2023
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.73 10770.85 3.88 11207.54 7.50 14355.68 8.56 21464.90
Medium to Long
CRISIL 10 Year Gilt Index (Benchmark) 7.84 10781.76 3.16 10975.73 5.79 13246.66 6.84 18509.16
Long NAV (Rs.) Per Unit (as on December 29,2023 : 21.4649) 19.9287 19.1522 14.9522 10.00
Notes:
Potential Risk Class (PRC) 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 Anuj Tagra and Rohit Lakhotia. Mr. Anuj Tagra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Low (Class B) High
schemes currently managed by Anuj Tagra and Rohit Lakhotia.
Interest Rate Risk (Class A) (Class C)
3. Date of inception: 12-Sep-14
Relatively High 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
(Class III)
A-III
Scheme Details
Fund Managers** : Monthly AAUM as on 31-Dec-23 : Rs. 2,322.23 crores NAV (As on 29-Dec-23): `
Anuj Tagra (Managing this fund since Dec, 2020 ` Growth Option : 21.4649
Closing AUM as on 31-Dec-23 : Rs. 2,343.13 crores ` `
& overall 14 years of experience) Direct Plan Growth Option : 21.8926

Rohit Lakhotia (Managing this fund since June, 2023
(w.e.f. June 12, 2023) Exit load for Redemption :- Lumpsum &
Application Amount for fresh Subscription : SIP / STP / SWP Option
Rs.5,000 (plus in multiples of Re.1) Nil (w.e.f. 1st Jan 2019)

Inception/Allotment date: 12-Sep-14 Rs.1,000 (plus in multiples of Re.1) Direct : 0.23% p. a. 9,156

3.81%
Government Securities - Long Term 96.19%

@
07.18% GOI 2033 SOV 96.19% Macaulay Duration : Annualised Portfolio YTM*:
Debt less than 0.5% of corpus 6.84 Years 7.30%
TREPS & Net Current Assets 3.81% Sovereign Securities
Total Net Assets 100.00% * in case of semi annual YTM, it will be annualised
TREPS & Current Assets
@Short Term < 8 Years, Long Term > 8 Years. Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
96.19% 123, For Investment Objective : Refer page no. from 131 to 133
Riskometer
• 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.
Scheme Benchmark
(CRISIL 10 Year Gilt Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

90
YEAR
ICICI Prudential Child Care Fund (Gift Plan)
20
S
Category
Since
(An open ended fund for investment for children having lock-in for at least 5 years or till the child attains
2001
Solution oriented scheme
age of majority (whichever is earlier))
Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on December 31, 2023
Style Box
Equity
Mid
Scheme 29.27 12917.47 18.29 16535.11 14.31 19506.11 15.74 261850.00
Small NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 16.41 11636.36 12.90 14382.07 13.65 18952.42 NA NA
Debt
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan).
High Medium Low
Duration 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since June 2022. Total Schemes managed by the Fund Manager is 8 (6 are jointly
Low
managed).
Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
Short schemes currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Medium 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.
Medium to Long 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
Long 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.
9. Mr. Manish Banthia & Ritesh Lunawat has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 31-Aug-01 Exit load for Redemption / Switch out :-
Equity: Lalit Kumar Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2022 & overall 13 Nil (w.e.f. 1st August 2018)
years of experience) (w.e.f. June 1, 2022) Monthly AAUM as on 31-Dec-23 : Rs. 1,103.94 crores (subject to completion of lock-in period of at least 5 years or
Debt: Chandni Gupta (Managing this fund since June, ` till the child attains age of majority (whichever is earlier))
Overall 13 years of experience) (w.e.f. June 12, 2023) Application Amount for fresh Subscription ### :
Rs.1,000 (plus in multiples of Re.1) 45,269

NAV NAV 0.68
Equity Shares 81.38% Gland Pharma Ltd. 1.40%

Automobiles 5.49% Divi's Laboratories Ltd. 1.12% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. - DVR 2.19% Realty 3.99% Equity - 0.31 times
Maruti Suzuki India Ltd. 2.08% • DLF Ltd. 2.71%
Hero Motocorp Ltd. 1.21% Godrej Properties Ltd. 1.29%
Banks 4.60% Telecom - Services 7.58% Std Dev
• ICICI Bank Ltd. 2.76% • Bharti Airtel Ltd. 7.58% (Annualised) :
10.46% 1.00 1.02
Axis Bank Ltd. 0.93% Equity less than 1% of corpus 9.85%
Bank Of Baroda 0.91% Debt Holdings 18.17% Note : The Scheme will have a lock in period of at least five years or till the child attains the age of
Cement & Cement Products 8.48% Commercial Papers (CPs) 2.01% majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in
• Ultratech Cement Ltd. 6.15% Sharekhan Ltd ICRA A1+ 2.01% period above, would not be applicable on existing investments, SIPs registered and incoming STP
as on effective date.
Ambuja Cements Ltd. 2.33% Government Securities 7.35% The figures are not netted for derivative transactions.
Consumer Durables 1.54% Long Term@ 7.35% ###
The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has
been removed with effect from April 13, 2015.
Titan Company Ltd. 1.54% • 08.1% GOI Floater 2034 SOV 5.12% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Electrical Equipment 4.33% 08.25 % GOI Floater 2033 SOV 2.23% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• Inox Wind Ltd. 3.38% Corporate Securities 4.87% @@ Total Expense Ratio is as on the last day of the month.
Siemens Ltd. 0.95% Avanse Financial Services Ltd CARE AA- 2.20% ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care
Entertainment 1.16% EMBASSY OFFICE PARKS REIT CRISIL AAA 2.16% 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
Zee Entertainment Enterprises Ltd. 1.16% Yes Bank Ltd. ICRA A- 0.51% be made available to investors on request.
Ferrous Metals 8.57% Debt less than 0.5% of corpus 1.26% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
• JSW Steel Ltd. 3.16% Cash, Call, TREPS & Term For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
• Jindal Stainless Ltd. 2.42% Deposits 2.68% 123, For Investment Objective : Refer page no. from 131 to 133
NMDC Steel Ltd. 1.94% Net Current Assets 0.45%
Tata Steel Ltd. 1.04% Total Net Assets 100.00%
UPL Ltd. 1.77% • Top Ten Holdings
Finance 3.20% Securities and the corresponding derivative exposure with less than 1% Riskometer
Jio Financial Services Ltd 1.74% to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
Muthoot Finance Ltd. 1.46% @Short Term < 8 Years, Long Term > 8 Years.
Industrial Products 3.47% • Long term wealth creation solution
RHI Magnesita India ltd 2.28% Top 5 Stock Holdings • A diversified equity fund that aims to generate capital appreciation by
AIA Engineering Ltd. 1.19% Government Securities 8.00%
investing in equity and equity related securities.
Insurance 0.90%
Bharti Airtel Ltd. 7.16% Scheme Benchmark
ICICI Prudential Life Insurance Company Ltd. 0.90% (NIFTY 50 Hybrid Composite Debt
It - Software 1.36% Ultratech Cement Ltd. 6.15% 65:35 Index)
Tech Mahindra Ltd. 1.36% Lupin Ltd. 4.27% M
ate oderately
M
ate oderately
Leisure Services 1.84% Inox Wind Ltd. 3.38% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Jubilant Foodworks Ltd. 1.84%
der
der
L
Non - Ferrous Metals 1.77% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Hindalco Industries Ltd. 1.77% Financial Services 13.76%

Petroleum Products 4.70% Metals & Mining 10.56%
• Hindustan Petroleum Corporation Ltd. 2.49% Capital Goods 10.05% Investors understand that their principal Benchmark riskometer is at
Bharat Petroleum Corporation Ltd. 2.21% will be at Very High risk High risk.
Construction Materials 9.67%
Pharmaceuticals & Biotechnology 6.79% *Investors should consult their financial advisers if in doubt about whether the
• Lupin Ltd. 4.27% product is suitable for them.
91
ICICI Prudential Retirement Fund - Pure Equity Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 38.23 13811.15 27.65 20769.89 - - 20.12 24280.00
Size
Large Nifty 500 TRI (Benchmark) 27.00 12691.47 20.34 17410.66 - - 18.67 22896.02
Mid
Notes:
Small 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 8 (6 are jointly
managed).
Mr. Manish Banthia has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager (Debt) is 21 (21 are jointly managed.
Mr. Anuj Tagra has been managing this fund since Feb 2019. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 108 for performance of other schemes currently
Diversified managed by Mr. Lalit Kumar, Mr. Manish Banthia & Mr. Anuj Tagra.
10. Ms. Priyanka Khandelwal has ceased to be the fund manager of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Passive Multi-Asset Fund of Funds,
ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential US Bluechip Equity Fund w.e.f. June 30, 2022. The Schemes are managed by Ms. Sharmila D'mello w.e.f. July 1, 2022.
11.Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential FMCG Fund w.e.f. June 30, 2022. The scheme is currently managed by Ms. Priyanka Khandelwal w.e.f. July 1, 2022.
Scheme Details

Equity : Mr. Lalit Kumar (Managing this fund since Lumpsum & SIP / STP / SWP Option
May, 2022 & Overall 13 years of experience) Nil
(w.e.f. May 4, 2022) Monthly AAUM as on 31-Dec-23 : Rs. 454.93 crores
Debt: Mr. Manish Banthia (managing this fund since
Feb 2019, and has Overall 20 years of experience)
Mr. Anuj Tagra (managing this fund since Feb 2019, Application Amount for fresh Subscription :
and has overall 14 years of experience)
Direct : 1.02% p. a. 21,200
`

Company/Issuer % to Company/Issuer % to Nifty 500 TRI
NAV NAV
Equity Shares 94.85% Leisure Services 0.90%
Agricultural, Commercial & Construction Jubilant Foodworks Ltd. 0.90%
Vehicles 0.95% Non - Ferrous Metals 1.26%
BEML Ltd. 0.95% Hindalco Industries Ltd. 1.26% 0.85
Auto Components 1.09% Petroleum Products 7.73%
Divgi Torqtransfer Systems Ltd 1.09% • Bharat Petroleum Corporation Ltd. 3.55% Annual Portfolio Turnover Ratio :
Automobiles 9.69% Hindustan Petroleum Corporation Ltd. 2.23% Equity - 0.38 times
• Maruti Suzuki India Ltd. 3.10% Mangalore Refinery and Petrochemicals Ltd. 1.94%
Hero Motocorp Ltd. 2.26% Pharmaceuticals & Biotechnology 4.49%
Tata Motors Ltd. - DVR 1.90% • Lupin Ltd. 2.84% Std Dev
TVS Motor Company Ltd. 1.44% Gland Pharma Ltd. 1.65% (Annualised) :
Bajaj Auto Ltd. 0.98% Realty 5.67% 13.72% 1.36 0.78
Banks 4.24% • DLF Ltd. 4.70%
ICICI Bank Ltd. 2.28% Godrej Properties Ltd. 0.97% Note : The Scheme will have a lock in period of at least five years or till the Retirement
The Karnataka Bank Ltd. 1.16% Telecom - Services 4.47% age, whichever is earlier.
Axis Bank Ltd. 0.80% • Bharti Airtel Ltd. 4.47% **In addition to the fund manager managing this fund, overseas investment is
Cement & Cement Products 9.85% Textiles & Apparels 0.99% managed by Ms. Sharmila D'mello.
• Ultratech Cement Ltd. 4.88% Himatsingka Seide Ltd. 0.99% @@ Total Expense Ratio is as on the last day of the month.
• Ambuja Cements Ltd. 3.10% Transport Services 1.89% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP &
Grasim Industries Ltd. 1.87% Interglobe Aviation Ltd. 1.89% minimum redemption amount pertaining to the scheme
Construction 0.86% Equity less than 1% of corpus 9.41% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from
Larsen & Toubro Ltd. 0.86% Short Term Debt and net current assets 5.15% 119 to 123, For Investment Objective : Refer page no. from 131 to 133
Electrical Equipment 5.15% Total Net Assets 100.00%
• Inox Wind Ltd. 3.27%
Siemens Ltd. 1.88% • Top Ten Holdings
Ferrous Metals 10.95% Securities and the corresponding derivative exposure with less than 1%
• NMDC Steel Ltd. 2.55% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Jindal Stainless Ltd. 2.42% This product labelling is applicable only to the scheme
JSW Steel Ltd. 2.39% This Product is suitable for investors who are seeking*:
Tata Steel Ltd. 1.96% • Long term wealth creation
Jindal Steel & Power Ltd. 1.62% Top 5 Stock Holdings • An equity scheme that predominantly invests in equity and equity related
Fertilizers & Agrochemicals 3.24% Ultratech Cement Ltd. 4.88% securities.
UPL Ltd. 2.29% DLF Ltd. 4.70% Scheme Benchmark
PI Industries Ltd. 0.94% (Nifty 500 TRI)
Finance 4.20%
Bharat Petroleum Corporation Ltd. 3.55% M
ate oderately
M
ate oderately
Jio Financial Services Ltd 2.20% Moder High Moder High
Muthoot Finance Ltd. 2.00% Tech Mahindra Ltd. 3.43% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Gas 0.93%
der
der
L

Very
Very
Low
Low
High
High
Industrial Products 3.47% Metals & Mining 12.21%

RHI Magnesita India ltd 1.61% Capital Goods 11.66%
EPL Ltd. 0.93% Construction Materials 10.83% will be at Very High risk Very High risk.
KSB Ltd. 0.93% Automobile And Auto Components 10.78%
It - Software 3.43% Financial Services 9.81%
• Tech Mahindra Ltd. 3.43%
92
ICICI Prudential Retirement Fund - Category
Hybrid Aggressive Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Option as on December 31, 2023
Style Box
Equity
Mid Scheme 31.75 13165.14 18.74 16727.73 - - 15.51 20090.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.46 11840.85 14.13 14857.36 - - 14.98 19648.70
Diversified
Debt
Notes:
Credit Quality 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan.
High Medium Low 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed).
Duration Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Low Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other schemes
currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Short 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.
Medium 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
Medium to Long
Long 9. Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details

Debt: Chandni Gupta (Managing this fund since June,
Rohit Lakhotia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 13 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiple of Rs.1)
Direct : 0.99% p. a. 5,948
`

CRISIL Hybrid 35+65 - Aggressive Index
Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV Quantitative Indicators - Debt Component
Equity Shares 83.67% Gland Pharma Ltd. 1.18% Average Maturity : Modified Duration :
Auto Components 1.21% Divi's Laboratories Ltd. 1.04%
Divgi Torqtransfer Systems Ltd 1.21% Realty 3.52% 4.35 Years 1.10 Years
Automobiles 6.45% • DLF Ltd. 3.52%
• Maruti Suzuki India Ltd. 2.94% Telecom - Services 6.41% Macaulay Duration : Annualised Portfolio YTM*:
Tata Motors Ltd. - DVR 1.38% • Bharti Airtel Ltd. 6.41% 1.16 Years 7.80%
Bajaj Auto Ltd. 1.20% Transport Services 2.44%
Hero Motocorp Ltd. 0.93% Interglobe Aviation Ltd. 2.44% * in case of semi annual YTM, it will be annualised
Banks 3.70% Equity less than 1% of corpus 9.67% Quantitative Indicators - Equity Component
• ICICI Bank Ltd. 2.51% Debt Holdings 16.13%
Axis Bank Ltd. 1.19% Commercial Papers (CPs) 1.62%
Cement & Cement Products 8.02% Sharekhan Ltd ICRA A1+ 1.62% Average Dividend Yield :
• Ultratech Cement Ltd. 6.10% Government Securities - 0.74
Ambuja Cements Ltd. 1.92% Long Term 6.17%
@
Construction 0.98% • 08.1% GOI Floater 2034 SOV 4.41% Annual Portfolio
Larsen & Toubro Ltd. 0.98% 07.18% GOI 2033 SOV 1.76% Std Dev Sharpe Portfolio
Turnover Ratio : (Annualised) : Ratio : Beta :
Electrical Equipment 5.11% Corporate Securities 2.44%
• Inox Wind Ltd. 3.29% HDFC Ltd. CRISIL AAA 1.05% Equity - 0.32 times 11.17% 0.98 1.09
Siemens Ltd. 1.82% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 0.71%
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
Ferrous Metals 9.94% Yes Bank Ltd. ICRA A- 0.68% whichever is earlier.
• Jindal Stainless Ltd. 2.68% Cash, Call, TREPS & Term Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
NMDC Steel Ltd. 2.21% Deposits 5.91% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
JSW Steel Ltd. 2.19% Units of Real Estate Investment @@ Total Expense Ratio is as on the last day of the month.
Jindal Steel & Power Ltd. 1.61% Trust (REITs) 0.30% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Tata Steel Ltd. 1.25% EMBASSY OFFICE PARKS REIT 0.30% redemption amount pertaining to the scheme
Fertilizers & Agrochemicals 2.56% Net Current Assets -0.10% 123, For Investment Objective : Refer page no. from 131 to 133
UPL Ltd. 1.57% Total Net Assets 100.00%
PI Industries Ltd. 0.99%
Finance 3.46% • Top Ten Holdings
Muthoot Finance Ltd. 2.01% @Short Term < 8 Years, Long Term > 8 Years. Riskometer
Jio Financial Services Ltd 1.45% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Gas 1.05% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Gujarat Gas Ltd. 1.05% • Long term wealth creation
Industrial Products 3.35% • An Hybrid scheme that predominantly invests in equity and equity related
Rating Profile (as % of debt component) securities and shall also invest in debt and other securities.
RHI Magnesita India ltd 1.41%
AIA Engineering Ltd. 1.07% Scheme Benchmark
EPL Ltd. 0.88% 21.06% (CRISIL Hybrid 35+65 - Aggressive Index)
AAA and Equivalent
It - Software 3.19% 36.22%
M M
• Tech Mahindra Ltd. 3.19% A and Equivalent Moder High Moder High
H H
Leisure Services 1.28% ig ig
Mo ow to
Mo ow to
ate
ate
Sovereign Securities h h
der
der

L
4.23%
Non - Ferrous Metals 1.54% TREPS & Current Assets
Very
Very
Low
Low
High
High

Bharat Petroleum Corporation Ltd. 2.33% Investors understand that their principal Benchmark riskometer is at
Pharmaceuticals & Biotechnology 5.68% *Investors should consult their financial advisers if in doubt about whether the
38.49% product is suitable for them.
• Lupin Ltd. 3.46%
93
ICICI Prudential Retirement Fund - Category
Hybrid Conservative Plan Solution oriented scheme
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth Option as on December 31, 2023
Style Box
Equity
Mid 15.02 11498.02 7.85 12540.72 - - 8.75 15005.60
Scheme
Small Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.39 10936.08 6.59 12106.86 - - 9.25 15344.27
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 - - 6.15 13348.44
Debt
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Hybrid Conservative Plan.
High Medium Low
Duration 2. The scheme is currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia. Mr. Lalit Kumar has been managing this fund since May 2022. Total Schemes managed by the Fund Manager is 8 (6 are jointly
Low managed).
Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly managed).
Short Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
schemes currently managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Medium
10.Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Debt: Chandni Gupta (Managing this fund since June,
Rohit Lakhotia (Managing this fund since June, 2023 & Application Amount for fresh Subscription :
Overall 13 years of experience) (w.e.f. June 12, 2023) Rs.5,000 (plus in multiple of Rs.1)
Direct : 1.00% p. a. 1,450
`

Nifty 50 Hybrid Composite Debt 15:85 Index
Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV Quantitative Indicators - Debt Component
Equity Shares 27.30% • HDFC Ltd. CRISIL AAA 3.55% Average Maturity : Modified Duration :
Automobiles 1.12% • Yes Bank Ltd. ICRA A- 3.42%
Tata Motors Ltd. - DVR 1.12% Cash, Call, TREPS & Term Macaulay Duration : Annualised Portfolio YTM*:
Cement & Cement Products 4.68% Deposits 4.87% 0.89 Years 8.21%
• Ultratech Cement Ltd. 3.66% Net Current Assets 0.72% * in case of semi annual YTM, it will be annualised
Ambuja Cements Ltd. 1.02% Total Net Assets 100.00%
Consumer Durables 1.28% Quantitative Indicators - Equity Component
Titan Company Ltd. 1.28% Securities and the corresponding derivative exposure with less than 1%
Ferrous Metals 1.76% 1.20
JSW Steel Ltd. 1.76%
Leisure Services 1.17% Annual Portfolio Std Dev Sharpe Portfolio
Turnover Ratio : (Annualised) : Ratio : Beta :
Equity - 0.06 times 3.97% 0.19 0.98
Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
Hindalco Industries Ltd. 1.48% whichever is earlier.
Petroleum Products 2.19% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Bharat Petroleum Corporation Ltd. 2.19% @@ Total Expense Ratio is as on the last day of the month.
Pharmaceuticals & Biotechnology 2.29% redemption amount pertaining to the scheme
Lupin Ltd. 2.29% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Telecom - Services 2.48%
• Bharti Airtel Ltd. 2.48%
Riskometer
Equity less than 1% of corpus 8.84% This product labelling is applicable only to the scheme
Debt Holdings 71.99% This Product is suitable for investors who are seeking*:
Rating Profile (as % of debt component) • Medium to Long term regular income
Commercial Papers (CPs) 4.89% • An Hybrid scheme that aims to generate regular income through investments
• Sharekhan Ltd ICRA A1+ 4.89% 7.67% primarily in debt and money market instruments and long term capital
appreciation by investing a portion in equity.
Government Securities -
Scheme Benchmark
Long Term@ 29.66% 39.58% AAA and Equivalent (Nifty 50 Hybrid Composite Debt 15:85 Index)
AA and Equivalent
• 08.1% GOI Floater 2034 SOV 29.66% M
ate oderately
M
ate oderately
A and Equivalent Moder High Moder High
40.80%
Corporate Securities 32.57% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Sovereign Securities h h
der
der
L
• NABARD CRISIL AAA 8.85% TREPS & Current Assets

Very
Very
Low
Low
High
High
• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 7.14%

• Godrej Industries Ltd. CRISIL AA 5.26%
• LIC Housing Finance Ltd. CRISIL AAA 4.35% will be at Moderately High risk Moderately High risk.
4.71% 7.24% *Investors should consult their financial advisers if in doubt about whether the
94
ICICI Prudential Retirement Fund - Pure Debt Plan Category
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Solution oriented scheme
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Option as on December 31, 2023
Style Box
Credit Quality Scheme 6.12 10610.48 3.96 11233.71 - - 6.41 13506.40
High Medium Low
Duration Nifty Composite Debt Index (Benchmark) 7.30 10727.49 4.68 11467.84 - - 7.59 14249.09
Low
Short CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 - - 6.15 13348.44
Medium NAV (Rs.) Per Unit (as on December 29,2023 : 13.5064) 12.7293 12.0231 - 10.00
Medium to Long Notes:

1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Retirement Fund - Pure Debt Plan.
Long 2. The scheme is currently managed by Chandni Gupta & Rohit Lakhotia. Ms. Chandni Gupta has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 11 (11 are jointly
managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed). Refer annexure from page no. 108 for performance of other
schemes currently managed by Chandni Gupta and Rohit Lakhotia.
the said period
8. Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of this scheme with effect from June 12, 2023.
Scheme Details
Fund Managers** : Inception/Allotment date: 27-Feb-2019 Exit load for Redemption / Switch out :-
Chandni Gupta (Managing this fund since June, 2023 Lumpsum & SIP / STP / SWP Option
& Overall 17 years of experience) Nil
Rohit Lakhotia (Managing this fund since June, 2023 `
(w.e.f. June 12, 2023)
Direct : 1.25% p. a. 3,516
`

Rating Profile (as % of debt component)
Nifty Composite Debt Index
Company/Issuer Rating % to
NAV
5.64%
Government Securities 60.86% 20.96% Average Maturity : Modified Duration :
Short Term@ 18.43% AAA and Equivalent 5.70 Years 2.21 Years
• 07.06% GOI 2028 SOV 18.43%
AA and Equivalent
Long Term 42.43%
@
A and Equivalent
• 08.1% GOI Floater 2034 SOV 26.52%
9.48% 2.31 Years 7.94%
• 07.18% GOI 2033 SOV 15.91% Sovereign Securities
Commercial Papers (CPs) 2.92% TREPS & Current Assets * in case of semi annual YTM, it will be annualised
Sharekhan Ltd ICRA A1+ 2.92% 3.06%
Quantitative Indicators - Equity Component
Corporate Securities 30.59% 60.86%
• Jamnagar Utilities & Power Std Dev
Pvt. Ltd. CRISIL AAA 6.41% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• TMF Holdings Ltd. CRISIL AA 6.35% 1.36% -2.22 0.51
• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 3.83%
• Small Industries Development
Tracking Error :
Bank Of India. CRISIL AAA 3.15%
0.73%
• Godrej Industries Ltd. CRISIL AA 3.14%
• HDFC Bank Ltd. CRISIL AAA 3.10% Note : The Scheme will have a lock in period of at least five years or till the Retirement age,
• Yes Bank Ltd. ICRA A- 3.06% whichever is earlier.
LIC Housing Finance Ltd. CRISIL AAA 1.55% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Debt less than 0.5% of corpus Sharmila D'mello.
TREPS & Net Current Assets 5.63% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Total Net Assets 100.00% redemption amount pertaining to the scheme
Securities and the corresponding derivative exposure with less than 1% Riskometer
• 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.
Scheme Benchmark
(Nifty Composite Debt Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

95
ICICI Prudential Long Term Wealth Category
Enhancement Fund Closed Ended
A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit
Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on December 31, 2023
Style Box
Value Blend Growth
Scheme 24.54 12446.69 21.69 18003.25 16.57 21513.09 14.79 22180.00
Size
Mid
Small 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. 108 for performance of other schemes currently managed by Rajat Chandak.
Diversified 3. Date of inception: 22-Mar-18.
the said period
8. 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.
Scheme Details
Fund Managers** : Min.Addl.Investment :

Mr. Rajat Chandak Inception/Allotment date: 22-Mar-2018
Not available
(Managing this fund since Mar 2018 &
Exit load for Redemption / Switchout :-
Monthly AAUM as on 31-Dec-23 : Rs. 36.59 crores Lumpsum Investment Option
Closing AUM as on 31-Dec-23 : Rs. 37.10 crores ` Not applicable

Application Amount for fresh Subscription : Other : 1.40% p. a. in the Scheme :
Indicative Investment Horizon : 10 Years Rs.500 (plus in multiple of Rs.500) 2,606

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 500 TRI
NAV NAV
Equity Shares 96.42% Equity less than 1% of corpus 0.83%
Auto Components 4.95% Short Term Debt and net Average Dividend Yield :
0.60
Motherson Sumi Systems Ltd. 3.16% current assets 3.58%
Motherson Sumi Wiring India Ltd. 1.79% Total Net Assets 100.00%
Automobiles 17.50% Annual Portfolio Turnover Ratio :
Equity - 0.17 times
• TVS Motor Company Ltd. 9.84% Securities and the corresponding derivative exposure with less than 1%
Banks 23.10% Std Dev
• ICICI Bank Ltd. 9.23% (Annualised) :
1.09 0.81
• HDFC Bank Ltd. 8.63% 12.51%
State Bank Of India 3.26% The figures are not netted for derivative transactions.
Axis Bank Ltd. 1.97% The figures are not netted for derivative transactions.
Consumer Durables 8.68% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
• The Ethos Ltd. 4.91% @@ Total Expense Ratio is as on the last day of the month.
Red Tape Ltd 2.76% redemption amount pertaining to the scheme
Titan Company Ltd. 1.02% 123, For Investment Objective : Refer page no. from 131 to 133
Finance 1.25%
IIFL Wealth Management Ltd. 1.25%
Food Products 1.92%
Britannia Industries Ltd. 1.92% Riskometer
Healthcare Services 2.73% This product labelling is applicable only to the scheme
Syngene International Ltd. 2.73% This Product is suitable for investors who are seeking*:
It - Software 4.69% • A close ended equity linked Savings scheme (ELSS) with a Statutory lock
HCL Technologies Ltd. 2.59% Top 5 Stock Holdings in of 3 years and tax benefit.
Tata Consultancy Services Ltd. 2.10% TVS Motor Company Ltd. 9.84%
Petroleum Products 7.42% ICICI Bank Ltd. 9.23% Scheme Benchmark
HDFC Bank Ltd. 8.63% (Nifty 500 TRI)
Pharmaceuticals & Biotechnology 4.97% Maruti Suzuki India Ltd. 7.66% M
ate oderately
M
ate oderately
Reliance Industries Ltd. 7.42% H H
• Sun Pharmaceutical Industries Ltd. 4.97% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Retailing 12.85% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
• Avenue Supermarts Ltd. 6.83% Financial Services 25.01%

• Trent Ltd. 5.00% Automobile And Auto Components 22.46%
Zomato Ltd. 1.03% Consumer Services 12.85% will be at Very High risk Very High risk.
Telecom - Services 5.53% Consumer Durables 8.68%
Healthcare 7.70% product is suitable for them.
• Bharti Airtel Ltd. 5.53%
96
ANNEXURE OF QUANTITATIVE INDICATORS FOR DEBT FUND
as on December 31, 2023
Scheme Name ICICI Prudential Nifty ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential Gilt ICICI Prudential ICICI Prudential Nifty
5 yr Benchmark G- Banking & PSU Savings Fund Floating Interest Fund Nifty G-sec Dec 10 yr Benchmark G-
SEC ETF Debt Fund Fund 2030 Index Fund Sec ETF
Description (An open-ended (An open ended debt (An open ended low (An open ended debt (An open ended debt (An open-ended target (An open-ended
Exchange Traded Fund scheme predominantly duration debt scheme scheme predominantly scheme investing in maturity Index Fund Exchange Traded Fund
tracking Nifty 5 yr investing in Debt investing in instruments investing in floating government securities investing in the tracking NIFTY 10 yr
Benchmark G-Sec instruments of banks, such that the Macaulay rate instruments across maturity. constituents of Nifty G- Benchmark G-Sec
Index. A relatively high Public Sector duration of the portfolio is (including fixed A relatively high Sec Dec 2030 Index. A Index. A relatively high
interest rate Undertakings, Public between 6 months and 12 rate instruments interest rate risk and relatively high interest interest rate risk
risk and relatively low Financial Institutions months (please refer to converted to floating relatively low credit rate risk and relatively and relatively low
credit risk.) and Municipal bonds. A page no. 134 for definition rate exposures using risk.) low credit risk.) credit risk)
relatively high interest of Macaulay Duration). A swaps/derivatives). A
rate risk and moderate relatively high interest relatively high
credit risk.) rate risk and moderate interest rate risk and
credit risk.) moderate credit risk. )
Annualised Portfolio YTM* : 7.19% 7.83% 8.03% 8.25% 7.51% 7.29% 7.30%
Macaulay Duration 4.06 Years 2.23 Years 0.96 Years 1.23 Years 2.14 Years 5.27 Years 6.91 Years
Residual Maturity 4.79 Years 4.21 Years 2.62 Years 6.89 Years 5.75 Years 6.76 Years 9.61 Years
Scheme Name ICICI Prudential Long ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential ICICI Prudential
Term Bond Fund Bond Fund Liquid Fund S&P BSE Liquid Medium Term Bond All Seasons Bond Constant Maturity
Rate ETF Fund Fund Gilt Fund
Description (An open-ended debt (An open ended medium (An open ended liquid (An open-ended (An Open Ended medium (An open ended (An Open Ended debt
scheme investing in to long term debt scheme scheme. A relatively Exchange Traded Fund term debt scheme dynamic debt scheme scheme investing in
instruments such that the investing in instruments low interest rate risk tracking S&P BSE investing in instruments investing across government securities
Macaulay duration of the such that the Macaulay and moderate credit Liquid Rate Index. A such that the Macaulay duration. A relatively having a constant
portfolio is greater than 7 duration of the portfolio risk.) relatively low interest duration of the portfolio high interest rate maturity of 10 Years. A
Years (please refer to is between 4 Years and 7 rate risk and is between 3 Years and 4 risk and moderate relatively
page no. 134 for years (please refer to relatively low credit Years The Macaulay credit risk.) high interest rate risk
definition of Macaulay page no. 134 for risk.) duration of the portfolio and relatively low
Duration). definition of Macaulay is 1 Year to 4 years credit risk.)
A relatively high interest Duration). The Macaulay under anticipated
rate risk and relatively duration of the portfolio adverse situation.
low credit risk.) is 1 Year to 7 years under (please refer to page no.
anticipated 134 for definition of
adverse situation. A Macaulay Duration).
relatively high interest A relatively high interest
rate risk and moderate rate risk and moderate
credit risk.) credit risk)
Scheme Name ICICI Prudential Ultra ICICI Prudential ICICI Prudential ICICI Prudential Nifty PSU ICICI Prudential ICICI Prudential ICICI Prudential Nifty
Short Term Fund Nifty SDL Sep 2027 Overnight Fund Bond Plus SDL Sep 2027 Credit Risk Fund Retirement Fund - SDL Sep 2026 Index
40:60 Index Fund
Index Fund Pure Debt Plan Fund
Description (An open ended ultra- (An open-ended Target (An open ended debt (An open-ended target (An open ended debt An open ended (An open-ended Target
short term debt scheme Maturity Index Fund scheme investing in maturity Index Fund scheme predominantly retirement solution Maturity Index Fund
investing in instruments tracking Nifty SDL Sep overnight securities. A investing in the investing in AA and oriented scheme tracking Nifty SDL Sep
such that the Macaulay 2027 Index. A relatively relatively low interest constituents of Nifty PSU below rated corporate having a lock-in of 5 2026 Index. A
duration of the portfolio high interest rate risk rate risk and relatively Bond Plus SDL Sep 2027 bonds. years or till retirement moderate interest rate
is between 3 months and relatively low low credit risk.) 40:60 Index. A relatively A relatively high age.(whichever is risk and relatively low
and 6 months (please credit risk.) high interest rate risk interest rate risk and earlier) credit risk.)
refer to page no. 134 for and relatively low credit relatively high credit
definition of Macaulay risk. ) risk. )
Duration). A moderate
interest rate risk and
moderate credit risk.)
Scheme Name ICICI Prudential ICICI Prudential ICICI Prudential

ICICI Prudential
Nifty SDL Dec Money Market Corporate Bond
Short Term Fund
2028 Index Fund Fund Fund
Description (An open-ended Target (An open ended short (An open ended debt (An open ended debt
Maturity Index Fund term debt scheme scheme investing in scheme predominantly
tracking Nifty SDL Dec investing in instruments money market investing in AA+ and
2028 Index. such that the Macaulay instruments. A above rated corporate
A relatively high duration of the portfolio is relatively low bonds.
interest rate risk and between 1 Year and 3 interest rate risk and A relatively high
relatively low credit Years (please refer to moderate credit risk.) interest rate risk and
risk.) page no. 134 for moderate credit risk.)
definition of Macaulay
Duration). A relatively
high interest rate risk and
moderate credit risk.)
Annualised Portfolio YTM* : 7.57% 7.93% 7.60% 7.97%

Macaulay Duration 4.01 Years 2.07 Years 0.29 Years 1.83 Years
Residual Maturity 4.78 Years 3.94 Years 0.29 Years 3.53 Years
97
ANNEXURE FOR ALL POTENTIAL RISK CLASS
The potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
SR No. Scheme Name Potential Risk Class
Potential Risk Class

Credit Risk Relatively Low Moderate Relatively High
Interest Rate Risk (Class A) (Class B) (Class C)
1 ICICI Prudential Overnight Fund Relatively Low

A-I
(Class I)
2 ICICI Prudential S&P BSE Liquid Rate ETF
Moderate
(Class II)
Relatively High
(Class III)

Relatively Low
3 ICICI Prudential Liquid Fund B-I
(Class I)
4 ICICI Prudential Money Market Fund
Moderate
(Class II)
Relatively High
(Class III)

Relatively Low
5 ICICI Prudential Ultra Short Term Fund (Class I)
Moderate
B-II
(Class II)
Relatively High
(Class III)

6 ICICI Prudential Nifty PSU Bond Plus SDL
Sep 2027 40:60 Index Fund
Relatively Low
7 ICICI Prudential Long Term Bond Fund
(Class I)
8 ICICI Prudential Gilt Fund
9 ICICI Prudential Constant Maturity Gilt Fund Moderate
(Class II)
Relatively High
A-III
(Class III)

10 ICICI Prudential Corporate Bond Fund
11 ICICI Prudential Banking & PSU Debt Fund
12 ICICI Prudential Short Term Fund
Relatively Low
13 ICICI Prudential All Seasons Bond Fund
(Class I)
14 ICICI Prudential Medium Term Bond Fund
Moderate
15 ICICI Prudential Bond Fund
(Class II)
16 ICICI Prudential Floating Interest Fund
17 ICICI Prudential Savings Fund Relatively High
B-III
(Class III)

Relatively Low
18 ICICI Prudential Credit Risk Fund (Class I)
Moderate
(Class II)
Relatively High
C-III
(Class III)
98
ANNEXURE FOR ALL POTENTIAL RISK CLASS
The potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
SR No. Scheme Name Potential Risk Class

Relatively Low
(Class I)
19. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
20. ICICI Prudential Nifty SDL Sep 2027 Index Fund (Class I)
21. ICICI Prudential Nifty SDL Dec 2028 Index Fund
Moderate
22. ICICI Prudential Nifty G-sec Dec 2030 Index Fund (Class II)
Relatively High
A-III
(Class III)

23. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Relatively Low
(Class I)
24. ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S
25. ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
(Class I)
26. ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Moderate
(Class II)
Relatively High
A-III
(Class III)

Relatively Low
(Class I)
27. ICICI Prudential Nifty SDL Sep 2026 Index Fund
Moderate
A-II
(Class II)
Relatively High
(Class III)
Investors are requested to read the PRC matrix of the scheme as A-II instead of A-III for the months from
March to June 2023.
99
FUND DETAILS ANNEXURE FOR OPEN ENDED FUND
GROWTH/
IDCW
GROWTH Minimum
SCHEME NAME AEP SIP## SWP&& STP/FLEX STP* Redemption
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
Daily : Rs. 20/- and in multiple of Rs. 1/-,

Daily Frequency: Rs. 250/- and in
Weekly, Fortnightly & Monthly
ICICI Prudential multiples of Rs. 1/- Weekly, Fortnightly,
ü ü ü Frequency: Rs. 100/- and in multiple of Any Amount Any Amount#
Bluechip Fund Monthly and Quarterly Frequency: Rs.
Rs. 1/-. Quarterly Frequency: Rs. 5,000/-
1,000/- and in multiples of Rs. 1/-
and in multiple of Rs. 1/-
Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
ICICI Prudential
Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Fortnightly,
Large & Mid Cap Any Amount Any Amount
Fund
ü ü ü Rs. 1/-. Quarterly Frequency: Rs. 5,000/- Monthly and Quarterly Frequency: Rs.
and in multiple of Rs. 1/- 1,000/- and in multiples of Rs. 1/-
ICICI Prudential Frequency: Rs. 100/- and in multiple of Rs. multiples of Rs. 1/- Weekly, Fortnightly,
ü ü ü 1/- Quarterly Frequency: Rs. 5,000/- and in Any Amount Monthly and Quarterly Frequency: Rs. Any Amount
Multicap Fund
multiple of Rs. 1/- 1,000/- and in multiples of Rs. 1/-
ICICI Prudential Daily, Weekly, Fortnightly & Monthly Daily Frequency: Rs. 250/- and in
India Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Fortnightly,
Opportunities ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/- Any Amount Monthly and Quarterly Frequency: Rs. Any Amount
Fund and in multiple of Re. 1/- 1,000/- and in multiples of Rs. 1/-
ICICI Prudential
Value Discovery Any Amount Any Amount
Fund
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Monthly and Quarterly Frequency: Rs.
Any Amount Daily Frequency: Rs. 250/- and in

(SWP - Out facility multiple of Rs. 1/- Weekly, Fortnightly,
ICICI Prudential Daily, Weekly, Fortnightly & Monthly shall be available Monthly and Quarterly Frequency: Rs.
ELSS Tax Saver Not Frequency: Rs. 500/- and in multiple of Rs. under the scheme 1000/- and in multiple of Rs. 1/- (STP -
ü ü 1/- Quarterly Frequency: Rs. 500/- and in Any Amount#
Fund Applicable only post completion Out facility shall be available under the
multiple of Rs. 1/- of lock-in period of 3 scheme only post completion of lock-in
years.) period of 3 years.)
ICICI Prudential
Focused Equity Any Amount Any Amount
Fund
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Monthly and Quarterly Frequency: Rs.
ICICI Prudential
Frequency: Rs.100/- and in multiple of multiples of Rs. 1/- Weekly, Fortnightly,
Dividend Yield Any Amount Any Amount
Equity Fund
ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/- Monthly and Quarterly Frequency: Rs.
and in multiple of Re. 1/- 1,000/- and in multiples of Rs. 1/-
ICICI Prudential Frequency: Rs. 100/- and in multiple of multiples of Rs. 1/- Weekly, Fortnightly,
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/- Any Amount Monthly and Quarterly Frequency: Rs. Any Amount
Midcap Fund

Daily, Weekly, Fortnightly & Monthly
multiples of Rs. 1/- Weekly,
ICICI Prudential Frequency: Rs. 100/- and in multiple of
Any Amount Fortnightly, Monthly and Quarterly Any Amount
Smallcap Fund ü ü ü Rs. 1/- Quarterly Frequency:
Frequency: Rs. 1,000/- and in
Rs. 5,000/- and in multiple of Rs. 1/-
multiples of Rs. 1/-

ICICI Prudential Daily, Weekly, Fortnightly & Monthly
Banking & Frequency: Rs. 100/- and in multiple of
Financial ü ü ü Rs. 1/- Quarterly Frequency:
Services Fund Rs. 5,000/- and in multiple of Rs. 1/-

FMCG Fund ü ü ü Rs. 1/- Quarterly Frequency:

Technology Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
100
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)
Available.
Available. The minimum amount of transfer for
Daily, Weekly, Fortnightly, Monthly Monthly, Quarterly, daily frequency in STP and Flex STP is
SIP$: Rs.100/- (plus in multiple of Re. Half Yearly and Rs.250/- and in multiples of Re.1/-
1/-) Minimum installments: 6 Annual frequencies The minimum amount of transfer for
are available in weekly, monthly and quarterly
Quarterly SIP : Rs.5,000/- (plus in
ICICI Prudential Systematic frequency in STP and Flex STP is
ü ü ü multiple of Re. 1/-) Minimum Any Amount
ESG Exclusionary Withdrawal Plan Rs.1000/- and in multiples of Rs.1/-
installments – 4 (SWP). The
Strategy Fund (Minimum no. of instalments for daily,
$ The applicability of the minimum minimum number weekly and monthly frequency will be
amount of installment mentioned is at of instalments for 6 and for quarterly frequency will be
the time of registration only. all the frequencies 4)
will be 2.

ICICI Prudential Daily, Weekly, Fortnightly & Monthly multiples of Rs. 1/- Weekly,
Pharma Healthcare Frequency: Rs.100/- and in multiple of Fortnightly, Monthly and Quarterly
and Diagnostics ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/- Any Amount Any Amount
(P.H.D) Fund and in multiple of Re. 1/- multiples of Rs. 1/-

ICICI Prudential multiples of Rs. 1/- Weekly,
Frequency: Rs. 100/- and in multiple of
Exports and Any Amount Fortnightly, Monthly and Quarterly Any Amount
Services Fund
ü ü ü Rs. 1/- Quarterly Frequency:

Infrastructure Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund

Frequency: Rs.100/- and in multiple of
Manufacturing Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
and in multiple of Re. 1/-

ICICI Prudential Frequency: Rs.100/- and in multiple of
MNC Fund ü ü ü Re. 1/- Quarterly Frequency: Rs.5,000/-
Frequency: Rs. 1,000/- and in multiples
of Rs. 1/-

Bharat Frequency: Rs.100/- and in multiple of Re.
Fortnightly, Monthly and Quarterly
Consumption ü ü ü 1/- Quarterly Frequency: Rs.5,000/- and in Any Amount Any Amount
Fund multiple of Re. 1/-
of Rs. 1/-

Commodities Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
of Rs. 1/-

US Bluechip Any Amount Fortnightly, Monthly and Quarterly Any Amount
Equity Fund
of Rs. 1/-

(Frequencies - Frequency: Rs. 100/- and in multiple of
Equity & Debt Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü Monthly & Annual) Rs. 1/- Quarterly Frequency:
of Rs. 1/-
Frequency: Rs. 1,000/- and in multiple of
Equity - Any Amount Fortnightly, Monthly and Quarterly Any Amount
Arbitrage Fund
of Rs. 1/-

(Frequencies - Frequency: Rs. 100/- and in multiple of
Balanced Any Amount Fortnightly, Monthly and Quarterly Any Amount
Advantage Fund
ü Monthly) Rs. 1/- Quarterly Frequency:
of Rs. 1/-
101
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)

Daily, Weekly, Fortnightly & Monthly multiples of Rs. 1/- Weekly,
ICICI Prudential
Frequency: Rs. 100/- and in multiple of Fortnightly, Monthly and Quarterly
Equity Savings Any Amount Any Amount
Fund
ü ü ü Rs. 1/- Quarterly Frequency: Frequency: Rs. 1,000/- and in multiples
Rs. 5,000/- and in multiple of Rs. 1/- of Rs. 1/-

ICICI Prudential (Frequencies - multiples of Rs. 1/- Weekly,
Regular Savings Monthly, Quarterly Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü and Half yearly)
Rs. 1/- Quarterly Frequency:
of Rs. 1/-
Daily : Rs. 20/- and in multiple of Rs. 1/-,
ICICI Prudential Weekly, Fortnightly & Monthly
multiples of Rs. 1/- Weekly, Monthly
Multi-Asset Fund Frequency: Rs. 100/- and in multiple of Any Amount Any Amount
and Quarterly Frequency: Rs. 1,000/-
and in multiples of Rs. 1/-

Global Stable Frequency: Rs.100/- and in multiple of Re.
Equity Fund ü ü ü 1/- Quarterly Frequency: Rs.5,000/- and
(FOF) in multiple of Re. 1/-
of Rs. 1/-

Daily, Weekly , Fortnightly and Monthly
Not Not Frequency: Rs.1000/- and in multiple of
Asset Allocator Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund (FOF)
ü Applicable Applicable Re. 1/- Quarterly Frequency:
Rs. 5,000/- and in multiple of Re. 1/-
of Rs. 1/-

Not Not Frequency: Rs. 100/- and in multiple of Any Amount#
Child Care Fund Any Amount Fortnightly, Monthly and Quarterly
(Gift Plan)
ü Applicable Applicable Rs. 1/- Quarterly Frequency: Rs. 5,000/-
of Rs. 1/-

Retirement Fund Not Frequency: Rs. 100/- and in multiple of Any Amount#
Any Amount $ Fortnightly, Monthly and Quarterly
- Pure Equity ü ü Applicable Rs. 1/- Quarterly Frequency:
Plan Rs. 5,000/- and in multiple of Rs. 1/-
of Rs. 1/- $

Retirement Fund Not Frequency: Rs. 100/- and in multiple of Any Amount#
Any Amount $ Fortnightly, Monthly and Quarterly
- Hybrid ü ü Applicable Rs. 1/- Quarterly Frequency:
Aggressive Plan Rs. 5,000/- and in multiple of Rs. 1/-
of Rs. 1/- $
ICICI Prudential Daily Frequency: Rs. 250/- and in
Retirement Fund multiples of Rs. 1/- Weekly,
Not Frequency: Rs. 100/- and in multiple of
- Hybrid ü ü Any Amount $ Fortnightly, Monthly and Quarterly Any Amount#
Applicable Rs. 1/- Quarterly Frequency:
Conservative Frequency: Rs. 1,000/- and in multiples
Plan of Rs. 1/- $

Not Frequency: Rs. 100/- and in multiple of Rs. Any Amount#
Retirement Fund Fortnightly, Monthly and Quarterly
ü ü Applicable 1/- Quarterly Frequency: Rs. 5,000/- and in Any Amount $
- Pure Debt Plan Frequency: Rs. 1,000/- and in multiples
multiple of Rs. 1/-
of Rs. 1/- $

Overnight Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
of Rs. 1/-

ICICI Prudential Frequency: Rs. 99 and thereafter
Liquid Fund ü ü ü Quarterly Frequency: Rs. 5,000/- and in
multiple of Rs. 1/-
of Rs. 1/-
ICICI Prudential
Frequency: Rs. 100/- and in multiple of Fortnightly, Monthly and Quarterly
Money Market Any Amount Any Amount
Fund
ü ü ü Rs. 1/- Quarterly Frequency: Frequency: Rs. 1,000/- and in multiples
(Frequencies - Daily, Daily Frequency: Rs. 250/- and in

Daily : Rs. 20/- and in multiple of Rs. 1/-
Weekly, Fortnightly, (w.e.f. Jan 8, 2024) , Weekly, Fortnightly
Ultra Short Term Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü Monthly, Quarterly, & Monthly Frequency: Rs. 1000/- and in
Half Yearly) Frequency: Rs. 1,000/- and in multiples
multiple of Rs. 1/- Quarterly Frequency:
102
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)

(Frequencies - Daily, Daily, Weekly, Fortnightly & Monthly
ICICI Prudential Weekly, Fortnightly, Frequency: Rs. 100/- and in multiple of Any Amount@
Any Amount Fortnightly, Monthly and Quarterly
Savings Fund ü Monthly, Quarterly Rs. 1/- Quarterly Frequency:
and Others) Rs. 5,000/- and in multiple of Rs. 1/-
of Rs. 1/-

(Frequencies - Daily, Daily, Weekly, Fortnightly & Monthly
Weekly, Fortnightly, Frequency: Rs. 100/- and in multiple of
Floating Interest Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü Monthly, Quarterly Rs. 1/- Quarterly Frequency:
and Others) Rs. 5,000/- and in multiple of Rs. 1/-
of Rs. 1/-
(Frequencies - multiples of Rs. 1/- Weekly,
ICICI Prudential Frequency: Rs. 1,000/- and in multiple of
Monthly, Fortnightly Fortnightly, Monthly and Quarterly
ü Rs. 1/- Quarterly Frequency: Any Amount Any Amount
Short Term Fund Frequency: Rs. 1,000/- and in multiples
and Half Yearly)
of Rs. 1/-

Monthly, Quarterly Any Amount Fortnightly, Monthly and Quarterly Any Amount
Bond Fund ü and Half Yearly)
of Rs. 1/-
(Frequencies - Daily, multiples of Rs. 1/- Weekly,
Weekly, Fortnightly, Fortnightly, Monthly and Quarterly
Corporate Bond Rs. 1/- (w.e.f. Nov. 14, 2020) Any Amount Any Amount
Fund
ü Monthly, Quarterly Quarterly Frequency: Rs. 5,000/- and in
Frequency: Rs. 100/- and in multiples
and Half Yearly) of Rs. 1/-
multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)
ICICI Prudential (Frequencies - Daily, Frequency: Rs. 100/- and in multiple of Fortnightly, Monthly and Quarterly
Banking & PSU Weekly, Quarterly Rs. 1/- (w.e.f. Nov. 14, 2020) Frequency: Rs. 100/- and in multiples
ü Any Amount Any Amount
Debt Fund and Half Yearly) Quarterly Frequency: Rs. 5,000/- and in of Rs. 1/-
multiple of Rs. 1/- (w.e.f. Nov. 14, 2020)
Quarterly, Half Yearly Any Amount Fortnightly, Monthly and Quarterly Any Amount
Credit Risk Fund ü and Annual)
of Rs. 1/-

Medium Term Quarterly, Half yearly Any Amount Fortnightly, Monthly and Quarterly Any Amount
Bond Fund
ü and Annual)
of Rs. 1/-

Long Term Bond Quarterly, Half Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü yearly and Annual)
Rs. 1/- Quarterly Frequency: Rs. 5,000/-
of Rs. 1/-

All Seasons Bond Weekly, Half yearly Any Amount Fortnightly, Monthly and Quarterly Any Amount
Fund
ü and Annual)
of Rs. 1/-

Gilt Fund ü ü ü Rs. 1/- Quarterly Frequency:
of Rs. 1/-

ICICI Prudential (Frequencies - Daily, Weekly, Fortnightly & Monthly
Constant Monthly, Quarterly, Frequency: Rs. 1,000/- and in multiple of
Maturity Gilt ü Half Yearly and Rs. 1/- Quarterly Frequency: Rs. 5,000/-
Fund Annual) and in multiple of Rs. 1/-
of Rs. 1/-

Nifty 50 Index ü ü ü Rs. 1/- Quarterly Frequency:
Fund Rs. 5,000/- and in multiple of Rs. 1/-
of Rs. 1/-
Nifty Next 50 Any Amount Fortnightly, Monthly and Quarterly Any Amount
Index Fund
ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
and in multiple of Rs. 1/- Frequency: Rs. 1,000/- and in multiples
of Rs. 1/-
103
GROWTH/
IDCW
GROWTH Minimum
(Regular and Amount
PAYOUT*** REINVEST
Appreciation)

Frequency : Rs. 100/- (plus in multiple Daily Frequency: Rs. 250/- and in
ICICI Prudential of Re. 1/-) Minimum installments: 6 multiples of Rs. 1/- Weekly,
S&P BSE Sensex Quarterly Frequency : Rs. 5,000/- Any Amount Fortnightly, Monthly and Quarterly Any Amount
Index Fund
ü ü ü Frequency: Rs. 1,000/- and in multiples
(plus in multiple of Re. 1/-)
Minimum installments - 4 of Rs. 1/-

ICICI Prudential Daily, Weekly, Fortnightly &Monthly Generally T+3 at
Regular Gold Frequency: Rs. 100/- and in multiple of specified RBI
Any Amount Fortnightly, Monthly and Quarterly
Savings Fund ü ü ü Rs. 1/- Quarterly Frequency: Rs. 5,000/-
locations
(FOF) and in multiple of Rs. 1/- Any Amount ^
of Rs. 1/-

ICICI Prudential Not Not Frequency: Rs. 1,000/- and in multiple of
BHARAT 22 FOF ü Applicable Applicable Rs. 1/- Quarterly Frequency: Rs. 5,000/-
of Rs. 1/-
ICICI Prudential Daily, Weekly, Fortnightly and Monthly Weekly, Fortnightly, monthly and quarterly
Thematic Frequencies: Rs. 1000/- and in multiples frequency: Rs. 1,000/- and in multiples
Advantage Fund ü ü ü of Re. 1/- Quarterly Frequency: Rs. Available of Re.1. Daily frequency: Rs. 250 and in Any Amount
(FOF) 5000/- and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Daily, Weekly, Fortnightly and Monthly Weekly, Fortnightly, monthly and quarterly
ICICI Prudential
Frequencies: Rs. 100/- and in multiples of frequency: Rs. 100/- and in multiples
Debt
Re. 1/- (w.e.f. Jul 12, 2021) Available of Re.1/- (w.e.f. Jul 12, 2021) Any Amount
Management ü ü ü Quarterly Frequency: Rs. 5000/- and in Daily frequency: Rs. 250 and in
Fund (FOF)
multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Weekly, Fortnightly, monthly and

ICICI Prudential Daily, Weekly, Fortnightly and Monthly
quarterly frequency: Rs. 1,000/- and in
Income Optimizer Frequencies: Rs. 1000/- and in multiples of
Available multiples of Re.1 Daily frequency: Rs. Any Amount
Fund(FOF) ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/-
250 and in multiples of Re.1/- for daily
and in multiples of Re. 1/-
frequency.
Daily, Weekly, Fortnightly and Monthly
ICICI Prudential quarterly frequency: Rs. 1,000/- and in
Frequencies: Rs. 1000/- and in multiples
Passive Strategy Available multiples of Re.1. Daily frequency: Rs. Any Amount
Fund(FOF)
ü ü ü of Re. 1/- Quarterly Frequency: Rs.
250 and in multiples of Re.1/- for daily
5000/- and in multiples of Re. 1/-
frequency.
Daily, Weekly, Fortnightly and Monthly Weekly, Fortnightly, monthly and quarterly
ICICI Prudential frequency: Rs. 500/- and in multiples
Frequencies: Rs. 100/- and in multiples of
India Equity FOF Available of Re.1/- (w.e.f. Nov. 14, 2020) Any Amount
ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/-
Daily frequency: Rs. 250 and in multiples
and in multiples of Re. 1/-
of Re.1/- for daily frequency.
ICICI Prudential Daily, Weekly, Fortnightly and Monthly Weekly, Fortnightly, monthly and quarterly
Global Frequencies: Rs. 100/- and in multiples of frequency: Rs. 100/- and in multiples
Available of Re.1 (w.e.f. Jul 12, 2021) Any Amount
Advantage Fund ü ü ü Re. 1/- Quarterly Frequency: Rs. 5000/- Daily frequency: Rs. 250 and in
(FOF) and in multiples of Re. 1/- multiples of Re.1/- for daily frequency.
Available.
The minimum amount of transfer for
daily frequency in STP and Flex STP is
Daily, Weekly, Fortnightly, Monthly SIP$:
Rs.250/- and in multiples of Re.1/-
Rs.100/- (plus in multiple of Re. 1/-)
The minimum amount of transfer for
Minimum installments: 6
weekly, Fortnightly, monthly and
ICICI Prudential Quarterly SIP : Rs.5,000/- (plus in multiple Available
ü ü ü quarterly frequency in STP and Flex STP Any Amount
Quant Fund of Re. 1/-) Minimum installments - 4
is Rs.1000/- and in multiples of Rs.1/-
$ The applicability of the minimum amount (Minimum no. of instalments for daily,
of installment mentioned is at the time of weekly and monthly frequency will be 6
registration only. and for quarterly frequency will be 4)
Available. Available.
Daily, Weekly, Fortnightly, Monthly SIP$: Monthly, Quarterly, The minimum amount of transfer for daily
Rs. 100/- (plus in multiple of Re. 1/-) Half Yearly and frequency in STP and Flex STP
Minimum installments: 6 Annual frequencies is Rs.250/- and in multiples of Re.1/-
Quarterly SIP$: Rs. 5,000/- (plus in are available in The minimum amount of transfer for
ICICI Prudential Systematic
multiple of Re. 1/-) weekly, Fortnightly, monthly and quarterly
Business Cycle Withdrawal Plan Any Amount
Fund
ü ü ü Minimum installments - 4 (SWP). The
frequency in STP and Flex STP is
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at (Minimum no. of instalments for daily,
of instalments for
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
104
GROWTH/
GROWTH IDCW
Minimum
AEP STP/FLEX STP* Redemption
SCHEME NAME SIP## SWP&&
(Regular and Amount
Appreciation) PAYOUT*** REINVEST
Daily, Weekly, Fortnightly, Monthly SIP$: Rs.

100/- (plus in multiple of Re. 1/-) Minimum
ICICI Prudential installments: 6
quarterly frequency: Rs. 1,000/- and in
Nifty 100 Low Quarterly SIP$: Rs. 5,000/- (plus in multiple of
ü ü ü Available multiples of Re.1 Any Amount
Volatility 30 ETF Re. 1/-) Minimum installments – 4
Daily frequency: Rs. 250 and in
FOF $The applicability of the minimum amount of
multiples of Re.1/- for daily frequency.
installment mentioned is at the time of
registration only.

installments: 6
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple of Any
ü ü ü Weekly, Fortnightly, Monthly and Any Amount
Flexicap Fund Re. 1/-) Minimum installments – 4 Amount
Quarterly Frequency: Rs. 1,000/- and
$The applicability of the minimum amount of
in multiples of Rs. 1/-
registration only.

ICICI Prudential installments: 6 Weekly, Fortnightly, monthly and
Nifty Alpha Low Quarterly SIP$: Rs. 5,000/- (plus in multiple of quarterly frequency :Rs 1000/- and in
ü ü ü Available Any Amount
- Volatility 30 Re. 1/-) Minimum installments – 4 multiples of Re. 1, Daily frequency: Rs
ETF FOF $The applicability of the minimum amount of 250/- and in multiples of Re.1/-
registration only.

ICICI Prudential installments: 6
Nifty PSU Bond Quarterly SIP$: Rs. 1,000/- (plus in multiple of
quarterly frequency :Rs 1000/- and in
Plus SDL Sep ü ü ü Re. 1/-) Minimum installments – 4 Available Any Amount
multiples of Re. 1, Daily frequency: Rs
2027 40:60 Index $The applicability of the minimum amount of
250/- and in multiples of Re.1/-
Fund installment mentioned is at the time of
registration only.
Daily, Weekly, Fortnightly and Monthly SIP $:

Rs. 100/- (plus in multiple of Re. 1/-) Minimum
installments: 6
Daily Frequency: Rs 250/- and in
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in multiple of
multiples of Re.1/- Weekly, Fortnightly,
Nifty Smallcap ü ü ü Re. 1/-) Minimum installments – 4 Available Any Amount
Monthly and Quarterly Frequency: Rs
250 Index Fund $ The applicability of the minimum amount of
1,000/- and in multiples of Re.1/-
registration only. For more details, refer
section Units and Offer.

100/- (plus in multiple of Re. 1/-). Minimum
ICICI installments: 6. Quarterly SIP$: Rs. 5,000/-
quarterly frequency: Rs1000/- and in
PRUDENTIAL (plus in multiple of Re. 1/-)
ü ü ü Available multiples of Re. 1, Daily frequency: Rs Any Amount
NASDAQ 100 Minimum installments – 4
250/- and in multiples of Re.1/- for
INDEX FUND $The applicability of the minimum amount of
both the Funds.
registration only.
Daily, Weekly, Fortnightly, Monthly

SIP$: Rs. 100/- (plus in multiple of Re.
1/-) Minimum installments: 6
ICICI Prudential Quarterly SIP$: Rs. 5,000/- (plus in
S&P BSE 500 ü ü ü multiple of Re. 1/-) Available Available Any Amount
ETF FOF Minimum installments – 4
$The applicability of the minimum
amount of installment mentioned is at
105
GROWTH/
GROWTH IDCW
Minimum
(Regular and Amount
Daily, Weekly, Fortnightly, Monthly

SIP$: Rs. 100/- (plus in multiple of Re.
1/-)
ICICI Prudential
Quarterly SIP$: Rs. 5,000/- (plus in
Nifty Midcap 150 ü ü ü Available Available Any Amount
multiple of Re. 1/-) Minimum
Index Fund
installments – 4

Rs. 100/- (plus in multiple of Re. 1/-)
ICICI Prudential Weekly, Fortnightly, monthly and
Passive Multi- quarterly frequency: Rs. 1,000/- and
ü ü ü multiple of Re. 1/-) Available Any Amount
Asset Fund of in multiples of Re.1. Daily
Minimum installments – 4
Funds frequency: Rs. 250 and in
multiples of Re.1/- for daily frequency.
amount of installment mentioned is at the
time of registration only.
Daily, Weekly, Fortnightly and Monthly

SIP$: Rs. 100/- (plus in multiple of
Re.1/-)
ICICI Prudential quarterly frequency: Rs 1,000/- and in
Silver ETF Fund ü ü ü Available multiples of Re. 1. Any Amount
multiple of Re. 1/-)
of Fund Daily frequency: Rs 250/- and in
Minimum installments - 4
multiples of Re.1/- for daily frequency
$ The applicability of the minimum

ICICI Prudential Minimum installments: 6 Weekly, Fortnightly, monthly and
Strategic Metal Quarterly SIP$: Rs. 5,000/- (plus in quarterly frequency: Rs 1,000/- and
and Energy ü ü ü multiple of Re. 1/-) Minimum installments Available in multiples of Re. 1. Any Amount
Equity Fund of –4 Daily frequency: Rs 250/- and in
Fund $The applicability of the minimum multiples of Re.1/- for daily frequency.

installments: 6 Weekly, Fortnightly, monthly and
ICICI Prudential
Quarterly SIP$: Rs. 5,000/- (plus in multiple of quarterly frequency :Rs 1000/- and in
Nifty Bank Index ü ü ü Available Any Amount
Re. 1/-) Minimum installments – 4 multiples of Re. 1, Daily frequency: Rs
Fund
$The applicability of the minimum amount of 250/- and in multiples of Re.1/-
registration only.

installments: 6 Weekly, Fortnightly, monthly and
ICICI Prudential
Quarterly SIP$: Rs. 1,000/- (plus in multiple of quarterly frequency :Rs 1000/- and in
Nifty SDL Sep ü ü ü Available Any Amount
Re. 1/-) Minimum installments – 4 multiples of Re. 1, Daily frequency: Rs
2027 Index Fund
$The applicability of the minimum amount of 250/- and in multiples of Re.1/-
registration only.
106
GROWTH/
GROWTH IDCW
Minimum
(Regular and Amount

ICICI Prudential Minimum installments: 6 STP/ Flex STP - Weekly, Fortnightly,
Housing Quarterly SIP$: Rs. 5,000/- (plus in monthly and quarterly frequency : Rs
Opportunities ü ü ü multiple of Re. 1/-) Minimum Available 1000/- and in multiples of Re.1, Daily Any Amount
Fund installments – 4 frequency: Rs 250/- and in multiples of
$
The applicability of the minimum Re.1.

ICICI Prudential multiples of Rs. 1/- Weekly, Fortnightly,
ü ü ü Minimum installments: 6 Quarterly SIP$: Any Amount Any Amount#
PSU Equity Fund Monthly and Quarterly Frequency: Rs.
Rs. 5,000/- (plus in multiple of Re. 1/-)
1,000/- and in multiples of Rs. 1

ICICI Prudential installments: 6 Weekly, Fortnightly, monthly and
Transportation Quarterly SIP$: Rs. 5,000/- (plus in multiple of quarterly frequency :Rs 1000/- and in
Re. 1/-) Minimum installments – 4 Available Any Amount
and Logistics ü ü ü $The applicability of the minimum amount of
multiples of Re. 1, Daily frequency: Rs
Fund 250/- and in multiples of Re.1/-
registration only.
Daily, Weekly, Fortnightly and Monthly STP/FLEX STP - Daily Frequency: Rs.
ICICI Prudential SIP$: Rs. 100/- (plus in multiple of Re. 1/-) 250/- and in multiples of Rs. 1/-
ü ü ü Any Amount Any Amount#
Innovation Fund Minimum installments: 6 Weekly, Fortnightly, Monthly and
Quarterly SIP$: Rs. 5,000/- (plus in Quarterly Frequency: Rs. 1,000/- and in
multiple of Re. 1/-) multiples of Rs.1/-
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.
ANNEXURE FOR CLOSE ENDED SCHEMES
IDCW STP/
CUMULATIVE/
SCHEME NAME SIP SWP FLEX STP Minimum Redemption Amount
GROWTH
PAYOUT TRANSFER
ICICI Prudential
Long Term Wealth
Enhancement Not Not Not Not
ü ü Any Amount #
Fund Applicable Applicable Applicable Applicable
#
Post completion of lock-in period, as applicable
107
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on December 31, 2023
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Sankaran Naren, Manish Banthia, . Ritesh Lunawat, Dharmesh Kakkad , Nishit Patel & Sharmila D’mello
ICICI Prudential Passive Multi-Asset Fund of Fund 17.24 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 17.08 - -
Nifty 50 TRI (Additional Benchmark) 21.36 - -
Funds Managed by Mittul Kalawadia & Anand Sharma
ICICI PRUDENTIAL PSU EQUITY FUND 52.90 - - 12-Sep-22
S&P BSE PSU TRI (Benchmark) 61.69 - -
Funds Managed by Sankaran Naren & Anand Sharma
ICICI Prudential Multicap Fund 35.49 24.60 17.48 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 33.85 24.43 19.96
Nifty 50 TRI (Additional Benchmark) 21.36 17.24 16.25
Funds Managed by Sankaran Naren, Anand Sharma & Sharmila D’mello
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 30.71 - - 18-Apr-22
Nifty Housing Index (Benchmark) 25.17 - -
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 32.86 - - 18-Jan-21
Nifty 500 TRI (Benchmark) 27.00 - -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Manufacturing Fund 47.35 32.09 21.59 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 34.98 24.99 18.65
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 27.48 20.74 16.99 23-May-08
Nifty 100 TRI (Benchmark) 21.30 17.21 15.88
Funds Managed by Anish Tawakley, Vaibhav Dusad & Sharmila D mello
ICICI Prudential Innovation Fund - - - 28-Apr-23
Nifty 500 TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
Funds Managed by Anish Tawakley & Sri Sharma
ICICI Prudential Smallcap Fund 38.06 32.99 25.99 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 49.26 33.42 22.71
Funds Managed by Anuj Tagra & Darshil Dedhia
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 7.54 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 8.10 - -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - - - 14-Mar-23
CRISIL Medium Term Debt Index (Benchmark) - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) - - -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 6.78 - - 08-Dec-22
CRISIL Medium Term Debt Index (Benchmark) 6.79 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 - -
Funds Managed by Sankaran Naren, Ihab Dalwai, Anuj Tagra, Gaurav Chikane & Sri Sharma
ICICI Prudential Multi-Asset Fund 24.22 25.08 18.29 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark) 19.01 14.44 14.64
Funds Managed by Lalit Kumar, Manish Banthia & Anuj Tagra
ICICI Prudential Retirement Fund - Pure Equity Plan 38.23 27.65 - 27-Feb-19
Nifty 500 TRI (Benchmark) 27.00 20.34 -
Nifty 50 TRI (Additional Benchmark) 21.36 17.24 -
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential All Seasons Bond Fund 7.60 5.47 7.63 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 7.48 5.56 7.67
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 3.16 5.79
Funds Managed by Anuj Tagra & Rohit Lakhotia
ICICI Prudential Long Term Bond Fund 6.84 2.79 6.22 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 7.56 4.01 7.55
ICICI Prudential Corporate Bond Fund 7.62 5.39 7.28 05-Apr-11
CRISIL Corporate Bond B-II Index (Benchmark) 7.74 5.55 7.53
ICICI Prudential Gilt Fund 8.28 5.22 7.77 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 7.70 4.20 6.96
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7.54 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.90 - -
ICICI Prudential Constant Maturity Gilt Fund 7.73 3.88 7.50 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 7.84 3.16 5.79
Funds Managed by Chandni Gupta, Rohit Lakhotia & Lalit Kumar
ICICI Prudential Child Care Fund (Gift Plan) 29.27 18.29 14.31 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 16.41 12.90 13.65
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 15.02 7.85 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.39 6.59 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 3.16 -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 31.75 18.74 - 27-Feb-19
108
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.46 14.13 -
Funds Managed by Chandni Gupta & Rohit Lakhotia
ICICI Prudential Retirement Fund - Pure Debt Plan 6.12 3.96 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 7.30 4.68 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 3.16 -
ICICI Prudential Nifty SDL Dec 2028 Index Fund 7.43 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.01 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 7.07 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 7.43 - -
ICICI Prudential Banking & PSU Debt Fund 7.34 5.27 7.02 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 6.73 4.64 6.90
ICICI Prudential Bond Fund 7.69 4.53 7.14 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 7.37 4.30 7.40
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 6.65 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 7.08 - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund 6.84 - - 21-Dec-22
Nifty SDL Sep 2026 Index (Benchmark) 7.32 - -
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 8.10 - -
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 7.82 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.27 - -
Funds Managed by Manish Banthia, Rohan Maru, Darshil Dedhia & Nikhil Kabra
ICICI Prudential Liquid Fund 6.98 4.98 5.16 17-Nov-05
CRISIL Liquid Debt B-I Index (Benchmark) 7.17 5.28 5.41
1 Year T Bill (Additional Benchmark) 6.96 4.85 5.59
Funds Managed by Manish Banthia, Rohan Maru & Darshil Dedhia
ICICI Prudential Savings Fund 7.65 5.29 6.63 27-Sep-02
CRISIL Low Duration Debt B-I Index (Benchmark) 7.65 5.63 6.32
Funds Managed by Rohan Maru & Darshil Dedhia
ICICI Prudential Floating Interest Fund 7.77 5.26 6.72 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 7.54 5.55 6.54
ICICI Prudential Overnight Fund 6.60 4.75 4.61 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.76 4.93 4.79
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 41.45 15.23 22.37 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 38.09 14.09 18.60
Funds Managed by Kayzad Eghlim, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Equity Savings Fund 9.88 8.85 8.33 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 12.43 9.56 10.00
Funds Managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Bharat Consumption Fund 34.51 22.28 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 28.04 18.86 -
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 31.49 27.96 20.94 16-Aug-04
NIFTY 500 TRI (Benchmark) 27.00 27.48 14.14
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF 1.96 - - 24-Jan-22
LBMA AM Silver Prices (Benchmark) 2.42 - -
ICICI Prudential Gold ETF 12.92 7.17 13.76 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 13.76 7.91 14.69
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 44.73 40.95 24.34 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 61.29 41.24 22.65
ICICI Prudential Large & Mid Cap Fund 30.03 27.26 19.46 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 32.76 23.89 19.49
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Ritesh Lunawat & Sri Sharma
ICICI Prudential Balanced Advantage Fund 16.56 13.14 12.37 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 15.87 11.89 12.71
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 7.15 5.06 5.08 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 7.98 5.43 5.05
Funds Managed by Kayzad Eghlim & Nishit Patel
109
ICICI Prudential Nifty50 Value 20 ETF 29.37 21.61 19.46 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 29.89 21.96 20.41
ICICI Prudential Nifty Auto ETF 48.59 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 48.91 - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund 39.40 - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 41.85 - -
ICICI Prudential Nifty Midcap 150 Index Fund 42.77 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 44.75 - -
ICICI Prudential Nifty Next 50 Index Fund 26.41 17.90 13.49 25-Jun-10
Nifty Next 50 TRI (Benchmark) 27.32 18.94 14.65
ICICI Prudential S&P BSE Midcap Select ETF 39.49 21.27 15.48 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 39.84 21.67 15.88
ICICI Prudential Nifty50 Equal Weight Index Fund 29.46 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 31.14 - -
ICICI Prudential Nifty India Consumption ETF 27.73 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 28.04 - -
ICICI Prudential Nifty Commodities ETF 30.19 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 30.75 - -
ICICI Prudential Nifty PSU Bank ETF - - - 15-Mar-23
Nifty PSU Bank TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Nifty Bank ETF 13.19 16.23 - 10-Jul-19
Nifty Bank TRI (Benchmark) 13.33 16.40 -
ICICI Prudential Nifty Private Bank ETF 14.50 13.47 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 14.67 13.64 -
ICICI Prudential Nifty Healthcare ETF 33.86 - - 18-May-21
Nifty Healthcare TRI (Benchmark) 34.09 - -
ICICI Prudential S&P BSE Sensex Index Fund 19.83 15.66 15.74 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 20.39 16.23 16.29
ICICI Prudential Nifty Bank Index Fund 12.04 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 13.33 - -
ICICI Prudential Nifty IT ETF 26.11 15.41 - 17-Aug-20
NIFTY IT TRI (Benchmark) 26.38 15.73 -
ICICI Prudential Nifty FMCG ETF 30.57 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 30.88 - -
ICICI Prudential Nifty 50 ETF 21.35 17.20 16.15 20-Mar-13
ICICI Prudential Nifty Next 50 ETF 27.14 18.75 14.35 23-Aug-18
Nifty Next 50 TRI (Benchmark) 27.32 18.94 14.65
ICICI Prudential S&P BSE Sensex ETF 20.41 16.18 16.22 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 20.39 16.23 16.29
ICICI Prudential Nifty 100 Low Volatility 30 ETF 31.31 18.13 16.40 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 31.98 18.70 16.93
BHARAT 22 ETF 59.69 42.14 20.48 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 60.23 42.58 20.71
ICICI Prudential Nifty Smallcap 250 Index Fund 47.10 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 49.26 - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 32.56 - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) 32.96 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 30.35 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 31.98 - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 36.41 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 39.13 - -
ICICI Prudential Nifty Pharma Index Fund 32.03 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 34.87 - -
110
ICICI Prudential Nifty 50 Index Fund 20.79 16.64 15.57 26-Feb-02
ICICI Prudential S&P BSE 500 ETF 26.22 20.08 17.28 09-May-18
S&P BSE 500 TRI (Benchmark) 26.63 20.44 17.64
ICICI Prudential Nifty IT Index Fund 25.04 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 26.38 - -
ICICI Prudential Nifty Auto Index Fund 46.93 - - 11-Oct-22
Nifty Auto TRI (Benchmark) 48.91 - -
ICICI Prudential S&P BSE 500 ETF FOF 24.31 - - 01-Dec-21
S&P BSE 500 TRI (Benchmark) 26.63 - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 38.32 20.20 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 39.13 20.86 -
ICICI Prudential Nifty 100 ETF 20.73 16.65 15.34 20-Aug-13
ICICI Prudential Nifty 200 Momentum 30 ETF 40.97 - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 41.85 - -
ICICI Prudential Nifty Infrastructure ETF 39.45 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 40.21 - -
ICICI Prudential Nifty Midcap 150 ETF 44.37 30.27 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 44.75 30.64 -
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 27.24 35.45 - 15-Oct-19
Nifty Commodities TRI (Benchmark) 30.75 28.65 -
ICICI Prudential Midcap Fund 32.85 25.67 18.61 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 44.75 30.64 22.99
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Nikhil Kabra & Sri Sharma
ICICI Prudential Equity & Debt Fund 28.33 26.67 19.32 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 18.46 14.13 14.18
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential Short Term Fund 7.42 5.31 7.22 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 7.55 5.53 6.94
ICICI Prudential Money Market Fund 7.38 5.26 5.97 08-Mar-06
CRISIL Money Market B-I Index (Benchmark) 7.47 5.44 5.78
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) 13.56 6.60 13.47 11-Oct-11
Domestic Gold Prices (Benchmark) 13.76 7.91 14.69
ICICI Prudential Silver ETF Fund of Fund 6.93 - - 01-Feb-22
LBMA AM Silver Prices (Benchmark) 2.42 - -
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 6.93 5.16 6.08 03-May-11
CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.66 5.71 6.20
ICICI Prudential Medium Term Bond Fund 7.05 5.57 7.24 15-Sep-04
CRISIL Medium Duration Debt B-III Index (Benchmark) 7.11 5.38 7.83
ICICI Prudential Credit Risk Fund 7.26 6.18 7.55 03-Dec-10
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.24 7.82 8.93
Funds Managed by Roshan Chutkey, Manish Banthia & Ritesh Lunawat
ICICI Prudential Regular Savings Fund 11.41 8.78 9.37 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 9.39 6.59 8.99
Funds Managed by Mittul Kalawadia
ICICI Prudential ESG Exclusionary Strategy Fund 31.98 15.94 - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 23.43 16.59 -
ICICI Prudential ELSS Tax Saver Fund 23.31 19.07 15.83 19-Aug-99
ICICI Prudential Dividend Yield Equity Fund 38.94 30.71 19.84 16-May-14
NIFTY 500 TRI (Benchmark) 27.00 21.08 15.65
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential S&P BSE Liquid Rate ETF 6.48 4.57 4.34 25-Sep-18
111
S&P BSE Liquid Rate Index (Benchmark) 6.74 4.93 4.79
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 23.34 20.39 14.86 31-Mar-99
Nifty FMCG TRI (Benchmark) 30.88 20.88 15.18
Funds Managed by Rajat Chandak & Priyanka Khandelwal
ICICI Prudential Transportation and Logistics Fund 45.17 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 47.56 - -
Funds Managed by Sankaran Naren, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Exports and Services Fund 27.14 22.66 18.25 30-Nov-05
Funds Managed by Rajat Chandak
ICICI Prudential Flexicap Fund 27.98 - - 17-Jul-21
S&P BSE 500 TRI (Benchmark) 26.63 - -
ICICI Prudential Long Term Wealth Enhancement Fund 24.54 21.69 16.57 22-Mar-18
Funds Managed by Rohan Maru & Sharmila D’mello
ICICI Prudential US Bluechip Equity Fund 30.69 14.14 18.80 06-Jul-12
S&P 500 Index (Benchmark) 26.87 14.87 19.81
ICICI Prudential Global Stable Equity Fund (FOF) 11.75 11.37 11.81 13-Sep-13
MSCI World - Net Return Index (Benchmark) 24.36 12.01 16.83
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 17.93 17.70 12.01 22-Aug-08
Nifty Financial Services TRI (Benchmark) 14.35 13.12 13.88
ICICI Prudential MNC Fund 26.56 21.08 - 17-Jun-19
Nifty MNC TRI (Benchmark) 24.18 17.14 -
ICICI Prudential Quant Fund 25.84 22.56 - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 24.56 19.35 -
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 36.30 34.52 - 15-Jan-19
Nifty 500 TRI (Benchmark) 27.00 20.34 -
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Focused Equity Fund 28.37 22.82 18.29 28-May-09
Funds Managed by Sharmila D’mello
ICICI Prudential NASDAQ 100 Index Fund 53.89 - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 55.94 - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 3.46 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 9.45 - -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 27.54 19.85 24.61 03-Mar-00
S&P BSE Teck TRI (Benchmark) 21.17 15.78 22.66
Returns of ICICI Prudential Nifty PSU Bank ETF

(%) (%) (%) (%) (%)
Scheme 77.89 - - - 72.90
Nifty PSU Bank TRI (Benchmark) 78.24 - - - 73.91
December 29,2023 : 57.4030)
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 38.84%.
112
Returns of ICICI Prudential Innovation Fund

(%) (%) (%) (%) (%)
Scheme 48.39 - - - 52.59
Nifty 500 TRI (Benchmark) 37.69 - - - 42.68
December 29,2023 : 13.53)
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
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.
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. 117 for Fund Manager details.
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 Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma.
• ICICI Prudential Multicap Fund is managed by Mr Sankaran Naren & Mr Anand Sharma (w.e.f August 08,2022).
• 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 Lalit Kumar and Debt Portion by Manish Banthia and Ritesh Lunawat.
• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Sharmila D’mello & 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.
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 Exclusionary Strategy 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.
Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of ICICI Prudential Large & Mid Cap Fund w.e.f. June 1, 2022. The scheme is now managed by Mr. Ihad Dalwai w.e.f. June 1, 2022.
Mr. Lakshminarayanan KG has ceased to be fund manager of ICICI Prudential ESG Exclusionary Strategy Fund w.e.f. June 1, 2022. The scheme is now singly managed by Mr. Mittul Kalawadia.
Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential Child Care Fund (Gift Plan) w.e.f. June 1, 2022. The equity portion of the scheme is now managed by Mr. Lalit Kumar.
Priyanka Khanndelwal has ceased to be the fund manager w.e.f. July 01, 2022 for these schemes - ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential Strategic Metal and Energy Equity Fund,
ICICI Prudential Passive Multi-Asset Fund of Funds, ICICI Prudential US Bluechip Equity Fund.
Mr. Ihab Dalwai has ceased to be the fund manager of ICICI Prudential FMCG Fund - w.e.f. July 01, 2022. The scheme is now managed by Ms. Priyanka Khandelwal.
Additionally, the Scheme shall be managed by Ms. Priyanka Khandelwal. w.e.f. July 01, 2022 - ICICI Prudential Bharat Consumption Fund.
Additionally, the Schemes shall be managed by Ms. Sharmila Dmello w.e.f. July 01, 2022 - ICICI Prudential US Bluechip Equity Fund.
Mr. Akhil Kakkar has ceased to be the fund manager of ICICI Prudential Credit Risk Fund w.e.f. May 1, 2023. The scheme is now managed by Manish Banthia & Ritesh Lunawat.
Mr. Shadab Rizvi has ceased to be the fund manager of ICICI Prudential Medium Term Bond Fund w.e.f. May 1, 2023. The scheme is now managed by Manish Banthia & Ritesh Lunawat.
Investors please note that the name of the scheme has been changed to ICICI Prudential ESG Exclusionary Strategy Fund with effect from December 29, 2023.
113
Mr. Sankaran Naren has ceased to be the fund manager of ICICI Prudential Housing Opportunities Fund w.e.f. May 1, 2023. The scheme is now singly managed by Anand Sharma.
Mr. Sankaran Naren has ceased to be the fund manager of ICICI Prudential Focused Equity Fund w.e.f. May 1, 2023. The scheme is now managed by Anish Tawakley & Vaibhav Dusad.
Mr. Vaibhav Dusad has ceased to be the fund manager of ICICI Prudential Exports and Services Fund w.e.f. May 1, 2023. The scheme is now managed by Sankaran Naren, Priyanka Khandelwal & Sri Sharma.
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Focused Equity Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Sankaran Naren and Mr. Vaibhav Dusad
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Midcap Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Lalit Kumar
Mr. Lalit Kumar has ceased to be the fund manager of ICICI Prudential Manufacturing Fund (w.e.f. Aug 08, 2022)
Mr. Anish Tawakley and Mr. Vaibhav Dusad has ceased to be the fund manager of ICICI Prudential MNC Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr. Roshan Chutkey
Mr. Prakash Gaurav Goel has ceased to be the fund manager of ICICI Prudential Multicap Fund w.e.f. Aug 08, 2022. The Scheme is now managed by Mr Sankaran Naren & Mr Anand Sharma
Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of ICICI Prudential Overnight Fund w.e.f. June 12, 2023. The Scheme is now managed by Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Liquid Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Money Market Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia and Nikhil Kabra.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Savings Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia, Rohan Maru and Darshil Dedhia.
Mr. Rahul Goswami & Nikhil Kabra has ceased to be a fund manager of ICICI Prudential Floating Interest Fund w.e.f. June 12, 2023. The Scheme is now managed by Rohan Maru and Darshil Dedhia.
Mr. Manish Banthia has ceased to be a fund manager of ICICI Prudential Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta and Rohit Lakhotia.
Mr. Rahul Goswami and Chandni Gupta has ceased to be a fund manager of ICICI Prudential Corporate Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Banking & PSU Debt Fund w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta and Rohit Lakhotia.
Mr. Manish Banthia has ceased to be a fund manager of ICICI Prudential Long Term Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Anuj Tagra has ceased to be a fund manager of ICICI Prudential All Seasons Bond Fund w.e.f. June 12, 2023. The Scheme is now managed by Manish Banthia and Nikhil Kabra.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Gilt Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Rahul Goswami has ceased to be a fund manager of ICICI Prudential Constant Maturity Gilt Fund w.e.f. June 12, 2023. The Scheme is now managed by Anuj Tagra and Rohit Lakhotia.
Mr. Mittul Kalawadia has ceased to be a fund manager of ICICI Prudential ELSS Tax Saver Fund w.e.f. September 18, 2023. The Scheme is now managed by Mittul Kalawadia.
Mr. Harish Bihani has ceased to be a fund manager of ICICI Prudential Smallcap Fund w.e.f. September 18, 2023. The Scheme is now managed by Anish Tawakley & Sri Sharma.
Mr. Harish Bihani & Sharmila D’mello has ceased to be a fund manager of ICICI Prudential Transportation and Logistics Fund w.e.f. September 18, 2023. The Scheme is now managed by Rajat Chandak & Priyanka
Khandelwal.
Mr. Manish Banthia & Ritesh Lunawat has ceased to be a fund manager of ICICI Prudential Child Care Fund (Gift Plan) w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta & Rohit Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta & Rohit
Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Hybrid Conservative Plan w.e.f. June 12, 2023. The Scheme is now managed by Lalit Kumar, Chandni Gupta &
Rohit Lakhotia.
Mr. Manish Banthia & Anuj Tagra has ceased to be a fund manager of ICICI Prudential Retirement Fund - Pure Debt Plan w.e.f. June 12, 2023. The Scheme is now managed by Chandni Gupta & Rohit Lakhotia.
Additionally, the Scheme shall be managed by Mr. Lalit Kumar w.e.f. November 1, 2023 - ICICI Prudential Manufacturing Fund.
Additionally, the Scheme shall be managed by Mr. Darshil Dedhia w.e.f. December 1, 2023 - ICICI Prudential Liquid Fund.
Mr. Nikhil Kabra has ceased to be a fund manager of ICICI Prudential All Seasons Bond Fund w.e.f. December 1, 2023. The Scheme is now managed by Manish Banthia & Anuj Tagra.
Investors are requested to note that the following schemes have merged into ICICI Prudential Money Market Fund (Surviving Scheme):
Sr. No. Name of Merging Schemes Effective date of Merger
1 • ICICI Prudential Fixed Maturity Plan Series 84 - 1272 Days Plan Q (Merging Scheme – 1), Closure of business hours of May 30, 2022
• ICICI Prudential Fixed Maturity Plan Series 84 - 1279 Days Plan P (Merging Scheme – 2),
• ICICI Prudential Fixed Maturity Plan Series 84 - 1288 Days Plan O (Merging Scheme – 3)
2 ICICI Prudential Fixed Maturity Plan Series 84 – 1254 Days Plan U (Merging Scheme – 4) Closure of business hours of June 02, 2022
3 ICICI Prudential Fixed Maturity Plan Series 84 – 1247 Days Plan W (Merging Scheme -5) Closure of business hours of June 09, 2022
For details of other scheme, investors may contact the AMC.
114
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on December 31, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 7.42 10740.18 4.91 11543.75 - - 8.21 14597.30 15-Mar-19
CRISIL Composite Bond Index (Benchmark) 7.35 10733.40 4.41 11378.37 - - 7.23 13976.92
CRISIL 10 Year Gilt Index (Additional Benchmark) 7.84 10781.76 3.16 10975.73 - - 5.91 13169.46
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
(%) (%) (%) (%) (%)
Scheme 6.13 - - - 7.38
CRISIL Medium Term Debt Index (Benchmark) 5.87 - - - 7.10
CRISIL 10 Year Gilt Index (Additional Benchmark) 5.33 - - - 8.25
December 29,2023 : 10.5867)
115
WHY SHOULD ONE INVEST?
ICICI Prudential Fund of Fund Series Schemes to match your risk return profile.
Returns shown for Cumulative Option as on December 31, 2023
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Income Optimizer Fund (FOF) 14.47 11443.26 10.60 13521.87 9.90 16030.86 8.74 53656.40 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 12.18 11214.66 8.99 12940.31 10.76 16666.42 8.78 54045.48
ICICI Prudential Passive Strategy Fund (FOF) 29.41 12931.37 20.68 17556.17 15.72 20739.63 13.80 133535.40 18-Dec-03
ICICI Prudential Asset Allocator Fund (FOF) 18.30 11824.80 14.29 14916.29 13.16 18551.10 12.15 99542.80 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 15.87 11582.71 11.89 14000.31 12.85 18300.16 10.97 80484.36
ICICI Prudential Thematic Advantage Fund (FOF) 26.52 12643.81 24.69 19364.13 19.73 24589.61 15.28 172977.30 18-Dec-03
ICICI Prudential Debt Management Fund (FOF) 7.50 10747.81 5.23 11648.87 6.78 13882.51 7.12 39722.30 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 7.35 10733.40 4.41 11378.37 7.19 14145.47 7.00 38781.06
ICICI Prudential BHARAT 22 FOF 58.81 15860.89 41.86 28492.59 20.38 25266.79 19.54 26711.80 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 60.23 16001.82 42.58 28928.45 20.71 25616.48 19.90 27159.24
ICICI Prudential Global Advantage Fund (FOF) 10.45 11042.38 -0.14 9958.31 - - 7.03 13328.60 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 23.41 12334.16 13.44 14588.83 - - 16.72 19231.71
ICICI Prudential India Equity (FOF) 34.08 13397.37 26.73 20326.23 - - 25.24 23751.40 25-Feb-20
S&P BSE 500 TRI (Benchmark) 26.63 12654.64 20.44 17451.29 - - 21.25 20972.52
1. Different plans shall have different expense structure. The performance provided are of plans 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after
mentioned above. allotment or units were not available throughout the respective period, no returns are
2. Past performance may or may not be sustained in future and the same may not necessarily available.^ Inception date shown is the date from which units under the plans are available
provide the basis for comparison with other investment. throughout.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated 7. Please Refer page no. 117 for Fund Manager details.
considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW 8. The performance of the scheme is benchmarked to the Total Return variant of the Index
option would be Net of statutory levy, if any. 9. The name of "ICICI Prudential Moderate Fund (FOF)" is changed to "ICICI Prudential Income
4. Load is not considered for computation of returns. Optimizer Fund (FOF)" w.e.f. February 03, 2020.
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.
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 Name Benchmark Name Effective date
ICICI Prudential Asset Allocator Fund (FOF) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018
Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) May 28, 2018 to January 31, 2019
CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards
ICICI Prudential Income Optimizer Fund (FOF) Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010
NIFTY 50 Hybrid Composite Debt 15:85 Index May 28, 2018 to January 31, 2019
Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) w.e.f. Feb 01, 2019 onwards
ICICI Prudential Debt Management Fund (FOF) Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010
Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018
Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards
ICICI Prudential Passive Strategy Fund (FOF) Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Thematic Advantage Fund (FOF) Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010
Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018
Nifty 50 TRI May 28, 2018 to January 31, 2019
Nifty 200 TRI w.e.f. Feb 01, 2019 onwards
ICICI Prudential Focused Equity Fund S&P BSE 100 Index since inception to May 27, 2018
S&P BSE 500 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Large & Mid Cap Fund Nifty 50 TRI since inception to May 27, 2018
Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Multi-Asset Fund Nifty 50 TRI since inception to May 27, 2018
Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) w.e.f. July 01, 2023 onwards
ICICI Prudential Smallcap Fund 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018
Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards
ICICI Prudential Ultra Short Term Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018
NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards
ICICI Prudential Manufacturing Fund S&P BSE India Manufacturing TRI since inception to October 11, 2018
Nifty India Manufacturing TRI w.e.f. October 01, 2023 onwards
116
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing

Scheme Name
Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 / 6 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 Ritesh Lunawat Jun-23
ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17 Ritesh Lunawat Jun-23
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 Chandni Gupta Jan-15 Rohit Lakhotia Jun-23
ICICI Prudential Child Care Fund (Gift Plan) Chandni Gupta Jun-23 Rohit Lakhotia Jun-23 Lalit Kumar Jun-23
ICICI Prudential Constant Maturity Gilt Fund Anuj Tagra Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Ritesh lunawat May-23
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 Sri Sharma May-23 Priyanka Khandelwal May-23
ICICI Prudential Savings Fund Manish Banthia Jun-23 Rohan Maru Sep-13 Darshil Dedhia Jun-23
ICICI Prudential FMCG Fund Priyanka Khandelwal Jul-22
ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Vaibhav Dusad Jan-21
ICICI Prudential Global Stable Equity Fund (FOF) Rohan Maru Sep-13 Sharmila D’mello Apr-22
ICICI Prudential Gold ETF Gaurav Chikane Feb-22
ICICI Prudential Bond Fund Chandni Gupta Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Long Term Bond Fund Anuj Tagra Dec-20 Rohit Lakhotia Jun-23
ICICI Prudential Smallcap Fund Anish Tawakley Sep-23 Sri Sharma Sep-23
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Manish Banthia Jun-23 Rohan Maru Sep-13 Darshil Dedhia Jun-23 Nikhil Kabra Dec-23
ICICI Prudential ELSS Tax Saver Fund Mittul Kalawadia Sep-23
ICICI Prudential Gilt Fund Anuj Tagra Oct-13 Rohit Lakhotia Jun-23
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Dec-23
ICICI Prudential Midcap Fund Lalit Kumar Aug-22
ICICI Prudential S&P BSE Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21
ICICI Prudential Regular Savings Fund Manish Banthia Sep-13 Ritesh Lunawat Jun-23 Roshan Chutkey May-22
ICICI Prudential Money Market Fund Manish Banthia Jun-23 Nikhil Kabra Aug-16
ICICI Prudential Multicap Fund Sankaran Naren Aug-22 Anand Sharma Aug-22
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty 50 Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty 50 ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty 100 Low Volatility 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 Nifty50 Value 20 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 Ritesh Lunawat May-23
ICICI Prudential Floating Interest Fund Rohan Maru Jun-23 Darshil Dedhia Jun-23
ICICI Prudential Focused Equity Fund Anish Tawakley May-23 Vaibhav Dusad Aug-22
ICICI Prudential S&P BSE Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential S&P BSE 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 Ihab Dalwai Jun-22
ICICI Prudential Corporate Bond Fund Anuj Tagra Mar-20 Rohit Lakhotia Jun-23
ICICI Prudential US Bluechip Equity Fund Rohan Maru Sep-13 Sharmila D’mello Jul-22
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 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 S&P BSE Liquid Rate ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Manufacturing Fund Anish Tawakley Oct-18 Lalit Kumar Nov-23
ICICI Prudential Overnight Fund Rohan Maru Nov-18 Darshil Dedhia Jun-23
ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19
117
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing

Scheme Name
Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 Since
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Lalit Kumar May-22 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Lalit Kumar May-22 Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Pure Debt Plan Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
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 - 10 Years Plan I Anuj Tagra Jun-23 Darshil Dedhia Jun-23
ICICI Prudential Bharat Consumption Fund Sankaran Naren May-22 Dharmesh Kakkad May-22 Priyanka Khandelwal Jul-22 Sri Sharma 2-May-22
ICICI Prudential MNC Fund Roshan Chutkey Aug-22
ICICI Prudential Nifty Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Nifty Private Bank 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 Nifty Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential Nifty IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential ESG Exclusionary Strategy Fund 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 100 Low Volatility 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Nifty Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21
ICICI Prudential Flexicap Fund Rajat Chandak Jul-21
ICICI Prudential Nifty FMCG ETF Kayzad Eghlim Aug-21 Nishit Patel Aug-21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Kayzad Eghlim Sep-21 Nishit Patel Sep-21
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Chandni Gupta Sep-21 Rohit Lakhotia Jun-23
ICICI Prudential NASDAQ 100 Index Fund Sharmila D’mello Apr-22
ICICI Prudential Nifty India Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Nifty Smallcap 250 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 Nifty Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Sankaran Naren Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad/ Jan-22/
Nishit Patel/ 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 Sharmila D’mello Apr-22
ICICI Prudential Nifty Bank Index Fund Kayzad Eghlim Mar-22 Nishit Patel Mar-22
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Anuj Tagra Mar-22 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Sep 2027 Index Fund Chandni Gupta Mar-22 Rohit Lakhotia Jun-23
"ICICI Prudential Housing Opportunities Fund" Anand Sharma Apr-22
ICICI Prudential Nifty 200 Momentum 30 ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty 200 Momentum 30 Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty IT Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty Infrastructure ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI PRUDENTIAL PSU EQUITY FUND Mittul Kalawadia Sep-22 Anand Sharma Sep-22
ICICI Prudential Nifty50 Equal Weight Index Fund Kayzad Eghlim Oct-22 Nishit Patel Oct-22
ICICI Prudential Nifty Auto Index Fund Kayzad Eghlim Oct-22 Nishit Patel Oct-22
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Dec 2028 Index Fund Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Transportation and Logistics Fund Rajat Chandak Sep-23 Priyanka Khandelwal Sep-23
ICICI Prudential Nifty Financial Services Ex-Bank ETF Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Nifty Pharma Index Fund Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Anuj Tagra Dec-22 Darshil Dedhia Dec-22
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Anuj Tagra Dec-22 Darshil Dedhia Dec-22
ICICI Prudential Nifty Commodities ETF Kayzad Eghlim Dec-22 Nishit Patel Dec-22
ICICI Prudential Nifty SDL Sep 2026 Index Fund Chandni Gupta Jun-23 Rohit Lakhotia Jun-23
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Anuj Tagra Mar-23 Darshil Dedhia Mar-23
ICICI Prudential Nifty PSU Bank ETF Kayzad Eghlim Mar-23 Nishit Patel Mar-23
ICICI Prudential Innovation Fund Anish Tawakley Apr-23 Vaibhav Dusad Apr-23 Sharmila D’mello Apr-23
ICICI Prudential Nifty 200 Quality 30 ETF Kayzad Eghlim Aug-23 Nishit Patel Aug-23
118
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 December 2023
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had
invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final
value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on December 31, 2023.
ICICI Prudential Multicap Fund ICICI Prudential Child Care Fund (Gift Plan)
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 3,520 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,690 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 83,627.75 6,722.65 2,870.94 1,644.26 1,073.50 515.50 150.15 Market Value as on Month End (Rs. '000) 17,444.32 5,603.22 2,426.68 1,438.94 950.67 487.55 147.23
Scheme Return (% CAGR) 17.53 16.00 16.64 18.88 23.53 24.86 50.24
Scheme** Benchmark Return (% CAGR) NA 16.20 17.91 20.43 24.71 24.33 51.21
Nifty 50 TRI (% CAGR) 14.03 13.98 14.96 16.58 18.84 17.49 33.54
Nifty 50 TRI (% CAGR) 15.09 13.98 14.96 16.58 18.84 17.49 33.54
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 Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. **Scheme benchmark is
the Index. Nifty 50 Hybrid Composite Debt 65:35 Index.
ICICI Prudential Nifty 50 Index Fund

SIP Investments Since
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
15 year 10 year 7 year 5 year 3 year 1 year Inception
Inception SIP SIP SIP SIP SIP SIP
SIP SIP SIP SIP SIP SIP SIP*
SIP*
Total Amount Invested (Rs. '000) 2,630 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 15,825.42 5,273.87 2,516.11 1,477.60 943.63 461.91 140.14
Market Value as on Month End (Rs. '000) 42,665.31 6,665.40 2,946.08 1,717.66 1,121.68 519.25 146.51
Scheme Return (% CAGR) 17.18 15.90 17.12 20.10 25.36 25.39 43.87 Scheme Return (% CAGR) 14.22 13.20 14.18 15.87 18.20 16.94 32.89
Scheme** Benchmark Return (% CAGR) 15.42 15.21 17.10 20.14 24.52 23.94 49.19 Nifty 50 TRI (% CAGR) 14.93 13.98 14.96 16.58 18.84 17.49 33.54
Nifty 50 TRI (% CAGR) 14.82 13.98 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark scheme is benchmarked to the Total Return variant of the Index.
is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of
the Index. ICICI Prudential Multi-Asset Fund
ICICI Prudential FMCG Fund 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP Investments SIP SIP SIP SIP SIP SIP
Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP*
Inception Total Amount Invested (Rs. '000) 2,550 1,800 1,200 840 600 360 120
SIP SIP SIP SIP SIP SIP
SIP* Market Value as on Month End (Rs. '000) 23,359.53 6,694.38 2,858.00 1,638.58 1,054.43 501.20 139.40
Market Value as on Month End (Rs. '000) 47,946.42 7,082.48 2,659.15 1,510.62 970.05 491.24 135.51 Scheme** Benchmark Return (% CAGR) 14.10 13.13 13.64 14.69 16.14 15.38 28.37
Scheme Return (% CAGR) 18.55 16.60 15.22 16.49 19.33 21.34 25.08 Nifty 50 TRI (% CAGR) 14.66 13.98 14.96 16.58 18.84 17.49 33.54
Scheme** Benchmark Return (% CAGR) 17.13 16.87 15.96 17.68 20.79 24.71 33.12 Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 TRI (65%) +
Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX
Nifty 50 TRI (% CAGR) 14.78 13.98 14.96 16.58 18.84 17.49 33.54
Composite Index (3%). The performance of the scheme is benchmarked to the Total Return variant of the Index.
Past performance may or may not be sustained in future. *Inception date is 31 Mar 1999. **Scheme benchmark is For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f.
Nifty FMCG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices
(10%) have been considered thereafter.
ICICI Prudential ELSS Tax Saver Fund
SIP Investments Since ICICI Prudential Regular Savings Fund
15 year 10 year 7 Year 5 year 3 year 1 year
Inception SIP Investments Since
SIP SIP SIP SIP SIP SIP 15 year 10 year 7 Year 5 year 3 year 1 year
SIP* Inception
Total Amount Invested (Rs. '000) 2,930 1,800 1,200 840 600 360 120 SIP*
Market Value as on Month End (Rs. '000) 44,806.71 6,383.61 2,591.86 1,505.37 973.25 468.98 141.98 Total Amount Invested (Rs. '000) 2,380 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 18.58 15.41 14.74 16.39 19.47 18.02 36.05 Market Value as on Month End (Rs. '000) 6,915.74 3,955.35 1,953.33 1,166.66 764.55 414.97 128.88
Scheme** Benchmark Return (% CAGR) 15.84 14.95 16.10 17.93 21.42 20.62 43.09 Scheme Return (% CAGR) 9.77 9.82 9.43 9.25 9.65 9.49 14.16
Nifty 50 TRI (% CAGR) 14.80 13.98 14.96 16.58 18.84 17.49 33.54 Scheme** Benchmark Return (% CAGR) 8.75 8.73 8.58 8.40 8.22 7.51 10.84
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark CRISIL 10 Year Gilt Index (% CAGR) 6.18 6.13 5.87 5.24 4.73 4.92 7.36
is Nifty 500 TRI . The performance of the scheme is benchmarked to the Total Return variant of the Index. Past performance may or may not be sustained in future. *Inception date is 30 Mar 2004. **Scheme benchmark is
Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil
ICICI Prudential Equity & Debt Fund 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.
Inception
SIP SIP SIP SIP SIP SIP ICICI Prudential Value Discovery Fund
SIP*
Total Amount Invested (Rs. '000) 2,900 1,800 1,200 840 600 360 120 SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
Market Value as on Month End (Rs. '000) 30,400.17 7,279.03 2,993.19 1,692.36 1,085.05 507.84 143.34 SIP SIP SIP SIP SIP SIP
SIP*
Nifty 50 TRI (% CAGR) 14.86 13.98 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is Scheme** Benchmark Return (% CAGR) NA 13.09 13.86 15.96 23.46 21.34 43.09
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive
Nifty 50 TRI (% CAGR) 13.63 13.98 14.96 16.58 18.84 17.49 33.54
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. 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.

ICICI Prudential Midcap Fund
Inception SIP Investments Since
SIP SIP SIP SIP SIP SIP 15 year 10 year 7 Year 5 year 3 year 1 year
SIP* Inception
Total Amount Invested (Rs. '000) 2,860 1,800 1,200 840 600 360 120 SIP*
Scheme** Benchmark Return (% CAGR) 16.93 19.00 19.22 22.17 21.39 12.79 35.56 Scheme** Benchmark Return (% CAGR) NA 19.66 21.10 23.71 30.27 30.36 62.56
Nifty 50 TRI (% CAGR) 14.94 13.98 14.96 16.58 18.84 17.49 33.54 Nifty 50 TRI (% CAGR) NA 13.98 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 03 Mar 2000. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark
S&P BSE Teck TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
119
ICICI Prudential Infrastructure Fund ICICI Prudential Focused Equity Fund

15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 2,210 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,760 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 10,400.70 6,945.52 3,513.75 2,100.69 1,397.17 618.65 155.77 Market Value as on Month End (Rs. '000) 5,596.17 2,750.39 1,626.98 1,053.77 495.33 144.57
Scheme Return (% CAGR) 14.95 16.37 20.39 25.79 34.67 38.67 60.25 Scheme Return (% CAGR) 14.49 15.84 18.58 22.76 21.94 40.50
Scheme** Benchmark Return (% CAGR) NA 15.35 19.39 25.13 35.77 42.49 101.11 Scheme** Benchmark Return (% CAGR) 14.46 15.92 18.07 21.54 20.56 42.56
Nifty 50 TRI (% CAGR) NA 13.98 14.96 16.58 18.84 17.49 33.54 Nifty 50 TRI (% CAGR) 13.78 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 31 Aug 2005. **Scheme benchmark is Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is
S&P BSE India Infrastructure TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Exports and Services Fund ICICI Prudential Nifty Next 50 Index Fund
Inception Inception
SIP* SIP*
Total Amount Invested (Rs. '000) 2,180 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,630 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 11,065.10 7,542.92 2,735.13 1,605.97 1,055.62 498.36 144.63 Market Value as on Month End (Rs. '000) 4,547.08 2,481.08 1,415.39 953.13 476.63 151.48
Scheme Return (% CAGR) 15.85 17.32 15.74 18.21 22.83 22.39 40.60 Scheme Return (% CAGR) 14.03 13.92 14.66 18.61 19.17 52.60
Scheme** Benchmark Return (% CAGR) 14.09 15.12 16.24 18.07 21.54 20.56 42.56 Scheme** Benchmark Return (% CAGR) 15.32 15.09 15.75 19.70 20.10 53.72
Nifty 50 TRI (% CAGR) 13.20 13.98 14.96 16.58 18.84 17.49 33.54 Nifty 50 TRI (% CAGR) 14.10 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 30 Nov 2005. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 25 Jun 2010. **Scheme benchmark is
Nifty Services Sector TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Balanced Advantage Fund ICICI Prudential US Bluechip Equity Fund
Inception Inception
SIP* SIP*
Total Amount Invested (Rs. '000) 1,380 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,518.06 2,664.16 1,501.82 906.23 451.04 137.08
Scheme Return (% CAGR) 15.34 15.25 16.33 16.54 15.26 27.74
Scheme** Benchmark Return (% CAGR) 11.30 11.65 11.99 12.50 13.55 12.67 23.00
Nifty 50 TRI (% CAGR) 13.28 13.98 14.96 16.58 18.84 17.49 33.54 Scheme** Benchmark Return (% CAGR) 16.73 16.42 16.97 17.12 14.83 28.23
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is Nifty 50 TRI (% CAGR) 14.80 14.97 16.58 18.84 17.47 33.52
CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Past performance may or may not be sustained in future. *Inception date is 06 Jul 2012. **Scheme benchmark is
Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
S&P 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Smallcap Fund
SIP Investments SIP Investments Since
Since 7 year 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,160 840 600 360 120
Market Value as on Month End (Rs. '000) 2,859.07 1,784.24 1,199.23 550.82 152.15
Scheme Return (% CAGR) 17.84 21.18 28.17 29.78 53.78
Scheme** Benchmark Return (% CAGR) 15.00 16.83 20.60 21.02 43.09
Nifty 50 TRI (% CAGR) 14.97 16.58 18.84 17.49 33.54
Nifty 50 TRI (% CAGR) 13.53 13.98 14.97 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 16 May 2014. **Scheme benchmark is
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.
ICICI Prudential Bluechip Fund ICICI Prudential Equity Savings Fund

15 year 10 year 7 Year 5 year 3 year 1 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,880 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,090 840 600 360 120
Market Value as on Month End (Rs. '000) 7,292.34 6,475.34 2,752.91 1,578.04 1,016.54 492.09 145.04 Market Value as on Month End (Rs. '000) 1,600.71 1,129.57 751.79 410.96 127.11
Scheme Return (% CAGR) 15.69 15.57 15.86 17.72 21.27 21.47 41.30 Scheme Return (% CAGR) 8.25 8.34 8.97 8.82 11.28
Scheme** Benchmark Return (% CAGR) 14.13 14.18 14.87 16.27 18.71 17.48 36.49 Scheme** Benchmark Return (% CAGR) 9.61 9.94 10.52 10.16 16.41
Nifty 50 TRI (% CAGR) 13.88 13.98 14.96 16.58 18.84 17.49 33.54 CRISIL 10 Year Gilt Index (% CAGR) 5.58 5.23 4.72 4.91 7.36
Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential S&P BSE Sensex Index Fund

ICICI Prudential Banking & Financial Services Fund
SIP Investments Since 5 year 3 year 1 year
15 year 10 year 7 Year 5 year 3 year 1 year Inception
Inception SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 760 600 360 120
Market Value as on Month End (Rs. '000) 1,281.81 935.13 457.92 138.38
Scheme Return (% CAGR) 16.35 17.83 16.33 29.91
Scheme** Benchmark Return (% CAGR) 16.89 18.35 16.84 30.46
Nifty 50 TRI (% CAGR) 17.02 18.84 17.49 33.54
Nifty 50 TRI (% CAGR) 13.98 13.98 14.96 16.58 18.84 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
120
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Retirement Fund - Hybrid Conservative Plan

5 year 3 year 1 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 700 600 360 120 Total Amount Invested (Rs. '000) 590 360 120
Market Value as on Month End (Rs. '000) 1,234.52 1,019.20 494.69 143.33 Market Value as on Month End (Rs. '000) 744.21 419.44 132.55
Scheme Return (% CAGR) 19.40 21.37 21.85 38.36 Scheme Return (% CAGR) 9.41 10.22 20.17
Scheme** Benchmark Return (% CAGR) 8.19 7.51 10.84
Nifty 50 TRI (% CAGR) 17.67 18.84 17.49 33.54
Nifty 50 TRI (% CAGR) 19.00 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 22 Mar 2018. **Scheme benchmark is
CRISIL 10 Year Gilt Index (% CAGR) 4.69 4.92 7.36
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
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund variant of the Index.
SIP Investments Since 5 year 3 year 1 year
Inception ICICI Prudential Retirement Fund - Pure Debt Plan
SIP SIP SIP
SIP* SIP Investments Since
Total Amount Invested (Rs. '000) 660 600 360 120 3 year 1 year
Inception
SIP SIP
Market Value as on Month End (Rs. '000) 1,236.99 1,078.64 490.45 153.82 SIP*
Scheme Return (% CAGR) 22.94 23.73 21.23 56.77 Total Amount Invested (Rs. '000) 590 360 120
Scheme** Benchmark Return (% CAGR) 20.03 21.01 19.05 54.04 Market Value as on Month End (Rs. '000) 671.40 387.22 123.93
Nifty 50 TRI (% CAGR) 18.05 18.84 17.49 33.54
Scheme Return (% CAGR) 5.21 4.81 6.19
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.
Nifty 50 TRI (% CAGR) 19.00 17.49 33.54
CRISIL 10 Year Gilt Index (% CAGR) 4.69 4.92 7.36
ICICI Prudential Manufacturing Fund Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is
SIP Investments Since Nifty Composite Debt Index. The performance of the scheme is benchmarked to the Total Return variant of the
5 year 3 year 1 year Index.
SIP*
ICICI Prudential Bharat Consumption Fund
Market Value as on Month End (Rs. '000) 1,309.98 1,229.39 563.64 157.96 SIP Investments Since
3 year 1 year
Scheme Return (% CAGR) 28.26 29.22 31.51 64.20 Inception
SIP SIP
SIP*
Total Amount Invested (Rs. '000) 570 360 120
Nifty 50 TRI (% CAGR) 18.57 18.84 17.49 33.54
Market Value as on Month End (Rs. '000) 970.79 516.14 148.16
Past performance may or may not be sustained in future. *Inception date is 11 Oct 2018. **Scheme benchmark is
Nifty India Manufacturing TRI. The performance of the scheme is benchmarked to the Total Return variant of the Scheme Return (% CAGR) 22.73 24.95 46.75
Index.
Nifty 50 TRI (% CAGR) 19.17 17.49 33.54
ICICI Prudential India Opportunities Fund Past performance may or may not be sustained in future. *Inception date is 12 Apr 2019. **Scheme benchmark is
SIP Investments Since Nifty India Consumption TRI. The performance of the scheme is benchmarked to the Total Return variant of the
5 year 3 year 1 year Index.
SIP* ICICI Prudential MNC Fund
Market Value as on Month End (Rs. '000) 1,248.61 1,248.61 558.74 150.30 SIP Investments Since
3 year 1 year
Inception
Scheme Return (% CAGR) 29.89 29.89 30.85 50.50 SIP SIP
SIP*
Nifty 50 TRI (% CAGR) 18.85 18.85 17.49 33.54
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. Scheme Return (% CAGR) 22.86 18.52 33.27
Nifty 50 TRI (% CAGR) 19.54 17.49 33.54
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Past performance may or may not be sustained in future. *Inception date is 17 Jun 2019. **Scheme benchmark is
3 year 1 year Nifty MNC TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
SIP SIP
SIP*
ICICI Prudential Commodities Fund
Market Value as on Month End (Rs. '000) 949.95 490.18 148.79 3 year 1 year
Inception
Scheme Return (% CAGR) 19.53 21.19 47.85 SIP SIP
SIP*
Nifty 50 TRI (% CAGR) 18.97 17.49 33.54
Market Value as on Month End (Rs. '000) 1,083.44 530.55 147.53
Past performance may or may not be sustained in future. *Inception date is 27 Feb 2019. **Scheme benchmark is Scheme Return (% CAGR) 37.03 26.98 45.64
CRISIL Hybrid 35+65 - Aggressive Index. The performance of the scheme is benchmarked to the Total Return
variant of the Index. Scheme** Benchmark Return (% CAGR) 28.46 24.90 57.05
Nifty 50 TRI (% CAGR) 20.03 17.49 33.54
ICICI Prudential Retirement Fund - Pure Equity Plan Nifty Commodities TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
3 year 1 year
Inception
SIP SIP ICICI Prudential ESG Exclusionary Strategy Fund
SIP*
Total Amount Invested (Rs. '000) 590 360 120 SIP Investments Since
3 year 1 year
Market Value as on Month End (Rs. '000) 1,112.33 537.41 154.43 Inception
SIP SIP
SIP*
Nifty 50 TRI (% CAGR) 18.97 17.49 33.54
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. Scheme** Benchmark Return (% CAGR) 17.24 16.52 40.19
Nifty 50 TRI (% CAGR) 18.19 17.49 33.54
Nifty 100 ESG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
121
ICICI Prudential Quant Fund ICICI Prudential Flexicap Fund

SIP Investments Since SIP Investments Since 1 year
3 year 1 year
Inception Inception
SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 370 360 120 Total Amount Invested (Rs. '000) 300 120
Market Value as on Month End (Rs. '000) 492.29 474.03 142.31 Market Value as on Month End (Rs. '000) 394.23 145.05
Scheme Return (% CAGR) 22.70 41.32
Scheme** Benchmark Return (% CAGR) 21.22 42.56
Nifty 50 TRI (% CAGR) 17.96 33.54
Nifty 50 TRI (% CAGR) 17.54 17.49 33.54
Past performance may or may not be sustained in future. *Inception date is 17 Jul 2021. **Scheme benchmark is
Past performance may or may not be sustained in future. *Inception date is 11 Dec 2020. **Scheme benchmark is S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
S&P BSE 200 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Business Cycle Fund SIP Investments Since 1 year
SIP Investments Since Inception
3 year 1 year SIP
Inception SIP*
SIP SIP
SIP* Total Amount Invested (Rs. '000) 330 120
Total Amount Invested (Rs. '000) 360 360 120 Market Value as on Month End (Rs. '000) 433.77 146.99
Market Value as on Month End (Rs. '000) 514.30 514.30 148.52 Scheme Return (% CAGR) 20.49 44.71
Nifty 50 TRI (% CAGR) 17.79 33.54
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2021. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 17.47 17.47 33.54
Nifty 100 Low Volatility 30 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is Index.
NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential NASDAQ 100 Index Fund SIP Investments Since 1 year
SIP Investments Since 1 year Inception
SIP
Inception SIP*
SIP
Total Amount Invested (Rs. '000) 270 120 Market Value as on Month End (Rs. '000) 350.44 155.78
Market Value as on Month End (Rs. '000) 346.78 147.39 Scheme Return (% CAGR) 34.96 60.27
Scheme Return (% CAGR) 23.18 45.43 Scheme** Benchmark Return (% CAGR) 36.75 62.56
Scheme** Benchmark Return (% CAGR) 24.77 47.26 Nifty 50 TRI (% CAGR) 20.50 33.54
Nifty 50 TRI (% CAGR) 18.80 33.52 Past performance may or may not be sustained in future. *Inception date is 22 December 2021.
Past performance may or may not be sustained in future. *Inception date is 18 October 2021. **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return
**Scheme benchmark is NASDAQ-100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
variant of the Index.
ICICI Prudential Nifty Bank Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund SIP Investments Since 1 year
SIP
Inception SIP*
SIP
Nifty 50 TRI (% CAGR) 19.61 33.54 Past performance may or may not be sustained in future. *Inception date is 2 March 2022.
Past performance may or may not be sustained in future. *Inception date is 2 November 2021. **Scheme benchmark is Nifty Bank Index. The performance of the scheme is benchmarked to the Total Return
**Scheme benchmark is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total variant of the Index.
Return variant of the Index.
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Housing Opportunities Fund SIP Investments Since 1 year

Inception
SIP Investments Since 1 year SIP
SIP*
Inception Total Amount Invested (Rs. '000) 170 120
SIP
SIP*
Market Value as on Month End (Rs. '000) 227.25 157.71
Total Amount Invested (Rs. '000) 210 120
Nifty 50 TRI (% CAGR) 25.88 33.54
Past performance may or may not be sustained in future. *Inception date is 5 August 2022.
Nifty 50 TRI (% CAGR) 23.57 33.54
**Scheme benchmark is Nifty 200 Momentum 30 TRI. The performance of the scheme is benchmarked to the Total
Past performance may or may not be sustained in future. *Inception date is 18 April 2022. Return variant of the Index.
**Scheme benchmark is Nifty Housing Index. The performance of the scheme is benchmarked to the Total Return
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Nifty IT Index Fund SIP Investments Since 1 year
SIP
Inception SIP*
SIP
Nifty 50 TRI (% CAGR) 25.64 33.54 Past performance may or may not be sustained in future. *Inception date is 28 October 2022.
Past performance may or may not be sustained in future. *Inception date is 18 August 2022. **Scheme benchmark is Nifty Transportation & Logistics TRI. The performance of the scheme is benchmarked to
**Scheme benchmark is NIFTY IT TRI. The performance of the scheme is benchmarked to the Total Return variant the Total Return variant of the Index.
of the Index.
122
ICICI PRUDENTIAL PSU EQUITY FUND

SIP Investments Since 1 year
Inception
SIP
SIP*
Total Amount Invested (Rs. '000) 160 120
Nifty 50 TRI (% CAGR) 26.75 33.54
Past performance may or may not be sustained in future. *Inception date is 12 September 2022.
**Scheme benchmark is S&P BSE PSU TRI. The performance of the scheme is benchmarked to the Total Return
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted
w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically
state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P
BSE 500 ETF and ICICI Prudential S&P BSE Liquid Rate 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
S&P BSE Liquid Rate 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE
500 ETF and ICICI Prudential S&P BSE Liquid Rate ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates
(collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member
of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones
Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices,
BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated
by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and
amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or
redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no
assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment
advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR
ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS,
OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM
ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY
OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT
WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL
DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES,
WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND
LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
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.
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
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.
123
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2023 i.e as a % of total debt holdings
% of exposure to % of exposure to
Issuer Name Issuer Name
Total Debt AUM Total Debt AUM
360 One Prime Ltd. 0.09% Kotak Securities Ltd. 0.16%
Aadhar Housing Finance Ltd. 0.16% L&T Metro Rail (Hyderabad) Ltd. 0.24%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.05% Land Kart Builders Pvt Ltd. 0.08%
Aditya Birla Fashion and Retail Ltd. 0.01% Larsen & Toubro Ltd. 0.39%
Aditya Birla Finance Ltd. 0.24% LIC Housing Finance Ltd. 3.03%
Aditya Birla Housing Finance Ltd. 0.35% Macrotech Developers Ltd. 0.10%
Aditya Birla Money Ltd. 0.09% Mahanagar Telephone Nigam Ltd. 0.46%
APL Apollo Building Products Private Limited 0.09% Mahindra & Mahindra Financial Services Ltd. 0.67%
Astec LifeSciences Ltd. 0.04% Mahindra Rural Housing Finance Ltd. 0.10%
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 0.01% Manappuram Finance Ltd. 0.07%
Avanse Financial Services Ltd 0.12% MINDSPACE BUSINESS PARKS REIT 0.05%
Axis Bank Ltd. 1.87% Motherson Sumi Systems Ltd. 0.17%
Axis Finance Ltd. 0.05% Motilal Oswal Financial Services Ltd. 0.09%
Axis Securities Ltd. 0.54% Motilal oswal finvest Ltd 0.58%
Bahadur Chand Investments Pvt. Ltd. 0.21% Motilal Oswal Home Finance Ltd. 0.08%
Bajaj Finance Ltd. 0.59% Muthoot Finance Ltd. 1.17%
Bajaj Financial Security Ltd. 0.27% NABARD 4.92%
Bajaj Housing Finance Ltd. 0.40% National Housing Bank 0.02%
Bank Of Baroda 0.95% Network18 Media & Investments Ltd. 0.12%
Bank Of Maharashtra 0.35% NHPC Ltd. 0.05%
Barclays Investments & Loans (India) Ltd. 0.18% Nirma Ltd. 0.05%
Bharat Petroleum Corporation Ltd. 0.38% Nomura Capital (India) Pvt. Ltd. 0.05%
Bharat Sanchar Nigam Ltd. 0.02% Nuvama Wealth & Investment Ltd 0.18%
Bharti Enterprises Ltd 0.34% Nuvama Wealth Finance Ltd. 0.02%
Bharti Telecom Ltd. 1.06% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.06%
Birla Group Holdings Pvt. Ltd. 0.42% ONGC Petro additions Ltd. 0.12%
Blue Star Ltd. 0.02% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.12%
Britannia Industries Ltd. 0.00% Panatone Finvest Ltd. 0.07%
Canara Bank 0.74% Phoenix ARC Pvt Ltd. 0.13%
CBLO 10.04% Pilani Investment & Industries Ltd 0.05%
Cholamandalam Investment And Finance Company Ltd. 0.17% Pipeline Infrastructure Pvt Ltd. 0.49%
Creamline Dairy Products Ltd 0.05% PNB Housing Finance Ltd. 0.09%
Crompton Greaves Consumer Electricals Ltd. 0.01% Power Finance Corporation Ltd. 2.33%
Dabur India Ltd. 0.07% Power Grid Corporation Of India Ltd. 0.23%
Data Infrastructure Trust 0.43% Prestige Estates Projects Ltd. 0.03%
DBS Bank Ltd India 0.14% Prism Johnson Ltd. 0.04%
Deutsche Bank 0.71% Promont Hillside Pvt. Ltd. 0.08%
Deutsche Investments India Pvt. Ltd. 0.12% Punjab National Bank 0.91%
DLF Cyber City Developers Ltd. 0.09% PVR INOX Ltd. 0.07%
DME Development Ltd. 1.43% RBL Bank Ltd. 0.02%
EMBASSY OFFICE PARKS REIT 0.96% Redington (India) Ltd. 0.19%
Ess Kay Fincorp Ltd 0.10% Reliance Industries Ltd. 0.23%
Export-Import Bank Of India 0.45% Reliance Retail Ventures Ltd 0.29%
The Federal Bank Ltd. 0.48% Rural Electrification Corporation Ltd. 0.84%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 0.08% SEIL Energy India Ltd. 0.34%
GIC Housing Finance Ltd. 0.05% Sharekhan Ltd 0.42%
Godrej Housing Finance Ltd 0.09% Sheela Foam Ltd. 0.29%
Godrej Industries Ltd. 0.64% Shriram Finance Ltd. 0.26%
Godrej Properties Ltd. 0.09% Sikka Ports & Terminals Ltd. 0.46%
State Government of Andhra Pradesh 26.10% Small Industries Development Bank Of India. 4.27%
G R Infraprojects Ltd. 0.09% SMFG India Home Finance Co Ltd 0.04%
GR Phagwara Expressway Ltd. 0.04% Standard Chartered Capital Ltd. 0.18%
Hampi Expressways Private Ltd. 0.08% State Bank Of India 0.81%
HDB Financial Services Ltd. 0.41% State Government of Andhra Pradesh 4.11%
HDFC Bank Ltd. 3.35% Sundaram Home Finance Ltd. 0.14%
HDFC Credila Financial Services Pvt. Ltd. 0.35% Tata Capital Financial Services Ltd. 0.45%
HDFC Securities Ltd 0.51% Tata Capital Housing Finance Ltd. 0.57%
Hero Fincorp Ltd. 0.12% Tata Cleantech Capital Ltd 0.24%
Hindustan Petroleum Corporation Ltd. 0.01% Tata Housing Development Company Ltd. 0.36%
Housing and Urban Development Corporation Ltd. 0.16% Tata Motors Finance Ltd. 0.51%
HSBC Invest Direct Financial Services (India) Ltd. 0.06% Tata Motors Ltd. 0.03%
ICICI Bank Ltd. 0.02% Tata Power Company Ltd. 0.09%
ICICI Home Finance Company Ltd. 0.05% Tata Power Renewable Energy Ltd. 0.16%
IDFC First Bank Ltd. 0.82% Tata Projects Ltd. 0.31%
Igh Holdings Private Ltd. 0.10% Tata Realty & Infrastructure Ltd. 0.17%
IIFL Finance Ltd. 0.16% Tata Sons Ltd. 0.00%
IIFL Home Finance Ltd. 0.29% Tata Teleservices Ltd. 0.13%
IIFL Securities Ltd 0.07% The Great Eastern Shipping Company Ltd. 0.27%
Indian Bank 0.95% Titan Company Ltd. 0.55%
Indian Railway Finance Corporation Ltd. 0.47% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.59%
Indostar Capital Finance Ltd. 0.19% Torrent Power Ltd. 0.09%
IndusInd Bank Ltd. 0.46% TV18 Broadcast Ltd. 0.07%
Infina Finance Pvt. Ltd. 0.15% TVS Credit Services Ltd. 0.41%
Jamnagar Utilities & Power Pvt. Ltd. 0.20% Union Bank Of India 1.19%
Jhajjar Power Ltd. (CLP Group) 0.09% Varanasi Sangam Expressway Pvt. Ltd. 0.20%
JM Financial Asset Recosntruction Company Ltd. 0.17% Varroc Engineering Ltd. 0.12%
JM Financial Credit Solution Ltd. 0.14% Yes Bank Ltd. 0.11%
JM Financial Home Loans 0.05%
JM Financial Products Ltd. 0.08%
INDUSTRY/SECTOR % of exposure to
JM Financial Services Ltd. 0.09%
Total Debt AUM
Jodhpur Wind Farms Pvt. Ltd. 0.09%
John Deere Financial India Pvt. Ltd. 0.14% BANKS 19.50%
JSW Energy Ltd 0.15% CASH (CBLO & REVERSE REPO) 10.04%
Julius Baer Capital (India) Pvt. Ltd. 0.28% CORPORATES 11.70%
Kalpataru Projects International Ltd 0.18% FINANCIAL SERVICES 13.52%
Kotak Mahindra Bank Ltd. 0.20% GOI & TBILLS 30.21%
Kotak Mahindra Investments Ltd. 0.09% NBFC 13.29%
Kotak Mahindra Prime Ltd. 0.02% REAL ESTATE 1.74%
124
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
IDCW History
ICICI Prudential Multicap Fund - Direct Plan - IDCW ICICI Prudential Dividend Yield Equity Fund - IDCW
ICICI Prudential Infrastructure Fund - IDCW Option
Option Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Dec-21 10.00 16.93 1.50 23-Dec-21 10.00 41.80 2.50 30-Mar-21 10.00 13.32 1.20
27-Dec-22 10.00 19.93 1.70 27-Dec-22 10.00 41.86 2.50 17-Mar-22 10.00 16.48 1.50
18-Dec-23 10.00 26.08 2.10 18-Dec-23 10.00 53.17 2.60 16-Mar-23 10.00 15.88 1.60
ICICI Prudential Infrastructure Fund - Direct Plan - ICICI Prudential Large & Mid Cap Fund - IDCW Option ICICI Prudential Dividend Yield Equity Fund - Direct Plan
IDCW Option - IDCW Option
23-Dec-21 10.00 23.89 1.50 17-Nov-21 10.00 25.16 2.00 30-Mar-21 10.00 14.40 0.70
27-Dec-22 10.00 29.10 1.70 23-Nov-22 10.00 24.58 2.25 17-Mar-22 10.00 18.83 1.50
18-Dec-23 10.00 39.43 2.10 15-Nov-23 10.00 26.53 2.30 16-Mar-23 10.00 18.66 1.60
ICICI Prudential Large & Mid Cap Fund - Direct Plan -
ICICI Prudential Multi-Asset Fund - IDCW Option ICICI Prudential Exports and Services Fund - IDCW
IDCW
Option
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
05-Oct-23 10.0000 27.3739 0.1600 17-Nov-21 10.00 36.71 2.00
02-Nov-23 10.0000 27.4426 0.1600 23-Nov-22 10.00 37.17 2.25 18-Aug-21 10.00 30.76 3.00
05-Dec-23 10.0000 29.0910 0.1600 15-Nov-23 10.00 41.81 2.30 11-Aug-22 10.00 30.14 2.75
10-Aug-23 10.00 32.32 2.75
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Exports and Services Fund - Direct Plan
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit - IDCW
05-Oct-23 10.0000 43.1928 0.1600 17-Nov-21 10.00 30.70 2.50 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
02-Nov-23 10.0000 43.4163 0.1600 23-Nov-22 10.00 28.79 2.50 18-Aug-21 10.00 50.31 3.00
05-Dec-23 10.0000 46.1522 0.1600 15-Nov-23 10.00 33.46 2.80 11-Aug-22 10.00 51.60 2.75
10-Aug-23 10.00 57.97 2.75
ICICI Prudential ELSS Tax Saver Fund - IDCW ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Banking and Financial Services Fund -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit IDCW
13-Mar-20 10.00 16.45 0.70 17-Nov-21 10.00 50.21 2.50 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
26-Jun-20 10.00 16.54 0.50 23-Nov-22 10.00 49.41 2.50
18-Dec-23 10.00 23.60 0.70 15-Nov-23 10.00 60.34 2.80 18-Feb-21 10.00 37.26 3.50
16-Feb-22 10.00 36.09 3.50
17-Feb-23 10.00 34.24 5.00
ICICI Prudential ELSS Tax Saver Fund - Direct Plan -
ICICI Prudential Bluechip Fund - IDCW
IDCW
ICICI Prudential Banking and Financial Services Fund -
Direct Plan - IDCW
13-Jun-23 10.00 36.89 0.70 11-Jan-21 10.00 24.40 2.40
20-Sep-23 10.00 39.15 0.70 11-Jan-22 10.00 28.21 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Dec-23 10.00 41.77 0.70 10-Jan-23 10.00 26.46 2.40 18-Feb-21 10.00 60.76 3.50
16-Feb-22 10.00 61.77 3.50
17-Feb-23 10.00 61.77 5.00
ICICI Prudential Technology Fund - IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential FMCG Fund - IDCW
12-Aug-21 10.00 71.40 6.00 11-Jan-21 10.00 38.60 2.40
11-Aug-22 10.00 62.22 5.30 11-Jan-22 10.00 46.69 2.40 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Aug-23 10.00 60.50 5.20 10-Jan-23 10.00 45.68 2.40 06-Sep-21 10.00 83.14 7.00
07-Sep-22 10.00 89.47 7.50
ICICI Prudential Technology Fund - Direct Plan - IDCW ICICI Prudential Midcap Fund - IDCW Option 07-Sep-23 10.00 97.38 8.00
ICICI Prudential FMCG Fund - Direct Plan - IDCW
12-Aug-21 10.00 120.62 6.00 17-Nov-21 10.00 33.69 2.50
11-Aug-22 10.00 110.37 5.30 09-Nov-22 10.00 31.34 2.70 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
14-Aug-23 10.00 112.82 5.20 15-Nov-23 10.00 33.46 2.80
06-Sep-21 10.00 135.58 7.00
07-Sep-22 10.00 152.39 7.50
ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW 07-Sep-23 10.00 173.54 8.00
10-Mar-21 10.00 29.99 3.75 17-Nov-21 10.00 45.58 2.50 ICICI Prudential S&P BSE Sensex ETF
16-Mar-22 10.00 33.00 3.75 09-Nov-22 10.00 43.73 2.70
20-Mar-23 10.00 31.80 3.75 15-Nov-23 10.00 48.37 2.80 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Value Discovery Fund - Direct Plan -
ICICI Prudential Focused Equity Fund - IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Nifty 50 ETF
10-Mar-21 10.00 62.80 3.75 12-Aug-21 10.00 21.32 1.75 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 10.00 74.70 3.75 11-Aug-22 10.00 21.26 2.00
20-Mar-23 10.00 77.48 3.75 10-Aug-23 10.00 22.80 2.00 29-Apr-16 10.0000 81.1747 2.2000
ICICI Prudential Multicap Fund - IDCW Option ICICI Prudential Focused Equity Fund - Direct Plan - ICICI Prudential Balanced Advantage Fund - IDCW
IDCW Option
23-Dec-21 10.00 27.80 2.50 12-Aug-21 10.00 36.99 1.75 26-Oct-21 10.00 18.52 1.58
27-Dec-22 10.00 26.69 2.50 11-Aug-22 10.00 38.79 2.00 20-Oct-22 10.00 17.80 1.60
18-Dec-23 10.00 32.42 2.60 10-Aug-23 10.00 44.11 2.00 16-Oct-23 10.00 18.09 2.00
125
IDCW History
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
- IDCW Option Monthly IDCW
26-Oct-21 10.00 25.20 1.58 06-Oct-23 10.00 34.07 0.16 31-Oct-23 10.0000 10.8420 0.0631
20-Oct-22 10.00 24.99 1.60 02-Nov-23 10.00 33.78 0.16 30-Nov-23 10.0000 10.8414 0.0625
16-Oct-23 10.00 26.27 2.00 04-Dec-23 10.00 36.01 0.16 29-Dec-23 10.0000 10.8397 0.0608
ICICI Prudential Balanced Advantage Fund - Monthly ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
IDCW Monthly IDCW Option Option
06-Oct-23 10.00 18.65 0.07 06-Oct-23 10.00 52.20 0.16 15-Jun-23 10.0000 10.9670 0.1763
02-Nov-23 10.00 18.56 0.07 02-Nov-23 10.00 51.87 0.16 18-Sep-23 10.0000 10.9744 0.1724
04-Dec-23 10.00 19.33 0.07 04-Dec-23 10.00 55.41 0.16 21-Dec-23 10.0000 10.9803 0.1649
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Direct Plan -
- Monthly IDCW Yearly IDCW Quarterly IDCW
06-Oct-23 10.00 21.77 0.07 22-Sep-22 10.00 22.67 0.80 15-Jun-23 10.0000 11.1767 0.1902
02-Nov-23 10.00 21.68 0.07 27-Mar-23 10.00 22.12 0.80 18-Sep-23 10.0000 11.1866 0.1878
04-Dec-23 10.00 22.60 0.07 18-Sep-23 10.00 25.76 1.00 21-Dec-23 10.0000 11.1930 0.1798
ICICI Prudential Balanced Advantage Fund - Quarterly ICICI Prudential Ultra Short Term Fund - Half Yearly
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
IDCW IDCW
20-Jan-22 10.00 16.67 0.35 22-Sep-22 10.00 21.00 0.80 28-Jun-21 10.0000 10.6859 0.2115
21-Mar-22 10.00 16.17 0.35 27-Mar-23 10.00 20.37 0.80 27-Dec-21 10.0000 10.6699 0.1871
15-Jun-22 10.00 15.64 0.35 18-Sep-23 10.00 23.59 1.00 28-Jun-22 10.0000 10.6670 0.1721
ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Weekly IDCW
- Quarterly IDCW Annual IDCW
20-Jan-22 10.00 18.22 0.35 21-Sep-21 10.00 20.69 0.75 11-Dec-23 10.0000 10.0809 0.0129
21-Mar-22 10.00 17.72 0.35 26-Sep-22 10.00 21.91 1.80 18-Dec-23 10.0000 10.0779 0.0099
15-Jun-22 10.00 17.20 0.35 07-Sep-23 10.00 24.87 2.00 26-Dec-23 10.0000 10.0848 0.0168
ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Ultra Short Term Fund - Direct Plan -
ICICI Prudential Equity Savings Fund - Monthly IDCW
Weekly IDCW
04-Jul-22 10.00 12.12 0.05 21-Sep-21 10.00 19.57 0.75 11-Dec-23 10.0000 10.0977 0.0138
02-Aug-22 10.00 12.23 0.05 26-Sep-22 10.00 20.57 1.80 18-Dec-23 10.0000 10.0946 0.0107
01-Sep-22 10.00 12.23 0.05 07-Sep-23 10.00 23.08 2.00 26-Dec-23 10.0000 10.1017 0.0178
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Direct Plan -
ICICI Prudential Regular Savings Fund - Monthly IDCW
Monthly IDCW Half Yearly IDCW
04-Jul-22 10.00 14.28 0.05 29-Sep-23 10.0000 13.8619 0.1120 28-Jun-21 10.0000 10.8462 0.2441
02-Aug-22 10.00 14.41 0.05 30-Nov-23 10.0000 14.0025 0.2526 27-Dec-21 10.0000 10.8283 0.2166
01-Sep-22 10.00 14.44 0.05 29-Dec-23 10.0000 14.0034 0.2535 28-Jun-22 10.0000 10.8252 0.2002
ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Fortnightly
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Monthly IDCW IDCW
15-Jun-23 10.00 12.53 0.18 29-Sep-23 10.0000 16.2843 0.1419 12-Aug-22 10.0000 10.0859 0.0209
14-Sep-23 10.00 12.85 0.18 30-Nov-23 10.0000 16.4611 0.3187 30-Aug-22 10.0000 10.0906 0.0256
18-Dec-23 10.00 12.89 0.18 29-Dec-23 10.0000 16.4505 0.3081 15-Sep-22 10.0000 10.0859 0.0209
ICICI Prudential Equity Savings Fund - Direct Plan - ICICI Prudential Regular Savings Fund - Half Yearly ICICI Prudential Ultra Short Term Fund - Direct Plan -
Quarterly IDCW IDCW Fortnightly IDCW
15-Jun-23 10.00 14.43 0.18 29-Sep-22 10.0000 12.7990 0.3441 12-Aug-22 10.0000 10.1105 0.0227
14-Sep-23 10.00 14.85 0.18 31-Mar-23 10.0000 12.7560 0.2420 30-Aug-22 10.0000 10.1159 0.0281
18-Dec-23 10.00 14.95 0.18 18-Sep-23 10.0000 13.4612 0.8781 15-Sep-22 10.0000 10.1109 0.0231
ICICI Prudential Equity Savings Fund - Half Yearly IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - IDCW
Half Yearly IDCW
21-Jun-21 10.00 13.96 0.22 29-Sep-22 10.0000 16.4374 0.5005 21-Apr-20 100.0000 100.1098 0.0960
20-Dec-21 10.00 14.14 0.22 31-Mar-23 10.0000 16.3840 0.3688 22-Apr-20 100.0000 100.1098 0.0648
20-Jun-22 10.00 14.24 0.22 18-Sep-23 10.0000 17.2906 1.1844 23-Apr-20 100.0000 100.1804 0.0847
ICICI Prudential Equity Savings Fund - Direct Plan - Half ICICI Prudential Regular Savings Fund - Quarterly IDCW ICICI Prudential Money Market Fund - Fortnightly IDCW
Yearly IDCW
21-Jun-21 10.00 15.02 0.22 22-Jun-23 10.0000 11.8072 0.4114 12-Aug-22 100.0000 100.8822 0.2279
20-Dec-21 10.00 15.27 0.22 14-Sep-23 10.0000 11.8133 0.3742 30-Aug-22 100.0000 100.9320 0.2777
20-Jun-22 10.00 15.44 0.22 21-Dec-23 10.0000 11.7464 0.3296 15-Sep-22 100.0000 100.8740 0.2197
ICICI Prudential Equity - Arbitrage Fund - IDCW ICICI Prudential Regular Savings Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Fortnightly IDCW
05-Oct-23 10.0000 14.3837 0.0500 22-Jun-23 10.0000 14.5341 0.5551 12-Aug-22 100.0000 101.5627 0.2341
02-Nov-23 10.0000 14.3926 0.0500 14-Sep-23 10.0000 14.5177 0.4836 30-Aug-22 100.0000 101.6141 0.2855
05-Dec-23 10.0000 14.4273 0.0500 21-Dec-23 10.0000 14.4420 0.4334 15-Sep-22 100.0000 101.5552 0.2266
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Money Market Fund - Weekly IDCW
IDCW Option
05-Oct-23 10.0000 16.1539 0.0500 31-Oct-23 10.0000 10.7079 0.0582 11-Dec-23 100.0000 100.8379 0.1383
02-Nov-23 10.0000 16.1776 0.0500 30-Nov-23 10.0000 10.7076 0.0579 18-Dec-23 100.0000 100.8179 0.1183
05-Dec-23 10.0000 16.2316 0.0500 29-Dec-23 10.0000 10.7061 0.0564 26-Dec-23 100.0000 100.8656 0.1660
126
IDCW History
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW ICICI Prudential Floating Interest Fund - Fortnightly
Weekly IDCW IDCW
11-Dec-23 100.0000 100.9026 0.1404 23-Sep-19 100.0000 107.2295 7.2233 12-Aug-22 100.0000 102.3715 0.3550
18-Dec-23 100.0000 100.8824 0.1202 21-Sep-20 100.0000 104.9053 4.8991 30-Aug-22 100.0000 103.0461 1.0296
26-Dec-23 100.0000 100.9305 0.1683 23-Sep-21 100.0000 103.2058 3.1996 15-Sep-22 100.0000 102.6393 0.6228
ICICI Prudential Liquid Fund - Direct Plan - Annual

ICICI Prudential Money Market Fund - Monthly IDCW IDCW ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly IDCW
23-Sep-19 100.0000 107.3046 7.2984
30-Jun-22 100.0000 101.0650 0.4090 12-Aug-22 100.0000 102.3997 0.3825
21-Sep-20 100.0000 105.0091 4.9727
29-Jul-22 100.0000 101.0481 0.3921 30-Aug-22 100.0000 103.0824 1.0652
23-Sep-21 100.0000 103.3616 3.3252
30-Aug-22 100.0000 101.1623 0.5063 15-Sep-22 100.0000 102.6715 0.6543
ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - IDCW - Others
Monthly IDCW ICICI Prudential Floating Interest Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Sep-14 100.0000 106.0582 6.0543 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-22 100.0000 101.2332 0.4196 24-Mar-21 100.0000 152.9704 6.4200 11-Dec-23 100.0000 102.1829 0.1707
29-Jul-22 100.0000 101.2159 0.4023 16-Mar-22 100.0000 151.2989 6.0000 18-Dec-23 100.0000 102.1028 0.0906
30-Aug-22 100.0000 101.3313 0.5177 26-Dec-23 100.0000 102.1600 0.1478
ICICI Prudential Liquid Plan - Direct Plan - IDCW -
Others
ICICI Prudential Money Market Fund - IDCW - Others ICICI Prudential Floating Interest Fund - Direct Plan -
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 153.6557 6.6175 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Mar-22 100.0000 151.9752 6.0000
29-Sep-14 100.0000 103.0176 3.0135 11-Dec-23 100.0000 102.1960 0.1835
24-Mar-21 100.0000 149.2582 9.3173 18-Dec-23 100.0000 102.1159 0.1034
16-Mar-22 100.0000 145.0915 5.7000 ICICI Prudential Savings Fund - Fortnightly IDCW 26-Dec-23 100.0000 102.1751 0.1626
ICICI Prudential Money Market Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW - Others 30-Nov-23 100.0000 101.8828 0.2489 ICICI Prudential Floating Interest Fund - Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 15-Dec-23 100.0000 101.9163 0.2824
29-Dec-23 100.0000 101.9412 0.3073 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920 29-Apr-22 100.0000 102.6184 0.1170
24-Mar-21 100.0000 150.1443 9.5223 ICICI Prudential Savings Fund - Direct Plan - Fortnightly 29-Jul-22 100.0000 102.5948 0.0934
16-Mar-22 100.0000 145.9690 5.7000 IDCW 30-Aug-22 100.0000 103.8961 1.3947
ICICI Prudential Liquid Fund - Weekly IDCW 30-Nov-23 100.0000 101.8883 0.2543 ICICI Prudential Floating Interest Fund - Direct Plan -
15-Dec-23 100.0000 101.9219 0.2879 Monthly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Dec-23 100.0000 101.9463 0.3123 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
11-Dec-23 100.0000 100.2905 0.1325 29-Apr-22 100.0000 102.2008 0.1750
18-Dec-23 100.0000 100.2839 0.1259 ICICI Prudential Savings Fund - Weekly IDCW 29-Jul-22 100.0000 102.2990 0.2732
25-Dec-23 100.0000 100.2997 0.1417 30-Aug-22 100.0000 103.4776 1.4518
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 11-Dec-23 100.0000 105.5849 0.1521
18-Dec-23 100.0000 105.5750 0.1422 ICICI Prudential Floating Interest Fund - Quarterly IDCW
26-Dec-23 100.0000 105.5919 0.1591
11-Dec-23 100.0000 100.3174 0.1343 ICICI Prudential Savings Fund - Direct Plan - Weekly 23-Dec-21 100.0000 104.9330 0.3930
18-Dec-23 100.0000 100.3108 0.1277 IDCW 28-Mar-22 100.0000 104.8671 0.1146
25-Dec-23 100.0000 100.3264 0.1433 22-Jun-22 100.0000 104.2780 0.0352
11-Dec-23 100.0000 105.6341 0.1548
ICICI Prudential Liquid Fund - Monthly IDCW 18-Dec-23 100.0000 105.6241 0.1448 ICICI Prudential Floating Interest Fund - Direct Plan -
26-Dec-23 100.0000 105.6415 0.1622 Quarterly IDCW
30-Jun-22 100.0000 100.4679 0.3816 ICICI Prudential Savings Fund - Monthly IDCW 23-Dec-21 100.0000 106.3252 0.5740
29-Jul-22 100.0000 100.4352 0.3489 28-Mar-22 100.0000 106.2810 0.2998
30-Aug-22 100.0000 100.5633 0.4770 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 22-Jun-22 100.0000 105.6791 0.2002
31-Oct-23 100.0000 102.0694 0.4536
ICICI Prudential Liquid Fund - Direct Plan - Monthly 30-Nov-23 100.0000 102.1651 0.5493
IDCW 29-Dec-23 100.0000 102.2063 0.5905 ICICI Prudential Floating Interest Fund - IDCW - Others
ICICI Prudential Savings Fund - Direct Plan - Monthly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Jun-22 100.0000 100.5798 0.3894 IDCW 29-Sep-14 100.0000 117.9792 17.6159
29-Jul-22 100.0000 100.5470 0.3566
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 24-Mar-21 100.0000 163.8260 14.5377
30-Aug-22 100.0000 100.6758 0.4854
31-Oct-23 100.0000 102.0776 0.4617 16-Mar-22 100.0000 154.4124 6.3000
30-Nov-23 100.0000 102.1743 0.5584
ICICI Prudential Liquid Fund - Quarterly IDCW 29-Dec-23 100.0000 102.2168 0.6009 ICICI Prudential Floating Interest Fund - Direct Plan -
IDCW Others
ICICI Prudential Savings Fund - Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Dec-21 100.0000 101.1957 0.8333
24-Mar-21 100.0000 169.5519 16.3114
30-Mar-22 100.0000 101.2288 0.8664 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Mar-22 100.0000 159.6245 6.3000
30-Jun-22 100.0000 101.3603 0.9979 22-Jun-23 100.0000 108.7801 2.1432
18-Sep-23 100.0000 108.8153 1.9359
ICICI Prudential Liquid Fund - Direct Plan - Quarterly 21-Dec-23 100.0000 108.5184 1.5423 ICICI Prudential Corporate Bond Fund - Weekly IDCW
IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Quarterly Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW
29-Dec-21 100.0000 101.9802 0.8699 29-Aug-22 10.0000 10.3304 0.0261
30-Mar-22 100.0000 102.0089 0.8986 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 05-Sep-22 10.0000 10.3216 0.0173
30-Jun-22 100.0000 102.1388 1.0285 22-Jun-23 100.0000 109.0120 2.1701 12-Sep-22 10.0000 10.3273 0.0230
18-Sep-23 100.0000 109.0481 1.9616
21-Dec-23 100.0000 108.7580 1.5723 ICICI Prudential Corporate Bond Fund - Direct Plan -
ICICI Prudential Liquid Fund - Half Yearly IDCW Option
Weekly IDCW
ICICI Prudential Savings Fund - IDCW - Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 105.1143 1.6067 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 29-Aug-22 10.0000 10.2597 0.0265
29-Sep-21 100.0000 105.1524 1.6448 05-Sep-22 10.0000 10.2511 0.0179
24-Sep-14 100.0000 103.4526 3.0836 12-Sep-22 10.0000 10.2567 0.0235
30-Mar-22 100.0000 105.2679 1.7603
24-Mar-21 100.0000 166.1544 13.6708
16-Mar-22 100.0000 158.1456 6.3000
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly ICICI Prudential Corporate Bond Fund - Fortnightly
IDCW ICICI Prudential Savings Fund - Direct Plan - IDCW - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Others Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
30-Mar-21 100.0000 106.2130 1.6862 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-22 10.0000 10.2601 0.0322
29-Sep-21 100.0000 106.2517 1.7249 24-Sep-14 100.0000 107.5628 6.9119 30-Aug-22 10.0000 10.2892 0.0613
30-Mar-22 100.0000 106.3631 1.8363 24-Mar-21 100.0000 167.8885 14.0643 15-Sep-22 10.0000 10.2684 0.0405
16-Mar-22 100.0000 159.7177 6.3000
127
IDCW History
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Fortnightly IDCW Annual IDCW
12-Aug-22 10.0000 12.2108 0.0397 03-Nov-17 10.0000 12.8013 1.0496 11-Dec-23 10.0000 10.8805 0.0124
30-Aug-22 10.0000 12.2459 0.0748 18-Mar-21 10.0000 15.2245 1.2519 18-Dec-23 10.0000 10.9162 0.0481
15-Sep-22 10.0000 12.2210 0.0499 16-Mar-22 10.0000 14.9153 0.9082 26-Dec-23 10.0000 10.8773 0.0092
ICICI Prudential Corporate Bond Fund - Monthly IDCW ICICI Prudential Short Term Fund - IDCW Reinvestment ICICI Prudential All Seasons Bond Fund - Direct Plan -
Fortnightly Weekly IDCW
31-Oct-23 10.0000 10.4176 0.0419 12-Aug-22 10.0000 12.2837 0.0382 11-Dec-23 10.0000 10.5714 0.0135
30-Nov-23 10.0000 10.4327 0.0570 30-Aug-22 10.0000 12.3109 0.0654 18-Dec-23 10.0000 10.6062 0.0483
29-Dec-23 10.0000 10.4441 0.0684 15-Sep-22 10.0000 12.2864 0.0409 26-Dec-23 10.0000 10.5685 0.0106
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - IDCW ICICI Prudential All Seasons Bond Fund - Quarterly
Monthly IDCW Reinvestment Fortnightly
IDCW
31-Oct-23 10.0000 10.2642 0.0432 12-Aug-22 10.0000 12.8714 0.0438 27-Apr-23 10.0000 11.7170 0.2329
30-Nov-23 10.0000 10.2790 0.0580 30-Aug-22 10.0000 12.9008 0.0732 27-Jul-23 10.0000 11.6922 0.2002
29-Dec-23 10.0000 10.2902 0.0692 15-Sep-22 10.0000 12.8747 0.0471 20-Oct-23 10.0000 11.6086 0.1202
ICICI Prudential Corporate Bond Fund - Quarterly IDCW ICICI Prudential Short Term Fund - Monthly IDCW ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW
15-Jun-23 10.0000 11.0233 0.2193 31-Oct-23 10.0000 12.1119 0.0493
27-Apr-23 10.0000 12.0089 0.2593
18-Sep-23 10.0000 11.0230 0.1892 30-Nov-23 10.0000 12.1389 0.0763
27-Jul-23 10.0000 11.9828 0.2238
21-Dec-23 10.0000 11.0009 0.1594 29-Dec-23 10.0000 12.1466 0.0840
20-Oct-23 10.0000 11.8983 0.1420
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - Monthly
Quarterly IDCW IDCW ICICI Prudential All Seasons Bond Fund - Annual IDCW
15-Jun-23 10.0000 15.2399 0.3099 31-Oct-23 10.0000 12.7332 0.0587
30-Nov-23 10.0000 12.7612 0.0867 28-Sep-21 10.0000 11.6238 0.7559
18-Sep-23 10.0000 15.2408 0.2691 29-Sep-22 10.0000 11.2247 0.3540
21-Dec-23 10.0000 15.2112 0.2282 29-Dec-23 10.0000 12.7690 0.0945
14-Sep-23 10.0000 11.6767 0.7636
ICICI Prudential Corporate Bond Fund - Half Yearly ICICI Prudential Short Term Fund - Half Yearly IDCW ICICI Prudential All Seasons Bond Fund - Direct Plan -
IDCW Option Annual IDCW
23-Aug-21 10.0000 12.8508 0.3183 25-Mar-21 10.0000 13.4805 0.3046
27-Sep-21 10.0000 13.5734 0.4036 28-Sep-21 10.0000 11.6732 0.8416
21-Feb-22 10.0000 12.7571 0.2230
28-Mar-22 10.0000 13.3282 0.1386 29-Sep-22 10.0000 11.2731 0.4371
23-Aug-22 10.0000 12.7540 0.1788
14-Sep-23 10.0000 11.7189 0.8389
ICICI Prudential Corporate Bond Fund - Direct Plan - Half ICICI Prudential Short Term Fund - Direct Plan - Half
Yearly IDCW Option Yearly IDCW ICICI Prudential All Seasons Bond Fund - IDCW
25-Mar-21 10.0000 13.7539 0.3580 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
23-Aug-21 10.0000 13.0958 0.3431
27-Sep-21 10.0000 13.8536 0.4619 26-Sep-14 10.0000 12.1619 1.8708
21-Feb-22 10.0000 13.0016 0.2464
28-Mar-22 10.0000 13.6042 0.1903 16-Mar-22 10.0000 19.5709 1.5000
23-Aug-22 10.0000 12.9992 0.2009
ICICI Prudential Banking and PSU Debt Fund - Weekly ICICI Prudential All Seasons Bond Fund - Direct Plan -
ICICI Prudential Medium Term Bond Fund - Monthly
IDCW IDCW
IDCW Option
29-Aug-22 10.0000 10.2847 0.0325 26-Sep-14 10.0000 12.1670 1.4968
25-Jan-12 10.0000 10.3582 0.0608
05-Sep-22 10.0000 10.2684 0.0162 16-Mar-22 10.0000 21.3917 1.5000
15-Feb-12 10.0000 10.3402 0.0428
12-Sep-22 10.0000 10.2752 0.0230
ICICI Prudential Medium Term Bond Fund - Half Yearly ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Half Yearly IDCW
IDCW Plan - Weekly IDCW
18-Mar-21 10.0000 10.7507 0.3683 25-Mar-21 10.0000 10.7065 0.3319
29-Aug-22 10.0000 10.4137 0.0338 27-Sep-21 10.0000 10.7921 0.4171
20-Sep-21 10.0000 10.8778 0.4729 05-Sep-22 10.0000 10.3972 0.0173
21-Mar-22 10.0000 10.5401 0.1112 28-Mar-22 10.0000 10.6552 0.2624
12-Sep-22 10.0000 10.4040 0.0241
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Credit Risk Fund - Direct Plan - Half
ICICI Prudential Banking and PSU Debt Fund - Quarterly
Half Yearly IDCW IDCW Yearly IDCW
18-Mar-21 10.0000 11.2266 0.4226 25-Mar-21 10.0000 11.0956 0.3792
22-Jun-23 10.0000 10.8499 0.2146
20-Sep-21 10.0000 11.3584 0.5019 27-Sep-21 10.0000 11.1856 0.4674
07-Sep-23 10.0000 10.8066 0.1632
21-Mar-22 10.0000 11.0373 0.1541 28-Mar-22 10.0000 11.0428 0.3048
18-Dec-23 10.0000 10.8344 0.1652
ICICI Prudential Medium Term Bond Fund - Quarterly ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Quarterly IDCW
IDCW Plan - Quarterly IDCW
28-Apr-23 10.0000 10.8160 0.2226 22-Jun-23 10.0000 12.8048 0.2635 22-Jun-23 10.0000 11.0468 0.1802
27-Jul-23 10.0000 10.7676 0.1719 07-Sep-23 10.0000 12.7532 0.2016 14-Sep-23 10.0000 11.0451 0.1596
20-Oct-23 10.0000 10.6894 0.0958 18-Dec-23 10.0000 12.7898 0.2070 21-Dec-23 10.0000 11.0926 0.1956
ICICI Prudential Medium Term Bond Fund - Direct Plan - ICICI Prudential Banking and PSU Debt Fund - Half ICICI Prudential Credit Risk Fund - Direct Plan -
Quarterly IDCW Yearly IDCW Option Quarterly IDCW
28-Apr-23 10.0000 11.3991 0.2531 23-Aug-21 10.0000 13.1182 0.3110 22-Jun-23 10.0000 11.7040 0.2066
27-Jul-23 10.0000 11.3476 0.1979 21-Feb-22 10.0000 13.0368 0.2309 14-Sep-23 10.0000 11.7038 0.1850
20-Oct-23 10.0000 11.2655 0.1172 23-Aug-22 10.0000 13.0329 0.1817 21-Dec-23 10.0000 11.7594 0.2271
ICICI Prudential Medium Term Bond Fund - Annual ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential Credit Risk Fund - Annual IDCW
IDCW Plan - Half Yearly IDCW
03-Nov-17 10.0000 11.8574 0.8758 23-Aug-21 10.0000 13.3258 0.3434 20-Mar-20 10.0000 10.9720 0.9656
18-Mar-21 10.0000 13.8939 1.2519 21-Feb-22 10.0000 13.2449 0.2627 18-Mar-21 10.0000 10.9781 0.9327
16-Mar-22 10.0000 13.4018 0.7308 23-Aug-22 10.0000 13.2422 0.2122 21-Mar-22 10.0000 10.7454 0.6502
128
IDCW History
ICICI Prudential Credit Risk Fund - Direct Plan - Annual ICICI Prudential Constant Maturity Gilt Fund - Monthly ICICI Prudential Overnight Fund - Direct Plan -
IDCW IDCW Fortnightly IDCW
20-Mar-20 10.0000 11.2769 1.0495 31-Aug-21 10.0000 11.4191 0.1579 30-Aug-22 100.0000 1002.5351 2.5331
18-Mar-21 10.0000 11.2948 1.0742 30-Sep-21 10.0000 11.3417 0.0805 15-Sep-22 100.0000 1002.2491 2.2471
21-Mar-22 10.0000 11.0052 0.7657 30-Nov-21 10.0000 11.3329 0.0717
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Bond Fund - Monthly IDCW
Plan - Monthly IDCW
17-May-21 100.0000 101.4995 1.4993
31-Oct-23 10.0000 11.3181 0.0140 31-Aug-21 10.0000 11.6104 0.1621
17-Nov-21 100.0000 101.5362 1.5360
30-Nov-23 10.0000 11.3981 0.0940 30-Sep-21 10.0000 11.5317 0.0834
18-May-22 100.0000 101.6867 1.6865
29-Dec-23 10.0000 11.4206 0.1165 30-Nov-21 10.0000 11.5243 0.0760
ICICI Prudential Constant Maturity Gilt Fund - Quarterly ICICI Prudential Overnight Fund - Direct Plan - Half
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Yearly IDCW
IDCW
31-Oct-23 10.0000 11.5311 0.0194 12-Jun-23 10.0000 11.2137 0.4382 17-May-21 100.0000 101.5515 1.5513
30-Nov-23 10.0000 11.6120 0.1003 07-Sep-23 10.0000 10.8353 0.0484 17-Nov-21 100.0000 101.5875 1.5873
29-Dec-23 10.0000 11.6343 0.1226 07-Dec-23 10.0000 10.9028 0.0639 18-May-22 100.0000 101.7342 1.7340
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Direct Plan - Monthly
ICICI Prudential Bond Fund - Quarterly IDCW IDCW
Plan - Quarterly IDCW
25-May-23 10.0000 11.5604 0.3561 12-Jun-23 10.0000 11.4657 0.4521 30-Jun-22 100.0000 100.3633 0.3629
24-Aug-23 10.0000 11.3280 0.0969 07-Sep-23 10.0000 11.0790 0.0534 29-Jul-22 100.0000 100.3808 0.3804
23-Nov-23 10.0000 11.3943 0.1752 07-Dec-23 10.0000 11.1484 0.0694 30-Aug-22 100.0000 1004.4109 4.4069
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Half ICICI Prudential Overnight Fund - Weekly IDCW
Yearly IDCW
25-May-23 10.0000 11.9380 0.3746 10-Mar-21 10.0000 10.5131 0.1047 11-Dec-23 100.0000 1001.2672 1.2622
24-Aug-23 10.0000 11.7059 0.1138 13-Sep-21 10.0000 10.9453 0.5486 18-Dec-23 100.0000 1001.2644 1.2594
23-Nov-23 10.0000 11.7754 0.1948 12-Sep-22 10.0000 10.4764 0.0399 25-Dec-23 100.0000 1001.2739 1.2689
ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Direct Plan - Weekly
ICICI Prudential Bond Fund - Half Yearly IDCW IDCW
Plan - Half Yearly IDCW
27-Mar-23 10.0000 11.2599 0.3274 10-Mar-21 10.0000 10.7929 0.1033 11-Dec-23 100.0000 1001.2814 1.2764
13-Jun-23 10.0000 11.2279 0.2954 13-Sep-21 10.0000 11.2501 0.5605 18-Dec-23 100.0000 1001.2788 1.2738
07-Sep-23 10.0000 11.0515 0.1119 12-Sep-22 10.0000 10.7888 0.0536 25-Dec-23 100.0000 1001.2887 1.2837
ICICI Prudential Overnight Fund - Direct Plan - Quarterly

ICICI Prudential Bond Fund - Direct Plan - Half Yearly ICICI Prudential Constant Maturity Gilt Fund - Annual
IDCW IDCW IDCW
14-Feb-22 100.0000 101.0340 0.8474
27-Mar-23 10.0000 10.9452 0.3433 12-Sep-19 10.0000 12.5757 2.0877
17-May-22 100.0000 101.0758 0.8892
13-Jun-23 10.0000 10.8940 0.2912 14-Sep-20 10.0000 11.7532 1.2771
18-Aug-22 100.0000 1013.6412 11.7752
07-Sep-23 10.0000 10.7310 0.1204 13-Sep-21 10.0000 11.0953 0.6311
ICICI Prudential Long Term Bond Fund - Quarterly IDCW ICICI Prudential Constant Maturity Gilt Fund - Direct ICICI Prudential Overnight Fund - Annual IDCW
Option Plan - Annual IDCW
13-Nov-19 100.0000 101.5238 1.5236
22-Jun-23 10.0000 12.5117 0.3510 12-Sep-19 10.0000 12.8274 2.1534 12-Nov-20 100.0000 103.5060 3.5058
14-Sep-23 10.0000 12.3000 0.0953 14-Sep-20 10.0000 11.9816 1.3193 15-Nov-21 100.0000 103.0419 3.0417
21-Dec-23 10.0000 12.3287 0.1256 13-Sep-21 10.0000 11.3106 0.6601
ICICI Prudential Overnight Fund - Direct Plan - Annual
ICICI Prudential Long Term Bond Fund - Direct Plan - IDCW
ICICI Prudential Gilt Fund - IDCW
Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 13-Nov-19 100.0000 101.5282 1.5280
22-Jun-23 10.0000 12.8658 0.3742 29-Nov-17 10.0000 12.4157 0.0752 12-Nov-20 100.0000 103.6082 3.6080
14-Sep-23 10.0000 12.6492 0.1114 17-May-18 10.0000 12.3453 0.1173 15-Nov-21 100.0000 103.1455 3.1453
21-Dec-23 10.0000 12.6821 0.1450 16-Mar-22 10.0000 16.6420 1.2500
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Half Yearly ICICI Prudential Gilt Fund - Direct Plan - IDCW
IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-21 10.00 19.24 1.75
11-Aug-22 10.00 16.00 1.40
27-Mar-20 10.0000 11.6337 0.4082 29-Nov-17 10.0000 12.7055 0.1498
14-Aug-23 10.00 17.97 1.55
30-Sep-20 10.0000 11.6916 0.4706 17-May-18 10.0000 12.5916 0.1495
27-Sep-21 10.0000 11.5942 0.4413 16-Mar-22 10.0000 17.2857 1.2500
ICICI Prudential Pharma Healthcare and Diagnostics
(P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Overnight Fund - Quarterly IDCW
Half Yearly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 12-Aug-21 10.00 20.08 1.75
11-Aug-22 10.00 16.93 1.40
27-Mar-20 10.0000 12.4353 0.4678 14-Feb-22 100.0000 100.8213 0.8211 14-Aug-23 10.00 19.29 1.55
30-Sep-20 10.0000 12.4913 0.5272 17-May-22 100.0000 100.8649 0.8647
27-Sep-21 10.0000 12.4359 0.5433 18-Aug-22 100.0000 1011.5232 11.5212 ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Long Term Bond Fund - Annual IDCW ICICI Prudential Overnight Fund - Monthly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
18-Feb-21 10.00 14.59 1.00
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Feb-22 10.00 17.46 1.50
10-Oct-17 10.0000 11.2025 0.7724 30-Jun-22 100.0000 100.3559 0.3555 17-Feb-23 10.00 16.13 1.50
10-Oct-19 10.0000 12.1488 1.7811 29-Jul-22 100.0000 100.3737 0.3733
28-Oct-21 10.0000 11.7602 1.3494 30-Aug-22 100.0000 1004.3319 4.3279 ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Bond Fund - Direct Plan - ICICI Prudential Overnight Fund - Fortnightly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Annual IDCW
18-Feb-21 10.00 14.95 1.00
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 16-Feb-22 10.00 18.18 1.50
10-Oct-18 10.0000 11.5404 0.0633 30-Aug-22 100.0000 1002.4904 2.4884 17-Feb-23 10.00 17.08 1.50
10-Oct-19 10.0000 13.3988 1.9893 15-Sep-22 100.0000 1002.2098 2.2078
28-Oct-21 10.0000 13.0876 1.6286
129
IDCW History
ICICI Prudential Manufacturing Fund - IDCW Option ICICI Prudential Quant Fund - IDCW ICICI Prudential Income Optimizer Fund (FOF) - Direct
Plan - IDCW
10-Mar-21 10.00 14.17 1.00 27-Jan-22 10.00 13.95 1.30 10-Feb-22 10.0000 46.1085 3.7500
16-Mar-22 10.00 15.54 1.50 10-Jan-23 10.00 13.10 1.10 10-Feb-23 10.0000 45.6017 3.6685
16-Mar-23 10.00 15.18 1.40
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
ICICI Prudential Manufacturing Fund - Direct Plan - - IDCW ICICI Prudential Income Optimizer Fund (FOF) - IDCW
IDCW Option
09-Feb-22 10.0000 83.4762 7.0000 10-Feb-22 10.0000 44.2190 3.7500
10-Mar-21 10.00 14.66 1.00 10-Feb-23 10.0000 83.5574 6.5515 10-Feb-23 10.0000 43.1503 3.6685
16-Mar-22 10.00 16.25 1.50
16-Mar-23 10.00 16.06 1.40
ICICI Prudential Thematic Advantage Fund (FOF) -
ICICI Prudential Asset Allocator Fund (FOF) - IDCW IDCW
ICICI Prudential India Opportunities Fund - IDCW Option Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
09-Feb-22 10.0000 78.4904 7.0000 10-Feb-22 10.0000 131.9998 11.5000
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 10-Feb-23 10.0000 125.3945 10.5858
10-Feb-23 10.0000 77.1734 6.5515
30-Mar-21 10.00 13.08 0.65
17-Mar-22 10.00 16.61 1.50
27-Mar-23 10.00 16.67 1.50 ICICI Prudential India Equity FOF - Direct Plan - IDCW ICICI Prudential Commodities Fund - Direct Plan - IDCW
Option
ICICI Prudential India Opportunities Fund - Direct Plan - Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW Option 09-Feb-22 10.0000 17.4333 1.5000 16-Feb-22 10.00 25.26 2.20
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 10-Feb-23 10.0000 16.6206 1.4156 17-Feb-23 10.00 25.87 2.10
30-Mar-21 10.00 13.56 0.65
17-Mar-22 10.00 17.47 1.50
ICICI Prudential India Equity FOF - IDCW ICICI Prudential Commodities Fund - IDCW Option
27-Mar-23 10.00 17.86 1.50
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 09-Feb-22 10.0000 17.1197 1.5000
40:60 Index Fund - Direct Plan Weekly - IDCW 16-Feb-22 10.00 24.38 2.20
10-Feb-23 10.0000 16.1608 1.4156 17-Feb-23 10.00 24.51 2.10
21-Feb-22 10.0000 10.0354 0.0352 ICICI Prudential Passive Strategy Fund (FOF) - Direct
04-Apr-22 10.0000 10.0209 0.0207 Plan - IDCW ICICI Prudential ESG Exclusionary Strategy Fund - Direct
12-Sep-22 10.0000 10.0118 0.0116 Plan - IDCW
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 09-Feb-22 10.0000 102.9937 9.0000 16-Feb-22 10.00 13.20 1.15
40:60 Index Fund - Weekly - IDCW 10-Feb-23 10.0000 98.8345 7.5403
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
21-Feb-22 10.0000 10.0350 0.0348 ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-Apr-22 10.0000 10.0186 0.0184 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
12-Sep-22 10.0000 10.0030 0.0028 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Feb-22 10.00 12.92 1.15
09-Feb-22 10.0000 99.3348 9.0000
ICICI Prudential Bharat Consumption Fund - Direct Plan 10-Feb-23 10.0000 94.7234 7.5403
- IDCW Option
ICICI Prudential Debt Management Fund (FOF ) - IDCW
26-Oct-21 10.00 15.42 1.28
20-Oct-22 10.00 15.46 1.30 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
16-Oct-23 10.00 17.16 1.40
10-Feb-22 10.0000 35.4823 1.5000
10-Feb-23 10.0000 35.5947 1.6005
ICICI Prudential Bharat Consumption Fund - IDCW
Option
ICICI Prudential Debt Management Fund (FOF) - Direct
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Plan - IDCW
26-Oct-21 10.00 14.83 1.28 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
20-Oct-22 10.00 14.68 1.30
16-Oct-23 10.00 16.10 1.40 10-Feb-22 10.0000 36.7797 1.5000
10-Feb-23 10.0000 37.0759 1.6005
ICICI Prudential Quant Fund - Direct Plan - IDCW

27-Jan-22 10.00 14.07 1.30
10-Jan-23 10.00 13.31 1.10
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'
130
Investment Objective of all the schemes
Equity Funds
ICICI Prudential Bluechip Fund ICICI Prudential Bharat Consumption Fund

To generate long term capital appreciation and income distribution to investors from a To generate long-term capital appreciation by investing primarily in Equity and Equity
portfolio that is predominantly invested in equity and equity related securities of large cap related securities of companies engaged in consumption and consumption related activities
companies. However, there can be no assurance or guarantee that the investment objective or allied sectors. However, there can be no assurance or guarantee that the investment
of the Scheme would be achieved. objective of the Scheme would be achieved.
ICICI Prudential Flexicap Fund ICICI Prudential US Bluechip Equity Fund
To generate long-term capital appreciation by investing predominately in equity & equity 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
related instruments across market capitalization. However, there can be no assurance or
of companies listed on recognized stock exchanges in the United States of America. The
guarantee that the investment objective of the Scheme would be achieved. 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
ICICI Prudential Focused Equity Fund be achieved.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity ICICI Prudential ESG Exclusionary Strategy Fund
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
To generate long-term capital appreciation by investing in a diversified basket of companies
However, there can be no assurance or guarantee that the investment objective of the
identified based on the Environmental, Social and Governance (ESG) theme following
Scheme would be achieved. Exclusion Strategy. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
To generate long-term capital appreciation from a portfolio that is invested predominantly in ICICI Prudential Business Cycle Fund
equity and equity related securities of large-cap and mid-cap companies.However, there can To generate long-term capital appreciation by investing with focus on riding business cycles
be no assurance or guarantee that the investment objective of the Scheme would be through allocation between sectors and stocks at different stages of business cycles.
achieved. However there can be no assurance or guarantee that the investment objective of the
scheme would be achieved.
ICICI Prudential India Opportunities Fund
To generate 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 To generate long-term capital appreciation by investing in opportunities presented by
no assurance or guarantee that the investment objective of the Scheme would be achieved 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
ICICI Prudential Dividend Yield Equity Fund the scheme would be achieved.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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. 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
Scheme would be achieved. objectives of the scheme would be achieved.
ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund

To generate returns through a combination of dividend income and capital appreciation by The primary objective of the Scheme is to seek to generate capital appreciation by
investing primarily in a well-diversified portfolio of value stocks. However, there can be no predominantly investing in equity and equity related securities of small cap stocks. However,
assurance or guarantee that the investment objective of the Scheme would be achieved.
be achieved.
ICICI Prudential Midcap Fund ICICI Prudential Exports and Services Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively To generate capital appreciation and income distribution to unit holders by investing
investing in diversified mid cap stocks. However, there can be no assurance or guarantee predominantly in equity/equity related securities of the companies belonging to Exports &
that the investment objective of the Scheme would be achieved. Services industry. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved
ICICI Prudential Infrastructure Fund ICICI Prudential Bharat Consumption Fund – Series 4
To generate capital appreciation and income distribution to unit holders by investing The investment objective of the Scheme is to provide capital appreciation by investing
predominantly in equity/equity related securities of the companies belonging to the predominantly in equity and equity related instruments of sectors that could benefit from
infrastructure theme. However, there can be no assurance or guarantee that theinvestment growth in consumption and related activities. However, there can be no assurance or
objective of the Scheme would be achieved guarantee that the investment objective of the Scheme would be achieved
ICICI Prudential Manufacturing Fund ICICI Prudential Long Term Wealth Enhancement Fund
The investment objective of the scheme is to generate long term capital appreciation by The Scheme is a ten year close ended equity linked savings scheme that seeks to generate
creating a portfolio that is invested predominantly in equity and equity related securities of long-term capital appreciation to unit-holders from a portfolio that is invested predominantly
companies engaged in manufacturing theme. However there can be no assurance or in equity and equity related securities of large capitalization companies and emerging mid
guarantee that the investment objective of the scheme would be achieved. 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
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 The primary objective of the scheme is to generate long term capital appreciation by
there can be no assurance or garuntee that the investment objective of the Scheme would investing predominantly in equity and equity related securities within MNC space. However,
be achieved. there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
ICICI Prudential FMCG Fund ICICI Prudential Housing Opportunities Fund
To generate long term capital appreciation through investments made primarily in equity & To generate long-term capital appreciation by investing in equity and equity related
equity related securities forming part of FMCG sector. However, there is no assurance or instruments of entities engaged in and/or expected to benefit from the growth in housing
guarantee that the investment objective of the Scheme would be achieved. 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
ICICI Prudential Quant 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 To generate long-term capital appreciation by predominantly investing in equity and equity
financial services. However, there is no assurance or guarantee that the investment related instruments selected based on a quantitative model. However there can be no
objective of the Scheme would be achieved. assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Commodities Fund

ICICI Prudential ELSS Tax Saver Fund
To generate long-term capital appreciation by creating a portfolio that is invested
To generate long-term capital appreciation through investments made primarily in equity predominantly in Equity and Equity related securities of companies engaged in commodity
and equity related securities of companies. However, there is no assurance or guarantee and commodity related sectors. However there can be no assurance or guarantee that the
that the investment objective of the Scheme would be achieved. investment objective of the scheme would be achieved.
131
ICICI Prudential PSU Equity Fund ICICI Prudential Retirement Fund - Hybrid Conservative Plan
The objective of the scheme is to generate long term capital appreciation by investing To generate regular income through investments predominantly in debt and money market
predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). instruments. The Scheme also seeks to generate long term capital appreciation from the
However, there can be no assurance or guarantee that the investment objective of the portion of equity investments under the Scheme. However, there is no assurance or
scheme would be achieved. guarantee that the investment objective of the plan would be achieved.
ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Transportation and Logistics Fund
To generate income through investing in a range of debt and money market instruments of
The objective of the scheme is to generate long term capital appreciation by investing various duration while maintaining the optimum balance of yield, safety and liquidity.
predominantly in equity and equity related securities of companies engaged in However, there can be no assurance or guarantee that the investment objective of the plan
transportation and logistics sectors. would be achieved.
scheme would be achieved.
Debt Funds
ICICI Prudential Innovation Fund ICICI Prudential Ultra Short Term Fund
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate To generate income through investments in a range of debt and money market instruments.
long term capital appreciation by predominantly investing in equity & equity related However, there can be no assurance or guarantee that the investment objective of the
securities of companies and units of global mutual funds/ETFs that can benefit from Scheme would be achieved.
innovation strategies and theme. However, there can be no assurance or guarantee that the
investment objective of the Scheme will be achieved. ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market instruments
Hybrid 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 regular income through investments predominantly in debt and money market
instruments. The Scheme also seeks to generate long term capital appreciation from the To generate income through investing predominantly in floating rate instruments while
portion of equity investments under the Scheme. However, there is no assurance or maintaining the optimum balance of yield, safety and liquidity. However, there can be no
guarantee that the investment objective of the Scheme would be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Equity Savings Fund
ICICI Prudential Short Term 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
while maintaining the optimum balance of yield, safety and liquidity. However, there can be
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 Medium Term Bond Fund
ICICI Prudential Multi-Asset 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
To generate capital appreciation for investors by investing predominantly in equity and no assurance or guarantee that the investment objective of the Scheme would be achieved
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 ICICI Prudential Bond Fund
be achieved.
ICICI Prudential Equity - Arbitrage Fund while maintaining the optimum balance of yield, safety and liquidity. However, there can be
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 ICICI Prudential All Seasons Bond Fund
assurance or guarantee that the investment objective of the scheme would be achieved.
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.
ICICI Prudential Equity & Debt Fund However, there can be no assurance or guarantee that the investment objective of the
To generate long term capital appreciation and current income from a portfolio that is Scheme would be achieved.
invested in equity and equity related securities as well as in fixed income securities.
ICICI Prudential Constant Maturity Gilt Fund
However, there is no assurance or guarantee that the investment objective of the Scheme
would be achieved. 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
ICICI Prudential Balanced Advantage Fund assurance or guarantee that the investment objective of the Scheme would be achieved.
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 ICICI Prudential Corporate Bond Fund
assurance or guarantee that the investment objective of the Scheme would be achieved. 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
Solution Oriented Scheme can be no assurance or guarantee that the investment objective of the Scheme would be
ICICI Prudential Child Care Fund (Gift Plan) achieved.
The primary investment objective of the Gift Plan is to seek generation of capital ICICI Prudential Credit Risk Fund
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 To generate income through investing predominantly in AA and below rated corporate
that the investment objective of the Scheme would be achieved. 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
ICICI Prudential Retirement Fund achieved.
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 ICICI Prudential Money Market Fund
comprising of equity, equity related instruments, fixed income securities and other securities. The Scheme aims to provide reasonable returns commensurate with low risk and providing a
However, there can be no assurance or guarantee that the investment objective of the high level of liquidity by investing in money market instruments. However, there can be no
Scheme will be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Pure Equity Plan

ICICI Prudential Liquid Fund
To generate long-term capital appreciation and income generation to investors from a
The Scheme aims to provide reasonable returns commensurate with low risk and providing 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 high level of liquidity, through investments made primarily in money market and debt
achieved. instruments. However, there can be no assurance or guarantee that the investment objective
of the Scheme would be achieved.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
An open ended hybrid scheme predominantly investing in equity and equity related ICICI Prudential Banking & PSU Debt Fund
securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold To generate income through predominantly investing in Debt instruments of banks, Public
ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to
Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the
time for income generation / wealth creation. However, there is no assurance or guarantee
optimum balance of yield, safety and liquidity. However, there can be no assurance or
that the investment objective of the Scheme would be achieved.
guarantee that the investment objective of the Scheme would be achieved.
132
ICICI Prudential Long Term Bond Fund ICICI Prudential Global Advantage Fund (FOF)
To generate income through investments in a range of debt and money market instruments ICICI Prudential Global Advantage Fund (the scheme) is a Fund of Funds scheme with the
while maintaining the optimum balance of yield, safety and liquidity. However, there can be primary objective to generate returns by investing in units of one or more mutual fund
no assurance or guarantee that the investment objective of the Scheme would be achieved. 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
ICICI Prudential Gilt Fund
Mutual Fund or any other Mutual Fund(s) However, there can be no assurance or guarantee
To generate income primarily through investment in Gilts of various maturities. However, that the investment objective of the Scheme would be achieved.
be achieved.
ICICI Prudential India Equity FOF
ICICI Prudential Overnight Fund 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
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 other Mutual Fund (s)) which invest in equity and equity related securities. However, there
maturity of 1 business day. However there can be no assurance or guarantee that the can be no assurance or guarantee that the investment objective of the scheme would be
investment objective of the scheme would be achieved achieved.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Fund of Funds
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
ICICI Prudential Debt Management Fund (FOF) with the primary objective to generate returns by investing in units of ICICI Prudential Nifty
The primary objective of the Scheme is to generate capital appreciation primarily from a 100 Low Volatility 30 ETF. There can be no assurance or guarantee that the investment
portfolio of debt oriented schemes accessed through the diversified investment styles of objectives of the Scheme would be achieved.
underlying schemes. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (the Scheme) is a Fund of Funds
ICICI Prudential Income Optimizer Fund (FOF) scheme with the primary objective to generate returns by investing in units of ICICI
The primary objective of the Scheme is to generate regular income by predominantly Prudential Nifty Alpha Low- Volatility 30 ETF. There can be no assurance or guarantee that
investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid the investment objectives of the Scheme would be achieved.
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. 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
ICICI Prudential Passive Strategy Fund (FOF) 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
The primary objective of the Scheme is to generate capital appreciation primarily from a would be achieved.
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
ICICI Prudential Passive Multi-Asset Fund of Funds
achieved.
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
ICICI Prudential Asset Allocator Fund (FOF) funds launched in India and/or overseas. However, there can be no assurance or guarantee
The primary objective of the Scheme is to generate capital appreciation primarily from a that the investment objective of the Scheme would be achieved.
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 ICICI Prudential Silver ETF Fund of Fund
investment objective of the Scheme would be achieved. 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.
ICICI Prudential Thematic Advantage Fund (FOF) However, there is no assurance or guarantee that the scheme will achieve its investment
The primary objective of the Scheme is to generate capital appreciation primarily from a objective.
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 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
objective of the Scheme would be achieved. 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
ICICI Prudential Global Stable Equity Fund (FOF) 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
ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds
of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet
scheme that seeks to provide adequate returns by investing in the units of one or more liquidity requirements from time to time. However, there can be no assurance that the
overseas mutual fund schemes, which have the mandate to invest globally. Currently the investment objective of the Scheme will be realized.
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 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
133
Schedule 1: One Liner Definations
Sharpe Ratio : Average Maturity :

The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis Weighted Average Maturity of the assets.
the average return earned in excess of the risk-free rate per unit of
volatility or total risk. Portfolio Yield (Yield To Maturity) :
Weighted Average valuation yield of the assets.
Beta Ratio (Portfolio Beta) :
Beta is a measure of the volatility, or systematic risk, of a security or a Average portfolio PE (Average P/E) :
portfolio in comparison to the market as a whole. It is price to earnings ratio of the stocks calculated for the entire
portfolio on a weighted average basis.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the Average portfolio price to book ratio (Average P/BV) :
cash flows from a bond. The weight of each cash flow is determined by It is price to book value of the stocks calculated for the entire portfolio
dividing the present value of the cash flow by the price. on a weighted average basis.
Modified Duration : Average portfolio dividend yield (Average Dividend Yield) :

Modified Duration is the price sensitivity and the percentage change in It is dividend yield of the stocks calculated for the entire portfolio on a
price for a unit change in yield. weighted average basis.
Standard Deviation : R Squared :

Standard deviation is a measure of the dispersion of a set of data from its It is a statistical measure of how closely the portfolio returns are
mean. The more spread apart the data, the higher the deviation. It is correlated with its benchmark.
applied to the annual rate of return of an investment to measure the
investment's volatility. Portfolio Turnover :
Portfolio turnover is a measure of how frequently assets within a scheme
Risk Free Return: are bought and sold. Portfolio turnover is calculated as the ratio of the
The rate of return attributed to an investment with zero risk. The risk-free lower value of purchase and sales, to the average net assets in the past
rate represents the interest on an investor's money that would expect one year (since inception for schemes that have not completed a year)
from an absolutely risk-free investment over a specified period of time.
Growth and Cumulative option :
Tracking Error: Growth and Cumulative words are used alternatively.
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.
134
Schedule 2: How To Read Factsheet
Fund Manager : Benchmark :

An employee of the asset management company such as a mutual fund or life A group of securities, usually a market index, whose performance is used as a
insurer, who manages investments of the scheme. He is usually part of a larger standard or benchmark to measure investment performance of mutual funds,
team of fund managers and research analysts. among other investments. Some typical benchmarks include the Nifty, Sensex,
BSE200, BSE500, 10-Year Gsec.
Application Amount for Fresh Subscription :
This is the minimum investment amount for a new investor in a mutual fund scheme. Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to
Minimum Additional Amount : 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
This is the minimum investment amount for an existing investor in a mutual fund
at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1
scheme.
%, the investor will enter the fund at Rs. 101.
Note: SEBI has abolished entry load and mandated that the upfront commission to
Yield to Maturity : distributors will be paid by the investor directly to the distributor, based on his
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held assessment of various factors including the service rendered by the distributor.
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.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The
SIP : exit load is reduced from the prevailing NAV at the time of redemption. The investor
SIP or systematic investment plan works on the principle of making periodic will receive redemption proceed at net value of NAV less Exit Load. For instance if
investments of a fixed sum. It works similar to a recurring bank deposit. For the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99
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.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the cash flows
NAV : from a bond. The weight of each cash flow is determined by dividing the present
The NAV or the net asset value is the total asset value per unit of the mutual fund value of the cash flow by the price.
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
Standard Deviation :
mutual fund.
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
Benchmark : range of performance is wide, implying greater volatility.
A group of securities, usually a market index, whose performance is used as a
standard or benchmark to measure investment performance of mutual funds,
Sharpe Ratio :
among other investments. Some typical benchmarks include the Nifty, Sensex,
BSE200, BSE500, 10-Year Gsec. 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.
Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to
Beta Ratio (Portfolio Beta) :
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 Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less
at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 than 1 means that the security will be less volatile than the market. A beta of
%, the investor will enter the fund at Rs. 101. greater than 1 implies that the security's price will be more volatile than the market.
Note: SEBI has abolished entry load and mandated that the upfront commission to Average portfolio PE (Average P/E) :
distributors will be paid by the investor directly to the distributor, based on his It is price to earnings ratio of the stocks calculated for the entire portfolio on a
assessment of various factors including the service rendered by the distributor. weighted average basis.
Fund Manager : Average portfolio price to book ratio (Average P/BV) :

An employee of the asset management company such as a mutual fund or life It is price to book value of the stocks calculated for the entire portfolio on a weighted
insurer, who manages investments of the scheme. He is usually part of a larger average basis.
team of fund managers and research analysts.
Average portfolio dividend yield (Average Dividend Yield) :
Application Amount for Fresh Subscription : It is dividend yield of the stocks calculated for the entire portfolio on a weighted
This is the minimum investment amount for a new investor in a mutual fund scheme. average basis.
Minimum Additional Amount : Net Equity :

This is the minimum investment amount for an existing investor in a mutual fund Net equity level is the net equity exposure percentage adjusted for any derivative
scheme. positions in stocks or index for hedging or rebalancing purpose.
Yield to Maturity : R Squared :

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held It is a statistical measure of how closely the portfolio returns are correlated with its
until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's benchmark.
current market price, par value, coupon interest rate and time to maturity.
AUM :
SIP : AUM or assets under management refers to the recent / updated cumulative market
SIP or systematic investment plan works on the principle of making periodic value of investments managed by a mutual fund or any investment firm.
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 Holdings :
in an equity fund for a period of three years. 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
NAV : assets or the rupee value or both. The objective is to give investors an idea of where
The NAV or the net asset value is the total asset value per unit of the mutual fund their money is being invested by the fund manager.
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.
135
Schedule 2: How To Read Factsheet
Nature of Scheme : withdrawals to meet their recurring and future expenses.

The investment objective and underlying investments determine the nature of the Freedom SIP :
mutual fund scheme. For instance, a mutual fund that aims at generating capital ICICI Prudential Freedom SIP (the Facility) including the default monthly SWP
appreciation by investing in stock markets is an equity fund or growth fund. payouts do not guarantee, assure, promise or indicate fixed returns/performance of
Likewise, a mutual fund that aims at capital preservation by investing in debt
any schemes of ICICI Prudential Mutual Fund or under SIP or of the withdrawal
markets is a debt fund or income fund. Each of these categories may have sub-
categories. under the Facility.
Rating Profile : The Facility is an optional feature that allows initial monthly investments through
Mutual funds invest in securities after evaluating their creditworthiness as SIP in the source scheme, switch to target scheme after a pre-defined tenure and
disclosed by the ratings. A depiction of the mutual fund in various investments then monthly SWP from the target scheme. The SWP will be processed either till
based on their ratings becomes the rating profile of the fund. Typically, this is a Dec 2099 or till the units are available in the target scheme, whichever is earlier. The
feature of debt funds. default monthly SWP payout amounts indicates the likely amount that can be
withdrawn.
Flex STP :
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of Please read the terms and conditions in the application form before investing or visit
designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
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 *Note : IDCW = Income Distribution cum capital withdrawal option.
Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI IDCW Payout = Payout of Income Distribution cum capital withdrawal
Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”]. option.
IDCW Reinvestment = Reinvestment of Income Distribution cum capital
Booster STP : withdrawal option.
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility IDCW Transfer = Transferof Income Distribution cum capital withdrawal
wherein unit holder(s) can opt to transfer variable amount(s) from designated open Plan.
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 Investors are requested to note that nomenclature of 'Dividend' and has been
Scheme”] at defined intervals. The Unitholder would be required to provide a Base changed to 'IDCW' pursuant to SEBI circular.
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 Booster SIP:
linked to the Equity Valuation Index (hereinafter referred to as EVI). The EVI is ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a facility
derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), (G- wherein unit holder(s) can opt to invest a pre-determined sum at defined intervals
Sec x PE) and Market Cap to Gross Domestic Product (GDP) or such other factors as to a designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter
may be determined by the AMC from time to time. For list of source and target referred to as “Source Scheme”] and then the amount is transferred to the
schemes investors are requested to refer to application form. 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
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential Banking
Amount that is intended to be transferred to the Target Scheme. The actual amount
& PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential Constant Maturity of transfer to the Target Scheme will be linked to the Equity Valuation Index
Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Credit Risk Fund, (hereinafter referred to as EVI) which is a proprietary model of ICICI Prudential
ICICI Prudential Floating Interest Fund, ICICI Prudential Gilt Fund, ICICI Prudential Asset Management Company Limited (the AMC). The EVI is derived by assigning
Liquid Fund, ICICI Prudential Long Term Bond Fund, ICICI Prudential Medium Term equal weights to Price to Earnings (PE), Price to book (PB), (G-Sec x PE) and Market
Bond Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight Fund, Cap to Gross Domestic Product (GDP) or such other factors as may be determined
ICICI Prudential Savings Fund, ICICI Prudential Short Term Fund, ICICI Prudential by the AMC from time to time.
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 Exclusionary Strategy
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 ELSS Tax Saver Fund, 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 100 Low Volatility 30 ETF FOF, ICICI Prudential Nifty 50 Index Fund,
ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential S&P BSE Sensex Index
Fund, ICICI Prudential Transportation and Logistics Fund, ICICI Prudential
Innovation 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
136
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
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. Please refer to https://www.icicipruamc.com/news-
and-updates/all-news for more details.
YTM : Yield to maturity should not be construed as minimum return offered by Scheme.
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.
Annualized Yield to Maturity converts instrument coupon into annualized format wherein the coupons are paid on a semi-annualized basis.
As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standard format for disclosure
Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on annualized basis as provided by Valuation agencies.
Current assets shall be read as Net current assets.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All figures and other data given in this document are dated as of December 31, 2023 unless stated otherwise. The same may or may not be relevant at a future
date. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in
any form, without prior written consent of ICICI Prudential Asset Management Company Limited (the AMC). Prospective investors are advised to consult their
own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential
Mutual Fund.
Disclaimer: In the preparation of the material contained in this document, the AMC has used information that is publicly available, including information
developed in-house. Some of the material(s) 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. ICICI Prudential Asset Management Company
Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not 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. Further, the information contained herein should not be construed as forecast or promise. The recipient alone shall be fully
responsible/are liable for any decision taken on this material.
137
138

Icici Fund-Factsheet-For-December-2023

Uploaded by

Copyright:

Available Formats

Icici Fund-Factsheet-For-December-2023

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Icici Fund-Factsheet-For-December-2023

Uploaded by

Copyright:

Available Formats

INDEX

Fund Name Category Description Page No

Economic Overview and Market Outlook 5-13

Fund Name Category Description Page No

Fund Of Funds Schemes

Fund Name Category Description Page No

Solution Oriented Schemes

Closed Ended Equity Schemes

Annexure Of Quantitative Indicators For Debt Fund 97

Growth trends in developed economies Growth projections for 2023

Growth forecast (%)

• US GDP grew an annualised 4.9% in Q3CY23, compared with 2.1% in Q2CY23

Global Central Bank Highlights

Global Bond Yields

Source: CRISIL Research

Growth trend Growth projections for 2023

Growth forecast (%)

Source: Mospi.nic.in, IMF, OECD

Industry Q2FY24 Growth % Q1FY24 Growth %

Other Major Indicators

India's industrial production rose to 11.7% on year in Oct-23,

Purchasing Managers' Index (PMI) 15

Core sector growth (%)

Economic indicator heat map

Indicators Nov 23 Oct 23 Sep 23 Aug 23 July 23 June 23

Best Value Worst Value

India Equity Market Performance

Index performance Institutional flows

Net flows in Rs billion

1 year returns % 1 month returns %

Source: NSE, BSE, SEBI, NSDL

Equity Market Outlook

Our view going forward:

SIP: Systematic Investment Plan, STP: Systematic Transfer Plan

Equity Market Outlook and Valuation Index

Equity Valuation Index

150 Book Partial Profits

Return Analysis Table of EVI

3 Year Return Profile - Nifty 50 TRI

Steps to read the above table

Tenure CD Change CP Change

Banking liquidity (INR billion)

1M 7.33 23 7.75 15 -2000

3M 7.30 -1 7.88 3 -4000

Bond market -12000

Y-oY growth (%)

Brent crude price fell 4.72% to close at $77.04 per barrel on

Indian gold prices per 10 gms

Source: RBI, IBJA

Fixed Income Outlook

ICICI Prudential Debt Valuation Index for Duration Risk Management

Application Amount for fresh Subscription :

Portfolio as on December 31, 2023 Quantitative Indicators

Hindalco Industries Ltd. 1.36%

Financial Services 24.04%

Portfolio as on December 31, 2023 Benchmark

• Larsen & Toubro Ltd. 3.83% Treasury Bills 0.37%

Top 5 Sector Holdings