abridged-factsheet-january-2024

2
INDEX
Fund Name Category Description Page No
Economic Overview and Market Outlook 4-12
Equity Schemes
ICICI Prudential Bluechip Fund Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 13
ICICI Prudential Flexicap Fund Flexi Cap An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks 14
ICICI Prudential Large & Mid Cap Fund Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks 15-16
ICICI Prudential Multicap Fund Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 17-18
ICICI Prudential Value Discovery Fund Value Fund An open ended equity scheme following a value investment strategy 19
ICICI Prudential ELSS Tax Saver Fund Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage 20
Scheme (ELSS)
ICICI Prudential Focused Equity Fund Focused Fund An open ended equity scheme investing in maximum 30 stocks 21
ICICI Prudential India Opportunities Fund Thematic An open ended equity scheme following special situations theme 22
ICICI Prudential Midcap Fund Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 23
ICICI Prudential Smallcap Fund Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 24
ICICI Prudential Business Cycle Fund Thematic An open ended equity scheme following business cycles based investing theme 25
ICICI Prudential Innovation Fund Thematic An open ended equity scheme following innovation theme 26
ICICI Prudential Manufacturing Fund Thematic An Open Ended Equity Scheme following manufacturing theme 27
Hybrid Category
ICICI Prudential Equity & Debt Fund Aggressive Hybrid Fund An open ended hybrid scheme investing predominantly in equity and equity related instruments 28-29
ICICI Prudential Multi-Asset Fund Multi Asset Allocation An open ended scheme investing in multi assets 30-31
ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund 32-33
Allocation/Balanced
Advantage Fund
ICICI Prudential Equity Savings Fund Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 34-35
Fund Of Funds Schemes

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. 36
ICICI Prudential Thematic Advantage Fund (FOF) Other Scheme An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes. 37
Debt Schemes
ICICI Prudential Liquid Fund Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 38
ICICI Prudential Money Market Fund Money Market Fund An open ended debt scheme investing in money market instruments 39
ICICI Prudential Ultra Short Term Fund Ultra Short Duration Fund An open ended debt scheme with Macaulay Duration between 3-6 months 40
ICICI Prudential Savings Fund Low Duration Fund An open ended debt scheme with Macaulay Duration between 6 - 12 months 41
ICICI Prudential Floating Interest Fund Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 42
ICICI Prudential Short Term Fund Short Duration Fund An open ended debt scheme with Macaulay Duration between 1 – 3 years 43
ICICI Prudential Corporate Bond Fund Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ or above rated securities. 44
ICICI Prudential Banking & PSU Debt Fund Banking & PSU Fund An open ended debt scheme predominantly investing in Debt instruments of banks, 45
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. 46-47
ICICI Prudential Medium Term Bond Fund Medium Duration Fund An open ended debt scheme with Macaulay Duration between 3 – 4 years 48
ICICI Prudential All Seasons Bond Fund Dynamic Bond An open ended dynamic debt scheme investing across duration 49
Other Details
Annexure Of Quantitative Indicators For Debt Fund 50
Annexure For All Potential Risk Class 51-52
Fund Details Annexure 53-60
Annexure for Returns of all the Schemes 61-69
Fund Manager Details 70-71
Systematic Investment Plan (SIP) of Select Schemes 72-74
Performance of Select Schemes
Annexure - I 75
Annexure - II 76
IDCW History for all Schemes 77-79
Investment Objective of all the schemes 80-81
Schedule 1: One Liner Definitions 81
Schedule 2: How To Read Factsheet 82-83
Statutory Details & Risk Factors 84
3
ECONOMIC
OVERVIEW
Global Economic Growth
Growth trends in developed economies Growth projections for 2024
6.0% 2.5 2.1
Growth forecast (%)

2.0
Annual Growth
1.5
4.0% 1.5
0.9 0.9 0.9 1.0
1.0 0.6 0.7
2.0%
0.5
0.0% 0.0
US Euro zone UK Japan
-2.0% IMF World Economic Outlook, January 2024

US Eurozone UK Japan
OECD Economic outlook, November 2023
Q4 CY22 Q1 CY23 Q2 CY23 Q3 CY23 Q4 CY23
Sources: CRSIL Research, International Monetary Fund (IMF), Organisation for Economic Co-operation and Development (OECD)
• US GDP grew an annualised 3.3% in Q4CY23 compared with 4.9% in Q3CY23

• Eurozone economy expanded 0.1% annually in Q4CY23, following a flat reading of 0.1% in Q3CY23
• UK GDP expanded 0.3% on-year in Q3CY23, half the estimate of 0.6%. Growth in Q2CY23 was same, revised down 0.3%
• Japanese economy contracted 2.9% on-year in Q3CY23 after 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
5.50% 5.50%
• US Fed held its lending rate steady between 5.25-5.5% for fourth consecutive time.
6.00%
5.25% 5.25%
5.00% 4.50% 4.50% 4.50%
• ECB kept its key marginal lending facility rate steady at 4.75% at the third consecutive
meeting in Jan-24.
Policy interest rate %
4.00% 3.50%
3.00% 2.50%
• BoE kept the key Bank Rate unchanged at a 16-year high of 5.25% for the fourth
consecutive time during its first 2024 meet
2.00%
1.00%
• BoJ kept its key short-term interest rate unchanged at -0.1% and that of 10-year bond
yields at around 0% in its meeting on January 23, 2024
0.00%
-0.1% -0.1% -0.1% • PBoC kept the one-year loan prime rate unchanged at 3.45% for the fifth consecutive
-1.00%
2022 2023 2024 month. The five-year rate, a reference for mortgages, was held at 4.2% for the seventh
US UK Japan Eurozone straight month. PBoC said it was making a 50 bps cut in Bank Cash Reserves, the biggest
in two years
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
Source: CRISIL Research, *Data as of January 2024
Bank; BoJ: Bank of Japan
Global Bond Yields
• Bond prices declined, mainly due to diminishing hopes of a rate cut by US Fed
6.0
• These sentiments were further strengthened after improved manufacturing and jobs
5.0 opening data reduced expectations that the Fed would not cut rates as aggressively as
expected. Additionally, minutes of the Fed's most recent policy meeting were unclear
4.0
about course of rate cuts in 2024.
3.0 • Yields rose after a US flash reading showed business activity picked up for January and
Yield %
inflation appeared to abate. Prices charged by companies for products slid to a more than
2.0
3-1/2 year low in a sign the American economy had kicked off the year on a strong note.
1.0 • Further gains in yields were curbed due to a higher-than-expected rise in consumer
inflation for Dec-23. Annual inflation rate in US rose to 3.4% in the month from a five-
0.0
month low of 3.1% in Nov-23. Core CPI rate eased marginally to 3.9% from 4%.
-1.0 • Bond prices also rose; further gains in yield were capped after Treasury department sold
$61 billion of five-year notes at an auction for a high yield of 4.055%, or higher than
31-Jul-22
31-Jul-23
30-Apr-22
30-Apr-23
31-O ct-22
31-O ct-23
31-Jan-22
31-Jan-23
31-Jan-24
trading at the bidding deadline
US 10- Year G-sec Yield UK 10-Year G-sec Yield Source: CRISIL Research. US: Unites States; Fed: US Federal Reserve; JOLTS: Job Openings and
Germ any 10-Ye ar G-sec Yield Japan 10-Year G-sec Yield Labor Turnover Survey; ADP: Automatic Data Processing, Inc.; FY: Financial Year; CPI:
Consumer price Index
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.
4
ECONOMIC
OVERVIEW
India Growth
Growth trend Growth projections for 2024
25 IMF World Economic Outlook, OECD Economic outlook,

21.6 January 2024 update November 2023
8.0
Quarterly GDP - Annualized (%)
20
13.2 6.5
15 6.1
9.1 6.0
10 7.8
Growth forecast (%)

7.6
6.3 6.1
5.2 4.4
4.1
5 2.5
0.7 4.0
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 2022-23 2023-24

Agriculture, Forestry & Fishing 4.0 1.8
Mining & Quarrying 4.6 8.1
Manufacturing 1.3 6.5
Electricity, Gas, Water Supply & Other Utility Service 9.0 8.3
Construction 10.0 10.7
Trade, Hotels, Transport, Communication & Services related to Broadcasting 14.0 6.3
Financial, Real Estate & Professional Services 7.1 8.9
Public Administration, Defense & Other Services 7.2 7.7
Source: pib.gov.in. The table above are First Advance Estimates of Gross Value Added
• India's GDP may grow 6.4% this fiscal compared with 7.2% the previous fiscal.
• 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, mospi.nic.in . GDP: Gross Domestic Product; FY: Financial Year
Other Major Indicators
India's industrial production fell to 2.40% on-year in Nov-23,

CPI inflation rose to 5.69% on-year in Dec-23 from 5.55% in Nov-23
compared with 11.70% in Oct-23
9 6.0
20
8 5.0
CPI & 10 year G sec yield %
7 4.0
Real Interest rate (%)
15
6 3.0
5 2.0
Y-o-Y growth (%)
10
4 1.0
3 0.0
2 -1.0 5 2.40
1 -2.0
0 -3.0 0
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
Sep-23
Dec-17
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
Mar-23
-5
Sep-22
Sep-23
Jan-22
Jan-23
Jul-22
Jul-23
May-22
May-23
Nov-21
Nov-22
Nov-23
Mar-22
Mar-23
Real interest rate (RHS) CPI Inflation (LHS)

10-year G-sec yield (LHS)
5
ECONOMIC
OVERVIEW
Output of eight core sectors slowed 3.8% on-year in Dec-23 S&P Global manufacturing PMI came in at 54.9 in Dec-23, compared
compared with 7.9% in Nov-23 with 56 in Nov-23, while services PMI stood at 59 compared with 56.9
15 Purchasing Managers' Index (PMI)

13.4
70
62.3
62.0
12.0
61.2
61.0
60.1
59.4
59.0
58.5
58.5
58.4
57.8
57.2
58.7
56.9
57.7
57.5
56.4
58.6
57.8
57.8
57.2
55.3
56.0
55.5
Core sector growth (%)
54.9
55.4
60
9.7
10 9.4
8.3 8.4 8.5 50
7.4 7.9
40
5.2
4.6 30
5 4.2 3.8
20
10
0 0
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
Jul-23
Jan-23
Jun-23
Oct-23
Feb-23
Apr-23
Dec-22
Mar-23
Sep-23
Dec-23
Nov-23
Aug-23
May-23
-10
Manufacturing PMI Services PMI
Source: MOSPI, Office of Economic Advisor, IHS Markit; PMI: Purchase Manager's Index
Economic indicator heat map
Indicators Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 July 23
Industrial Sector
Manufacturing PMI 54.9 56.0 55.5 57.5 58.6 57.7
Infra - Core 3.8% 7.8% 12.0% 9.2% 13.4% 8.5%
Rail freight traffic (loading in million tonne) 138.99 128.42 129.06 123.53 127.16 124.00
Rail passenger traffic (in million) NA NA NA 569.72 590.65 569.10
Consumer Economy
Passenger vehicle sales (thousands) 289.66 334.80 341.38 363.92 313.72 302.52
Two-wheeler sales (thousands) 1211.97 1623.40 1895.80 1749.79 1566.59 1282.05
Tractor sales (thousands) 44.74 72.27 118.23 96.93 53.249 58.583
Domestic air passenger traffic (lakh) 137.98 127.36 126.36 122.46 124.23 121
Ease of Living
Consumer Price Index (agricultural labourers) NA 1253 1,241 1226 1224 1215
Consumer Confidence Index NA 92.2 NA 92.2 NA 88.1
Inflation
CPI inflation, % y/y 5.69% 5.55% 4.87% 6.77% 6.80% 7.4%
WPI inflation, % y/y 0.73% 0.26% -0.26% -0.07% -0.46% -1.2%
Deficit Statistic
Trade balance $ billion -5.17 -5.30 -17.08 -19.37 -11.37 -28.26
Fiscal deficit (Rs billion) 756.94 1028.84 1018.39 590.35 372.33 1542.2
GST
GST collections (Rs billion) 1648.82 1679.29 1720.03 1627.12 1590.69 1651.05
Boxes shaded in green denote the best value and red, the worst value
Sources: RBI, Office of the Economic Advisor, Directorate General of Civil Aviation (DGCA), CRISIL Research, financial websites.
Best Value Worst Value
6
MARKET
REVIEW
India Equity Market Performance
Index performance Institutional flows
Nifty 50
-0.03%
23.01%
FIIs, DIIs and MFs flows
20.49%
S&P BSE Sensex
-0.68% 800
S&P BSE Bankex -4.38% 12.85%
23.49%
S&P BSE FMCG -2.81% 600
Net flows in Rs billion

S&P BSE Metal 26.51%
-0.85%
S&P BSE Consumer durables
0.70%
33.44% 400
S&P BSE Capital goods 67.69%
1.88%
S&P BSE IT
3.74%
25.98% 200
S&P BSE Auto 44.47%
4.18%
S&P BSE Teck
4.40%
21.89% 0
S&P BSE MidCap 57%
5%
S&P BSE SmallCap 62.10% -200
7.14%
S&P BSE Healthcare 50.35%
7.18%
S&P BSE Power 61.71% -400
8.57%
Sep-23
Dec-23
Feb-23
Aug-23
Jan-23
Jan-24
Jul-23
Oct-23
May-23
Jun-23
Mar-23
Nov-23
106.32%
Apr-23
S&P BSE Realty
9.37%
S&P BSE PSU 77.39%
11.17%
S&P BSE Oil & Gas 39.92%
12.57%
-19% 1% 21% 41% 61% 81% 101%
1 year returns % 1 month returns %

FII - Equity Investment MF Flows - Equity Investment
Source: NSE, BSE, SEBI, NSDL
• Indian benchmark equity indices snapped a two-month gaining streak on back of mixed corporate earnings results, profit booking and easing
expectations of rate cuts by the US Fed. S&P BSE Sensex declined 0.68% and Nifty 50 fell 0.03% on-month each.
• Jan-24 was a volatile month for the Indian stock market. Both benchmark indices witnessed a heavy crash during the month due to sustained
profit booking by domestic investors after these indices scaled all-time highs. This was further exacerbated by Chinese GDP growth data for the
Dec-23 quarter that hinted at a patchy economic recovery ahead
• Some gains were witnessed in Jan-24 due to strong quarterly business updates by real estate stocks and two major domestic software service
providers
• Optimism about early US interest rate cuts due to Easing of the US Personal Consumption Expenditure index, before official release by US Fed
also kept the markets under pressure. While the markets continue to expect aggressive easing of rates in 2024, US Fed officials have hinted
additional policy firming
• More losses were seen after FIIs snapped their two-month buying spree. In Jan-24, FII sold Indian equity worth Rs 257.44 billion compared with
buying of Rs 661.35 billion in Dec-23
• The sentiments were positive during the month as the interim budget scored high on fiscal prudence without compromising on high quality
capital expenditure
• Continued buying by DIIs also added to positive sentiment. In Jan-24, DIIs bought Rs 267.43 billion compared with Rs 129.42 billion in Dec-23
• Though the markets declined, sectoral indices had a mixed performance in Jan-24. Almost all sectoral indices, except S&P BSE Bankex, S&P BSE
FMCG, S&P BSE Financial Services, and S&P BSE Metal indices, gained during the month. Biggest loser during the month was S&P BSE Bankex
(4.4% decline), which bore the brunt of negative investor sentiment due to underwhelming quarterly earnings, followed by S&P BSE FMCG (2.8%),
which encountered substantial profit booking. In contrast, S&P BSE Oil & Gas (12.6% gain) and S&P BSE Energy (12.2% gain) stocks were top
gainers in Jan-24, benefitting from a rise in oil prices.
Source: CRISIL Research; US Fed: US Federal Reserve; US: United States; GDP: Gross Domestic Product; DII: Domestic Institutional Investors, FII:
Foreign Institutional Investors
7
MARKET EQUITY
MARKET
OUTLOOK OUTLOOK
Equity Market Outlook

The Interim Budget for FY2024-25 focused on fiscal consolidation and lower borrowing while also pushing for higher capital expenditure.
The rally in global equities continued in January 2024 with major indices reaching record highs. Gains, however, were capped in the second half of the month after strong economic data
from the US pushed far the rate cut prospects by the US Fed.
In the US, the major indices S&P 500 and Nasdaq 100 rose 1.7% and 1.9%, respectively, in Jan 2024. European equities, indicated by the Stoxx 600 index, also rose 1.4%. UK equities
snapped a 2-month positive streak, falling 1.3% in Jan 2024. (Source: FTSE; STOXX; S&P; Nasdaq)
China's weakening economy and rising geopolitical tensions dampened investor sentiments. The country's equity benchmark – the Shanghai Composite Index – dropped 6.3% in the
same period.
Globally, Japan (+8.4%), Malaysia (+4.0%) and Philippines (+3.9%) gained the most. Meanwhile, Shanghai (-6.3%), South Korea (-6.0%) and Brazil (-4.8%) declined. (Source: Kotak
Research)
Foreign portfolio investors (FPIs) sold Rs. 25,744 crores from domestic equity markets in Jan 2024, after investing a record-breaking Rs. 66,135 crores in Dec 2023. The turn in sentiments
was due to resilience in US economic growth despite decade-high interest rates. (Source: NSDL)
Market barometer S&P BSE Sensex and the NSE Nifty50 closed almost flat in January due to drag from banking stocks. Sector-wise, BSE Oil & Gas (+12.6%), BSE PSU (+11.2%) and BSE
Realty (+9.4%) gained the most; whereas, BSE Bankex (-4.4%), BSE FMCG (-2.8%) and BSE Metals (+0.9%) saw declines. (Source: BSE and NSE)
Our view going forward:

• India's macroeconomic situation remains strong and the budget cemented Government's commitment to further bolster economic health.
• Although India's macros look 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.
• We continue to remain positive on domestically facing sectors like Auto, Cement, Telecom etc. From a contrarian perspective, we are considering a few of the consumer staple
names. Financials, Insurance and Consumer Staples are some of the attractive pockets in the current market.
• 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 recommend to stay invested as India's long-term growth 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
8
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
115.0
90 Invest in Equities
70
Aggressively Invest in Equities
50
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
Jan-18
Jan-19
Jan-20
Jan-21
Jan-22
Jan-23
Jan-24
Data as on January 31, 2024 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 58 102 15 6
Average 25.0% 15.9% 10.1% 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% 50.0% 66.7% 100.0%
Negative Returns - Count 0 0 4 1 0
Negative Returns - Percentage Count 0.0% 0.0% 3.9% 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 January 2021. The returns
are calculated for the period between April 2008 and January 2024. 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)
9
MARKET
REVIEW
India's Debt Market Performance
Debt market indicators Liquidity in the banking system
Money market
4000
2000
Banking liquidity (INR billion)

Tenure CD Change CP Change 0
-2000
1M 7.35 2 7.85 10 -4000
3M 7.80 50 8.50 62 -6000

-8000
6M 7.80 18 8.50 39 -10000

-12000
12M 7.85 0 8.30 12
31-Jan-19
31-Jan-20
31-Jan-21
31-Jan-22
31-Jan-23
31-Jan-24
Bond market
Tenure G-sec* Change AAA CB Change Source: RBI
1Y 7.05 -5 7.85 0
• In Jan-24, interbank call money rates averaged 6.52%, marginally higher than RBI's repo
3Y 7.03 -2 7.75 5 rate of 6.50%. This was due to liquidity levels hitting record highs in Jan-24 because of
5Y 7.03 -4 7.70 3 advance tax outflows and a slowdown in government spending. To address the
10Y 7.14 -3 7.67 -3 escalating liquidity deficit within the banking system, the RBI conducted several
variable-rate repo auctions in Jan-24
CP - commercial paper; CD - certificate of deposit; CB - corporate bond; * weighted average yield data
• Government securities ended Jan-24 higher compared with Dec-23, with yield on the
Source: RBI, mospi.nic.in, CRISIL fixed income database
10-year benchmark 7.18% 2033 bond coming in at 7.14% on January 31, 2024
compared with 7.18% on December 29, 2023
Corporate bond spreads
• Yields declined in Jan-24 on optimism over a proposal to include eligible domestic bonds
on the Bloomberg Emerging Market Local Currency Index. Decline was due to
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y
expectations that this would lead to sticky inflows into Indian markets over and above
AAA 0.81 0.7 0.64 0.59 0.55 0.46 0.4
the inflows expected from JPMorgan's inclusion of India in its widely tracked emerging
AA+ 1.47 1.36 1.3 1.26 1.79 1.71 1.64 market debt index from June onwards
AA 1.87 1.76 1.7 1.65 2.19 2.1 2.04 • Indications of stronger-than-expected demand during certain rounds of the RBI's
AA- 2.99 2.89 2.82 2.78 3.31 3.23 3.16 weekly debt auction data also kept yields under pressure
• Fall in US treasury yield after higher-than-expected US inflation data helped keep bond
A+ 3.61 3.51 3.44 3.4 3.93 3.85 3.78
prices high
A 4.99 4.88 4.82 4.78 5.31 5.22 5.16
• Furthermore, a softer core inflation reading fuelled hopes of RBI policymakers voting to
A- 5.23 5.12 5.06 5.01 5.55 5.46 5.4 ease the policy stance to neutral, thereby keeping yields low
• Further gains were cut short due to intermittent spikes in US Treasury yields amid
G-sec and corporate bonds data as on January 31, 2024 hawkish comments from US Fed officials, which dimmed hopes of aggressive rate cuts.
* Weighted average yields for G-sec data Strong US jobs data and higher inflation data from the UK also led to concerns that the
6-month G-sec: 182-day T-bill rate; 1-year G-sec: 7.72% GS 2025; 3-year G-sec: 7.38% GS
US Fed might not immediately start easing policy rates
2027; 5-year G-sec: 07.37 GS 2028; 10-year G-sec: 7.18% GS 2033
• Comments of RBI Governor on inflation also kept yields briefly elevated. "When inflation
is still above 5.5%, rather close to 6%, our monetary policy has to remain actively
disinflationary and it would be too premature to talk in terms of a pivot in our monetary
policy," Shaktikanta Das said in interview with Reuters.
• Meanwhile, investors were awaiting the Vote on Account announcement and the US
Fed policy decision
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. 10
MARKET
REVIEW
Other Market Indicators
Rupee rose 0.2% to settle at Rs 83.04 on Jan-24, compared with Rs Bank deposits grew 13.1 on-year and 20,3% on-year in Jan-24 vs
83.20 on Dec-23 13.4% on-year and 20.8% in Dec-23
65.00 22.0%
20.0%
Rupee per unit of $
70.00 18.0%
16.0%
Y-oY growth (%)

14.0%
75.00
12.0%
10.0%
80.00 8.0%
6.0%
4.0%
85.00
Sep-23
Dec-23
Feb-23
Aug-23
Jan-23
Jan-24
Jul-23
Oct-23
May-23
Jun-23
Mar-23
Nov-23
Apr-23
Jan-19
Jan-20
Jan-21
Jan-22
Jan-23
Jan-24
Jul-19
Jul-20
Jul-21
Jul-22
Jul-23
Rupees per unit of $ Deposits growth Credit growth
Brent crude price rose 4.56% to close at $80.55 per barrel on Jan-24
Gold price in India closed at Rs 62,685 per 10 grams, down 0.89%
against $77.04 in Dec-23
compared with Rs 63,246 per 10 gram on Dec-23
65000
120
Indian gold prices Rs per 10
110
55000 100
Oil Price ($ per barrel)
90
45000 80
70
gms
60
35000 50
40
30
25000
20
Jan-19
Jan-20
Jan-21
Jan-22
Jan-23
Jan-24
Jul-19
Jul-20
Jul-21
Jul-22
Jul-23
Jan-20
Jan-21
Jan-19
Jul-19
Jul-20
Jul-21
Jan-22
Jul-22
Jan-23
Jul-23
Jan-24
Indian Gold prices per 10 grams Oil Price ($ per barrel)
Source: RBI, IBJA, financial websites
Gold
• Gold prices closed at Rs 62,685 per 10 gram on January 31, down 0.89% from Rs 63,246 per 10 gram on December 29, 2023, according to the India Bullion and Jewellers
Association.
• The prices declined tracking a similar trend in the global bullion prices after the dollar index soared following trimmed expectations of a rate cut by the US Federal Reserve (Fed).
• These sentiments were strengthened following the hawkish stance of a few Fed officials. Cleveland Fed President Loretta Mester said it would likely be too soon for the central
bank to cut its policy rate in March, while Richmond Fed chief Tom Barkin said gains on inflation had been focused too narrowly on goods.
• More weakness was seen as investors awaited policy decisions from other central banks.
• However, the Middle East conflict lifted bullion's safe-haven appeal and, thereby, gains.
MARKET Fixed
Income
OUTLOOK Outlook
Fixed Income Outlook

The Interim Budget for FY2024-25 focused on fiscal consolidation through lower borrowing and lower fiscal deficit, while emphasizing higher capital expenditure. The Budget also focused on
supporting increased share of private sector in the current capex cycle.
On the monetary front, growth and inflation dynamics have remained in favor of the RBI. Hence, we see a low chance of shift in policy stance as the economy can thrive without strict policy measures.
Also, 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.
Global cues are also expected to impact our domestic macros. Majorly, the actions of developed economies central banks; China's economic recovery path and geo-political tensions are to be watched
carefully.
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 yields hardened in Jan 2024 after strong US economic data pushed far hopes of rate cuts by the US Fed. The 10-year US Treasury bond yield rose to 3.92% on Jan 31, 2024, up 6 bps from
the previous month.
The Indian Govt. 10-year bond yield cooled to 7.14% on Jan 31, 2024, down 4 bps from Dec 31, 2023. Liquidity conditions remained tight, pushing overnight yields closer to the upper-end MSF rate. The
91-day T-bill yield rose 7 bp to 7.0% while the 182-day T-bill yield rose 4 bps to 7.18%. (Source: CCIL)
Corporate bond yields, too, saw an uptick with yields on the short-end of the curve impacted more due to the tight liquidity situation. (Source: NSE)
bps – basis points; T-bill – Treasury Bill; CPI – Consumer Price Inflation; MSF – Marginal Standing Facility; GDP – Gross Domestic Product; 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
May 2015
Aug 2018
Apr 2014
Sep 2019
Dec 2022
Oct 2020
Jun 2016
Jan 2024
Nov 2021
Jul 2017
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. In a scenario where
the yields move higher, the model may suggest moving to moderate duration.
Data as on January 31, 2024. 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 January 31, 2024
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 33.54 13354.25 22.29 18308.99 18.14 23022.14 15.14 91490.00
Size
Large Nifty 100 TRI (Benchmark) 26.56 12655.59 18.36 16595.39 16.23 21223.98 11.65 56407.48
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 16.29 21275.56 11.21 53007.98
Mid
NAV (Rs.) Per Unit (as on January 31,2024 : 91.49) 68.51 49.97 39.74 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. 61 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-Jan-24 : Rs. 48,642.19 crores
Mr. Vaibhav Dusad (Managing this fund since Jan, `
Closing AUM as on 31-Jan-24 : Rs. 49,837.78 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 : 1.52% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 0.92% p. a. 1,967,148
`
NAV (As on 31-Jan-24): Growth Option : 91.49 IDCW Option : 29.21 Direct Plan Growth Option : 99.64 Direct Plan IDCW Option : 54.91 ` `
Portfolio as on January 31, 2024 Quantitative Indicators

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Dividend Yield :
NAV Derivatives NAV Derivatives
1.13
Equity Shares 92.66% 0.16% Power 3.12%
Auto Components 0.94% NTPC Ltd. 1.98% Annual Portfolio Turnover Ratio :
Motherson Sumi Systems Ltd. 0.94% Power Grid Corporation Of
Automobiles 8.16% India Ltd. 1.13% Equity - 0.23 times
• Maruti Suzuki India Ltd. 4.30% Realty 1.33%
Hero Motocorp Ltd. 2.00% DLF Ltd. 1.33% Std Dev
Tata Motors Ltd. - DVR 1.10% Retailing 0.82% Sharpe Ratio : Portfolio Beta :
TVS Motor Company Ltd. 0.75% Avenue Supermarts Ltd. 0.82% (Annualised) :
12.07% 1.17 0.86
Banks 17.13% Telecom - Services 4.08%
• ICICI Bank Ltd. 8.36% • Bharti Airtel Ltd. 4.08%
The figures are not netted for derivative transactions.
• Axis Bank Ltd. 4.42% Transport Services 0.92% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• HDFC Bank Ltd. 3.10% Interglobe Aviation Ltd. 0.92% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Kotak Mahindra Bank Ltd. 1.25% Index Futures/Options 0.16% Sharmila D'mello.
@@ Total Expense Ratio is as on the last day of the month.
Beverages 1.72% Nifty 50 Index - Futures 0.16% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
United Breweries Ltd. 0.95% Treasury Bills 0.45% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
United Spirits Ltd. 0.77% 364 Days Treasury Bill 2024 SOV 0.32% (“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
Capital Markets 1.05% 182 Days Treasury Bill 2024 SOV 0.08% makes any express or implied warranties or representations with respect to such standard or
HDFC Asset Management Company Ltd. 1.05% 91 Days Treasury Bill 2024 SOV 0.05% classification (or the results to be obtained by the use thereof), and all such parties hereby
Cement & Cement Products 4.87% Equity less than 1% of 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
• Ultratech Cement Ltd. 4.21% corpus 9.82% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
Grasim Industries Ltd. 0.66% Short Term Debt and net 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
Construction 6.83% current assets 6.73% notified of the possibility of such damages.
• Larsen & Toubro Ltd. 6.83% Total Net Assets 100.00% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum
Consumable Fuels 1.20% redemption amount pertaining to the scheme.
Coal India Ltd. 1.20% • Top Ten Holdings For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Investment Objective : Refer page no. from 80 to 81.
Diversified Fmcg 1.66% Securities and the corresponding derivative exposure with less than 1%
ITC Ltd. 1.66% to NAV, have been clubbed together with a consolidated limit of 10%.
Insurance 2.72% Derivatives are considered at exposure value.
ICICI Prudential Life Insurance Company Top 5 Stock Holdings
Riskometer
Ltd. 1.42% This product labelling is applicable only to the scheme
SBI Life Insurance Company Ltd. 1.30% ICICI Bank Ltd. 8.36% This Product is suitable for investors who are seeking*:
It - Software 9.02% Reliance Industries Ltd. 8.19% • Long Term Wealth Creation
• Infosys Ltd. 5.60% Larsen & Toubro Ltd. 6.83% • An open ended equity scheme predominantly investing in large cap stocks.
HCL Technologies Ltd. 1.72%
Infosys Ltd. 5.60% Scheme Benchmark
Tech Mahindra Ltd. 1.70%
Non - Ferrous Metals 1.23% Axis Bank Ltd. 4.42% (Nifty 100 TRI)
Hindalco Industries Ltd. 1.23% M M
Top 5 Sector Holdings ate oderately ate oderately
Oil 1.48% Moder High Moder High
H H
Oil & Natural Gas Corporation Ltd. 1.48% Financial Services 22.79% ig ig
Mo ow to
Mo ow to
ate
ate
h h
Personal Products 1.03%
der
der
L
Oil, Gas & Consumable Fuels 12.80%

Procter & Gamble Hygiene and Health
Very
Very
Low
Low
High
High
Care Ltd. 1.03% Automobile And Auto Components 10.09%

Petroleum Products 9.56% Information Technology 9.33%
• Reliance Industries Ltd. 8.19% Construction 6.83% Investors understand that their principal Benchmark riskometer is at
Bharat Petroleum Corporation Ltd. 1.38% will be at Very High risk Very High risk.
Pharmaceuticals & Biotechnology 4.00% *Investors should consult their financial advisers if in doubt about whether the
• Sun Pharmaceutical Industries Ltd. 2.52% product is suitable for them.
Lupin Ltd. 1.47%
13
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 34.25 13424.78 - - - - 17.81 15170.00
Size
Large S&P BSE 500 TRI (Benchmark) 33.42 13342.43 - - - - 16.62 14783.47
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 - - - - 14.25 14032.47
Mid
NAV (Rs.) Per Unit (as on January 31,2024 : 15.17) 11.30 - - 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. 61 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-Jan-24 : Rs. 13,553.84 crores • Nil-If the amount sought to be redeemed or switched out more than 12
` months.
Closing AUM as on 31-Jan-24 : Rs. 13,742.52 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 : 0.66% p. a. 532,342
Rs.1,000/- (plus in multiple of Re.1)
`
NAV (As on 31-Jan-24): Growth Option : Rs. 15.17 IDCW Option : 15.16 Direct Plan Growth Option : Rs. 15.69 Direct Plan IDCW Option : 15.69 ` `
Portfolio as on January 31, 2024 Benchmark

Company/Issuer Rating % to Company/Issuer Rating % to S&P BSE 500 TRI
NAV NAV
Quantitative Indicators
Equity Shares 97.16% Petroleum Products 5.08%
Auto Components 3.68% • Reliance Industries Ltd. 5.08% Average Dividend Yield :
Motherson Sumi Wiring India Ltd. 1.46% Pharmaceuticals & Biotechnology 2.24%
0.60
TVS Holdings Ltd. 0.75% Sun Pharmaceutical Industries Ltd. 2.24%
Motherson Sumi Systems Ltd. 0.74% Realty 1.02%
Rolex Rings Ltd. 0.73% The Phoenix Mills Ltd. 1.02% Annual Portfolio Turnover Ratio :
Automobiles 17.33% Retailing 9.66%
Equity - 0.34 times
• TVS Motor Company Ltd. 9.34% • Avenue Supermarts Ltd. 5.68%
• Maruti Suzuki India Ltd. 8.00% Zomato Ltd. 2.41% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
Banks 15.36% Trent Ltd. 1.58% Scheme is not computed owing to the short time frame since launch of the Scheme.”
• ICICI Bank Ltd. 7.27% Telecom - Services 4.44% @@ 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.
• HDFC Bank Ltd. 4.83% • Bharti Airtel Ltd. 4.44% Sharmila D'mello.
State Bank Of India 1.98% Preference Shares 0.12% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
amount pertaining to the scheme.
Axis Bank Ltd. 1.28% TVS Holdings Ltd. 0.12% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Cement & Cement Products 1.12% Sundaram Clayton DCD Ltd. ^ Investment Objective : Refer page no. from 80 to 81.
Ultratech Cement Ltd. 1.12% Treasury Bills 0.36%

Construction 3.72% 364 Days Treasury Bill 2024 SOV 0.36%
• Larsen & Toubro Ltd. 3.72% Equity less than 1% of corpus 9.68%
Consumer Durables 5.82% Short Term Debt and net current assets 2.36%
• The Ethos Ltd. 2.63% Total Net Assets 100.00%
Red Tape Ltd 1.99%
• Top Ten Holdings
Bajaj Electricals Ltd. 1.20%
Securities and the corresponding derivative exposure with less than 1%
Electrical Equipment 1.48%
to NAV, have been clubbed together with a consolidated limit of 10%.
Siemens Ltd. 1.48%
Fertilizers & Agrochemicals 1.12% Riskometer
PI Industries Ltd. 1.12% This product labelling is applicable only to the scheme
Finance 2.82% This Product is suitable for investors who are seeking*:
IIFL Wealth Management Ltd. 1.13% • Long term wealth creation
SBI Cards & Payment Services Ltd. 0.87% Top 5 Stock Holdings • An open ended dynamic equity scheme investing across large cap, mid cap
and small cap stocks
Muthoot Finance Ltd. 0.82%
Food Products 1.73% TVS Motor Company Ltd. 9.34% Scheme Benchmark
Britannia Industries Ltd. 1.73% Maruti Suzuki India Ltd. 8.00% (S&P BSE 500 TRI)
Healthcare Services 0.95% ICICI Bank Ltd. 7.27%
M M
Avenue Supermarts Ltd. 5.68% ate oderately ate oderately
Syngene International Ltd. 0.95% Moder High Moder High
H H
Reliance Industries Ltd. 5.08% ig
Mo ow to
ig
Industrial Products 2.70%
Mo ow to
ate
ate
h h
der
der
L
RR Kabel Ltd. 1.65%

Very
Top 5 Sector Holdings

Very
Low
High
Low
High
Bharat Forge Ltd. 1.05%

Insurance 1.36% Automobile And Auto Components 21.14%
SBI Life Insurance Company Ltd. 1.36% Financial Services 20.84% Investors understand that their principal Benchmark riskometer is at
It - Software 5.84% will be at Very High risk Very High risk.
Consumer Services 10.97%
• Infosys Ltd. 4.29% Consumer Durables 6.66% *Investors should consult their financial advisers if in doubt about whether the
HCL Technologies Ltd. 1.54% Information Technology 6.49% product is suitable for them.
14
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 36.71 13670.85 29.07 21532.81 20.97 25915.52 18.64 791460.00
Size
Large Nifty LargeMidcap 250 TRI (Benchmark) 40.43 14043.30 25.35 19722.03 20.79 25721.94 14.99 356103.64
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. 61 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-Jan-24 : Rs. 10,501.85 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 :
1.02
Equity Shares 94.79% -1.43% Healthcare Services 1.92%
Auto Components 1.25% Syngene International Ltd. 1.92% Annual Portfolio Turnover Ratio :
Motherson Sumi Wiring India Ltd. 1.25% Industrial Products 3.73% Equity - 0.60 times
Automobiles 6.43% Bharat Forge Ltd. 2.11%
• Maruti Suzuki India Ltd. 4.73% Cummins India Ltd. 1.62% Std Dev
Sharpe Ratio : Portfolio Beta :
(Annualised) :
TVS Motor Company Ltd. 1.71% Insurance 3.46% 1.44 0.90
13.76%
Banks 13.69% -0.73% ICICI Lombard General Insurance
• ICICI Bank Ltd. 7.15% Company Ltd. 2.23% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• HDFC Bank Ltd. 3.10% Star Health & Allied Insurance 1.23% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
The Federal Bank Ltd. 1.44% -0.73% It - Software 5.44% @@ Total Expense Ratio is as on the last day of the month.
Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
State Bank Of India 1.17% • Infosys Ltd. 3.08% amount pertaining to the scheme.
For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Axis Bank Ltd. 0.83% HCL Technologies Ltd. 1.39% Investment Objective : Refer page no. from 80 to 81.
Beverages 1.57% Tech Mahindra Ltd. 0.97%

United Breweries Ltd. 1.57% Oil 2.93%
Cement & Cement Products 2.52% Oil & Natural Gas Corporation Ltd. 1.60%
Grasim Industries Ltd. 1.55% Oil India Ltd. 1.34%
ACC Ltd. 0.97% Petroleum Products 5.95% -0.58%
Construction 2.51% • Reliance Industries Ltd. 2.64%
Larsen & Toubro Ltd. 1.60% • Hindustan Petroleum Corporation
Riskometer
Kalpataru Projects International Ltd 0.91% Ltd. 2.47% -0.58%
This product labelling is applicable only to the scheme
Diversified Fmcg 1.09% Bharat Petroleum Corporation Ltd. 0.85%
This Product is suitable for investors who are seeking*:
Hindustan Unilever Ltd. 1.09% Pharmaceuticals & Biotechnology 7.39% -0.08% • Long Term Wealth Creation
Entertainment 0.91% -0.04% Sun Pharmaceutical Industries Ltd. 2.23% • An open ended equity scheme investing in both large cap and mid cap stocks.
Zee Entertainment Enterprises Ltd. 0.91% -0.04% Lupin Ltd. 1.88% -0.08%
Scheme Benchmark
Ferrous Metals 1.13% Alkem Laboratories Ltd. 1.66% (Nifty LargeMidcap 250 TRI)
Tata Steel Ltd. 1.13% IPCA Laboratories Ltd. 1.62% M M
ate oderately ate oderately
Finance 6.70% Power 5.67% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
• SBI Cards & Payment Services Ltd. 2.85% • NTPC Ltd. 3.66%
der
der
L
Muthoot Finance Ltd. 2.22% NHPC Ltd. 2.01%

Very
Very
Low
Low
High
High
Mahindra & Mahindra Financial Realty 1.60%

Services Ltd. 1.63% Oberoi Realty Ltd. 1.60% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Gas 2.36% Retailing 2.09%
*Investors should consult their financial advisers if in doubt about whether the
• Gujarat Gas Ltd. 2.36% Avenue Supermarts Ltd. (D-Mart) 2.09% 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
Portfolio as on January 31, 2024

Company/Issuer Rating % to % to NAV Top 5 Stock Holdings
NAV Derivatives
ICICI Bank Ltd. 7.15%
Telecom - Services 2.74% Maruti Suzuki India Ltd. 4.73%
• Bharti Airtel Ltd. 2.74% NTPC Ltd. 3.66%
HDFC Bank Ltd. 3.10%
Transport Services 2.13%
Infosys Ltd. 3.08%
Interglobe Aviation Ltd. 1.21%
Container Corporation Of India Ltd. 0.92% Top 5 Sector Holdings
Treasury Bills 1.28% Financial Services 24.64%
182 Days Treasury Bill 2024 SOV 0.50% Oil, Gas & Consumable Fuels 11.24%
Healthcare 10.22%
364 Days Treasury Bill 2014 SOV 0.46%
Automobile And Auto Components 9.33%
91 Days Treasury Bill 2024 SOV 0.32% Information Technology 5.81%
Equity less than 1% of corpus 9.57%
Short Term Debt and net
current assets 5.36%
Total Net Assets 100.00%
Derivatives are considered at exposure value.
16
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 January 31, 2024
Style Box
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Style
Value Blend Growth Scheme 42.17 14216.61 25.94 20001.53 18.79 23669.06 15.29 652130.00
Size Nifty500 Multicap 50:25:25 TRI (Benchmark) 42.41 14240.88 26.27 20159.67 21.15 26112.30 NA NA
Large
Mid NAV (Rs.) Per Unit (as on January 31,2024 : 652.13) 458.71 326.04 275.52 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. 61 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-Jan-24 : Rs. 10,535.37 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 Company/Issuer Rating % to Average Dividend Yield :
NAV NAV
0.90
Equity Shares 94.19% NCC Ltd. 0.91%
Auto Components 2.62% G R Infraprojects Ltd. 0.61% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 0.95% Consumer Durables 2.55% Equity - 0.87 times
Rolex Rings Ltd. 0.64% Bata India Ltd. 1.01%
Sansera Engineering Ltd. 0.52% Orient Electric Ltd. 0.87% Std Dev
(Annualised) :
CIE Automotive India Ltd 0.51% Bajaj Electricals Ltd. 0.67% 1.27 0.92
13.72%
Automobiles 4.94% Diversified Fmcg 2.55%
• Maruti Suzuki India Ltd. 2.70% Hindustan Unilever Ltd. 1.45% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
TVS Motor Company Ltd. 1.48% ITC Ltd. 1.10% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Hero Motocorp Ltd. 0.76% Electrical Equipment 2.38% @@ Total Expense Ratio is as on the last day of the month.
Banks 12.72% Inox Wind Ltd. 1.36% amount pertaining to the scheme.
• ICICI Bank Ltd. 6.83% Siemens Ltd. 1.03% Investment Objective : Refer page no. from 80 to 81.
• HDFC Bank Ltd. 2.18% Entertainment 1.31%

Axis Bank Ltd. 1.03% Nazara technologies Ltd 0.67%
City Union Bank Ltd. 0.72% PVR Ltd. 0.64%
Equitas Small Finance Bank Ltd. 0.72% Fertilizers & Agrochemicals 1.15%
The Federal Bank Ltd. 0.66% PI Industries Ltd. 0.62%
Indian Bank 0.57% UPL Ltd. 0.53%
Beverages 1.27% Finance 3.85%
United Breweries Ltd. 1.27% Muthoot Finance Ltd. 1.20% Riskometer
Capital Markets 0.54% SBI Cards & Payment Services Ltd. 0.90% This product labelling is applicable only to the scheme
Reliance Nippon Life Asset Management Jm Financial Ltd. 0.72% This Product is suitable for investors who are seeking*:
• Long Term Wealth Creation
Ltd. 0.54% Mahindra & Mahindra Financial • An open ended equity scheme investing across large cap, mid cap and small
Cement & Cement Products 1.32% Services Ltd. 0.55% cap stocks.
Grasim Industries Ltd. 0.73% Cholamandalam Financial Holdings Ltd. 0.48% Scheme Benchmark
(NIFTY 500 Multicap 50:25:25 TRI)
JK Lakshmi Cement Ltd. 0.59% Gas 1.16%
M M
Chemicals & Petrochemicals 1.74% Gujarat Gas Ltd. 0.65% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Rain Industries Ltd. 0.61% Gujarat State Petronet Ltd. 0.50%

ate
ate
h h
der
der
L
Laxmi Organic Industries Ltd. 0.58% Healthcare Services 1.45%

Very
Very
Low
Low
High
High
Atul Ltd. 0.55% Syngene International Ltd. 1.45%

Commercial Services & Supplies 0.92% Industrial Products 3.99% Investors understand that their principal Benchmark riskometer is at
Teamlease Services Ltd. 0.92% • Cummins India Ltd. 2.47% will be at Very High risk Very High risk.
Construction 3.58% AIA Engineering Ltd. 0.53% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
• Larsen & Toubro Ltd. 2.06% EPL Ltd. 0.51%
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

Company/Issuer % to Top 5 Stock Holdings
NAV
ICICI Bank Ltd. 6.83%
Bharat Forge Ltd. 0.48% Reliance Industries Ltd. 3.78%
Insurance 3.54% Sun Pharmaceutical Industries Ltd. 3.20%
Maruti Suzuki India Ltd. 2.70%
ICICI Lombard General Insurance
Infosys Ltd. 2.59%
Company Ltd. 0.93%
Star Health & Allied Insurance 0.89% Top 5 Sector Holdings
SBI Life Insurance Company Ltd. 0.87% Financial Services 21.25%
Max Financial Services Ltd. 0.85% Oil, Gas & Consumable Fuels 10.29%
Healthcare 8.25%
It - Services 2.57%
Automobile And Auto Components 8.08%
Affle India Pvt. Ltd. 1.52% Information Technology 7.43%
Cyient Ltd. 1.05%
It - Software 4.22%
• Infosys Ltd. 2.59%
Tech Mahindra Ltd. 0.58%
Leisure Services 0.52%
The Indian Hotels Company Ltd. 0.52%
Non - Ferrous Metals 0.50%
Hindalco Industries Ltd. 0.50%
Oil 3.25%
• Oil India Ltd. 2.57%
Oil & Natural Gas Corporation Ltd. 0.68%
Petroleum Products 5.88%
• Reliance Industries Ltd. 3.78%
Hindustan Petroleum Corporation Ltd. 1.24%
Mangalore Refinery and
Petrochemicals Ltd. 0.86%
Pharmaceuticals & Biotechnology 5.81%
• Sun Pharmaceutical Industries Ltd. 3.20%
Alkem Laboratories Ltd. 1.37%
Lupin Ltd. 0.69%
Aurobindo Pharma Ltd. 0.55%
Power 2.53%
NTPC Ltd. 1.91%
NHPC Ltd. 0.62%
Realty 0.55%
Oberoi Realty Ltd. 0.55%
Retailing 1.48%
Avenue Supermarts Ltd. 1.48%
Telecom - Services 2.78%
• Bharti Airtel Ltd. 2.04%
Tata Communications Ltd. 0.74%
Transport Services 0.76%
Container Corporation Of India Ltd. 0.76%
Preference Shares ^
Sundaram Clayton DCD Ltd. ^
Treasury Bills 0.37%
Equity less than 1% of corpus 9.73%
Short Term Debt and net
current assets 5.44%
^ Value Less than 0.01% of NAV in absolute terms.
18
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 36.71 13670.71 29.21 21604.04 22.46 27551.21 20.55 380620.00
Size
Large Nifty 500 TRI (Benchmark) 33.81 13381.27 27.61 20806.98 15.81 20839.10 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. 61 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-Jan-24 : Rs. 38,370.78 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 :
Indicative Investment Horizon: 5 years & above Direct : 1.02% p. a. 1,388,020
`

1.15
Equity Shares 94.76% -1.86% Mankind Pharma Ltd 0.71%
Automobiles 6.34% -2.04% Aurobindo Pharma Ltd. 0.67% Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 2.36% Power 4.12% Equity - 0.59 times
Tata Motors Ltd. - DVR 1.92% • NTPC Ltd. 4.12%
Tata Motors Ltd. - Futures -2.04% Telecom - Services 7.25%
TVS Motor Company Ltd. 1.22% • Bharti Airtel Ltd. 7.25% Std Dev
Hero Motocorp Ltd. 0.84% Transport Services 0.64% (Annualised) :
Banks 17.84% The Great Eastern Shipping 1.71 0.50
• HDFC Bank Ltd. 7.63% Company Ltd. 0.64% 11.57%
• ICICI Bank Ltd. 7.06% Foreign Equity 4.14%
• Axis Bank Ltd. 2.22% Viatris Inc. 1.73% The figures are not netted for derivative transactions.
State Bank Of India 0.94% British American Tobacco PLC 0.81% Disclaimer
Cement & Cement Products 1.42% Vodafone Group Plc - SP ADR 1.59% 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. 0.86% Treasury Bills 0.92% for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party
ACC Ltd. 0.56% 364 Days Treasury Bill 2024 SOV 0.44% involved in making or compiling the GICS or any GICS classifications makes any express or implied
Construction 0.98% 91 Days Treasury Bill 2024 SOV 0.42% 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,
Larsen & Toubro Ltd. 0.98% 182 Days Treasury Bill 2024 SOV 0.06% accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such
Consumable Fuels 0.69% Equity less than 1% of corpus 9.74% 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
Coal India Ltd. 0.69% Short Term Debt and net liability for any direct, indirect, special, punitive, consequential or any other damages (including lost
Diversified Fmcg 2.71% current assets 6.17% profits) even if notified of the possibility of such damages.
Hindustan Unilever Ltd. 1.72% Total Net Assets 100.00%
**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Sharmila
D'mello.
ITC Ltd. 0.99% @@ Total Expense Ratio is as on the last day of the month.
Ferrous Metals 0.67% • Top Ten Holdings Investors are requested to take note of proposed changes in fundamental attributes of the scheme and
Tata Steel Ltd. 0.67% Securities and the corresponding derivative exposure with less than 1%
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 .
Fertilizers & Agrochemicals 0.78% to NAV, have been clubbed together with a consolidated limit of 10%. The performance disclosed above is of ICICI Prudential Value Discovery Fund. Performance of merging
UPL Ltd. 0.78% scheme i.e ICICI Prudential Value fund series 18, ICICI Prudential Value fund series 19 and ICICI
Derivatives are considered at exposure value. Prudential Value Fund - Series 20 will be made available to investors on request.
Finance 2.66% 0.21% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
SBI Cards & Payment Services Ltd. 1.25% amount pertaining to the scheme.
LIC Housing Finance Ltd. 0.80% Top 5 Stock Holdings For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Muthoot Finance Ltd. 0.62% 0.21% Reliance Industries Ltd. 7.64%
Insurance 3.63% HDFC Bank Ltd. 7.63% Riskometer
Life Insurance Corporation of India 1.38% ICICI Bank Ltd. 7.06%
ICICI Lombard General Insurance This product labelling is applicable only to the scheme
Sun Pharmaceutical Industries Ltd. 6.57%
Company Ltd. 1.29% Bharti Airtel Ltd. 6.31%
SBI Life Insurance Company Ltd. 0.96% • Long Term Wealth Creation
It - Software 7.20% ^ Top 5 Sector Holdings • An open ended equity scheme following a value investment strategy.
• Infosys Ltd. 6.22% ^ Scheme Benchmark
HCL Technologies Ltd. 0.98% Financial Services 26.42%
Oil, Gas & Consumable Fuels 13.95% (Nifty 500 TRI)
Hindalco Industries Ltd. 0.63% Healthcare 10.93% M
ate oderately
M
ate oderately
Information Technology 8.03% Moder High Moder High
Oil 4.25% -0.01% H
ig
H
ig
Mo ow to
Mo ow to
• Oil & Natural Gas Corporation Ltd. 4.25% -0.01% Automobile And Auto Components 7.52%
ate
ate
h h
der
der
L
Personal Products 0.62%

Very
Very
Low
Low
Dabur India Ltd. 0.62%

High
High
Petroleum Products 8.81% -0.01%

• Reliance Industries Ltd. 7.64% -0.01%
Investors understand that their principal Benchmark riskometer is at
Bharat Petroleum Corporation Ltd. 1.17% will be at Very High risk Very High risk.
Pharmaceuticals & Biotechnology 9.66%
• Sun Pharmaceutical Industries Ltd. 6.57% *Investors should consult their financial advisers if in doubt about whether the
Lupin Ltd. 1.70% product is suitable for them.
19
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 28.90 12889.60 20.23 17397.78 16.82 21766.92 19.39 764650.00
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. 61 for performance of other schemes currently managed by Mittul Kalawadia.
3. Date of inception:19-Aug-99.
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-Jan-24 : Rs. 12,411.48 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
0.73
Equity Shares 97.74% Pharmaceuticals & Biotechnology 6.15%
Auto Components 1.97% • Sun Pharmaceutical Industries Ltd. 3.10% Annual Portfolio Turnover Ratio :
Sundram Fasteners Ltd. 1.04% Alkem Laboratories Ltd. 1.89% Equity - 0.20 times
Motherson Sumi Systems Ltd. 0.94% Mankind Pharma Ltd 1.17%
Automobiles 6.30% Power 2.00%
Std Dev
• Maruti Suzuki India Ltd. 4.56% NTPC Ltd. 2.00% Sharpe Ratio : Portfolio Beta :
(Annualised) :
TVS Motor Company Ltd. 1.74% Realty 1.59% 0.97 0.91
12.98%
Banks 19.01% Mahindra Lifespace Developers Ltd. 1.59%
• ICICI Bank Ltd. 7.92% Retailing 6.77% The figures are not netted for derivative transactions.
• Axis Bank Ltd. 4.89% • Avenue Supermarts Ltd. (D-Mart) 4.68% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• HDFC Bank Ltd. 4.85% Arvind Fashions Ltd. 1.16% Sharmila D'mello.
State Bank Of India 1.34% V-Mart Retail Ltd. 0.93% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Beverages 1.51% Telecom - Services 6.12% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
United Breweries Ltd. 1.51% • Bharti Airtel Ltd. 6.12% Investment Objective : Refer page no. from 80 to 81.
Cement & Cement Products 1.79% Transport Services 1.19%

Ultratech Cement Ltd. 1.79% Container Corporation Of India Ltd. 1.19%
Construction 3.34% Equity less than 1% of corpus 9.27%
• Larsen & Toubro Ltd. 3.34% Short Term Debt and net current assets 2.26%
Diversified Fmcg 1.36% Total Net Assets 100.00%
Hindustan Unilever Ltd. 1.36%
Inox Wind Ltd. 0.91% to NAV, have been clubbed together with a consolidated limit of 10%.
Entertainment 1.86% Riskometer
PVR Ltd. 1.86% This product labelling is applicable only to the scheme
Finance 3.95%
• Long term wealth creation solution
SBI Cards & Payment Services Ltd. 3.02% • An Equity Linked Savings Scheme that aims to generate long term capital
Cholamandalam Financial Holdings Ltd. 0.92% Top 5 Stock Holdings
appreciation by primarily investing in equity and related securities and
Healthcare Services 4.28% provides tax benefit under section 80C of Income Tax Act, 1961.
Krishna Institute of Medical Sciences 2.25% ICICI Bank Ltd. 7.92% Scheme Benchmark
Syngene International Ltd. 2.03% Bharti Airtel Ltd. 6.12% (Nifty 500 TRI)
Insurance 6.13% Axis Bank Ltd. 4.89%
M M
HDFC Bank Ltd. 4.85% ate oderately ate oderately
Moder Moder
ICICI Lombard General Insurance Company Ltd. 2.49% High
H
High
H
Infosys Ltd. 4.71% ig ig
Mo ow to
Mo ow to
ate
ate
SBI Life Insurance Company Ltd. 2.27% h h

der
der
L
Max Financial Services Ltd. 1.36%

Very
Very

Low
Low
High
High
It - Software 6.49%
Financial Services 30.70%
Healthcare 10.68% Investors understand that their principal Benchmark riskometer is at
HCL Technologies Ltd. 1.78% will be at Very High risk
Automobile And Auto Components 9.70% Very High risk.
Consumer Services 8.17% *Investors should consult their financial advisers if in doubt about whether the
• Reliance Industries Ltd. 4.68% Information Technology 7.34% product is suitable for them.
Bharat Petroleum Corporation Ltd. 1.08%
20
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 34.14 13414.02 24.04 19108.97 19.54 24425.25 14.08 69270.00
Size
Large S&P BSE 500 TRI (Benchmark) 33.42 13342.43 21.83 18102.49 18.48 23358.97 13.75 66301.04
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. 61 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-Jan-24 : Rs. 6,642.46 crores applicable NAV, more than 1 Year - Nil
Closing AUM as on 31-Jan-24 : Rs. 6,822.68 crores `
Vaibhav Dusad
(Managing this fund since August, 2022 &
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)
`

0.67
Equity Shares 96.89% 0.50% Power 3.41%
Automobiles 6.08% • NTPC Ltd. 3.41% Annual Portfolio Turnover Ratio :
TVS Motor Company Ltd. 3.35% Realty 4.08% Equity - 1.05 times
Hero Motocorp Ltd. 2.72% The Phoenix Mills Ltd. 2.08%
Banks 11.71% Oberoi Realty Ltd. 2.00% Std Dev
• ICICI Bank Ltd. 9.02% Retailing 6.53% (Annualised) :
1.19 0.93
Indian Bank 2.69% • Avenue Supermarts Ltd. (D-Mart) 3.89% 13.30%
Cement & Cement Products 2.54% Info Edge (India) Ltd. 2.64%
Note : Default trigger is now set at 50% of the appreciation of NAV.
Ultratech Cement Ltd. 2.54% Telecom - Services 4.45% The figures are not netted for derivative transactions.
Construction 3.66% • Bharti Airtel Ltd. 4.45% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• Larsen & Toubro Ltd. 3.66% Transport Services 1.54% Sharmila D'mello.
Consumer Durables 2.49% Interglobe Aviation Ltd. 1.54% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Havells India Ltd. 2.49% Treasury Bills 0.44% amount pertaining to the scheme.
Electrical Equipment 3.88% 0.26% 364 Days Treasury Bill 2024 SOV 0.29% Investment Objective : Refer page no. from 80 to 81.
• Siemens Ltd. 3.88% 0.26% 182 Days Treasury Bill 2024 SOV 0.15%
Finance 2.30% 0.24% Equity less than 1% of corpus
Muthoot Finance Ltd. 2.30% 0.24% Short Term Debt and net
Healthcare Services 2.49% current assets 2.18%
Syngene International Ltd. 2.49% Total Net Assets 100.00%
Cummins India Ltd. 2.86% Securities and the corresponding derivative exposure with less than 1%
AIA Engineering Ltd. 2.12% to NAV, have been clubbed together with a consolidated limit of 10%. Riskometer
Timken India Ltd. 2.02% Derivatives are considered at exposure value.
Insurance 5.19%
• SBI Life Insurance Company Ltd. 3.45% • Long Term Wealth Creation
Top 5 Stock Holdings
ICICI Lombard General Insurance • An open ended equity scheme investing in maximum 30 stocks across
Company Ltd. 1.73% ICICI Bank Ltd. 9.02% market-capitalisation.
It - Software 5.06% Sun Pharmaceutical Industries Ltd. 7.52% Scheme Benchmark

Reliance Industries Ltd. 5.45% (S&P BSE 500 TRI)
Infosys Ltd. 5.06%
Personal Products 3.25% M
ate oderately
M
ate oderately
Bharti Airtel Ltd. 4.45% Moder High Moder High
Dabur India Ltd. 3.25% H
ig
H
ig
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L

• Reliance Industries Ltd. 5.45%
Very
Very
Low
Low
High
High
Financial Services 19.43%

Pharmaceuticals & Biotechnology 15.79% Healthcare 18.28%
• Sun Pharmaceutical Industries Ltd. 7.52% Capital Goods 11.13% Investors understand that their principal Benchmark riskometer is at
Zydus Lifesciences Ltd. 3.35% will be at Very High risk Very High risk.
Consumer Services 6.53%
Mankind Pharma Ltd 2.48% Automobile And Auto Components 6.08% *Investors should consult their financial advisers if in doubt about whether the
Aurobindo Pharma Ltd. 2.44%
21
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 40.65 14064.84 35.25 24780.32 23.00 28171.83 22.81 28200.00
Size
Mid
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. 61 for performance of other schemes
Concentrated currently managed by Sankaran Naren & Roshan Chutkey.
3. Date of inception: 15-Jan-19.
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-Jan-24 : Rs. 16,095.77 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 89.97% -0.53% Pharmaceuticals & Biotechnology 9.29%
Automobiles 6.30% -0.55% • Sun Pharmaceutical Industries Ltd. 4.72% Average Dividend Yield :
• Maruti Suzuki India Ltd. 3.35% Lupin Ltd. 2.01% 0.99
TVS Motor Company Ltd. 1.95% Biocon Ltd. 1.47%
Hero Motocorp Ltd. 1.00% Glenmark Pharmaceuticals Ltd. 1.09% Annual Portfolio Turnover Ratio :
Tata Motors Ltd. - Futures -0.55% Power 3.61% Equity - 0.66 times
Banks 20.44% • NTPC Ltd. 3.61%
• HDFC Bank Ltd. 8.01% Retailing 1.40%
Std Dev
• ICICI Bank Ltd. 6.95% Avenue Supermarts Ltd. (D-Mart) 1.40% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• Kotak Mahindra Bank Ltd. 3.58% Telecom - Services 7.29% 1.59 0.95
15.63%
State Bank Of India 1.90% • Bharti Airtel Ltd. 6.24%
Construction 1.06% Tata Communications Ltd. 1.05% @@ 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
Kalpataru Projects International Ltd 1.06% Treasury Bills 1.45% 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
Consumable Fuels 0.93% 364 Days Treasury Bill 2024 SOV 0.74% other party involved in making or compiling the GICS or any GICS classifications makes any express
Coal India Ltd. 0.93% 91 Days Treasury Bill 2024 SOV 0.43% 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
Diversified Fmcg 2.69% 364 Days Treasury Bill 2014 SOV 0.15% 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,
Hindustan Unilever Ltd. 2.69% 182 Days Treasury Bill 2024 SOV 0.12% S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS
Ferrous Metals 4.18% Equity less than 1% of corpus 9.24% 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.
• Tata Steel Ltd. 2.70% Short Term Debt and net **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Jindal Steel & Power Ltd. 1.48% current assets 9.10% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Fertilizers & Agrochemicals 2.39% Total Net Assets 100.00% amount pertaining to the scheme.
UPL Ltd. 1.47% • Top Ten Holdings Investment Objective : Refer page no. from 80 to 81.
PI Industries Ltd. 0.91% Securities and the corresponding derivative exposure with less than 1%
Finance 6.03% 0.02% to NAV, have been clubbed together with a consolidated limit of 10%.
Cholamandalam Financial Holdings Ltd. 2.18% Derivatives are considered at exposure value. Riskometer
Muthoot Finance Ltd. 2.00% 0.02%
SBI Cards & Payment Services Ltd. 1.85% This Product is suitable for investors who are seeking*:
Top 5 Stock Holdings • Long Term Wealth Creation
Insurance 5.19% • An equity scheme that invests in stocks based on special situations theme.
ICICI Lombard General Insurance HDFC Bank Ltd. 8.01%
Company Ltd. 2.21% ICICI Bank Ltd. 6.95% Scheme Benchmark
Bharti Airtel Ltd. 6.24% (Nifty 500 TRI)
SBI Life Insurance Company Ltd. 2.12%
ICICI Prudential Life Insurance Company Sun Pharmaceutical Industries Ltd. 4.72% M
ate oderately
M
ate oderately
Moder High Moder High
Infosys Ltd. 3.70%
Ltd. 0.86% H
ig
H
ig
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It - Software 3.70%
L

Very
Very

Low
Low
High
High
Oil 3.17% Financial Services 32.30%

Healthcare 10.48%
• Oil & Natural Gas Corporation Ltd. 3.17% Investors understand that their principal Benchmark riskometer is at
Oil, Gas & Consumable Fuels 7.86% will be at Very High risk Very High risk.
Telecommunication 7.84%
Reliance Industries Ltd. 1.78% *Investors should consult their financial advisers if in doubt about whether the
Automobile And Auto Components 6.98% product is suitable for them.
22
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 42.19 14219.12 27.82 20910.54 21.15 26112.16 17.83 236080.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 55.19 15518.84 32.42 23256.67 25.29 30891.47 NA NA
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 16.29 21275.56 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. 61 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-Jan-24 : Rs. 5,250.70 crores applicable NAV, more than 1 Year -
2022) ` Nil

`

Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV
0.55
Equity Shares 96.58% It - Services 2.42%
Agricultural, Commercial & Construction • Affle India Pvt. Ltd. 2.42% Annual Portfolio Turnover Ratio :
Vehicles 1.14% Leisure Services 1.92%
Escorts Ltd. 1.14% Jubilant Foodworks Ltd. 1.22% Equity - 0.63 times
Auto Components 5.79% Devyani International Ltd 0.69%
Balkrishna Industries Ltd. 2.08% Petroleum Products 5.20%
Minda Industries Ltd. 1.74% • Hindustan Petroleum Corporation Ltd. 3.99% Std Dev
Sundram Fasteners Ltd. 1.08% Mangalore Refinery and Petrochemicals Ltd. 1.21% Sharpe Ratio : Portfolio Beta :
(Annualised) :
Schaeffler India Ltd. 0.89% Pharmaceuticals & Biotechnology 7.61% 1.23 0.95
Automobiles 3.46% • Lupin Ltd. 3.89% 15.63%
• TVS Motor Company Ltd. 2.59% Zydus Lifesciences Ltd. 1.37%
Hero Motocorp Ltd. 0.87% Gland Pharma Ltd. 1.31% The figures are not netted for derivative transactions.
Capital Markets 1.10% Aurobindo Pharma Ltd. 1.04% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
HDFC Asset Management Company Ltd. 1.10% Power 2.11% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Cement & Cement Products 5.94% NHPC Ltd. 2.11% Sharmila D'mello.
• ACC Ltd. 2.62% Realty 9.90% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• Dalmia Bharat Ltd. 2.39% • The Phoenix Mills Ltd. 3.16% amount pertaining to the scheme.
Ultratech Cement Ltd. 0.93% Godrej Properties Ltd. 2.27% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Chemicals & Petrochemicals 1.86% Oberoi Realty Ltd. 2.20% Investment Objective : Refer page no. from 80 to 81.
Aarti Industries Ltd. 1.05% Prestige Estates Projects Ltd. 1.24%
Navin Fluorine International Ltd. 0.81% DLF Ltd. 1.03%
Consumer Durables 1.11% Retailing 0.62%
Kajaria Ceramics Ltd. 1.11% Trent Ltd. 0.62%
Electrical Equipment 3.94% Telecom - Services 2.01%
Suzlon Energy Ltd. 2.21% Bharti Airtel Ltd. 1.15%
Inox Wind Ltd. 0.90% Tata Communications Ltd. 0.86%
Siemens Ltd. 0.83% Textiles & Apparels 0.76%
Ferrous Metals 7.62% K.P.R. Mill Ltd. 0.76%
• Jindal Steel & Power Ltd. 3.05% Transport Services 1.00%
• Jindal Stainless Ltd. 2.86% Container Corporation Of India Ltd. 1.00%
NMDC Steel Ltd. 1.71% Equity less than 1% of corpus 9.55%
Fertilizers & Agrochemicals 1.99% Short Term Debt and net current assets 3.42% Riskometer
UPL Ltd. 1.17% Total Net Assets 100.00% This product labelling is applicable only to the scheme
Sumitomo Chemical India Ltd. 0.82%
Finance 2.23% • Top Ten Holdings
Indian Renewable Energy Development Securities and the corresponding derivative exposure with less than 1%
Agency Ltd 0.79% • An open-ended equity scheme that aims for capital appreciation by
Jio Financial Services Ltd 0.78% to NAV, have been clubbed together with a consolidated limit of 10%. investing in diversified mid cap companies.
Muthoot Finance Ltd. 0.66% Top 5 Stock Holdings
Gas 1.45% Scheme Benchmark
Gujarat Gas Ltd. 1.45% Hindustan Petroleum Corporation Ltd. 3.99% (Nifty Midcap 150 TRI)
Healthcare Services 3.71% Lupin Ltd. 3.89% M M
Fortis Healthcare Ltd. 2.18% ate oderately ate oderately
The Phoenix Mills Ltd. 3.16% Moder High Moder High
Syngene International Ltd. 1.53% H H
Jindal Steel & Power Ltd. 3.05% ig ig
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• AIA Engineering Ltd. 2.76% Jindal Stainless Ltd. 2.86%

Bharat Forge Ltd. 2.18%
Very
Very
Low
Low
High
High
Cummins India Ltd. 1.88% Top 5 Sector Holdings

APL Apollo Tubes Ltd. 1.85%
Timken India Ltd. 1.33% Capital Goods 17.91% Investors understand that their principal Benchmark riskometer is at
Grindwell Norton Ltd. 0.78% Healthcare 11.32% will be at Very High risk Very High risk.
Carborundum Universal Ltd. 0.77% Realty 9.90%
Insurance 0.63% *Investors should consult their financial advisers if in doubt about whether the
Automobile And Auto Components 9.70% product is suitable for them.
Star Health & Allied Insurance 0.63% Metals & Mining 7.62%
23
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 44.85 14485.02 34.05 24126.64 28.01 34393.06 13.37 77350.00
Size
Large Nifty Smallcap 250 TRI (Benchmark) 63.75 16374.68 35.95 25170.29 25.74 31453.38 11.78 61382.68
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. 61 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-Jan-24 : Rs. 7,253.07 crores applicable NAV, more than 1 Year - Nil
Ms. Sri Sharma
(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)
`

Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV
0.71
Equity Shares 91.78% Timken India Ltd. 0.62%
Agricultural Food & Other Products 1.51% Insurance 0.77%
CCL Products (India) Ltd. 1.51% Star Health & Allied Insurance 0.77% Annual Portfolio Turnover Ratio :
Agricultural, Commercial & Construction Vehicles 0.77% It - Services 2.95%
V.S.T Tillers Tractors Ltd. 0.77% • Cyient Ltd. 2.95% Equity - 0.63 times
Auto Components 10.31% It - Software 0.83%
• Rolex Rings Ltd. 2.75% Birlasoft Ltd. 0.83%
Schaeffler India Ltd. 1.29% Leisure Services 2.37% Std Dev
Sansera Engineering Ltd. 1.07% Sapphire Foods India Ltd 1.41% Sharpe Ratio : Portfolio Beta :
CIE Automotive India Ltd 1.00% EIH Ltd. 0.97% (Annualised) :
Pricol Ltd 0.90% Paper, Forest & Jute Products 1.77% 1.60 0.74
14.98%
Sundram Fasteners Ltd. 0.87% Tamil Nadu Newsprint & Papers Ltd. 1.03%
SJS Enterprises Ltd 0.85% Andhra Paper Ltd 0.74%
Jamna Auto Industries Ltd. 0.81% Personal Products 1.04% The figures are not netted for derivative transactions.
Divgi Torqtransfer Systems Ltd 0.77% Gillette India Ltd. 1.04% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%.
Automobiles 1.68% Petroleum Products 0.94% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Maruti Suzuki India Ltd. 1.68% Mangalore Refinery and Petrochemicals Ltd. 0.94% Sharmila D'mello.
Capital Markets 4.41% Pharmaceuticals & Biotechnology 3.41% @@ Total Expense Ratio is as on the last day of the month.
• Reliance Nippon Life Asset Management Ltd. 3.69% Pfizer Ltd. 1.11% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Multi Commodity Exchange Of India Ltd. 0.72% FDC Ltd. 0.86% amount pertaining to the scheme.
Cement & Cement Products 5.61% Indoco Remedies Ltd. 0.72% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• Ultratech Cement Ltd. 1.84% Windlas Biotech Ltd. 0.72% Investment Objective : Refer page no. from 80 to 81.
Birla Corporation Ltd. 1.45% Realty 3.12%
Sagar Cements Ltd. 0.91% • Brigade Enterprises Ltd. 2.16%
Nuvoco Vistas Corporation Ltd. 0.73% Mahindra Lifespace Developers Ltd. 0.96%
JK Lakshmi Cement Ltd. 0.68% Retailing 3.45%
Chemicals & Petrochemicals 3.63% V-Mart Retail Ltd. 1.80%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 1.17% Arvind Fashions Ltd. 1.65%
Sudarshan Chemical Industries Ltd. 1.09% Transport Services 2.54%
Camlin Fine Sciences Ltd. 0.74% Gateway Distriparks Ltd. 1.69%
Galaxy Surfactants Ltd. 0.63% VRL Logistics Ltd. 0.85%
Commercial Services & Supplies 1.85% Equity less than 1% of corpus 9.55%
CMS Info Systems Ltd 1.04% Short Term Debt and net current assets 8.22%
Firstsource Solutions Ltd. 0.81% Total Net Assets 100.00% Riskometer
Construction 5.57%
• Kalpataru Projects International Ltd 1.91% • Top Ten Holdings This product labelling is applicable only to the scheme
• Larsen & Toubro Ltd. 1.91%
PNC Infratech Ltd. 1.75% Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Consumer Durables 1.37% to NAV, have been clubbed together with a consolidated limit of 10%. • Long Term Wealth Creation
Orient Electric Ltd. 1.37% • An open ended equity scheme that seeks to generate capital appreciation
TD Power Systems Ltd. 1.26% Top 5 Stock Holdings by predominantly investing in equity and equity related securities of small
Finance 2.64% cap companies.
Cholamandalam Financial Holdings Ltd. 1.26% Reliance Nippon Life Asset Management Ltd. 3.69%
Jm Financial Ltd. 0.76% Cyient Ltd. 2.95% Scheme Benchmark
IIFL Wealth Management Ltd. 0.62%
Gas 1.87% Rolex Rings Ltd. 2.75% (Nifty Smallcap 250 TRI)
Gujarat Gas Ltd. 1.23% Cummins India Ltd. 2.57% M M
Gujarat State Petronet Ltd. 0.64% ate oderately ate oderately
Brigade Enterprises Ltd. 2.16% Moder High Moder High
Healthcare Services 4.85% H H
ig ig
Mo ow to
Mo ow to
• Vijaya Diagnostic Centre Pvt Ltd. 1.96%

ate
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Syngene International Ltd. 1.51%

L
Krishna Institute of Medical Sciences 1.38% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Household Products 1.61%

Jyothy Laboratories Ltd. 1.61% Automobile And Auto Components 12.66%
Industrial Products 10.10% Capital Goods 12.43%
• Cummins India Ltd. 2.57% Investors understand that their principal Benchmark riskometer is at
• Bharat Forge Ltd. 1.88% Healthcare 8.82% will be at Very High risk Very High risk.
Mold-Tek Packaging Ltd 1.28% Financial Services 8.70%
EPL Ltd. 1.17% *Investors should consult their financial advisers if in doubt about whether the
Carborundum Universal Ltd. 1.01% Consumer Services 6.18% product is suitable for them.
Grindwell Norton Ltd. 0.87%
Finolex Cables Ltd. 0.68%
24
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 January 31, 2024
Style Box
Value Blend Growth
Scheme 39.88 13988.44 25.04 19575.33 - - 24.31 19360.00
Size
Large Nifty 500 TRI (Benchmark) 33.81 13381.27 21.79 18085.19 - - 19.93 17360.22
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 - - 16.18 15764.71
Mid
NAV (Rs.) Per Unit (as on January 31,2024 : 19.36) 13.84 9.89 - 10.00
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 25 (25 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. 61 for performance of other schemes
currently managed by Anish Tawakley, Manish Banthia and Lalit Kumar.
3. Date of inception: 18-Jan-21.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
the said period
8. NAV is adjusted to the extent of IDCW declared for computation of returns.
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-Jan-24 : Rs. 7,704.03 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-Jan-24 : Rs. 7,951.48 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 : 1.80% p. a.
Indicative Investment Horizon: 5 years & above Rs.1,000/- (plus in multiple of Re.1) 184,989
Direct : 0.80% p. a.

Company/Issuer Rating % to Company/Issuer Rating % to NIFTY 500 TRI
NAV NAV
Equity Shares 88.61% Transport Infrastructure 1.13%
Auto Components 0.79% Gujarat Pipavav Port Ltd. 1.13% Average Dividend Yield : Annual Portfolio Turnover Ratio :
Motherson Sumi Systems Ltd. 0.79% Transport Services 0.86% 1.13 Equity - 0.46 times
Automobiles 10.67% Interglobe Aviation Ltd. 0.86%
• Maruti Suzuki India Ltd. 4.39% Foreign Equity 3.85%
• Hero Motocorp Ltd. 4.30% Bank of America Corp 2.08% Std Dev
Tata Motors Ltd. - DVR 1.99% Wells Fargo & Co 1.02% Sharpe Ratio : Portfolio Beta :
Banks 12.00% Cognizant Tech Solutions 0.46% (Annualised) :
1.31 0.84
• ICICI Bank Ltd. 7.50% Vodafone Group Plc - SP ADR 0.30% 12.61%
Axis Bank Ltd. 2.32% Foreign ETF 3.38%
HDFC Bank Ltd. 1.59% Xtrackers Harvest CSI 300 @@ Total Expense Ratio is as on the last day of the month.
Kotak Mahindra Bank Ltd. 0.59% China A-Shares ETF 3.38% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%.
Disclaimer
Capital Markets 1.97% Treasury Bills 0.81% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
HDFC Asset Management Company Ltd. 1.31% 364 Days Treasury Bill 2014 SOV 0.50% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
Reliance Nippon Life Asset Management Ltd. 0.66% 364 Days Treasury Bill 2024 SOV 0.16% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Cement & Cement Products 4.64% 91 Days Treasury Bill 2024 SOV 0.16% makes any express or implied warranties or representations with respect to such standard or
• Ultratech Cement Ltd. 3.91% Equity less than 1% of corpus 8.93% 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
Birla Corporation Ltd. 0.73% Short Term Debt and net fitness for a particular purpose with respect to any of such standard or classification. Without
Construction 6.78% current assets 7.20% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
• Larsen & Toubro Ltd. 6.78% Total Net Assets 100.00%
involved in making or compiling the GICS or any GICS classifications have any liability for any
Electrical Equipment 0.96% notified of the possibility of such damages.
Siemens Ltd. 0.96% • Top Ten Holdings **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Finance 0.58% Securities and the corresponding derivative exposure with less than 1% Sharmila D'mllo.
LIC Housing Finance Ltd. 0.58% to NAV, have been clubbed together with a consolidated limit of 10%. amount pertaining to the scheme.
Industrial Products 2.99% Derivatives are considered at exposure value. For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• Cummins India Ltd. 2.42%
Timken India Ltd. 0.57%
Insurance 2.71%
ICICI Prudential Life Insurance Company Ltd. 1.47% Riskometer
SBI Life Insurance Company Ltd. 1.24% This product labelling is applicable only to the scheme
It - Software 3.90%
• Tech Mahindra Ltd. 2.39%
• Long term wealth creation
Infosys Ltd. 1.51%
• An equity scheme that invests in Indian markets with focus on riding
Oil 0.65% Top 5 Stock Holdings business cycles through dynamic allocation between various sectors and
Oil & Natural Gas Corporation Ltd. 0.65% stocks at different stages of business cycles.
Petroleum Products 10.05% ICICI Bank Ltd. 7.50%
• Reliance Industries Ltd. 5.98% Larsen & Toubro Ltd. 6.78% Scheme Benchmark
Bharat Petroleum Corporation Ltd. 2.32% Reliance Industries Ltd. 5.98% (Nifty 500 TRI)
Pharmaceuticals & Biotechnology 5.70% Maruti Suzuki India Ltd. 4.39% M
ate oderately
M
ate oderately
• Lupin Ltd. 3.08% Hero Motocorp Ltd. 4.30% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Sun Pharmaceutical Industries Ltd. 1.97%
der
der
L
IPCA Laboratories Ltd. 0.65% Top 5 Sector Holdings

Very
Very
Low
Low
High
High
Power 3.16%
NTPC Ltd. 2.21% Financial Services 25.70%
Power Grid Corporation Of India Ltd. 0.95% Automobile And Auto Components 12.03% Investors understand that their principal Benchmark riskometer is at
Realty 1.96% Oil, Gas & Consumable Fuels 11.53% will be at Very High risk Very High risk.
DLF Ltd. 1.96% Construction 6.78%
Telecom - Services 4.29% Healthcare 6.70%
• Bharti Airtel Ltd. 4.29% product is suitable for them.
25
ICICI Prudential Innovation Fund Category
(An open ended equity scheme following innovation theme) Thematic
Returns of ICICI Prudential Innovation Fund - Growth Option as on January 31, 2024
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 43.19 - - - 54.49
Nifty 500 TRI (Benchmark) 32.79 - - - 40.91
Nifty 50 TRI (Additional Benchmark) 20.78 - - - 28.14
NAV (Rs.) Per Unit (as on 11.62 - - - 10.00
January 31,2024 : 14.15)
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 21.77%.
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. 61 for performance of other schemes currently managed by Anish Tawakley and Vaibhav
Dusad.
3. Date of inception: 28-Apr-23.
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.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (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-Jan-24 : Rs. 3,776.49 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.
Indicative Investment Horizon: 5 years & above
Rs. 1,000/- (plus in multiple of Re.1) Direct : 0.66% p. a. 152,328
`

Company/Issuer % to Company/Issuer % to Nifty 500 TRI
NAV NAV
Equity Shares 94.18% Leisure Services 1.01%
Aerospace & Defense 3.41% Yatra Online Ltd 1.01% Average Dividend Yield :
Bharat Electronics Ltd. 1.89% Personal Products 4.26%
0.72
Hindustan Aeronautics Ltd. 1.52% Godrej Consumer Products Ltd. 1.69%
Auto Components 2.81% Gillette India Ltd. 1.48%
Pricol Ltd 1.00% Procter & Gamble Hygiene and Health Care Ltd. 1.09% Annual Portfolio Turnover Ratio :
Schaeffler India Ltd. 0.92% Petroleum Products 2.94% Equity - 0.75 times
Motherson Sumi Systems Ltd. 0.90% • Reliance Industries Ltd. 2.94%
Automobiles 8.43% Pharmaceuticals & Biotechnology 11.27%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the
• Maruti Suzuki India Ltd. 3.37% • Sun Pharmaceutical Industries Ltd. 3.40% Scheme is not computed owing to the short time frame since launch of the Scheme.”
• Hero Motocorp Ltd. 2.24% • Zydus Lifesciences Ltd. 2.49% @@ Total Expense Ratio is as on the last day of the month.
Bajaj Auto Ltd. 1.61% Aurobindo Pharma Ltd. 2.00% Sharmila D'mello.
TVS Motor Company Ltd. 1.21% Lupin Ltd. 1.72% Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Banks 3.47% Dr. Reddy's Laboratories Ltd. 1.66% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
• ICICI Bank Ltd. 3.47% Power 2.69% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
Capital Markets 1.06% NHPC Ltd. 1.52% makes any express or implied warranties or representations with respect to such standard or
Reliance Nippon Life Asset Management Ltd. 1.06% NTPC Ltd. 1.16% classification (or the results to be obtained by the use thereof), and all such parties hereby
Chemicals & Petrochemicals 1.32% Retailing 3.88% 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
Navin Fluorine International Ltd. 1.32% Avenue Supermarts Ltd. 1.77% involved in making or compiling the GICS or any GICS classifications have any liability for any
Construction 2.71% Trent Ltd. 1.10% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
• Larsen & Toubro Ltd. 2.71% Info Edge (India) Ltd. 1.01% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Consumer Durables 3.74% Telecom - Services 4.12% amount pertaining to the scheme.
Havells India Ltd. 1.08% • Bharti Airtel Ltd. 4.12% Investment Objective : Refer page no. from 80 to 81.
Bajaj Electricals Ltd. 0.91% Foreign Equity 8.56%
Bata India Ltd. 0.91% • Microsoft Corp 2.46%
Orient Electric Ltd. 0.83% Cognizant Tech Solutions 1.32%
Diversified 1.16% Amazon com 1.26%
3M India Ltd. 1.16% Oracle Corp 0.94% Riskometer
Electrical Equipment 4.54% Alphabet Inc 0.86% This product labelling is applicable only to the scheme
• Siemens Ltd. 2.95% Accenture Plc 0.65% This Product is suitable for investors who are seeking*:
Hitachi Energy India Ltd. 1.59% Viatris Inc. 0.57% • Long term wealth creation
Finance 0.93% 3M Co 0.50% • An equity scheme that invests in stocks adopting innovation strategies or
themes.
IIFL Wealth Management Ltd. 0.93% Treasury Bills 0.05%
Healthcare Services 3.64% 91 Days Treasury Bill 2024 SOV 0.05% Scheme Benchmark
(Nifty 500 TRI)
Apollo Hospitals Enterprise Ltd. 2.11% Equity less than 1% of corpus 9.52%
Syngene International Ltd. 1.53% Short Term Debt and net M
ate oderately
M
ate oderately
Industrial Products 3.25% current assets 5.77% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Bharat Forge Ltd. 1.64% Total Net Assets 100.00%
der
der
L
Cummins India Ltd. 1.61%

Very
Very
Low
Low
High
High

Insurance 2.56% Securities and the corresponding derivative exposure with less than 1%
HDFC Life Insurance Company Ltd. 1.52% to NAV, have been clubbed together with a consolidated limit of 10%. Investors understand that their principal Benchmark riskometer is at
Star Health & Allied Insurance 1.03% will be at Very High risk Very High risk.
It - Software 4.64%
Infosys Ltd. 2.04% product is suitable for them.
Rategain Travel Technologies Ltd. 0.87%
26
ICICI Prudential Manufacturing Fund Category
(An Open Ended Equity Scheme following manufacturing theme.) Thematic
Returns of ICICI Prudential Manufacturing Fund - Growth Option as on January 31, 2024
Style Box Particulars 1 Year 3 Years 5 Years Since inception
Style
Value Blend Growth Scheme 53.44 15343.80 33.32 23735.34 23.25 28453.82 21.68 28340.00
Size Nifty India Manufacturing TRI (Benchmark) 37.11 13710.57 25.45 19765.18 20.53 25449.66 18.79 24948.39
Large
Mid NAV (Rs.) Per Unit (as on January 31,2024 : 28.34) 18.47 11.94 9.96 10.00
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. 61 for performance of
Diversified 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
Fund Managers** : Inception/Allotment date: 11-Oct-18 Exit load for Redemption / Switch out
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-Jan-24 : Rs. 2,493.59 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 )
`

1.24
Equity Shares 95.38% 0.11% Petroleum Products 9.91%
Aerospace & Defense 2.54% • Reliance Industries Ltd. 4.95%
Hindustan Aeronautics Ltd. 2.54% Hindustan Petroleum Corporation Ltd. 2.42% Annual Portfolio Turnover Ratio :
Auto Components 3.54% Bharat Petroleum Corporation Ltd. 1.28% Equity - 0.28 times
Motherson Sumi Systems Ltd. 1.45% Mangalore Refinery and Petrochemicals
Schaeffler India Ltd. 1.09% Ltd. 1.25%
TVS Holdings Ltd. 1.00% Pharmaceuticals & Biotechnology 11.77% Std Dev
Automobiles 13.94% • Sun Pharmaceutical Industries Ltd. 4.93% (Annualised) :
1.58 0.97
• Maruti Suzuki India Ltd. 6.12% Zydus Lifesciences Ltd. 2.36% 14.75%
• Hero Motocorp Ltd. 3.16% Aurobindo Pharma Ltd. 1.70%
• Tata Motors Ltd. - DVR 2.67% Alkem Laboratories Ltd. 1.54% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%.
Tata Motors Ltd. 1.20% Lupin Ltd. 1.24% @@ Total Expense Ratio is as on the last day of the month.
Bajaj Auto Ltd. 0.80% Power 0.68% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Cement & Cement Products 9.69% NTPC Ltd. 0.68% Sharmila D'mello.
Investors are requested to note that the scheme has undergone changes in fundamental
• Ultratech Cement Ltd. 6.70% Index Futures/Options 0.11% attributes with effect from closure of business of August 27, 2021.
Ambuja Cements Ltd. 1.13% Nifty 50 Index - Futures 0.11% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
JK Cement Ltd. 1.00% Treasury Bills 0.92% amount pertaining to the scheme.
Grasim Industries Ltd. 0.86% 364 Days Treasury Bill 2024 SOV 0.46% Investment Objective : Refer page no. from 80 to 81.
Construction 6.26% 91 Days Treasury Bill 2024 SOV 0.28%
• Larsen & Toubro Ltd. 6.26% 182 Days Treasury Bill 2024 SOV 0.18%
Diversified Metals 1.49% Equity less than 1% of corpus 9.71%
Vedanta Ltd. 1.49% Short Term Debt and net
Electrical Equipment 3.68% current assets 3.60%
• Siemens Ltd. 3.68% Total Net Assets 100.00%
Ferrous Metals 5.65%
JSW Steel Ltd. 2.53% • Top Ten Holdings Riskometer
Tata Steel Ltd. 1.71% Securities and the corresponding derivative exposure with less than 1% This product labelling is applicable only to the scheme
Jindal Stainless Ltd. 1.41% to NAV, have been clubbed together with a consolidated limit of 10%.
Fertilizers & Agrochemicals 0.78% Derivatives are considered at exposure value. This Product is suitable for investors who are seeking*:
Sumitomo Chemical India Ltd. 0.78% • Long term wealth creation
Gas 0.73% Top 5 Stock Holdings • An open ended equity scheme that aims to provide capital appreciation by
investing in equity and equity related securities of companies engaged in
Gujarat Gas Ltd. 0.73%
Ultratech Cement Ltd. 6.70% manufacturing theme.
Healthcare Services 1.22%
Syngene International Ltd. 1.22% Larsen & Toubro Ltd. 6.26%
Maruti Suzuki India Ltd. 6.12% Scheme Benchmark
Industrial Products 8.12% (Nifty India Manufacturing TRI)
• Cummins India Ltd. 2.98% Reliance Industries Ltd. 4.95%
Bharat Forge Ltd. 1.79% Sun Pharmaceutical Industries Ltd. 4.93% M
ate oderately
M
ate oderately
AIA Engineering Ltd. 1.78% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Grindwell Norton Ltd. 0.80% Top 5 Sector Holdings h h

der
der
L
Carborundum Universal Ltd. 0.77%

Capital Goods 16.68%
Very
Very
Low
Low
High
High

• Hindalco Industries Ltd. 2.68% Automobile And Auto Components 16.03%
Oil 2.30% Healthcare 13.66% Investors understand that their principal Benchmark riskometer is at
Oil India Ltd. 2.30% Oil, Gas & Consumable Fuels 13.49% will be at Very High risk Very High risk.
Personal Products 0.70% Metals & Mining 10.33% *Investors should consult their financial advisers if in doubt about whether the
Procter & Gamble Hygiene and Health product is suitable for them.
Care Ltd. 0.70%
27
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 January 31, 2024
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 33.12 13312.27 27.88 20941.55 20.48 25394.86 15.36 320280.00
Small CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 22.40 12239.76 15.03 15233.74 14.63 19796.30 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, Akhil Kakkar 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 25 (25 are jointly managed.
Short Mr. Akhil Kakkar has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 6 (6 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. 61 for performance of other schemes
Medium currently managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar 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
9. Mr. Nikhil Kabra has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024.
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-Jan-24 : Rs. 30,395.20 crores allotment - 1% of applicable Net Asset Value (NAV), After
Debt : Manish Banthia (Managing this fund since Sep, Closing AUM as on 31-Jan-24 : Rs. 31,196.16 crores ` 1 Year from the date of allotment - Nil
Akhil Kakkar (Managing this fund since Jan, 2024
& Overall 17 years of experience) (w.e.f. 22 Jan 2024)
Ms. Sri Sharma (for derivatives transactions) (Managing Application Amount for fresh Subscription :
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 : 1.03% p. a. 644,615
`
NAV (As on 31-Jan-24): Growth Option : 320.28 Monthly IDCW Option : 38.26 Direct Plan Growth Option : 352.25 Direct Plan Monthly IDCW Option : 59.11 ` `
Portfolio as on January 31, 2024 Quantitative Indicators - Debt Component

Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Average Maturity : Modified Duration :
NAV Derivatives NAV Derivatives 5.61 Years 1.95 Years
Equity Shares 73.02% -1.15% Oil 3.53%
Macaulay Duration : Annualised Portfolio YTM*:
Auto Components 0.59% • Oil & Natural Gas Corporation Ltd. 3.53%
2.05 Years 7.83%
Motherson Sumi Systems Ltd. 0.59% Petroleum Products 4.08%
Automobiles 9.09% -1.64% • Reliance Industries Ltd. 4.08% * in case of semi annual YTM, it will be annualised
• Maruti Suzuki India Ltd. 4.18% Pharmaceuticals & Biotechnology 4.14%
Tata Motors Ltd. - DVR 2.51% • Sun Pharmaceutical Industries Ltd. 3.63% Quantitative Indicators - Equity Component
Tata Motors Ltd. - Futures -1.64% Mankind Pharma Ltd 0.51%
TVS Motor Company Ltd. 2.40% Power 7.83% Average Dividend Yield :
Banks 13.69% • NTPC Ltd. 7.83% 0.98
• ICICI Bank Ltd. 7.25% Retailing 0.71%
• HDFC Bank Ltd. 3.43% Avenue Supermarts Ltd. 0.71% Std Dev
Annual Portfolio Turnover Ratio :
State Bank Of India 1.86% (Annualised) :
Telecom - Services 5.87% Equity - 0.28 times
11.26%
Axis Bank Ltd. 1.15% • Bharti Airtel Ltd. 5.87%
Construction 2.55% Transport Services 0.56%
Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
Larsen & Toubro Ltd. 1.77% Interglobe Aviation Ltd. 0.56% 1.66 1.01 71.9%
Kalpataru Projects International Ltd 0.78% Compulsory Convertible Debenture 0.39%
Consumable Fuels 0.49% Cholamandalam Investment And The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 -
Aggressive Index as per communication received from CRISIL.
Coal India Ltd. 0.49% Finance Company Ltd. 0.39% The figures are not netted for derivative transactions.
Diversified Fmcg 0.61% Index Futures/Options 0.49% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
ITC Ltd. 0.61% Nifty 50 Index - Futures 0.52%
Sharmila D'mello.
Ferrous Metals 0.72% The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
&&&
Covered Call Option Exposure ^ (Notional Exposure)

JSW Steel Ltd. 0.72% Equity less than 1% of corpus 9.55% Further, investors shall note that fresh subscriptions through any investment mode/facility
including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities
Finance 0.49% Debt Holdings 24.33% 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
Sundaram Finance Ltd. 0.49% Treasury Bills 1.61% Monthly IDCW Option of the Scheme.
Investors are requested to note that the scheme will undergo changes in fundamental attributes
Insurance 1.55% Government Securities 10.94% w.e.f. closure of business hours of June 24, 2021.
SBI Life Insurance Company Ltd. 1.08% Short Term
@
2.12% amount pertaining to the scheme.
Max Financial Services Ltd. 0.47% 07.06% GOI 2028 SOV 0.80%
It - Software 4.14% 07.38% GOI 2027 SOV 0.74%
• Infosys Ltd. 2.92% 07.69% GOI Floater 2028 SOV 0.58%
HCL Technologies Ltd. 1.22% Long Term
@
8.82%
Leisure Services 0.88% • 07.18% GOI 2033 SOV 3.88%
Chalet Hotels Ltd. 0.88% 08.25 % GOI Floater 2033 SOV 2.76%
Non - Ferrous Metals 1.56% 08.1% GOI Floater 2034 SOV 2.18%
Hindalco Industries Ltd. 1.56%
28
ICICI Prudential Equity & Debt Fund Category
(An open ended hybrid scheme investing predominantly in equity and equity related instruments) Aggressive Hybrid Fund
Portfolio as on January 31, 2024 Riskometer

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
2.23%
• A balanced fund aiming for long term capital appreciation and current
Corporate Securities 2.88% 25.17% income by investing in equity as well as fixed income securities.
18.53%
Bharti Telecom Ltd. CRISIL AA+ 1.60% AAA and Equivalent
Scheme Benchmark
AA and Equivalent (CRISIL Hybrid 35+65 - Aggressive Index)
The Great Eastern Shipping
A and Equivalent
3.00%
Company Ltd. CRISIL AA+ 0.80% Unrated M
ate oderately
M
ate oderately
1.50% Moder High Moder High
IndusInd Bank Ltd. Sovereign Securities H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
TREPS & Net Current Assets h h
(Additional Tier 1 Bond
der
der
L
L
Very
Very
Low
Low
under Basel III) CRISIL AA 0.32%
High
High
AU Small Finance Bank Ltd.
( Tier II Bond under Basel III ) CRISIL AA 0.16% 49.57% Investors understand that their principal Benchmark riskometer is at
Debt less than 0.5% of corpus 3.81%
Cash, Call, TREPS & Term product is suitable for them.
Deposits 5.09%
Units of Infrastructure
Investment Trusts (InvITs) 0.80%
India Infrastructure Trust 0.54%
Data Infrastructure Trust 0.26%
Units of Real Estate
Investment Trust (REITs) 1.47%
EMBASSY OFFICE PARKS REIT 1.47%
Nexus Select Trust ^
Net Current Assets 0.37%
@Short Term < 8 Years, Long Term > 8 Years.
29
YEAR
ICICI Prudential Multi-Asset Fund
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/ 2002
Multi Asset Allocation
units of Gold ETFs/units of Silver ETFs/units of REITs & InvITs/Preference shares.)
Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on January 31, 2024
Style Box
Equity
Mid Scheme 27.02 12702.39 26.17 20108.81 19.14 24013.90 21.31 608163.50
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) +
Small
Domestic Price of Gold (6%) + Domestic Price of Silver (1%) 22.52 12251.67 15.40 15380.62 14.95 20077.07 17.04 283895.51
+ iCOMDEX Composite Index (3%)
Diversified Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 16.29 21275.56 17.40 303193.25
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, Manish Banthia, Akhil Kakkar, Gaurav Chikane and Sri Sharma. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund
Low 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. Manish Banthia has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 25 (25 are jointly managed.
Short Mr. Akhil Kakkar has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed).
Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed).
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. 61 for performance of other schemes currently managed by Sankaran
Naren, Ihab Dalwai, Manish Banthia, Akhil Kakkar, 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 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.
8. Mr. Anuj Tagra has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024.
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
Overall 34 Years of experience) Upto 30% of units within 1 Year from the date of allotment
Ihab Dalwai (Managing this fund since June, 2017 & -Nil, More than 30% of units within 1 Year from the date of
overall 12 years of experience) Monthly AAUM as on 31-Jan-24 : Rs. 31,672.92 crores allotment - 1% of applicable Net Asset Value (NAV), After
Manish Banthia (Managing this fund since Jan, 2024 & Overall ` 1 Year from the date of allotment - Nil
20 years of experience) (w.e.f. 22 Jan 2024) Closing AUM as on 31-Jan-24 : Rs. 32,831.03 crores
Akhil Kakkar (Managing this fund since Jan, 2024 & Overall 17
years of experience) (w.e.f. 22 Jan 2024)
Gaurav Chikane (for ETCDs) (Managing this fund since
August, 2021 & Overall 9 years of experience) Application Amount for fresh Subscription :
Ms. Sri Sharma (for derivatives transactions) (Managing this Rs.5,000 (plus in multiples of Re.1)
fund since Apr, 2021 & Overall 7 years of experience)
Indicative Investment Horizon: 5 years and above Direct : 0.74% p. a. 776,946
`

NAV Derivatives NAV Derivatives 1.21 Years 0.50 Years
Equity Shares 66.42% -8.95% • Infosys Ltd. 2.36%
Auto Components 0.60% -0.60% Tech Mahindra Ltd. 0.98%
Motherson Sumi Systems Ltd. 0.60% -0.60% HCL Technologies Ltd. 0.75% 0.53 Years 7.11%
Automobiles 5.48% -0.76% Non - Ferrous Metals 0.84% -0.02% * in case of semi annual YTM, it will be annualised
• Maruti Suzuki India Ltd. 3.66% Hindalco Industries Ltd. 0.84% -0.02% Quantitative Indicators
TVS Motor Company Ltd. 1.11% -0.22% Oil 2.30%
Tata Motors Ltd. - DVR 0.71% Oil & Natural Gas Corporation Ltd. 2.30% Average Dividend Yield :
Tata Motors Ltd. - Futures -0.54% Petroleum Products 4.89% -0.83% 1.05
Banks 11.98% -0.38% • Reliance Industries Ltd. 2.94% -0.20%
• ICICI Bank Ltd. 5.99% Hindustan Petroleum Corporation Ltd. 1.29% -0.63% Annual Portfolio Turnover Ratio : Std Dev (Annualised) :
• HDFC Bank Ltd. 3.49% Bharat Petroleum Corporation Ltd. 0.66% Equity - 0.31 times 9.73%
State Bank Of India 1.01% Pharmaceuticals & Biotechnology 3.78% -0.21%
Kotak Mahindra Bank Ltd. 0.87% -0.38% Sun Pharmaceutical Industries Ltd. 2.03% Sharpe Ratio : Portfolio Beta : Net Equity Level&&&:
1.76 0.86 57.5%
Axis Bank Ltd. 0.61% Lupin Ltd. 0.92% -0.05%
Beverages 0.64% IPCA Laboratories Ltd. 0.83% -0.17% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%.
United Breweries Ltd. 0.64% Power 5.18% -0.33% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Cement & Cement Products 1.06% • NTPC Ltd. 5.18% -0.33% @@ Total Expense Ratio is as on the last day of the month.
&&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and
Grasim Industries Ltd. 1.06% Retailing 1.46% Options (Notional Exposure)
Construction 0.89% Avenue Supermarts Ltd. 1.46% Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
Larsen & Toubro Ltd. 0.89% Telecom - Services 2.34% 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 0.86% • Bharti Airtel Ltd. 2.34% 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
Hindustan Unilever Ltd. 0.86% Transport Services 1.27% -0.14% classification (or the results to be obtained by the use thereof), and all such parties hereby
Ferrous Metals 0.98% Interglobe Aviation Ltd. 1.27% -0.14% fitness for a particular purpose with respect to any of such standard or classification. Without
Tata Steel Ltd. 0.98% Foreign Equity 0.07% involved in making or compiling the GICS or any GICS classifications have any liability for any
Finance 4.19% Compulsory Convertible Debenture 0.37% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
• SBI Cards & Payment Services Ltd. 2.62% Cholamandalam Investment And Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Muthoot Finance Ltd. 0.84% Finance Company Ltd. 0.37% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Mahindra & Mahindra Financial Index Futures/Options -4.01%
Services Ltd. 0.73% Nifty 50 Index - Futures -3.98%
Gas 1.19% Covered Call Option Exposure -0.03%
Gujarat Gas Ltd. 1.19% Units of Mutual Fund 3.83%
Insurance 2.14% • ICICI Prudential Gold ETF 2.74%
ICICI Lombard General Insurance ICICI PRUDENTIAL SILVER ETF 1.09%
Company Ltd. 2.14% Exchange Traded Commodity
It - Software 4.09% Derivatives 10.51%
30
YEAR
20
S
Category
Since
(An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives/ 2002
Multi Asset Allocation
units of Gold ETFs/units of Silver ETFs/units of REITs & InvITs/Preference shares.)

NAV Derivatives
16.99% • An open ended scheme investing across asset classes
• Gold (1 KG-1000 GMS)
Scheme Benchmark
Commodity April 2024 Gold Commodity 2.62%
AAA and Equivalent
Nifty 200 TRI (65%) + Nifty Composite Debt Index
AA and Equivalent
Future Industry 7.03% 1.43% (25%) + Domestic Price of Gold (6%) + Domestic Price
of Silver (1%) + iCOMDEX Composite Index (3%)
1.36% A and Equivalent
Silver Future ( 30 KGS ) M M
Unrated ate oderately ate oderately
Moder Moder
Commodity Mar 2024 Gold Commodity High
H
High
H
Sovereign Securities ig ig
Mo ow to
Mo ow to
ate
ate
h h
Future $$ Industry 1.98%
der
der
L
L
TREPS & Net Current Assets
21.91%
Crude Oil Future (100
Very
Very
Low
Low
High
High
55.69%
BARRELS) Commodity Gold Commodity
Feb 2024 Future $$ Industry 0.46% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk High risk.
Copper (2500 KGS.)
Commodity Feb 2024 Gold Commodity product is suitable for them.
Natural Gas (1250
mmBtu.) Commodity Gold Commodity
February 2024 Future $$ Industry 0.28%
ZINC Futures ( 5 MT)
Commodity Feb 2024 Gold Commodity
Aluminum Futures
( 5 MT) Commodity Gold Commodity
Feb 2024 Future $$ Industry 0.16%
Equity less than 1% of
corpus 9.96% -1.67%
Debt Holdings 27.57%
Commercial Papers (CPs) 1.45%
Tata Power Company Ltd. CRISIL A1+ 1.45%
Treasury Bills 3.04%
Government Securities -
Long Term 2.20%
@
08.25 % GOI Floater 2033 SOV 1.44%

07.18% GOI 2033 SOV 0.76%
Corporate Securities 3.04%
HDFC Bank Ltd. CRISIL AAA 0.89%
Power Finance
Corporation Ltd. CRISIL AAA 0.76%
NABARD CRISIL AAA 0.75%
Bharti Telecom Ltd. CRISIL AA+ 0.64%
Debt less than 0.5% of
corpus 2.04%
Cash, Call, TREPS &
Term Deposits 15.81%
Units of Infrastructure
Investment Trusts (InvITs) 0.22%
Units of Real Estate
EMBASSY OFFICE PARKS REIT 0.88%
Nexus Select Trust 0.02%
Net Current Assets 1.00%
31
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 January 31, 2024
Style Box
Equity
Mid
Scheme 18.72 11872.38 13.77 14735.22 12.85 18305.43 11.30 62330.00
Small CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 18.92 11891.59 12.65 14304.88 13.08 18497.56 10.54 55489.59
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, Akhil Kakkar 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 25 (25 are jointly managed).
Mr. Akhil Kakkar has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 6 (6 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. 61 for performance of other schemes
currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar and Sri Sharma.
3. Date of inception: 30-Dec-06.
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.
8. Mr. Ritesh Lunawat has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024.
Scheme Details

Equity : Sankaran Naren (Managing this fund since Jul, Inception/Allotment date~: 30-Dec-06
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-Jan-24 : Rs. 53,695.49 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
& Overall 20 years of experience)
Akhil Kakkar (Managing this fund since Jan, 2024 & Overall • NIL - If units purchased or switched in from another scheme of the
17 years of experience) (w.e.f. 22 Jan 2024) 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. 795,274
Rs.100/- (plus in multiples of Re.1/-)
`

5.00 Years 1.58 Years
Equity Shares 66.88%-25.00% Pharmaceuticals & Biotechnology 2.26% -0.94%
Auto Components 0.84% -0.45% Sun Pharmaceutical Industries Ltd. 1.31% -0.03% Macaulay Duration : Annualised Portfolio YTM*:
Motherson Sumi Systems Ltd. 0.84% -0.45% Cipla Ltd. 0.95% -0.91% 1.65 Years 7.75%
Automobiles 8.98% -1.51% Power 1.93%
* in case of semi annual YTM, it will be annualised
• TVS Motor Company Ltd. 4.27% -0.19% NTPC Ltd. 1.93%
• Maruti Suzuki India Ltd. 3.67% -0.27% Retailing 2.79%
Mahindra & Mahindra Ltd. 1.05% -1.04% Avenue Supermarts Ltd. 1.90% Quantitative Indicators - Equity Component
Banks 14.20% -4.44% Zomato Ltd. 0.89%
• ICICI Bank Ltd. 5.10% -0.57% Telecom - Services 2.00% -0.66% Average Dividend Yield :
• HDFC Bank Ltd. 3.93% -1.34% Bharti Airtel Ltd. 2.00% -0.66% 0.97
• State Bank Of India 2.22% -0.91% Transport Services 0.72% -0.30%
Kotak Mahindra Bank Ltd. 1.87% -1.47% Interglobe Aviation Ltd. 0.72% -0.30%
Axis Bank Ltd. 1.08% -0.14% Compulsory Convertible Debenture 0.45% Std Dev
Annual Portfolio Turnover Ratio :
Beverages 0.44% -0.22% Cholamandalam Investment (Annualised) :
Equity - 0.27 times
United Breweries Ltd. 0.44% -0.22% And Finance Company Ltd. 0.45% 5.01%
Cement & Cement Products 1.30% -0.39% Index Futures/Options -8.65%
Ultratech Cement Ltd. 1.30% -0.39% Nifty 50 Index - Futures -8.65%
Construction 2.13% Nifty 50 Index - Options 0.03% Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
Larsen & Toubro Ltd. 2.13% Covered Call Option Exposure ^ 1.25 0.62 40.4%
Consumer Durables 0.97% -0.41% Equity less than 1% of corpus 9.85% -1.71%
Titan Company Ltd. 0.97% -0.41% Debt Holdings 29.84% The figures are not netted for derivative transactions.
Diversified Fmcg 3.74% -2.04% Treasury Bills 2.68% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
ITC Ltd. 2.01% -1.60% Government Securities 13.73% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
Sharmila D'mello.
Hindustan Unilever Ltd. 1.72% -0.44% Short Term@ 2.38% @@ Total Expense Ratio is as on the last day of the month.
Ferrous Metals 0.72% -0.58% 07.06% GOI 2028 SOV 0.93% &&&
The net equity level includes Foreign equity, Units of equity mutual fund and Futures and Options
Tata Steel Ltd. 0.72% -0.58% 07.38% GOI 2027 SOV 0.89% (Notional Exposure)
Fertilizers & Agrochemicals 0.77% 07.69% GOI Floater 2028 SOV 0.56% 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
PI Industries Ltd. 0.77% Long Term@ 11.34%
and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.
Finance 1.89% -0.83% • 08.25 % GOI Floater 2033 SOV 4.48% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
Bajaj Finance Ltd. 1.40% -0.83% • 07.18% GOI 2033 SOV 3.07% as per values provided in CCIL/NDS-OM platform.
Muthoot Finance Ltd. 0.49% • 08.1% GOI Floater 2034 SOV 2.78% With effect from closure of business hours of September 9, 2022, Quarterly IDCW frequency
Food Products 1.12% -0.14% 07.26% GOI 2033 SOV 1.01% (Merging Frequency) available under ICICI Prudential Balanced Advanatge Fund (the Scheme)
has merged into IDCW frequency (Surviving Frequency) under the Scheme. The merger is
Britannia Industries Ltd. 1.12% -0.14% Corporate Securities 2.24% applicable to Direct Plan as well as other than Direct Plan available under the Scheme.
It - Software 6.30% -1.45% Bharti Telecom Ltd. CRISIL AA+ 1.87% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• Infosys Ltd. 3.43% -0.38% IndusInd Bank Ltd. amount pertaining to the scheme.
Tata Consultancy Services Ltd. 1.25% -1.07% (Additional Tier 1 Bond For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
HCL Technologies Ltd. 1.03% ^ under Basel III) CRISIL AA 0.18%
~The IN-House Valuation model started from March 2010.
Tech Mahindra Ltd. 0.58% AU Small Finance Bank Ltd.
Non - Ferrous Metals 0.86% -0.17% ( Tier II Bond under
Hindalco Industries Ltd. 0.86% -0.17% Basel III ) CRISIL AA 0.09%
Oil 0.47% -0.11% State Bank of India ( Tier II
Oil & Natural Gas Corporation Ltd. 0.47% -0.11% Bond under Basel III ) CRISIL AAA 0.09%
Petroleum Products 2.15% Debt less than 0.5% of
Reliance Industries Ltd. 2.15% corpus 4.31%
32
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.
2.91% 7.33%
Cash, Call, TREPS & Term 1.43%
Deposits 6.89% Benchmark
0.82%
Scheme
Units of Infrastructure Investment AAA and Equivalent
(CRISIL Hybrid 50+50 - Moderate Index)
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 Investment H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Trust (REITs) 2.89% Unrated h h
der
der
L
L
• EMBASSY OFFICE PARKS REIT 2.61% Sovereign Securities
Very
Very
29.72%
Low
Low
High
High
Nexus Select Trust 0.20% TREPS & Net Current Assets
MINDSPACE BUSINESS PARKS
REIT 0.08% 57.79% Investors understand that their principal Benchmark riskometer is at
Net Current Assets 0.15% 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.
33
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 January 31, 2024
Style Box
Equity
Mid
Scheme 10.66 11065.71 9.13 13004.54 8.51 15045.05 7.88 20040.00
Small Nifty Equity Savings TRI (Benchmark) 13.69 11368.57 10.06 13337.50 10.03 16132.37 8.72 21511.89
Diversified CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 10824.87 3.38 11051.89 5.98 13369.72 6.40 17659.34
Debt
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund.
High Medium Low
Duration 2. The scheme is currently managed by Archana Nair, Kaivalya Nadkarni, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat and Sri Sharma. Ms. Archana Nair has been managing this fund since Feb 2024. Total Schemes managed by the
Low Fund Manager (Equity) is 2 (2 are jointly managed).
Ms. Kaivalya Nadkarni has been managing this fund since Feb 2024. Total Schemes managed by the Fund Manager (Equity) is 2 (2 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 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager (Debt) is 8 (8 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. 61 for performance of other schemes currently managed by Archana
Nair, Kaivalya Nadkarni, 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.
8. With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund manager and Archana Nair & Kaivalya Nadkarni has been appointed as the fund manager under the scheme.
Scheme Details
Fund Managers** : Exit load for Redemption / Switch out :-

Equity : Archana Nair (Managing this fund since Feb 2024 & Inception/Allotment date: 05-Dec-14 Lumpsum & SIP / STP / SWP
Overall 6 years of experience) (w.e.f. 01 Feb 2024) If 10% of the units (the Limit) purchased or switched in from
Mr. Dharmesh Kakkad (Managing this fund since another scheme of the Fund are redeemed or switched out
Feb 2021 & Overall 13 years of experience). within 7 days from the date of allotment – NIL
Kaivalya Nadkarni (Managing this fund since Feb 2024 & Monthly AAUM as on 31-Jan-24 : Rs. 8,573.64 crores If units purchased or switched in from another scheme of the
Overall 5 years of experience) (w.e.f. 01 Feb 2024)
` Fund are redeemed or switched out in excess of the Limit within 7
Closing AUM as on 31-Jan-24 : Rs. 8,774.02 crores days from the date of allotment - 0.25% of the applicable NAV
Debt : Manish Banthia (Managing this fund since Dec, 2014 &
Overall 20 years of experience) If units purchased or switched in from another scheme of the
Ritesh Lunawat (Managing this fund since Dec, 2020 & Overall Fund are redeemed or switched out after 7 days from the date of
10 years of experience) Application Amount for fresh Subscription : allotment - NIL (w.e.f. April 28, 2021)
Ms. Sri Sharma (for derivatives transactions) (Managing this Rs.5,000 (plus in multiples of Re.1)
fund since Apr, 2021 & Overall 7 years of experience)
Indicative Investment Horizon: 6 months and above Direct : 0.50% p. a. 60,446
Rs.1000/- (plus in multiples of Re.1/-)
`
NAV (As on 31-Jan-24): Growth Option : 20.04 Direct Plan Growth Option : 21.37 ` `

NAVDerivatives NAVDerivatives 2.60 Years 1.24 Years
Equity Shares 74.19% -56.86% Pharmaceuticals & Biotechnology 4.17% -2.96%
Automobiles 9.49% -8.98% • Sun Pharmaceutical Industries Ltd. 4.17% -2.96% 1.29 Years 7.50%
• Tata Motors Ltd. - DVR 4.36% Power 4.80% -4.79%
Tata Motors Ltd. - Futures -4.58% • NTPC Ltd. 3.70% -3.70%
Hero Motocorp Ltd. 2.69% -2.65% Power Grid Corporation Of India Ltd. 1.10% -1.09%
Quantitative Indicators - Equity Component
Maruti Suzuki India Ltd. 2.44% -1.75% Transport Infrastructure 3.43% -3.44%
Banks 13.81% -8.65% Adani Ports and Special Economic Average Dividend Yield :
• HDFC Bank Ltd. 5.41% -2.98% Zone Ltd. 3.43% -3.44% 1.22
• ICICI Bank Ltd. 5.38% -2.63% Options -0.19%
Axis Bank Ltd. 3.03% -3.05% Std Dev
Covered Call Option Exposure -0.19% Annual Portfolio Turnover Ratio :
(Annualised) :
Construction 1.46% -1.47% Equity less than 1% of corpus 9.89% -9.94% Equity - 0.48 times
2.43%
Larsen & Toubro Ltd. 1.46% -1.47% Debt Holdings 21.97%
Consumable Fuels 1.01% -1.01% Commercial Papers (CPs) 2.21% Sharpe Ratio : Portfolio Beta : Net Equity Level :
&&&
0.81 0.35 17.3%

Coal India Ltd. 1.01% -1.01% Angel One Ltd. CRISIL A1+ 1.14%
Diversified Fmcg 9.91% -4.39% Motilal Oswal Financial
• Hindustan Unilever Ltd. 5.94% -3.02% Services Ltd. CRISIL A1+ 1.07% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%.
• ITC Ltd. 3.98% -1.37% Treasury Bills 4.14% Sharmila D'mello.
Ferrous Metals 2.27% -2.28% Government Securities 7.09% &&&
(Notional Exposure)
Tata Steel Ltd. 2.27% -2.28% Short Term@ 2.85% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Finance 2.32% -1.87% amount pertaining to the scheme.
07.06% GOI 2028 SOV 2.85% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Bajaj Finance Ltd. 2.32% -1.87% Investment Objective : Refer page no. from 80 to 81.
Long Term 4.24%
@
Insurance 2.06% -0.47%

08.1% GOI Floater 2034 SOV 1.99%
HDFC Life Insurance Company Ltd. 2.06% -0.47%
07.18% GOI 2033 SOV 1.14%
It - Software 4.46% -2.91%
07.26% GOI 2033 SOV 1.10%
• Infosys Ltd. 4.46% -2.91%
Oil 0.98% -0.98%
Pipeline Infrastructure
Oil & Natural Gas Corporation Ltd. 0.98% -0.98%
Pvt Ltd. CRISIL AAA 1.14%
Petroleum Products 4.11% -2.53%
Tata Power Company Ltd. FITCH AA+ 0.74%
• Reliance Industries Ltd. 4.11% -2.53%
34
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
4.26% • An open ended scheme that seeks to generate regular income through
3.29% investments in fixed income securities, arbitrage and other derivative
DLF Cyber City Developers
strategies and aim for long term capital appreciation by investing in equity
Ltd. CRISIL AA 0.67% 14.23% AAA and Equivalent and equity related instruments.
Debt less than 0.5% of AA and Equivalent Scheme Benchmark

(Nifty Equity Savings TRI)
corpus 1.19% Sovereign Securities
M M
Cash, Call, TREPS & Moder High Moder High
TREPS & Net Current Assets H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
Term Deposits 4.79%
der
der
L
L
Very
Very
Low
Low
High
High
Units of Real Estate 78.22%
• EMBASSY OFFICE PARKS REIT 3.76% will be at Low to Moderate risk Moderate risk.
Net Current Assets 0.09% *Investors should consult their financial advisers if in doubt about whether the

35
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 January 31, 2024
Style Box
Equity
Mid
Scheme 19.56 11955.53 14.74 15116.66 13.39 18747.19 12.16 100882.40
Small CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 18.92 11891.59 12.65 14304.88 13.08 18497.56 10.97 81374.42
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).
Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed).
Short Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 8 (8 are jointly managed). Refer annexure from page no. 61 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
Fund Managers** : Inception/Allotment date: 18-Dec-03 Exit load for Redemption / Switch
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-Jan-24 : Rs. 21,286.69 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-Jan-24 : Rs. 21,399.49 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 : 1.21% p. a.
Direct : 0.16% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.57% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
Rs. 500 (plus in multiples of Re.1)
`
No. of folios in the Scheme : 304,222
Company/Issuer % to NAV
Average Maturity : Modified Duration :
Units of Mutual Fund 98.25% Macaulay Duration : Annualised Portfolio YTM*:
Equity Mutual Fund 38.13%
2.17 Years 7.96%
• ICICI Prudential Banking and Financial Services Fund ** 6.44%
• ICICI Prudential Business Cycle Fund ** 5.35%
Net Equity Level :
&&&
• ICICI Prudential Infrastructure Fund ** 4.15%

• ICICI Prudential Technology Fund ** 3.88% 38.1%
ICICI Prudential Focused Equity Fund ** 3.54% * in case of semi annual YTM, it will be annualised
ICICI Prudential Innovation Fund ** 3.21% &&&
ICICI Prudential Dividend Yield Equity Fund ** 2.56% (Notional Exposure)
Further, investors shall note that fresh subscriptions through any investment mode/facility
ICICI Prudential Bluechip Fund ** 2.18% 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 ** 1.87% 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 ** 1.63% Investors may please note that they will be bearing the recurring expenses of this Scheme in
ICICI Prudential FMCG Fund ** 1.52% addition to the expenses of the underlying Schemes in which this Scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
ICICI Prudential Bharat Consumption Fund ** 0.95% 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 Exports and Services Fund ** 0.83% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Debt Mutual Fund 49.73% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• ICICI Prudential All Seasons Bond Fund ** 10.08%
• ICICI Prudential Ultra Short Term Fund ** 7.92%
• ICICI Prudential Floating Interest Fund ** 7.68%
• ICICI Prudential Savings Fund ** 6.78%
• ICICI Prudential Short Term Fund ** 6.18% Riskometer
ICICI Prudential Bond Fund ** 2.85% This product labelling is applicable only to the scheme
ICICI Prudential Corporate Bond Fund ** 1.75%
ICICI Prudential Banking & PSU Debt Fund ** 1.70% • Long term wealth creation
ICICI Prudential Medium Term Bond Fund ** 1.66% • An open ended fund of funds scheme investing in equity oriented schemes,
ICICI Prudential Constant Maturity Gilt Fund ** 1.45% debt oriented schemes and gold ETF/schemes.
ICICI Prudential Gilt Fund ** 1.25% Scheme Benchmark

(CRISIL Hybrid 50 + 50 - Moderate Index)
ICICI Prudential Credit Risk Fund ** 0.44%
M M
Gold Mutual Fund 10.39% Moder
ate oderately
High Moder
ate oderately
High
• ICICI Prudential Gold ETF 10.39% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
Short Term Debt and net current assets 1.75%

L
L
Very
Very

Low
Low
High
High

^ Value Less than 0.01% of NAV in absolute terms. Investors understand that their principal Benchmark riskometer is at
will be at High risk High risk.
36
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 January 31, 2024
Scheme 29.99 12999.38 25.57 19823.50 20.54 25460.18 15.33 176619.30
Nifty 200 TRI (Benchmark) 30.87 13086.91 20.36 17453.87 17.38 22297.06 14.56 154344.74
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 25 (25 are jointly managed).
Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 8 (8 are jointly managed). Refer annexure from page no. 61 for performance of other schemes currently managed by Sankaran Naren,
Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat.
Scheme Details
Fund Managers : Exit Load :

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-Jan-24 : Rs. 1,456.60 crores
Total Expense Ratio @@ :
& Overall 13 years of experience). Closing AUM as on 31-Jan-24 : Rs. 1,479.38 crores `
Debt: Mr. Manish Banthia (Managing this fund since June, Other : 1.49% p. a.
2017 & Overall 20 years of experience). Direct : 0.41% p. a.
Ritesh Lunawat (Managing this fund since June, Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.83% 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.)
Min.Addl.Investment :
Indicative Investment Horizon: 5 years and above No. of folios in the Scheme : 52,225
Rs. 500/- and in multiples of Re. 1/-
`
Further, investors shall note that fresh subscriptions through any investment mode/facility
Portfolio as on January 31, 2024 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 97.82% 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
Equity Mutual Fund 97.82% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
ICICI Prudential Banking and Financial Services Fund ** 25.75% 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
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ** 24.20% fitness for a particular purpose with respect to any of such standard or classification. Without
ICICI Prudential Bharat Consumption Fund ** 20.54% involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Technology Fund ** 10.36% notified of the possibility of such damages.
ICICI Prudential Floating Interest Fund ** 9.11% Investment Objective : Refer page no. from 80 to 81.
ICICI Prudential Exports and Services Fund ** 5.69%

ICICI Prudential Infrastructure Fund ** 2.18%
Short Term Debt and net current assets 2.18%
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

37
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 January 31, 2024
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 6.99 6.70 7.06 7.07 10706.91 5.11 11611.51 5.16 12859.68 7.12 35004.44
CRISIL Liquid Debt B-I Index (Benchmark) 7.06 6.86 7.16 7.23 10723.18 5.41 11711.71 5.41 13016.02 6.83 33318.03
Medium to Long
1 Year T Bill (Additional Benchmark) 6.91 6.13 6.22 6.91 10690.71 4.99 11572.53 5.55 13100.01 6.09 29340.55
Long
NAV (Rs.) Per Unit (as on
January 31,2024 : 350.0444) 349.5756 349.0835 348.0258 326.9333 301.4633 272.2031 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 Rohan Maru, Darshil Dedhia & Nikhil Kabra. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 10 (10 are jointly
Relatively Moderate Relatively managed).
Credit Risk
Low (Class B) High Mr. Darshil Dedhia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager is 17 (17 are jointly managed).
Interest Rate Risk (Class A) (Class C) Mr. Nikhil Kabra has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 61 for performance of other schemes
currently managed by Rohan Maru, Darshil Dedhia & Nikhil Kabra.
Relatively Low 3. Date of inception:17-Nov-05.
B-I
(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 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
the said period
Relatively High
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.
(Class III)
8. Mr. Manish Banthia has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024
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:
Rohan Maru (Managing this fund since Sep, 2013 & Exit load shall be levied on investors within 7 days of their
Overall 13 years of experience) IPLF Institutional Plus Option: 28-Sep-03
IPLF : 17-Nov-05 investment in the Scheme on graded basis as under:
Darshil Dedhia (Managing this fund since June, 2023 &
Overall 11 years of experience)
Nikhil Kabra (Managing this fund since Jan, 2024 & `
Overall 10 years of experience) Closing AUM as on 31-Jan-24 : Rs. 45,939.22 crores
(w.e.f. 22 Jan, 2024)
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. 302,841

Company/Issuer Rating % to Company/Issuer Rating % to Average Maturity : Modified Duration :
NAV NAV 34.70 Days 31.31 Days
Treasury Bills SOV 15.34% Kotak Securities Ltd. CRISIL A1+ 0.75%
Government Securities - Short Nirma Ltd. CRISIL A1+ 0.65%
33.60 Days 7.45%
Term@ 0.80% Tata Steel Ltd. ICRA A1+ 0.65%
08.35% GOI 2024 SOV 0.80% Godrej Industries Ltd. CRISIL A1+ 0.63% * in case of semi annual YTM, it will be annualised
Certificate of Deposit (CDs) 30.52% Aditya Birla Housing Finance Ltd. ICRA A1+ 0.54%
• Indian Bank CRISIL A1+ 4.21% Network18 Media & Investments Ltd. ICRA A1+ 0.54% 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.
• Union Bank Of India ICRA A1+ 4.05% Nuvoco Vistas Corporation Ltd. CRISIL A1+ 0.54% @@ Total Expense Ratio is as on the last day of the month.
• Punjab National Bank CRISIL A1+ 3.79% Corporate Securities 3.52% Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
• Deutsche Bank CRISIL A1+ 3.25% NABARD ICRA AAA 1.56% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• Bank Of Baroda FITCH A1+ 3.24% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.36% amount pertaining to the scheme
• IDFC First Bank Ltd. CRISIL A1+ 2.16% Toyota Financial Services India ICRA AAA 0.60% Investment Objective : Refer page no. from 80 to 81.
HDFC Bank Ltd. CRISIL A1+ 1.87% Units of an Alternative Investment
Canara Bank CRISIL A1+ 1.68% Fund (AIF) 0.23%
Bank Of Maharashtra CRISIL A1+ 1.62% Corporate Debt Market Development
IndusInd Bank Ltd. CRISIL A1+ 1.29% Fund (Class A2) 0.23%
The Federal Bank Ltd. CRISIL A1+ 1.08% Debt less than 0.5% of corpus 9.82%
Axis Bank Ltd. CRISIL A1+ 1.03% TREPS & Net Current Assets 3.36%
DBS Bank Ltd India CRISIL A1+ 0.65% Total Net Assets 100.00%
NABARD CRISIL A1+ 0.59%
Commercial Papers (CPs) 36.44%
• NABARD CRISIL A1+ 6.47%
• Reliance Industries Ltd. CRISIL A1+ 2.81%
• Axis Securities Ltd. CRISIL A1+ 2.70%
• HDFC Securities Ltd CRISIL A1+ 2.70%
Sikka Ports & Terminals Ltd. CRISIL A1+ 1.74% Riskometer
Small Industries Development This product labelling is applicable only to the scheme
Bank Of India. CRISIL A1+ 1.62% This Product is suitable for investors who are seeking*:
LIC Housing Finance Ltd. CRISIL A1+ 1.51% •Short term savings solution
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 1.41% 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.
Reliance Retail Ventures Ltd CRISIL A1+ 1.36%
Redington (India) Ltd. CRISIL A1+ 1.30% 3.37% Scheme Benchmark
Shriram Finance Ltd. FITCH A1+ 1.18% 16.17% (CRISIL Liquid Debt B-I Index)
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.13% M
ate oderately
M
ate oderately
SEIL Energy India Ltd. CRISIL A1+ 1.08% AAA and Equivalent
H H
ig ig
Mo ow to
Mo ow to
0.15%
ate
ate
h h
Motilal oswal finvest Ltd CRISIL A1+ 1.08% AA and Equivalent
der
der
L
HDFC Credila Financial Services Sovereign Securities

Very
Very
Low
Low
High
High
Pvt. Ltd. CRISIL A1+ 0.97% TREPS & Net Current Assets
Bajaj Financial Security Ltd. CRISIL A1+ 0.81%
Tata Power Renewable Energy Ltd. CRISIL A1+ 0.76% will be at Moderate risk Low to Moderate risk.
IIFL Finance Ltd. CRISIL A1+ 0.76%
80.31% *Investors should consult their financial advisers if in doubt about whether the
Bharti Enterprises Ltd CRISIL A1+ 0.76%
38
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 January 31, 2024
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 6.92 6.45 6.84 7.45 10744.99 5.39 11708.27 5.95 13350.67 7.08 34077.46
CRISIL Money Market B-I Index (Benchmark) 7.39 6.84 7.18 7.53 10752.91 5.57 11770.52 5.77 13238.38 7.15 34476.66
Medium to Long
1 Year T Bill (Additional Benchmark) 6.91 6.13 6.22 6.91 10690.71 4.99 11574.78 5.55 13100.01 6.14 29086.40
Long
NAV (Rs.) Per Unit (as on
January 31,2024 : 340.7746) 340.3232 339.8733 338.8695 317.1473 291.0546 255.2491 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 25 (25 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. 61 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 31-Jan-24): `
Manish Banthia IPMMF Retail Option : 08-Mar-06 Growth Option : 340.7746 ` `
(Managing this fund since June, 2023 IPMMF : 08-Mar-06 Direct Plan Growth Option : 344.4326
& Overall 20 years of experience)
(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. 30,098

NAV NAV 101.24 Days 92.72 Days
Treasury Bills SOV 6.31% Tata Projects Ltd. CRISIL A1+ 0.67%
Government Securities - HDFC Bank Ltd. CRISIL A1+ 0.66%
100.07 Days 7.64%
Short Term 7.74% Units of an Alternative
@
• 08.35% GOI 2024 SOV 7.74% Investment Fund (AIF) 0.24% * in case of semi annual YTM, it will be annualised
Certificate of Deposit (CDs) 44.69% Corporate Debt Market
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
• Axis Bank Ltd. CRISIL A1+ 8.58% Development Fund (Class A2) 0.24% Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• NABARD CRISIL A1+ 7.40% Debt less than 0.5% of corpus 0.70% @@ 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
• Small Industries Development Bank TREPS & Net Current Assets 5.95% under the Scheme for subscription to the investors.
Of India. CRISIL A1+ 6.55% Total Net Assets 100.00% amount pertaining to the scheme.
• HDFC Bank Ltd. CRISIL A1+ 6.07% • Top Ten Holdings
• Union Bank Of India ICRA A1+ 5.61% @Short Term < 8 Years, Long Term > 8 Years.
Kotak Mahindra Bank Ltd. CRISIL A1+ 2.32%
IndusInd Bank Ltd. CRISIL A1+ 2.31%
Punjab National Bank CRISIL A1+ 1.50%
Canara Bank CRISIL A1+ 1.25%
Indian Bank CRISIL A1+ 1.17%
The Federal Bank Ltd. CRISIL A1+ 1.10% Rating Profile (as % of debt component)
State Bank Of India FITCH A1+ 0.83%
Commercial Papers (CPs) 34.37% 5.97%
• Tata Capital Housing Finance Ltd. CRISIL A1+ 5.23%
AAA and Equivalent
• Muthoot Finance Ltd. CRISIL A1+ 4.17% 14.28%
• Sharekhan Ltd ICRA A1+ 3.10%

• Data Infrastructure Trust CRISIL A1+ 2.88%
Sovereign Securities Riskometer
Mahindra & Mahindra Financial
Services Ltd. CRISIL A1+ 2.83% This Product is suitable for investors who are seeking*:
•Short term savings
EMBASSY OFFICE PARKS REIT CRISIL A1+ 2.49% •A money market scheme that seeks to provide reasonable returns,
LIC Housing Finance Ltd. CRISIL A1+ 2.00% 79.75% commensurate with low risk while providing a high level of liquidity
Barclays Investments & Loans Scheme Benchmark
(India) Ltd. CRISIL A1+ 1.86% (CRISIL Money Market B-I Index)
Hero Fincorp Ltd. CRISIL A1+ 1.67% M
ate oderately
M
ate oderately
Tata Teleservices Ltd. CRISIL A1+ 1.67% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
Small Industries Development Bank
der
der
L
Of India. CRISIL A1+ 1.34%

Very
Very
Low
Low
High
High
Infina Finance Pvt. Ltd. CRISIL A1+ 1.17%

Standard Chartered Capital Ltd. CRISIL A1+ 1.00% Investors understand that their principal Benchmark riskometer is at
Igh Holdings Private Ltd. CRISIL A1+ 0.95% will be at Moderate risk Low to Moderate risk.
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.67% *Investors should consult their financial advisers if in doubt about whether the
39
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. 81 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 January 31, 2024
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 7.02 10701.85 5.28 11672.42 6.05 13412.90 7.44 24976.30
Medium to Long CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.69 10769.24 5.83 11856.33 6.19 13503.76 7.63 25537.57
Long 1 Year T Bill (Additional Benchmark) 6.91 10690.71 4.99 11574.78 5.55 13100.01 6.57 22507.92
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 25 (25 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 8 (8 are jointly managed). Refer annexure from page no. 61 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Manish Banthia and Ritesh Lunawat.
3. Date of inception: 03-May-11.
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
Other : 0.82% p. a. in the Scheme :
Min.Addl.Investment : Direct : 0.39% p. a. 117,214
Indicative Investment Horizon: 3 Months and above
Rs.1000/- & in multiples thereof under each option
`

NAV NAV 0.40 Years 0.37 Years
Treasury Bills SOV 8.53% Tata Power Company Ltd. FITCH AA+ 1.44%
Government Securities - Short APL Apollo Building Products
Term@ 1.81% Private Limited ICRA AA 1.44% 0.43 Years 7.97%
08.35% GOI 2024 SOV 1.81% Tata Realty & Infrastructure Ltd. ICRA AA+ 1.44%
Certificate of Deposit (CDs) 31.73% Tata Housing Development
• Axis Bank Ltd. CRISIL A1+ 8.39% Company Ltd. CARE AA 1.37% ###Maximum Investment Amount :
With effect from July 12, 2021, Maximum Investment Amount per investor including existing
• Small Industries Development Power Finance Corporation Ltd. CRISIL AAA 1.29% investment amount (based on Permanent Account Number of first holder) at the time of
Bank Of India. CRISIL A1+ 6.14% Bahadur Chand Investments Pvt. investment:
1) The Maximum Investment Amount across all folios shall not exceed ` 50 crore except to the
• IndusInd Bank Ltd. CRISIL A1+ 3.83% Ltd. (Hero Group company) ICRA AA 1.23% extent detailed in point no. 2 below.
• Union Bank Of India ICRA A1+ 3.50% Motilal oswal finvest Ltd CRISIL AA 1.07% 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,
• HDFC Bank Ltd. CRISIL A1+ 2.73% Rural Electrification Corporation including the excess amount, does not exceed 25% of the Scheme's AUM, which is declared on the
Punjab National Bank CRISIL A1+ 1.79% Ltd. CRISIL AAA 1.01% last day of preceding month.
Indian Bank CRISIL A1+ 1.62% Godrej Industries Ltd. CRISIL AA 1.01% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
NABARD CRISIL A1+ 1.34% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.93% amount pertaining to the scheme.
The Federal Bank Ltd. CRISIL A1+ 1.18% Pipeline Infrastructure Pvt Ltd. CRISIL AAA 0.72% Investment Objective : Refer page no. from 80 to 81.
Canara Bank CRISIL A1+ 0.67% Phoenix ARC Pvt. Ltd. CRISIL AA 0.68%
State Bank Of India FITCH A1+ 0.53% TMF Holdings Ltd. (Subsidiary of
Commercial Papers (CPs) 20.10% Tata Motors Limited) CRISIL AA 0.54%
• EMBASSY OFFICE PARKS REIT CRISIL A1+ 2.42% Muthoot Finance Ltd. CRISIL AA+ 0.52%
• Sharekhan Ltd ICRA A1+ 2.00% Units of an Alternative Investment
Bharti Enterprises Ltd CRISIL A1+ 1.67% Fund (AIF) 0.24%
Tata Capital Housing Finance Ltd. CRISIL A1+ 1.55% Corporate Debt Market
Data Infrastructure Trust CRISIL A1+ 1.38% Development Fund (Class A2) 0.24%
Motilal Oswal Financial Services Debt less than 0.5% of corpus 3.92%
Ltd. CRISIL A1+ 1.37% TREPS & Net Current Assets 5.70% Riskometer
Nuvama Wealth & Investment Ltd CRISIL A1+ 1.36% Total Net Assets 100.00% This product labelling is applicable only to the scheme
Tata Housing Development
• Top Ten Holdings This Product is suitable for investors who are seeking*:
Company Ltd. FITCH A1+ 1.22% •Short term regular income
Igh Holdings Private Ltd. CRISIL A1+ 1.16% •An open ended ultra-short term debt scheme investing in a range of debt
JSW Energy Ltd ICRA A1+ 1.08% and money market instruments.
Birla Group Holdings Pvt. Ltd. CRISIL A1+ 1.07% Rating Profile (as % of debt component)
Scheme Benchmark
PVR Ltd. CRISIL A1+ 1.04% (CRISIL Ultra Short Duration Debt B-I Index)
5.72%
Godrej Properties Ltd. CRISIL A1+ 0.72%
M M
360 One Prime Ltd. ICRA A1+ 0.72% 10.37% ate oderately ate oderately
Phoenix ARC Pvt Ltd CRISIL A1+ 0.68% H
ig
H
ig
Mo ow to
Mo ow to
AAA and Equivalent

ate
ate
h h
JM Financial Services Ltd. CRISIL A1+ 0.67%
der
der
L
14.92% AA and Equivalent

Very
Very
Low
Low
High
High
Sovereign Securities
• LIC Housing Finance Ltd. CRISIL AAA 4.11%
• NABARD CRISIL AAA 3.27% TREPS & Net Current Assets
Investors understand that their principal Investors understand that their principal
• Bajaj Housing Finance Ltd. CRISIL AAA 3.02% will be at Moderate risk will be at Moderate risk
68.99%
Bharti Telecom Ltd. CRISIL AA+ 1.44%
Mahindra Rural Housing Finance product is suitable for them.
Ltd. FITCH AA+ 1.44%
40
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. 81 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 January 31, 2024
Style Box
Credit Quality
Duration (%) Value of (%) Value of (%) Value of (%) Value of
Low
Medium Scheme 7.86 10786.38 5.42 11717.60 6.60 13768.45 7.69 48643.08
Medium to Long CRISIL Low Duration Debt B-I Index (Benchmark) 7.66 10766.25 5.77 11837.21 6.30 13573.04 7.04 42791.23
1 Year T Bill (Additional Benchmark) 6.91 10690.71 4.99 11574.78 5.55 13100.01 5.91 34063.08
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 Rohan Maru and Darshil Dedhia. Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Credit Risk Relatively Moderate Relatively Mr. Darshil Dedhia has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 17 (17 are jointly managed). Refer annexure from page no. 61 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: 27-Sep-02.
Relatively Low
(Class I)
Moderate the said period
(Class II) 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
Relatively High 8. Mr. Manish Banthia has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024.
B-III
(Class III)
Scheme Details
NAV (As on 31-Jan-24):

Fund Managers** : Inception/Allotment date: 27-Sep-02
`
Rohan Maru (Managing this fund since Sep, 2013 & Growth Option : 486.4308 ` `
Overall 13 years of experience) Direct Plan Growth Option : 492.2699

Darshil Dedhia (Managing this fund since Jan, 2024 & ` Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Option
(w.e.f. 22 Jan, 2024)
Nil
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. 115,822

Treasury Bills SOV 0.07% Titan Company Ltd. CRISIL AAA 1.25%
Government Securities 24.31% Bahadur Chand Investments Macaulay Duration : Annualised Portfolio YTM*:
Short Term
@
11.21% Pvt. Ltd. (Hero Group company) ICRA AA 1.18% 1.08 Years 8.01%
• 07.69% GOI Floater 2028 SOV 6.20% Kotak Mahindra Investments Ltd. CRISIL AAA 0.99% * in case of semi annual YTM, it will be annualised
• 07.06% GOI 2028 SOV 3.08% Cholamandalam Investment
06.79% GOI 2027 SOV 1.20% And Finance Company Ltd. ICRA AA+ 0.81% 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 0.73% Aditya Birla Finance Ltd. ICRA AAA 0.78% 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@ 13.09% Tata Capital Financial Services * applicable for switch-ins as well
• 08.25 % GOI Floater 2033 SOV 9.37% Ltd. CRISIL AAA 0.78% 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 2.42% Torrent Power Ltd. CRISIL AA+ 0.65% amounts to Rs. 810.99 crores.
For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
07.18% GOI 2033 SOV 1.31% Tata Cleantech Capital Ltd CRISIL AAA 0.63% as per values provided in CCIL/NDS-OM platform.
Certificate of Deposit (CDs) 17.29% Mahindra & Mahindra Financial Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• HDFC Bank Ltd. CRISIL A1+ 4.58% Services Ltd. FITCH AAA 0.57% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• State Bank Of India FITCH A1+ 3.83% Tata Motors Finance Ltd. CRISIL AA 0.52%
• Axis Bank Ltd. CRISIL A1+ 3.73% Units of an Alternative
Export-Import Bank Of India CRISIL A1+ 2.44% Investment Fund (AIF) 0.27%
Canara Bank CRISIL A1+ 1.69% Corporate Debt Market
Small Industries Development Development Fund (Class A2) 0.27%
Bank Of India. CRISIL A1+ 1.01% Debt less than 0.5% of corpus 5.01%
Commercial Papers (CPs) 9.82% TREPS & Net Current Assets 4.83%
• LIC Housing Finance Ltd. CRISIL A1+ 3.65% Total Net Assets 100.00%
Muthoot Finance Ltd. CRISIL A1+ 2.83%
Data Infrastructure Trust CRISIL A1+ 1.00% @Short Term < 8 Years, Long Term > 8 Years.
Small Industries Development
Bank Of India. CRISIL A1+ 0.78% Riskometer
Sharekhan Ltd ICRA A1+ 0.78% This product labelling is applicable only to the scheme
Bharti Enterprises Ltd CRISIL A1+ 0.78% This Product is suitable for investors who are seeking*:
•Short term savings
Corporate Securities 38.39% •An open ended low duration debt scheme that aims to maximise income by
• LIC Housing Finance Ltd. CRISIL AAA 5.10% investing in debt and money market instruments while maintaining optimum
Rating Profile (as % of debt component) balance of yield, safety and liquidity.
• NABARD CRISIL AAA 5.01%
• Bharti Telecom Ltd. CRISIL AA+ 3.45% Scheme Benchmark
4.85%
EMBASSY OFFICE PARKS REIT CRISIL AAA 2.87% (CRISIL Low Duration Debt B-I Index)
Small Industries Development M
ate oderately
Bank Of India. CRISIL AAA 2.59% 25.41% AAA and Equivalent Moder High
H
ig
Mo ow to
Pipeline Infrastructure Pvt Ltd.

ate
AA and Equivalent h
der
L
(Sponsored by Brookfield) CRISIL AAA 2.52%

Very
Low
High
DME Development Ltd. CRISIL AAA 2.27%
Bajaj Finance Ltd. CRISIL AAA 2.08% TREPS & Net Current Assets
HDFC Bank Ltd. CRISIL AAA 1.56% 8.01%
61.73% will be at Moderate risk Moderate risk.
Power Finance Corporation Ltd. CRISIL AAA 1.48% *Investors should consult their financial advisers if in doubt about whether the
Muthoot Finance Ltd. CRISIL AA+ 1.31% product is suitable for them.
41
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 January 31, 2024
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 8.01 10800.74 5.30 11677.54 6.65 13801.90 7.59 37883.26
Medium to Long CRISIL Low Duration Debt Index (Benchmark) 7.60 10759.73 5.72 11818.49 6.51 13710.65 7.36 36467.58
1 Year T Bill (Additional Benchmark) 6.91 10690.71 4.99 11574.78 5.55 13100.01 6.09 29340.55
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 10 (10 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 17 (17 are jointly managed). Refer annexure from page no. 61 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 31-Jan-24): `
Rohan Maru Growth Option : 378.8326 ` `
(Managing this fund since June, 2023 & Direct Plan Growth Option : 410.0660
Overall 13 years of experience) Monthly AAUM as on 31-Jan-24 : Rs. 10,741.80 crores
Closing AUM as on 31-Jan-24 : Rs. 10,636.32 crores ` Exit load for Redemption / Switch out
Darshil Dedhia
:- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2023 &
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. 101,536

Company/Issuer Rating % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV 6.96 Years 1.13 Years
2.91%
Government Securities 60.03%
Short Term
@
7.46% 23.29% Macaulay Duration : Annualised Portfolio YTM*:
• 07.69% GOI Floater 2028 SOV 6.66% AAA and Equivalent 1.20 Years 8.34%
07.06% GOI 2028 SOV 0.80% AA and Equivalent
Long Term@ 52.57% * in case of semi annual YTM, it will be annualised
• 08.25 % GOI Floater 2033 SOV 39.82% 13.56%
###Maximum Investment Amount :
• 08.1% GOI Floater 2034 SOV 9.09% TREPS & Net Current Assets Maximum investment amount per investor (based on Permanent Account Number of first holder)
applicable at the time of investment:
60.24%
• 07.18% GOI 2033 SOV 3.67% 1) The Maximum investment amount across all folios shall not exceed `300 Crore except to the
Commercial Papers (CPs) 0.90% extent detailed in point no. 2 below.
2) The AMC/Mutual Fund may accept an amount greater than `300 crore (“excess amount”/”said
Data Infrastructure Trust CRISIL A1+ 0.90% amount”) such that it does not exceed regulatory limits, and provided the aggregate of investment
Corporate Securities 33.10% amount in excess of `300 crore, including the excess amount, does not exceed 50% of the
• LIC Housing Finance Ltd. CRISIL AAA 4.70% 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
• DME Development Ltd. including the existing investment amount in the respective schemes.
(NHAI Subsidiary) CRISIL AAA 4.18% 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.
• Bharti Telecom Ltd. CRISIL AA+ 3.34% @@ Total Expense Ratio is as on the last day of the month.
• Small Industries Development $$ Inception date shown is the date from which units under the plans are available throughout.
Bank Of India. CRISIL AAA 2.67% Inception date shown for performance is the inception date for Regular Plan currently available
under the Scheme for subscription to the investors.
• Muthoot Finance Ltd. CRISIL AA+ 2.35% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• Power Finance Corporation Ltd. CRISIL AAA 1.86% as per values provided in CCIL/NDS-OM platform.
TMF Holdings Ltd. (backed by put Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
option on TATA Motors) CRISIL AA 1.83% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Motilal oswal finvest Ltd CRISIL AA 1.64% Investment Objective : Refer page no. from 80 to 81.
Sheela Foam Ltd. FITCH AA 1.31%
Tata Capital Financial Services
Ltd. CRISIL AAA 1.31%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.16%
Aditya Birla Finance Ltd. ICRA AAA 0.94%
Manappuram Finance Ltd. CRISIL AA 0.94%
Bajaj Finance Ltd. CRISIL AAA 0.94%
Varanasi Sangam Expressway Riskometer
Pvt. Ltd. FITCH AAA 0.65% This product labelling is applicable only to the scheme
Jodhpur Wind Farms Pvt. Ltd. CRISIL AA+(CE) 0.64% This Product is suitable for investors who are seeking*:
NABARD CRISIL AAA 0.56% •Short term savings
Tata Capital Housing Finance Ltd. CRISIL AAA 0.56% •An open ended debt scheme predominantly investing in floating rate
Sundaram Home Finance Ltd. ICRA AAA 0.52% instruments
Cholamandalam Investment And
Finance Company Ltd. ICRA AA+ 0.51%
State Bank Of India (Additional Scheme Benchmark
Tier 1 Bond under Basel III) CRISIL AA+ 0.49% (CRISIL Low Duration Debt Index)
Units of an Alternative M M
Investment Fund (AIF) 0.28% Moder High Moder High
H H
Corporate Debt Market 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
TREPS & Net Current Assets 2.90%

Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
will be at Low to Moderate risk Moderate risk.
@Short Term < 8 Years, Long Term > 8 Years. *Investors should consult their financial advisers if in doubt about whether the
42
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. 81 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 January 31, 2024
Style Box
Credit Quality CAGR Current CAGR Current CAGR Current CAGR Current
High Medium Low
Low Investment Investment Investment Investment
Short
Scheme 7.63 10762.97 5.48 11740.39 7.20 14160.60 7.83 53686.10
Medium
NIFTY Short Duration Debt Index B-II (Benchmark) 7.68 10768.46 5.74 11827.28 6.92 13976.91 7.68 52032.85
Medium to Long
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 10824.87 3.38 11051.89 5.98 13369.72 6.83 43542.53
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 25 (25 are jointly
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. 61 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 31-Jan-24): `
Manish Banthia IPSTP : 25-Oct-01 Growth Option : 53.6861 ` `
(Managing this fund since Nov, 2009 & Direct Plan Growth Option : 58.0661
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. 85,895

Government Securities 40.07% under Basel III ) CRISIL AAA 0.80%
Short Term
@
9.97% Aditya Birla Finance Ltd. ICRA AAA 0.67% Macaulay Duration : Annualised Portfolio YTM*:
• 07.06% GOI 2028 SOV 7.45% 360 ONE Prime Ltd CRISIL AA 0.66% 2.56 Years 8.05%
07.38% GOI 2027 SOV 2.01% Tata Capital Housing Finance
07.33% GOI 2026 SOV 0.50% Ltd. CRISIL AAA 0.64%
Long Term@ 30.10% Sundaram Home Finance Ltd. CARE AA+ 0.59% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
• 07.18% GOI 2033 SOV 15.11% Tata Capital Financial Services Dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 08.25 % GOI Floater 2033 SOV 9.25% Ltd. CRISIL AAA 0.59% For computing Portfolio yield of the scheme, yield for Government Securities Floaters is considered
• 08.1% GOI Floater 2034 SOV 4.30% Samvardhana Motherson as per values provided in CCIL/NDS-OM platform.
07.26% GOI 2033 SOV 1.44% International Ltd. (Secured by pledge amount pertaining to the scheme.
Certificate of Deposit (CDs) 1.04% of equity shares of Motherson Sumi For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Small Industries Development Systems Ltd.) FITCH AAA 0.56%
Bank Of India. CRISIL A1+ 1.04% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.55%
Commercial Papers (CPs) 0.91% HDFC Credila Financial Services
SEIL Energy India Ltd. CRISIL A1+ 0.91% Pvt. Ltd. CRISIL AAA 0.53%
Corporate Securities 47.99% ICICI Bank Ltd. ( Tier II Bond
• LIC Housing Finance Ltd. CRISIL AAA 4.40% under Basel III ) ICRA AAA 0.13%
• Small Industries Development Units of an Alternative
Bank Of India. CRISIL AAA 3.91% Investment Fund (AIF) 0.25%
• NABARD CRISIL AAA 3.47% Corporate Debt Market
• EMBASSY OFFICE PARKS REIT CRISIL AAA 3.09% Development Fund (Class A2) 0.25%
• DME Development Ltd. CRISIL AAA 2.99% Debt less than 0.5% of corpus 4.90%
• Bharti Telecom Ltd. CRISIL AA+ 2.97% TREPS & Net Current Assets 4.83%
TMF Holdings Ltd. (Subsidiary of Total Net Assets 100.00%
Tata Motors Limited) CRISIL AA 2.80%
Power Finance Corporation Ltd. CRISIL AAA 2.35%
Pipeline Infrastructure Pvt Ltd. Riskometer
(Sponsored by Brookfield) CRISIL AAA 1.81% This product labelling is applicable only to the scheme
Muthoot Finance Ltd. CRISIL AA+ 1.61%
Godrej Industries Ltd. CRISIL AA 1.45% • Short term income generation and capital appreciation solution
TVS Credit Services Ltd. CRISIL AA 1.44% •A debt fund that aims to generate income by investing in a range of debt
Tata Motors Finance Ltd. CRISIL AA 1.24% Rating Profile (as % of debt component) and money market instruments of various maturities.
DLF Cyber City Developers Ltd. ICRA AA+ 1.06% 4.85%
Benchmark
Scheme
Tata Motors Finance Solutions (NIFTY Short Duration Debt Index B-II)
Ltd. CRISIL AA 1.06% 36.61% M M
Torrent Power Ltd. CRISIL AA+ 0.99% ate oderately ate oderately
AAA and Equivalent Moder High Moder High
H H
Jamnagar Utilities & Power Pvt. 40.56% ig ig
Mo ow to
Mo ow to
ate
ate
AA and Equivalent h h
der
der
L

Very
Very
HDB Financial Services Ltd. CRISIL AAA 0.93%

Low
Low
High
High
Aditya Birla Housing Finance Ltd. ICRA AAA 0.91%
Mahindra & Mahindra Financial Investors understand that their principal Benchmark riskometer is at
Services Ltd. FITCH AAA 0.88% will be at Moderate risk Moderate risk.
Titan Company Ltd. CRISIL AAA 0.80% 17.98% *Investors should consult their financial advisers if in doubt about whether the
State Bank of India( Tier II Bond product is suitable for them.
43
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 January 31, 2024
Style Box
Credit Quality
Low
Medium Scheme 7.79 10778.66 5.55 11761.70 7.24 14184.68 7.91 26563.80
Medium to Long CRISIL Corporate Bond B-II Index (Benchmark) 7.82 10781.82 5.77 11837.04 7.49 14351.46 8.41 28172.95
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 Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are
Credit Risk Relatively Moderate Relatively jointly managed).
Low (Class B) High Mr. Ritesh Lunawat has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager (Debt) is 8 (8 are jointly managed). Refer annexure from page no. 61 for performance of other
Interest Rate Risk (Class A) (Class C) schemes currently managed by Manish Banthia and Ritesh Lunawat.
3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).
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
Relatively High considered thereafter.
(Class III)
B-III
8. Mr. Anuj Tagra and Mr. Rohit Lakhotia have ceased to be the fund managers of the Scheme w.e.f. January 22, 2024.
Scheme Details
NAV (As on 31-Jan-24): `
Fund Managers** : Inception/Allotment date : 05-Apr-11

Manish Banthia Growth Option : 26.5638 ` `
(Managing this fund since Jan, 2024 & Overall 20 years Direct Plan Growth Option : 27.7362
of experience) (w.e.f. 22 Jan, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 23,715.59 crores
Closing AUM as on 31-Jan-24 : Rs. 23,762.33 crores ` Exit load for Redemption / Switch
Ritesh Lunawat out :- Lumpsum & SIP / STP Option
(Managing this fund since Jan, 2024 &
Nil
Overall 10 years of experience) (w.e.f. 22 Jan, 2024) Application Amount for fresh Subscription* :
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. 70,112

Government Securities 25.93% Dabur India Ltd. ICRA AAA 0.62%
Short Term@ 3.58% Aditya Birla Finance Ltd. ICRA AAA 0.53% 2.12 Years 8.02%
07.69% GOI Floater 2028 SOV 2.27% Units of an Alternative
07.06% GOI 2028 SOV 1.31% Investment Fund (AIF) 0.25% * in case of semi annual YTM, it will be annualised
Long Term@ 22.35% Corporate Debt Market

• 08.25 % GOI Floater 2033 SOV 10.90% Development Fund (Class A2) 0.25% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.18% GOI 2033 SOV 9.43% Debt less than 0.5% of corpus 3.92% $$ 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 2.01% TREPS & Net Current Assets 3.51% under the Scheme for subscription to the investors.
Corporate Securities 66.40% Total Net Assets 100.00% as per values provided in CCIL/NDS-OM platform.
• Small Industries Development
• Top Ten Holdings amount pertaining to the scheme.
Bank Of India. CRISIL AAA 9.56% @Short Term < 8 Years, Long Term > 8 Years. For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• NABARD CRISIL AAA 9.18% * Applicable for switch-ins as well
• Power Finance Corporation Ltd. CRISIL AAA 8.07%

• HDFC Bank Ltd. CRISIL AAA 7.22%
• LIC Housing Finance Ltd. CRISIL AAA 4.71%
• Titan Company Ltd. CRISIL AAA 3.19%
• Rural Electrification Corporation
• HDB Financial Services Ltd. CRISIL AAA 2.79%
Mahindra & Mahindra Financial
Services Ltd. CRISIL AAA 2.79%
Bharat Petroleum Corporation Ltd. CRISIL AAA 2.49%
DME Development Ltd. CRISIL AAA 2.15%
Riskometer
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.98%
Bajaj Finance Ltd. CRISIL AAA 1.47%
John Deere Financial India Pvt. Rating Profile (as % of debt component) • Short term savings
Ltd. CRISIL AAA 1.26% • An open ended debt scheme predominantly investing in highest rated
3.52% corporate bonds.
Jamnagar Utilities & Power Pvt.
Ltd. CRISIL AAA 0.94% Scheme Benchmark
(CRISIL Corporate Bond B-II Index)
Reliance Industries Ltd. CRISIL AAA 0.87% 26.14% 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 0.77%

ate
ate
h h
der
der
L
Sikka Ports & Terminals Ltd. CRISIL AAA 0.74%

Very
Very
Low
Low
High
High

Housing and Urban Development
Corporation Ltd. ICRA AAA 0.71% Investors understand that their principal Benchmark riskometer is at
Aditya Birla Housing Finance Ltd. ICRA AAA 0.69% will be at Moderate risk Moderate risk.
70.34%
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.63% *Investors should consult their financial advisers if in doubt about whether the
44
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 January 31, 2024
Style Box
Credit Quality
Duration
Low
Medium Scheme 7.51 10750.94 5.40 11711.72 7.00 14029.05 7.91 29221.80
Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 7.13 10713.32 4.84 11526.18 6.91 13971.13 7.95 29366.30
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 Rohan Maru and Rohit Lakhotia. Mr. Rohan Maru has been managing this fund since Jan 2024. 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 13 (13 are jointly managed). Refer annexure from page no. 61 for performance of other
Low (Class B) High schemes currently managed by Rohan Maru and Rohit Lakhotia.
Interest Rate Risk (Class A) (Class C) 3. Date of inception: 01-Jan-10.
Relatively Low
(Class I)
Moderate the said period.
(Class II) 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.
Relatively High 8. Mr. Rahul Goswami has ceased to be a fund manager of this scheme with effect from June 12, 2023.
B-III 9. Ms. Chandni Gupta has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024
(Class III)
Scheme Details
NAV (As on 31-Jan-24): `
Fund Managers** : Inception/Allotment date: 01-Jan-10

Rohan Maru Growth Option : 29.2218 ` `
(Managing this fund since Jan, 2024 & Direct Plan Growth Option : 30.3160
overall 15 years of experience) (w.e.f. 22 Jan 2024) Monthly AAUM as on 31-Jan-24 : Rs. 8,272.77 crores
Closing AUM as on 31-Jan-24 : Rs. 8,276.61 crores ` Exit load for Redemption / Switch
Rohit Lakhotia out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since June, 2023 &
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. 25,808

Government Securities - TREPS & Net Current Assets 3.35%
Long Term@ 26.52% Total Net Assets 100.00%
2.66 Years 7.89%
• 07.18% GOI 2033 SOV 12.68% • Top Ten Holdings
• 08.25 % GOI Floater 2033 SOV 11.22% @Short Term < 8 Years, Long Term > 8 Years. * in case of semi annual YTM, it will be annualised
08.1% GOI Floater 2034 SOV 2.63% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Certificate of Deposit (CDs) 5.81% 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+ 5.81% Fund after the close of business hours on May 25, 2018. The performance disclosed above is of
ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made
Corporate Securities 63.28% available to investors on request.
With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has
• NABARD CRISIL AAA 9.20% been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index
• Power Finance Corporation Ltd. CRISIL AAA 8.36% @@ Total Expense Ratio is as on the last day of the month.
• Small Industries Development as per values provided in CCIL/NDS-OM platform.
Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum
Bank Of India. CRISIL AAA 8.20% redemption amount pertaining to the scheme.
• HDFC Bank Ltd. CRISIL AAA 8.04% Investment Objective : Refer page no. from 80 to 81.
• Rural Electrification Corporation Rating Profile (as % of debt component) * Applicable for switch-ins as well
Ltd. CRISIL AAA 6.20% 3.36%

• Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 4.78%
• DME Development Ltd. 26.61%
AAA and Equivalent
(NHAI Subsidiary) CRISIL AAA 3.94%
Housing and Urban Sovereign Securities
Development Corporation Ltd. ICRA AAA 3.32%
Bharat Petroleum Corporation
State Bank of India( Tier II 70.03%
Riskometer
Bond under Basel III ) CRISIL AAA 2.17%
State Bank of India ( Tier II
Bond under Basel III ) CRISIL AAA 2.17%
• Short term savings
Axis Bank Ltd. CRISIL AAA 1.70% • 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
Municipal Bonds
under Basel III ) CRISIL AAA 1.35%
Bank Of Baroda FITCH AAA 0.90% Scheme Benchmark
(CRISIL Banking and PSU Debt Index)
Bank Of Baroda ( Tier II Bond
under Basel III ) FITCH AAA 0.30% M
ate oderately
M
ate oderately
ICICI Bank Ltd. ( Tier II Bond H
ig
H
ig
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
Units of an Alternative
Investment Fund (AIF) 0.25%
Corporate Debt Market Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk Moderate risk.
Development Fund (Class A2) 0.25%
Debt less than 0.5% of corpus 0.79% product is suitable for them.
45
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 January 31, 2024
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.95 10794.96 6.40 12050.57 7.63 14445.92 8.20 28242.20
Medium to Long
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.23 10923.23 7.98 12593.87 8.91 15329.11 9.34 32430.40
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 Akhil Kakkar . Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 25 (25 are jointly
Credit Risk
Low (Class B) High Mr. Akhil Kakkar has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 61 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Akhil Kakkar.
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. Ritesh Lunawat has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024
(Class III)
Scheme Details
Fund Managers** : Inception/Allotment date: 03-Dec-10 Exit load for Redemption / Switch
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-Jan-24 : Rs. 7,315.11 crores More than 10% of units, within 1 Year - 1%
` of applicable NAV
Akhil Kakkar More than 1 Year - Nil (w.e.f. 05-Oct-16)
(Managing this fund since Jan, 2024 & Overall 17 Application Amount for fresh Subscription### :
years of experience) (w.e.f. 22 Jan, 2024) 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) 61,336
`

NAV NAV
Treasury Bills SOV 1.35% Land Kart Builders Pvt Ltd. CARE AA 1.13%
Government Securities 19.18% Sheela Foam Ltd. FITCH AA 1.09% Macaulay Duration : Annualised Portfolio YTM*:
Short Term@ 11.98% IndusInd Bank Ltd. (Additional 2.12 Years 8.65%
• 07.38% GOI 2027 SOV 8.36% Tier 1 Bond under Basel III) CRISIL AA 1.09%
• 07.06% GOI 2028 SOV 3.62% Aditya Birla Housing Finance Ltd. ICRA AAA 1.03%
Long Term 7.20% Tata Projects Ltd. FITCH AA 1.02%
@ ###
Maximum Investment Amount :
With effect from December 19, 2019, maximum Investment Amount per investor including
• 07.18% GOI 2033 SOV 7.20% Tata Motors Finance Ltd. CRISIL AA 0.96% existing investment amount (based on Permanent Account Number of first holder) at the time of
investment:
Certificate of Deposit (CDs) 1.36% Samvardhana Motherson 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the
NABARD CRISIL A1+ 1.36% International Ltd. (Secured by 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
Corporate Securities 62.90% pledge of equity shares of to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not
exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.
• Kalpataru Projects International Motherson Sumi Systems Ltd.) FITCH AAA 0.96% b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s
Ltd (erstwhile JMC Projects India Ltd.) CRISIL AA 3.74% Tata Motors Ltd. ICRA AA 0.83% AUM, which is declared on the last day of preceding calendar quarter.
• ONGC Petro additions Ltd. CRISIL AA 3.61% NABARD CRISIL AAA 0.75% Dividend declared will be compulsorily paid out under the “IDCW Payout
“option.
• Varroc Engineering Ltd. FITCH A+ 3.37% Bahadur Chand Investments @@ Total Expense Ratio is as on the last day of the month.
• TVS Credit Services Ltd. CRISIL AA 3.14% Pvt. Ltd. (Hero Group company) ICRA AA 0.68% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• Aadhar Housing Finance Ltd. ICRA AA 3.05% Hampi Expressways Private Ltd. For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• DME Development Ltd. (Guaranteed by Tata Realty and
(NHAI Subsidiary) CRISIL AAA 3.03% Infrastructure Limited) CARE AA+(CE) 0.68%
Godrej Industries Ltd. CRISIL AA 2.86% Jhajjar Power Ltd. FITCH AA(CE) 0.68%
Ess Kay Fincorp Ltd CRISIL A+ 2.74% Astec LifeSciences Ltd.
Avanse Financial Services Ltd CARE AA- 2.39% (Godrej Group Entity) FITCH AA- 0.67%
GR Phagwara Expressway Ltd. CARE AAA 0.58% Riskometer
Macrotech Developers Ltd. ICRA A+ 2.35%
TMF Holdings Ltd. (backed by put This product labelling is applicable only to the scheme
IIFL Home Finance Ltd. CRISIL AA 2.10%
JM Financial Asset Recosntruction option on TATA Motors) CRISIL AA 0.55% This Product is suitable for investors who are seeking*:
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.54% • Medium term savings
Company Ltd. ICRA AA- 2.05% • A debt scheme that aims to generate income through investing
Indostar Capital Finance Ltd. CRISIL AA- 2.04% Units of an Alternative predominantly in AA and below rated corporate bonds while maintaining
Investment Fund (AIF) 0.27% the optimum balance of yield, safety and liquidity.
Yes Bank Ltd. ICRA A- 2.02%
Corporate Debt Market Benchmark
G R Infraprojects Ltd. CRISIL AA 1.71% Scheme
Nuvoco Vistas Corporation Ltd. CRISIL AA- 1.63% Development Fund (Class A2) 0.27% (CRISIL Credit Risk Debt C-II Index)
Varanasi Sangam Expressway Units of Infrastructure M

ate oderately
M
ate oderately
Pvt. Ltd. FITCH AAA 1.41% Investment Trusts (InvITs) 1.01% H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
JM Financial Home Loans ICRA AA 1.37%

Data Infrastructure Trust 0.46%
Very
Very
Low
Low
High
High
Creamline Dairy Products Ltd FITCH AA- 1.35%

Prism Johnson Ltd. FITCH A+ 1.28% Units of Real Estate
Motilal Oswal Home Finance Ltd. FITCH AA 1.27% Investment Trust (REITs) 4.85% Investors understand that their principal Benchmark riskometer is at
Promont Hillside Pvt. Ltd. • EMBASSY OFFICE PARKS REIT 4.16% will be at High risk High risk.
(Guarantee from Tata Housing MINDSPACE BUSINESS PARKS REIT 0.69% *Investors should consult their financial advisers if in doubt about whether the
Development Company Ltd.) CARE AA 1.16%
46
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
9.03% 10.29%
TREPS & Net Current Assets 8.48% 21.88% AAA and Equivalent
Total Net Assets 100.00% AA and Equivalent
A and Equivalent
@Short Term < 8 Years, Long Term > 8 Years. Sovereign Securities
46.27%
12.53%
47
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. 81 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 January 31, 2024
Style Box
Credit Quality
High Medium Low
Low
Medium Scheme 7.22 10721.52 5.71 11814.89 7.26 14201.71 7.39 39811.80
Medium to Long
CRISIL Medium Duration Debt B-III Index (Benchmark) 6.39 10638.53 5.57 11769.95 7.86 14603.39 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 Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 25 (25 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High Mr. Akhil Kakkar has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 61 for performance of other schemes
Interest Rate Risk (Class A) (Class C) currently managed by Manish Banthia and Akhil Kakkar.
3. Date of inception: 15-Sep-04.
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. Ritesh Lunawat has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024
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-Jan-24 : Rs. 6,422.91 crores Nil
` More than 10% of units within 1 year from the date of
Akhil Kakkar allotment – 1% of applicable NAV After 1 year from the date
(Managing this fund since Jan, 2024 & Overall 17 of allotment – Nil (w.e.f. 1st Jan 2019)
Application Amount for fresh Subscription### :
years of experience) (w.e.f. 22 Jan, 2024) Rs. 5,000 (plus in multiples of Re.1)
Indicative Investment Horizon: 1 year and above Direct : 0.74% p. a. 44,085
`

NAV NAV
Government Securities 40.45% Promont Hillside Pvt. Ltd.
Short Term
@
8.29% (Guarantee from Tata Housing Macaulay Duration : Annualised Portfolio YTM*:
• 07.06% GOI 2028 SOV 6.24% Development Company Ltd.) CARE AA 0.88% 3.48 Years 8.33%
07.69% GOI Floater 2028 SOV 1.38% NABARD CRISIL AAA 0.85%
07.38% GOI 2027 SOV 0.67% Kalpataru Projects International * in case of semi annual YTM, it will be annualised
Long Term
@
32.16% Ltd CRISIL AA 0.78% ###
Maximum Investment Amount :
• 07.18% GOI 2033 SOV 23.61% 360 ONE Prime Ltd CRISIL AA 0.78% 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 6.97% Hampi Expressways Private Ltd. CARE AA+(CE) 0.78% investment:
08.25 % GOI Floater 2033 SOV 1.58% Data Infrastructure Trust CRISIL AAA 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.
Corporate Securities 54.96% JM Financial Products Ltd. ICRA AA 0.77% 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
• Godrej Industries Ltd. CRISIL AA 3.88% G R Infraprojects Ltd. CRISIL AA 0.77% does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding
• The Great Eastern Shipping Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.76% 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.
Company Ltd. CRISIL AA+ 3.29% Aavas Financiers Ltd. (Erstwhile Au 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.
• Oriental Nagpur Betul Housing Finance Limited) CARE AA 0.70% @@ Total Expense Ratio is as on the last day of the month.
Highway Ltd. (NHAI Annuity) CRISIL AAA 3.27% GR Phagwara Expressway Ltd. CARE AAA 0.67% Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
• Small Industries Development MINDSPACE BUSINESS PARKS For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
Bank Of India. CRISIL AAA 3.06% REIT CRISIL AAA 0.54% Investment Objective : Refer page no. from 80 to 81.
• IIFL Home Finance Ltd. CRISIL AA 2.94% State Bank Of India (Additional
• DME Development Ltd. Tier 1 Bond under Basel III) CRISIL AA+ 0.43%
(NHAI Subsidiary) CRISIL AAA 2.73% Units of an Alternative
• TVS Credit Services Ltd. CRISIL AA 2.51% Investment Fund (AIF) 0.25%
JM Financial Credit Solution Ltd. ICRA AA 2.48% Corporate Debt Market
Jhajjar Power Ltd. (CLP Group) FITCH AA(CE) 2.31% Development Fund (Class A2) 0.25%
Riskometer
Tata Motors Finance Ltd. CRISIL AA 2.08% Debt less than 0.5% of corpus 1.18%
TMF Holdings Ltd. (Subsidiary of TREPS & Net Current Assets 3.15%
Tata Motors Limited) CRISIL AA 2.02% Total Net Assets 100.00% This Product is suitable for investors who are seeking*:
• Medium term savings
DLF Cyber City Developers Ltd. CRISIL AA 1.62% • Top Ten Holdings • A debt scheme that invests in debt and money market instruments with a
Tata Housing Development @Short Term < 8 Years, Long Term > 8 Years. view to maximise income while maintaining optimum balance of yield,
Company Ltd. CARE AA 1.56% safety and liquidity.
Tata Projects Ltd. FITCH AA 1.56% Rating Profile (as % of debt component) Benchmark
Scheme
JM Financial Asset (CRISIL Medium Duration Debt B-III Index)
3.16%
Recosntruction Company Ltd. ICRA AA- 1.56% M M
15.13% ate oderately ate oderately
Motilal oswal finvest Ltd ICRA AA 1.55% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Indostar Capital Finance Ltd. CRISIL AA- 1.55%

ate
ate
h h
der
der
L
40.95%
Aadhar Housing Finance Ltd. ICRA AA 1.54% AAA and Equivalent
Very
Very
Low
Low
High
High
L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.06% AA and Equivalent
Varanasi Sangam Expressway Sovereign Securities
Pvt. Ltd. FITCH AAA 1.05% TREPS & Net Current Assets
will be at Moderately High risk Moderately High risk.
40.76%
Torrent Power Ltd. CRISIL AA+ 0.92% *Investors should consult their financial advisers if in doubt about whether the
48
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 January 31, 2024
Style Box
Credit Quality
High Medium Low
Low
Medium
Scheme 7.83 10783.04 5.64 11793.80 7.66 14469.64 8.84 32840.30
Medium to Long
NIFTY Composite Debt Index B- III (Benchmark) 7.80 10780.39 5.78 11838.58 7.78 14545.79 7.86 28918.11
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 Nikhil Kabra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 25 (25 are jointly
Credit Risk Relatively Moderate Relatively managed).
Low (Class B) High Mr. Nikhil Kabra has been managing this fund since Jan 2024. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 61 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 $$ : 20-Jan-10 (IPASBF - Growth Option).
(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) 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
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.Anuj Tagra has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024
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-Jan-24 : Rs. 11,666.87 crores applicable NAV, more than 1 month -
Nikhil Kabra (Managing this fund since Jan, 2024 & Closing AUM as on 31-Jan-24 : Rs. 11,698.65 crores ` Nil
(w.e.f. 22 Jan, 2024)
Indicative Investment Horizon: 3 years and above Rs.1,000 (plus in multiples of Re.1) Direct : 0.53% p. a. 70,312

NAV NAV
Government Securities 50.89% Sheela Foam Ltd. FITCH AA 0.68%
Short Term@ 11.97% Tata Projects Ltd. FITCH AA 0.64%
• 07.06% GOI 2028 SOV 8.67% JM Financial Products Ltd. ICRA AA 0.64% 3.13 Years 8.01%
• 07.38% GOI 2027 SOV 3.30% Samvardhana Motherson
Long Term 38.92% International Ltd. (Secured by pledge
@
• 07.18% GOI 2033 SOV 24.25% of equity shares of Motherson

• 08.25 % GOI Floater 2033 SOV 6.45% Sumi Systems Ltd.) FITCH AAA 0.60% dividend declared will be compulsorily paid out under the “IDCW Payout “option.
• 07.26% GOI 2033 SOV 4.37% L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 0.58% @@ 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 3.85% Phoenix ARC Pvt Ltd. CRISIL AA 0.55% Inception date shown for performance is the inception date for Regular Plan currently available
Commercial Papers (CPs) 1.67% Sundaram Home Finance Ltd. ICRA AAA 0.51% under the Scheme for subscription to the investors.
Nuvama Wealth & Investment Hampi Expressways Private Ltd. CARE AA+(CE) 0.51% as per values provided in CCIL/NDS-OM platform.
Ltd CRISIL A1+ 1.67% AU Small Finance Bank Ltd. Refer page no 53 to 60 for details on option, entry load, SWP, STP/Flex STP & minimum redemption
Corporate Securities 32.17% ( Tier II Bond under Basel III ) CRISIL AA 0.22% For IDCW History : Refer page no. from 76 to 79, For SIP Returns : Refer page no. from 72 to 74, For
• Bharti Telecom Ltd. CRISIL AA+ 3.00% IndusInd Bank Ltd. (Additional Investment Objective : Refer page no. from 80 to 81.
• TMF Holdings Ltd. (Subsidiary of Tier 1 Bond under Basel III) CRISIL AA 0.09%
Tata Motors Limited) CRISIL AA 2.36% Units of an Alternative
• Motilal oswal finvest Ltd CRISIL AA 1.88% Investment Fund (AIF) 0.25%
• IIFL Home Finance Ltd. CRISIL AA 1.86% Corporate Debt Market
TVS Credit Services Ltd. CRISIL AA 1.59% Development Fund (Class A2) 0.25%
DME Development Ltd. Debt less than 0.5% of corpus 4.70%
(NHAI Subsidiary) CRISIL AAA 1.59% TREPS & Net Current Assets 10.31%
Small Industries Development Total Net Assets 100.00%
Bank Of India. CRISIL AAA 1.49% • Top Ten Holdings
Tata Motors Finance Ltd. CRISIL AA 1.21% @Short Term < 8 Years, Long Term > 8 Years. Riskometer
Godrej Industries Ltd. CRISIL AA 1.13%
Indostar Capital Finance Ltd. CRISIL AA- 1.06%
EMBASSY OFFICE PARKS REIT CRISIL AAA 1.05% 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,
360 ONE Prime Ltd CRISIL AA 1.02% safety and liquidity
Tata Capital Housing Finance
Ltd. CRISIL AAA 1.02% Scheme Benchmark
Tata Realty & Infrastructure Ltd. ICRA AA+ 0.94% Rating Profile (as % of debt component) (NIFTY Composite Debt Index B-III)
Muthoot Finance Ltd. CRISIL AA+ 0.86% 10.34%
M
ate oderately
M
ate oderately
10.85% Moder Moder
Tata Housing Development High
H
High
H
ig ig
Mo ow to
Mo ow to
Company Ltd. CARE AA 0.86%

ate
ate
h h
der
der
L
AAA and Equivalent

JM Financial Asset
Very
Very
Low
Low
High
High
Recosntruction Company Ltd. ICRA AA- 0.85% AA and Equivalent

27.32%
Tata Motors Finance Solutions Sovereign Securities
Ltd. CRISIL AA 0.84% TREPS & Current Assets Investors understand that their principal Benchmark riskometer is at
will be at Moderate risk
Varanasi Sangam Expressway Moderate risk.
Pvt. Ltd. FITCH AAA 0.79% 51.49% *Investors should consult their financial advisers if in doubt about whether the
JM Financial Credit Solution Ltd. ICRA AA 0.72% product is suitable for them.
49
ANNEXURE OF QUANTITATIVE INDICATORS FOR DEBT FUND
as on January 31, 2024
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. 81 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* : 7.15% 7.89% 8.01% 8.34% 7.57% 7.27% 7.27%
Macaulay Duration 3.98 Years 2.66 Years 1.08 Years 1.20 Years 3.67 Years 5.17 Years 6.83 Years
Residual Maturity 4.70 Years 4.60 Years 2.58 Years 6.96 Years 7.54 Years 6.66 Years 9.53 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. 81 for definition years (please refer to relatively low credit Years The Macaulay credit risk.) high interest rate risk
of Macaulay Duration). page no. 81 for definition risk.) duration of the portfolio and relatively low
A relatively high interest of Macaulay Duration). is 1 Year to 4 years credit risk.)
rate risk and relatively The Macaulay duration under anticipated
low credit risk.) of the portfolio is 1 Year adverse situation.
to 7 years under (please refer to page no.
anticipated 81 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. 81 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. 81 for definition moderate credit risk.)
of Macaulay Duration). A
relatively high interest
rate risk and moderate
credit risk.)
Annualised Portfolio YTM* : 7.55% 8.05% 7.64% 8.02%

Macaulay Duration 3.98 Years 2.56 Years 0.27 Years 2.12 Years
Residual Maturity 4.77 Years 4.55 Years 0.28 Years 3.95 Years
50
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)
51
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.
52
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. 500/- and in

(SWP - Out facility multiple of Rs. 500/- Weekly,
ICICI Prudential Daily, Weekly, Fortnightly & Monthly shall be available Fortnightly, Monthly and Quarterly
ELSS Tax Saver Not Frequency: Rs. 500/- and in multiple of Rs. under the scheme Frequency: Rs. 1000/- and in multiple
ü ü 500/- Quarterly Frequency: Rs. 500/- and Any Amount#
Fund Applicable only post completion of Rs. 500/- (STP - Out facility shall be
in multiple of Rs. 500/- of lock-in period of 3 available under the scheme only post
years.) completion of lock-in 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/-
53
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/-
54
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:
55
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/-
56
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
$The applicability of the minimum Rs.1000/- and in multiples of Rs.1/-
minimum number
amount of installment mentioned is at (Minimum no. of instalments for daily,
of instalments for
all the frequencies weekly and monthly frequency will be 6
the time of registration only.
will be 2. and for quarterly frequency will be 4)
57
GROWTH/
GROWTH IDCW
Minimum
AEP STP/FLEX STP* Redemption
SCHEME NAME SIP## SWP&&
(Regular and Amount
Appreciation) PAYOUT*** REINVEST
Daily, Weekly, Fortnightly, Monthly SIP$: 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
58
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.
59
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
60
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on January 31, 2024
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 14.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 18.47 - -
Nifty 50 TRI (Additional Benchmark) 24.35 - -
Funds Managed by Manish Banthia & Akhil Kakkar
ICICI Prudential Credit Risk Fund 7.95 6.40 7.63 03-Dec-10
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.23 7.98 8.91
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 3.38 5.98
ICICI Prudential Medium Term Bond Fund 7.22 5.71 7.26 15-Sep-04
CRISIL Medium Duration Debt B-III Index (Benchmark) 6.39 5.57 7.86
Funds Managed by Roshan Chutkey, Manish Banthia & Akhil Kakkar
ICICI Prudential Regular Savings Fund 12.84 9.22 9.62 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.20 7.01 9.09
Funds Managed by Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar & Sri Sharma
ICICI Prudential Equity & Debt Fund 33.12 27.88 20.48 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 22.40 15.03 14.63
Nifty 50 TRI (Additional Benchmark) 24.35 18.15 16.29
Funds Managed by Mittul Kalawadia & Anand Sharma
ICICI PRUDENTIAL PSU EQUITY FUND 70.05 - - 12-Sep-22
S&P BSE PSU TRI (Benchmark) 84.42 - -
Funds Managed by Sankaran Naren & Anand Sharma
ICICI Prudential Multicap Fund 42.17 25.94 18.79 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 42.41 26.27 21.15
Funds Managed by Sankaran Naren, Anand Sharma & Sharmila D’mello
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 34.64 - - 18-Apr-22
Nifty Housing Index (Benchmark) 33.27 - -
Funds Managed by Anish Tawakley, Ihab Dalwai, Manish Banthia & Lalit Kumar
ICICI Prudential Business Cycle Fund 39.88 25.04 - 18-Jan-21
Nifty 500 TRI (Benchmark) 33.81 21.79 -
Nifty 50 TRI (Additional Benchmark) 24.35 18.15 -
Funds Managed by Anish Tawakley & Lalit Kumar
ICICI Prudential Manufacturing Fund 53.44 33.32 23.25 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 37.11 25.45 20.53
Funds Managed by Anish Tawakley, Rajat Chandak & Vaibhav Dusad
ICICI Prudential Bluechip Fund 33.54 22.29 18.14 23-May-08
Nifty 100 TRI (Benchmark) 26.56 18.36 16.23
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 44.85 34.05 28.01 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 63.75 35.95 25.74
Funds Managed by Lalit Kumar, Darshil Dedhia & Rohit Lakhotia
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 38.79 19.86 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 22.40 15.03 -
ICICI Prudential Child Care Fund (Gift Plan) 35.50 19.20 15.02 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 18.44 13.60 13.71
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 17.36 8.28 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.20 7.01 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 3.38 -
ICICI Prudential Retirement Fund - Pure Equity Plan 47.22 28.88 - 27-Feb-19
Nifty 500 TRI (Benchmark) 33.81 21.79 -
Funds Managed by Rohan Maru, Darshil Dedhia & Nikhil Kabra
ICICI Prudential Liquid Fund 7.07 5.11 5.16 17-Nov-05
CRISIL Liquid Debt B-I Index (Benchmark) 7.23 5.41 5.41
1 Year T Bill (Additional Benchmark) 6.91 4.99 5.55
Funds Managed by Rohan Maru & Darshil Dedhia
ICICI Prudential Floating Interest Fund 8.01 5.30 6.65 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 7.60 5.72 6.51
ICICI Prudential Savings Fund 7.86 5.42 6.60 27-Sep-02
CRISIL Low Duration Debt B-I Index (Benchmark) 7.66 5.77 6.30
ICICI Prudential Overnight Fund 6.66 4.86 4.62 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.81 5.04 4.79
Funds Managed by Darshil Dedhia & Rohit Lakhotia
ICICI Prudential Retirement Fund - Pure Debt Plan 6.27 4.14 - 27-Feb-19
61
Nifty Composite Debt Index (Benchmark) 7.78 5.02 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 3.38 -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7.65 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.99 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 - -
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 6.86 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 7.47 - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund 7.00 - - 21-Dec-22
Nifty SDL Sep 2026 Index (Benchmark) 7.53 - -
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 8.51 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 7.08 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 7.62 - -
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 7.92 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.56 - -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 7.06 - - 08-Dec-22
CRISIL Medium Term Debt Index (Benchmark) 6.89 - -
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 7.94 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 8.51 - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund 7.56 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.06 - -
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) - - -
Funds Managed by Dharmesh Kakkad
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 54.70 19.51 24.18 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 51.45 18.65 20.31
Funds Managed by Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharmam, Archana Nair & Kaivalya Nadkarni
ICICI Prudential Equity Savings Fund 10.66 9.13 8.51 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 13.69 10.06 10.03
Funds Managed by Sankaran Naren, Dharmesh Kakkad, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Bharat Consumption Fund 37.00 22.74 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 32.20 19.63 -
Funds Managed by Sankaran Naren & Dharmesh Kakkad
ICICI Prudential Value Discovery Fund 36.71 29.21 22.46 16-Aug-04
NIFTY 500 TRI (Benchmark) 33.81 27.61 15.81
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF 5.22 - - 24-Jan-22
LBMA AM Silver Prices (Benchmark) 5.78 - -
ICICI Prudential Gold ETF 9.60 7.74 12.56 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 10.35 8.48 13.47
Funds Managed by Sankaran Naren, Ihab Dalwai, Manish Banthia, Gaurav Chikane, Sri Sharma & Akhil Kakkar
ICICI Prudential Multi-Asset Fund 27.02 26.17 19.14 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) 22.52 15.40 14.95
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 55.73 43.85 27.06 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 99.89 49.13 28.41
ICICI Prudential Large & Mid Cap Fund 36.71 29.07 20.97 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 40.43 25.35 20.79
Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar & Sri Sharma
ICICI Prudential Balanced Advantage Fund 18.72 13.77 12.85 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 18.92 12.65 13.08
Funds Managed by Kayzad Eghlim, Rohan Maru & Nikhil Kabra
ICICI Prudential Equity - Arbitrage Fund 7.61 5.29 5.14 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 8.45 5.71 5.11
Funds Managed by Kayzad Eghlim & Nishit Patel
ICICI Prudential S&P BSE 500 ETF 33.00 21.46 18.10 09-May-18
S&P BSE 500 TRI (Benchmark) 33.42 21.83 18.48
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 44.72 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 - -
ICICI Prudential Nifty Auto Index Fund 43.50 - - 11-Oct-22
Nifty Auto TRI (Benchmark) 45.41 - -
ICICI Prudential Nifty 100 ETF 25.95 17.79 15.68 20-Aug-13
62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 46.11 22.81 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 23.49 -
ICICI Prudential Nifty IT Index Fund 24.35 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 25.54 - -
ICICI Prudential S&P BSE 500 ETF FOF 31.58 - - 01-Dec-21
S&P BSE 500 TRI (Benchmark) 33.42 - -
ICICI Prudential Nifty Midcap 150 ETF 54.78 32.03 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 55.19 32.42 -
ICICI Prudential Nifty50 Value 20 ETF 29.91 22.51 19.54 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 30.43 22.85 20.47
ICICI Prudential Nifty 200 Momentum 30 ETF 56.27 - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 57.23 - -
ICICI Prudential Nifty Infrastructure ETF 55.60 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 56.43 - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund 54.41 - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 57.23 - -
ICICI Prudential Nifty Next 50 Index Fund 40.95 20.20 15.64 25-Jun-10
Nifty Next 50 TRI (Benchmark) 41.92 21.25 16.84
ICICI Prudential Nifty Midcap 150 Index Fund 53.05 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 55.19 - -
ICICI Prudential S&P BSE Midcap Select ETF 49.79 21.90 17.39 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 50.18 22.30 17.81
ICICI Prudential Nifty Auto ETF 45.08 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 45.41 - -
ICICI Prudential Nifty Bank ETF 13.95 15.16 - 10-Jul-19
Nifty Bank TRI (Benchmark) 14.09 15.33 -
ICICI Prudential S&P BSE Sensex Index Fund 21.54 16.52 15.45 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 22.10 17.11 16.00
ICICI Prudential Nifty50 Equal Weight Index Fund 33.53 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 35.30 - -
ICICI Prudential Nifty Healthcare ETF 46.54 - - 18-May-21
Nifty Healthcare TRI (Benchmark) 46.79 - -
ICICI Prudential Nifty Commodities ETF 40.16 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 40.75 - -
ICICI Prudential Nifty India Consumption ETF 31.87 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 32.20 - -
ICICI Prudential Nifty Private Bank ETF 14.49 12.66 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 14.65 12.83 -
ICICI Prudential Nifty PSU Bank ETF - - - 15-Mar-23
Nifty PSU Bank TRI (Benchmark) - - -
Nifty 50 TRI (Additional Benchmark) - - -
ICICI Prudential Nifty 50 ETF 24.33 18.11 16.18 20-Mar-13
ICICI Prudential Nifty Next 50 ETF 41.70 21.06 16.50 23-Aug-18
Nifty Next 50 TRI (Benchmark) 41.92 21.25 16.84
ICICI Prudential Nifty FMCG ETF 25.27 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 25.57 - -
ICICI Prudential Nifty IT ETF 25.29 15.99 - 17-Aug-20
NIFTY IT TRI (Benchmark) 25.54 16.32 -
ICICI Prudential Nifty Bank Index Fund 12.71 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 14.09 - -
BHARAT 22 ETF 67.33 43.77 22.31 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 67.89 44.21 22.55
ICICI Prudential S&P BSE Sensex ETF 22.12 17.07 15.93 10-Jan-03
S&P BSE SENSEX TRI (Benchmark) 22.10 17.11 16.00
63
ICICI Prudential Nifty 100 Low Volatility 30 ETF 33.52 19.01 16.99 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 19.58 17.54
ICICI Prudential Nifty Smallcap 250 Index Fund 61.40 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 63.75 - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 40.80 - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) 41.22 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 32.44 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 - -
ICICI Prudential Nifty Pharma Index Fund 43.28 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 46.38 - -
ICICI Prudential Nifty 50 Index Fund 23.81 17.56 15.62 26-Feb-02
Funds Managed by Lalit Kumar
ICICI Prudential Commodities Fund 33.87 37.38 - 15-Oct-19
Nifty Commodities TRI (Benchmark) 40.75 30.93 -
ICICI Prudential Midcap Fund 42.19 27.82 21.15 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 55.19 32.42 25.29
Funds Managed by Manish Banthia & Nikhil Kabra
ICICI Prudential All Seasons Bond Fund 7.83 5.64 7.66 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 7.80 5.78 7.78
ICICI Prudential Money Market Fund 7.45 5.39 5.95 08-Mar-06
CRISIL Money Market B-I Index (Benchmark) 7.53 5.57 5.77
ICICI Prudential Short Term Fund 7.63 5.48 7.20 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 7.68 5.74 6.92
Funds Managed by Manish Banthia & Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) 9.13 7.42 12.26 11-Oct-11
Domestic Gold Prices (Benchmark) 10.35 8.48 13.47
ICICI Prudential Silver ETF Fund of Fund 4.51 - - 01-Feb-22
LBMA AM Silver Prices (Benchmark) 5.78 - -
Funds Managed by Manish Banthia & Raunak Surana
ICICI Prudential Constant Maturity Gilt Fund 8.13 4.15 7.72 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 8.25 3.38 5.98
ICICI Prudential Gilt Fund 8.70 5.40 7.81 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 8.25 4.66 7.15
ICICI Prudential Long Term Bond Fund 7.53 3.23 6.42 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 8.45 4.39 7.73
Funds Managed by Manish Banthia & Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 7.02 5.28 6.05 03-May-11
CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.69 5.83 6.19
ICICI Prudential Corporate Bond Fund 7.79 5.55 7.24 05-Apr-11
CRISIL Corporate Bond B-II Index (Benchmark) 7.82 5.77 7.49
Funds Managed by Manish Banthia & Rohit Lakhotia
ICICI Prudential Bond Fund 8.01 4.81 7.17 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 7.70 4.60 7.52
Funds Managed by Mittul Kalawadia
ICICI Prudential ESG Fund 36.54 17.90 - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 28.55 17.20 -
ICICI Prudential Dividend Yield Equity Fund 44.99 33.57 21.83 16-May-14
NIFTY 500 TRI (Benchmark) 33.81 22.01 16.38
ICICI Prudential ELSS Tax Saver Fund 28.90 20.23 16.82 19-Aug-99
Funds Managed by Rohan Maru & Nikhil Kabra
ICICI Prudential S&P BSE Liquid Rate ETF 6.53 4.69 4.35 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 6.81 5.03 4.79
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 19.05 19.80 14.38 31-Mar-99
Nifty FMCG TRI (Benchmark) 25.57 20.69 14.92
64
Funds Managed by Rajat Chandak & Priyanka Khandelwal
ICICI Prudential Transportation and Logistics Fund 47.44 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 52.07 - -
Funds Managed by Sankaran Naren, Priyanka Khandelwal & Sri Sharma
ICICI Prudential Exports and Services Fund 33.72 23.96 19.31 30-Nov-05
Funds Managed by Rajat Chandak
ICICI Prudential Long Term Wealth Enhancement Fund 33.78 23.37 18.25 22-Mar-18
ICICI Prudential Flexicap Fund 34.25 - - 17-Jul-21
S&P BSE 500 TRI (Benchmark) 33.42 - -
Funds Managed by Rohan Maru & Rohit Lakhotia
ICICI Prudential Banking & PSU Debt Fund 7.51 5.40 7.00 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 7.13 4.84 6.91
Funds Managed by Rohan Maru & Sharmila D’mello
ICICI Prudential US Bluechip Equity Fund 15.64 14.06 15.91 06-Jul-12
S&P 500 Index (Benchmark) 22.80 15.87 17.92
ICICI Prudential Global Stable Equity Fund (FOF) 10.38 11.47 10.42 13-Sep-13
MSCI World - Net Return Index (Benchmark) 18.91 12.82 14.93
Funds Managed by Roshan Chutkey
ICICI Prudential MNC Fund 28.58 21.67 - 17-Jun-19
Nifty MNC TRI (Benchmark) 26.77 17.64 -
ICICI Prudential Quant Fund 30.17 23.56 - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 30.76 20.60 -
ICICI Prudential Banking & Financial Services Fund 19.39 17.09 12.06 22-Aug-08
Nifty Financial Services TRI (Benchmark) 14.37 12.85 13.05
Funds Managed by Sankaran Naren & Roshan Chutkey
ICICI Prudential India Opportunities Fund 40.65 35.25 23.00 15-Jan-19
Funds Managed by Sankaran Naren & Vaibhav Dusad
ICICI Prudential Focused Equity Fund 34.14 24.04 19.54 28-May-09
Funds Managed by Sharmila D’mello
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -6.16 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) -3.68 - -
ICICI Prudential NASDAQ 100 Index Fund 43.28 - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 45.16 - -
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 30.16 21.30 24.15 03-Mar-00
S&P BSE Teck TRI (Benchmark) 24.21 16.49 21.74
Returns of ICICI Prudential Nifty PSU Bank ETF

(%) (%) (%) (%) (%)
Scheme 70.79 - - - 82.83
Nifty PSU Bank TRI (Benchmark) 70.89 - - - 83.89
January 31,2024 : 62.9903)
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 35.68%.
65
Returns of ICICI Prudential Innovation Fund

(%) (%) (%) (%) (%)
Scheme 43.19 - - - 54.49
Nifty 500 TRI (Benchmark) 32.79 - - - 40.91
January 31,2024 : 14.15)
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. 70 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, Akhil Kakkar and Sri Sharma.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Archana Nair, Kaivalya Nadkarni 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, Akhil Kakkar and Sri Sharma.
• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Dharmesh Kakkad and Debt Portion by Manish Banthia, Ritesh Lunawat and Sri Sharma , Archana Nair & Kaivalya Nadkarni.
• 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. Ritesh Lunawat has ceased to be the fund manager of ICICI Prudential Credit Risk Fund w.e.f. January 22, 2024. The scheme is now managed by Manish Banthia & Akhil Kakkar.
Mr. Ritesh Lunawat has ceased to be the fund manager of ICICI Prudential Medium Term Bond Fund w.e.f. January 22, 2024. The scheme is now managed by Manish Banthia & Akhil Kakkar.
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.
66
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. Manish Banthia has ceased to be the fund manager of ICICI Prudential Savings Fund w.e.f. January 22, 2024. The Scheme is now managed by Mr. Rohan Maru and Mr. 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.
Ms. Chandni Gupta has ceased to be the fund manager of ICICI Prudential Banking & PSU Debt Fund w.e.f. January 22, 2024. The Scheme is now managed by Mr. Rohan Maru and Mr. 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.
Mr. Manish Banthia has ceased to be the Fund Manager of the Scheme w.e.f. January 22, 2024 - ICICI Prudential Liquid Fund.
Mr. Anuj Tagra has ceased to be a fund manager of ICICI Prudential All Seasons Bond Fund w.e.f. January 22, 2024. The Scheme is now managed by Manish Banthia and Nikhil Kabra.
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.
67
PRODUCT LABELLING AND RISKOMETERS
as on 31 January, 2024
Scheme Name Scheme Riskometer Benchmark Name Benchmark Riskometer
ICICI Prudential Equity - Arbitrage Fund

(An open ended scheme investing in arbitrage opportunities.)
This Product is suitable for investors who are seeking*: Nifty 50 Arbitrage Index
• Short term income generation
• A hybrid scheme that aims to generate low volatility returns by
using arbitrage and other derivative strategies in equity markets Investors understand that their principal Benchmark riskometer is at
and investments in debt and money market instruments. will be at Low risk Low risk.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Bharat Consumption Fund

An open Ended Equity Scheme following Consumption Theme.
This Product is suitable for investors who are seeking*: Nifty India Consumption TRI
• An open ended equity scheme that aims to provide capital appreciation
by investing in equity and equity related securities of companies Investors understand that their principal Benchmark riskometer is at
engaged in consumption and consumption related activities. will be at Very High risk Very High risk.
ICICI Prudential Dividend Yield Equity Fund

(An open ended equity scheme predominantly investing in dividend
yielding stocks)
This Product is suitable for investors who are seeking*: Nifty 500 TRI
• An open ended equity scheme that aims for growth by primarily
investing in equity and equity related instruments of dividend yielding Investors understand that their principal Benchmark riskometer is at
companies.

ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option as on January 31, 2024
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 7.87 10786.97 5.31 11680.81 - - 8.25 14728.10 15-Mar-19
CRISIL Composite Bond Index (Benchmark) 7.75 10774.82 4.73 11491.73 - - 7.28 14095.86
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 10824.87 3.38 11051.89 - - 5.97 13277.08
Returns of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
(%) (%) (%) (%) (%)
Scheme 6.67 - - - 7.43
CRISIL Medium Term Debt Index (Benchmark) 6.18 - - - 7.10
CRISIL 10 Year Gilt Index (Additional Benchmark) 6.57 - - - 8.39
January 31,2024 : 10.6577)
68
WHY SHOULD ONE INVEST?
ICICI Prudential Fund of Fund Series Schemes to match your risk return profile.
Returns shown for Cumulative Option as on January 31, 2024
Scheme Name 1 Year 3 Year 5 Year Since inception Inception

date
ICICI Prudential Debt Management Fund (FOF) 7.78 10777.56 5.34 11692.26 6.76 13870.33 7.12 39952.10 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 7.75 10774.82 4.73 11491.73 7.32 14239.78 7.01 39111.09
ICICI Prudential Asset Allocator Fund (FOF) 19.56 11955.53 14.74 15116.66 13.39 18747.19 12.16 100882.40 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 18.92 11891.59 12.65 14304.88 13.08 18497.56 10.97 81374.42
ICICI Prudential Income Optimizer Fund (FOF) 15.29 11529.33 10.79 13606.94 9.97 16083.92 8.75 54144.60 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 13.42 11341.75 9.51 13138.34 10.83 16725.46 8.77 54358.44
ICICI Prudential Thematic Advantage Fund (FOF) 29.99 12999.38 25.57 19823.50 20.54 25460.18 15.33 176619.30 18-Dec-03
ICICI Prudential Passive Strategy Fund (FOF) 32.31 13231.41 21.61 18002.18 16.60 21562.76 13.83 135642.50 18-Dec-03
ICICI Prudential BHARAT 22 FOF 66.72 16671.65 43.14 29383.51 22.17 27228.87 20.27 28087.40 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 67.89 16789.08 44.21 30048.44 22.55 27654.78 20.63 28554.16
ICICI Prudential Global Advantage Fund (FOF) -2.03 9797.31 -1.62 9520.04 - - 5.80 12756.00 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 19.05 11905.08 14.12 14872.48 - - 16.50 19344.34
ICICI Prudential India Equity (FOF) 41.14 14114.32 28.50 21248.90 - - 25.94 24776.00 25-Feb-20
S&P BSE 500 TRI (Benchmark) 33.42 13342.43 21.83 18102.49 - - 21.30 21374.71
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. 70 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 makes investment.
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
69
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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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/
Akhil Kakkar/ Jan-24/
Sri Sharma Apr-21
ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Mittul Kalawadia Dec-20 Manish Banthia Sep-13 Akhil Kakkar/ Jan-24/
Sri Sharma Apr-21
ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18
ICICI Prudential Banking & PSU Debt Fund Rohan Maru Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Child Care Fund (Gift Plan) Lalit Kumar Jun-23 Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Constant Maturity Gilt Fund Manish Banthia Jan-24 Raunak Surana Jan-24
ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Akhil Kakkar Jan-24
ICICI Prudential Dividend Yield Equity Fund Mittul Kalawadia Jan-18
ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Manish Banthia Jan-24 Akhil Kakkar/ Jan-24/
Gaurav Chikane/ Aug-21/
Sri Sharma Apr-21
ICICI Prudential Equity - Arbitrage Fund Archana Nair Feb-24 Kaivalya Nadkarni Feb-24 Rohan Maru Dec-20 Nikhil Kabra Dec-20
ICICI Prudential Equity Savings Fund Dharmesh Kakkad Feb-21 Archana Nair Feb-24 Kaivalya Nadkarni Feb-24 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 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 Manish Banthia Jan-24 Ritesh Lunawat Jun-23
ICICI Prudential Long Term Bond Fund Manish Banthia Jan-24 Raunak Surana Jan-24
ICICI Prudential Smallcap Fund Anish Tawakley Sep-23 Sri Sharma Sep-23
ICICI Prudential Infrastructure Fund Ihab Dalwai Jun-17
ICICI Prudential Liquid Fund Rohan Maru Sep-13 Nikhil Kabra Dec-23 Darshil Dedhia Jun-23
ICICI Prudential ELSS Tax Saver Fund Mittul Kalawadia Sep-23
ICICI Prudential Gilt Fund Manish Banthia Jan-24 Raunak Surana Jan-24
ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Nikhil Kabra Jan-24
ICICI Prudential Midcap Fund Lalit Kumar Aug-22
ICICI Prudential S&P BSE Midcap Select ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Regular Savings Fund Manish Banthia Sep-13 Akhil Kakkar Jan-24 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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 50 Index Fund Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 50 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 100 Low Volatility 30 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Next 50 Index Fund Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty50 Value 20 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17
ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jan-24
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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE Sensex ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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 Manish Banthia Jan-24 Ritesh Lunawat Jan-24
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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential BHARAT 22 FOF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dharmesh Kakkad May-20
ICICI Prudential Nifty Next 50 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Lalit Kumar May-22 Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Lalit Kumar May-22 Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Retirement Fund - Pure Debt Plan Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
70
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 - Pure Equity Plan Lalit Kumar May-22 Darshil Dedhia Jan-24 Rohit Lakhotia Jan-24
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Darshil Dedhia Jun-23 Rohit Lakhotia Jan-24
ICICI Prudential Bharat Consumption Fund Sankaran Naren May-22 Dharmesh Kakkad May-22 Priyanka Khandelwal Jul-22 Sri Sharma May-22
ICICI Prudential MNC Fund Roshan Chutkey Aug-22
ICICI Prudential Nifty Bank ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Private Bank ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential India Equity (FOF) Dharmesh Kakkad Feb-20
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty IT ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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 Nishit Patel Apr-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Healthcare ETF Nishit Patel May-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Flexicap Fund Rajat Chandak Jul-21
ICICI Prudential Nifty FMCG ETF Nishit Patel Aug-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Nishit Patel Sep-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential NASDAQ 100 Index Fund Sharmila D’mello Apr-22
ICICI Prudential Nifty India Consumption ETF Nishit Patel Oct-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Smallcap 250 Index Fund Nishit Patel Nov-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE 500 ETF FOF Nishit Patel Dec-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Midcap 150 Index Fund Nishit Patel Dec-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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 Nishit Patel Jan-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
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 Nishit Patel Mar-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Sep 2027 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
"ICICI Prudential Housing Opportunities Fund" Anand Sharma Apr-22
ICICI Prudential Nifty 200 Momentum 30 ETF Nishit Patel Aug-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty 200 Momentum 30 Index Fund Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty IT Index Fund Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Infrastructure ETF Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI PRUDENTIAL PSU EQUITY FUND Mittul Kalawadia Sep-22 Anand Sharma Sep-22
ICICI Prudential Nifty50 Equal Weight Index Fund Nishit Patel Oct-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Auto Index Fund Nishit Patel Oct-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Dec 2028 Index Fund Darshil Dedhia Jan-24 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 Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Pharma Index Fund Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Darshil Dedhia Dec-22 Rohit Lakhotia Jan-24
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Darshil Dedhia Dec-22 Rohit Lakhotia Jan-24
ICICI Prudential Nifty Commodities ETF Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty SDL Sep 2026 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Darshil Dedhia Mar-23 Rohit Lakhotia Jan-24
ICICI Prudential Nifty PSU Bank ETF Nishit Patel Mar-23 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Innovation Fund Anish Tawakley Apr-23 Vaibhav Dusad Apr-23 Sharmila D’mello Apr-23
ICICI Prudential Nifty 200 Quality 30 ETF Nishit Patel Aug-23 Priya Sridhar Feb-24 Kewal Shah Feb-24
71
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 January, 2024
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 January 31, 2024.
ICICI Prudential Multicap Fund ICICI Prudential Value Discovery 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) 3,520 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,340 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 86,306.18 6,833.29 2,923.54 1,678.19 1,095.38 522.56 151.37 Market Value as on Month End (Rs. '000) 19,117.89 8,715.12 3,183.94 1,845.83 1,192.39 537.49 149.29
Scheme Return (% CAGR) 17.62 16.18 16.96 19.41 24.31 25.74 51.57 Scheme Return (% CAGR) 18.63 18.95 18.54 22.09 27.86 27.82 47.98
Scheme** Benchmark Return (% CAGR) NA 16.39 18.25 20.93 25.45 25.29 53.16 Scheme** Benchmark Return (% CAGR) NA 13.12 13.95 16.26 23.84 21.08 42.68
Nifty 50 TRI (% CAGR) 13.98 13.82 14.74 16.20 18.32 16.50 29.61 Nifty 50 TRI (% CAGR) 13.53 13.82 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 01 Oct 1994. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 16 Aug 2004. **Scheme benchmark is
is Nifty500 Multicap 50:25:25 TRI. The performance of the scheme is benchmarked to the Total Return variant of Nifty 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
the Index.

SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
ICICI Prudential Large & Mid Cap Fund Inception
SIP SIP SIP SIP SIP SIP
SIP*
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,320 1,800 1,200 840 600 360 120
Inception
SIP SIP SIP SIP SIP SIP Market Value as on Month End (Rs. '000) 14,319.71 8,195.31 3,125.56 1,766.10 1,166.16 530.45 156.95
SIP*
Total Amount Invested (Rs. '000) 3,070 1,800 1,200 840 600 360 120 Scheme Return (% CAGR) 16.47 18.25 18.20 20.85 26.92 26.84 61.38
Market Value as on Month End (Rs. '000) 44,184.84 6,801.58 3,014.26 1,758.24 1,146.48 526.82 148.66 Scheme** Benchmark Return (% CAGR) NA 19.95 21.61 24.57 31.54 32.05 66.57
Scheme Return (% CAGR) 17.30 16.12 17.53 20.72 26.21 26.34 46.89 Nifty 50 TRI (% CAGR) NA 13.82 14.74 16.20 18.32 16.50 29.61
Scheme** Benchmark Return (% CAGR) 15.50 15.35 17.37 20.49 25.02 24.48 49.67 Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark
is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Nifty 50 TRI (% CAGR) 14.75 13.82 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998. **Scheme benchmark
is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of
ICICI Prudential Balanced Advantage Fund
the Index. SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP*
Total Amount Invested (Rs. '000) 2,060 1,800 1,200 840 600 360 120
ICICI Prudential ELSS Tax Saver Fund Market Value as on Month End (Rs. '000) 6,556.55 4,995.92 2,224.22 1,316.92 856.00 442.50 133.94
SIP Investments Since Scheme Return (% CAGR) 12.27 12.56 11.86 12.62 14.18 13.86 22.15
15 year 10 year 7 Year 5 year 3 year 1 year
Inception Scheme** Benchmark Return (% CAGR) 11.32 11.65 11.99 12.52 13.57 12.74 22.51
SIP* Nifty 50 TRI (% CAGR) 13.17 13.82 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006. **Scheme benchmark is
Market Value as on Month End (Rs. '000) 45,595.47 6,374.58 2,603.24 1,514.88 979.21 470.20 142.13 CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential
Scheme Return (% CAGR) 18.59 15.38 14.80 16.54 19.67 18.12 35.76 Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid
50+50 - Moderate Index.The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme** Benchmark Return (% CAGR) 15.88 15.00 16.21 18.08 21.66 20.82 42.68
Nifty 50 TRI (% CAGR) 14.73 13.82 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 19 Aug 1999. **Scheme benchmark ICICI Prudential Smallcap Fund
is Nifty 500 TRI . The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP*
Market Value as on Month End (Rs. '000) 9,800.78 8,245.87 3,516.13 2,038.91 1,322.83 547.04 151.42
ICICI Prudential Equity & Debt Fund Scheme Return (% CAGR) 17.61 18.32 20.38 24.90 32.25 29.13 51.66
SIP Investments Since Scheme** Benchmark Return (% CAGR) 15.77 16.42 19.70 25.38 34.49 35.16 82.09
Inception Nifty 50 TRI (% CAGR) 13.41 13.82 14.75 16.20 18.32 16.50 29.61
SIP*
Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark
is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Market Value as on Month End (Rs. '000) 31,458.19 7,421.57 3,055.07 1,730.57 1,107.84 514.77 145.45 Index.
Scheme Return (% CAGR) 16.52 17.12 17.78 20.28 24.78 24.64 41.39
Scheme** Benchmark Return (% CAGR) NA 12.71 13.28 14.15 15.75 14.76 27.27 ICICI Prudential Bluechip Fund
Nifty 50 TRI (% CAGR) 14.78 13.82 14.74 16.20 18.32 16.50 29.61
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year
Past performance may or may not be sustained in future. *Inception date is 03 Nov 1999. **Scheme benchmark is Inception
CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive SIP SIP SIP SIP SIP SIP
SIP*
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.
Market Value as on Month End (Rs. '000) 7,525.23 6,557.79 2,802.21 1,606.82 1,035.38 499.32 146.70
Scheme Return (% CAGR) 15.87 15.70 16.17 18.19 21.97 22.42 43.52
Nifty 50 TRI (% CAGR) 13.76 13.82 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 23 May 2008. **Scheme benchmark
SIP Investments Since is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Inception
SIP*
ICICI Prudential Focused Equity Fund
SIP Investments Since
Market Value as on Month End (Rs. '000) 23,857.78 6,728.24 2,882.97 1,653.52 1,063.07 501.99 139.92 10 year 7 year 5 year 3 year 1 year
Inception
Scheme Return (% CAGR) 17.88 16.00 16.70 19.00 23.06 22.81 32.03 SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,770 1,200 840 600 360 120
Nifty 50 TRI (% CAGR) 14.57 13.82 14.74 16.20 18.32 16.50 29.61
Market Value as on Month End (Rs. '000) 5,793.52 2,810.55 1,663.01 1,075.46 503.25 146.55
Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 TRI (65%) + Scheme Return (% CAGR) 14.74 16.23 19.16 23.54 22.99 43.26
Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX
Scheme** Benchmark Return (% CAGR) 14.54 16.04 18.22 21.76 20.73 42.13
Composite Index (3%). 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. Nifty 50 TRI (% CAGR) 13.64 14.74 16.20 18.32 16.50 29.61
28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is
(10%) have been considered thereafter. S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
72
ICICI Prudential Equity Savings Fund ICICI Prudential Business Cycle Fund
SIP Investments Since SIP Investments Since
7 year 5 year 3 year 1 year 3 year 1 year
Inception Inception
SIP* SIP*
Total Amount Invested (Rs. '000) 1,100 840 600 360 120 Total Amount Invested (Rs. '000) 370 360 120
Market Value as on Month End (Rs. '000) 1,626.11 1,133.26 754.02 411.97 127.33 Market Value as on Month End (Rs. '000) 548.06 528.70 151.89
Scheme Return (% CAGR) 8.30 8.41 9.07 8.95 11.48
Scheme Return (% CAGR) 26.45 26.60 52.48
Scheme** Benchmark Return (% CAGR) 9.55 9.85 10.40 9.97 15.34
Scheme** Benchmark Return (% CAGR) 20.76 20.82 42.68
CRISIL 10 Year Gilt Index (% CAGR) 5.65 5.34 4.84 5.26 7.63
Nifty 50 TRI (% CAGR) 16.48 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 5 Dec 2014. **Scheme benchmark is
Nifty Equity Savings TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Past performance may or may not be sustained in future. *Inception date is 18 Jan 2021. **Scheme benchmark is
NIFTY 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential India Opportunities Fund ICICI Prudential Flexicap Fund

SIP Investments Since SIP Investments Since 1 year
5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 610 600 360 120 Total Amount Invested (Rs. '000) 310 120
Market Value as on Month End (Rs. '000) 1,290.17 1,261.97 558.22 150.45 Market Value as on Month End (Rs. '000) 411.55 144.87
Scheme Return (% CAGR) 29.93 30.25 30.64 49.99 Scheme Return (% CAGR) 22.65 40.40
Scheme** Benchmark Return (% CAGR) 21.51 21.66 20.82 42.68 Scheme** Benchmark Return (% CAGR) 21.36 42.13
Nifty 50 TRI (% CAGR) 18.23 18.32 16.50 29.61 Nifty 50 TRI (% CAGR) 16.74 29.61
Past performance may or may not be sustained in future. *Inception date is 15 Jan 2019. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 17 Jul 2021. **Scheme benchmark is
Nifty 500 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 Manufacturing Fund

SIP Investments Since 5 year 3 year 1 year
Inception SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 640 600 360 120
Market Value as on Month End (Rs. '000) 1,383.40 1,271.13 577.17 160.64
Scheme Return (% CAGR) 29.22 30.55 33.16 67.95
Scheme** Benchmark Return (% CAGR) 24.61 25.68 24.28 47.34
Nifty 50 TRI (% CAGR) 17.99 18.32 16.50 29.61
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
Index.
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
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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
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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.
73
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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.
74
ANNEXURE - I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jan-2024 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 0.23% L&T Metro Rail (Hyderabad) Ltd. 0.23%
Aadhar Housing Finance Ltd. 0.16% Land Kart Builders Pvt Ltd. 0.07%
Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.05% Larsen & Toubro Ltd. 0.03%
Aditya Birla Fashion and Retail Ltd. 0.01% LIC Housing Finance Ltd. 2.73%
Aditya Birla Finance Ltd. 0.30% Macrotech Developers Ltd. 0.09%
Aditya Birla Housing Finance Ltd. 0.34% Mahanagar Telephone Nigam Ltd. 0.44%
Aditya Birla Money Ltd. 0.09% Mahindra & Mahindra Financial Services Ltd. 0.64%
APL Apollo Building Products Private Limited 0.09% Mahindra Rural Housing Finance Ltd. 0.14%
Astec LifeSciences Ltd. 0.03% Manappuram Finance Ltd. 0.10%
AU Small Finance Bank Ltd. 0.01% MINDSPACE BUSINESS PARKS REIT 0.05%
Avanse Financial Services Ltd 0.11% Samvardhana Motherson International Ltd. (Secured by pledge of
Axis Bank Ltd. 1.95% equity shares of Motherson Sumi Systems Ltd.) 0.16%
Axis Securities Ltd. 0.57% Motilal Oswal Financial Services Ltd. 0.09%
Bahadur Chand Investments Pvt. Ltd. 0.20% Motilal oswal finvest Ltd 0.56%
Bajaj Finance Ltd. 0.48% Motilal Oswal Home Finance Ltd. 0.08%
Bajaj Financial Security Ltd. 0.17% Muthoot Finance Ltd. 0.99%
Bajaj Housing Finance Ltd. 0.39% NABARD 5.08%
Bank Of Baroda ( Tier II Bond under Basel III ) 0.73% Network18 Media & Investments Ltd. 0.11%
Bank Of Maharashtra 0.34% NHPC Ltd. 0.05%
Barclays Investments & Loans (India) Ltd. 0.17% Nirma Ltd. 0.14%
Bharat Petroleum Corporation Ltd. 0.36% Nomura Capital (India) Pvt. Ltd. 0.09%
Bharat Sanchar Nigam Ltd. 0.02% NU Vista Ltd 0.05%
Bharti Enterprises Ltd 0.33% Nuvama Wealth & Investment Ltd 0.18%
Bharti Telecom Ltd. 1.02% Nuvama Wealth Finance Ltd. 0.02%
Birla Group Holdings Pvt. Ltd. 0.31% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.17%
Blue Star Ltd. 0.02% Oil & Natural Gas Corporation Ltd. 0.01%
Britannia Industries Ltd. 0.00% ONGC Petro additions Ltd. 0.14%
Canara Bank 0.65% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.11%
CBLO 9.30% Phoenix ARC Pvt Ltd. 0.13%
Cholamandalam Investment And Finance Company Ltd. 0.16% Pipeline Infrastructure Pvt Ltd. 0.71%
Creamline Dairy Products Ltd 0.05% PNB Housing Finance Ltd. 0.09%
Dabur India Ltd. 0.07% Power Finance Corporation Ltd. 2.13%
Data Infrastructure Trust 0.56% Power Grid Corporation Of India Ltd. 0.22%
DBS Bank Ltd India 0.14% Prestige Estates Projects Ltd. 0.03%
Deutsche Bank 0.69% Prism Johnson Ltd. 0.04%
Deutsche Investments India Pvt. Ltd. 0.11% Promont Hillside Pvt. Ltd. 0.08%
DLF Cyber City Developers Ltd. 0.18% Punjab National Bank 1.02%
DME Development Ltd. 1.38% PVR Ltd. 0.07%
EMBASSY OFFICE PARKS REIT 1.04% RBL Bank Ltd. 0.02%
Ess Kay Fincorp Ltd 0.09% Redington (India) Ltd. 0.27%
Export-Import Bank Of India 0.39% Reliance Industries Ltd. 0.70%
The Federal Bank Ltd. 0.38% Reliance Retail Ventures Ltd 0.29%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 0.07% Rural Electrification Corporation Ltd. 0.72%
GIC Housing Finance Ltd. 0.05% SEIL Energy India Ltd. 0.33%
Godrej Consumer Products Ltd. 0.05% Sharekhan Ltd 0.41%
Godrej Housing Finance Ltd 0.09% Sheela Foam Ltd. 0.28%
Godrej Industries Ltd. 0.62% Shriram Finance Ltd. 0.25%
Godrej Properties Ltd. 0.14% Sikka Ports & Terminals Ltd. 0.45%
Government Securities 27.81% Small Industries Development Bank Of India. 3.85%
G R Infraprojects Ltd. 0.09% SMFG India Home Finance Co Ltd 0.03%
GR Phagwara Expressway Ltd. 0.04% Standard Chartered Capital Ltd. 0.11%
Hampi Expressways Private Ltd. 0.07% State Bank Of India 0.72%
HDB Financial Services Ltd. 0.38% Government Securities 4.09%
HDFC Bank Ltd. 2.94% Sundaram Home Finance Ltd. 0.13%
HDFC Credila Financial Services Pvt. Ltd. 0.33% Tata Capital Housing Finance Ltd. 0.68%
HDFC Securities Ltd 0.57% Tata Capital Financial Services Ltd. 0.46%
Hero Fincorp Ltd. 0.21% Tata Housing Development Company Ltd. 0.35%
Hindustan Petroleum Corporation Ltd. 0.01% Tata Motors Finance Ltd. 0.49%
Housing and Urban Development Corporation Ltd. 0.20% Tata Motors Ltd. - DVR 0.03%
HSBC Invest Direct Financial Services (India) Ltd. 0.06% Tata Power Company Ltd. 0.09%
ICICI Bank Ltd. 0.02% Tata Power Renewable Energy Ltd. 0.16%
ICICI Home Finance Company Ltd. 0.05% Tata Projects Ltd. 0.23%
IDFC First Bank Ltd. 0.46% Tata Realty & Infrastructure Ltd. 0.21%
Igh Holdings Private Ltd. 0.16% Tata Sons Ltd. 0.00%
IIFL Finance Ltd. 0.16% Tata Steel Ltd. 0.14%
IIFL Home Finance Ltd. 0.28% Tata Teleservices Ltd. 0.15%
IIFL Securities Ltd 0.07% The Great Eastern Shipping Company Ltd. 0.18%
Indian Bank 1.11% Titan Company Ltd. 0.53%
Indian Railway Finance Corporation Ltd. 0.47% TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.64%
Indostar Capital Finance Ltd. 0.18% Torrent Power Ltd. 0.21%
IndusInd Bank Ltd. 0.74% Toyota Financial Services India 0.13%
Infina Finance Pvt. Ltd. 0.08% TV18 Broadcast Ltd. 0.07%
Jamnagar Utilities & Power Pvt. Ltd. 0.19% TVS Credit Services Ltd. 0.39%
Jhajjar Power Ltd. (CLP Group) 0.09% Union Bank Of India 1.48%
JM Financial Asset Recosntruction Company Ltd. 0.16% Varanasi Sangam Expressway Pvt. Ltd. 0.20%
JM Financial Credit Solution Ltd. 0.14% Varroc Engineering Ltd. 0.11%
JM Financial Home Loans 0.05% Yes Bank Ltd. 0.10%
JM Financial Products Ltd. 0.08%
JM Financial Services Ltd. 0.09%
INDUSTRY/SECTOR % of exposure to
Jodhpur Wind Farms Pvt. Ltd. 0.09%
Total Debt AUM
John Deere Financial India Pvt. Ltd. 0.14%
JSW Energy Ltd 0.15% BANKS 19.16%
Julius Baer Capital (India) Pvt. Ltd. 0.30% CASH (CBLO & REVERSE REPO) 9.30%
Kalpataru Projects International Ltd 0.17% CORPORATES 12.50%
Kotak Mahindra Bank Ltd. 0.19% FINANCIAL SERVICES 12.50%
Kotak Mahindra Investments Ltd. 0.09% GOI & TBILLS 31.90%
Kotak Mahindra Prime Ltd. 0.02% NBFC 12.76%
Kotak Securities Ltd. 0.16% REAL ESTATE 1.88%
75
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 Balanced Advantage Fund - Monthly

ICICI Prudential Multi-Asset Fund - IDCW Option ICICI Prudential Smallcap 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
02-Nov-23 10.0000 27.4426 0.1600 17-Nov-21 10.00 50.21 2.50 02-Nov-23 10.00 18.56 0.07
05-Dec-23 10.0000 29.0910 0.1600 23-Nov-22 10.00 49.41 2.50 04-Dec-23 10.00 19.33 0.07
02-Jan-24 10.0000 29.5643 0.1600 15-Nov-23 10.00 60.34 2.80 04-Jan-24 10.00 19.69 0.07
ICICI Prudential Balanced Advantage Fund - Direct Plan

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW ICICI Prudential Bluechip Fund - IDCW - Monthly IDCW
02-Nov-23 10.0000 43.4163 0.1600 11-Jan-22 10.00 28.21 2.40 02-Nov-23 10.00 21.68 0.07
05-Dec-23 10.0000 46.1522 0.1600 10-Jan-23 10.00 26.46 2.40 04-Dec-23 10.00 22.60 0.07
02-Jan-24 10.0000 47.0263 0.1600 11-Jan-24 10.00 30.96 2.50 04-Jan-24 10.00 23.05 0.07
ICICI Prudential Balanced Advantage Fund - Quarterly

ICICI Prudential ELSS Tax Saver Fund - IDCW ICICI Prudential Bluechip Fund - Direct Plan - IDCW IDCW
13-Mar-20 10.00 16.45 0.70 11-Jan-22 10.00 46.69 2.40 20-Jan-22 10.00 16.67 0.35
26-Jun-20 10.00 16.54 0.50 10-Jan-23 10.00 45.68 2.40 21-Mar-22 10.00 16.17 0.35
18-Dec-23 10.00 23.60 0.70 11-Jan-24 10.00 56.01 2.50 15-Jun-22 10.00 15.64 0.35
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - ICICI Prudential Balanced Advantage Fund - Direct Plan
IDCW ICICI Prudential Midcap Fund - IDCW Option - Quarterly IDCW
13-Jun-23 10.00 36.89 0.70 17-Nov-21 10.00 33.69 2.50 20-Jan-22 10.00 18.22 0.35
20-Sep-23 10.00 39.15 0.70 09-Nov-22 10.00 31.34 2.70 21-Mar-22 10.00 17.72 0.35
18-Dec-23 10.00 41.77 0.70 15-Nov-23 10.00 33.46 2.80 15-Jun-22 10.00 17.20 0.35
ICICI Prudential Value Discovery Fund - IDCW Option ICICI Prudential Midcap Fund - Direct Plan - IDCW ICICI Prudential Equity Savings Fund - Monthly IDCW
10-Mar-21 10.00 29.99 3.75 17-Nov-21 10.00 45.58 2.50 04-Jul-22 10.00 12.12 0.05
16-Mar-22 10.00 33.00 3.75 09-Nov-22 10.00 43.73 2.70 02-Aug-22 10.00 12.23 0.05
20-Mar-23 10.00 31.80 3.75 15-Nov-23 10.00 48.37 2.80 01-Sep-22 10.00 12.23 0.05
ICICI Prudential Value Discovery Fund - Direct Plan - ICICI Prudential Equity Savings Fund - Direct Plan -
ICICI Prudential Focused Equity Fund - IDCW Monthly IDCW
IDCW
10-Mar-21 10.00 62.80 3.75 12-Aug-21 10.00 21.32 1.75 04-Jul-22 10.00 14.28 0.05
16-Mar-22 10.00 74.70 3.75 11-Aug-22 10.00 21.26 2.00 02-Aug-22 10.00 14.41 0.05
20-Mar-23 10.00 77.48 3.75 10-Aug-23 10.00 22.80 2.00 01-Sep-22 10.00 14.44 0.05
ICICI Prudential Multicap Fund - IDCW Option ICICI Prudential Focused Equity Fund - Direct Plan - ICICI Prudential Equity Savings Fund - Quarterly IDCW
IDCW
23-Dec-21 10.00 27.80 2.50 12-Aug-21 10.00 36.99 1.75 15-Jun-23 10.00 12.53 0.18
27-Dec-22 10.00 26.69 2.50 11-Aug-22 10.00 38.79 2.00 14-Sep-23 10.00 12.85 0.18
18-Dec-23 10.00 32.42 2.60 10-Aug-23 10.00 44.11 2.00 18-Dec-23 10.00 12.89 0.18
ICICI Prudential Multicap Fund - Direct Plan - IDCW ICICI Prudential Banking and Financial Services Fund - ICICI Prudential Equity Savings Fund - Direct Plan -
Option IDCW Quarterly IDCW
23-Dec-21 10.00 41.80 2.50 18-Feb-21 10.00 37.26 3.50 15-Jun-23 10.00 14.43 0.18
27-Dec-22 10.00 41.86 2.50 16-Feb-22 10.00 36.09 3.50 14-Sep-23 10.00 14.85 0.18
18-Dec-23 10.00 53.17 2.60 17-Feb-23 10.00 34.24 5.00 18-Dec-23 10.00 14.95 0.18
ICICI Prudential Large & Mid Cap Fund - IDCW Option ICICI Prudential Banking and Financial Services Fund - ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Direct Plan - IDCW
17-Nov-21 10.00 25.16 2.00 18-Feb-21 10.00 60.76 3.50 21-Jun-21 10.00 13.96 0.22
23-Nov-22 10.00 24.58 2.25 16-Feb-22 10.00 61.77 3.50 20-Dec-21 10.00 14.14 0.22
15-Nov-23 10.00 26.53 2.30 17-Feb-23 10.00 61.77 5.00 20-Jun-22 10.00 14.24 0.22
ICICI Prudential Large & Mid Cap Fund - Direct Plan - ICICI Prudential Balanced Advantage Fund - IDCW ICICI Prudential Equity Savings Fund - Direct Plan - Half
IDCW Option Yearly IDCW
17-Nov-21 10.00 36.71 2.00 26-Oct-21 10.00 18.52 1.58 21-Jun-21 10.00 15.02 0.22
23-Nov-22 10.00 37.17 2.25 20-Oct-22 10.00 17.80 1.60 20-Dec-21 10.00 15.27 0.22
15-Nov-23 10.00 41.81 2.30 16-Oct-23 10.00 18.09 2.00 20-Jun-22 10.00 15.44 0.22
ICICI Prudential Smallcap Fund - IDCW ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential Equity & Debt Fund - Monthly IDCW
- IDCW Option
17-Nov-21 10.00 30.70 2.50 26-Oct-21 10.00 25.20 1.58 02-Nov-23 10.00 33.78 0.16
23-Nov-22 10.00 28.79 2.50 20-Oct-22 10.00 24.99 1.60 04-Dec-23 10.00 36.01 0.16
15-Nov-23 10.00 33.46 2.80 16-Oct-23 10.00 26.27 2.00 04-Jan-24 10.00 37.29 0.16
76
IDCW History
ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Ultra Short Term Fund - Fortnightly ICICI Prudential Liquid Fund - Monthly IDCW
Monthly IDCW Option IDCW
02-Nov-23 10.00 51.87 0.16 12-Aug-22 10.0000 10.0859 0.0209 30-Jun-22 100.0000 100.4679 0.3816
04-Dec-23 10.00 55.41 0.16 30-Aug-22 10.0000 10.0906 0.0256 29-Jul-22 100.0000 100.4352 0.3489
04-Jan-24 10.00 57.50 0.16 15-Sep-22 10.0000 10.0859 0.0209 30-Aug-22 100.0000 100.5633 0.4770
ICICI Prudential Equity & Debt Fund - Direct Plan - Half ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Liquid Fund - Direct Plan - Monthly
Yearly IDCW Fortnightly IDCW IDCW
22-Sep-22 10.00 22.67 0.80 12-Aug-22 10.0000 10.1105 0.0227 30-Jun-22 100.0000 100.5798 0.3894
27-Mar-23 10.00 22.12 0.80 30-Aug-22 10.0000 10.1159 0.0281 29-Jul-22 100.0000 100.5470 0.3566
18-Sep-23 10.00 25.76 1.00 15-Sep-22 10.0000 10.1109 0.0231 30-Aug-22 100.0000 100.6758 0.4854
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Money Market Fund - IDCW ICICI Prudential Liquid Fund - Quarterly IDCW
22-Sep-22 10.00 21.00 0.80 21-Apr-20 100.0000 100.1098 0.0960 29-Dec-21 100.0000 101.1957 0.8333
27-Mar-23 10.00 20.37 0.80 22-Apr-20 100.0000 100.1098 0.0648 30-Mar-22 100.0000 101.2288 0.8664
18-Sep-23 10.00 23.59 1.00 23-Apr-20 100.0000 100.1804 0.0847 30-Jun-22 100.0000 101.3603 0.9979
ICICI Prudential Equity & Debt Fund - Direct Plan - ICICI Prudential Liquid Fund - Direct Plan - Quarterly
ICICI Prudential Money Market Fund - Fortnightly IDCW IDCW
Annual IDCW
21-Sep-21 10.00 20.69 0.75 12-Aug-22 100.0000 100.8822 0.2279 29-Dec-21 100.0000 101.9802 0.8699
26-Sep-22 10.00 21.91 1.80 30-Aug-22 100.0000 100.9320 0.2777 30-Mar-22 100.0000 102.0089 0.8986
07-Sep-23 10.00 24.87 2.00 15-Sep-22 100.0000 100.8740 0.2197 30-Jun-22 100.0000 102.1388 1.0285
ICICI Prudential Equity & Debt Fund -Annual IDCW ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Half Yearly IDCW Option
Fortnightly IDCW
21-Sep-21 10.00 19.57 0.75 12-Aug-22 100.0000 101.5627 0.2341 30-Mar-21 100.0000 105.1143 1.6067
26-Sep-22 10.00 20.57 1.80 30-Aug-22 100.0000 101.6141 0.2855 29-Sep-21 100.0000 105.1524 1.6448
07-Sep-23 10.00 23.08 2.00 15-Sep-22 100.0000 101.5552 0.2266 30-Mar-22 100.0000 105.2679 1.7603
ICICI Prudential Ultra Short Term Fund - Monthly IDCW ICICI Prudential Liquid Fund - Direct Plan - Half Yearly
Option ICICI Prudential Money Market Fund - Weekly IDCW
IDCW
30-Nov-23 10.0000 10.7076 0.0579 15-Jan-24 100.0000 100.8405 0.1409 30-Mar-21 100.0000 106.2130 1.6862
29-Dec-23 10.0000 10.7061 0.0564 23-Jan-24 100.0000 100.8344 0.1348 29-Sep-21 100.0000 106.2517 1.7249
31-Jan-24 10.0000 10.7156 0.0659 29-Jan-24 100.0000 100.8084 0.1088 30-Mar-22 100.0000 106.3631 1.8363
ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Liquid Fund - Annual IDCW
Monthly IDCW Weekly IDCW
30-Nov-23 10.0000 10.8414 0.0625 15-Jan-24 100.0000 100.9052 0.1430 23-Sep-19 100.0000 107.2295 7.2233
29-Dec-23 10.0000 10.8397 0.0608 23-Jan-24 100.0000 100.8993 0.1371 21-Sep-20 100.0000 104.9053 4.8991
31-Jan-24 10.0000 10.8466 0.0677 29-Jan-24 100.0000 100.8727 0.1105 23-Sep-21 100.0000 103.2058 3.1996
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

Option ICICI Prudential Money Market Fund - Monthly IDCW ICICI Prudential Liquid Fund - Direct Plan - Annual
IDCW
15-Jun-23 10.0000 10.9670 0.1763 30-Jun-22 100.0000 101.0650 0.4090 23-Sep-19 100.0000 107.3046 7.2984
18-Sep-23 10.0000 10.9744 0.1724 29-Jul-22 100.0000 101.0481 0.3921 21-Sep-20 100.0000 105.0091 4.9727
21-Dec-23 10.0000 10.9803 0.1649 30-Aug-22 100.0000 101.1623 0.5063 23-Sep-21 100.0000 103.3616 3.3252
ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Money Market Fund - Direct Plan -
Quarterly IDCW Monthly IDCW ICICI Prudential Liquid Fund - IDCW - Others
15-Jun-23 10.0000 11.1767 0.1902 30-Jun-22 100.0000 101.2332 0.4196
18-Sep-23 10.0000 11.1866 0.1878 24-Sep-14 100.0000 106.0582 6.0543
29-Jul-22 100.0000 101.2159 0.4023 24-Mar-21 100.0000 152.9704 6.4200
21-Dec-23 10.0000 11.1930 0.1798 30-Aug-22 100.0000 101.3313 0.5177 16-Mar-22 100.0000 151.2989 6.0000
ICICI Prudential Ultra Short Term Fund - Half Yearly
IDCW ICICI Prudential Money Market Fund - IDCW - Others ICICI Prudential Liquid Plan - Direct Plan - IDCW -
Others
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
28-Jun-21 10.0000 10.6859 0.2115
29-Sep-14 100.0000 103.0176 3.0135 24-Mar-21 100.0000 153.6557 6.6175
27-Dec-21 10.0000 10.6699 0.1871
24-Mar-21 100.0000 149.2582 9.3173 16-Mar-22 100.0000 151.9752 6.0000
28-Jun-22 10.0000 10.6670 0.1721
16-Mar-22 100.0000 145.0915 5.7000
ICICI Prudential Ultra Short Term Fund - Weekly IDCW ICICI Prudential Money Market Fund - Direct Plan - ICICI Prudential Savings Fund - Fortnightly IDCW
IDCW - Others
15-Jan-24 10.0000 10.0814 0.0134 29-Dec-23 100.0000 101.9412 0.3073
29-Sep-14 100.0000 106.2962 6.2920
23-Jan-24 10.0000 10.0809 0.0129 15-Jan-24 100.0000 101.9812 0.3473
24-Mar-21 100.0000 150.1443 9.5223
29-Jan-24 10.0000 10.0808 0.0128 30-Jan-24 100.0000 101.8562 0.2223
16-Mar-22 100.0000 145.9690 5.7000
ICICI Prudential Ultra Short Term Fund - Direct Plan - ICICI Prudential Savings Fund - Direct Plan - Fortnightly
Weekly IDCW ICICI Prudential Liquid Fund - Weekly IDCW IDCW
15-Jan-24 10.0000 10.0982 0.0143 29-Dec-23 100.0000 101.9463 0.3123
23-Jan-24 10.0000 10.0977 0.0138 15-Jan-24 100.0000 100.2974 0.1394
22-Jan-24 100.0000 100.2851 0.1271 15-Jan-24 100.0000 101.9875 0.3535
29-Jan-24 10.0000 10.0945 0.0106 30-Jan-24 100.0000 101.8617 0.2277
29-Jan-24 100.0000 100.2851 0.1271
ICICI Prudential Ultra Short Term Fund - Direct Plan -
Half Yearly IDCW ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW ICICI Prudential Savings Fund - Weekly IDCW
28-Jun-21 10.0000 10.8462 0.2441
27-Dec-21 10.0000 10.8283 0.2166 15-Jan-24 100.0000 100.3243 0.1412 15-Jan-24 100.0000 105.5852 0.1524
28-Jun-22 10.0000 10.8252 0.2002 22-Jan-24 100.0000 100.3119 0.1288 23-Jan-24 100.0000 105.5616 0.1288
29-Jan-24 100.0000 100.3119 0.1288 29-Jan-24 100.0000 105.5335 0.1007
77
IDCW History
ICICI Prudential Savings Fund - Direct Plan - Weekly ICICI Prudential Corporate Bond Fund - Direct Plan - Half
ICICI Prudential Floating Interest Fund - Quarterly IDCW
IDCW Yearly IDCW Option
15-Jan-24 100.0000 105.6344 0.1551 23-Dec-21 100.0000 104.9330 0.3930 23-Aug-21 10.0000 13.0958 0.3431
23-Jan-24 100.0000 105.6111 0.1318 28-Mar-22 100.0000 104.8671 0.1146 21-Feb-22 10.0000 13.0016 0.2464
29-Jan-24 100.0000 105.5823 0.1030 22-Jun-22 100.0000 104.2780 0.0352 23-Aug-22 10.0000 12.9992 0.2009
ICICI Prudential Savings Fund - Monthly IDCW ICICI Prudential Floating Interest Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Monthly
Quarterly IDCW IDCW Option
30-Nov-23 100.0000 102.1651 0.5493 23-Dec-21 100.0000 106.3252 0.5740 25-Jan-12 10.0000 10.3582 0.0608
29-Dec-23 100.0000 102.2063 0.5905 28-Mar-22 100.0000 106.2810 0.2998 15-Feb-12 10.0000 10.3402 0.0428
31-Jan-24 100.0000 102.2152 0.5994 22-Jun-22 100.0000 105.6791 0.2002
ICICI Prudential Medium Term Bond Fund - Half Yearly
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
IDCW ICICI Prudential Floating Interest Fund - IDCW - Others
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 18-Mar-21 10.0000 10.7507 0.3683
30-Nov-23 100.0000 102.1743 0.5584 29-Sep-14 100.0000 117.9792 17.6159 20-Sep-21 10.0000 10.8778 0.4729
29-Dec-23 100.0000 102.2168 0.6009 24-Mar-21 100.0000 163.8260 14.5377 21-Mar-22 10.0000 10.5401 0.1112
31-Jan-24 100.0000 102.2274 0.6115 16-Mar-22 100.0000 154.4124 6.3000
ICICI Prudential Medium Term Bond Fund - Direct Plan -
ICICI Prudential Savings Fund - Quarterly IDCW ICICI Prudential Floating Interest Fund - Direct Plan - Half Yearly IDCW
IDCW Others
18-Mar-21 10.0000 11.2266 0.4226
22-Jun-23 100.0000 108.7801 2.1432 24-Mar-21 100.0000 169.5519 16.3114 20-Sep-21 10.0000 11.3584 0.5019
18-Sep-23 100.0000 108.8153 1.9359 16-Mar-22 100.0000 159.6245 6.3000 21-Mar-22 10.0000 11.0373 0.1541
21-Dec-23 100.0000 108.5184 1.5423
ICICI Prudential Corporate Bond Fund - Weekly IDCW ICICI Prudential Medium Term Bond Fund - Quarterly
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
IDCW
29-Aug-22 10.0000 10.3304 0.0261 27-Jul-23 10.0000 10.7676 0.1719
22-Jun-23 100.0000 109.0120 2.1701 05-Sep-22 10.0000 10.3216 0.0173 20-Oct-23 10.0000 10.6894 0.0958
18-Sep-23 100.0000 109.0481 1.9616 12-Sep-22 10.0000 10.3273 0.0230 11-Jan-24 10.0000 10.7999 0.1816
21-Dec-23 100.0000 108.7580 1.5723
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan -
ICICI Prudential Savings Fund - IDCW - Others Weekly IDCW Quarterly IDCW
29-Aug-22 10.0000 10.2597 0.0265 27-Jul-23 10.0000 11.3476 0.1979
24-Sep-14 100.0000 103.4526 3.0836 05-Sep-22 10.0000 10.2511 0.0179 20-Oct-23 10.0000 11.2655 0.1172
24-Mar-21 100.0000 166.1544 13.6708 12-Sep-22 10.0000 10.2567 0.0235 11-Jan-24 10.0000 11.3824 0.2068
16-Mar-22 100.0000 158.1456 6.3000
ICICI Prudential Corporate Bond Fund - Fortnightly ICICI Prudential Medium Term Bond Fund - Annual
ICICI Prudential Savings Fund - Direct Plan - IDCW -
IDCW IDCW
Others
24-Sep-14 100.0000 107.5628 6.9119 12-Aug-22 10.0000 10.2601 0.0322 03-Nov-17 10.0000 11.8574 0.8758
24-Mar-21 100.0000 167.8885 14.0643 30-Aug-22 10.0000 10.2892 0.0613 18-Mar-21 10.0000 13.8939 1.2519
16-Mar-22 100.0000 159.7177 6.3000 15-Sep-22 10.0000 10.2684 0.0405 16-Mar-22 10.0000 13.4018 0.7308
ICICI Prudential Floating Interest Fund - Fortnightly ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Medium Term Bond Fund - Direct Plan -
IDCW Fortnightly IDCW Annual IDCW
12-Aug-22 100.0000 102.3715 0.3550 12-Aug-22 10.0000 12.2108 0.0397 03-Nov-17 10.0000 12.8013 1.0496
30-Aug-22 100.0000 103.0461 1.0296 30-Aug-22 10.0000 12.2459 0.0748 18-Mar-21 10.0000 15.2245 1.2519
15-Sep-22 100.0000 102.6393 0.6228 15-Sep-22 10.0000 12.2210 0.0499 16-Mar-22 10.0000 14.9153 0.9082
ICICI Prudential Floating Interest Fund - Direct Plan - ICICI Prudential Corporate Bond Fund - Monthly IDCW ICICI Prudential Short Term Fund - IDCW Reinvestment
Fortnightly IDCW Fortnightly
12-Aug-22 100.0000 102.3997 0.3825 30-Nov-23 10.0000 10.4327 0.0570 12-Aug-22 10.0000 12.2837 0.0382
30-Aug-22 100.0000 103.0824 1.0652 29-Dec-23 10.0000 10.4441 0.0684 30-Aug-22 10.0000 12.3109 0.0654
15-Sep-22 100.0000 102.6715 0.6543 31-Jan-24 10.0000 10.4350 0.0593 15-Sep-22 10.0000 12.2864 0.0409
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - IDCW
ICICI Prudential Floating Interest Fund - Weekly IDCW Monthly IDCW Reinvestment Fortnightly
15-Jan-24 100.0000 102.1386 0.1264 30-Nov-23 10.0000 10.2790 0.0580 12-Aug-22 10.0000 12.8714 0.0438
23-Jan-24 100.0000 102.0798 0.0676 29-Dec-23 10.0000 10.2902 0.0692 30-Aug-22 10.0000 12.9008 0.0732
29-Jan-24 100.0000 102.0947 0.0825 31-Jan-24 10.0000 10.2814 0.0604 15-Sep-22 10.0000 12.8747 0.0471
ICICI Prudential Floating Interest Fund - Direct Plan - ICICI Prudential Corporate Bond Fund - Quarterly IDCW ICICI Prudential Short Term Fund - Monthly IDCW
Weekly IDCW
15-Jan-24 100.0000 102.1517 0.1392 15-Jun-23 10.0000 11.0233 0.2193 30-Nov-23 10.0000 12.1389 0.0763
23-Jan-24 100.0000 102.0949 0.0824 18-Sep-23 10.0000 11.0230 0.1892 29-Dec-23 10.0000 12.1466 0.0840
29-Jan-24 100.0000 102.0985 0.0860 21-Dec-23 10.0000 11.0009 0.1594 31-Jan-24 10.0000 12.1346 0.0720
ICICI Prudential Corporate Bond Fund - Direct Plan - ICICI Prudential Short Term Fund - Direct Plan - Monthly
ICICI Prudential Floating Interest Fund - Monthly IDCW
Quarterly IDCW IDCW
29-Apr-22 100.0000 102.6184 0.1170 15-Jun-23 10.0000 15.2399 0.3099 30-Nov-23 10.0000 12.7612 0.0867
29-Jul-22 100.0000 102.5948 0.0934 18-Sep-23 10.0000 15.2408 0.2691 29-Dec-23 10.0000 12.7690 0.0945
30-Aug-22 100.0000 103.8961 1.3947 21-Dec-23 10.0000 15.2112 0.2282 31-Jan-24 10.0000 12.7549 0.0804
ICICI Prudential Floating Interest Fund - Direct Plan - ICICI Prudential Corporate Bond Fund - Half Yearly
ICICI Prudential Short Term Fund - Half Yearly IDCW
Monthly IDCW IDCW Option
29-Apr-22 100.0000 102.2008 0.1750 23-Aug-21 10.0000 12.8508 0.3183 25-Mar-21 10.0000 13.4805 0.3046
29-Jul-22 100.0000 102.2990 0.2732 21-Feb-22 10.0000 12.7571 0.2230 27-Sep-21 10.0000 13.5734 0.4036
30-Aug-22 100.0000 103.4776 1.4518 23-Aug-22 10.0000 12.7540 0.1788 28-Mar-22 10.0000 13.3282 0.1386
78
IDCW History
ICICI Prudential Short Term Fund - Direct Plan - Half ICICI Prudential All Seasons Bond Fund - Annual IDCW ICICI Prudential Manufacturing Fund - Direct Plan -
Yearly IDCW IDCW Option
25-Mar-21 10.0000 13.7539 0.3580 28-Sep-21 10.0000 11.6238 0.7559 10-Mar-21 10.00 14.66 1.00
27-Sep-21 10.0000 13.8536 0.4619 29-Sep-22 10.0000 11.2247 0.3540 16-Mar-22 10.00 16.25 1.50
28-Mar-22 10.0000 13.6042 0.1903 14-Sep-23 10.0000 11.6767 0.7636 16-Mar-23 10.00 16.06 1.40
ICICI Prudential Banking and PSU Debt Fund - Weekly ICICI Prudential All Seasons Bond Fund - Direct Plan -
IDCW Annual IDCW ICICI Prudential India Opportunities Fund - IDCW Option
29-Aug-22 10.0000 10.2847 0.0325 28-Sep-21 10.0000 11.6732 0.8416 30-Mar-21 10.00 13.08 0.65
05-Sep-22 10.0000 10.2684 0.0162 29-Sep-22 10.0000 11.2731 0.4371 17-Mar-22 10.00 16.61 1.50
12-Sep-22 10.0000 10.2752 0.0230 14-Sep-23 10.0000 11.7189 0.8389 27-Mar-23 10.00 16.67 1.50
ICICI Prudential Banking and PSU Debt Fund - Direct ICICI Prudential All Seasons Bond Fund - IDCW ICICI Prudential India Opportunities Fund - Direct Plan -
Plan - Weekly IDCW IDCW Option
29-Aug-22 10.0000 10.4137 0.0338 26-Sep-14 10.0000 12.1619 1.8708 30-Mar-21 10.00 13.56 0.65
05-Sep-22 10.0000 10.3972 0.0173 16-Mar-22 10.0000 19.5709 1.5000 17-Mar-22 10.00 17.47 1.50
12-Sep-22 10.0000 10.4040 0.0241 27-Mar-23 10.00 17.86 1.50
ICICI Prudential All Seasons Bond Fund - Direct Plan -
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan
IDCW - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 26-Sep-14 10.0000 12.1670 1.4968 Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
22-Jun-23 10.0000 10.8499 0.2146 16-Mar-22 10.0000 21.3917 1.5000 09-Feb-22 10.0000 83.4762 7.0000
07-Sep-23 10.0000 10.8066 0.1632 10-Feb-23 10.0000 83.5574 6.5515
18-Dec-23 10.0000 10.8344 0.1652
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
ICICI Prudential Banking and PSU Debt Fund - Direct
Plan - Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
25-Mar-21 10.0000 10.7065 0.3319
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 09-Feb-22 10.0000 78.4904 7.0000
27-Sep-21 10.0000 10.7921 0.4171
22-Jun-23 10.0000 12.8048 0.2635 28-Mar-22 10.0000 10.6552 0.2624 10-Feb-23 10.0000 77.1734 6.5515
07-Sep-23 10.0000 12.7532 0.2016
18-Dec-23 10.0000 12.7898 0.2070
ICICI Prudential Credit Risk Fund - Direct Plan - Half
IDCW is gross IDCW. To arrive at the net IDCW
Yearly IDCW payable for corporate and non-corporate investors
ICICI Prudential Banking and PSU Debt Fund - Half
Yearly IDCW Option Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit applicable IDCW distribution tax, if any, needs to be
25-Mar-21 10.0000 11.0956 0.3792 adjusted respectively. Past performance may or may
27-Sep-21 10.0000 11.1856 0.4674 not be sustained in future. After payment of IDCW
23-Aug-21 10.0000 13.1182 0.3110 28-Mar-22 10.0000 11.0428 0.3048
21-Feb-22 10.0000 13.0368 0.2309 the NAV has fallen to the extent of payout and
23-Aug-22 10.0000 13.0329 0.1817 distribution taxes if applicable. For complete IDCW
ICICI Prudential Credit Risk Fund - Quarterly IDCW history details please refer to our website
ICICI Prudential Banking and PSU Debt Fund - Direct www.icicipruamc.com, Download section-NAV and
Plan - Half Yearly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
IDCW history section.
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 22-Jun-23 10.0000 11.0468 0.1802
14-Sep-23 10.0000 11.0451 0.1596
23-Aug-21 10.0000 13.3258 0.3434
21-Feb-22 10.0000 13.2449 0.2627
21-Dec-23 10.0000 11.0926 0.1956 Distribution of IDCW is subject to availability of
23-Aug-22 10.0000 13.2422 0.2122 distributable surplus and approval of Trustees.
ICICI Prudential Credit Risk Fund - Direct Plan -
Quarterly IDCW When units are sold, and sale price (NAV) is higher
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit than face value of the unit, a portion of sale price
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 22-Jun-23 10.0000 11.7040 0.2066 that represents realized gains is credited to an
14-Sep-23 10.0000 11.7038 0.1850
15-Jan-24 10.0000 10.8903 0.0222 Equalization Reserve Account and which can be
21-Dec-23 10.0000 11.7594 0.2271
23-Jan-24 10.0000 10.8764 0.0083
29-Jan-24 10.0000 10.8801 0.0120 used to pay IDCW. IDCW can be distributed out of
ICICI Prudential Credit Risk Fund - Annual IDCW
investors capital (Equalization Reserve), which is
ICICI Prudential All Seasons Bond Fund - Direct Plan - part of sale price that represents realized gains.
Weekly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 20-Mar-20 10.0000 10.9720 0.9656 For information on Record Date for declaration of
18-Mar-21 10.0000 10.9781 0.9327 IDCW under various Schemes of the Fund with
15-Jan-24 10.0000 10.5810 0.0231
21-Mar-22 10.0000 10.7454 0.6502
23-Jan-24 10.0000 10.5677 0.0098 IDCW distribution frequency ranging from daily up
29-Jan-24 10.0000 10.5706 0.0127
ICICI Prudential Credit Risk Fund - Direct Plan - Annual to monthly distribution investors are requested to
IDCW visit https: //www.icicipruamc.com/docs/default-
ICICI Prudential All Seasons Bond Fund - Quarterly
IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit source/default-documentlibrary/icici_013_dividend-
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 20-Mar-20 10.0000 11.2769 1.0495 addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
18-Mar-21 10.0000 11.2948 1.0742
27-Jul-23 10.0000 11.6922 0.2002
21-Mar-22 10.0000 11.0052 0.7657
20-Oct-23 10.0000 11.6086 0.1202
11-Jan-24 10.0000 11.7288 0.2142
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential All Seasons Bond Fund - Direct Plan -
Quarterly IDCW Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit 10-Mar-21 10.00 14.17 1.00
27-Jul-23 10.0000 11.9828 0.2238 16-Mar-22 10.00 15.54 1.50
20-Oct-23 10.0000 11.8983 0.1420 16-Mar-23 10.00 15.18 1.40
11-Jan-24 10.0000 12.0227 0.2381
79
Investment Objective of all the schemes
Equity Funds Hybrid

ICICI Prudential Bluechip Fund ICICI Prudential Multi-Asset Fund
To generate long term capital appreciation and income distribution to investors from a To generate capital appreciation for investors by investing predominantly in equity and
portfolio that is predominantly invested in equity and equity related securities of large cap equity related instruments and income by investing across other asset classes. However,
companies. However, there can be no assurance or guarantee that the investment objective there can be no assurance or guarantee that the investment objective of the Scheme would
of the Scheme would be achieved. be achieved.
ICICI Prudential Equity & Debt Fund

ICICI Prudential Flexicap Fund
To generate long term capital appreciation and current income from a portfolio that is
To generate long-term capital appreciation by investing predominately in equity & equity invested in equity and equity related securities as well as in fixed income securities.
related instruments across market capitalization. However, there can be no assurance or However, there is no assurance or guarantee that the investment objective of the Scheme
guarantee that the investment objective of the Scheme would be achieved. would be achieved.
ICICI Prudential Focused Equity Fund ICICI Prudential Balanced Advantage Fund
To generate capital appreciation by investing in a concentrated portfolio of equity and equity 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
related securities of up to 30 companies across market capitalization i.e. focus on multicap.
assurance or guarantee that the investment objective of the Scheme would be achieved.
However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential Equity Savings Fund
The Scheme seeks to generate regular income through investments in fixed income
ICICI Prudential Large & Mid Cap Fund securities and using arbitrage and other derivative strategies. The Scheme also intends to
To generate long-term capital appreciation from a portfolio that is invested predominantly in generate long-term capital appreciation by investing a portion of the Scheme’s assets in
equity and equity related securities of large-cap and mid-cap companies.However, there can equity and equity related instruments. However there can be no assurance that the
be no assurance or guarantee that the investment objective of the Scheme would be investment objectives of the scheme will be realized.
achieved.
ICICI Prudential Equity - Arbitrage Fund
ICICI Prudential Multicap Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity
To generate capital appreciation through investments in equity & equity related instrument markets and investments in debt and money market instruments. However there can be no
across large cap, mid cap and small cap stocks of various industries. However, there can be assurance or guarantee that the investment objective of the scheme would be achieved.
no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund of Funds
ICICI Prudential Value Discovery Fund ICICI Prudential Asset Allocator Fund (FOF)
To generate returns through a combination of dividend income and capital appreciation by The primary objective of the Scheme is to generate capital appreciation primarily from a
investing primarily in a well-diversified portfolio of value stocks. However, there can be no portfolio of equity, debt, and gold schemes accessed through the diversified investment
assurance or guarantee that the investment objective of the Scheme would be achieved. styles of underlying schemes. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.

The primary objective of the Scheme is to seek to generate capital appreciation by actively ICICI Prudential Thematic Advantage Fund (FOF)
investing in diversified mid cap stocks. 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 Sectoral/Thematic schemes accessed through the diversified investment styles of
underlying schemes. However, there can be no assurance or guarantee that the investment
objective of the Scheme would be achieved.
ICICI Prudential Smallcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap stocks. However, Debt Funds
there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved. ICICI Prudential Money Market Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
ICICI Prudential ELSS Tax Saver Fund high level of liquidity by investing in money market instruments. However, there can be no
assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate long-term capital appreciation through investments made primarily in equity
and equity related securities of companies. However, there is no assurance or guarantee
that the investment objective of the Scheme would be achieved. ICICI Prudential Liquid Fund
The Scheme aims to provide reasonable returns commensurate with low risk and providing a
ICICI Prudential India Opportunities Fund high level of liquidity, through investments made primarily in money market and debt
instruments. However, there can be no assurance or guarantee that the investment objective
To generate long-term capital appreciation by investing in opportunities presented by
special situations such as corporate restructuring, Government policy and/or regulatory of the Scheme would be achieved.
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 Ultra Short Term Fund
the scheme would be achieved.
To generate income through investments in a range of debt and money market instruments.
However, there can be no assurance or guarantee that the investment objective of the
Scheme would be achieved.
ICICI Prudential Business Cycle Fund
To generate long-term capital appreciation by investing with focus on riding business cycles
through allocation between sectors and stocks at different stages of business cycles. ICICI Prudential Savings Fund
However there can be no assurance or guarantee that the investment objective of the To generate income through investments in a range of debt and money market instruments
scheme would be achieved. 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 Innovation Fund
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate
ICICI Prudential Floating Interest Fund
long term capital appreciation by predominantly investing in equity & equity related
securities of companies and units of global mutual funds/ETFs that can benefit from To generate income through investing predominantly in floating rate instruments while
innovation strategies and theme. However, there can be no assurance or guarantee that the maintaining the optimum balance of yield, safety and liquidity. However, there can be no
investment objective of the Scheme will be achieved. assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Manufacturing Fund ICICI Prudential Short Term Fund

The investment objective of the scheme is to generate long term capital appreciation by To generate income through investments in a range of debt and money market instruments
creating a portfolio that is invested predominantly in equity and equity related securities of while maintaining the optimum balance of yield, safety and liquidity. However, there can be
companies engaged in manufacturing theme. However there can be no assurance or no assurance or guarantee that the investment objective of the Scheme would be achieved.
guarantee that the investment objective of the scheme would be achieved.
80
Investment Objective of all the schemes
ICICI Prudential Medium Term Bond Fund ICICI Prudential Credit Risk Fund
To generate income through investments in a range of debt and money market instruments To generate income through investing predominantly in AA and below rated corporate
while maintaining the optimum balance of yield, safety and liquidity. However, there can be bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
no assurance or guarantee that the investment objective of the Scheme would be achieved can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential All Seasons Bond Fund
To generate income through investing in a range of debt and money market instruments of ICICI Prudential Banking & PSU Debt Fund
various duration while maintaining the optimum balance of yield, safety and liquidity. To generate income through predominantly investing in Debt instruments of banks, Public
However, there can be no assurance or guarantee that the investment objective of the Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the
Scheme would be achieved. optimum balance of yield, safety and liquidity. However, there can be no assurance or
guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Corporate Bond Fund
To generate income through investing predominantly in AA+ and above rated corporate
bonds while maintaining the optimum balance of yield, safety and liquidity. However, there
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
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.
81
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.
82
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
83
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 January 31, 2024 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.
84
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Fund Name Category Description Page No

Economic Overview and Market Outlook 4-12

Fund Of Funds Schemes

Growth trends in developed economies Growth projections for 2024

6.0% 2.5 2.1

Growth forecast (%)

-2.0% IMF World Economic Outlook, January 2024

• US GDP grew an annualised 3.3% in Q4CY23 compared with 4.9% in Q3CY23

Global Central Bank Highlights

Global Bond Yields

trading at the bidding deadline

Growth trend Growth projections for 2024

25 IMF World Economic Outlook, OECD Economic outlook,

Growth forecast (%)

Source: Mospi.nic.in, IMF, OECD

Industry 2022-23 2023-24

Other Major Indicators

India's industrial production fell to 2.40% on-year in Nov-23,

Real interest rate (RHS) CPI Inﬂation (LHS)

15 Purchasing Managers' Index (PMI)

Manufacturing PMI Services PMI

Economic indicator heat map

Indicators Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 July 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

Banking liquidity (INR billion)

3M 7.80 50 8.50 62 -6000

6M 7.80 18 8.50 39 -10000

Y-oY growth (%)

Rupees per unit of $ Deposits growth Credit growth

Source: RBI, IBJA, financial websites

Fixed Income Outlook

ICICI Prudential Debt Valuation Index for Duration Risk Management

Application Amount for fresh Subscription :

Portfolio as on January 31, 2024 Quantitative Indicators

Oil, Gas & Consumable Fuels 12.80%

Care Ltd. 1.03% Automobile And Auto Components 10.09%

Portfolio as on January 31, 2024 Benchmark

Ultratech Cement Ltd. 1.12% Treasury Bills 0.36%

RR Kabel Ltd. 1.65%

Top 5 Sector Holdings

Bharat Forge Ltd. 1.05%

Application Amount for fresh Subscription :

Portfolio as on January 31, 2024 Quantitative Indicators

Beverages 1.57% Tech Mahindra Ltd. 0.97%

Muthoot Finance Ltd. 2.22% NHPC Ltd. 2.01%