stay invested - mutual funds india

February 2016

STAY INVESTEDYour mutual fund investments need time, just like your relationships.

Remaining invested in equities has given upto 5X* growth over 10 years.*Based on an average of 10 year daily rolling returns, Equities have grown by 5.4 times!

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data Source: S&P BSE Sensex from Jan 01, 1990 to Dec 31, 2015. Past Performance may or may not be sustained in future

To know more visit www.iciciprumf.com

Contact your

financial advisor

Download

IPRUTOUCH App

Equity Market Outlook

O v e r v i e wThe Market

2

Technicals (Data Source : Bloomberg)

Jan-16 Dec-15

3204

17604

20,808

291451

291,451

2806

15225

18,031

210508

210,508

1.27

1.32

1.33

1.24

-11471

6703*

-288

4544

15519

49438

68200

3128

136,285

15331

51369

70000

3204

139,903

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

Cash Segment

BSE

NSE

Total

Derivative Segment

NSE

Total

Avg Advance Decline Ratio

BSE

NSE

FIIs (Net Purchases / Sales)

MFs (Net Purchases / Sales)

Avg Daily Open Interest (Rs. Cr)

Index Futures

Stock Futures

Index Options

Stock Options

Total

Avg Daily Volumes (Rs. Cr)

Jan-16 Dec-15

Jan-16 Dec-15

Jan-16 Dec-15

18.58

20.34

2.72

3.02

1.46

1.54

19.88

21.05

2.73

3.11

1.43

1.47

Jan-16Valuation Ratios

P/E ratio- Sensex

P/E ratio- Nifty

Price/Book Value Ratio-Sensex

Price/Book Value Ratio-Nifty

Dividend Yield-Sensex

Dividend Yield-Nifty

S&P BSE Sensex

Nifty 50

S&P BSE Auto

S&P BSE Bankex

S&P BSE Capital Goods

S&P BSE Consumer Durables

S&P BSE Fast Moving Consumer Goods

S&P BSE Healthcare

S&P BSE Information Technology

S&P BSE Metals

S&P BSE MidCap

S&P BSE Oil & Gas

S&P BSE PSU

S&P BSE Realty

S&P BSE SmallCap

S&P BSE Teck Index

Data Source: NSE and BSE

Dec-15

Jan-16Indices Movement Dec-15

Global economy

The International Monetary Fund (IMF) has a pessimistic outlook on

global economic growth, given the slowdown in emerging markets –

especially China; easing commodity prices, and rising interest rates in the

US. The economic think-tank trimmed global economic growth forecast

for 2016 to 3.4% from 3.6%.

Economic growth in China slowed to 6.8% in Q4 2015, from 6.9% in Q3

2015. Global risk appetite was severely hampered as the Yuan was

devalued. Investors also turned risk-averse in the wake of triggers

initiated in the Chinese stock market to curb the downfall. However, fears

were assuaged to an extent, after the government announced measures

such as suspension of stock market circuit breakers and infusion of

liquidity into the financial system.

The US Federal Reserve (Fed) did not alter key interest rates at the latest

meeting, but pointed towards gradual rate hikes. The Fed said that it was

closely monitoring global economic and financial developments, but

held an upbeat view of the US economy.

In Eurozone, the European Central Bank (ECB) left interest rates

unchanged, pausing to gauge the impact of stimulus measures

announced in December. However, the ECB Chief signaled that the

central bank could revise its policy stance in March 2016 as downside

risks in the form of global uncertainty, market volatility and geopolitics

have intensified.

The Bank of Japan introduced negative interest rates to support the

economy. The Japanese central bank lowered its official interest rate to -

0.1% from 0%, adding that it would charge interest for excess reserves

financial institutions park with it. The central bank also said that it would

cut interest rates further into negative territory if necessary.

Source: CRISIL

FUNDAMENTALS AND ECONOMICS:

Growth

Industrial growth, as measured by the Index of Industrial Production (IIP),

contracted to -3.2% in November 2015 after scaling a high of 9.8% in

October 2015. It was a broad-based fall, with manufacturing growth

turning negative to -4.4%. The capital good segment saw the maximum

drop (-24.4%), while consumer goods grew by a meagre 1.3%.

India's core sector output rose by 0.9% in December 2015 from a year ago

period compared to a decline of 1.3% in November 2015. The growth was

aided by good performance of coal, cement and fertilisers sectors.

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

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.

-4.77%

-4.82%

-7.95%

-8.92%

-12.46%

1.55%

-5.50%

-3.55%

0.94%

-6.81%

-6.51%

-3.11%

-8.50%

-10.07%

-8.17%

-2.06%

-0.11%

0.14%

-2.35%

-2.95%

-3.15%

-3.76%

-0.51%

3.72%

1.02%

3.93%

1.40%

2.44%

-0.99%

0.03%

1.72%

1.85%

* Data till January 28, 2016

Inflation

India's Consumer Price Index (CPI)-based inflation rose to 5.61% in December 2015, from 5.41% in November 2015. The higher inflation was led by continued rise in food and fuel inflation. Food inflation was up by rise in prices of meat, fish, and vegetables. Inflation in the 'fuel and light' category rose to

3.903.23

2.60

4.90

2.533.36

2.7

4.36 4.10

6.40

3.8

9.8

-3.2-4.00

-2.00

0.00

2.00

4.00

6.00

8.00

10.00

12.00

Index of Industrial Production (IIP)

O v e r v i e wThe MarketEquity Market Outlook


3

Deficit

India's fiscal deficit during April-December 2015 reached Rs 4.88 trillion or 88% of the target for the 2015-16 fiscal year; the deficit was 100.2% of the full-year target during the same period a year ago.

India's trade deficit widened to $11.7 billion in December 2015, compared to $9.2 billion last year. Although exports declined for the 13th consecutive month, the fall was less stark, compared with previous months.

December 2015 also saw imports contract to a lesser extent. At $33.9 billion, imports were down only 3.9% in December 2015, vis-à-vis a decline of 25.8% over last three months.

Source: Mospi.Nic.in, CCER

Currency

The rupee ended down at Rs 67.78 per dollar on January 29, 2016, compared

with Rs 66.15 per dollar on December 31, 2015 as global risk appetite shrunk.

FIIs pulled out funds from emerging markets on concerns over a slowing

Chinese economy. Asian currencies, including the rupee, fell sharply after the

Chinese central bank fixed its currency yuan at a near five-year low and the IMF

released a pessimistic World Economic Outlook. The global sell-off in equities

also dented sentiment. In addition, persistent dollar demand from oil

importers also weighed on the rupee. However, intermittent dollar sales by

state-owned banks and exporters prevented the rupee from losing further

ground. Brief recovery in crude oil prices, signals from the ECB on providing

additional stimulus to the Eurozone at its next meeting in March 2016 and the

Bank of Japan deciding to introduce negative interest rates also supported the

rupee.

One-year CD rate

One-year certificate of deposit (CD) rate was 7.90% on January 29, 2016 vs.

7.60% on December 31, 2015.

Source: CRISIL Fixed Income Database

5.4% from 5.3% last month, while overall fuel inflation (fuel and light, petrol and diesel) jumped to 3.1% from 2.5%, as excise duty on petrol and diesel prices were hiked. With subdued global crude prices, fuel inflation does not pose a risk.

Wholesale Price Index (WPI)-based inflation stood at -0.73% in December 2015, compared with -1.99% in November 2015.

Source: CCER

(6.00)

(4.00)

(2.00)

0.00

2.00

4.00

6.00

8.00

CPI WP

-18.0

-16.0

-14.0

-12.0

-10.0

-8.0

-6.0

-4.0

-2.0

0.0

Trade Deficit ($ Billion)

Market performance

Indian equity indices started 2016 on a disappointing note. Domestic equity

indices, Nifty 50 and S&P BSE Sensex fell 4.82% and 4.77%, respectively in

January 2016–the largest monthly fall, since August 2015. The fall was

attributed to a sharp plunge in Chinese equities, worries on global growth and

other weak domestic cues.

Benchmarks were primarily affected by a sell-off in the Chinese equity market,

which was dragged down by certain weak economic pointers and further

devaluation of the yuan. Investors were worried that the slowdown in China,

coupled with the persistent fall in crude oil prices to record lows, could

threaten global growth. Release of weak domestic industrial output data,

contraction of domestic exports for the 13th straight month and uncertainty

over corporate earnings dented sentiment further. The market was also jolted

as the United Nations downgraded its growth forecast for India's GDP to 7.5%

from 8.2%, citing slow progress in implementing reforms and US Federal

Reserve hinted at further rate hikes this year. A weak rupee, along with caution

ahead of quarterly earnings and expiry of the January 2016 derivatives

contract also weighed on the market, to a certain extent.

An intermittent rebound in crude oil prices and global equities capped further

losses, apart from value buying in some recently beaten blue-chip stocks and

sporadic recovery in the rupee. Investors also cheered release of encouraging

domestic fiscal deficit numbers and earning numbers from information

technology-major. Hopes of additional stimulus measures from global central

banks to support respective economies also augured well for domestic

equities. Meanwhile, Bank of Japan adopted negative interest rates to

stimulate the Japanese economy. The IMF retaining growth projections for

Source: SEBI

Market sentiment

Flows

FIIs remained sellers of equities in January 2016–making it the poorest start to

a year, since January 2008. They sold equities worth Rs 11,471 crore in

January 2016 vis-à-vis Rs 288 crore selling in December 2015. On the other

hand, mutual funds remained buyers, purchasing equities worth Rs 6,703

crore (until January 28, 2016), compared with purchases worth Rs 4,544 crore

in December 2015.

-20,000

-15,000

-10,000

-5,000

0

5,000

10,000

15,000

FII Cash (Rs. Crore)

0

2,000

4,000

6,000

8,000

10,000

12,000

MF Flows (Rs. Crore)

Infla�on

O v e r v i e wThe Market


4

Market Outlook and Triggers

India is well-placed in terms of its macroeconomic situation with low inflation,

low current and fiscal deficit, and a stable government till 2019. The fall in

crude oil has also benefitted the economy considerably. We believe crude oil

prices may bottom in the near term, and thus present a good buying

opportunity in equity.

We believe that corporate earnings will recover after the equity market gains.

Therefore, if investors wait for the corporate earnings to recover then there is a

possibility of missing the upside. Most companies are running with ~70%

capacity utilization and in the next two years, we believe that capacity

utilisation will increase without the companies having to incur any incremental

capital expenditure – this could help earnings growth.

Fiscal and current account deficit are within reasonable limits, and with less

expectation of capital expenditure from the private sector, higher Government

spending will be necessary for further growth of gross domestic product

(GDP). Therefore, we believe that government is likely to increase spending in

the upcoming Union Budget.

Foreign Institutional Investors (FII) selling will give an opportunity for domestic

investors to invest aggressively in equities. We recommend investors to go

moderately overweight in equity.

India, at 7.5% for 2016-17 and 2017-18 each, boosted sentiments.

Majority of the S&P BSE sectoral indices ended lower in January 2016. S&P

BSE Capital Goods index was the top laggard–plunging 12.46% amid weak

domestic industrial production data and brokerage downgrade of an index

major. Realty firms too bore the brunt of selling pressure; S&P BSE Realty

index lost 10.07%.

Source: NSE, BSE

Equity Valuation

The equity valuation index is calculated by assigning equal weights to price to

equity (PE), price to book (PB), Government Securities*PE and Market Cap to

GDP ratios.

Equity market valuations as displayed by Composite Index shows that the

broader market is in the zone where investors can invest a lump sum amount

in equities. For conservative investors, we recommend systematic investment

in equities.

Composite Index

Equity Valuation Index

Recommendations

Large-cap and flexi-cap funds that have higher large-cap allocation are

recommended for lump-sum investments with long term view. As volatility

may continue in the near term, funds that are structured with an intent to

benefit from volatility remain a part of our recommendation.

ICICI Prudential Dynamic Plan

ICICI Prudential Balanced Fund

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Equity Income Fund

Invest lumpsum in:

Invest systematically over next 6 months in:

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Value Discovery Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Select Largecap Fund

ICICI Prudential Top 100 Fund

ICICI Prudential Multicap Fund

These funds may be suitable for aggressive investors with a long term investment horizon.

Investors may invest systematically in these funds for long-term wealth creation.

Markets may remain volatile until crude and other commodity prices bottom. Hence, dynamic asset allocation funds could be good investment idea for 2016.

Aggressive investment ideas:

5

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.

O v e r v i e wThe MarketFixed Income Market Outlook

Average Liquidity Support by RBI

Rs 1,35,482 cr Includes: LAF, MSF, SLF & Term Repo

Bank Credit Growth

11.3%

Bank Deposit Growth

10.9%

Money Market

Tenure

Change in basis points (bps)

CD

1M

Change CP Change

3M

6M

12M

Bond Market Change in basis points

Tenure G-Sec ChangeAAA

CBChange

1Y

3Y

5Y

10Y

Macro Economy Data Release

IndicatorLatest

Update

Previous

Update

IIP

GDP

USD/INR

WPI

CPI

Month Overview as on January 31, 2016 Our Outlook

Credit profiles of corporates are improving with consistency over one year.

The last published Credit Ratio (upgrades ratio) by CRISIL shows sustained

upward trend at 2.13 times. Therefore, it means that there have been nearly

twice as many rating upgrade as downgrades in the past year. This shows

improvement in the credit ratio. Thus, it reflects that economic recovery cycle

is well underway, and that the credit market is robust and sound. Once the

economic recovery cycle progresses, corporate India's credit profile will

further improve as interest costs come down.

INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on January 29, 2016

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

AAA 1.02% 1.12% 0.72% 0.69% 0.54% 0.44% 0.47% 0.12%

AA+ 1.29% 1.34% 0.94% 0.99% 0.90% 0.77% 0.81% 0.47%

AA 1.54% 1.59% 1.19% 1.26% 1.19% 1.06% 1.29% 0.84%

AA- 1.69% 1.73% 1.44% 1.58% 1.52% 1.42% 1.69% 1.33%

A+ 1.93% 1.99% 1.65% 1.87% 1.81% 1.66% 2.03% 1.67%

A 2.10% 2.16% 1.97% 2.19% 2.15% 2.01% 2.28% 1.92%

A- 2.42% 2.48% 2.36% 2.86% 2.75% 2.68% 2.88% 2.58%

LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product

Credit Ratio

CRISIL's analysis of rating actions in the first half of the current fiscal signals that credit quality pressures have intensified for highly leveraged firms, especially in investment-linked and commodity sectors. The debt-weighted credit ratio declined to a three-year low of 0.27 times in the first half, against 0.62 times for fiscal 2015 and thus reflects deterioration. In contrast, credit quality improved for firms, driven by consumption or export demand, and for those with low leverage. Overall credit ratio improved to 2.13 times in the first half of fiscal 2016, against 1.68 times in fiscal 2015.

Inflation

India's Consumer Price Index (CPI)-based inflation rose to 5.61% in December

2015, from 5.41% in November. The higher inflation was led by; (i) continued

rise in food inflation, mainly in meat, fish and vegetables, and (ii) increase in

fuel inflation. Food inflation rose to 6.4%, from 6%. Inflation in pulses

contracted slightly, but remained high at 45.9%. Pick-up in food inflation was

driven by sugar (up 250 basis points (bps) over November 2015 levels), eggs,

meat and fish (up 110 bps), vegetables (up 70 bps) and oils and fats (up 50

bps). While decline in tur (arhar) inflation to 81.2% from 82.4% last month

helped pulses inflation moderate, inflation in urad rose to 53.9% from 49.8%.

Inflation in the 'fuel and light' category rose slightly to 5.4% from 5.3% last

month, while overall fuel inflation (fuel and light, petrol and diesel) jumped to

3.1% from 2.5%, as excise duty on petrol and diesel prices were hiked. With

subdued global crude prices, fuel inflation does not pose a risk. Wholesale

Price Index (WPI)-based inflation stood at -0.73% in December 2015,

compared with -1.99% in November 2015.

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

Bank Credit / Deposit Growth

Bank credit growth rose to 11.3% y-o-y for the fortnight-ended January 08,

from 11.0% y-o-y for the fortnight-ended December 11. Non-food bank credit

rose to Rs 69.81 lakh crore, against Rs 68.57 lakh crore for the same period.

Growth in time deposits slowed to 10.6% y-o-y, from 11.1% y-o-y, while

demand deposits saw 14.1% growth y-o-y, as compared with 15.1%. India's

M3 money supply growth slowed to 11.0% y-o-y in the fortnight-ended

January 08, compared with 11.1% a year ago. Reserve money rose 12.0% y-

o-y in the week-ended January 22, compared with 10.2% a year ago.

Currency in circulation grew 12.5% y-o-y in the week ended January 22,

higher than 10.3% growth, a year ago. Banks borrowed an average Rs 647

crore in January 2016 (until January 28) from the Reserve Bank of India's

(RBI's) marginal standing facility (MSF), compared with Rs 503 crore

borrowed in December 2015. Borrowing from the RBI's liquidity window

stood at Rs 1,35,482 crore in January 2016 (until January 28) vis-à-vis a net

borrowing of Rs 1,16,698 crore in December 2015.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

7.90

9.27

9.20

9.13

42

174

64

55

7.21

7.44

7.61

7.78

-11

-17

-11

2

8.22

8.16

8.26

8.40

11

-5

-7

5

-3.2% (Nov)

7.4% (2QFY16)

67.78 (Jan)

-0.73% (Dec)

5.61% (Dec)

9.8% (Oct)

7.0% (1QFY16)

66.15 (Dec)

-1.99% (Nov)

5.41% (Nov)

17

93

48

30

7.33

8.08

8.00

7.90

Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database

Source: CRISIL

Our Outlook

Money Market rates shot up sharply last month led by deterioration liquidity

conditions. 3 month CD rates surged around 90bps while 6 month CD rates

surged more than 50 bps. Call rates remained within range due to regular

fund infusion by the RBI through repo auctions. Money Market rates were also

supported to some extent by the RBI's announcement of gilt purchases

through an open market operation (OMO). Going forward we believe that

money market rates may come down once liquidity situation improves. RBI

may consider conducting OMO purchases in the near term to ease system

liquidity.

O v e r v i e wThe MarketFixed Income Market Outlook

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

Government Borrowing

In December, the government announced a cut in its market borrowings target for the second half of FY16 by Rs 15,000 cr, citing launch of Sovereign Gold Bond and Gold Monetisation schemes. The government has planned to raise Rs 2.34 lakh crore via government securities in H2FY16. Gross borrowings in the H1FY16 totaled Rs 3.51 lakh crore. Auctions of government securities (G-secs) worth Rs 14,000 cr are scheduled for February 2016. Next Financial year's borrowing program shall be announced in the Union Budget which is scheduled on 29th Feb 2016.

Fixed Income Outlook

Physical assets

Indian gold prices soared 6.3% in January to close at Rs 26,570 per 10 grams on January 29, compared with Rs 24,988 per 10 grams on December 31 on the National Commodity and Derivatives Exchange (NCDEX), aided by rise in demand from domestic jewelers and a positive global trend.

INDICATORS

Bond Markets

Current Account

India's current account deficit (CAD) narrowed to $8.2 billion (1.6% of gross domestic product (GDP) in the quarter ended September 2015 from $10.9 billion (2.2% of GDP) in the quarter ended September 2014. The contraction was primarily on account of lower trade deficit ($37.4 billion) as compared with $39.7 billion in the same quarter last year. CAD was also supported by narrowing of the deficit in the primary income account — comprising investment income (payments on direct investment, portfolio investments, other investments and compensation to employees) — to $5.0 billion from $6.6 billion. However, secondary income — largely representing remittances by Indians employed overseas — saw some pressure as it slowed down to $16.9 billion in the quarter from $17.4 billion in the year-ago period. Foreign exchange reserves on the balance of payment basis declined by $ 0.9 billion in the quarter ended September.

The RBI's policy

The RBI on February 2nd 2016 kept its policy repo rate unchanged at 6.75%. RBI believes that its target of 6% inflation in January of 2016 could be met easily. It believes that under the assumption of a normal monsoon and the current level of international crude oil prices and exchange rates, going forward the inflation should be around 5% per cent by the end of fiscal 2016-17. However, the implementation of the Seventh Central Pay Commission award could result in upward momentum to its trajectory for a period of one to two years. In its forward guidance, the RBI stated that it “continues to be accommodative, even as it leaves the policy rate unchanged in this review, while awaiting further data on the development of inflation. Structural reforms in the forthcoming Union Budget that boost growth while controlling spending will create more space for monetary policy to support growth, while also ensuring that inflation remains on the projected path of 5% by the end of 2016-17”.

Government bond prices (gilts) moved in a tight range in January, with yield on the 10-year benchmark - the 7.72%, 2025 paper - ending at 7.78% on January 29, compared with 7.76% on December 31. The yield on the newly issued 10-year 7.59%, 2026 bond ended at 7.64% yield on January 29, compared with 7.58% on January 08. A weak rupee affected gilts earlier. Trimming of positions anticipating heavy supply of dated securities in a weekly gilt sale pulled down prices further. Gilts also dipped as market players remained on the sidelines, ahead of the release of domestic consumer inflation data and the outcome of the US Federal Open Markets Committee (FOMC) meeting. Prices were also dented, post results of the Rs 14,000 crore debt sale on January 22 as the RBI unexpectedly devolved Rs 804 crore. Higher-than-expected cut-off yields at a state loan auction also dampened demand for dated securities.

Losses were however capped due to foreign institutional investor (FII) inflows, following the second tranche of hikes in debt investment limits. Better-than-expected outcome of the RBI's OMO purchase auction, clubbed with expectations of more such OMOs in the near future, also boosted market appetite. Intermittent value buying, brief rise in the rupee and policy easing steps from the Bank of Japan also buoyed prices to a certain extent.

Our Recommendation

We recommend our investors to invest in short- to medium-term duration funds, and accrual funds. Existing investors in long-duration funds are advised to stay invested.

ICICI Prudential Long Term Plan

ICICI Prudential Dynamic Bond Fund

Aggressive investors with 3 years of investment horizon:

Investors with moderate risk appetite:

ICICI Prudential Banking & PSU Debt Fund

ICICI Prudential Short Term Plan

ICICI Prudential Income Opportunities Fund

ICICI Prudential Regular Savings Fund

ICICI Prudential Corporate Bond Fund

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

Accrual funds remain all-season investment idea and apt for conservative investors.

Funds with moderate duration are likely to deliver better risk-adjusted returns in 2016.

Funds that can dynamically change duration strategy once interest rates bottom are suitable for a three-year view.

Conservative investors seeking to earn from Accrual + Duration:

Reserve Bank of India (RBI) in its sixth bi-monthly monetary policy review has maintained status quo and appears that it has decided to wait till the Union Budget is presented. Depending upon the government's fiscal prudence and measures that it takes to support growth, it will decide on the future course of action.

We believe that the RBI will maintain an accommodative policy stance as growth remains tepid and disinflation continues all over the world. RBI may cut Repo Rate around 50 bps in the next 2-3 quarters. Inflation is expected to remain in the range of 5%-to-5.5% in 2016 even after implementation of 7th pay commission.

We believe that RBI will take measures to improve liquidity in the market, either through purchase of bonds or buying foreign currencies. In turn this should help ease the short term rates from their current elevated levels.

We continue to see enough scope for yields to fall from current levels and hence, recommend medium to short duration funds. Dynamic duration funds shall be most suitable as they have ability to reduce duration and lock-in gains, as and when yields bottom out.

Debt Valuation

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

Debt valuation index is calculated based on CPI, WPI, Crude oil prices, and Current Account and G-Sec yields. This model has been tested since 1995 and provides good estimates of interest rate cycles. Currently, the valuation index is in a zone where investors are recommended to stay invested in duration funds.

FIXED INCOME RECOMMENDATION

7

Fund Name Brief Description Page No.

Index

Large Cap

ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9

ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund with BSE 100 universe 10

Large & Mid-cap

A large and mid cap equity Fund with high variation in sector allocation ICICI Prudential Top 100 Fund IPT100F compared to benchmark 11

Multi-cap

ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12

ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13

Value Style

ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14

ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15

Mid Cap

ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16

Thematic/Sectoral

ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17

ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18

ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19

ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20

ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21

Tax Planning

ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 22

International

Open ended Fund of Funds Scheme investing in overseas mutual fund schemes ICICI Prudential Global Stable Equity Fund IPGSEF 23 which invest in stable companies globally

ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity Scheme investing in Companies listed on the US Stock Markets 24

ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25

Arbitrage

ICICI Prudential Blended Plan - Plan A IPBP(A) Equity Arbitrage Fund 26

ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 27

Close Ended Equity Funds

ICICI Prudential Equity Savings Fund Series 1 IPESF1 Close ended RGESS qualifying equity scheme 28

ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 29








ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 37








ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Close ended equity scheme 45

ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Close ended equity scheme 46

ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 47

ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 48



ICICI Prudential R.I.G.H.T (Rewards of investing & generation ofIPRIGHT Closed Ended ELSS 51

healthy tax savings) Fund

Balanced

ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 52

ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 53

Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 54

Asset Allocation Fund with allocation to equity (range 20% -40%), ICICI Prudential Equity Income Fund IPEIF arbitrage and fixed income. 55

Index and ETFs

ICICI Prudential Nifty 100 ETF IPN100ETF Exchange Traded CNX 100 ETF 56

ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 57

ICICI Prudential Nifty ETF IPNETF Exchange Traded Nifty Fund 58

ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 59

ICICI Prudential Sensex ETF IPSETF Exchange Traded Sensex Fund 60

Gold Funds & ETFs

ICICI Prudential Gold Exchange Traded Fund IPGETF Gold Exchange Traded Fund 61

ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold ETF 62

MIP

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is IPMIP25 Hybrid Fund with maximum 30% in Equity 63

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

ICICI Prudential Monthly Income Plan (An open ended income fund.

Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund with maximum 15% in Equity 64

distributable surplus.)

ICICI Prudential Regular Income Fund (An open ended income fund. IncomeIPRIF Hybrid Fund with maximum 0 - 5% in Equity 65

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

Hybrid Others IPCCP(SP) Child Benefit Oriented Plan 66

ICICI Prudential Child Care Plan (Study Plan)

Equity Funds

Hybrid Funds

Abbreviations

Debt Funds

8

Fund Name Brief Description Page No.

Liquid

ICICI Prudential Liquid Plan IPLP Open Ended Liquid Fund 67

ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 68

Ultra Short Term

ICICI Prudential Flexible Income Plan IPFIP Ultra Short Term Income Fund with Low Duration 69

ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 70

ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 71

Short Term

ICICI Prudential Blended Plan - Plan B IPBP(B) Debt Oriented Fund 72

ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 73

ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 74

ICICI Prudential Banking & PSU Debt Fund IPBPSUDF Banking & PSU Debt Fund 75

Credit Opportunities

ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 76

ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 77

Income

ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 78

ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 79

ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 80

Gilt Short Term

ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund currently foucused on Inflation Indexed Bonds 81

ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 82

Gilt Long Term

ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 83

ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP Gilt Fund with very high duration strategy 84

ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 85

ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 86

Annexure for Returns of all the Schemes 87-107

Systematic Investment Plan (SIP) Performance of Select Schemes 108-110

Annexure - I 111

Dividend History for all Schemes 112-119

Investment Objective of all the schemes 120-123

Schedule 1: One Liner Definitions 124

Schedule 2: How To Read Factsheet 125-126

Statutory Details & Risk Factors 127

IndexAbbreviations

Style Box

Quantitative Indicators

Fund Details

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

Total Schemes managed by the Fund Manager is 10 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).

• Top Ten HoldingsDerivatives are considered at exposure value.

Fund Managers** :Manish Gunwani(Managing this fund from Jan 2012 &Overall 19 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

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

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

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% of appli-cable NAV, more than 1 Year - Nil

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.

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

*STP :STP In : AvailableSTP Out : Available

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

9

Std Dev (Annualised) : 13.66% Sharpe Ratio : 0.46

Average P/E : 20.34 Average P/BV : 4.53 Average Dividend Yield : 1.47

Portfolio Beta : 0.96 R squared : 0.95

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFBEF and IPFBEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Particulars Since inception

Scheme

Nifty 50 Index

NAV (Rs.) Per Unit (as on December 31,2015 : 28.57)

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

CAGR (%)

28570.00

16064.43

14.79

6.43

10.00

Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on December 31, 2015 - (IPFBEF)

Monthly AAUM as on 31-Jan-16 : Rs. 9560.06 crores

Portfolio as on January 31, 2016

December 31,2014 to December 31,2015



41.10

31.39

20.29

10.21

6.76

18.41

-0.21

-4.06

28.63

ICICI Prudential Focused Bluechip Equity FundAn Open Ended Equity Fund

Auto 5.90% 0.13% Mahindra & Mahindra Ltd. 2.02% Mahindra & Mahindra Ltd. - Futures 0.13% Tata Motors Ltd. 1.46% Hero Motocorp Ltd. 1.28% Tata Motors Ltd. - DVR 1.14% Auto Ancillaries 1.68% Motherson Sumi Systems Ltd. 1.68% Banks 28.13% 0.22%• HDFC Bank Ltd. 9.15% • ICICI Bank Ltd. 5.76% • Axis Bank Ltd. 4.56% IndusInd Bank Ltd. 2.75% Kotak Mahindra Bank Ltd. 2.65% State Bank Of India 1.45% Bank Of Baroda 0.95% Bank Of Baroda - Futures 0.22% Punjab National Bank 0.86% Cement 3.65% 0.20% Grasim Industries Ltd. 1.62% Grasim Industries Ltd. - Futures 0.20% ACC Ltd. 1.52% Ambuja Cements Ltd. 0.51% Construction Project 2.69% Larsen & Toubro Ltd. 2.69% Consumer Durables 1.90% Titan Company Ltd. 1.11% Havells India Ltd. 0.79% Consumer Non Durables 4.01% 0.37%• ITC Ltd. 3.19% ITC Ltd. - Futures 0.37% United Spirits Ltd. 0.82% Ferrous Metals 0.60% Steel Authority Of India Ltd. 0.60% Finance 4.92% • Bajaj Finserv Ltd. 3.98% Mahindra & Mahindra Financial Services Ltd. 0.94% Industrial Capital Goods 0.92% Bharat Heavy Electricals Ltd. 0.92% Minerals/Mining 1.49% 0.30% Coal India Ltd. 1.49% Coal India Ltd. - Futures 0.30% Non - Ferrous Metals 1.31% 0.03% Hindustan Zinc Ltd. 1.31% Hindustan Zinc Ltd. - Futures 0.03% Oil 1.95% 0.24% Oil & Natural Gas Corporation Ltd. 1.95%

Oil & Natural Gas Corporation Ltd. - Futures 0.24% Petroleum Products 4.79% 0.32%• Reliance Industries Ltd. 3.77% Hindustan Petroleum Corporation Ltd. 0.76% Bharat Petroleum Corporation Ltd. 0.25% Bharat Petroleum Corporation Ltd. - Futures 0.32% Pharmaceuticals 8.04% 0.19%• Cipla Ltd. 2.97% Cipla Ltd. - Futures 0.19% Divi's Laboratories Ltd. 1.90% Sun Pharmaceutical Industries Ltd. 1.29% Lupin Ltd. 1.26% Dr. Reddy's Laboratories Ltd. 0.63% Power 3.78% Power Grid Corporation Of India Ltd. 2.46% NTPC Ltd. 1.32% Software 16.43% • Infosys Ltd. 7.46% • HCL Technologies Ltd. 3.62% • Wipro Ltd. 2.91% Tech Mahindra Ltd. 2.45% Telecom - Services 2.14% Bharti Airtel Ltd. 2.14% Units of Mutual Fund 0.27% ICICI Prudential Nifty 100 ETF 0.27% Short Term Debt and net current assets 3.43% Total Net Assets 100.00%

Company/Issuer % to % to NAV NAV Derivatives


NAV (As on 29-Jan-16):IPFBEF Growth Option : 27.13IPFBEF Dividend Option : 18.79IPFBEF Direct Plan Growth Option : 27.84IPFBEF Direct Plan Dividend Option : 24.47

Closing AUM as on 31-Jan-16 : Rs. 9537.75 crores

Benchmark Std Dev (Annualised) : 13.87%

Entry load : Nil

Dividend History : Refer page no. from 112 to 119

SIP Returns : Refer page no. from 108 to 110

Total Expense Ratio : Refer page no. 127

Investment Objective : Refer page no. from 120 to 123

Riskometer

• Long term wealth creation solution

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

This Product is suitable for investors who are seeking*:

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.65 times Combined Annual Portfolio Turnover Ratio : 0.99 times

Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers **:

Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)Mrinal Singh(Managing this fund since Dec, 2015 &Overall 13 years of experience)

Indicative Investment Horizon : 5 years and above


NAV (As on 29-Jan-16):IPSLCF Growth Option : 20.50IPSLCF Dividend Option : 15.80IPSLCF Direct Plan Growth Option : 21.03IPSLCF Direct Plan Dividend Option : 21.03

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


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

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




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPSLCF and IPSLCF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Note : Default trigger is now set at 50% of the appreciation of NAV.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.


21790.00

18742.98

18321.80

12.53

9.99

9.61





-5.22

-3.25

-4.06

22.99

39.59

32.28

31.39

16.47

9.22

5.87

6.76

15.08



10

Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on December 31, 2015 - (IPSLCF)

ICICI Prudential Select Large Cap FundAn Open Ended Equity Fund

Entry load : Nil





Particulars Since inceptionDecember 31,2014 to December 31,2015



RiskometerThis Product is suitable for investors who are seeking*:


• An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.




Auto 6.26% • Tata Motors Ltd. 6.26% Banks 28.28% 1.39%• ICICI Bank Ltd. 8.71% • Axis Bank Ltd. 7.86% HDFC Bank Ltd. 4.96% The Federal Bank Ltd. 3.83% The Federal Bank Ltd. - Futures 1.39% Bank Of Baroda 2.91% Cement 9.78% • Grasim Industries Ltd. 6.77% Ambuja Cements Ltd. 3.01% Construction Project 7.28% • Larsen & Toubro Ltd. 7.28% Consumer Durables 3.14% Titan Company Ltd. 3.14% Consumer Non Durables 2.99% ITC Ltd. 2.99% Non - Ferrous Metals 3.62% Hindustan Zinc Ltd. 3.62% Oil 5.21% • Oil & Natural Gas Corporation Ltd. 5.21% Pharmaceuticals 4.97% • Cipla Ltd. 4.97% Power 6.45% • Power Grid Corporation Of India Ltd. 6.45% Software 12.17% • Infosys Ltd. 7.06% • HCL Technologies Ltd. 5.12% Short Term Debt and net current assets 8.46% Total Net Assets 100.00%


11

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Style Box

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 4 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

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


Fund Managers** :

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

Inception/Allotment date: 09-Jul-98


NAV (As on 29-Jan-16):IPT100F Growth Option : 223.76IPT100F Dividend Option : 16.31IPT100F Direct Plan Growth Option : 229.15IPT100F Direct Plan Dividend Option : 19.72

Options :Growth, Dividend

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


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

SIP :

Monthly: Minimum Rs.1,000 + 5

post - dated cheques for a minimum of

Rs.1000 each

Quarterly : Minimum Rs. 5000 + 3 post

- dated cheques of Rs. 5000 each

SWP :Minimum of Rs.500 and multiples ofRe1/-

*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available

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




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPT100F and IPT100F Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

• Top Ten Holdings

Returns of ICICI Prudential Top 100 Fund - Growth Option as on December 31, 2015 - (IPT100F)

234180.00

82684.04

19.76

12.84

Monthly AAUM as on 31-Jan-16 :Rs. 1296.90 crores




-0.64

-4.06

235.69

38.29

31.39

170.43

11.38

6.76

153.02

ICICI Prudential Top 100 FundAn Open Ended Equity Fund

Equity Shares 97.25%

Auto 4.75%

Tata Motors Ltd. 3.21%

Mahindra & Mahindra Ltd. 1.07%

TVS Motor Company Ltd. 0.47%

Auto Ancillaries 1.56%

Apollo Tyres Ltd. 1.56%

Banks 16.52%

• HDFC Bank Ltd. 7.12%

• ICICI Bank Ltd. 4.91%

• Axis Bank Ltd. 3.60%

The Federal Bank Ltd. 0.89%

Cement 1.93%

Grasim Industries Ltd. 1.93%

Chemicals 1.37%

Tata Chemicals Ltd. 1.37%

Construction Project 2.96%

Ashoka Buildcon Ltd. 1.97%

Engineers India Ltd. 0.98%

Consumer Non Durables 7.34%

Tata Global Beverages Ltd. 1.83%

United Spirits Ltd. 1.81%

Mcleod Russel India Ltd. 1.17%

Manpasand Beverages Ltd. 1.03%

ITC Ltd. 0.97%

Coffee Day Enterprises Pvt. Ltd. 0.53%

Finance 3.23%

Bajaj Finserv Ltd. 3.23%

Minerals/Mining 1.34%

Coal India Ltd. 1.34%

Non - Ferrous Metals 5.52%

• Hindustan Zinc Ltd. 3.83%

Company/Issuer % to NAV

Hindalco Industries Ltd. 1.69%

Oil 7.99%

• Oil India Ltd. 6.16%

Oil & Natural Gas Corporation Ltd. 1.84%

Pesticides 1.70%

Rallis India Ltd. 1.70%

Petroleum Products 3.62%

• Reliance Industries Ltd. 3.62%

Pharmaceuticals 7.11%

Alkem Laboratories Ltd. 2.48%

Divi's Laboratories Ltd. 2.27%

Cipla Ltd. 1.35%

Lupin Ltd. 1.00%

Power 11.00%

• Power Grid Corporation Of India Ltd. 11.00%

Services 1.54%

Thomas Cook (India) Ltd. 1.54%

Software 12.23%

• HCL Technologies Ltd. 3.98%

• Tech Mahindra Ltd. 3.66%

Wipro Ltd. 3.37%

Infosys Ltd. 1.22%

Telecom - Services 1.35%

Bharti Airtel Ltd. 1.35%

Transportation 4.20%

• The Great Eastern Shipping Company Ltd. 4.20%

Foreign Equity 1.05%

IT Services 1.05%

Cognizant Tech Solutions Class A 1.05%

Short Term Debt and net current assets 1.69%

Total Net Assets 100.00%

Closing AUM as on 31-Jan-16 :Rs. 1290.91 crores



Entry load : Nil







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



DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Returns of ICICI Prudential Dynamic Plan - Growth Option as on December 31, 2015 - (IPDP)


Scheme

Nifty 50 Index





CAGR (%)

-1.41

-4.06

185.1285

37.05

31.39

135.0815

16.33

6.76

116.1202

182520.00

83522.70

24.66

17.48

10.00

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


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




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDP and IPDP Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign EquityDisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience)Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 10 Years of experience)Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 29-Jan-16):IPDP Growth Option : 173.9761IPDP Dividend Option : 19.5501IPDP Direct Plan Growth Option : 178.0709IPDP Direct Plan Dividend Option : 20.9853

Options :Growth & Dividend



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil


SWP :Minimum of Rs.500 and multiples of Re1/-

#MoneyBack Feature



Fund Details

12

Style Box


Net Equity Level : 95.77%

Equity Shares 91.58% 2.57% Auto 6.78% • Tata Motors Ltd. 4.87% TVS Motor Company Ltd. 1.26% Mahindra & Mahindra Ltd. 0.64% Auto Ancillaries 1.47% Apollo Tyres Ltd. 1.47% Banks 16.65% • HDFC Bank Ltd. 8.45% • ICICI Bank Ltd. 3.94% • Axis Bank Ltd. 3.79% State Bank Of India 0.47% Cement 1.28% 1.07% Grasim Industries Ltd. 1.28% Grasim Industries Ltd. - Futures 1.07% Chemicals 0.42% 0.19% Rain Industries Ltd. 0.23% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.20% Tata Chemicals Ltd. - Futures 0.19% Construction 0.20% Texmaco Infrastructure & Holdings Ltd. 0.20% Construction Project 1.21% Larsen & Toubro Ltd. 1.21% Consumer Durables 0.35% Titan Company Ltd. 0.35% Consumer Non Durables 3.42% ITC Ltd. 1.22% Tata Global Beverages Ltd. 0.98% Mcleod Russel India Ltd. 0.69% Coffee Day Enterprises Pvt. Ltd. 0.54% Ferrous Metals 0.27% Sarda Energy & Minerals Ltd. 0.27% Finance 3.64% • Bajaj Finserv Ltd. 3.08% Max India Ltd. 0.29% Kalyani Investment Company Ltd. 0.17% Taurus Venture Ltd. 0.09% Capricon Ventures Ltd. 0.01% Industrial Capital Goods 0.84% Bharat Heavy Electricals Ltd. 0.84% Industrial Products 0.13% Electrosteel Castings Ltd. 0.13% Media & Entertainment 0.88% D.B. Corp Ltd. 0.88% Minerals/Mining 3.38% Coal India Ltd. 2.66% Gujarat Mineral Development Corporation Ltd. 0.73% Non - Ferrous Metals 5.56% • Hindustan Zinc Ltd. 3.18%

Hindalco Industries Ltd. 1.78% Vedanta Ltd. 0.60% Oil 6.87% • Oil & Natural Gas Corporation Ltd. 3.81% • Oil India Ltd. 3.07% Pesticides 1.24% Rallis India Ltd. 1.24% Petroleum Products 2.61% Reliance Industries Ltd. 2.61% Pharmaceuticals 5.54% 0.48% Cipla Ltd. 2.78% Cipla Ltd. - Futures 0.48% Divi's Laboratories Ltd. 1.68% Astrazeneca Pharma India Ltd. 1.02% Lupin Ltd. 0.07% Power 12.12% 0.18%• Power Grid Corporation Of India Ltd. 11.26% CESC Ltd. 0.65% CESC Ltd. - Futures 0.18% Kalpataru Power Transmission Ltd. 0.21% Software 12.19% 0.65%• Wipro Ltd. 4.17% Wipro Ltd. - Futures 0.41% Tech Mahindra Ltd. 2.86% Infosys Ltd. 2.47% HCL Technologies Ltd. 1.99% HCL Technologies Ltd. - Futures 0.24% Cyient Ltd. 0.70% Telecom - Services 1.62% Bharti Airtel Ltd. 1.62% Transportation 2.93% The Great Eastern Shipping Company Ltd. 2.77% Starlog Enterprises Ltd. 0.16%

@ Government Securities - Short Term 0.59% 01.44% GOI IIB 2023 SOV 0.50% 07.80% GOI Floater 2020 SOV 0.09% Corporate Securities 3.70% Sadbhav Infrastucture Project Ltd. CARE A+ 1.31% Arvind Lifestyle Brands Ltd. CARE A+ 1.24% Jindal Steel & Power Ltd. CRISIL BBB+ 1.15% Foreign Equity 1.62% IT Services 1.62% Cognizant Tech Solutions Class A 1.62% Short Term Debt and net current assets -0.06% Total Net Assets 100.00%




Company/Issuer Rating % to % to NAV NAV Derivatives


ICICI Prudential Dynamic PlanAn Open Ended Diversified Equity Fund



Entry load : Nil






• Long term wealth creation solution • A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations)



13

Style Box

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. George Heber Joseph is 6 (4 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers** :

George Heber Joseph(Managing this fund since Dec, 2015 &Overall 12 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 29-Jan-16):IPMULTIF Growth Option : 189.12IPMULTIF Dividend Option : 20.13IPMULTIF Direct Plan Growth Option : 192.80IPMULTIF Direct Plan Dividend Option : 24.86




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


SWP :Minimum of Rs.500 and multiples ofRe.1/-


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

Std Dev (Annualised) : 14.50% Sharpe Ratio: 0.59



* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMULTIF and IPMULTIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.


199930.00

69139.01

61574.31

15.13

9.52

8.92


Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2015 - (IPMULTIF)



3.08

-1.48

-4.06

193.96

49.82

35.47

31.39

129.46

6.42

4.38

6.76

121.65






An Open Ended Growth Fund

Entry load : Nil







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



Auto 3.07% Mahindra & Mahindra Ltd. 3.07% Banks 24.62% 0.96%• HDFC Bank Ltd. 9.27% • ICICI Bank Ltd. 7.40% • Axis Bank Ltd. 6.62% The Federal Bank Ltd. 1.33% The Federal Bank Ltd. - Futures 0.96% Construction 1.02% IRB Infrastructure Developers Ltd. 1.02% Construction Project 4.84% • Larsen & Toubro Ltd. 4.33% NCC Ltd. 0.51% Consumer Durables 1.89% Titan Company Ltd. 1.89% Consumer Non Durables 3.10% Kaveri Seed Company Ltd. 3.10% Finance 5.08% • Bajaj Finserv Ltd. 5.08% Healthcare Services 1.49% Narayana Hrudayalaya Ltd. 1.49% Minerals/Mining 4.98% • Coal India Ltd. 4.98% Oil 6.65% • Oil India Ltd. 3.56% Oil & Natural Gas Corporation Ltd. 3.09% Pesticides 1.30% Rallis India Ltd. 1.30% Pharmaceuticals 7.32% 1.50%• Cipla Ltd. 5.37% Lupin Ltd. 1.95% Lupin Ltd. - Futures 1.50% Power 2.34% CESC Ltd. 2.34% Services 2.56% Thomas Cook (India) Ltd. 2.56% Software 15.81% • HCL Technologies Ltd. 6.41% • Wipro Ltd. 4.71% Tech Mahindra Ltd. 3.45% Mphasis Ltd. 1.24%



Telecom - Services 2.38% Tata Communications Ltd. 2.38% Trading 1.57% Redington (India) Ltd. 1.57% Transportation 1.43% Container Corporation Of India Ltd. 1.43% Short Term Debt and net current assets 6.08% Total Net Assets 100.00%

14

Auto 10.17%

• Tata Motors Ltd. 4.61%

Hero Motocorp Ltd. 3.37%


Banks 33.78%


• The Federal Bank Ltd. 6.28%

• Bank Of Baroda 4.31%

• The Jammu & Kashmir Bank Ltd. 3.74%

Karur Vysya Bank Ltd. 3.42%

Union Bank Of India 3.28%

The South Indian Bank Ltd. 2.62%

Cement 2.83%

Ambuja Cements Ltd. 2.83%

Chemicals 6.00%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 3.33%


Consumer Durables 3.47%

• V.I.P. Industries Ltd. 3.47%


• ITC Ltd. 6.27%

Gas 2.37%

Aegis Logistics Ltd. 2.37%

Industrial Products 3.42%

Cummins India Ltd. 3.42%

Media & Entertainment 2.74%

D.B. Corp Ltd. 2.74%


• Coal India Ltd. 4.05%

NMDC Ltd. 0.18%

Style Box


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDYEF and IPDYEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Fund Managers** :

Mrinal Singh(Managing this fund since May, 2014 &Overall 13 Years of experience)Vinay Sharma(Managing this fund since May, 2014 &Overall 11 Years of experience)



NAV (As on 29-Jan-16):IPDYEF Growth Option : 11.12IPDYEF Dividend Option : 10.75IPDYEF Direct Plan Growth Option : 11.26IPDYEF Direct Plan Dividend Option : 10.88

Fund Details


Diversified

Quantitative Indicators: Average P/E : 17.17 Average P/BV : 3.83 Average Dividend Yield: 2.47


Closing AUM as on 31-Jan-16 : Rs. 204.93 crores Company/Issuer % to NAV

ICICI Prudential Dividend Yield Equity FundAn Open Ended Equity Scheme

Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on December 31, 2015 - (IPDYEF)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 16-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Dividend Opportunities 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 8 (6 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.


Oil 3.30%

Oil India Ltd. 3.30%

Pesticides 3.43%



Unichem Laboratories Ltd. 3.33%

Pfizer Ltd. 1.11%

Software 8.03%

• Infosys Ltd. 4.60%

• Mphasis Ltd. 3.43%


Gateway Distriparks Ltd. 2.14%



Particulars

Scheme

Benchmark


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

-5.19

-11.32

-4.06

12.72

-

-

-

-




Nifty 50 Index

-

-

-

-

Riskometer


• An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield.






Exit load for Redemption / Switch out:- Lumpsum Investment OptionWithin 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil

SIP :Available

SWP :Available

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

Entry load : Nil







Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2015 - (IPVDF)Style Box


Scheme

Nifty 50 Index



CAGR (%)

113860.00

51777.00

49691.09

23.83

15.54

15.13

10.00

Benchmark

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

Total Schemes managed by the Fund Manager is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).

15

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 13 years of experience)


NAV (As on 29-Jan-16):IPVDF Growth Option : 106.17IPVDF Dividend Option : 30.09IPVDF Direct Plan Growth Option : 109.01IPVDF Direct Plan Dividend Option : 40.65




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 12 Months from allotment - 1%of applicable NAV, more than 12Months - Nil







Average P/E : 20.16 Average P/BV : 3.66 Average Dvidend Yield : 1.52


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).

The figures are not netted for derivative transactions.




5.44

-0.82

-4.06

107.99

73.76

36.96

31.39

62.15

8.31

3.25

6.76

57.38




ICICI Prudential Value Discovery FundAn Open Ended Diversified Equity Fund

Auto 6.51%• Mahindra & Mahindra Ltd. 2.58% Tata Motors Ltd. 2.41% Hero Motocorp Ltd. 1.53% Auto Ancillaries 4.86% Amara Raja Batteries Ltd. 2.39% Exide Industries Ltd. 1.44% Balkrishna Industries Ltd. 1.04% Banks 17.48%• HDFC Bank Ltd. 4.49%• Axis Bank Ltd. 3.63%• ICICI Bank Ltd. 3.28%• Bank Of Baroda 2.63% Punjab National Bank 1.93% Karur Vysya Bank Ltd. 0.84% The Jammu & Kashmir Bank Ltd. 0.68% Cement 4.47% Ambuja Cements Ltd. 1.83% Birla Corporation Ltd. 1.08% Shree Cements Ltd. 0.58% Orient Cement Ltd. 0.57% Prism Cement Ltd. 0.42% Chemicals 0.38% Rain Industries Ltd. 0.38% Construction Project 12.05%• Larsen & Toubro Ltd. 8.13%• Sadbhav Engineering Ltd. 2.70% GMR Infrastructure Ltd. 0.92% Voltas Ltd. 0.30% Consumer Durables 0.64% Blue Star Ltd. 0.64% Consumer Non Durables 1.44% United Spirits Ltd. 1.44% Diversified Consumer Services 0.01% Career Point Ltd. 0.01% Ferrous Metals 0.13% Godawari Power And Ispat Ltd. 0.07% Usha Martin Ltd. 0.06% Finance 2.84% Max India Ltd. 1.57% Bajaj Finserv Ltd. 0.74% Taurus Venture Ltd. 0.47%

Capricon Ventures Ltd. 0.05% Gas 1.57% Petronet LNG Ltd. 1.57% Industrial Capital Goods 3.07% Bharat Electronics Ltd. 1.40% Bharat Heavy Electricals Ltd. 0.84% Voltamp Transformers Ltd. 0.55% Triveni Turbine Ltd. 0.28% Industrial Products 1.40% Bharat Forge Ltd. 1.40% Minerals/Mining 1.37% NMDC Ltd. 1.37% Oil 1.09% Oil & Natural Gas Corporation Ltd. 1.09% Pesticides 3.60%• PI Industries Ltd. 2.53% UPL Ltd. 1.07% Pharmaceuticals 3.58% Divi's Laboratories Ltd. 1.59% Cipla Ltd. 1.56% Natco Pharma Ltd. 0.43% Power 8.13%• NTPC Ltd. 6.62% Power Grid Corporation Of India Ltd. 1.51% Software 9.14%• Wipro Ltd. 2.67% Infosys Ltd. 2.21% Mindtree Ltd. 1.40% Mphasis Ltd. 1.02% Eclerx Services Ltd. 0.99% Persistent Systems Ltd. 0.82% Oracle Financial Services Software Ltd. 0.04% Telecom - Services 2.27% Bharti Airtel Ltd. 2.27% Transportation 5.11% Gujarat Pipavav Port Ltd. 1.53% Gateway Distriparks Ltd. 1.52% Container Corporation Of India Ltd. 1.11% The Great Eastern Shipping Company Ltd. 0.96% Short Term Debt and net current assets 8.85% Total Net Assets 100.00%




Entry load : Nil







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



16


Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Style Box

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


Fund Details

Fund Managers** :

Mrinal Singh(Managing this fund since May 2011 &Overall 13 years of experience)



NAV (As on 29-Jan-16):IPMIDF Growth Option : 64.27IPMIDF Dividend Option : 21.02IPMIDF Direct Plan Growth Option : 65.85IPMIDF Direct Plan Dividend Option : 24.37




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








* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMIDF and IPMIDF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%


5.09

6.46

-4.06

67.81

86.96

55.91

31.39

36.27

7.50

-5.10

6.76

33.74

71260.00

57216.13

44143.94

19.20

16.88

14.20


Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2015 - (IPMIDF)



Auto Ancillaries 5.91% Apollo Tyres Ltd. 2.65% Exide Industries Ltd. 1.94% Precision Camshafts Ltd. 1.32% Banks 15.13%• The Jammu & Kashmir Bank Ltd. 3.31%• Bank Of Baroda 3.21%• Punjab National Bank 2.90% The Federal Bank Ltd. 2.63% The South Indian Bank Ltd. 1.79% Karur Vysya Bank Ltd. 1.29% Cement 5.66%• Grasim Industries Ltd. 3.01% Shree Cements Ltd. 2.65% Construction 0.95% MBL Infrastructures Ltd. 0.95% Construction Project 13.43%• Ashoka Buildcon Ltd. 3.23% Engineers India Ltd. 2.35% GMR Infrastructure Ltd. 2.30% Larsen & Toubro Ltd. 1.95% NCC Ltd. 1.94% Sadbhav Engineering Ltd. 1.09% Gammon Infrastructure Projects Ltd. 0.56% Consumer Durables 2.72% Bata India Ltd. 2.72% Consumer Non Durables 4.65% Tata Global Beverages Ltd. 2.45% United Spirits Ltd. 2.20% Finance 4.67%• Bajaj Finserv Ltd. 4.67% Gas 6.06%• Petronet LNG Ltd. 4.01% Indraprastha Gas Ltd. 2.05% Industrial Products 14.51%• Bharat Forge Ltd. 4.45%

• Mahindra CIE Automotive Ltd. 3.34% FAG Bearings India Ltd. 2.43% Elgi Equipments Ltd. 2.28% SKF India Ltd. 2.01% Minerals/Mining 1.88% NMDC Ltd. 1.88% Pesticides 2.03% Rallis India Ltd. 2.03% Pharmaceuticals 2.54% Unichem Laboratories Ltd. 1.37% Cipla Ltd. 1.18% Power 3.89% Tata Power Company Ltd. 2.27% Ksk Energy Ventures Ltd. 1.63% Services 1.57% Thomas Cook (India) Ltd. 1.57% Software 5.13% Persistent Systems Ltd. 2.60% Mphasis Ltd. 2.53% Telecom - Services 1.93% Bharti Airtel Ltd. 1.93% Textile Products 4.24%• Welspun India Ltd. 4.24% Transportation 0.56% Gateway Distriparks Ltd. 0.56% Short Term Debt and net current assets 2.56% Total Net Assets 100.00%




ICICI Prudential Midcap FundAn Open Ended Diversified Equity Fund

Company/Issuer % to NAVCompany/Issuer % to NAV


Entry load : Nil







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



17

Fund Details


Style Box



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, 2015 - (IPIF)

Fund Managers** :

Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)



NAV (As on 29-Jan-16):IPIF Growth Option : 35.79IPIF Dividend Option : 12.00IPIF Direct Plan Growth Option : 36.48IPIF Direct Plan Dividend Option : 12.76



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

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









* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIF and IPIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

39650.00

15905.85

33322.92

14.25

4.59

12.35








-3.36

-8.91

-4.06

41.03

56.19

22.71

31.39

26.27

-5.03

-4.16

6.76

27.66

Banks 8.67% • ICICI Bank Ltd. 5.61% Axis Bank Ltd. 3.06% Cement 4.33% Birla Corporation Ltd. 2.45% Grasim Industries Ltd. 1.87% Construction 4.27% ITD Cementation India Ltd. 2.62% KNR Constructions Ltd. 1.65% Construction Project 16.22% • Larsen & Toubro Ltd. 7.85% Sadbhav Engineering Ltd. 3.09% Ashoka Buildcon Ltd. 2.27% GMR Infrastructure Ltd. 1.26% Supreme Infrastructure India Ltd. 1.22% Gammon Infrastructure Projects Ltd. 0.53% Ferrous Metals 0.97% Usha Martin Ltd. 0.66% Indian Metals & Ferro Alloys Ltd. 0.30% Industrial Capital Goods 6.58% 3.46% Bharat Heavy Electricals Ltd. 2.04% • Bharat Heavy Electricals Ltd. - Futures 3.46% Siemens Ltd. 1.84% Triveni Turbine Ltd. 1.15% TD Power Systems Ltd. 1.07% Easun Reyrolle Ltd. 0.48% Industrial Products 7.02% • FAG Bearings India Ltd. 3.19% Mahindra CIE Automotive Ltd. 1.81% Cummins India Ltd. 1.10% WPIL Ltd. 0.92% Minerals/Mining 5.24% • Coal India Ltd. 4.39% Gujarat Mineral Development Corporation Ltd. 0.85% Oil 5.99% 0.70%• Oil & Natural Gas Corporation Ltd. 4.53% Oil & Natural Gas Corporation Ltd. - Futures 0.70% Oil India Ltd. 1.47%

Power 18.27% • Power Grid Corporation Of India Ltd. 9.14% • Kalpataru Power Transmission Ltd. 3.78% • CESC Ltd. 3.77% Ksk Energy Ventures Ltd. 1.25% Tata Power Company Ltd. 0.33% Telecom - Equipment & Accessories 1.48% Astra Microwave Products Ltd. 1.48% Telecom - Services 6.74% • Bharti Airtel Ltd. 5.45% Tata Communications Ltd. 1.30% Transportation 6.67% Gateway Distriparks Ltd. 2.51% Gujarat Pipavav Port Ltd. 1.84% Adani Ports and Special Economic Zone Ltd. 1.40% Container Corporation Of India Ltd. 0.92% Short Term Debt and net current assets 3.39% Total Net Assets 100.00%

ICICI Prudential Infrastructure Fund An Open Ended Equity Fund


Entry load : Nil







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



18

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE Information Technology Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.



Fund Managers** :

Mrinal Singh(Managing this fund since Aug 2009 &Overall 13 years of experience)


Inception/Allotment date: 03-Mar-00



NAV (As on 29-Jan-16):IPTF Growth Option : 41.28IPTF Dividend Option : 32.11IPTF Direct Plan Growth Option : 42.25IPTF Direct Plan Dividend Option : 42.24




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

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.

SWP :Minimum of Rs.500 and multiples ofRe1/-

*STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : AvailableSTP Out : Available

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




* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPTF and IPTF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

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


Returns of ICICI Prudential Technology Fund - Growth Option as on December 31, 2015 - (IPTF)

Software 91.50%• Infosys Ltd. 31.17%• Tata Consultancy Services Ltd. 16.62%• HCL Technologies Ltd. 8.46%• Wipro Ltd. 7.30%• Persistent Systems Ltd. 6.33%• Cyient Ltd. 4.40%• NIIT Ltd. 4.09%• Oracle Financial Services Software Ltd. 3.82%• Mindtree Ltd. 3.52%• Mphasis Ltd. 3.48% Nucleus Software Exports Ltd. 2.13% Quality Assurance Institute (I) Ltd. 0.18% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and net current assets 8.50% Total Net Assets 100.00%




3.95

4.51

-4.06

39.76

26.34

16.54

31.39

31.47

62.55

59.78

6.76

19.36

41330.00

15065.51

47985.21

9.37

2.62

10.41

ICICI Prudential Technology FundAn Open Ended Equity Fund


Entry load : Nil





Riskometer


• An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies.




19

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).


Fund Managers** :

Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)





NAV (As on 29-Jan-16):IPFF Growth Option : 154.22IPFF Dividend Option : 60.22IPFF Direct Plan Growth Option : 157.26IPFF Direct Plan Dividend Option : 78.32







*STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : AvailableSTP Out : Available


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFF and IPFF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.





18.05

11.64

12.65


Returns of ICICI Prudential FMCG Fund - Growth Option as on December 31, 2015 - (IPFF)

Chemicals 4.23%

• Pidilite Industries Ltd. 4.23%


• Titan Company Ltd. 7.31%

• Bata India Ltd. 3.34%

V.I.P. Industries Ltd. 2.48%

Havells India Ltd. 0.98%

La Opala RG Ltd. 0.57%


• ITC Ltd. 36.54%

• Manpasand Beverages Ltd. 5.65%

• Britannia Industries Ltd. 3.80%

• Eveready Industries (India) Ltd. 3.17%

• Procter & Gamble Hygiene and Health Care Ltd. 2.95%

• United Spirits Ltd. 2.83%

• SH Kelkar & Co. Ltd. 2.77%

Asian Paints Ltd. 2.49%



Colgate - Palmolive (India) Ltd. 1.84%

Bajaj Corp Ltd. 1.83%

Jubilant Foodworks Ltd. 1.57%

Nestle India Ltd. 1.52%

Zydus Wellness Ltd. 1.21%

Marico Ltd. 1.16%

Dabur India Ltd. 1.04%

Jyothy Laboratories Ltd. 0.73%

Fertilisers 0.43%

EID Parry (India) Ltd. 0.43%

Textile Products 1.93%

Page Industries Ltd. 1.93%



4.92

0.33

-4.06

153.92

32.46

18.22

31.39

116.20

9.27

12.18

6.76

106.34

161500.00

63292.04

73710.40




ICICI Prudential FMCG FundAn Open Ended Equity Fund


Entry load : Nil





Riskometer


• An equity fund that primarily invests in a select group of companies in the FMCG sector.




20

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBFSF and IPBFSF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Fund Managers** :

Vinay Sharma(Managing this fund since Feb, 2015 &Overall 11 years of experience)



NAV (As on 29-Jan-16):IPBFSF Growth Option : 32.10IPBFSF Dividend Option : 24.43IPBFSF Direct Plan Growth Option : 32.97IPBFSF Direct Plan Dividend Option : 31.48



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









Style Box

34800.00

29040.62

18362.66

18.46

15.58

8.61


Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on December 31, 2015 - (IPBFSF)


Concentrated


-7.22

-9.92

-4.06

37.51

68.96

65.04

31.39

22.20

-2.63

-9.36

6.76

22.80




Banks 67.10% 1.92%



• IndusInd Bank Ltd. 9.77%



The Federal Bank Ltd. - Futures 0.97%

• Yes Bank Ltd. 3.83%

• State Bank Of India 3.50%

City Union Bank Ltd. 2.79%

DCB Bank Ltd. 2.64%

Bank Of Baroda 2.60%


Punjab National Bank 1.87%

The South Indian Bank Ltd. - Futures 0.94%

Oriental Bank Of Commerce 0.69%

Finance 26.58%

• Bajaj Finserv Ltd. 5.00%

• Repco Home Finance Ltd. 4.50%

• Sundaram Finance Ltd. 3.01%

Muthoot Finance Ltd. 2.61%

SKS Microfinance Ltd. 2.53%

Max India Ltd. 2.19%

Mahindra & Mahindra Financial Services Ltd. 1.99%

Motilal Oswal Financial Services Ltd. 1.53%

Bajaj Finance Ltd. 1.17%

Multi Commodity Exchange Of India Ltd. 0.76%

Taurus Venture Ltd. 0.66%

IDFC Ltd. 0.56%

Capricon Ventures Ltd. 0.07%




ICICI Prudential Banking & Financial Services FundAn Open Ended Equity Fund



Entry load : Nil







• An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.



21

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Services Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Manish Gunwani is 10 (9 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers** :

Manish Gunwani(Managing this fund since Dec, 2015 &Overall 19 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)


Inception/Allotment date: 30-Nov-05

NAV (As on 29-Jan-16):IPEOSF Growth Option : 46.11IPEOSF Dividend Option : 26.83IPEOSF Direct Plan Growth Option : 47.01IPEOSF Direct Plan Dividend Option : 35.38








* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEOSF and IPEOSF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign EquityDisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.




Style Box



Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on December 31, 2015 - (IPEOSF)




Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

47890.00

30272.50

29960.79

16.38

-3.23

-4.06

41.15




51.23

37.81

31.39

27.21

43.59

8.77

6.76

18.95

16.79

11.60

11.49



• Motherson Sumi Systems Ltd. 4.12%

Precision Camshafts Ltd. 1.23%


Ashoka Buildcon Ltd. 1.18%



Healthcare Services 4.23%

• Narayana Hrudayalaya Ltd. 4.23%

Hotels, Resorts And Other Recreational Activities 1.91%

The Indian Hotels Company Ltd. 1.91%


Bharat Forge Ltd. 2.64%


Inox Leisure Ltd. 0.93%

Pesticides 2.81%

PI Industries Ltd. 2.81%


• Cipla Ltd. 6.12%

• Astrazeneca Pharma India Ltd. 4.91%

• Lupin Ltd. 4.22%

• IPCA Laboratories Ltd. 4.06%

• Natco Pharma Ltd. 3.95%


Sun Pharmaceutical Industries Ltd. 2.70%


Alembic Pharmaceuticals Ltd. 2.07%

Pfizer Ltd. 1.56%

Panacea Biotec Ltd. 0.11%

Services 2.09%


Software 30.60%

• Wipro Ltd. 6.29%



NIIT Ltd. 3.16%

Tech Mahindra Ltd. 2.86%

Tata Consultancy Services Ltd. 1.47%

Info Edge (India) Ltd. 1.46%

Oracle Financial Services Software Ltd. 1.44%

Persistent Systems Ltd. 1.41%

Eclerx Services Ltd. 1.16%




Container Corporation Of India Ltd. 0.98%

Foreign Equity 3.33%

IT Services 3.33%

Cognizant Tech Solutions Class A 3.33%



ICICI Prudential Exports and Other Services FundAn Open Ended Equity Fund

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


Entry load : Nil







• An open ended equity fund that aims for growth by predominantly investing in companies belonging to the service industry.




22

Fund Details

Total Schemes managed by the Fund Manager is 6 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. George Heber Joseph (fund manager).




Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Fund Managers** :

Mr. George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)



NAV (As on 29-Jan-16):IPLTEF(TS) Growth Option : 260.04IPLTEF(TS) Dividend Option : 22.69IPLTEF(TS) Direct Plan Growth Option : 266.60IPLTEF(TS) Direct Plan Dividend Option : 27.58


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

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

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

SIP :Monthly : Minimum of Rs.500 or mul-tiples thereof & 5 post - dated chequesfor a minimum of Rs.500/- for a block of5 months in advanceQuarterly : Minimum Rs. 5000 + 3 postdated cheques of Rs. 5000/- each.

SWP :Not Available

STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : Available





Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%


Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, 2015 - (IPLTEF(TS))

4.33

-0.72

-4.06

262.60

50.82

37.82

31.39

174.12

10.15

3.61

6.76

158.07

273970.00

69878.42

59080.67

22.40

12.60

11.46

Auto 2.40%



Motherson Sumi Systems Ltd. 2.78%

Banks 16.53%


• Kotak Mahindra Bank Ltd. 3.98%

Axis Bank Ltd. 1.98%


ICICI Bank Ltd. 0.97%

Cement 2.55%

Shree Cements Ltd. 1.82%

Orient Cement Ltd. 0.73%


Bata India Ltd. 2.66%

Titan Company Ltd. 2.11%



DCM Shriram Ltd. 0.91%


Finance 9.94%


Sundaram Finance Ltd. 2.67%


Multi Commodity Exchange Of India Ltd. 0.26%


Narayana Hrudayalaya Ltd. 2.04%

Industrial Capital Goods 4.56%

• Bharat Heavy Electricals Ltd. 2.83%

V-Guard Industries Ltd. 1.49%

Thermax Ltd. 0.25%


Mahindra CIE Automotive Ltd. 2.13%





Gujarat Mineral Development Corporation Ltd. 1.22%








Oil 1.02%


Pesticides 2.92%




Castrol India Ltd. 1.24%



• Lupin Ltd. 4.16%

Astrazeneca Pharma India Ltd. 2.08%



Services 5.04%

• Thomas Cook (India) Ltd. 5.04%

Software 10.41%



Mphasis Ltd. 1.55%

Textiles - Cotton 0.01%

Precot Meridian Ltd. 0.01%

Trading 1.00%

Redington (India) Ltd. 1.00%


The Great Eastern Shipping Company Ltd. 2.30%


Gujarat Pipavav Port Ltd. 0.12%



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


Entry load : Nil







• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities.



23

Style Box

Fund Details

Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on December 31, 2015 - (IPGSEF)


Fund Managers :

Shalya Shah (For US portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)Rohan Maru(Managing this fund since Sep, 2013 &Overall 7 Years of experience)

Indicative Investment Horizon: 5 yearsand more.

Inception/Allotment date: 13-Sep-13

Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)


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

Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Investment

Option:

For redemption/switch-out of units upto

3 months from the date of allotment -

3% of applicable NAV

For redemption/switch-out of units from

3 months upto 18 months from the date

of allotment - 1% of applicable NAV

For redemption/switch-out of units

more than 18 months from the date of

allotment - Nil

SIP :Available

SWP :Not Available

STP :STP In : Available

Min.Redemption Amt. : Rs. 500 (plusin multiple of Re. 1)

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.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a 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 ofthe said period. “-” - Not Available.

Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.


Particulars

Scheme

Benchmark

Nifty 50 Index


5.03

3.82

-4.06

11.54

Absolute Returns (%) Absolute Returns (%)

-

-

-

-

11.82

7.37

31.39

10.32




Absolute Returns (%)

ICICI Prudential Global Stable Equity FundAn Open Ended Fund of Funds Scheme

Entry load : Nil







• An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally


NAV (As on 29-Jan-16):IPGSEF Growth Option : 12.00IPGSEF Dividend Option : 12.00IPGSEF Direct Plan Growth Option : 12.23IPGSEF Direct Plan Dividend Option : 12.23

OVERSEAS MUTUAL FUND UNITS 98.48%

Nordea 1 - Global Stable Equity Fund - Unhedged 98.48%





2324

Fund Details


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year

(since inception for schemes that have not completed a year).

@Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (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.

Company/Issuer % to Nav Company/Issuer % to Nav

Fund Managers :

Shalya Shah (For US portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 7 years of experience)

Indicative Investment Horizon: 5 yearsand more.


Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)


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

Exit load for Redemption / Switch out

:- Lumpsum & SIP / STP Investment

Option:

Upto 3 Months (including the last day

of the third month) from the date of

allotment -3% of the applicable NAV,

more than 3 Months but before 1 Year

(including the last day of a year) from

the date of allotment -1% of the ap-

plicable NAV, more than 1Year from the

date of allotment – Nil

SIP :Monthly Minimum of Rs.1000/- plus5 post dated cheques for a minimumof Rs.1000 each; Quarterly: minimumof Rs. 5,000/- per installment andminimum 4 installments.

SWP :Not Available

STP :STP In : Available

Min.Redemption Amt. : Rs.500 (plus inmultiples of Re.1)

Disclaimer

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.



Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on December 31, 2015 - (IPUSBEF)

Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.


ICICI Prudential US Bluechip Equity FundAn Open Ended Equity Scheme


Scheme

Nifty 50 Index



CAGR (%)

Benchmark




10.00

0.68

3.97

-4.06

17.71

12.73

13.97

31.39

15.71

45.73

46.45

6.76

10.78

17830.00

18058.94

14945.32

18.04

18.47

12.21

Entry load : Nil







• An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ.


NAV (As on 29-Jan-16):IPUSBEF Growth Option : 17.52IPUSBEF Dividend Option : 17.52IPUSBEF Direct Plan Growth Option : 17.96IPUSBEF Direct Plan Dividend Option : 17.96

FOREIGN EQUITY@ 97.59%

Aerospace & Defense 3.59%

United Technologies (US) 3.59%

Auto 3.67%

Harley Davidson Inc. 3.67%

Biotechnology 4.74%

• Biogen Inc ORD SHS 4.74%

Communications Equipment 2.61%

Qualcomm Inc. 2.61%

Consumer Finance 2.44%

American Express Co. 2.44%

Electrical Equipment 4.53%

• Emerson Electric ORD SHS 4.53%

Financial Services 4.74%

• Western Union (US) 4.74%

Food & Staples Retailing 4.64%

• Walmart Stores ORD SHS 4.64%

Health Care Equipment & Supplies 3.10%

Varian Medical Systems Inc 3.10%


Express Scripts Holding (US) 1.90%

Insurance 4.40%

Berkshire Hathway INC-CL B (US) 4.40%

IT Services 4.82%

• Cognizant Tech Solutions Class A 4.82%

Leisure Equipment & Products 2.60%

Polaris Industries Inc. 2.60%

Materials 5.02%

• Monsanto ORS SHS 5.02%



Media 4.46%

Time Warner Ord Shs 4.46%


Twenty-First Century Fox Inc 4.43%

Oil & Gas 6.09%

• Spectra Energy Corp 6.09%


• Taro Pharmaceutical Industries ORD SHS 8.51%

Baxalta INC -W/I 2.65%

Textiles & Apparel 5.28%

• VF ORD SHS 5.28%


• Kansas City Southern ORD SHS 5.07%

CSX Corp 4.42%

Union Pacific Corp 3.87%








25

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% Nifty 50 +35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed), Mr. Atul Patel is 8 (7 are jointly managed) and Mr. Shalya Shah is 3. Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers :

Sankaran Naren (India Portion)(Managing this fund from Feb, 2015 &Overall 26 years of experience)Atul Patel (India Portion)(Managing this fund since Feb, 2015 &Overall 6 Years of experience)Shalya Shah (Asia Portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)





NAV (As on 29-Jan-16):IPIAEF Growth Option : 18.66IPIAEF Dividend Option : 14.41IPIAEF Direct Plan Growth Option : 18.98IPIAEF Direct Plan Dividend Option : 18.98

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


Entry load : Nil



SWP :Rs.500 and in multiples of Re. 1/-*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available

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

* Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIAEF and IPIAEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%.




0.45

-4.90

-4.06

19.93

50.64

21.51

31.39

13.23

8.80

9.62

6.76

12.16

20020.00

14630.07

14850.21

8.82

4.74

4.94


Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on December 31, 2015 - (IPIAEF)







IOF Asian Equity Fund 10.14%

• Eastspring Inv Asian Equity Fund - Class E 10.14%




Banks 10.77%



Cement 8.77%

• Grasim Industries Ltd. 8.77%

Chemicals 4.34%


Finance 5.64%






Vedanta Ltd. 1.88%

Oil 10.04%

• Oil & Natural Gas Corporation Ltd. 5.25%




Power 1.98% 6.06%

Power Grid Corporation Of India Ltd. 1.98%

• Power Grid Corporation Of India Ltd. - Futures 6.06%

Services 3.57%


Software 9.73%









ICICI Prudential Indo Asia Equity FundAn Open Ended Diversified Equity Fund




• A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.



26

Fund Managers :

Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)

Indicative Investment Horizon: 6 months-1 year




NAV (As on 29-Jan-16):IPBP(A) Growth Option : 22.4611IPBP(A) Dividend Option : 13.6095IPBP(A) Direct Plan Growth Option : 22.7712IPBP(A) Direct Plan Dividend Option : 13.6624

Options : Growth & Dividend

Application Amount for fresh Subscription : Not available (w.e.f. 01-Oct-14)

Min.Addl.Investment : Not available (w.e.f. 01-Oct-14)

#Exit load for Redemption / Switch out :- Lumpsum Investment OptionUpto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil

SIP : Not Available

SWP : Not Available

STP :STP In : AvailableSTP Out : Available

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

• Top Ten Holdings Derivatives are considered at exposure value.


Std Dev (Annualised) : 0.57% Sharpe Ratio : 1.76 Portfolio Beta : 0.40


Current Value of Investment of Rs. 10000

CAGR (%)

Scheme

Benchmark

Nifty 50 Index


10.00

# Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Long Term Equity Fund, ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%.

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

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

22375.90

21160.82

38065.44

7.90

7.33

13.45

Fund Details


Returns of ICICI Prudential Blended Plan - Plan A - Growth Option as on December 31, 2015 - (IPBP(A))

Equity Shares 66.49% -66.65%

Auto 0.34% -0.34%


Tata Motors Ltd. - Futures -0.34%

Banks 18.40% -18.47%


HDFC Bank Ltd. - Futures -17.60%


Axis Bank Ltd. - Futures -0.71%

The Karnataka Bank Ltd. 0.16%

The Karnataka Bank Ltd. - Futures -0.16%

Cement 8.16% -8.15%


Grasim Industries Ltd. - Futures -6.32%

• Century Textiles & Industries Ltd. 1.82%

Century Textiles & Industries Ltd. - Futures -1.83%

Construction 0.60% -0.61%

Unitech Ltd. 0.60%

Unitech Ltd. - Futures -0.61%

Consumer Non Durables 0.45% -0.45%


Tata Global Beverages Ltd. - Futures -0.45%

Ferrous Metals 3.93% -3.95%

• JSW Steel Ltd. 3.86%

JSW Steel Ltd. - Futures -3.88%

Jindal Steel & Power Ltd. 0.07%

Jindal Steel & Power Ltd. - Futures -0.07%

Finance 1.69% -1.70%

• LIC Housing Finance Ltd. 1.69%

LIC Housing Finance Ltd. - Futures -1.70%

Industrial Products 0.56% -0.57%

Jain Irrigation Systems Ltd. 0.56%

Jain Irrigation Systems Ltd. - Futures -0.57%

Media & Entertainment 1.02% -1.02%

Dish TV India Ltd. 1.02%

Dish TV India Ltd. - Futures -1.02%

Minerals/Mining 1.67% -1.66%


Coal India Ltd. - Futures -1.66%

Oil 2.02% -2.03%

• Cairn India Ltd. 2.02%

Cairn India Ltd. - Futures -2.03%

Petroleum Products 15.09% -15.10%


Reliance Industries Ltd. - Futures -12.25%

• Hindustan Petroleum Corporation Ltd. 2.16%

Hindustan Petroleum Corporation Ltd. - Futures -2.16%

Bharat Petroleum Corporation Ltd. 0.71%

Bharat Petroleum Corporation Ltd. - Futures -0.70%

Pharmaceuticals 2.21% -2.22%

Biocon Ltd. 1.33%

Biocon Ltd. - Futures -1.34%


Divi's Laboratories Ltd. - Futures -0.50%

Aurobindo Pharma Ltd. 0.38%

Aurobindo Pharma Ltd. - Futures -0.38%

Power 0.90% -0.91%

Reliance Power Ltd. 0.52%

Reliance Power Ltd. - Futures -0.53%

Adani Power Ltd. 0.20%

Adani Power Ltd. - Futures -0.20%

Tata Power Company Ltd. 0.12%

Tata Power Company Ltd. - Futures -0.12%

NHPC Ltd. 0.06%

NHPC Ltd. - Futures -0.06%

Software 4.34% -4.35%


Wipro Ltd. - Futures -3.22%

Hexaware Technologies Ltd. 1.13%

Hexaware Technologies Ltd. - Futures -1.12%

Telecom - Services 0.63% -0.63%

Tata Communications Ltd. 0.63%

Tata Communications Ltd. - Futures -0.63%

Transportation 4.46% -4.49%

• Adani Ports and Special Economic Zone Ltd. 2.85%

Adani Ports and Special Economic Zone Ltd. - Futures -2.87%

JET Airways (India) Ltd. 1.61%

JET Airways (India) Ltd. - Futures -1.62%

Cash, Call, CBLO & Term Deposits 26.31%

Net Current Assets 7.20%


Average P/E : 21.49 Average Dividend Yield : 1.42Average P/BV : 2.75

R squared : 0.15

7.48

8.23

-4.06

20.8182


8.54

9.21

31.39

19.1796

9.45

9.03

6.76

17.5242




ICICI Prudential Blended Plan - Plan A(An Open Ended Fund)


Entry load : Nil






• Short term income generation solution

• An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities.





Equity Shares 67.30% -67.42% Auto 4.20% -4.20% Maruti Suzuki India Ltd. 1.18% Maruti Suzuki India Ltd. - Futures -1.19% Eicher Motors Ltd. 0.91% Eicher Motors Ltd. - Futures -0.91% Tata Motors Ltd. - DVR 0.76% Tata Motors Ltd. - DVR - Futures -0.77% Mahindra & Mahindra Ltd. 0.71% Mahindra & Mahindra Ltd. - Futures -0.71% Hero Motocorp Ltd. 0.34% Hero Motocorp Ltd. - Futures -0.34% Tata Motors Ltd. 0.30% Tata Motors Ltd. - Futures -0.30% Auto Ancillaries 0.29% -0.29% Apollo Tyres Ltd. 0.29% Apollo Tyres Ltd. - Futures -0.29% Banks 8.12% -8.14%• Axis Bank Ltd. 3.42% Axis Bank Ltd. - Futures -3.43% HDFC Bank Ltd. 2.13% HDFC Bank Ltd. - Futures -2.14% IndusInd Bank Ltd. 1.35% IndusInd Bank Ltd. - Futures -1.35% Yes Bank Ltd. 0.58% Yes Bank Ltd. - Futures -0.58% Bank Of Baroda 0.39% Bank Of Baroda - Futures -0.39% Oriental Bank Of Commerce 0.09% Oriental Bank of Commerce - Futures -0.09% The Federal Bank Ltd. 0.06% The Federal Bank Ltd. - Futures -0.06% The Karnataka Bank Ltd. 0.04% The Karnataka Bank Ltd. - Futures -0.04% Allahabad Bank 0.04% Allahabad Bank - Futures -0.04% UCO Bank 0.01% UCO Bank - Futures -0.01% Andhra Bank 0.01% Andhra Bank - Futures -0.01% Cement 1.10% -1.10% Grasim Industries Ltd. 0.88% Grasim Industries Ltd. - Futures -0.87% Jaiprakash Associates Ltd. 0.13% Jaiprakash Associates Ltd. - Futures -0.13% Century Textiles & Industries Ltd. 0.09% Century Textiles & Industries Ltd. - Futures -0.09% The India Cements Ltd. ^ The India Cements Ltd. - Futures ^ Chemicals 1.13% -1.14% Tata Chemicals Ltd. 1.13% Tata Chemicals Ltd. - Futures -1.14% Construction 0.13% -0.13% Unitech Ltd. 0.13% Unitech Ltd. - Futures -0.13% Consumer Durables 0.76% -0.76% Havells India Ltd. 0.76% Havells India Ltd. - Futures -0.76% Consumer Non Durables 3.18% -3.19%• ITC Ltd. 2.35% ITC Ltd. - Futures -2.35% Tata Global Beverages Ltd. 0.62% Tata Global Beverages Ltd. - Futures -0.62% Dabur India Ltd. 0.10% Dabur India Ltd. - Futures -0.10% Hindustan Unilever Ltd. 0.06% Hindustan Unilever Ltd. - Futures -0.06% Britannia Industries Ltd. 0.06% Britannia Industries Ltd. - Futures -0.06% Ferrous Metals 3.51% -3.53%• JSW Steel Ltd. 3.51% JSW Steel Ltd. - Futures -3.53% Finance 8.32% -8.33%• HDFC Ltd. 3.83% HDFC Ltd. - Futures -3.84% SKS Microfinance Ltd. 1.72% SKS Microfinance Ltd. - Futures -1.73% Reliance Capital Ltd. 1.13% Reliance Capital Ltd. - Futures -1.14% LIC Housing Finance Ltd. 0.59% LIC Housing Finance Ltd. - Futures -0.59% Indiabulls Housing Finance Ltd. 0.57% Indiabulls Housing Finance Ltd. - Futures -0.57% IDFC Ltd. 0.19% IDFC Ltd. - Futures -0.19% Power Finance Corporation Ltd. 0.15% Power Finance Corporation Ltd. - Futures -0.15% Rural Electrification Corporation Ltd. 0.13% Rural Electrification Corporation Ltd. - Futures -0.13% Industrial Capital Goods 0.11% -0.11% Crompton Greaves Ltd. 0.07% Crompton Greaves Ltd. - Futures -0.07% Siemens Ltd. 0.04% Siemens Ltd. - Futures -0.04% Industrial Products 0.01% -0.01% Jain Irrigation Systems Ltd. 0.01% Jain Irrigation Systems Ltd. - Futures -0.01% Media & Entertainment 1.82% -1.82% Zee Entertainment Enterprises Ltd. 0.85% Zee Entertainment Enterprises Ltd. - Futures -0.85%

27

Fund Details

• Top Ten HoldingsDerivatives are considered at exposure value.^ Value Less than 0.01% of NAV.


Style Box

Equity

DebtParticulars Since inception

Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers**:

Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)

Inception/Allotment date: 30-Dec-06



NAV (As on 29-Jan-16):IPEAF Growth Option : 20.1916IPEAF Dividend Option : 13.7454IPEAF Direct Plan Growth Option : 20.5028IPEAF Direct Plan Dividend Option : 14.2116



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

#Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 1 Month from allotment - 0.25%of applicable NAV, more than 1 Month- Nil


SWP :Rs.500 and in multiples of Re. 1/-*STP :STP In : AvailableSTP Out : AvailableMin.Redemption Amt. :Rs.500 & in multiples thereof

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEAF and IPEAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. # Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund ,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Sharpe Ratio : 1.94


Portfolio Beta : 0.40 Std Dev (Annualised) : 0.58% Benchmark Std Dev (Annualised) : 0.54%

7.56

8.23

-4.06

18.6937

20106.30

19453.85

20034.16

8.06

7.67

8.02


Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on December 31, 2015 - (IPEAF)


Dish TV India Ltd. 0.77% Dish TV India Ltd. - Futures -0.77% TV18 Broadcast Ltd. 0.21% TV18 Broadcast Ltd. - Futures -0.21% Minerals/Mining 0.41% -0.41% Coal India Ltd. 0.41% Coal India Ltd. - Futures -0.41% Non - Ferrous Metals 0.42% -0.42% Vedanta Ltd. 0.27% Vedanta Ltd. - Futures -0.27% Hindalco Industries Ltd. 0.08% Hindalco Industries Ltd. - Futures -0.08% Hindustan Zinc Ltd. 0.07% Hindustan Zinc Ltd. - Futures -0.07% Oil 2.22% -2.23% Oil & Natural Gas Corporation Ltd. 1.52% Oil & Natural Gas Corporation Ltd. - Futures -1.53% Cairn India Ltd. 0.70% Cairn India Ltd. - Futures -0.70% Pesticides 1.05% -1.05% UPL Ltd. 1.05% UPL Ltd. - Futures -1.05% Petroleum Products 8.21% -8.19%• Hindustan Petroleum Corporation Ltd. 3.48% Hindustan Petroleum Corporation Ltd. - Futures -3.47%• Reliance Industries Ltd. 2.95% Reliance Industries Ltd. - Futures -2.96% Indian Oil Corporation Ltd. 1.06% Indian Oil Corporation Ltd. - Futures -1.06% Bharat Petroleum Corporation Ltd. 0.71% Bharat Petroleum Corporation Ltd. - Futures -0.70% Castrol India Ltd. 0.01% Castrol India Ltd. - Futures -0.01% Pharmaceuticals 11.47% -11.49%• Sun Pharmaceutical Industries Ltd. 3.49% Sun Pharmaceutical Industries Ltd. - Futures -3.50%• Dr. Reddy's Laboratories Ltd. 2.17% Dr. Reddy's Laboratories Ltd. - Futures -2.16% Cipla Ltd. 1.70% Cipla Ltd. - Futures -1.71% Aurobindo Pharma Ltd. 1.23% Aurobindo Pharma Ltd. - Futures -1.23% Lupin Ltd. 1.23% Lupin Ltd. - Futures -1.23% Divi's Laboratories Ltd. 0.95% Divi's Laboratories Ltd. - Futures -0.95% Strides Shasun Ltd. 0.44% Strides Shasun Ltd. - Futures -0.44% Wockhardt Ltd. 0.11% Wockhardt Ltd. - Futures -0.11% Biocon Ltd. 0.08% Biocon Ltd. - Futures -0.08% Glenmark Pharmaceuticals Ltd. 0.06% Glenmark Pharmaceuticals Ltd. - Futures -0.06% Torrent Pharmaceuticals Ltd. ^ Torrent Pharmaceuticals Ltd. - Futures ^ Power 1.20% -1.20% Power Grid Corporation Of India Ltd. 1.01% Power Grid Corporation Of India Ltd. - Futures -1.01% Reliance Power Ltd. 0.09% Reliance Power Ltd. - Futures -0.09% CESC Ltd. 0.08% CESC Ltd. - Futures -0.08% Tata Power Company Ltd. 0.02% Tata Power Company Ltd. - Futures -0.02% Software 8.04% -8.06% HCL Technologies Ltd. 1.99% HCL Technologies Ltd. - Futures -2.00% Infosys Ltd. 1.82% Infosys Ltd. - Futures -1.83% Wipro Ltd. 1.76% Wipro Ltd. - Futures -1.77% Tech Mahindra Ltd. 1.18% Tech Mahindra Ltd. - Futures -1.19% Tata Consultancy Services Ltd. 1.04% Tata Consultancy Services Ltd. - Futures -1.04% Oracle Financial Services Software Ltd. 0.24% Oracle Financial Services Software Ltd. - Futures -0.24% Telecom - Services 0.77% -0.77% Tata Communications Ltd. 0.77% Tata Communications Ltd. - Futures -0.77% Transportation 0.84% -0.85% Adani Ports and Special Economic Zone Ltd. 0.51% Adani Ports and Special Economic Zone Ltd. - Futures -0.51% JET Airways (India) Ltd. 0.33% JET Airways (India) Ltd. - Futures -0.33% Debt Holdings 29.95% Corporate Securities 6.15% • Piramal Enterprises Ltd. ICRA AA 5.47% India Infoline Finance Ltd. ICRA AA 0.69% CPs and CDs 5.43% • Julius Baer Capital (India) Pvt Ltd. FITCH A1+ 5.43% Cash, Call, CBLO & Term Deposits 18.36% Net Current Assets 2.75% Total Net Assets 100.00%




8.58

9.21

31.39

17.2172

9.80

9.03

6.76

15.6800


ICICI Prudential Equity - Arbitrage Fund(An Open Ended Equity Fund)

R squared : 0.14

Entry load : Nil






• Short term income generation solution

• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.



Indicative Investment Horizon: 1 year and above

Fund Details

28

Fund Details

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

NAV (As on 29-Jan-16):IPESF1 Growth Option : 15.95IPESF1 Dividend Option : 10.72IPESF1 Direct Plan Growth Option : 16.27IPESF1 Direct Plan Dividend Option : 10.99

Manish Gunwani(Managing this fund since Feb, 2014 &Overall 19 Years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)

Fund Managers :

Indicative Investment Horizon: 3 years

Inception/Allotment date: 24-Feb-14


Application Amount for freshSubscription :Rs 5,000 (plus in multiple of Re.10)

Min.Addl.InvestmentNot available

Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

SIP :

Not Available

SWP :

Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limited/National Stock Exchange of India Limited oranyof the stock exchange(s) where units ofthe Scheme will be listed as the Trustee maydecide from time to time.

DTP :

Available




Returns of ICICI Prudential Equity Savings Fund Series 1 - Growth Option as on December 31, 2015 - (IPESF1)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Feb-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.

Total Schemes managed by Mr. Manish Gunwani is 10 (9 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Particulars

Scheme


-0.29

-4.06

17.38

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




Auto 5.58%

• Mahindra & Mahindra Ltd. 5.58%



Banks 23.30%




IndusInd Bank Ltd. 3.03%


Cement 7.21%

ACC Ltd. 3.70%

Ambuja Cements Ltd. 3.51%


• Larsen & Toubro Ltd. 4.24%





ITC Ltd. 2.20%

Ferrous Metals 1.68%

Steel Authority Of India Ltd. 1.68%

Finance 10.52%


Bajaj Holdings & Investment Ltd. 2.57%





Oil 3.70%







A Close ended RGESS qualifying equity scheme

Entry load : Nil







• A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).


Benchmark

Lupin Ltd. 3.49%

Software 13.36%



Wipro Ltd. 3.64%







-2.41

Nifty 50 Index

-

-

-

-

-

-

-

-

ICICI Prudential Equity Savings Fund Series 1

29

Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Fund Managers** :

Manish Gunwani(Managing this fund since June, 2014 &Overall 19 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)


Inception/Allotment date: 20-Jun-14

NAV (As on 29-Jan-16):IPGF1 Dividend Option : 10.71IPGF1 Direct Plan Dividend Option : 10.98

Options :Only Dividend payout facility available

Application Amount for freshSubscription :Not available

Min.Addl.Investment :Not available

Exit load for Redemption / Switch out:- Lumpsum Investment OptionNot Available

SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Fund Details


Diversified

Quantitative Indicators:




ICICI Prudential Growth Fund – Series 1A Close ended equity scheme

Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on December 31, 2015 - (IPGF1)

Particulars

Scheme

Nifty 50 Index


3.16

-4.06

12.68


-

-

-

-

-

-


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.

Total Schemes managed by Mr. Manish Gunwani is 10 (9 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




Auto 2.47%




Banks 24.68%








DCB Bank Ltd. 1.15%


Cement 6.79%

• Shree Cements Ltd. 3.59%

• Ambuja Cements Ltd. 3.20%


Larsen & Toubro Ltd. 3.01%





Britannia Industries Ltd. 2.80%




Kaveri Seed Company Ltd. 1.37%

Finance 6.89%



Repco Home Finance Ltd. 1.03%









Entertainment Network (India) Ltd. 2.74%



Oil 1.41%


Pesticides 2.85%

UPL Ltd. 2.85%



IPCA Laboratories Ltd. 2.72%


Natco Pharma Ltd. 1.00%

Services 1.97%


Software 5.76%





Entry load : Nil







• A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.



30

Style Box




Fund Managers** :

Vinay Sharma(Managing this fund since August, 2014 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since August, 2014 &Overall 23 years of experience)

Indicative Investment Horizon: 3.5 years







SIP :Not Available

SWP :Not Available


Fund Details

Diversified



Auto 7.15%



Banks 27.32%







DCB Bank Ltd. 1.41%

Cement 4.12%


Chemicals 1.85%

Solar Industries India Ltd. 1.85%







Finance 8.07%



Credit Analysis And Research Ltd. 1.67%

Gas 2.94%

Aegis Logistics Ltd. 2.94%


Crompton Greaves Ltd. 0.94%










Pesticides 3.86%




• Sanofi India Ltd. 3.28%

Cipla Ltd. 2.76%


Pfizer Ltd. 2.10%


Panacea Biotec Ltd. 0.49%

Services 2.54%


Software 12.55%


Infosys Ltd. 2.79%

Just Dial Ltd. 2.24%




SRF Ltd. 1.93%







Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.

Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




5.48

-4.06

11.96

-

-

-

-

-

-

Entry load : Nil







• A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.



31

Style Box




Fund Managers** :

Manish Gunwani(Managing this fund since Oct, 2014 &Overall 19 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &Overall 8 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified

Quantitative Indicators: Average P/E : 23.23 Average P/BV : 4.26 Average Dividend Yield : 1.21

Auto 5.94%




Banks 21.73%



IndusInd Bank Ltd. 3.45%


Construction 4.32%

Poddar Developers Ltd. 2.54%

KNR Constructions Ltd. 1.78%




• Bata India Ltd. 4.39%

Finance 6.13%






Thermax Ltd. 2.53%

Bharat Heavy Electricals Ltd. 2.34%



WPIL Ltd. 1.95%

Oil 0.83%


Pesticides 2.30%



• Unichem Laboratories Ltd. 4.34%






Entry load : Nil





Riskometer


• A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.





Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on January 31, 2016 - (IPGF3)

Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.

Total Schemes managed by Mr. Ashwin Jain is 2 (2 are jointly managed) and Mr. Manish Gunwani is 10 (9 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




• Divi's Laboratories Ltd. 3.83%


Software 19.52%






Trading 3.56%

• Redington (India) Ltd. 3.56%

Index Futures/Options 0.86%

Nifty Bank - Futures 0.86%




1.62

-4.06

11.05

-

-

-

-

-

-

32

Style Box




Fund Managers** :

Vinay Sharma(Managing this fund since Nov, 2014 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since Nov, 2014 &Overall 23 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified




Auto 12.27%






Banks 23.36%






Yes Bank Ltd. 2.23%

Cement 6.27%


JK Lakshmi Cement Ltd. 2.07%

Chemicals 2.87%



• Titan Company Ltd. 3.33%


Havells India Ltd. 2.12%



Finance 5.58%



Bajaj Finance Ltd. 0.61%


Crompton Greaves Ltd. 1.85%



Pesticides 2.84%





Entry load : Nil











Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Nov-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.







Sanofi India Ltd. 2.39%



Pfizer Ltd. 2.09%

Power 2.06%


Services 2.56%


Software 8.49%


Infosys Ltd. 2.71%

Just Dial Ltd. 1.94%




-

-

-

7.95

-4.06

10.44

-

-

-

33

Style Box




Fund Managers** :

Vinay Sharma(Managing this fund since Dec, 2014 & Overall 11 years of experience) Yogesh Bhatt(Managing this fund since Dec, 2014 & Overall 23 years of experience)







Entry load : Nil


SIP :Not Available

SWP :Not Available


Fund Details

Diversified



Auto 11.06%• Tata Motors Ltd. 4.26% Mahindra & Mahindra Ltd. 2.63% TVS Motor Company Ltd. 2.17% Hero Motocorp Ltd. 2.01% Banks 29.41%• HDFC Bank Ltd. 6.21%• Axis Bank Ltd. 5.70%• ICICI Bank Ltd. 4.17%• IndusInd Bank Ltd. 4.07% The South Indian Bank Ltd. 2.90% The Federal Bank Ltd. 2.83% Union Bank Of India 2.43% Oriental Bank Of Commerce 1.10% Cement 4.20% JK Lakshmi Cement Ltd. 2.32% Shree Cements Ltd. 1.88% Construction Project 3.87%• Larsen & Toubro Ltd. 3.87% Consumer Durables 6.90%• Titan Company Ltd. 3.83% Bata India Ltd. 3.07% Consumer Non Durables 3.67% Manpasand Beverages Ltd. 3.67% Finance 3.74% Muthoot Finance Ltd. 3.10% Bajaj Finance Ltd. 0.64% Healthcare Services 4.53%• Narayana Hrudayalaya Ltd. 4.53% Industrial Capital Goods 1.84% Crompton Greaves Ltd. 1.84% Media & Entertainment 3.68% Inox Leisure Ltd. 3.68% Pesticides 1.36% Rallis India Ltd. 1.36%














Particulars

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.






Pharmaceuticals 9.01% Pfizer Ltd. 2.72% Astrazeneca Pharma India Ltd. 2.33% Divi's Laboratories Ltd. 2.16% Cipla Ltd. 1.80% Services 5.06%• Thomas Cook (India) Ltd. 5.06% Software 8.13%• HCL Technologies Ltd. 3.92% Infosys Ltd. 2.19% Just Dial Ltd. 2.02% Short Term Debt and net current assets 3.54% Total Net Assets 100.00%



-

-

-

-1.27

-4.06

10.27

-

-

-

34

Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the shorttime frame since launch of the Scheme.”

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.


Fund Managers** :

Vinay Sharma(Managing this fund since Jan, 2015 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since Jan, 2015 & Overall 23 years of experience)


Inception/Allotment date: 07-Jan-15





Entry load : Nil


SIP :Not Available

SWP :Not Available


Fund Details

Diversified



Benchmark

Nifty 50 Index



Auto 12.56%• Mahindra & Mahindra Ltd. 5.24%• Tata Motors Ltd. 4.18% Hero Motocorp Ltd. 3.15% Auto Ancillaries 1.88% Motherson Sumi Systems Ltd. 1.88% Banks 28.11%• HDFC Bank Ltd. 6.20%• Axis Bank Ltd. 5.69%• IndusInd Bank Ltd. 5.28% ICICI Bank Ltd. 3.60% The Federal Bank Ltd. 2.88% The South Indian Bank Ltd. 1.72% Union Bank Of India 1.63% Oriental Bank Of Commerce 1.12% Cement 6.10%• Shree Cements Ltd. 4.18% JK Lakshmi Cement Ltd. 1.92% Construction 2.92% Poddar Developers Ltd. 2.92% Construction Project 3.86% Larsen & Toubro Ltd. 3.86% Consumer Durables 7.13%• Titan Company Ltd. 4.31% Bata India Ltd. 2.82% Consumer Non Durables 3.57% Manpasand Beverages Ltd. 3.57% Finance 3.72% Muthoot Finance Ltd. 3.09% Bajaj Finance Ltd. 0.63% Healthcare Services 3.96%• Narayana Hrudayalaya Ltd. 3.96% Industrial Capital Goods 1.84% Crompton Greaves Ltd. 1.84% Industrial Products 3.07% Mahindra CIE Automotive Ltd. 3.07% Pesticides 2.12% Rallis India Ltd. 2.12% Pharmaceuticals 4.63% Astrazeneca Pharma India Ltd. 2.34% Pfizer Ltd. 2.29% Services 3.87%• Thomas Cook (India) Ltd. 3.87% Software 7.18%• HCL Technologies Ltd. 3.91% Just Dial Ltd. 1.96% NIIT Technologies Ltd. 1.31% Short Term Debt and net current assets 3.46% Total Net Assets 100.00%













35

Style Box




Fund Managers** :

Manish Gunwani(Managing this fund since Jan, 2015 & Overall 19 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified



Benchmark

Nifty 50 Index





Entry load : Nil










Auto 8.94%





Banks 18.83%





Cement 9.75%




Supreme Infrastructure India Ltd. 0.80%












Cipla Ltd. 4.30%



Services 4.11%


Software 15.25%



• Info Edge (India) Ltd. 4.71%

Index Futures/Options 4.14%

Nifty 50 Index - Futures 4.14%




36

Style Box




Fund Managers** :

George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)Chintan Haria(Managing this fund since Jan, 2015 & Overall 10 years of experience)








SIP :Not Available

SWP :Not Available


Fund Details

Diversified



Benchmark

Nifty 50 Index





Entry load : Nil









Banks 6.65%


Cement 8.32%






Finance 4.57%



• Bharat Heavy Electricals Ltd. 6.96%



Oil 4.33%





Power 3.80%

CESC Ltd. 3.80%

Services 5.97%


Software 16.72%



OPTIONS 8.22%

• Nifty 50 Index 8.22%






37

Style Box

Fund Details




Fund Managers** :

Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience)Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience)



NAV (As on 29-Jan-16):IPVF1 Dividend Option : 13.44IPVF1 Direct Plan Dividend Option : 13.79

Options :Only Dividend payout facility availableDividend Transfer Plan




SIP :Not Available

SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.




Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on December 31, 2015 - (IPVF1)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.




Particulars

Scheme

Benchmark


2.54

-0.82

-4.06

15.29


61.60

36.96

31.39

10.62

-

-

-

-





ICICI Prudential Value Fund - Series 1A Close ended equity scheme


Nifty 50 Index

Entry load : Nil







• A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.




Auto 5.63% • Tata Motors Ltd. 3.04% Mahindra & Mahindra Ltd. 2.59% Banks 15.28% • HDFC Bank Ltd. 8.97% Axis Bank Ltd. 2.77% The South Indian Bank Ltd. 1.79% City Union Bank Ltd. 1.75% Cement 2.46% Grasim Industries Ltd. 2.46% Chemicals 2.05% Rain Industries Ltd. 2.05% Construction Project 1.19% Sadbhav Engineering Ltd. 1.19% Consumer Durables 2.51% Blue Star Ltd. 2.51% Consumer Non Durables 3.49% Tata Global Beverages Ltd. 1.92% Bajaj Corp Ltd. 0.83% United Spirits Ltd. 0.74% Ferrous Metals 0.51% Usha Martin Ltd. 0.51% Finance 12.95% • Bajaj Finserv Ltd. 4.86% • Motilal Oswal Financial Services Ltd. 3.07% • Sundaram Finance Ltd. 2.90% Reliance Capital Ltd. 0.97% Max India Ltd. 0.82% Taurus Venture Ltd. 0.28% Capricon Ventures Ltd. 0.03% Healthcare Services 0.13% Narayana Hrudayalaya Ltd. 0.13% Industrial Capital Goods 2.19% Triveni Turbine Ltd. 1.14% Bharat Electronics Ltd. 1.05%

Media & Entertainment 0.96% Navneet Education Ltd. 0.96% Minerals/Mining 1.54% Coal India Ltd. 1.54% Non - Ferrous Metals 2.70% Hindalco Industries Ltd. 1.78% Hindustan Zinc Ltd. 0.92% Oil 3.66% Oil & Natural Gas Corporation Ltd. 1.88% Oil India Ltd. 1.79% Pesticides 1.83% Rallis India Ltd. 1.83% Petroleum Products 1.15% Reliance Industries Ltd. 1.15% Pharmaceuticals 8.99% • Unichem Laboratories Ltd. 3.76% Cipla Ltd. 2.88% Divi's Laboratories Ltd. 2.35% Power 13.69% • Power Grid Corporation Of India Ltd. 11.17% Gujarat Industries Power Company Ltd. 2.53% Software 6.92% • Wipro Ltd. 3.63% • Tech Mahindra Ltd. 2.95% HCL Technologies Ltd. 0.34% Telecom - Services 0.94% Bharti Airtel Ltd. - Futures 0.94% Transportation 4.38% • The Great Eastern Shipping Company Ltd. 3.83% Gujarat Pipavav Port Ltd. 0.55% Short Term Debt and net current assets 4.85% Total Net Assets 100.00%

Style Box

Fund Details

Fund Managers** :




Options : Only Dividend payout facility available

Application Amount for fresh Subscription : Not available

Min.Addl.Investment : Not available

Entry load : Nil

Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil

SIP : Not Available

SWP : Not Available

Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience)Atul Patel(Managing this fund since Dec, 2013 & Overall 6 Years of experience)

38






Quantitative Indicators Average P/E : 21.71 Average P/BV : 4.43 Average Dividend Yield : 1.50


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.



Particulars

Scheme

Benchmark


0.38

-0.82

-4.06

15.40


69.00

36.96

31.39

10.26

-

-

-

-






Nifty 50 Index










Auto 7.05% • Mahindra & Mahindra Ltd. 3.65% • Tata Motors Ltd. 3.40% Auto Ancillaries 4.29% • Motherson Sumi Systems Ltd. 4.29% Banks 22.42% 0.53%• HDFC Bank Ltd. 8.17% • The Federal Bank Ltd. 5.99% The Federal Bank Ltd. - Futures 0.53% Axis Bank Ltd. 3.22% ICICI Bank Ltd. 2.62% DCB Bank Ltd. 1.25% Punjab National Bank 1.18% Cement 3.30% Grasim Industries Ltd. 3.30% Construction Project 1.88% Larsen & Toubro Ltd. 1.88% Consumer Durables 5.46% V.I.P. Industries Ltd. 3.28% Titan Company Ltd. 2.18% Consumer Non Durables 4.00% Tata Global Beverages Ltd. 2.36% Mcleod Russel India Ltd. 1.64% Finance 4.97% • Bajaj Finserv Ltd. 3.69% IDFC Ltd. 1.28% Healthcare Services 0.12% Narayana Hrudayalaya Ltd. 0.12% Industrial Capital Goods 2.13% V-Guard Industries Ltd. 2.13% Minerals/Mining 1.53% Coal India Ltd. 1.53% Oil 1.33% Oil & Natural Gas Corporation Ltd. 1.04% Oil India Ltd. 0.30%

Pharmaceuticals 6.51% Cipla Ltd. 3.36% Divi's Laboratories Ltd. 3.15% Power 10.61% • Power Grid Corporation Of India Ltd. 8.57% Gujarat Industries Power Company Ltd. 2.04% Services 2.72% Thomas Cook (India) Ltd. 2.72% Software 9.67% • Tech Mahindra Ltd. 4.05% • Wipro Ltd. 3.94% HCL Technologies Ltd. 1.67% Telecom - Services 2.22% Bharti Airtel Ltd. - Futures 2.22% Transportation 3.86% • The Great Eastern Shipping Company Ltd. 3.86% Short Term Debt and net current assets 5.41% Total Net Assets 100.00%



Style Box

Fund Details


39

Fund Managers** :

Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience)Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience)








SIP :Not Available

SWP :Not Available

No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.

Min.Redemption Amt. :

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.




Auto 4.14%



• Apollo Tyres Ltd. 5.18%

Exide Industries Ltd. 2.11%

Banks 20.38%





Cement 2.45%


Chemicals 1.38%



NCC Ltd. 1.64%







Usha Martin Ltd. 0.97%

Indian Metals & Ferro Alloys Ltd. 0.60%

Godawari Power And Ispat Ltd. 0.38%

Fertilisers 2.75%

Zuari Agro Chemicals Ltd. 2.75%

Finance 0.73%

IDFC Ltd. 0.73%


• Hindustan Zinc Ltd. 5.07%

Oil 10.37%

• Oil India Ltd. 8.43%


Particulars

Scheme

Benchmark


-0.42

-0.82

-4.06

14.32


-

-

-

-

-

-

-

-






Power 12.22%

• Power Grid Corporation Of India Ltd. 11.00%

Gujarat Industries Power Company Ltd. 1.22%

Software 7.51%



HCL Technologies Ltd. 1.03%





Gujarat Pipavav Port Ltd. 0.25%



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Mar-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns.“-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.





Nifty 50 Index


Entry load : Nil







• A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.



Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Fund Managers** :

Mrinal Singh (Managing this fund since May, 2014 & Overall 13 years of experience)Rajat Chandak (Managing this fund since May, 2014 & 7 years of experience)



SWP :Not Available

Min.Redemption Amt. :No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where unitsof the Scheme will be listed as the Trustee may decide from time to time.

SIP :Not Available

NAV (As on 29-Jan-16):IPVF4 Growth Option : 15.75IPVF4 Dividend Option : 10.80IPVF4 Direct Plan Growth Option : 15.97IPVF4 Direct Plan Dividend Option : 10.98

Option:Cumulative & Dividend payout option



Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil

40

Fund Details

Diversified






Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on December 31, 2015 - (IPVF4)

Particulars

Scheme

Benchmark


3.44

-0.82

-4.06

16.27


-

-

-

-

-

-

-

-


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 08-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 7 (3 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.





Nifty 50 Index

Entry load : Nil









Auto 13.23%


• Maruti Suzuki India Ltd. 4.03%





Banks 15.67%



HDFC Bank Ltd. 3.37%


Cement 3.11%


Chemicals 6.59%

• Deepak Fertilizers and Petrochemicals Corporation Ltd. 3.89%



NCC Ltd. 2.53%


• V.I.P. Industries Ltd. 4.55%




Godawari Power And Ispat Ltd. 0.99%

Finance 2.72%

Credit Analysis And Research Ltd. 2.72%



Pesticides 5.33%




• Alembic Pharmaceuticals Ltd. 4.41%




Services 6.67%


Software 6.77%






Style Box




Fund Managers** :

Mrinal Singh(Managing this fund since Sep, 2014 &Overall 13 Years of experience)Atul Patel(Managing this fund since Sep, 2014 &Overall 6 Years of experience)

Indicative Investment Horizon: 40 months


SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPVF5 Growth Option : 9.84IPVF5 Dividend Option : 9.19IPVF5 Direct Plan Growth Option : 9.99IPVF5 Direct Plan Dividend Option : 9.33Options :Cumulative & Dividend Payout option




41

Fund Details

Diversified


Auto 8.48%





Banks 18.93%






DCB Bank Ltd. 1.17%

Cement 12.44%





Gammon Infrastructure Projects Ltd. 1.08%







Finance 5.51%


IDFC Ltd. 1.61%





Essel Propack Ltd. 1.87%



Closing AUM as on 31-Jan-16 : Rs. 344.14 crores Company/Issuer % to NAV



Pesticides 2.06%




Cipla Ltd. 3.45%

Power 4.74%


Tata Power Company Ltd. 1.69%

Services 4.01%


Software 4.56%







Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on December 31, 2015 - (IPVF5)

Particulars

Scheme

Benchmark



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available.

Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




Nifty 50 Index

-1.75

-0.82

-4.06

10.87

-

-

-

-

-

-

-

-

Entry load : Nil










Style Box




Fund Managers** :

Sankaran Naren(Managing this fund since Mar, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Mar, 2015 &Overall 6 years of experience)

Indicative Investment Horizon : 1186 Days


SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPVF6 Growth Option : 8.70IPVF6 Dividend Option : 8.70IPVF6 Direct Plan Growth Option : 8.82IPVF6 Direct Plan Dividend Option : 8.82

Options :Cumulative & Dividend Payout option




42

Fund Details



Benchmark


S&P BSE 500 Index



Auto 7.00% • Tata Motors Ltd. 3.53% • Mahindra & Mahindra Ltd. 3.46% Auto Ancillaries 3.44% • Motherson Sumi Systems Ltd. 3.44% Banks 17.48% • HDFC Bank Ltd. 5.70% • Axis Bank Ltd. 4.24% ICICI Bank Ltd. 2.85% The Federal Bank Ltd. 2.51% Bank Of Baroda 2.17% Cement 6.59% • Grasim Industries Ltd. 6.59% Chemicals 1.66% Tata Chemicals Ltd. 1.66% Construction Project 5.96% Ashoka Buildcon Ltd. 3.26% Larsen & Toubro Ltd. 2.70% Consumer Durables 5.82% V.I.P. Industries Ltd. 2.96% Bata India Ltd. 2.86% Consumer Non Durables 4.54% • Manpasand Beverages Ltd. 4.54% Healthcare Services 0.19% Narayana Hrudayalaya Ltd. 0.19% Media & Entertainment 3.01% D.B. Corp Ltd. 3.01% Minerals/Mining 1.94% Gujarat Mineral Development Corporation Ltd. 1.94% Non - Ferrous Metals 1.50% Hindalco Industries Ltd. 1.50% Pesticides 2.35% Rallis India Ltd. 2.35% Pharmaceuticals 5.54% Divi's Laboratories Ltd. 3.43% Pfizer Ltd. 2.11% Power 2.78% Power Grid Corporation Of India Ltd. 2.78% Software 12.26% • Wipro Ltd. 4.61% • Tech Mahindra Ltd. 4.53% Mphasis Ltd. 3.11% OPTIONS 10.20%• Nifty 50 Index 10.20% Short Term Debt and net current assets 7.77% Total Net Assets 100.00%

Diversified




Entry load : Nil





Riskometer






Style Box




Fund Managers** :

Atul Patel(Managing this fund since Jun, 2015 &Overall 6 years of experience)



SWP :Not Available


SIP :Not Available


Options :Dividend payout option




43

Fund Details



Benchmark


S&P BSE 500 Index


Diversified

ICICI Prudential Value Fund – Series 7A Close ended equity scheme




Auto 9.02% • Mahindra & Mahindra Ltd. 5.40% Tata Motors Ltd. 3.62% Auto Ancillaries 3.71% Motherson Sumi Systems Ltd. 3.71% Banks 18.56% • Axis Bank Ltd. 4.80% • The Federal Bank Ltd. 4.64% ICICI Bank Ltd. 3.12% Bank Of Baroda 2.58% State Bank Of India 2.35% HDFC Bank Ltd. 1.06% Cement 6.28% • Grasim Industries Ltd. 6.28% Construction Project 3.63% Larsen & Toubro Ltd. 3.63% Consumer Durables 4.09% • Bata India Ltd. 4.09% Consumer Non Durables 7.74% Bajaj Corp Ltd. 2.89% Manpasand Beverages Ltd. 2.56% United Spirits Ltd. 2.30% Finance 2.73% IDFC Ltd. 2.73% Healthcare Services 0.16% Narayana Hrudayalaya Ltd. 0.16% Non - Ferrous Metals 2.45% Hindalco Industries Ltd. 2.45% Pesticides 2.39% Rallis India Ltd. 2.39% Pharmaceuticals 4.91% • Cipla Ltd. 4.91% Software 12.34% • Wipro Ltd. 4.62% • Mphasis Ltd. 3.90% • Tech Mahindra Ltd. 3.83% Telecom - Services 3.18% Tata Communications Ltd. 3.18% OPTIONS 10.68%• Nifty 50 Index 10.68% Short Term Debt and net current assets 8.11% Total Net Assets 100.00%

Entry load : Nil





Riskometer This Product is suitable for investors who are seeking*:





Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”



Fund Managers** :

Manish Gunwani(Managing this fund since Aug, 2015 &Overall 19 years of experience)George Heber Joseph(Managing this fund since Aug, 2015 &Overall 12 years of experience)



SWP :Not Available


SIP :Not Available


Options :Dividend payout option




44

Fund Details



Benchmark


S&P BSE 500 Index


Diversified

ICICI Prudential Value Fund – Series 8A Close ended equity scheme

Entry load : Nil












Auto Ancillaries 3.02% Suprajit Engineering Ltd. 3.02% Cement 3.62% JK Lakshmi Cement Ltd. 3.62% Construction 1.05% Brigade Enterprises Ltd. 1.05% Consumer Durables 8.69% 3.36%• Orient Paper & Industries Ltd. 4.97% • Bata India Ltd. 3.72% Bata India Ltd. - Futures 3.36% Consumer Non Durables 6.79% • Kaveri Seed Company Ltd. 3.74% DCM Shriram Ltd. 1.87% Bajaj Corp Ltd. 1.18% Finance 9.11% • Multi Commodity Exchange Of India Ltd. 9.11% Healthcare Services 1.42% Narayana Hrudayalaya Ltd. 1.42% Industrial Capital Goods 9.64% • V-Guard Industries Ltd. 7.38% TD Power Systems Ltd. 2.26% Media & Entertainment 5.12% • D.B. Corp Ltd. 5.12% Minerals/Mining 2.78% Gujarat Mineral Development Corporation Ltd. 1.74% MOIL Ltd. 1.04% Pesticides 2.54% Rallis India Ltd. 2.54% Pharmaceuticals 12.35% • Astrazeneca Pharma India Ltd. 9.30% Unichem Laboratories Ltd. 3.05% Power 0.94% CESC Ltd. 0.94% Services 9.14% • Thomas Cook (India) Ltd. 9.14% Software 7.72% • Mphasis Ltd. 7.72% Textile Products 3.18% Mayur Uniquoters Ltd. 3.18% Trading 3.95% • Redington (India) Ltd. 3.95% Transportation 2.71% The Great Eastern Shipping Company Ltd. 2.71% Short Term Debt and net current assets 2.89% Total Net Assets 100.00%


Style Box




Fund Managers** :

Mrinal Singh(Managing this fund since Mar, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)

Indicative Investment Horizon : 3.5 years


SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPIRF1 Dividend Option : 9.10IPIRF1 Direct Plan Dividend Option : 9.22





45

Fund Details

Diversified



Benchmark


S&P BSE 500 Index





Auto 4.09%• Tata Motors Ltd. 4.09% Auto Ancillaries 7.13%• Motherson Sumi Systems Ltd. 4.55% Apollo Tyres Ltd. 2.58% Banks 21.18%• HDFC Bank Ltd. 6.82%• Axis Bank Ltd. 3.70% State Bank Of India 3.46% IndusInd Bank Ltd. 3.09% The Jammu & Kashmir Bank Ltd. 2.64% Bank Of Baroda 1.48% Cement 12.92%• Shree Cements Ltd. 7.17%• Orient Cement Ltd. 3.57% Ultratech Cement Ltd. 2.18% Construction Project 16.42%• Ashoka Buildcon Ltd. 8.56%• NCC Ltd. 4.05% Larsen & Toubro Ltd. 3.52% Gammon Infrastructure Projects Ltd. 0.29% Consumer Durables 2.63% Bata India Ltd. 2.63% Ferrous Metals 1.07% Steel Authority Of India Ltd. 1.07% Finance 2.22% Bajaj Finserv Ltd. 2.22% Industrial Capital Goods 3.01% V-Guard Industries Ltd. 2.66% Thermax Ltd. 0.35% Industrial Products 2.23% Elgi Equipments Ltd. 2.23% Minerals/Mining 1.12% Gujarat Mineral Development Corporation Ltd. 1.12% Petroleum Products 3.33% Mangalore Refinery and Petrochemicals Ltd. 2.29% Hindustan Petroleum Corporation Ltd. 1.04% Power 11.90%• NTPC Ltd. 3.62%• CESC Ltd. 3.55% Tata Power Company Ltd. 2.37% Ksk Energy Ventures Ltd. 2.35% Transportation 2.78% VRL Logistics Ltd. 2.78% Short Term Debt and net current assets 7.97% Total Net Assets 100.00%

ICICI Prudential India Recovery Fund – Series 1A Close ended equity scheme

Entry load : Nil







• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.



Style Box

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.

”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.


Fund Managers** :

Mrinal Singh(Managing this fund since Apr, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)

Indicative Investment Horizon : 3.5 years

Inception/Allotment date: 08-Apr-15

SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPIRF2 Dividend Option : 9.37IPIRF2 Direct Plan Dividend Option : 9.51




Entry load : Nil


46

Fund Details

Diversified



Benchmark


S&P BSE 500 Index



Auto 11.08%• Mahindra & Mahindra Ltd. 4.37% Tata Motors Ltd. 3.53% V.S.T Tillers Tractors Ltd. 3.19% Auto Ancillaries 3.32% Motherson Sumi Systems Ltd. 3.32% Banks 20.26%• HDFC Bank Ltd. 8.07%• Axis Bank Ltd. 4.04% ICICI Bank Ltd. 2.76% State Bank Of India 2.74% Bank Of Baroda 2.65% Cement 16.24%• Grasim Industries Ltd. 6.12%• Shree Cements Ltd. 4.95% Ultratech Cement Ltd. 3.26% Orient Cement Ltd. 1.91% Construction 7.50%• KNR Constructions Ltd. 7.50% Construction Project 15.98%• Ashoka Buildcon Ltd. 7.49%• NCC Ltd. 4.48%• Larsen & Toubro Ltd. 4.01% Consumer Durables 3.02% Bata India Ltd. 3.02% Gas 1.66% Indraprastha Gas Ltd. 1.66% Industrial Capital Goods 0.53% Voltamp Transformers Ltd. 0.53% Industrial Products 2.71% Elgi Equipments Ltd. 2.71% Power 10.04%• Power Grid Corporation Of India Ltd. 7.93% Ksk Energy Ventures Ltd. 1.29% Tata Power Company Ltd. 0.82% Short Term Debt and net current assets 7.65% Total Net Assets 100.00%













Style Box




Fund Managers** :

Mrinal Singh(Managing this fund since Aug, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPIRF3 Growth Option : 9.31IPIRF3 Dividend Option : 9.31IPIRF3 Direct Plan Growth Option : 9.37IPIRF3 Direct Plan Dividend Option : 9.37

Options :Cumulative & Dividend payout option




47

Fund Details

Diversified



Benchmark


S&P BSE 500 Index




Auto 5.09%

• TVS Motor Company Ltd. 5.09%




Banks 16.40%





Cement 11.64%


JK Lakshmi Cement Ltd. 4.36%

Ultratech Cement Ltd. 2.19%


• Voltas Ltd. 5.17%

• NCC Ltd. 4.60%




Finance 4.50%

• Multi Commodity Exchange Of India Ltd. 4.50%

Gas 4.92%

• Indraprastha Gas Ltd. 4.92%


• Thermax Ltd. 5.62%

Siemens Ltd. 3.60%

TD Power Systems Ltd. 3.58%


Power 9.95%

• PTC India Ltd. 5.25%

• CESC Ltd. 4.70%

Services 0.75%




Entry load : Nil












Style Box




Fund Managers** :

Mrinal Singh(Managing this fund since Oct, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Oct, 2015 &Overall 16 years of experience)



SWP :Not Available


SIP :Not Available

NAV (As on 29-Jan-16):IPBCF1 Growth Option : 9.37IPBCF1 Dividend Option : 9.37IPBCF1 Direct Plan Growth Option : 9.41IPBCF1 Direct Plan Dividend Option : 9.41





48

Fund Details

Diversified



Benchmark


S&P BSE 500 Index

ICICI Prudential Business Cycle Fund - Series 1A Close ended equity scheme

Entry load : Nil







• A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.





Auto 5.17% Mahindra & Mahindra Ltd. 2.70% Eicher Motors Ltd. 2.47% Cement 18.48% • Ultratech Cement Ltd. 5.18% • Ambuja Cements Ltd. 4.22% Orient Cement Ltd. 3.64% JK Lakshmi Cement Ltd. 3.28% Shree Cements Ltd. 2.16% Construction Project 10.71% • Larsen & Toubro Ltd. 5.67% • Ashoka Buildcon Ltd. 5.04% Consumer Durables 3.03% Bata India Ltd. - Futures 3.03% Ferrous Metals 2.81% Tata Sponge Iron Ltd. 2.81% Industrial Capital Goods 10.40% Thermax Ltd. 3.64% TD Power Systems Ltd. 3.57% Siemens Ltd. 3.20% Industrial Products 16.16% • Mahindra CIE Automotive Ltd. 4.66% • FAG Bearings India Ltd. 4.38% Bharat Forge Ltd. 3.62% Cummins India Ltd. 3.50% Non - Ferrous Metals 3.27% Hindustan Zinc Ltd. 3.27% Oil 4.44% • Oil & Natural Gas Corporation Ltd. 4.44% Pesticides 1.09% Rallis India Ltd. 1.09% Power 3.87% • CESC Ltd. 3.87% Services 3.99% • Thomas Cook (India) Ltd. 3.99% Index Futures/Options 12.64%• Nifty 50 Index - Futures 12.64% Short Term Debt and net current assets 3.94% Total Net Assets 100.00%



Style Box




Fund Managers** :

Manish Gunwani(Managing this fund since Nov, 2015 &Overall 19 years of experience)George Heber Joseph(Managing this fund since Nov, 2015 &Overall 12 years of experience)



SWP :Not Available


SIP :Not Available






49

Fund Details

Diversified



Benchmark


S&P BSE 500 Index













Auto Ancillaries 7.73% • Exide Industries Ltd. 5.51% Suprajit Engineering Ltd. 2.22% Banks 13.52% • HDFC Bank Ltd. 8.28% • Kotak Mahindra Bank Ltd. 5.25% Cement 12.21% • Orient Cement Ltd. 6.27% JK Lakshmi Cement Ltd. 3.00% Grasim Industries Ltd. 2.94% Consumer Durables 4.36% 0.57% Titan Company Ltd. 3.84% Bata India Ltd. 0.51% Bata India Ltd. - Futures 0.57% Consumer Non Durables 4.37% • Kaveri Seed Company Ltd. 4.37% Finance 8.47% • Sundaram Finance Ltd. 4.88% Mahindra & Mahindra Financial Services Ltd. 3.59% Healthcare Services 2.12% Narayana Hrudayalaya Ltd. 2.12% Industrial Capital Goods 4.31% Bharat Heavy Electricals Ltd. 2.85% V-Guard Industries Ltd. 1.46% Media & Entertainment 6.77% • D.B. Corp Ltd. 5.19% Entertainment Network (India) Ltd. 1.58% Minerals/Mining 4.07% Coal India Ltd. 4.07% Pesticides 5.41% • Rallis India Ltd. 5.41% Power 5.21% • CESC Ltd. 5.21% Services 8.42% • Thomas Cook (India) Ltd. 8.42% Trading 2.92% Redington (India) Ltd. 2.92% Transportation 3.90% Container Corporation Of India Ltd. 3.90% Short Term Debt and net current assets 5.66% Total Net Assets 100.00%


Entry load : Nil


50

Fund Managers** :

Sankaran Naren(Managing this fund since Jan, 2016 &Overall 26 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2016 &Overall 10 years of experience)







Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil

SIP :Not Available

SWP :Not Available


Style Box Portfolio as on January 31, 2016





Entry load : Nil









No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time.

Benchmark

S&P BSE 500 Index

Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio, Tracking Error, Average P/E, Average P/BV, Average Dividend Yield and Annual Portfolio Turnover Ratio of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.



51



Scheme

Nifty 50 Index



CAGR (%)

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Manish Gunwani is 10 (9 are jointly managed) and Mr. Rajat Chandak is 7 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Details


Fund Managers** :

Manish Gunwani(Managing this fund from Jan 2012 &Overall 19 years of experience)

Rajat Chandak(Managing this fund from Apr 2014 &Overall 7 years of experience)

Indicative Investment Horizon:5 years and above




NAV (As on 29-Jan-16):IPRIGHT Growth Option : 27.31IPRIGHT Dividend Option : 20.92


Average P/E : 31.13 Average P/BV : 7.73 Average Dividend Yield: 1.01


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Style Box


1.68

-4.06

29.10

64.13

31.39

17.73

14.61

6.76

15.47

29590.00

16024.26

18.90

7.82


Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on December 31, 2015 - (IPRIGHT)



Banks 31.60%


• City Union Bank Ltd. 5.79%




State Bank Of India 1.91%

Cement 2.64%















• Natco Pharma Ltd. 6.28%


Lupin Ltd. 3.12%

Dr. Reddy's Laboratories Ltd. 1.63%

Services 4.92%


Software 11.66%




Page Industries Ltd. 3.61%






ICICI Prudential R.I.G.H.T(Rewards of investing & generation of healthy tax savings) FundA Closed Ended Equity Linked Savings Scheme








• A Closed Ended equity linked savings scheme (ELSS)



52

Fund Details

Rating Profile (as % of debt component)

Quantitative Indicators – Equity Component

Quantitative Indicators – Debt Component

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBF and IPBF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Yogesh Bhatt (Equity) is 8 (8 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 29-Jan-16):IPBF Growth Option : 87.57IPBF Monthly Dividend Option : 20.93IPBF Direct Plan Growth Option : 90.07IPBF Direct Plan Dividend Option : 24.02

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



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil



#MoneyBack Feature


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

Average Maturity : 12.64 Years Modified Duration : 6.18 Years Yield To Maturity : 7.50%

Average P/E : 20.76 Average P/BV: 5.41 Average Dividend Yield : 1.57 Sharpe Ratio: 0.69

Portfolio Beta: 1.09 R squared : 0.86 Std Dev (Annualised) : 11.48%


92050.00

NA

59909.15

27465.43

14.71

NA

11.71

6.45


Returns of ICICI Prudential Balanced Fund - Growth Option as on December 31, 2015 - (IPBF)

Diversified

Equity

Debt






2.10

0.48

-4.06

8.22

90.16

45.56

25.34

31.39

8.56

61.94

11.18

6.05

6.76

5.86

55.71


Equity Shares 73.53% 5.76% Auto 4.23% • Tata Motors Ltd. 2.78% Mahindra & Mahindra Ltd. 1.46% Auto Ancillaries 2.85% Motherson Sumi Systems Ltd. 2.01% Apollo Tyres Ltd. 0.84% Banks 15.30% 1.11%• HDFC Bank Ltd. 5.62% Axis Bank Ltd. 2.44% State Bank Of India 2.03% ICICI Bank Ltd. 1.69% ICICI Bank Ltd. - Futures 0.54% City Union Bank Ltd. 1.10% The South Indian Bank Ltd. 0.77% The Federal Bank Ltd. 0.69% The Federal Bank Ltd. - Futures 0.56% Bank Of Baroda 0.61% Oriental Bank Of Commerce 0.34% Cement 3.51% • Grasim Industries Ltd. 3.51% Chemicals 0.69% 1.50% Tata Chemicals Ltd. 0.69% Tata Chemicals Ltd. - Futures 1.50% Construction Project 4.55% Larsen & Toubro Ltd. 2.69% Ashoka Buildcon Ltd. 1.27% Engineers India Ltd. 0.59% Consumer Non Durables 3.91% United Spirits Ltd. 1.22% Britannia Industries Ltd. 1.07% Nestle India Ltd. 0.87% ITC Ltd. 0.75% Finance 3.14% • Bajaj Finserv Ltd. 3.14% Gas 0.48% Petronet LNG Ltd. 0.48% Minerals/Mining 1.22% Coal India Ltd. 1.22% Non - Ferrous Metals 0.65% Vedanta Ltd. 0.65% Oil 5.46% 0.52%• Oil & Natural Gas Corporation Ltd. 3.78% Oil & Natural Gas Corporation Ltd. - Futures 0.51% Oil India Ltd. 1.68% Oil India Ltd. - Futures 0.01% Petroleum Products 2.73% Reliance Industries Ltd. 1.54% Castrol India Ltd. 1.19% Pharmaceuticals 6.59% • Cipla Ltd. 4.18% Alembic Pharmaceuticals Ltd. 1.20% Sanofi India Ltd. 0.64% Lupin Ltd. 0.38% Sun Pharmaceutical Industries Ltd. 0.18% Power 4.46% 0.29% Power Grid Corporation Of India Ltd. 2.03% Power Grid Corporation Of India Ltd. - Futures 0.29% CESC Ltd. 1.94% Gujarat Industries Power Company Ltd. 0.48%

Services 0.96% Thomas Cook (India) Ltd. 0.96% Software 9.12% 1.65% HCL Technologies Ltd. 2.72% Infosys Ltd. 2.52% Wipro Ltd. 2.04% Wipro Ltd. - Futures 1.65% Tech Mahindra Ltd. 1.84% Telecom - Services 3.66% 0.69%• Bharti Airtel Ltd. 3.15% Bharti Airtel Ltd. - Futures 0.69% Tata Communications Ltd. 0.51% Debt Holdings 25.00% Government Securities 15.90%

@ Short Term 2.39% 01.44% GOI IIB 2023 SOV 2.31% 08.27% GOI 2020 SOV 0.08%

@ Long Term 13.51% • 08.60% GOI 2028 SOV 4.64% • 08.30% GOI 2042 SOV 4.20% • 07.88% GOI 2030 SOV 3.08% 08.24% GOI 2033 SOV 0.80% 08.13% GOI 2045 SOV 0.79% Corporate Securities 1.68% Tata Steel Ltd. BWR AA+ 0.83% Central Bank Of India CRISIL AA- 0.55% NHPC Ltd. FITCH AAA 0.24% IDBI Bank Ltd. CRISIL AA 0.06% Cash, Call, CBLO & Term Deposits 7.42% Net Current Assets 1.47% Total Net Assets 100.00%

ICICI Prudential Balanced Fund(An Open Ended Balanced Fund)


Entry load : Nil





1 Year T Bill


• long term wealth creation solution

• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


AAA and Equivalent

1.16% AA and Equivalent

6.95%

Sovereign Securi�es

76.77%

CBLO, Term Deposits &

Current Assets15.12%

53

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. George Heber Joseph (Equity) is 6 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity: George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 12 years of experience)





NAV (As on 29-Jan-16):IPCCP(GP) Growth Option : 96.94IPCCP(GP) Direct Plan Growth Option : 99.11

Options : Growth Option

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


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


SWP :Minimum of Rs.500 and multiples ofRe. 1/-

STP :STP In : Available (from Study Plan to GiftPlan)


Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%






Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on December 31, 2015 - (IPCCP(GP))


Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.*The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015.




0.23

0.48

-4.06

102.21

102440.00

NA

75410.20

54.26

25.34

31.39

66.26

2.87

6.05

6.76

64.41

17.61

NA

15.13


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





Banks 14.46%


• Kotak Mahindra Bank Ltd. 5.53%


Cement 5.76%





Consumer Durables 1.61% 0.18%


Bata India Ltd. - Futures 0.18%


DCM Shriram Ltd. 2.34%


Finance 6.74%

• Sundaram Finance Ltd. 3.21%






• V-Guard Industries Ltd. 3.71%



• D.B. Corp Ltd. 4.76%




Pesticides 2.68%



• Alembic Pharmaceuticals Ltd. 3.37%



Cipla Ltd. 2.40%


Lupin Ltd. 2.14%

Power 1.40%

CESC Ltd. 1.40%

Services 2.84%


Software 5.53% 1.49%


HCL Technologies Ltd. 2.07%

HCL Technologies Ltd. - Futures 1.49%

Mphasis Ltd. 1.03%



Government Securities 14.81% @ Short Term 6.16%

• 01.44% GOI IIB 2023 SOV 6.16% @

Long Term 8.66%

• 08.24% GOI 2033 SOV 5.19%

• 08.30% GOI 2040 SOV 3.47%




Entry load : Nil







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



Equity Shares 66.49% 10.68% Auto 3.43% Mahindra & Mahindra Ltd. 1.46% Tata Motors Ltd. 0.81% TVS Motor Company Ltd. 0.80% Hero Motocorp Ltd. 0.35% Auto Ancillaries 2.63% Motherson Sumi Systems Ltd. 1.88% Exide Industries Ltd. 0.45% Apollo Tyres Ltd. 0.30% Banks 11.45% • HDFC Bank Ltd. 5.65% • ICICI Bank Ltd. 2.41% Axis Bank Ltd. 1.68% Kotak Mahindra Bank Ltd. 0.75% IndusInd Bank Ltd. 0.30% State Bank Of India 0.30% Union Bank Of India 0.26% The Federal Bank Ltd. 0.09% Cement 3.76% ACC Ltd. 1.65% Grasim Industries Ltd. 1.07% Ambuja Cements Ltd. 1.03% Chemicals 0.24% Tata Chemicals Ltd. 0.24% Construction 0.40% Sobha Ltd. 0.40% Construction Project 1.23% Larsen & Toubro Ltd. 1.23% Consumer Durables 1.92% Titan Company Ltd. 1.04% Havells India Ltd. 0.65% Bata India Ltd. 0.23% Consumer Non Durables 5.67% • ITC Ltd. 3.20% Tata Global Beverages Ltd. 0.72% Procter & Gamble Hygiene and Health Care Ltd. 0.56% United Spirits Ltd. 0.45% Manpasand Beverages Ltd. 0.27% Berger Paints India Ltd. 0.26% Dabur India Ltd. 0.19% Ferrous Metals 0.49% Steel Authority Of India Ltd. 0.49% Finance 3.70% Bajaj Finserv Ltd. 1.62% Mahindra & Mahindra Financial Services Ltd. 1.23% Sundaram Finance Ltd. 0.85% Healthcare Services 0.43% Narayana Hrudayalaya Ltd. 0.43% Industrial Capital Goods 1.24% Bharat Heavy Electricals Ltd. 0.75% Thermax Ltd. 0.49% Industrial Products 0.60% FAG Bearings India Ltd. 0.31% Bharat Forge Ltd. 0.29% Minerals/Mining 2.08% Coal India Ltd. 2.08% Non - Ferrous Metals 0.49% Hindustan Zinc Ltd. 0.49% Oil 2.14% Oil & Natural Gas Corporation Ltd. 1.37% Oil India Ltd. 0.77% Pesticides 0.51% PI Industries Ltd. 0.37% Rallis India Ltd. 0.14% Petroleum Products 1.53% Reliance Industries Ltd. 1.05% Indian Oil Corporation Ltd. 0.48% Pharmaceuticals 5.44% Cipla Ltd. 2.25% Lupin Ltd. 1.08%

54

Equity

Debt

Fund Details

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.Total Schemes managed by Mr. Manish Gunwani (Equity) is 10 (9 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed), Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 19 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &overall 8 years of experience)Rajat Chandak(Managing this fund since Sep, 2015 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)

Indicative Investment Horizon:3yrs & more




NAV (As on 29-Jan-16):IPBAF Growth Option : 25.33IPBAF Dividend Option : 14.96IPBAF Direct Plan Growth Option : 26.14IPBAF Direct Plan Dividend Option : 17.26

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBAF and IPBAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

#Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from September 10, 2015. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.

Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%


Sharpe Ratio : 0.68 Portfolio Beta : 0.84 R squared : 0.86


6.70

0.48

-4.06

24.62

26270.00

21002.46

20034.16


Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2015 - (IPBAF)


Quantitative Indicators – Debt Component Average Maturity : 7.13 Years Modified Duration : 4.41 Years Yield To Maturity : 6.88%




29.04

25.34

31.39

19.08

10.93

6.05

6.76

17.20

11.32

8.59

8.02


Benchmark Std Dev (Annualised) : 9.76% Net Equity Level : 77.17%

Divi's Laboratories Ltd. 0.87% Pfizer Ltd. 0.38% Alembic Pharmaceuticals Ltd. 0.34% IPCA Laboratories Ltd. 0.25% Astrazeneca Pharma India Ltd. 0.23% Sanofi India Ltd. 0.03% Power 2.69% Power Grid Corporation Of India Ltd. 1.53% NTPC Ltd. 1.16% Services 0.45% Thomas Cook (India) Ltd. 0.45% Software 11.25% • Infosys Ltd. 3.72% • HCL Technologies Ltd. 2.64% Tech Mahindra Ltd. 2.18% Wipro Ltd. 1.80% Info Edge (India) Ltd. 0.68% Just Dial Ltd. 0.23% Telecom - Services 1.40% Bharti Airtel Ltd. 1.40% Trading 0.37% Redington (India) Ltd. 0.37% Transportation 0.95% Container Corporation Of India Ltd. 0.76% The Great Eastern Shipping Company Ltd. 0.19% Index Futures/Options 10.68%• Nifty 50 Index - Futures 10.68% Units of Mutual Fund 0.49% ICICI Prudential Nifty ETF 0.49% Debt Holdings 32.27% CPs and CDs 4.71% • Steel Authority Of India Ltd. CARE A1+ 4.71% Government Securities 18.67%

@ Short Term 7.62% • 01.44% GOI IIB 2023 SOV 6.21% 07.68% GOI 2023 SOV 1.41%

@ Long Term 11.04% • 08.60% GOI 2028 SOV 3.89% • 07.88% GOI 2030 SOV 2.54% 07.35% GOI 2024 SOV 1.97% 07.59% GOI 2026 SOV 0.94% 07.72% GOI 2025 SOV 0.94% 08.30% GOI 2042 SOV 0.71% 08.24% GOI 2033 SOV 0.06% Corporate Securities 1.81% Tata Steel Ltd. BWR AA+ 1.36% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.42% NTPC Ltd. CRISIL AAA 0.03% Cash, Call, CBLO & Term Deposits 7.08% Net Current Assets 0.76% Total Net Assets 100.00%


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

Std Dev (Annualised) : 8.84%

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


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units upto 18 months from allotment - Nil More than 20% of units, within 18 months - 1% of applicable NAVMore than 18 months - Nil.



#MoneyBack Feature



Entry load : Nil






• long term wealth creation solution

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




Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 26 years of experience)Chintan Haria(Managing this fund since Dec, 2014 & Overall 10 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 12 years of experience)



NAV (As on 29-Jan-16):IPEIF Growth Option : 10.18IPEIF Direct Plan Growth Option : 10.28

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



Exit load for Redemption / Switchout :- Lumpsum Investment Option20% of units within 1 Year from allotment - Nil.More than 20% of units, within 1 Year - 1%

$of applicable NAVMore than 1 Year - Nil (w.e.f. 25-Jan-16)

Fund Details

Diversified




Equity Shares 66.41% -26.39% Auto 1.56% Tata Motors Ltd. 1.56% Banks 9.27% -1.78% Axis Bank Ltd. 2.68% ICICI Bank Ltd. 2.17% State Bank Of India 1.53% State Bank Of India - Futures -0.76% HDFC Bank Ltd. 1.40% Punjab National Bank 1.02% Punjab National Bank - Futures -1.02% The South Indian Bank Ltd. 0.46% Cement 2.83% -0.16% Grasim Industries Ltd. 2.66% ACC Ltd. 0.17% ACC Ltd. - Futures -0.16% Chemicals 1.76% Tata Chemicals Ltd. - Futures 1.76% Construction Project 2.26% Larsen & Toubro Ltd. 2.26% Consumer Non Durables 1.31% -0.30% ITC Ltd. 1.02% Tata Global Beverages Ltd. 0.30% Tata Global Beverages Ltd. - Futures -0.30% Ferrous Metals 1.08% -1.08% Jindal Steel & Power Ltd. 1.08% Jindal Steel & Power Ltd. - Futures -1.08% Finance 0.36% -0.36% IDFC Ltd. 0.36% IDFC Ltd. - Futures -0.36% Industrial Capital Goods 0.92% -0.93% Crompton Greaves Ltd. 0.92% Crompton Greaves Ltd. - Futures -0.93% Industrial Products 0.59% Mahindra CIE Automotive Ltd. 0.59% Minerals/Mining 3.65% -3.17%• Coal India Ltd. 3.44% Coal India Ltd. - Futures -3.17% Gujarat Mineral Development Corporation Ltd. 0.21% Non - Ferrous Metals 2.71% -0.26% Hindustan Zinc Ltd. 1.79% Hindalco Industries Ltd. 0.66% Vedanta Ltd. 0.26% Vedanta Ltd. - Futures -0.26% Oil 4.52% 0.65%• Oil India Ltd. 3.52% Oil & Natural Gas Corporation Ltd. 1.00% Oil & Natural Gas Corporation Ltd. - Futures 0.65% Petroleum Products 0.67% -0.67% Indian Oil Corporation Ltd. 0.67% Indian Oil Corporation Ltd. - Futures -0.67% Pharmaceuticals 12.91% -10.61%• Aurobindo Pharma Ltd. 5.47% Aurobindo Pharma Ltd. - Futures -5.47%• Sun Pharmaceutical Industries Ltd. 4.12% Sun Pharmaceutical Industries Ltd. - Futures -4.13% Cipla Ltd. 1.69% Cipla Ltd. - Futures -0.56% Lupin Ltd. 1.17% Dr. Reddy's Laboratories Ltd. 0.46% Dr. Reddy's Laboratories Ltd. - Futures -0.45%



Debt

Equity

Power 6.74% -2.10%• Power Grid Corporation Of India Ltd. 6.39% Power Grid Corporation Of India Ltd. - Futures -1.76% NHPC Ltd. 0.35% NHPC Ltd. - Futures -0.34% Services 0.07% Thomas Cook (India) Ltd. 0.07% Software 10.54% -5.19%• Infosys Ltd. 4.07% Infosys Ltd. - Futures -2.24% Tech Mahindra Ltd. 2.15% Tech Mahindra Ltd. - Futures -0.46% Tata Consultancy Services Ltd. 1.61% Tata Consultancy Services Ltd. - Futures -1.61% Wipro Ltd. 1.60% HCL Technologies Ltd. 1.11% HCL Technologies Ltd. - Futures -0.87% Telecom - Services 2.71% -1.25%• Bharti Airtel Ltd. 2.71% Bharti Airtel Ltd. - Futures -1.25% Transportation 1.69% -0.96% Adani Ports and Special Economic Zone Ltd. 1.25% Adani Ports and Special Economic Zone Ltd. - Futures -1.25% The Great Eastern Shipping Company Ltd. 0.44% Container Corporation of India Ltd. - Futures 0.29% Debt Holdings 30.67%

@ Government Securities - Long Term 23.91% • 08.24% GOI 2033 SOV 9.42% • 08.60% GOI 2028 SOV 8.70% • 07.88% GOI 2030 SOV 4.78% 08.30% GOI 2040 SOV 0.84% 07.35% GOI 2024 SOV 0.16% Corporate Securities 1.00% Power Grid Corporation Of India Ltd. CRISIL AAA 0.84% NTPC Ltd. CRISIL AAA 0.16% Cash, Call, CBLO & Term Deposits 5.75% Net Current Assets 2.92% Total Net Assets 100.00%

ICICI Prudential Equity Income FundAn Open ended equity scheme

Entry load : Nil Rating Profile (as % of debt component)



• An equity Scheme that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate long term capital appreciation by investing in equity and equity related instruments.


* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEIF and IPEIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.$Switches made to all open ended equity schemes within 1 Year from the date of allotment except ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund - NIL. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

SWP :Minimum of Rs. 500 and multiples of Re. 1/-

#MoneyBack Feature

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


55

Quantitative Indicators – Equity Component Average P/E : 18.36 Average P/BV : 4.15 Average Dividend Yield : 1.84



Quantitative Indicators – Debt Component Average Maturity : 6.25 Years Modified Duration : 3.42 Years Yield To Maturity : 8.02%







Particulars

Scheme

Benchmark



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

Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Chintan Haria (Equity) is 3 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




Returns of ICICI Prudential Equity Income Fund - Growth Option as on December 31, 2015 - (IPEIF)

3.99

4.79

-4.06

10.02

-

-

-

-

-

-

-

-

Nifty 50 Index

AAA and Equivalent

1.67%


39.86%

CBLO Term Deposits &

Current Assets58.47%

56

Fund Details



Fund Managers :

Kayzad Eghlim(Managing this fund since Aug 13 &Overall 26 Years of experience)





NAV (As on 29-Jan-16): Rs. 79.3007

Minimum application amount for buy/sale of units:Through stock exchange - One unit and inmultiples thereofDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : iCNX100BSE : 537008/iCNX100Bloomberg : ICPNCNXReuters : ICIC.NSISIN : INF109KA1962


Note : - “Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 110.$ Rajiv Gandhi Equity Savings Scheme




Auto 8.25% Tata Motors Ltd. 1.94% Mahindra & Mahindra Ltd. 1.73% Maruti Suzuki India Ltd. 1.65% Bajaj Auto Ltd. 0.97% Hero Motocorp Ltd. 0.95% Eicher Motors Ltd. 0.62% Ashok Leyland Ltd. 0.38% Auto Ancillaries 1.28% Bosch Ltd. 0.48% Motherson Sumi Systems Ltd. 0.37% MRF Ltd. 0.26% Exide Industries Ltd. 0.17% Banks 19.39%• HDFC Bank Ltd. 6.30%• ICICI Bank Ltd. 4.07%• Kotak Mahindra Bank Ltd. 2.13% Axis Bank Ltd. 2.09% State Bank Of India 1.69% IndusInd Bank Ltd. 1.40% Yes Bank Ltd. 0.74% Bank Of Baroda 0.36% The Federal Bank Ltd. 0.24% Punjab National Bank 0.21% Canara Bank 0.08% Bank Of India 0.07% Cement 2.35% Ultratech Cement Ltd. 0.88% Grasim Industries Ltd. 0.66% Ambuja Cements Ltd. 0.46% ACC Ltd. 0.35% Chemicals 0.19% Tata Chemicals Ltd. 0.19% Construction Project 2.74%• Larsen & Toubro Ltd. 2.74% Consumer Durables 0.46% Titan Company Ltd. 0.46% Consumer Non Durables 11.41%• ITC Ltd. 5.47% Hindustan Unilever Ltd. 1.76% Asian Paints Ltd. 1.20% Britannia Industries Ltd. 0.48% Godrej Consumer Products Ltd. 0.47% Dabur India Ltd. 0.43% United Spirits Ltd. 0.38% Marico Ltd. 0.35% Colgate - Palmolive (India) Ltd. 0.35% Glaxosmithkline Consumer Healthcare Ltd. 0.21% Tata Global Beverages Ltd. 0.16% United Breweries Ltd. 0.16% Ferrous Metals 0.99% Tata Steel Ltd. 0.51% JSW Steel Ltd. 0.35% Steel Authority Of India Ltd. 0.13% Finance 8.79%• HDFC Ltd. 5.66% Indiabulls Housing Finance Ltd. 0.66% LIC Housing Finance Ltd. 0.44% Shriram Transport Finance Company Ltd. 0.37% Bajaj Finserv Ltd. 0.34% Sundaram Finance Ltd. 0.28% Bajaj Holdings & Investment Ltd. 0.27% Rural Electrification Corporation Ltd. 0.23% Power Finance Corporation Ltd. 0.23% Mahindra & Mahindra Financial Services Ltd. 0.17% Reliance Capital Ltd. 0.13%

Gas 0.75% GAIL (India) Ltd. 0.52% Petronet LNG Ltd. 0.22% Healthcare Services 0.34% Apollo Hospitals Enterprise Ltd. 0.34% Industrial Capital Goods 0.66% Bharat Heavy Electricals Ltd. 0.38% Siemens Ltd. 0.28% Industrial Products 0.70% Cummins India Ltd. 0.38% Bharat Forge Ltd. 0.31% Media & Entertainment 0.70% Zee Entertainment Enterprises Ltd. 0.70% Minerals/Mining 1.45% Coal India Ltd. 1.25% NMDC Ltd. 0.19% Non - Ferrous Metals 0.52% Hindalco Industries Ltd. 0.28% Vedanta Ltd. 0.24% Oil 1.60% Oil & Natural Gas Corporation Ltd. 1.24% Cairn India Ltd. 0.21% Oil India Ltd. 0.15% Pesticides 0.40% UPL Ltd. 0.40% Petroleum Products 6.91%• Reliance Industries Ltd. 5.20% Bharat Petroleum Corporation Ltd. 0.70% Indian Oil Corporation Ltd. 0.60% Hindustan Petroleum Corporation Ltd. 0.41% Pharmaceuticals 7.91%• Sun Pharmaceutical Industries Ltd. 2.89% Lupin Ltd. 1.25% Dr. Reddy's Laboratories Ltd. 1.20% Cipla Ltd. 0.90% Aurobindo Pharma Ltd. 0.68% Divi's Laboratories Ltd. 0.44% Glenmark Pharmaceuticals Ltd. 0.33% Glaxosmithkline Pharmaceuticals Ltd. 0.21% Power 2.41% Power Grid Corporation Of India Ltd. 0.99% NTPC Ltd. 0.89% Tata Power Company Ltd. 0.33% Reliance Infrastructure Ltd. 0.19% Software 14.53%• Infosys Ltd. 7.08%• Tata Consultancy Services Ltd. 3.72% HCL Technologies Ltd. 1.46% Wipro Ltd. 1.10% Tech Mahindra Ltd. 0.93% Oracle Financial Services Software Ltd. 0.24% Telecom - Equipment & Accessories 0.59% Bharti Infratel Ltd. 0.59% Telecom - Services 1.76% Bharti Airtel Ltd. 1.22% Idea Cellular Ltd. 0.35% Reliance Communications Ltd. 0.19% Transportation 0.85% Adani Ports and Special Economic Zone Ltd. 0.59% Container Corporation Of India Ltd. 0.27% Short Term Debt and net current assets 2.08% Total Net Assets 100.00%

Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).

-1.44

-2.41

-4.06

84.8835

34.12

33.17

31.39

63.2901

-

-

-

-

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on December 31, 2015 - (IPN100ETF)

Benchmark




ICICI Prudential Nifty 100 ETF An open-ended Index Exchange Traded Fund

$(RGESS eligible scheme)

Particulars

Entry load : Nil







• An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error.





Scheme

Nifty 50 Index



CAGR (%)

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 29-Jan-16):IPNIF Growth Option : 72.2071IPNIF Direct Plan Growth Option : 73.1108

Options :#Growth and Dividend option



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionNil


SWP :Minimum of Rs. 500/- and multiples ofRe.1/-



Std Dev (Annualised) : 13.90%

Average P/E : 22.25 Average P/BV : 5.37 Average Dividend Yield: 1.48

Sharpe Ratio : 0.17 Portfolio Beta : 1.00

Tracking Error : 0.29%

R squared : 1.00

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNIF and IPNIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.

#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).

The figures are not netted for derivative transactions.

Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%

Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110

57

Fund Details

-3.63

-4.06

78.7315

32.47

31.39

59.4319

7.95

6.76

55.0566

75873.20

66809.74

15.75

14.70


Returns of ICICI Prudential Nifty Index Fund - Growth Option as on December 31, 2015 - (IPNIF)


Auto 8.00% Tata Motors Ltd. 2.15% Mahindra & Mahindra Ltd. 1.91% Maruti Suzuki India Ltd. 1.82% Bajaj Auto Ltd. 1.07% Hero Motocorp Ltd. 1.05% Auto Ancillaries 0.53% Bosch Ltd. 0.53% Banks 20.83% • HDFC Bank Ltd. 6.87% • ICICI Bank Ltd. 4.48% Kotak Mahindra Bank Ltd. 2.35% Axis Bank Ltd. 2.28% State Bank Of India 1.87% IndusInd Bank Ltd. 1.54% Yes Bank Ltd. 0.82% Bank Of Baroda 0.40% Punjab National Bank 0.23% Cement 2.60% Ultratech Cement Ltd. 0.98% Grasim Industries Ltd. 0.72% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.39% Construction Project 3.03% • Larsen & Toubro Ltd. 3.03% Consumer Non Durables 9.29% • ITC Ltd. 6.03% Hindustan Unilever Ltd. 1.94% Asian Paints Ltd. 1.32% Ferrous Metals 0.56% Tata Steel Ltd. 0.56% Finance 6.24% • HDFC Ltd. 6.24% Gas 0.57% GAIL (India) Ltd. 0.57% Industrial Capital Goods 0.42% Bharat Heavy Electricals Ltd. 0.42% Media & Entertainment 0.77% Zee Entertainment Enterprises Ltd. 0.77% Minerals/Mining 1.37% Coal India Ltd. 1.37%

Non - Ferrous Metals 0.57% Hindalco Industries Ltd. 0.30% Vedanta Ltd. 0.26% Oil 1.59% Oil & Natural Gas Corporation Ltd. 1.36% Cairn India Ltd. 0.23% Petroleum Products 6.45% • Reliance Industries Ltd. 5.67% Bharat Petroleum Corporation Ltd. 0.77% Pharmaceuticals 6.88% • Sun Pharmaceutical Industries Ltd. 3.19% Lupin Ltd. 1.38% Dr. Reddy's Laboratories Ltd. 1.31% Cipla Ltd. 1.00% Power 2.44% Power Grid Corporation Of India Ltd. 1.09% NTPC Ltd. 0.99% Tata Power Company Ltd. 0.37% Software 15.76% • Infosys Ltd. 7.80% • Tata Consultancy Services Ltd. 4.11% HCL Technologies Ltd. 1.61% Wipro Ltd. 1.21% Tech Mahindra Ltd. 1.03% Telecom - Services 1.72% Bharti Airtel Ltd. 1.33% Idea Cellular Ltd. 0.39% Transportation 0.64% Adani Ports and Special Economic Zone Ltd. 0.64% Index Futures/Options 8.37%• Nifty 50 Index - Futures 8.37% Short Term Debt and net current assets 1.37% Total Net Assets 100.00%






ICICI Prudential Nifty Index Fund (An Open Ended Index Fund)


Entry load : Nil







• An index fund that seeks to track returns of Nifty 50 by investing in a basket of stocks which constitute the stated index.




Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since March 13 &Overall 26 Years of experience)


Inception/Allotment date : 20-Mar-13



Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof


Exchange Listed on:NSE and BSECodes & Symbols:NSE : iNIFTYBSE : 537007/iNIFTYBloomberg : ICNIFTY INReuters : ICNI.NSISIN : INF109K012R6

NAV (As on 29-Jan-16): Rs. 78.0297


Note : - “Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 110.$ Rajiv Gandhi Equity Savings Scheme

58




Scheme

Nifty 50 Index



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (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 dateof the said period. “-” - Not Available.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).

-2.92

-4.06

84.4024

32.36

31.39

63.7656

-

-

-

Returns of ICICI Prudential Nifty ETF - Growth Option as on December 31, 2015 - (IPNETF)


Auto 8.73% Tata Motors Ltd. 2.36% Mahindra & Mahindra Ltd. 2.09% Maruti Suzuki India Ltd. 1.99% Bajaj Auto Ltd. 1.16% Hero Motocorp Ltd. 1.14% Auto Ancillaries 0.54% Bosch Ltd. 0.54% Banks 22.92%• HDFC Bank Ltd. 7.61%• ICICI Bank Ltd. 4.91%• Kotak Mahindra Bank Ltd. 2.58% Axis Bank Ltd. 2.52% State Bank Of India 2.04% IndusInd Bank Ltd. 1.68% Yes Bank Ltd. 0.89% Bank Of Baroda 0.43% Punjab National Bank 0.25% Cement 2.81% Ultratech Cement Ltd. 1.05% Grasim Industries Ltd. 0.79% Ambuja Cements Ltd. 0.55% ACC Ltd. 0.42% Construction Project 3.31%• Larsen & Toubro Ltd. 3.31% Consumer Non Durables 10.18%• ITC Ltd. 6.61% Hindustan Unilever Ltd. 2.13% Asian Paints Ltd. 1.45% Ferrous Metals 0.61% Tata Steel Ltd. 0.61% Finance 6.84%• HDFC Ltd. 6.84% Gas 0.63% GAIL (India) Ltd. 0.63% Industrial Capital Goods 0.46% Bharat Heavy Electricals Ltd. 0.46%

Media & Entertainment 0.84% Zee Entertainment Enterprises Ltd. 0.84% Minerals/Mining 1.51% Coal India Ltd. 1.51% Non - Ferrous Metals 0.62% Hindalco Industries Ltd. 0.33% Vedanta Ltd. 0.29% Oil 1.75% Oil & Natural Gas Corporation Ltd. 1.49% Cairn India Ltd. 0.26% Petroleum Products 7.12%• Reliance Industries Ltd. 6.28% Bharat Petroleum Corporation Ltd. 0.85% Pharmaceuticals 7.53%• Sun Pharmaceutical Industries Ltd. 3.50% Lupin Ltd. 1.50% Dr. Reddy's Laboratories Ltd. 1.44% Cipla Ltd. 1.09% Power 2.68% Power Grid Corporation Of India Ltd. 1.20% NTPC Ltd. 1.08% Tata Power Company Ltd. 0.40% Software 17.26%• Infosys Ltd. 8.55%• Tata Consultancy Services Ltd. 4.50% HCL Technologies Ltd. 1.76% Wipro Ltd. 1.33% Tech Mahindra Ltd. 1.12% Telecom - Services 1.90% Bharti Airtel Ltd. 1.47% Idea Cellular Ltd. 0.43% Transportation 0.71% Adani Ports and Special Economic Zone Ltd. 0.71% Short Term Debt and net current assets 1.05% Total Net Assets 100.00%




ICICI Prudential Nifty ETFAn open-ended Index Exchange Traded Fund


Particulars

Entry load : Nil







• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Index, subject to tracking error.



Fund Details




Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Next 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNN50IF and IPNN50IF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110

Fund Managers :

Kayzad Eghlim(Managing this fund since inception &Overall 26 Years of experience)





NAV (As on 29-Jan-16):IPNN50IF Growth Option : 16.0650IPNN50IF Dividend Option : 16.0650IPNN50IF Direct Plan Growth Option : 16.2946IPNN50IF Direct Plan Dividend Option : 16.2896


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

Min.Addl.Investment : Rs.1000/- (plusmultiples of Re.1/-)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil


SWP :Minimum of Rs. 500/- and multiples ofRe.1/-






6.19

6.96

-4.06

16.4098

43.62

44.42

31.39

11.4257

5.44

4.81

6.76

10.8359

17426.30

17868.08

15081.18

10.58

11.09

7.73


Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on December 31, 2015 - (IPNN50IF)

Auto 6.12%• Eicher Motors Ltd. 3.77% Ashok Leyland Ltd. 2.35% Auto Ancillaries 4.93% Motherson Sumi Systems Ltd. 2.25% MRF Ltd. 1.65% Exide Industries Ltd. 1.03% Banks 2.39% The Federal Bank Ltd. 1.47% Canara Bank 0.52% Bank Of India 0.40% Chemicals 1.15% Tata Chemicals Ltd. 1.15% Consumer Durables 2.82%• Titan Company Ltd. 2.82% Consumer Non Durables 18.19%• Britannia Industries Ltd. 2.95%• Godrej Consumer Products Ltd. 2.84% Dabur India Ltd. 2.60% United Spirits Ltd. 2.34% Marico Ltd. 2.14% Colgate - Palmolive (India) Ltd. 2.12% Glaxosmithkline Consumer Healthcare Ltd. 1.25% Tata Global Beverages Ltd. 0.97% United Breweries Ltd. 0.96% Ferrous Metals 2.93% JSW Steel Ltd. 2.11% Steel Authority Of India Ltd. 0.82% Finance 19.06%• Indiabulls Housing Finance Ltd. 4.02%• LIC Housing Finance Ltd. 2.66% Shriram Transport Finance Company Ltd. 2.28% Bajaj Finserv Ltd. 2.09% Sundaram Finance Ltd. 1.72% Bajaj Holdings & Investment Ltd. 1.66% Rural Electrification Corporation Ltd. 1.39% Power Finance Corporation Ltd. 1.38% Mahindra & Mahindra Financial Services Ltd. 1.05% Reliance Capital Ltd. 0.80% Gas 1.37% Petronet LNG Ltd. 1.37% Healthcare Services 2.09% Apollo Hospitals Enterprise Ltd. 2.09%

Industrial Capital Goods 1.69% Siemens Ltd. 1.69% Industrial Products 4.25% Cummins India Ltd. 2.33% Bharat Forge Ltd. 1.92% Minerals/Mining 1.19% NMDC Ltd. 1.19% Oil 0.92% Oil India Ltd. 0.92% Pesticides 2.44% UPL Ltd. 2.44% Petroleum Products 6.18%• Indian Oil Corporation Ltd. 3.67% Hindustan Petroleum Corporation Ltd. 2.51% Pharmaceuticals 10.15%• Aurobindo Pharma Ltd. 4.17%• Divi's Laboratories Ltd. 2.70% Glenmark Pharmaceuticals Ltd. 2.01% Glaxosmithkline Pharmaceuticals Ltd. 1.28% Power 1.18% Reliance Infrastructure Ltd. 1.18% Software 1.46% Oracle Financial Services Software Ltd. 1.46% Telecom - Equipment & Accessories 3.60%• Bharti Infratel Ltd. 3.60% Telecom - Services 1.16% Reliance Communications Ltd. 1.16% Transportation 1.64% Container Corporation Of India Ltd. 1.64% Short Term Debt and net current assets 3.09% Total Net Assets 100.00%



59




Tracking Error : 0.64%

ICICI Prudential Nifty Next 50 Index Fund(An Open Ended Index Fund)


Entry load : Nil







• An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error.



60

Fund Details




Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)





NAV (As on 29-Jan-16): Rs. 253.7042

Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 10,000 units and in multiplesthereof

*Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil

Exchange Listed on:NSE and BSECodes & Symbols:NSE : iSENSEXBSE : 555555/iSENSEXBloomberg : ICSPICEReuters : STIF.BOISIN : INF346A01034

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%Refer Disclaimer of NSE and BSE on page no. .110






Scheme

Nifty 50 Index



CAGR (%)

33.59

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to the extent of dividend declared for computation of returns.

Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

-3.78

-5.03

-4.06

276.5451

30.92

29.89

31.39

232.9958

10.50

8.98

6.76

210.8624

87374.55

77754.15

73560.29

18.17

17.12

16.62


Returns of ICICI Prudential Sensex ETF - Growth Option as on December 31, 2015 - (IPSETF)

Auto 10.48%



Maruti Suzuki India Ltd. 2.39%

Bajaj Auto Ltd. 1.40%


Banks 20.38%








• ITC Ltd. 7.88%

Hindustan Unilever Ltd. 2.56%

Asian Paints Ltd. 1.72%


Tata Steel Ltd. 0.74%

Finance 8.16%

• HDFC Ltd. 8.16%

Gas 0.76%

GAIL (India) Ltd. 0.76%





Oil 1.78%





• Sun Pharmaceutical Industries Ltd. 4.16%

Lupin Ltd. 1.79%

Dr. Reddy's Laboratories Ltd. 1.74%

Cipla Ltd. 1.30%

Power 1.29%

NTPC Ltd. 1.29%

Software 17.17%


• Tata Consultancy Services Ltd. 5.35%

Wipro Ltd. 1.58%




Adani Ports and Special Economic Zone Ltd. 0.85%



Tracking error : 0.27%

* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases:• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or• if no quotes are available on exchange for 3 consecutive trading days; or• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load.




ICICI Prudential Sensex ETF An open-ended exchange listed index linked growth scheme


Tracking Error: 0.27%Benchmark Std Dev (Annualised) : 13.14%

Entry load : Nil







• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.



Fund Managers :

Fund Details

Particulars


Since inception

Current Valueof Investmentof Rs. 10000

CAGR (%)

Scheme

Benchmark

NAV (Rs.) Per Unit (as on December 31,2015 : 2395.1896) 1892.46

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any.

@Benchmark is LBMA AM Fixing Prices . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).




@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.

Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)

Indicative Investment Horizon:5 years & more




NAV (As on 29-Jan-16): Rs. 2563.8109

Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit(One Unit - apprx 1gm Gold)Directly with the mutual fund - 1,000units (One Unit - apprx 1gm Gold)


Exchange Listed on:NSE and BSECodes & Symbols:NSE : iGOLDBSE : 533244/iGOLDBloomberg : ICPGOLDReuters : IPEG.NSISIN : INF109K01FV4

61

Returns of ICICI Prudential Gold Exchange Traded Fund - Growth Option as on December 31, 2015 - (IPGETF)

-8.15

-7.32

2607.6822

0.84

1.82

2585.9640

-13.60

-12.85

2992.8970

12656.49

13387.44

4.50

5.60

Tracking Error (Annualised) : 0.09%

Tracking error : 0.09%

Gold 99.67%

Gold (995 Purity) 99.67%






ICICI Prudential Gold Exchange Traded Fund(An Open ended Exchange Traded Fund)

Entry load : Nil







• A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error.


Fund Details

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



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

“Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.”

Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)





Options :Growth and Dividend

Sub-Options :1. Growth2. Dividend reinvestment**3. Dividend Payout

Dividend facility :Payout and Reinvestment.

Min. Application Amount for freshSubscription :Rs.5,000 and in multiples of Re. 1thereafter

Min. Additional Investment :Rs.1,000 and in multiples of Re. 1thereafter

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 15 Months from allotment - 2% ofapplicable NAV, more than 15 Months- Nil

Cut off time (Purchase, Switch &Redemption) :3.00 pm

Benchmark : Domestic Gold Price

SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.-

SWP :The SWP will be available subject to aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.

STP :Available

Redemption :Generally T+3 at specified RBI locations

62

Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on December 31, 2015 - (IPRGSF)

Particulars


Since inception


CAGR (%)

Scheme

Benchmark

NAV (Rs.) Per Unit (as on December 31,2015 : 9.0367) 10.00

-5.08

-7.32

9.5199

-9.18

1.82

10.4821

-6.72

-12.85

11.2367

9036.70

9480.46

-2.37

-1.25

NAV (As on 29-Jan-16):IPRGSF Growth Option : 9.3704IPRGSF Dividend Option : 9.3704IPRGSF Direct Plan Growth Option : 9.4495IPRGSF Direct Plan Dividend Option : 9.4498




ICICI Prudential Regular Gold Savings Fund(An Open Ended Fund of Funds Scheme investing in Gold ETF)


Mutual Fund 99.71%

ICICI Prudential Gold Exchange Traded Fund 99.71%



Entry load : Nil






• Long term wealth creation solution • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.


63

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

Style Box

Fund Details



Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed)and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.


Average P/E : 32.16 Average P/B : 7.56 Average Dividend Yield : 0.78

#Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Equity

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

Fund Managers** :

Indicative Investment Horizon: 3 years & above


NAV (As on 29-Jan-16):IPMIP25 Growth Option : 31.1128IPMIP25 Dividend Option : 13.2166IPMIP25 Direct Plan Growth Option : 31.8500IPMIP25 Direct Plan Dividend Option : 14.0056

SWP :

Minimum of Rs.500 and multiples of Re1/-#MoneyBack Feature

STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : Available

Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)


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

Min.Addl.Investment :

Rs.500/- & in multiples thereof

20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil

SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.


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




Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

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

6.42

6.79

7.39

29.5753

22.52

16.83

14.14

24.1400

5.85

4.41

-0.68

22.8050

31474.70

24116.24

17975.57

10.24

7.77

5.11


Returns of ICICI Prudential MIP 25 - Growth Option as on December 31, 2015 - (IPMIP25)

Equity




Equity Shares 23.53% Auto 2.49% Maruti Suzuki India Ltd. 1.07% Tata Motors Ltd. 0.62% Eicher Motors Ltd. 0.53% TVS Motor Company Ltd. 0.27% Auto Ancillaries 2.25% Motherson Sumi Systems Ltd. 1.33% Wabco India Ltd. 0.53% Apollo Tyres Ltd. 0.39% Banks 4.19% HDFC Bank Ltd. 1.34% Axis Bank Ltd. 0.89% IndusInd Bank Ltd. 0.74% ICICI Bank Ltd. 0.55% City Union Bank Ltd. 0.34% State Bank Of India 0.33% Cement 1.67% Grasim Industries Ltd. 0.95% Shree Cements Ltd. 0.71% Construction Project 0.26% Larsen & Toubro Ltd. 0.26% Consumer Durables 0.65% Titan Company Ltd. 0.65% Consumer Non Durables 1.64% ITC Ltd. 1.05% United Spirits Ltd. 0.59% Ferrous Metals 0.17% Steel Authority Of India Ltd. 0.17% Finance 2.03% Bajaj Finserv Ltd. 0.69% SKS Microfinance Ltd. 0.53% Sundaram Finance Ltd. 0.49% Bajaj Finance Ltd. 0.32% Healthcare Services 0.54% Narayana Hrudayalaya Ltd. 0.54% Media & Entertainment 0.51% D.B. Corp Ltd. 0.51% Pharmaceuticals 3.44% Natco Pharma Ltd. 1.15% Sun Pharmaceutical Industries Ltd. 0.65% Cipla Ltd. 0.64% IPCA Laboratories Ltd. 0.52% Lupin Ltd. 0.49% Software 1.77% Tech Mahindra Ltd. 1.09% Infosys Ltd. 0.68% Textile Products 1.91% Arvind Ltd. 1.01% SRF Ltd. 0.48% Page Industries Ltd. 0.42% Debt Holdings 76.15% Government Securities 57.05%

@ Short Term 13.78%• 01.44% GOI IIB 2023 SOV 13.78%

@ Long Term 43.27%• 08.60% GOI 2028 SOV 32.65%• 07.88% GOI 2030 SOV 4.67%• 08.13% GOI 2045 SOV 2.36%• 08.24% GOI 2033 SOV 2.00%

Company/Issuer Rating % to NAV

Debt

08.28% GOI 2027 SOV 0.81% 08.17% GOI 2044 SOV 0.79% Corporate Securities 17.25%• Tata Steel Ltd. BWR AA+ 5.16%• Jindal Steel & Power Ltd. CRISIL BBB+ 3.70%• IDBI Bank Ltd. CRISIL AA 2.81%• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.16%• Nuclear Power Corporation of India Ltd. CRISIL AAA 1.58% Central Bank Of India CRISIL AA- 0.72% The Indian Hotels Company Ltd. ICRA AA 0.41% Power Grid Corporation Of India Ltd. CRISIL AAA 0.40% State Bank Of India CRISIL AAA 0.13% NHPC Ltd. FITCH AAA 0.08% Power Finance Corporation Ltd. CRISIL AAA 0.07% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 1.85% Net Current Assets 0.32% Total Net Assets 100.00%


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


Entry load : Nil





Std Dev (Annualised) : 5.80% Sharpe Ratio : 0.58 Portfolio Beta : 1.12 R squared : 0.85 Benchmark Std Dev (Annualised) : 4.78%


• Medium to Long term regular income solution

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



AAA and Equivalent

5.78%

AA and Equivalent

11.94%

BBB+4.84%


74.61%

CBLO & Current Assets2.83%

64

Fund Details


Equity

Debt

Style Box

Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

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

Fund Managers** :

Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)

Indicative Investment Horizon:18 months and above




NAV (As on 29-Jan-16):IPMIP Growth Option : 39.2652IPMIP Dividend Option : 12.2112IPMIP Direct Plan Growth Option : 40.1081IPMIP Direct Plan Dividend Option : 12.4972

Options :

1. Growth

2. AEP (Appreciation & Regular)

3. Dividend (Monthly, Quarterly & Half Yearly)

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

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

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

SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.



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


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

4.75

6.79

7.39

37.7581

21.03

16.83

14.14

31.1985

5.40

4.41

-0.68

29.5997

39553.10

NA

NA

9.50

NA

NA


Returns of ICICI Prudential Monthly Income Plan - Growth Option as on December 31, 2015 - (IPMIP)






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


Auto 1.78%

Maruti Suzuki India Ltd. 0.98%

Eicher Motors Ltd. 0.52%




Wabco India Ltd. 0.66%

Banks 3.97%





NCC Ltd. 0.17%






ITC Ltd. 0.58%




Cipla Ltd. 0.57%

Lupin Ltd. 0.49%


Software 0.64%


Debt Holdings 85.11%

Government Securities 41.59%@ Short Term 16.94%

• 01.44% GOI IIB 2023 SOV 16.94%@ Long Term 24.65%

• 08.60% GOI 2028 SOV 13.57%

• 07.88% GOI 2030 SOV 4.86%

• 08.30% GOI 2040 SOV 3.47%

08.30% GOI 2042 SOV 2.75%

Corporate Securities 43.41%

• Tata Steel Ltd. BWR AA+ 11.68%

• IDBI Bank Ltd. CRISIL AA 10.35%

• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.49%

• Power Grid Corporation Of India Ltd. CRISIL AAA 4.33%

• Jindal Steel & Power Ltd. CRISIL BBB+ 4.01%

• The Indian Hotels Company Ltd. ICRA AA 2.97%

Central Bank Of India CRISIL AA- 2.57%


Net Current Assets 0.99%



Entry load : Nil




Investment Objective : Refer page no. from 120 to 123Std Dev (Annualised): 4.94% Sharpe Ratio : 0.45 Portfolio Beta : 0.96 R squared : 0.87 Benchmark Std Dev (Annualised) : 4.78%


• Medium term regular income solution

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




AAA and Equivalent

13.73%

AA and Equivalent

32.02%

BBB+4.66%


48.30%


65

Fund Details

Rating Prole (as % of debt component)

Quantitative Indicators – Debt Component Average Maturity : 1.41 Years

Equity

Debt

Style Box

Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Rahul Bhuskute (Debt) is 3. Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

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

Fund Managers** :

Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 7 years of experience)Debt : Rahul Bhuskute(Managing this fund since Oct, 2014 &Overall 18 years of experience)

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



NAV (As on 29-Jan-16):IPRIF Growth Option : 14.7173IPRIF Dividend Option : 10.6690IPRIF Direct Plan Growth Option : 15.0427IPRIF Direct Plan Dividend Option : 10.7345

Options :1. Growth2. Dividend (Monthly, Quarterly, Half Yearly,Dividend Payout & Dividend Reinvestment)

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

Min.Addl.Investment :Rs.1000/- & in multiples thereof under eachoption

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





Modified Duration : 1.22 Years Yield To Maturity : 10.75%



Returns of ICICI Prudential Regular Income Fund - Growth Option as on December 31, 2015 - (IPRIF)


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

9.12

6.79

7.39

13.4198

14.83

16.83

14.14

11.6869

3.07

4.41

-0.68

11.3393

14644.30

14842.33

13774.60

8.52

8.83

7.10




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

Equity Shares 2.18% -2.19% Banks 0.37% -0.37% Axis Bank Ltd. 0.37% Axis Bank Ltd. - Futures -0.37% Construction Project 1.22% -1.23% Larsen & Toubro Ltd. 1.22% Larsen & Toubro Ltd. - Futures -1.23% Ferrous Metals 0.08% -0.08% Tata Steel Ltd. 0.08% Tata Steel Ltd. - Futures -0.08% Minerals/Mining 0.13% -0.13% Coal India Ltd. 0.13% Coal India Ltd. - Futures -0.13% Non - Ferrous Metals 0.23% -0.23% Vedanta Ltd. 0.23% Vedanta Ltd. - Futures -0.23% Pharmaceuticals 0.14% -0.14% Cipla Ltd. 0.14% Cipla Ltd. - Futures -0.14% Debt Holdings 95.09% Corporate Securities 94.00% • Prism Cement Ltd. ICRA A- 11.54% • Promont Hillside Private Ltd. (Subsidiary of CARE AA 7.41% Tata Housing Development Co. Ltd)• Bahadur Chand Investments Private Ltd. ICRA AA 6.95% (A Hero Group company)• Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 6.53% Group company)• Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 5.32% • Equitas Microfinance Ltd. CARE A 5.28% • Aspire Home Finance Corporation Ltd. ICRA A+ 4.87% (Subsidiary of Motilal Oswal Group)• SKS Microfinance Ltd. CARE A+ 4.73% • Asian Satellite Broadcast Pvt. Ltd. (Promoter BWR A+ 4.63% company of Essel Group) • Ma Multi-Trade Private Ltd. BWR A+ 4.17% Sadbhav Infrastucture Project Ltd. CARE A+ 4.09% Tata Housing Development Company Ltd. ICRA AA 4.08% Bhaskar Industries Pvt. Ltd. BWR AA- 3.60% Essel Propack Ltd. CARE AA- 3.31% Amri Hospitals Ltd. (Secured by pledge of BWR AA- 2.62% equity shares of Emami Ltd) Techno Electric & Engineering Company Ltd. ICRA AA- 2.48% NRB Bearings Ltd. CRISIL AA- 2.45% Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 2.36% company of Essel Group) Prestige Estates Projects Ltd. ICRA A+ 2.12% Parry Sugars Refinery India Private Ltd. CRISIL A+ 1.57% (Subsidiary of E.I.D - Parry (India) Limited) Ujjivan Financial Services Ltd. CARE A 1.22% Au Financiers (India) Ltd. FITCH A+ 0.82% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.82% Emami Realty Ltd. (secured by pledge of equity BWR AA- 0.58% shares of Emami Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 0.25% company) Rajesh Estates and Nirman Private Ltd. FITCH AA 0.20% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) Cash, Call, CBLO & Term Deposits 3.82% Total Net Assets 100.00%



Entry load : Nil





Std Dev (Annualised): 3.63% Sharpe Ratio : 0.42 Portfolio Beta : 0.68 R squared : 0.81 Benchmark Std Dev (Annualised) : 4.78%


• Medium term regular income solution

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



AA and Equivalent

40.06%

A and Equivalent

51.57%

Unrated2.36%

CBLO & Current

Assets 6.01%

66

Fund Details

Rating Prole (as % of debt component)

Style Box


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)

Fund Managers** :





NAV (As on 29-Jan-16):IPCCP(SP) Growth Option : 55.3265IPCCP(SP) Direct Plan Growth Option : 56.9525Options : Growth Option

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


Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil

SIP :Monthly : Minimum Rs.1000 + 5 post datedcheques for a min of Rs.1000/- eachQuarterly : Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each


STP :STP In : AvailableSTP Out : Available(from Study Plan to Gift Plan)



Equity

Debt

56007.80

NA

NA

12.76

NA

NA


Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on December 31, 2015 - (IPCCP(SP))


Auto 0.92%

Eicher Motors Ltd. 0.92%



Amara Raja Batteries Ltd. 0.40%

Banks 4.50%






Blue Star Ltd. 0.50%




Dabur India Ltd. 1.02%

Finance 1.11%







Natco Pharma Ltd. 1.93%

Indoco Remedies Ltd. 1.22%

Lupin Ltd. 0.95%

Cipla Ltd. 0.90%

Services 1.87%


Software 0.91%


Debt Holdings 78.27%


• 08.27% GOI 2020 SOV 4.99%



Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.*The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015.




9.91

6.79

7.39

50.9574

32.39

16.83

14.14

38.4904

11.11

4.41

-0.68

34.6407


Quantitative Indicators – Debt Component Modified Duration : 5.95 Years Yield To Maturity : 8.24%Average Maturity : 10.56 Years

@ Long Term 38.88%

• 08.24% GOI 2033 SOV 32.07%

• 07.35% GOI 2024 SOV 5.41%

08.30% GOI 2040 SOV 1.40%


• Power Finance Corporation Ltd. CRISIL AAA 11.87%


• NHPC Ltd. FITCH AAA 4.20%


• Indian Railway Finance Corporation Ltd. CRISIL AAA 2.00%


Net Current Assets -0.13%


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

Entry load : Nil




Investment Objective : Refer page no. from 120 to 123 Std Dev (Annualised) : 5.34% Sharpe Ratio : 1.55 Portfolio Beta : 0.69 R squared : 0.39 Benchmark Std Dev (Annualised) : 4.78%


• Long term regular income solution

• A hybrid fund that seeks to generate current income by investing in debt, money market instruments and equity and equity related securities.




AAA and Equivalent

35.11%


56.14%


67

Particulars

Returns (%)




CAGR (%)

Scheme

Benchmark

1 Year T Bill


Style Box

Fund Details

Rating Profile


Returns (%)

Returns (%)


7 Days 15 Days 30 Days Since inception

SIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-Maximum Period: 10 years : STP In : AvailableSTP Out : Available

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

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & Overall 7 years of experience)

Fund Managers :

Indicative Investment Horizon:1 day and above Inception/Allotment date:IPLP Retail Option: 24-Jun-98IPLP Institutional Option: 03-Apr-03IPLP Institutional Plus Option: 28-Sep-03IPLP : 17-Nov-05



NAV (As on 31-Jan-16):IPLP Growth Option : 220.8270IPLP Direct Plan Growth Option : 221.2395

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

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

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


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with otherinvestment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividendoption would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns(%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of theconcerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unitshown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

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

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

100.00


7.69

8.75

5.91

219.0756

7.62

8.22

6.64

218.7595

7.46

7.57

6.21

218.1076

8.33

8.23

8.22

202.5613

9.12

9.21

8.56

185.6364

21944.47

20722.18

18316.75

8.07

7.46

6.16


Returns of ICICI Prudential Liquid Plan - Growth Option as on December 31, 2015 - (IPLP)

Treasury Bills SOV 0.02% CPs and CDs 96.43%• Small Industries Development Bank Of India CRISIL A1+ 14.36%• HDFC Ltd. ICRA A1+ 14.26%• Punjab & Sind Bank ICRA A1+ 5.08%• Reliance Jio Infocomm Ltd. CRISIL A1+ 3.91%• Oriental Bank Of Commerce CRISIL A1+ 3.80%• Bharat Aluminium Co. Ltd. CRISIL A1+ 3.55%• Canara Bank CRISIL A1+ 3.32%• Edelweiss Financial Services Ltd. CRISIL A1+ 2.89%• Bajaj Finance Ltd. ICRA A1+ 2.75%• IDBI Bank Ltd. CRISIL A1+ 2.61% Andhra Bank CARE A1+ 2.37% Kotak Mahindra Bank Ltd. CRISIL A1+ 2.37% HDFC Bank Ltd. CRISIL A1+ 2.13% Tata Steel Ltd. FITCH A1+ 2.12% NABARD CRISIL A1+ 2.04% Sun Pharmaceutical Industries Ltd. ICRA A1+ 1.90% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.90% Emami Ltd. CRISIL A1+ 1.89% Rural Electrification Corporation Ltd. CARE A1+ 1.86% Aditya Birla Chemicals (India) Ltd. CARE A1+ 1.68% Aditya Birla Finance Ltd. ICRA A1+ 1.56% Gruh Finance Ltd. ICRA A1+ 1.42% Tata Capital Financial Services Ltd. ICRA A1+ 1.30% Volkswagen Finance Pvt. Ltd. FITCH A1+ 1.19% Export-Import Bank Of India ICRA A1+ 1.18% Cholamandalam Investment And Finance Company Ltd. ICRA A1+ 1.06% Family Credit Ltd. (Wholly owned subsidiary of CARE A1+ 1.04% L&T Finance Holdings Limited) India Infoline Finance Ltd. ICRA A1+ 0.95% Vedanta Ltd. CRISIL A1+ 0.94% The Ratnakar Bank Ltd. ICRA A1+ 0.71% Sundaram Finance Ltd. ICRA A1+ 0.59% Motilal Oswal Securities Ltd. CRISIL A1+ 0.59% Corporation Bank CRISIL A1+ 0.59% Axis Finance Ltd. FITCH A1+ 0.59% PNB Housing Finance Ltd. CARE A1+ 0.50% L&T Infrastructure Finance Company Ltd. CARE A1+ 0.48% Maithon Power Ltd. CRISIL A1+ 0.48% Inox Wind Ltd. CRISIL A1+ 0.47% Infina Finance Private Ltd. CRISIL A1+ 0.38% Toyota Financial Services India CRISIL A1+ 0.36% Rupa & Company Ltd. CRISIL A1+ 0.35% Turquoise Investments & Finance Private Ltd. CRISIL A1+ 0.35% BASF India Ltd. CRISIL A1+ 0.24% HDB Financial Services Ltd. CARE A1+ 0.24% Axis Bank Ltd. CRISIL A1+ 0.24% Tube Investments of India Ltd. CRISIL A1+ 0.24% Redington (India) Ltd. ICRA A1+ 0.24% TVS Credit Services Ltd. CRISIL A1+ 0.24%

Average Maturity : 24.41 Days Modified Duration : 22.56 Days Yield To Maturity : 7.50%

Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 0.23% Talwandi Sabo Power Ltd. CRISIL A1+ 0.21% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.21% Fullerton India Credit Co. Ltd. ICRA A1+ 0.17% Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.09% Power Finance Corporation Ltd. CRISIL A1+ 0.07% L&T Hydrocarbon Engineering Ltd. CRISIL A1+ 0.05% Tata Power Company Ltd. ICRA A1+ 0.05% JK Tyre & Industries Ltd. CARE A1+ 0.02% Corporate Securities 6.70% HDFC Ltd. CRISIL AAA 1.74% Lands End Properties Pvt. Ltd. (Group Company CARE AA+ 1.62% of The Indian Hotels Co. Ltd) Larsen & Toubro Ltd. CRISIL AAA 1.43% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.86% LIC Housing Finance Ltd. CRISIL AAA 0.45% Tata Capital Financial Services Ltd. ICRA AA+ 0.36% PHL Finance Pvt. Ltd. (Subsidiary of Piramal ICRA AA 0.24% Enterprises)

CBLO, Term Deposits & Net Current Assets -3.15% Total Net Assets 100.00%


9.28

9.03

5.86

169.8654

ICICI Prudential Liquid Plan(An Open Ended Liquid Income Scheme)

December 31,2014 to December

31,2015


31,2014


31,2013

Entry load : Nil






• Short term savings solution

• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.


AAA and Equivalent

100.05%

AA and Equivalent

3.08%


0.02%


Current Assets-3.15%

68

Rating Profile


Fund Details

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

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


** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

Notes to Numbers and Data in the Fact Sheet

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

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

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

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

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

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

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

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

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

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

11. Yield to Maturity has been computed basis Annualized Yield.

Definitions of Investment Grade credit ratings

• AAA (Highest Safety-Highest Credit Quality)

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

• AA (High Safety- Very High Credit Quality)

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

• A (Adequate Safety- High Credit Quality)

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

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

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

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

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience)Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 8 years of experience)

Indicative Investment Horizon:1 day and above

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



NAV (As on 31-Jan-16):IPMMF Growth Option : 206.3049IPMMF Direct Plan Growth Option : 206.7205

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


Min.Addl.Investment :

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

Exit Load : Nil

SIP : Available

SWP : Not Available

STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available




Returns of ICICI Prudential Money Market Fund - Growth Option as on December 31, 2015 - (IPMMF)

CPs and CDs 91.37%• NABARD CRISIL A1+ 7.80%• Vodafone India Ltd. CRISIL A1+ 7.21%• Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 6.27%• Khyati Realtors Private Ltd. CARE A1+ 5.95%• IDBI Bank Ltd. CRISIL A1+ 5.80%• National Housing Bank ICRA A1+ 5.33%• Vijaya Bank CARE A1+ 4.11%• Tata Capital Financial Services Ltd. ICRA A1+ 3.69%• India Infoline Housing Finance Ltd. ICRA A1+ 3.56%• Corporation Bank CRISIL A1+ 3.23% Housing and Urban Development Corporation Ltd. FITCH A1+ 2.98% Rural Electrification Corporation Ltd. CARE A1+ 2.98% HDFC Bank Ltd. CRISIL A1+ 2.96% Redington (India) Ltd. ICRA A1+ 2.68% Oriental Bank Of Commerce CRISIL A1+ 2.39% Arvind Ltd. CARE A1+ 2.38% Steel Authority Of India Ltd. CARE A1+ 2.33% Suraksha Realty Ltd. CARE A1+ 1.79% Axis Finance Ltd. FITCH A1+ 1.79% Edelweiss Financial Services Ltd. CRISIL A1+ 1.73% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.56% ONGC Mangalore Petro Chemicals Ltd. ICRA A1+ 1.48% Gruh Finance Ltd. ICRA A1+ 1.25% Punjab & Sind Bank ICRA A1+ 1.20% Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE A1+ 1.19% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.90% Tube Investments of India Ltd. CRISIL A1+ 0.89% Mcleod Russel India Ltd. ICRA A1+ 0.89% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.60% HSIL Ltd. CARE A1+ 0.48% Reliance Jio Infocomm Ltd. CARE A1+ 0.42% Small Industries Development Bank Of India CRISIL A1+ 0.36% HEG Ltd. FITCH A1+ 0.36% Greenply Industries Ltd. FITCH A1+ 0.36% Blue Star Ltd. CARE A1+ 0.30%


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

Particulars

Returns (%)




CAGR (%)

Scheme

Benchmark

1 Year T Bill

NAV (Rs.) Per Unit (as onDecember 31,2015 : 205.0130)

Returns (%)

Returns (%)


7 Days 15 Days 30 Days Since inception

100.00

7.66

8.75

5.91

204.6693

7.62

8.22

6.64

204.3726

7.48

7.57

6.21

203.7605

8.33

8.23

8.22

189.2434

9.12

9.21

8.56

173.4325

20501.30

20424.83

18158.06

7.58

7.54

6.26

9.15

9.03

5.86

158.8903

Entry load : Nil







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


Monte Carlo Fashions Ltd. ICRA A1+ 0.30% Trapti Trading & Investments Pvt. Ltd. ICRA A1+ 0.30% Aditya Birla Finance Ltd. ICRA A1+ 0.30% Lucas TVS Ltd. CRISIL A1+ 0.30% National Engineering Industries Ltd. CARE A1+ 0.18% Canara Bank CRISIL A1+ 0.18% Bajaj Finance Ltd. ICRA A1+ 0.12% Apollo Tyres Ltd. CRISIL A1+ 0.12% Transport Corporation Of India Ltd. ICRA A1+ 0.12% The Ratnakar Bank Ltd. ICRA A1+ 0.06% Reliance Retail Ltd. CARE A1+ 0.06% Adani Transmission Ltd. FITCH A1+ 0.06% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.06% Reliance Capital Ltd. CRISIL A1+ 0.06% CBLO, Term Deposits & Net Current Assets 8.63% Total Net Assets 100.00%



31,2015


31,2014


31,2013

AAA and Equivalent

91.37%


Current Assets 8.63%

69


Fund Details

Style Box


Scheme

1 Year T Bill



CAGR (%)

100.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27-Sep-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Rating Profile

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & Overall 7 years of experience)

Indicative Investment Horizon:1 month and above




NAV (As on 29-Jan-16):IPFIP Growth Option : 281.4552IPFIP Direct Plan Growth Option : 282.1635Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies)



Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP InvestmentOption : Nil

SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.

SWP :Minimum of Rs.500 and multiples of Re1/-STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available



** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@ Government Securities - Short Term 5.27%• 08.27% GOI 2020 SOV 5.09% 06.35% GOI 2020 SOV 0.18% CPs and CDs 57.11%• HDFC Ltd. CRISIL A1+ 10.73%• Vedanta Ltd. CRISIL A1+ 8.40%• Small Industries Development Bank Of India CRISIL A1+ 6.71%• Axis Bank Ltd. CRISIL A1+ 5.06%• Vodafone India Ltd. CRISIL A1+ 4.02%• Power Finance Corporation Ltd. CRISIL A1+ 3.78% Tata Motors Finance Ltd. CRISIL A1+ 2.02% NABARD CRISIL A1+ 1.89% Reliance Capital Ltd. CRISIL A1+ 1.57% Sun Pharmaceutical Industries Ltd. ICRA A1+ 1.26% Fullerton India Credit Co. Ltd. ICRA A1+ 1.21% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.97% HDFC Bank Ltd. CRISIL A1+ 0.94% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.93% J M Financial Products Pvt Ltd. CRISIL A1+ 0.93% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.92% Murugappa Holdings Ltd. CRISIL A1+ 0.89% Tata Capital Financial Services Ltd. ICRA A1+ 0.79% Deutsche Investments India Pvt Ltd. CRISIL A1+ 0.77% Canara Bank CRISIL A1+ 0.73% Punjab & Sind Bank ICRA A1+ 0.63% Jhajjar Power Ltd. FITCH A1+ 0.62% HDB Financial Services Ltd. CRISIL A1+ 0.46% Credit Suisse Finance (India) Private Ltd. CRISIL A1+ 0.31% Tata Realty & Infrastructure Ltd. ICRA A1+ 0.16% Andhra Bank CARE A1+ 0.11% Ambadi Investments Private Ltd. CRISIL A1+ 0.10% Vijaya Bank CARE A1+ 0.09% Bank Of Maharashtra CARE A1+ 0.06% Citicorp Finance (India) Ltd. ICRA A1+ 0.03% Dena Bank CARE A1+ ^ Corporate Securities 33.62%• Indiabulls Housing Finance Ltd. CARE AAA 6.92%• Adani Ports and Special Economic Zone Ltd. ICRA AA+ 3.35%• Power Finance Corporation Ltd. CRISIL AAA 2.10% Tata Power Company Ltd. ICRA AA 2.04% Tata Capital Financial Services Ltd. CRISIL AA+ 2.01% HDFC Ltd. CRISIL AAA 1.89% Shriram Industrial Holdings Ltd. ICRA AA 1.78% JSW Steel Ltd. CARE AA 1.62% Piramal Enterprises Ltd. ICRA AA 1.53% Jyothy Laboratories Ltd. CARE AA- 1.49% Vedanta Ltd. CRISIL AA- 1.39% Indian Hospital Corporation Ltd. BWR AA- 1.27% Dewan Housing Finance Corporation Ltd. CARE AAA 1.13% Bahadur Chand Investments Private Ltd. ICRA AA 0.95% (A Hero Group company)


^ Value Less than 0.01% of NAV.

8.81

8.23

8.22

257.3330

9.49

9.21

8.56

235.0259

9.62

9.03

5.86

214.3909

27999.15

23789.24

21264.94

8.07

6.75

5.85


Returns of ICICI Prudential Flexible Income Plan - Growth Option as on December 31, 2015 - (IPFIP)






Blue Dart Express Ltd. ICRA AA 0.84% Panatone Finvest Ltd. (A subsidiary of Tata Sons CRISIL AAA 0.76% Limited)

HDB Financial Services Ltd. CRISIL AAA 0.48% LIC Housing Finance Ltd. CRISIL AAA 0.42% Tata Sons Ltd. CRISIL AAA 0.41% Intas Pharmaceuticals Ltd. ICRA AA+ 0.32% Tata Motors Ltd. CARE AA+ 0.23% Kotak Mahindra Prime Ltd. CRISIL AAA 0.16% Bharat Forge Ltd. ICRA AA+ 0.13% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.13% Power Grid Corporation Of India Ltd. CRISIL AAA 0.11% Sundaram Finance Ltd. ICRA AA+ 0.06% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Lafarge India Pvt Ltd. FITCH AA+ 0.03% Tata Motors Finance Ltd. CRISIL AA 0.03% CBLO & Net Current Assets 3.99% Total Net Assets 100.00%

ICICI Prudential Flexible Income Plan(An Open Ended Income Fund)

Entry load : Nil







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


AAA and Equivalent

71.52%

AA and Equivalent

19.21%


5.27%

CBLO & Current

Assets 3.99%

70

Rating Profile

Fund Details



Style Box

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

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 8 years of experience)

Indicative Investment Horizon:30 day and above



NAV (As on 29-Jan-16):IPSF Growth Option : 221.1345IPSF Direct Plan Growth Option : 225.3472Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies)

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

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



STP :Minimum Amount

$Daily Rs.250/-;Others Rs.1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available

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



** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.$Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Multicap Fund , ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the IPSF and Direct Plan.

Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, 2015 - (IPSF)



Scheme

1 Year T Bill



CAGR (%)

100.00

Benchmark

8.08

8.23

8.22

203.4950

9.25

9.21

8.56

186.2716

9.25

9.03

5.86

170.5021

21994.62

20722.18

18316.75

8.09

7.46

6.16

@ Government Securities - Short Term 16.67%

• 07.80% GOI Floater 2020 SOV 15.19%

07.90% GOI 2016 SOV 1.48%

CPs and CDs 14.43%

• Tata Capital Housing Finance Ltd. CRISIL A1+ 4.31%

Bajaj Finance Ltd. ICRA A1+ 2.94%

SKS Microfinance Ltd. ICRA A1+ 2.82%

HDB Financial Services Ltd. CARE A1+ 1.47%

Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 1.43%

Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.17%

Kotak Mahindra Investments Ltd. CRISIL A1+ 0.29%


• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 8.08%

• Indiabulls Housing Finance Ltd. CARE AAA 7.91%

• JSW Steel Ltd. CARE AA 7.53%


• Coffee Day Enterprises Pvt. Ltd. (Secured by pledge BWR A+ 5.21% of equity shares of Mindtree Ltd.)

• Tata Capital Financial Services Ltd. CRISIL AA+ 5.16%

• Prism Cement Ltd. ICRA A- 4.42%


Incline Realty Pvt. Ltd. CARE AA+ 2.97%

HDFC Ltd. CRISIL AAA 2.76%

Tata Power Company Ltd. ICRA AA 2.52%

Vedanta Ltd. CRISIL AA- 2.46%

Dewan Housing Finance Corporation Ltd. CARE AAA 1.41%

Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.30%

CBLO, Term Deposits & Net Current Assets 9.11%





ICICI Prudential Savings Fund(An Open Ended Income Fund)


Entry load : Nil







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


AAA and Equivalent

35.59%

AA and Equivalent

29.00%

A and Equivalent

9.63%


16.67%


Current Assets 9.11%

71

Rating Profile



Fund Details

Style Box

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

Total Schemes managed by Mr. Aditya Pagaria is 3 (3 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.


** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

Fund Managers :

Aditya Pagaria(Managing this fund since Jan, 2015 & Overall 8 years of experience)Rohan Maru(Managing this fund since Jan, 2015& overall 7 years of experience)

Indicative Investment Horizon:1 month and above




NAV (As on 29-Jan-16):IPUSTP Growth Option : 15.0555IPUSTP Direct Plan Growth Option : 15.3420

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



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

SIP :AvailableSWP :Available



@ Government Securities - Short Term 15.00%

• 08.27% GOI 2020 SOV 7.20%

08.39% Andhra Pradesh SDL 2020 SOV 2.61%

08.24% Tamil Nadu SDL 2020 SOV 1.94%

08.08% GOI 2022 SOV 1.70%





CPs and CDs 22.18%

• HDFC Ltd. CRISIL A1+ 6.66%

• Small Industries Development Bank Of India CARE A1+ 5.40%

• Rural Electrification Corporation Ltd. CARE A1+ 3.33%

NABARD CRISIL A1+ 2.49%

Fullerton India Credit Co. Ltd. ICRA A1+ 2.34%

Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.65%

Dena Bank CARE A1+ 0.42%

Export-Import Bank Of India ICRA A1+ 0.42%

Bajaj Finance Ltd. ICRA A1+ 0.17%

Axis Bank Ltd. CRISIL A1+ 0.13%

Canara Bank CRISIL A1+ 0.08%

Andhra Bank CARE A1+ 0.04%

Cholamandalam Investment And Finance Company Ltd. ICRA A1+ 0.04%



• LIC Housing Finance Ltd. CRISIL AAA 7.78%

• HDFC Ltd. CRISIL AAA 7.60%

• NABARD CRISIL AAA 6.65%

• Rural Electrification Corporation Ltd. CRISIL AAA 4.33%

• Piramal Enterprises Ltd. ICRA AA 2.68%

Tata Motors Finance Ltd. CRISIL AA 2.60%

ICICI Home Finance Company Ltd. ICRA AAA 2.56%

Sun Pharm Laboratories Ltd. ICRA AAA 2.51%

Clp Wind Farms (India) Pvt Ltd. FITCH AA 2.43%

SP Jammu Udhampur Highway Ltd. ICRA AAA 1.71%

Kalpataru Power Transmission Ltd. CRISIL AA 1.68%

Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.68%

Shriram Transport Finance Company Ltd. CRISIL AA+ 1.35%


Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on December 31, 2015 - (IPUSTP)



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

8.80

8.66

8.22

13.7602

9.41

10.47

8.56

12.5770

8.48

8.27

5.86

11.5943

14971.20

15031.66

14056.97

8.88

8.97

7.44

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

Entry load : Nil







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



Panatone Finvest Ltd. (A subsidiary of Tata CRISIL AAA 1.12% Sons Limited)

NABHA Power Ltd. ICRA AAA 0.85%

Tata Sons Ltd. CRISIL AAA 0.84%

Export-Import Bank Of India CRISIL AAA 0.61%

Power Grid Corporation Of India Ltd. CRISIL AAA 0.35%

Reliance Jio Infocomm Ltd. CRISIL AAA 0.31%

Small Industries Development Bank Of India CRISIL AAA 0.17%

CBLO & Net Current Assets -0.91%





AAA and Equivalent

75.18%

AA and Equivalent

10.74%


15.00%

CBLO & Current

Assets -0.92%

72

Fund Details




Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8, Mr. Rahul Goswami (Debt) is 11 (9 are jointly managed) and Ms. Chandni Gupta (Debt) is 2 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Rating Profile

Fund Managers ** :

Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience)Debt : Rahul Goswami (Managing this fund sin1ce Oct, 2013 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:3 - 12 Months




NAV (As on 29-Jan-16): Growth Option : 22.0152IPBP(B)Direct Plan Growth Option : 22.1142IPBP(B)

Option/ sub-options :Growth Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Half Yearly and Monthly frequencies)

Application Amount for freshSubscription :Not available (w.e.f. 01-Jan-15)

Min.Addl.Investment :Not available (w.e.f. 01-Jan-15)

Exit load for Redemption / Switch out :-Lumpsum & SIP Investment OptionUpto 1 Month from allotment - 0.50% ofapplicable NAV, more than 1 Month - Nil

SIP :Not Available

SWP :Not Available

STP :STP In : Not AvailableSTP Out : Not Available

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



$ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.Fresh subscription through lumpsum investment/switch in/Systematic Transfer Plan in the Scheme, shall be discontinued till further notice (w.e.f. 01-Jan-15)**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

Returns of ICICI Prudential Blended Plan - Plan B - Growth Option as on December 31, 2015 - (IPBP(B))

7.25

8.66

8.22

20.3678

10.83

10.47

8.56

18.3769

7.14

8.27

5.86

17.1528

21844.40

21787.29

18708.46

7.66

7.63

6.09


• 01.44% GOI IIB 2023 SOV 22.45%

• 08.08% GOI 2022 SOV 4.30%

07.16% GOI 2023 SOV 1.22%@ Long Term 5.21%

• 07.59% GOI 2029 SOV 3.98%

07.73% GOI 2034 SOV 1.22%


• Vedanta Ltd. CRISIL AA- 15.14%

• Indiabulls Housing Finance Ltd. CARE AAA 14.60%

• Punjab National Bank CRISIL AAA 4.21%


• Clp Wind Farms (India) Pvt Ltd. FITCH AA 2.97%


• SP Jammu Udhampur Highway Ltd. ICRA AAA 2.67%

Power Finance Corporation Ltd. CRISIL AAA 2.65%


NABARD CRISIL AAA 0.20%

CBLO & Net Current Assets 16.18%



ICICI Prudential Blended Plan - Plan B(An Open Ended Fund)

Entry load : Nil






• Short Term income generation and capital appreciation solution

• A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities.





AAA and Equivalent

32.53%

AA and Equivalent

18.11%


33.18%

CBLO & Current

Assets 16.18%

73

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

Fund Details

Rating Profile




Since inception


CAGR (%)

10.00


Company/Issuer % to NAVRating

Fund Managers :

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

Indicative Investment Horizon:12 months & above




NAV (As on 29-Jan-16):IPDBF Growth Option : 16.4542IPDBF Direct Plan Growth Option : 16.7596

Option/ sub-options :Growth Options and Dividend Optionhaving dividend payout**and reinvestmentsub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)



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

SIP :Available

SWP :Not Available


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

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


• 01.44% GOI IIB 2023 SOV 11.73%• 07.16% GOI 2023 SOV 4.26%

@ Long Term 31.47%• 07.73% GOI 2034 SOV 18.33%• 07.40% GOI 2035 SOV 7.46% 08.28% GOI 2027 SOV 3.14% 07.59% GOI 2029 SOV 2.41% 08.24% GOI 2033 SOV 0.12% Corporate Securities 50.55%• India Infoline Finance Ltd. ICRA AA 9.86%• Power Finance Corporation Ltd. CRISIL AAA 9.50%• Tata Steel Ltd. BWR AA+ 8.01%• Clp Wind Farms (India) Pvt Ltd. FITCH AA 7.26%• Punjab National Bank CRISIL AAA 6.10%• Indiabulls Housing Finance Ltd. BWR AAA 5.59% SP Jammu Udhampur Highway Ltd. ICRA AAA 3.01% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.22% CBLO & Net Current Assets 1.99% Total Net Assets 100.00%

Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on December 31, 2015 - (IPDBF)

7.59

8.63

8.22

15.2145

13.26

14.31

8.56

13.4327

5.88

3.79

5.86

12.6867

16369.70

16175.30

14886.50

7.81

7.61

6.26

Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).


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

Scheme

Benchmark

1 year T Bill


Particulars

Entry load : Nil






• Medium term wealth creation solution

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





AAA and Equivalent

25.42%

AA and Equivalent

25.13%


47.46%

CBLO & Current

Assets 1.99%

74

Fund Details


Rating Profile


Style Box


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

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



Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)

Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 31-Jan-16 : Rs. 5552.06 crores

Closing AUM as on 31-Jan-16 : Rs. 5642.27 croresNAV (As on 29-Jan-16):IPSTP Growth Option : 30.4276IPSTP Direct Plan Growth Option : 30.9698Option/ sub-options : Growth Options, and Dividend Option, having dividend payout** and re-investment sub-options (with Monthly, Fortnightly and Half Yearly frequencies)



Entry load : Nil

Exit load for Redemption / Switchout :- Lumpsum & STP InvestmentOptionNil

SIP :AvailableSWP :Not Available



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


• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV.

Returns of ICICI Prudential Short Term Plan - Growth Option as on December 31, 2015 - (IPSTP)

7.99

8.66

8.22

27.9980

11.55

10.47

8.56

25.0987

7.24

8.27

5.86

23.4049

30235.30

NA

22634.44

8.11

NA

5.92




• 08.27% GOI 2020 SOV 5.51%

• 07.68% GOI 2023 SOV 4.24%

• 01.44% GOI IIB 2023 SOV 3.33%

08.12% GOI 2020 SOV 1.81%

08.08% GOI 2022 SOV 1.80%


07.16% GOI 2023 SOV 1.19%

07.80% GOI 2021 SOV 0.89%

08.10% Uttar Pradesh SDL 2020 SOV 0.44%

08.35% GOI 2022 SOV 0.36%

08.24% Odisha SDL 2021 SOV 0.18%

08.11% Andhra Pradesh SDL 2020 SOV 0.09%@ Long Term 17.84%

• 07.35% GOI 2024 SOV 10.67%

• 08.60% GOI 2028 SOV 4.10%

07.88% GOI 2030 SOV 1.83%

08.15% GOI 2026 SOV 1.24%



• Vedanta Ltd. CRISIL AA- 6.02%

• HDFC Ltd. CRISIL AAA 5.79%

• LIC Housing Finance Ltd. CRISIL AAA 5.05%

• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 3.96%

Tata Motors Finance Ltd. CRISIL AA 2.69%

Reliance Utilities & Power Private Ltd. CRISIL AAA 2.36%

Tata Steel Ltd. BWR AA+ 2.01%

IndusInd Bank Ltd. ICRA AA 1.79%

Piramal Enterprises Ltd. ICRA AA 1.78%

Indiabulls Housing Finance Ltd. BWR AAA 1.77%

NHPC Ltd. ICRA AAA 1.51%

Power Grid Corporation Of India Ltd. CRISIL AAA 1.44%

Nuclear Power Corporation of India Ltd. CRISIL AAA 1.35%

Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.29%

Jagran Prakashan Ltd. CRISIL AA+ 1.16%

The Indian Hotels Company Ltd. ICRA AA 1.12%

Ashok Leyland Ltd. ICRA AA- 0.90%

Tata Motors Ltd. CARE AA+ 0.89%

NABARD CRISIL AAA 0.54%

Rural Electrification Corporation Ltd. CRISIL AAA 0.29%

India Infrastructure Finance Company Ltd. CRISIL AAA 0.03%

Tata Sons Ltd. CRISIL AAA 0.01%

Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^



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






• Short term income generation and capital appreciation solution

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





34.69%

AA and Equivalent

22.32%


39.30%

CBLO & Current

Assets 3.69%

AAA and Equivalent

75

Rating Profile


Fund Details



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Ms. Chandni Gupta is 2 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Style Box

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:6 Months and above




NAV (As on 29-Jan-16):IPBPSUDF Growth Option : 16.5631IPBPSUDF Direct Plan Growth Option : 16.6643

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



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

SIP :Available

SWP :Not Available




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


Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on December 31, 2015 - (IPBPSUDF)

8.64

8.66

8.22

15.1573

10.50

10.47

8.56

13.7174

8.93

8.27

5.86

12.5932

16467.30

16003.05

14710.28

8.67

8.15

6.64



• 07.16% GOI 2023 SOV 10.84%• 08.08% GOI 2022 SOV 5.52%• 08.27% GOI 2020 SOV 5.22%• 07.80% GOI 2021 SOV 3.82% 08.53% Tamil Nadu SDL 2020 SOV 2.96% 08.24% Odisha SDL 2021 SOV 1.52% 08.12% GOI 2020 SOV 0.13% 07.94% GOI 2021 SOV 0.13%

@ Long Term 5.94% 07.35% GOI 2024 SOV 2.47% 07.73% GOI 2034 SOV 2.19% 08.15% GOI 2026 SOV 1.29% CPs and CDs 2.51% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 2.51% Corporate Securities 48.70%• Power Finance Corporation Ltd. CRISIL AAA 14.04%• NABARD CRISIL AAA 7.54%• Rural Electrification Corporation Ltd. CRISIL AAA 6.02%• HDFC Ltd. CRISIL AAA 4.57%• NHPC Ltd. FITCH AAA 4.09%• NTPC Ltd. CRISIL AAA 3.55% ICICI Home Finance Company Ltd. ICRA AAA 2.66% Power Grid Corporation Of India Ltd. CRISIL AAA 1.52% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.29% Indiabulls Housing Finance Ltd. CARE AAA 1.02% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.78% LIC Housing Finance Ltd. CRISIL AAA 0.63% Punjab National Bank CRISIL AAA 0.63% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.26% National Housing Bank CRISIL AAA 0.10% Tata Sons Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 12.71% Total Net Assets 100.00%

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

ICICI Prudential Banking & PSU Debt Fund(An Open Ended Income Fund)

Entry load : Nil







• A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings.





AAA and Equivalent

51.21%


36.08%


76

Fund Details

Rating Profile





Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Style Box

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

Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).

Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 18 years of experience) Indicative Investment Horizon:3 years and above



Closing AUM as on 31-Jan-16 : Rs. 5245.11 croresNAV (As on 29-Jan-16):IPRSF Growth Option : 15.6423IPRSF Direct Plan Growth Option : 16.0830Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Quarterly, Half Yearly and Annual frequencies)

*Application Amount for freshSubscription :Rs. 10,000 (plus in multiple of Re.1)

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

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


SWP :Available



Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, 2015 - (IPRSF)

9.00

8.63

8.22

14.2891

10.97

14.31

8.56

12.8771

7.50

3.79

5.86

11.9788

15575.00

15134.03

14356.87

9.11

8.50

7.38


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

*With effect from 19-Jun-15, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment: 1) The Maximum Investment Amount across all folios shall not exceed Rs. 25 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept amount greater than Rs. 25 crore, subject to the below limits: a) The aggregate corpus of all the investors with more than Rs. 25 crore does not exceed 20% of the corpus of the Scheme (as on previous business day) b) Maximum Investment Amount per investor across all folios does not exceed 10% of the corpus of the Scheme (as on previous business day).In case the application amount exceeds the aforesaid limits, the AMC reserves the right to decide on matters related to refund of excess amount/rejection and acceptance of the entire application amount. The Refund if any shall however take place on the Next Business Day.

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


Corporate Securities 96.00%• JSW Steel Ltd. CARE AA 5.24%• Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.83% (Subsidiary of E.I.D - Parry (India) Limited)

• Prestige Estates Projects Ltd. ICRA A+ 4.71%• Bahadur Chand Investments Private Ltd. ICRA AA 4.41% (A Hero Group company)

• Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 4.27% of equity shares of Bajaj Corp Ltd)

• Vedanta Ltd. CRISIL AA- 4.06%• Aspire Home Finance Corporation Ltd. ICRA A+ 4.05% (Subsidiary of Motilal Oswal Group)

• Rural Electrification Corporation Ltd. CRISIL AAA 3.41%• Jindal Steel & Power Ltd. CRISIL BBB+ 3.38%• Bhaskar Industries Pvt. Ltd. (Secured by pledge BWR AA- 2.88% of equity shares of Dainik Bhaskar Ltd.)

Au Financiers (India) Ltd. CRISIL A 2.88% SKS Microfinance Ltd. CARE A+ 2.70% Power Grid Corporation Of India Ltd. CRISIL AAA 2.67% Emami Realty Ltd. (secured by pledge of equity FITCH AA- 2.47% shares of Emami Ltd.)

Inox Air Products Ltd. CRISIL AA 2.38% Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 2.28% Group company)

Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.24% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.13% Promont Hillside Private Ltd. (Subsidiary of Tata CARE AA 2.11% Housing Development Co. Ltd)

PVR Ltd. CRISIL A+ 1.96% Hinduja Leyland Finance Ltd. FITCH A+ 1.89% Thomas Cook (India) Ltd. ICRA AA 1.80% Afcons Infrastructure Ltd. (A Shapoorji Pallonji ICRA AA 1.72% Group company) Kalpataru Land Pvt. Ltd. UNRATED 1.62% Samvardhana Motherson International Ltd. BWR A+ 1.53% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd)

Janalakshmi Financial Services Ltd. ICRA A 1.52% Power Finance Corporation Ltd. CRISIL AAA 1.51% Prism Cement Ltd. ICRA A- 1.50% Mahindra Integrated Township Ltd. FITCH AA- 1.45% AP Expressway Ltd. ICRA AAA 1.41% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 1.31% pledge of equity shares of Emami Ltd)

Ujjivan Financial Services Ltd. CARE A 1.31% Export-Import Bank Of India CRISIL AAA 1.23% Axis Bank Ltd. CRISIL AAA 1.17% Ashok Leyland Ltd. ICRA AA- 1.06%


Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.98% Dalmia Cement (Bharat) Ltd. ICRA AA- 0.97% Tata Housing Development Company Ltd. ICRA AA 0.95% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.95% Group company)

Equitas Microfinance Ltd. CARE A 0.68% Shriram Transport Finance Company Ltd. FITCH AA+ 0.63% Anjani Portland Cement Ltd. (A Chettinad CARE AA 0.58% Cement Corporation Ltd Group company)

Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.57% company of Essel Group)

Tata Motors Ltd. CARE AA+ 0.49% Sneha Gardens Private Ltd. (Secured by pledge BWR AA- 0.38% of equity shares of Emami Ltd) Sneha Niketan Private Ltd. (Secured by pledge BWR AA- 0.35% of equity shares of Emami Ltd)

Au Financiers (India) Ltd. FITCH A+ 0.29% Sadbhav Infrastucture Project Ltd. CARE A+ 0.28% Techno Electric & Engineering Company Ltd. ICRA AA- 0.25% Tata Capital Financial Services Ltd. CRISIL AA+ 0.20% Thomas Cook (India) Ltd. CRISIL AA- 0.19% Nirma Ltd. CRISIL AA 0.10% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 0.03% company)

LIC Housing Finance Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 4.00% Total Net Assets 100.00%

Entry load : Nil






• Medium term savings solution

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





AAA and Equivalent

11.41%

AA and Equivalent

42.31%

A and Equivalent

36.70%

BBB+ 3.38%

Unrated2.19%

CBLO & Current

Assets 4.00%

77


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Fund Details

Rating Profile



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

Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).


Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 18 years of experience)

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



Option/ sub-options :Growth Option and Dividend Option having dividend payout** and reinvestment sub-options (with Quarterly, Half yearly and Annual frequencies)

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

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

SIP :AvailableSWP :Minimum of Rs.500 and in multiple ofRe.1/-



*With effect from 19-Jun-15, Maximum Investment Amount (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed 10% of the corpus of the Scheme at the close of the previous business day.

In case the application amount exceeds the aforesaid limits, the AMC reserves the right to decide on matters related to refund of excess amount/rejection and acceptance of the entire application amount. The Refund if any shall however take place on the Next Business Day.

** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


Style Box

Corporate Securities 95.22%• Inox Air Products Ltd. CRISIL AA 5.93%• Rural Electrification Corporation Ltd. CRISIL AAA 5.88%• Tata Steel Ltd. BWR AA+ 5.84%• Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 5.83% company) • Bahadur Chand Investments Private Ltd. ICRA AA 5.30% (A Hero Group company)• Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 4.43%• Tata Housing Development Company Ltd. ICRA AA 4.34%• Motilal Oswal Financial Services Ltd. ICRA AA 4.32%• Tata Motors Ltd. CARE AA+ 4.17%• JSW Steel Ltd. CARE AA 3.78% Ashok Leyland Ltd. ICRA AA- 3.45% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 3.38% (Promoter company of Asian Paints) Power Finance Corporation Ltd. CRISIL AAA 3.07% Nuclear Power Corporation of India Ltd. CRISIL AAA 2.92% Export-Import Bank Of India CRISIL AAA 2.91% Shriram Transport Finance Company Ltd. FITCH AA+ 2.88% Rajesh Estates and Nirman Private Ltd. FITCH AA 2.81% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.67% Thomas Cook (India) Ltd. CRISIL AA- 2.62% Power Grid Corporation Of India Ltd. CRISIL AAA 2.34% Finolex Industries Ltd. FITCH AA- 2.04% NHPC Ltd. ICRA AAA 1.62% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 1.56% Highways Authority of India Project) Dalmia Cement (Bharat) Ltd. ICRA AA- 1.47% Mahindra World City (Jaipur) Ltd. FITCH AA- 1.43% Intas Pharmaceuticals Ltd. ICRA AA+ 1.15% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.02% Emami Realty Ltd. FITCH AA- 1.01% Nirma Ltd. CRISIL AA 1.01% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 0.87% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.81% Vedanta Ltd. CRISIL AA- 0.70% Piramal Enterprises Ltd. ICRA AA 0.58% Amri Hospitals Ltd (Secured by pledge of BWR AA- 0.36% equity shares of Emami Ltd) Indian Hospital Corporation Ltd. (Secured by BWR AA- 0.32% pledge of equity shares of Apollo Hospitals) IDBI Bank Ltd. CRISIL AA 0.15% Jindal Steel & Power Ltd. CARE BBB+ 0.13% HDFC Ltd. CRISIL AAA 0.09% Tata Capital Financial Services Ltd. CRISIL AA+ 0.03% Techno Electric & Engineering Company Ltd. ICRA AA- 0.03% CBLO & Net Current Assets 4.78% Total Net Assets 100.00%

Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on December 31, 2015 - (IPCBF)

8.42

8.66

8.22

20.8648

12.44

10.47

8.56

18.5561

5.95

8.27

5.86

17.5142

22621.30

22515.46

19348.10

7.49

7.45

6.02

NAV (As on 29-Jan-16):IPCBF Growth Option : 22.7217IPCBF Direct Plan Growth Option : 23.2886







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

Entry load : Nil






• Long term savings solution

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


AAA and Equivalent

24.56%

AA and Equivalent

70.53%

BBB+ 0.13%

CBLO & Current

Assets 4.78%

78

Fund Details

Rating Profile



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



Scheme



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other

investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is

Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not

considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the

previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall12 years of experience)Indicative Investment Horizon:24 months & above

Inception/Allotment date: 18-Aug-08Monthly AAUM as on 31-Jan-16 : Rs. 3044.75 crores


NAV (As on 29-Jan-16):IPIOF Growth Option : 20.5172IPIOF Direct Plan Growth Option : 20.6879



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 6 Months from allotment - 1% ofapplicable NAV, more than 6 Months - Nil


SWP :AvailableSTP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available


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


10 Year G Sec

CPs and CDs 9.68%

• IDBI Bank Ltd. CRISIL A1+ 4.92%

Axis Bank Ltd. CRISIL A1+ 2.59%

Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.81%

Gruh Finance Ltd. CRISIL A1+ 0.81%

Andhra Bank CARE A1+ 0.49%

Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05%



• Rural Electrification Corporation Ltd. CRISIL AAA 11.21%

• Export-Import Bank Of India CRISIL AAA 10.84%


• Nuclear Power Corporation of India Ltd. CRISIL AAA 9.45%

• Tata Sons Ltd. CRISIL AAA 5.31%

• Axis Bank Ltd. ICRA AAA 4.91%

• NTPC Ltd. CRISIL AAA 4.37%

• NHPC Ltd. ICRA AAA 4.20%

State Bank Of Patiala ICRA AAA 3.25%

LIC Housing Finance Ltd. CRISIL AAA 3.18%

Punjab National Bank CRISIL AAA 2.44%

L&T Shipbuilding Ltd. CRISIL AAA 2.32%

Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.02%




Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on December 31, 2015 - (IPIOF)

8.53

8.63

7.39

18.8385

14.54

14.31

14.14

16.4469

4.24

3.79

-0.68

15.7772

20445.80

17810.79

17042.48

10.19

8.14

7.50






ICICI Prudential Income Opportunities Fund(An Open Ended Income Fund)

Entry load : Nil






• Long term savings solution

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


AAA and Equivalent

95.84%

CBLO & Current

Assets 4.16%

79

Style Box

Rating Profile


Fund Details



Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec

NAV (Rs.) Per Unit (as onDecember 31,2015 : 44.9330)

10.00

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




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

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall12 years of experience)Indicative Investment Horizon:24 months & above




NAV (As on 29-Jan-16):IPIP Growth Option : 44.7676IPIP Direct Plan Growth Option : 46.1919

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



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUp to 1 year from the date of allotment – 1% of applicable NAV, more than 1 year – Nil

SIP :Monthly : Minimum Rs.1,000 + 5post - dated cheques for a minimum ofRs.1,000 eachQuarterly : Minimum Rs. 5000 + 3 postdated cheques of Rs. 5000 each.

SWP :Minimum of Rs.500 and in multiplesof Re.1/-




• 01.44% GOI IIB 2023 SOV 7.36%@ Long Term 81.08%

• 08.17% GOI 2044 SOV 16.17%• 08.24% GOI 2033 SOV 12.67%• 07.40% GOI 2035 SOV 12.07%• 08.30% GOI 2042 SOV 11.91%• 08.30% GOI 2040 SOV 8.79%• 07.95% GOI 2032 SOV 8.78%• 07.88% GOI 2030 SOV 4.20%• 08.13% GOI 2045 SOV 3.94% 09.23% GOI 2043 SOV 2.20% 08.33% GOI 2026 SOV 0.23% 07.73% GOI 2034 SOV 0.14% 08.60% GOI 2028 SOV 0.01% Corporate Securities 9.88%• Reliance Utilities & Power Private Ltd. CRISIL AAA 4.76% IDBI Bank Ltd. CRISIL AA 3.10% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.99% HPCL - Mittal Pipelines Ltd. ICRA AA- 0.75% Food Corporation Of India CRISIL AAA 0.11% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.08% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.06% IDBI Bank Ltd. CRISIL AA+ 0.02% CBLO & Net Current Assets 1.68% Total Net Assets 100.00%

Returns of ICICI Prudential Income Plan - Growth Option as on December 31, 2015 - (IPIP)

5.08

8.63

7.39

42.7594

16.92

14.31

14.14

36.5714

0.86

3.79

-0.68

36.2604

44933.00

NA

NA

8.97

NA

NA





ICICI Prudential Income Plan(An Open Ended Income Fund)

Particulars

Entry load : Nil







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


AAA and Equivalent

6.01%

AA and Equivalent

3.87%


88.44%

CBLO & Current

Assets 1.68%

Rating Profile


Fund Details



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

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

Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.

Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 9 years of experience)

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



NAV (As on 29-Jan-16):IPLTP Growth Option : 17.2786IPLTP Direct Plan Growth Option : 17.4374Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Weekly, Quarterly and Annual frequencies)



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


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


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

80

** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.


07.16% GOI 2023 SOV 0.45%@ Long Term 94.67%

• 07.88% GOI 2030 SOV 19.43%

• 08.30% GOI 2040 SOV 14.37%

• 08.24% GOI 2033 SOV 13.07%

• 08.17% GOI 2044 SOV 11.47%

• 08.30% GOI 2042 SOV 11.07%

• 07.73% GOI 2034 SOV 9.46%

• 07.95% GOI 2032 SOV 6.26%

• 09.23% GOI 2043 SOV 3.83%

• 08.60% GOI 2028 SOV 2.53%

08.28% GOI 2027 SOV 1.18%

07.59% GOI 2029 SOV 0.79%

07.59% GOI 2026 SOV 0.58%

08.13% GOI 2045 SOV 0.57%

08.15% GOI 2026 SOV 0.04%





Returns of ICICI Prudential Long Term Plan - Growth Option as on December 31, 2015 - (IPLTP)

5.74

8.63

8.22

16.3831

19.39

14.31

8.56

13.7226

9.63

3.79

5.86

12.5170

17323.30

15761.92

14689.50

9.68

7.95

6.68






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

Entry load : Nil







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


AAA and Equivalent

2.90%


95.11%

CBLO & Current

Assets 1.99%

Style Box

Fund Details



Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.



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

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)Indicative Investment Horizon:12 months & above




NAV (As on 29-Jan-16):IPGFTP(PF) Growth Option : 20.3588IPGFTP(PF) Direct Plan Growth Option : 20.6324

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)

Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1) &capped at Rs.25 Crore.

Min.Addl.Investment :Rs.5,000 & in multiples thereof

Exit load for Redemption / Switch out:- Lumpsum & SIP / SWP InvestmentOptionUpto 6 Months from allotment - 0.50% ofapplicable NAV, more than 6 Months - Nil




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

81

Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on December 31, 2015 - (IPGFTP(PF))

2.02

9.02

7.39

19.6365

0.88

9.37

14.14

19.4650

7.23

7.25

-0.68

18.1525

20032.40

23289.25

18250.08

6.02

7.37

5.19


@Short Term < 8 Years, Long Term >8 Years

@Government Securities - Short Term 99.60%

01.44% GOI IIB 2023 SOV 99.60%






HIGH RISK(BROWN)

ICICI Prudential Gilt Fund Treasury Plan PF Option(An Open Ended Gilt Fund)

Particulars

Rating Profile

Entry load : Nil







• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.



99.60%

CBLO & Current

Assets 0.40%

82

Style Box

Fund Details




Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.



Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)





NAV (As on 29-Jan-16):IPSTGF Growth Option : 37.0505IPSTGF Direct Plan Growth Option : 37.5923Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)








** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


@Government Securities - Short Term 72.07%08.59% Andhra Pradesh SDL 2019 SOV 42.18%08.24% Odisha SDL 2021 SOV 24.90%01.44% GOI IIB 2023 SOV 4.99%CBLO & Net Current Assets 27.93%Total Net Assets 100.00%

Rating Profile

Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on December 31, 2015 - (IPSTGF)

8.41

9.02

7.39

33.9813

11.54

9.37

14.14

30.4658

6.19

7.25

-0.68

28.6890

36838.10

NA

NA

8.29

NA

NA






ICICI Prudential Short Term Gilt Fund(An Open Ended Gilt Fund)

Particulars

Entry load : Nil










72.07%


Style Box

Fund Managers :

Rahul Goswami(Managing this fund since Sep, 2014 &Overall 20 Years of experience)

Indicative Investment Horizon: 24 months & above


SWP :Minimum Rs. 1,000 and in multiples of Re. 1

Min.Redemption Amt. :Rs. 500 (plus in multiples of Re. 1) or account balance, whichever is less

SIP :Monthly: Minimum Rs. 1000 p.m plus in multiple of Re.1 Quarterly: Rs. 5000 per instalment plus in multiple of Re.1

NAV (As on 29-Jan-16):IPCMGF Growth Option : 11.6150IPCMGF Direct Plan Growth Option : 11.6671

Option/ sub-options :Growth Option and Dividend Option having dividend payout and reinvestment sub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)



Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil

83

Fund Details

Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on December 31, 2015 - (IPCMGF)





ICICI Prudential Constant Maturity Gilt FundAn Open Ended Income Fund

Company/Issuer % to NAVRating Rating Profile@Government Securities - Long Term 98.50%

08.33% GOI 2026 SOV 88.76%

08.15% GOI 2026 SOV 9.74%





Particulars

Scheme

10 Year G Sec







Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 12-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.

Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).

6.91

7.39

10.7194

-

-

-

-

-

-

Entry load : Nil







• A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years.



98.50%

CBLO & Current

Assets 1.50%

84

Style Box


Since inception


CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.




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

Fund Managers :

Fund Details

Manish Banthia(Managing this fund since Jan, 2015 & Overall 12 years of experience)Anuj Tagra(Managing this fund since Oct, 2013 & Overall 9 years of experience)





NAV (As on 29-Jan-16):IPGFIP Growth Option : 27.9910IPGFIP Direct Plan Growth Option : 28.2651

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment sub-options (with Half yearly frequency)



Exit load for Redemption / Switch out:- Lumpsum & SIP / SWP InvestmentOptionNil





Government Securities 98.35%@Short Term 0.66%

07.16% GOI 2023 SOV 0.66%@Long Term 97.69%

08.30% GOI 2042 SOV 35.17%

07.73% GOI 2034 SOV 15.76%

08.24% GOI 2033 SOV 12.73%

08.17% GOI 2044 SOV 11.25%

08.30% GOI 2040 SOV 9.74%

08.13% GOI 2045 SOV 9.66%

07.95% GOI 2032 SOV 1.88%

09.23% GOI 2043 SOV 1.51%



Rating Profile

Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on December 31, 2015 - (IPGFIP)

5.48

7.48

7.39

26.7290

20.53

19.74

14.14

22.1766

1.40

1.38

-0.68

21.8708

28194.70

23544.29

18284.02

8.93

7.32

5.10






ICICI Prudential Gilt Fund Investment Plan PF Option

(An Open Ended Gilt Fund)

Particulars

Entry load : Nil










98.35%

CBLO & Current

Assets 1.65%

85

Style Box

Fund Details

Rating Profile




Since inception


CAGR (%)

10.00

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



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

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience)





NAV (As on 29-Jan-16):IPLTGF Growth Option : 48.1124IPLTGF Direct Plan Growth Option : 49.2225

Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option having dividend payout** and re-investment




SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.-




Government Securities 102.44%@

Short Term 6.01%

01.44% GOI IIB 2023 SOV 5.06%

07.16% GOI 2023 SOV 0.95%@Long Term 96.43%

08.24% GOI 2033 SOV 20.62%

08.17% GOI 2044 SOV 20.31%

07.73% GOI 2034 SOV 18.44%

08.13% GOI 2045 SOV 16.91%

08.30% GOI 2042 SOV 16.45%

08.26% GOI 2027 SOV 3.37%

07.59% GOI 2029 SOV 0.32%

CBLO & Net Current Assets -2.44%


Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on December 31, 2015 - (IPLTGF)

5.53

7.96

7.39

45.9248

17.98

18.04

14.14

38.9270

0.31

2.19

-0.68

38.8062

48465.50

47937.57

NA

10.12

10.04

NA



Scheme

Benchmark

10 Year G Sec





ICICI Prudential Long Term Gilt Fund(An Open Ended Gilt Fund)

Particulars

Entry load : Nil









Sovereign Securi�es102.44%

CBLO & Current

Assets -2.44%

Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 13 years of experience)

ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) (IPAS-DAP)




NAV (As on 29-Jan-16):

IPAS-DAP Growth Option : 22.8110 IPAS-DAP Direct Plan Growth Option : 22.9372

Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan






IPAS-MP Growth Option : 37.3763 IPAS-MP Direct Plan Growth Option : 38.1248

Portfolio - ICICI Prudential Advisor Series - Moderate Plan

Company/Issuer

Entry load : Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.

ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) (IPAS-CP)

Entry load : Nil Exit Load : Nil.

ICICI Prudential Advisor Series - Long Term Savings Plan (Income OrientedSolution) (IPAS-LTSP)





IPAS-CP Growth Option : 26.9145 IPAS-CP Direct Plan Growth Option : 27.4195





IPAS-LTSP Growth Option : 45.9010 IPAS-LTSP Direct Plan Growth Option : 46.6067

Portfolio - ICICI Prudential Advisor Series - Cautious Plan

Company/Issuer % to Nav Company/Issuer % to Nav

Entry load : Nil Exit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil Entry load : Nil

Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.

Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.

ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) (IPAS-MP)

Figures As on January 31, 2016

% to NAVUnits of Mutual Fund 97.46%

Mutual Fund 97.46%

ICICI Prudential Regular Income Fund - Direct Plan - Growth 70.46%

ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt 21.97%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3.02%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.01%



Units of Mutual Fund 97.66%Mutual Fund 97.66%ICICI Prudential Nifty ETF 28.34%ICICI Prudential Income - Direct Plan - Growth 27.79%ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 14.67%ICICI Prudential Short Term - Direct Plan - Growth Option 11.77%ICICI Prudential Flexible Income - Direct Plan - Growth 7.30%ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 5.49%ICICI Prudential Liquid Fund - Direct Plan - Growth 1.64%ICICI Prudential Nifty Index Plan - Direct Plan - Growth 0.66%Short Term Debt and net current assets 2.34%Total Net Assets 100.00%

Units of Mutual Fund 99.39%

Mutual Fund 99.39%

ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 55.33%

ICICI Prudential Nifty ETF 25.80%

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 12.42%

ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41%

ICICI Prudential Nifty Index Plan - Direct Plan - Growth 2.42%



Units of Mutual Fund 99.20%

Mutual Fund 99.20%

ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 38.05%

ICICI Prudential Nifty ETF 36.67%

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 16.23%

ICICI Prudential Nifty Index Plan - Direct Plan - Growth 5.94%

ICICI Prudential Liquid Fund - Direct Plan - Growth 2.31%



“Investors may please note that they will be bearing the expenses of the relevantfund of fund scheme in addition to the expenses of the underlying schemes inwhich the fund of fund scheme makes investment.”

86


• Short term savings solution• A Fund of Funds scheme that seeks to provide reasonable

returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.

*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.


• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term

capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.


Riskometer


• Medium term savings solution• A Fund of Funds scheme that seeks to generate regular

income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.

Riskometer



• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term

capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments.

Riskometer








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

87

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

Inceptiondate

Since inception

Funds Managed by Rahul Goswami & Aditya Pagaria

ICICI Prudential Money Market Fund 8.33 9.12 9.15 20501.30 7.58 08-Mar-06

Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 20424.83 7.54

1 Year T Bill 8.22 8.56 5.86 18158.06 6.26

NAV (Rs.) Per Unit (as on December 31,2015 : 205.0130) 189.2434 173.4325 158.8903 100.00

ICICI Prudential Savings Fund 8.08 9.25 9.25 21994.62 8.09 17-Nov-05


1 Year T Bill 8.22 8.56 5.86 18316.75 6.16


Funds Managed by Aditya Pagaria & Rohan Maru

ICICI Prudential Ultra Short Term Plan 8.80 9.41 8.48 14971.20 8.88 05-Apr-11

CRISIL Short Term Bond Fund Index (Benchmark) 8.66 10.47 8.27 15031.66 8.97

1 Year T Bill 8.22 8.56 5.86 14056.97 7.44


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential Long Term Plan 5.74 19.39 9.63 17323.30 9.68 20-Jan-10

Crisil Composite Bond Fund Index (Benchmark) 8.63 14.31 3.79 15761.92 7.95

1 Year T Bill 8.22 8.56 5.86 14689.50 6.68


ICICI Prudential Gilt Fund - Investment Plan - PF Option 5.48 20.53 1.40 28194.70 8.93 19-Nov-03

I-SEC Li-BEX (Benchmark) 7.48 19.74 1.38 23544.29 7.32

10 Year G Sec 7.39 14.14 -0.68 18284.02 5.10


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Short Term Gilt Fund 8.41 11.54 6.19 36838.10 8.29 19-Aug-99

I-SEC Si-BEX (Benchmark start date : 31-Mar-02) 9.02 9.37 7.25 NA NA

10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA


ICICI Prudential Long Term Gilt Fund 5.53 17.98 0.31 48465.50 10.12 19-Aug-99

I-SEC I-BEX (Benchmark) 7.96 18.04 2.19 47937.57 10.04



ICICI Prudential Gilt Fund - Treasury Plan - PF Option 2.02 0.88 7.23 20032.40 6.02 11-Feb-04

I-SEC Si-BEX (Benchmark) 9.02 9.37 7.25 23289.25 7.37

10 Year G Sec 7.39 14.14 -0.68 18250.08 5.19


ICICI Prudential Balanced Advantage Fund 6.70 29.04 10.93 26270.00 11.32 30-Dec-06

Crisil Balanced Fund Index (Benchmark) 0.48 25.34 6.05 21002.46 8.59

Nifty 50 Index -4.06 31.39 6.76 20034.16 8.02


Funds Managed by Manish Gunwani & Ashwin Jain

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

Nifty 50 Index -4.06 - - -- --

NAV (Rs.) Per Unit (as on December 31,2015 : 10.74) 11.05 - - --

Funds Managed by Manish Gunwani & Atul Patel

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

Nifty 50 Index -4.06 - - -- --


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

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

Nifty 50 Index -4.06 - - – --


Funds Managed by Mrinal Singh & Atul Patel

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

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

Nifty 50 Index -4.06 - - -- --


Funds Managed by Sankaran Naren & Atul Patel

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

S&P BSE 500 (Benchmark) -0.82 36.96 - -- --

Nifty 50 Index -4.06 31.39 - -- --

NAV (Rs.) Per Unit (as on December 31,2015 : 13.97) 15.40 10.26 - --

ICICI Prudential Indo Asia Equity Fund 0.45 50.64 8.80 20020.00 8.82 18-Oct-07

65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) -4.90 21.51 9.62 14630.07 4.74

Nifty 50 Index -4.06 31.39 6.76 14850.21 4.94


Funds Managed by Sankaran Naren, Atul Patel & Shalya Shah

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

ICICI Prudential Blended Plan - Plan B 7.25 10.83 7.14 21844.40 7.66 31-May-05


1 Year T Bill 8.22 8.56 5.86 18708.46 6.09


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 8.64 10.50 8.93 16467.30 8.67 01-Jan-10


1 Year T Bill 8.22 8.56 5.86 14710.28 6.64


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

4.79 - - -- --

Nifty 50 Index -4.06 - - – --


Funds Managed by Sankaran Naren & Chintan Haria

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

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

Nifty 50 Index -4.06 - - -- --


Funds Managed by George Heber Joseph

ICICI Prudential Long Term Equity Fund (Tax Saving) 4.33 50.82 10.15 273970.00 22.40 19-Aug-99

Nifty 500 Index (Benchmark) -0.72 37.82 3.61 69878.42 12.60

Nifty 50 Index -4.06 31.39 6.76 59080.67 11.46


Funds Managed by George Heber Joseph & Manish Banthia

ICICI Prudential Child Care Plan (Gift Plan) 0.23 54.26 2.87 102440.00 17.61 31-Aug-01

Crisil Balanced Fund Index (Benchmark start date : 31-Mar-02) 0.48 25.34 6.05 NA NA

Nifty 50 Index -4.06 31.39 6.76 75410.20 15.13


Funds Managed by George Heber Joseph & Yogesh Bhatt

ICICI Prudential Multicap Fund 3.08 49.82 6.42 199930.00 15.13 01-Oct-94

S&P BSE 200 Index (Benchmark) -1.48 35.47 4.38 69139.01 9.52

Nifty 50 Index -4.06 31.39 6.76 61574.31 8.92


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty Index Fund -3.63 32.47 7.95 75873.20 15.75 26-Feb-02

Nifty 50 Index -4.06 31.39 6.76 66809.74 14.70


ICICI Prudential Nifty ETF -2.92 32.36 - -- -- 20-Mar-13

Nifty 50 Index -4.06 31.39 - -- --


ICICI Prudential Sensex ETF -3.78 30.92 10.50 87374.55 18.17 10-Jan-03

S&P BSE SENSEX (Benchmark) -5.03 29.89 8.98 77754.15 17.12

Nifty 50 Index -4.06 31.39 6.76 73560.29 16.62


ICICI Prudential Nifty 100 ETF -1.44 34.12 - -- -- 20-Aug-13

Nifty 100 Index (Benchmark) -2.41 33.17 - -- --

Nifty 50 Index -4.06 31.39 - -- --


ICICI Prudential Nifty Next 50 Index Fund 6.19 43.62 5.44 17426.30 10.58 25-Jun-10

Nifty Next 50 Index (Benchmark) 6.96 44.42 4.81 17868.08 11.09

Nifty 50 Index -4.06 31.39 6.76 15081.18 7.73


Funds Managed by Kayzad Eghlim & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 7.56 8.58 9.80 20106.30 8.06 30-Dec-06


Nifty 50 Index -4.06 31.39 6.76 20034.16 8.02


ICICI Prudential Blended Plan - Plan A 7.48 8.54 9.45 22375.90 7.90 31-May-05


Nifty 50 Index -4.06 31.39 6.76 38065.44 13.45


Funds Managed by Manish Banthia

ICICI Prudential Gold Exchange Traded Fund -8.15 0.84 -13.60 12656.49 4.50 24-Aug-10

LBMA AM Fixing Prices (Benchmark) -7.32 1.82 -12.85 13387.44 5.60

Current Value of In-vestment of Rs.10000

88

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Inceptiondate

Scheme Name CAGR (%)

Since inception





Funds Managed by Kayzad Eghlim, Rahul Goswami & Chandni Gupta

Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia

30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark)

89


Inceptiondate


Since inception

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


ICICI Prudential Income Plan 5.08 16.92 0.86 44933.00 8.97 09-Jul-98

8.63 14.31 3.79 NA NA



ICICI Prudential Regular Gold Savings Fund -5.08 -9.18 -6.72 9036.70 -2.37 11-Oct-11

Domestic Gold Prices (Benchmark) -7.32 1.82 -12.85 9480.46 -1.25


ICICI Prudential Short Term Plan 7.99 11.55 7.24 30235.30 8.11 25-Oct-01

8.66 10.47 8.27 NA NA

1 Year T Bill 8.22 8.56 5.86 22634.44 5.92


ICICI Prudential Income Opportunities Fund 8.53 14.54 4.24 20445.80 10.19 18-Aug-08


10 Year G Sec 7.39 14.14 -0.68 17042.48 7.50


Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Child Care Plan (Study Plan) 9.91 32.39 11.11 56007.80 12.76 31-Aug-01

Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 6.79 16.83 4.41 NA NA



ICICI Prudential MIP 25 6.42 22.52 5.85 31474.70 10.24 30-Mar-04

Crisil MIP Blended Index (Benchmark) 6.79 16.83 4.41 24116.24 7.77

10 Year G Sec 7.39 14.14 -0.68 17975.57 5.11


ICICI Prudential Monthly Income Plan 4.75 21.03 5.40 39553.10 9.50 10-Nov-00

Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 6.79 16.83 4.41 NA NA



ICICI Prudential Balanced Fund 2.10 45.56 11.18 92050.00 14.71 03-Nov-99

Crisil Balanced Fund Index (Benchmark start date : 31-Mar-02) 0.48 25.34 6.05 NA NA

Nifty 50 Index -4.06 31.39 6.76 59909.15 11.71

1 Year T Bill 8.22 8.56 5.86 27465.43 6.45


Funds Managed by Manish Gunwani

ICICI Prudential Focused Bluechip Equity Fund -0.21 41.10 10.21 28570.00 14.79 23-May-08

Nifty 50 Index -4.06 31.39 6.76 16064.43 6.43


Funds Managed by Manish Gunwani & Rajat Chandak

ICICI Prudential R.I.G.H.T 1.68 64.13 14.61 29590.00 18.90 26-Sep-09

Nifty 50 Index -4.06 31.39 6.76 16024.26 7.82


Funds Managed by Manish Gunwani & Yogesh Bhatt

ICICI Prudential Exports and Other Services Fund 16.38 51.23 43.59 47890.00 16.79 30-Nov-05

Nifty Services Sector Index (Benchmark) -3.23 37.81 8.77 30272.50 11.60

Nifty 50 Index -4.06 31.39 6.76 29960.79 11.49


Funds Managed by Sankaran Naren & Mittul Kalawadia

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

S&P BSE 500 (Benchmark) -0.82 36.96 - -- --

Nifty 50 Index -4.06 31.39 - -- --


ICICI Prudential Top 100 Fund -0.64 38.29 11.38 234180.00 19.76 09-Jul-98

Nifty 50 Index -4.06 31.39 6.76 82684.04 12.84


ICICI Prudential Dynamic Plan -1.41 37.05 16.33 182520.00 24.66 31-Oct-02

Nifty 50 Index -4.06 31.39 6.76 83522.70 17.48


Funds Managed by Mrinal Singh

ICICI Prudential Value Discovery Fund 5.44 73.76 8.31 113860.00 23.83 16-Aug-04

S&P BSE 500 (Benchmark) -0.82 36.96 3.25 51777.00 15.54

Nifty 50 Index -4.06 31.39 6.76 49691.09 15.13


ICICI Prudential Technology Fund 3.95 26.34 62.55 41330.00 9.37 03-Mar-00

4.51 16.54 59.78 15065.51 2.62

Nifty 50 Index -4.06 31.39 6.76 47985.21 10.41





Crisil Composite Bond Fund Index (Benchmark start date : 31-Mar-02)

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

Funds Managed by Sankaran Naren, Yogesh Bhatt & Manish Banthia

S&P BSE Information Technology (Benchmark start date : 01-Feb-99)

90


Inceptiondate


Since inception





ICICI Prudential Midcap Fund 5.09 86.96 7.50 71260.00 19.20 28-Oct-04

Nifty Midcap 100 Index (Benchmark) 6.46 55.91 -5.10 57216.13 16.88

Nifty 50 Index -4.06 31.39 6.76 44143.94 14.20


Funds Managed by Mrinal Singh & Rajat Chandak

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

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

Nifty 50 Index -4.06 - - -- --


Funds Managed by Mrinal Singh & Vinay Sharma

ICICI Prudential Select Large Cap Fund -5.22 39.59 9.22 21790.00 12.53 28-May-09

S&P BSE 100 Index (Benchmark) -3.25 32.28 5.87 18742.98 9.99

Nifty 50 Index -4.06 31.39 6.76 18321.80 9.61


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

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

Nifty 50 Index -4.06 - - -- --


Funds Managed by Rahul Bhuskute

ICICI Prudential Regular Savings Fund 9.00 10.97 7.50 15575.00 9.11 03-Dec-10


1 Year T Bill 8.22 8.56 5.86 14356.87 7.38


ICICI Prudential Corporate Bond Fund 8.42 12.44 5.95 22621.30 7.49 15-Sep-04


1 Year T Bill 8.22 8.56 5.86 19348.10 6.02


Funds Managed by Rajat Chandak & Rahul Bhuskute

ICICI Prudential Regular Income Fund 9.12 14.83 3.07 14644.30 8.52 03-May-11

Crisil MIP Blended Index (Benchmark) 6.79 16.83 4.41 14842.33 8.83

10 Year G Sec 7.39 14.14 -0.68 13774.60 7.10


Funds Managed by Rahul Goswami

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

10 Year G Sec 7.39 - - -- --


ICICI Prudential Dynamic Bond Fund 7.59 13.26 5.88 16369.70 7.81 12-Jun-09


1 Year T Bill 8.22 8.56 5.86 14886.50 6.26


Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Liquid Plan 8.33 9.12 9.28 21944.47 8.07 17-Nov-05


1 Year T Bill 8.22 8.56 5.86 18316.75 6.16


ICICI Prudential Flexible Income Plan 8.81 9.49 9.62 27999.15 8.07 27-Sep-02


1 Year T Bill 8.22 8.56 5.86 21264.94 5.85


Funds Managed by Shalya Shah & Rohan Maru

ICICI Prudential Global Stable Equity Fund 5.03 11.82 - -- -- 13-Sep-13

MSCI World Index (Benchmark) 3.82 7.37 - -- --

Nifty 50 Index -4.06 31.39 - -- --


ICICI Prudential US Bluechip Equity Fund 0.68 12.73 45.73 17830.00 18.04 06-Jul-12

S&P 500 (Benchmark) 3.97 13.97 46.45 18058.94 18.47

Nifty 50 Index -4.06 31.39 6.76 14945.32 12.21


Funds Managed by Sankaran Naren & Yogesh Bhatt

ICICI Prudential Infrastructure Fund -3.36 56.19 -5.03 39650.00 14.25 31-Aug-05

Nifty Infrastructure Index (Benchmark) -8.91 22.71 -4.16 15905.85 4.59

Nifty 50 Index -4.06 31.39 6.76 33322.92 12.35


Funds Managed by Vinay Sharma

ICICI Prudential Banking & Financial Services Fund -7.22 68.96 -2.63 34800.00 18.46 22-Aug-08

S&P BSE BANKEX (Benchmark) -9.92 65.04 -9.36 29040.62 15.58

Nifty 50 Index -4.06 31.39 6.76 18362.66 8.61


ICICI Prudential FMCG Fund 4.92 32.46 9.27 161500.00 18.05 31-Mar-99

Nifty FMCG Index (Benchmark) 0.33 18.22 12.18 63292.04 11.64


91

Inceptiondate


Since inception





Nifty 50 Index -4.06 31.39 6.76 73710.40 12.65


Funds Managed by Vinay Sharma & Yogesh Bhatt

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

Nifty 50 Index -4.06 - - -- --


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

Nifty 50 Index -4.06 - - -- --


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

Nifty 50 Index -4.06 - - -- --


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. ”-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended December 31, 2015. The NAV per unit shown in the table is as on the start date of the said period.

Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.

Note :-• ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.

• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani, Ashwin Jain and Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .• ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Yogesh Bhatt and Debt Portion by Manish Banthia.• ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute.• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia.• ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami and Chandni Gupta.• ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Shalya Shah.

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

92

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option

(A Close Ended Debt Fund)


Since inception Inceptiondate

Scheme Name Absolute Returns (%) CAGR (%)

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

ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F 8.66 10.70 - -- -- 26-Mar-13

CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --

1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K 8.22 9.71 - -- -- 03-May-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C 6.59 9.65 - -- -- 10-Jun-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F 8.08 9.40 - -- -- 03-Jul-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G 8.58 10.29 - -- -- 18-Jul-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I 8.54 9.70 - -- -- 25-Jul-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L 7.50 9.48 - -- -- 02-Aug-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E 8.60 9.20 - -- -- 14-Aug-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G 8.36 10.19 - -- -- 21-Aug-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D 7.32 9.37 - -- -- 22-Aug-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F 7.78 10.32 - -- -- 26-Aug-13





93

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



1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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

Crisil Composite Bond Fund Index 8.63 14.31 - -- --

1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K 8.33 10.02 - -- -- 05-Sep-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A 7.95 9.62 - -- -- 10-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B 8.33 10.09 - -- -- 11-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E 8.34 10.08 - -- -- 12-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L 7.95 10.33 - -- -- 13-Sep-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D 7.02 9.31 - -- -- 19-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J 8.35 9.81 - -- -- 20-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G 7.16 9.43 - -- -- 24-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I 8.52 9.93 - -- -- 25-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K 8.57 10.05 - -- -- 27-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L 8.44 9.98 - -- -- 01-Oct-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H 7.82 10.23 - -- -- 03-Oct-13


1 Year T Bill 8.22 8.56 - -- --


Since inception


Inceptiondate





ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M 8.50 9.80 - -- -- 04-Oct-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P 7.71 9.69 - -- -- 17-Oct-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C 8.67 9.32 - -- -- 20-Nov-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E 8.82 9.08 - -- -- 28-Nov-13


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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

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

1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


94













1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


95













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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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

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

1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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

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

1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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





96

1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --


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


1 Year T Bill 8.22 - - -- --











97

59






98

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q 8.64 - - -- -- 04-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4093) 10.5021 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R 8.67 - - -- -- 06-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4088) 10.4981 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T 8.64 - - -- -- 12-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3913) 10.4855 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S 8.44 - - -- -- 18-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3593) 10.4752 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V 8.65 - - -- -- 25-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3678) 10.4627 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 2.26 - - -- -- 26-Jun-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 10.4906) 10.2583 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X 8.60 - - -- -- 02-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3358) 10.4379 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y 8.55 - - -- -- 04-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3229) 10.4306 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z 8.44 - - -- -- 08-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3021) 10.4220 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 9.04 - - -- -- 11-Aug-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4792) 10.5276 - - -- ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 9.77 - - -- -- 13-Aug-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.5681) 10.5387 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F 8.65 - - -- -- 27-Aug-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3276) 10.4253 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G 10.36 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.5023) 10.4221 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H 8.64 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.2819) 10.3847 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I 10.49 - - -- -- 23-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4611) 10.3730 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J 8.66 - - -- -- 25-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.2276) 10.3324 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L 10.56 - - -- -- 17-Oct-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3230) 10.2418 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O 9.08 - - -- -- 22-Oct-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1499) 10.2215 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N 8.93 - - -- -- 30-Oct-14CRISIL Short Term Bond Fund Index 8.66 - - -- --





59






99

1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0892) 10.1804 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P 8.96 - - -- -- 12-Nov-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0153) 10.1094 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q 10.62 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1897) 10.1154 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R 9.24 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0451) 10.1111 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T 9.19 - - -- -- 20-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0108) 10.0842 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 10.46 - - -- -- 28-Nov-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1385) 10.0833 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D 8.80 - - -- -- 23-Dec-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 10.9080) 10.0261 - - --





Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, forthe quarter ended December 31, 2015.The NAV per unit shown in the table is as on the start date of the said period.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns arecalculated.

100

ICICI Prudential Interval Funds



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

CAGR (%)

Since inception Inception Date ^

ICICI Prudential Interval Fund - Annual Interval Plan II 8.17 9.54 8.67 19797.00 8.64 05-Oct-07

Crisil Composite Bond Fund Index 8.63 14.31 3.79 18264.04 7.58

1 Year T Bill 8.22 8.56 5.86 16653.72 6.38


ICICI Prudential Interval Fund - Quarterly Interval Plan II 7.81 9.07 8.99 17780.30 8.21 15-Sep-08

Crisil Liquid Fund Index 8.23 9.21 9.03 17164.88 7.69

1 Year T Bill 8.22 8.56 5.86 15940.80 6.60


ICICI Prudential Interval Fund - Annual Interval Plan IV 8.33 8.98 8.83 18010.30 8.54 27-Oct-08


1 Year T Bill 8.22 8.56 5.86 15590.70 6.38


ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 7.73 8.99 8.45 16108.50 8.61 25-Mar-10


1 Year T Bill 8.22 8.56 5.86 14628.69 6.81


ICICI Prudential Interval Fund II - Quarterly Interval Plan F 7.52 8.97 8.36 15950.80 8.44 29-Mar-10


1 Year T Bill 8.22 8.56 5.86 14624.45 6.82


ICICI Prudential Interval Fund - Quarterly Interval Plan III 8.15 9.22 9.17 15847.80 8.79 15-Jul-10


1 Year T Bill 8.22 8.56 5.86 14513.50 7.05


ICICI Prudential Interval Fund - Quarterly Interval Plan I 7.58 9.05 9.60 15829.00 8.91 16-Aug-10


1 Year T Bill 8.22 8.56 5.86 14529.11 7.19


ICICI Prudential Interval Fund - Annual Interval Plan I 8.35 9.49 10.11 15901.50 9.01 17-Aug-10


1 Year T Bill 8.22 8.56 5.86 14528.38 7.20


ICICI Prudential Interval Fund - Annual Interval Plan III 8.88 9.14 8.68 15583.70 8.88 15-Oct-10


1 Year T Bill 8.22 8.56 5.86 14433.76 7.29


ICICI Prudential Interval Fund - Half Yearly Interval Plan II 7.98 8.51 8.36 15382.30 8.72 08-Nov-10


1 Year T Bill 8.22 8.56 5.86 14395.74 7.33


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

Crisil Liquid Fund Index 8.23 9.21 - -- --

1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


(A Debt Oriented Interval Fund)




101

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)




CAGR (%)


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 8.56 - -- --


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


1 Year T Bill 8.22 - - -- --


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance ofdividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is notconsidered for computation of returns. In case, the start/end date of the concerned period is non-business date (NBD), the NAV of the previous date is considered forcomputation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for thequarter ended December 31, 2015.The NAV per unit shown in the table is as on the start date of the said period.

^ Inception date shown is the date from which units under the plans are available throughout.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.




102

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)



ICICI Prudential Multiple Yield Fund - Series 3 - Plan A 4.68 21.70 - -- -- 28-Mar-13

Crisil MIP Blended Index 6.79 16.83 - -- --

1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 3 - Plan B 4.48 21.44 - -- -- 06-May-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 4.83 18.89 - -- -- 21-May-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 5.48 18.98 - -- -- 27-May-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 3.98 25.72 - -- -- 05-Jun-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C 5.85 19.40 - -- -- 03-Jul-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 3.91 26.17 - -- -- 03-Jul-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 3.72 25.84 - -- -- 05-Jul-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E 5.56 19.07 - -- -- 25-Jul-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A 5.48 20.11 - -- -- 24-Sep-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B 5.97 17.59 - -- -- 04-Dec-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4.75 - - -- -- 07-Jan-14

Crisil MIP Blended Index 6.79 - - -- --

1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D 5.68 - - -- -- 29-Jan-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A 5.35 - - -- -- 25-Feb-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B 5.59 - - -- -- 27-Mar-14


1 Year T Bill 8.22 - - -- --





ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 5.03 - - -- -- 07-Apr-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E 5.71 - - -- -- 29-Apr-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 4.83 - - -- -- 08-May-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F 5.26 - - -- -- 29-May-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A 5.10 - - -- -- 25-Jun-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 4.99 - - -- -- 24-Jul-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 5.14 - - -- -- 05-Sep-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.18 - - -- -- 30-Sep-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 5.98 - - -- -- 09-Oct-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F 4.88 - - -- -- 09-Oct-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 7.73 - - -- -- 10-Nov-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C 6.84 - - -- -- 28-Nov-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 7.20 - - -- -- 17-Dec-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E 6.50 - - -- -- 22-Dec-14


1 Year T Bill 8.22 - - -- --


103

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)



“Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, forthe quarter ended . The NAV per unit shown in the table is as on the start date of the said period.”December 31, 2015





104

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)




CAGR (%)


ICICI Prudential Capital Protection Oriented Fund -

Series V - 60 Months 4.70 21.89 9.26 16613.80 12.59 21-Sep-11

Crisil MIP Blended Index 6.79 16.83 4.41 14666.30 9.36

1 Year T Bill 8.22 8.56 5.86 13720.80 7.67


ICICI Prudential Capital Protection Oriented Fund III -

Plan B - 60 Months 5.63 22.88 7.05 14057.30 11.75 07-Dec-12


1 Year T Bill 8.22 8.56 5.86 12499.41 7.55



Plan C - 36 Months 4.69 16.28 6.83 13003.90 9.15 31-Dec-12


1 Year T Bill 8.22 8.56 5.86 12437.49 7.54



Plan D - 36 Months 5.54 16.56 - -- -- 28-Jan-13


1 Year T Bill 8.22 8.56 - -- --



Plan E - 60 Months 5.64 22.69 - -- -- 05-Feb-13


1 Year T Bill 8.22 8.56 - -- --



Plan F - 36 Months 5.53 16.31 - -- -- 28-Feb-13


1 Year T Bill 8.22 8.56 - -- --



Plan G - 60 Months 5.67 22.04 - -- -- 07-Mar-13


1 Year T Bill 8.22 8.56 - -- --



Plan H - 60 Months 5.51 22.91 - -- -- 09-Apr-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Capital Protection Oriented Fund IV -

Plan A - 60 Months 5.93 23.99 - -- -- 06-Aug-13


1 Year T Bill 8.22 8.56 - -- --



Plan C - 60 Months 5.09 23.79 - -- -- 06-Sep-13


1 Year T Bill 8.22 8.56 - -- --



Plan D - 60 Months 4.89 23.70 - -- -- 07-Oct-13


1 Year T Bill 8.22 8.56 - -- --





105

ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)




Plan E - 36 Months 6.71 17.66 - -- -- 25-Oct-13


1 Year T Bill 8.22 8.56 - -- --



Plan F - 60 Months 6.01 23.10 - -- -- 26-Nov-13


1 Year T Bill 8.22 8.56 - -- --



Plan G - 60 Months 5.89 22.79 - -- -- 20-Dec-13


1 Year T Bill 8.22 8.56 - -- --



Plan H - 36 Months 6.29 18.38 - -- -- 30-Dec-13


1 Year T Bill 8.22 8.56 - -- --


ICICI Prudential Capital Protection Oriented Fund V -

Plan A - 5 Years 5.12 - - -- -- 21-Jan-14


1 Year T Bill 8.22 - - -- --



Plan B - 1100 Days 5.43 - - -- -- 05-Feb-14


1 Year T Bill 8.22 - - -- --



Plan C - 1825 Days 5.36 - - -- -- 21-Feb-14


1 Year T Bill 8.22 - - -- --



Plan D - 1100 Days 5.44 - - -- -- 29-Mar-14


1 Year T Bill 8.22 - - -- --



Plan E - 1100 Days 5.45 - - -- -- 05-May-14


1 Year T Bill 8.22 - - -- --



Plan F - 1100 Days 5.77 - - -- -- 04-Jun-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Capital Protection Oriented Fund VI -

Plan A - 1825 Days 6.15 - - -- -- 06-Jun-14


1 Year T Bill 8.22 - - -- --



Plan B - 1100 Days 5.52 - - -- -- 02-Jul-14


1 Year T Bill 8.22 - - -- --



CAGR (%)





ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)



106


CAGR (%)






Plan C - 1825 Days 6.01 - - -- -- 04-Jul-14


1 Year T Bill 8.22 - - -- --



Plan D - 1100 Days 5.63 - - -- -- 15-Jul-14


1 Year T Bill 8.22 - - -- --



Plan E - 1100 Days 5.81 - - -- -- 04-Aug-14


1 Year T Bill 8.22 - - -- --



Plan F - 1100 Days 5.96 - - -- -- 25-Aug-14


1 Year T Bill 8.22 - - -- --



Plan G - 1100 Days 5.66 - - -- -- 01-Sep-14


1 Year T Bill 8.22 - - -- --



Plan H - 1100 Days 5.11 - - -- -- 18-Sep-14


1 Year T Bill 8.22 - - -- --


ICICI Prudential Capital Protection Oriented Fund VII -

Plan A - 1285 Days 6.52 - - -- -- 27-Oct-14


1 Year T Bill 8.22 - - -- --



Plan B - 1285 Days 7.05 - - -- -- 24-Nov-14


1 Year T Bill 8.22 - - -- --



Plan C - 1284 Days 6.82 - - -- -- 30-Dec-14


1 Year T Bill 8.22 - - -- --


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended .The December 31, 2015NAV per unit shown in the table is as on the start date of the said period.


“The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.”

Returns shown for Growth Option

Benchmark indices allocation from inception to November 23, 2010

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

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%

Cautious:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%

Moderate:- Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%

Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%

New Benchmark indices allocation w.e.f. November 24, 2010

Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%

Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%

# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.


ICICI Prudential Advisor Series - Very Aggressive Plan 3.90 26.62 0.45 51458.10 14.57 18-Dec-03

Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) +

Crisil Liquid Fund Index (5%) + Gold (15%) -3.04 24.76 4.19 44473.77 13.19


ICICI Prudential Advisor Series - Dynamic Accrual Plan 11.06 11.92 5.73 22754.60 7.06 18-Dec-03

Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund

Index (70%) 8.52 12.76 5.37 21308.49 6.48


ICICI Prudential Advisor Series - Cautious Plan 2.99 22.02 1.19 27139.90 8.64 18-Dec-03

Nifty 50 (20%) + Crisil Composite Bond Index (60%) +

Crisil Liquid Fund Index (10%) + Gold (10%) 4.53 15.88 3.57 24316.29 7.66


ICICI Prudential Advisor Series - Long Term Savings Plan 1.23 29.60 0.27 46697.50 13.65 18-Dec-03




ICICI Prudential Advisor Series - Moderate Plan 2.26 25.50 2.34 37970.60 11.72 18-Dec-03




Since inception


Inceptiondate





107

108

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes


The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.

The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investmentsgiven an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.Data as on December 31, 2015.

Past performance may or may not be sustained in future*Inception date is 31 Oct 2002.

ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund

Past performance may or may not be sustained in future*Inception date is 09 Jul 1998.


Past performance may or may not be sustained in future*Inception date is 23 May 2008.

Past performance may or may not be sustained in future*Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - JapanIndex .

ICICI Prudential Indo Asia Equity Fund

Past performance may or may not be sustained in future*Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 100 Index.

ICICI Prudential Midcap Fund

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.

ICICI Prudential Infrastructure Fund

ICICI Prudential Long Term Equity Fund (Tax Saving)

Past performance may or may not be sustained in future*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index.

Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.

ICICI Prudential Exports and Other Services Fund


Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index.


Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP


SIP*

5 year SIP

3 year SIP

1 year SIP

7 year SIP

Total Amount Invested (Rs. '000) 920 840 600 360 120

Market Value as on Month End (Rs. '000) 1,722.81 1,459.90 870.55 447.50 117.22

Scheme Return (% CAGR) 15.98 15.51 14.87 14.66 -4.27

Nifty 50 Index (% CAGR) 9.96 9.86 9.67 8.47 -8.43

Total Amount Invested (Rs. '000) 1,370 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 5,039.56 3,611.37 1,992.22 1,115.52 542.65 119.59

Scheme Return (% CAGR) 21.25 20.88 24.26 25.08 28.56 -0.63

Scheme** Benchmark Return (% CAGR) 11.07 9.86 11.29 11.74 12.30 -4.71

Nifty 50 Index (% CAGR) 10.58 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP


Market Value as on Month End (Rs. '000) 2,138.98 1,946.80 1,197.35 817.27 454.95 114.55


Scheme** Benchmark Return (% CAGR) -0.43 -0.93 -0.44 1.32 1.42 -19.08

Nifty 50 Index (% CAGR) 9.44 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP

Total Amount Invested (Rs. '000) 2,100 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 12,428.36 8,003.64 2,329.97 1,399.79 865.52 444.56 119.36

Scheme Return (% CAGR) 17.95 17.98 12.73 14.33 14.64 14.20 -0.98

Nifty 50 Index (% CAGR) 13.20 13.64 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP



Scheme Return (% CAGR) 18.58 19.90 13.50 16.14 17.53 19.37 -1.86

Scheme** Benchmark Return (% CAGR) 13.30 14.85 9.83 11.05 11.37 11.40 -5.92

Nifty 50 Index (% CAGR) 12.17 13.64 9.12 9.86 9.67 8.47 -8.43

7 year SIP


SIP3 year

SIP1 year

SIP




Scheme** Benchmark Return (% CAGR) 8.66 9.07 7.92 5.29 -9.59

Nifty 50 Index (% CAGR) 9.20 9.85 9.66 8.46 -8.43

Since Inception

SIP*

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP



Scheme Return (% CAGR) 16.69 16.43 22.28 26.13 33.24 1.42

Scheme** Benchmark Return (% CAGR) 13.78 13.26 15.67 17.49 22.62 3.57

Nifty 50 Index (% CAGR) 10.34 9.12 9.86 9.67 8.47 -8.43




Nifty 50 Index (% CAGR) 12.86 9.12 9.86 9.67 8.47 -8.43



Scheme Return (% CAGR) 22.22 22.90 16.11 19.12 19.59 21.73 2.56


Nifty 50 Index (% CAGR) 13.15 13.64 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) 10.46 10.42 11.75 12.05 11.70 -7.58

Nifty 50 Index (% CAGR) 9.22 9.12 9.86 9.67 8.47 -8.43

109



ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Banking & Financial Services Fund

Past performance may or may not be sustained in future*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.

ICICI Prudential Technology Fund

Past performance may or may not be sustained in future*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index

ICICI Prudential FMCG Fund

Past performance may or may not be sustained in future*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.

ICICI Prudential Child Care Plan (Gift Plan)

Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date- 30-Mar-02.

Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.


Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.


Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.


Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date- 30-Mar-02.

Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.

SIP Investments Since Incep-tion SIP*

5 yearSIP

3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 670 600 360 120

Market Value as on Month End (Rs. '000) 1,047.52 933.76 481.18 121.04

Scheme Return (% CAGR) 15.94 17.73 19.79 1.61

Scheme** Benchmark Return (% CAGR) 16.41 18.24 20.38 1.82

Nifty 50 Index (% CAGR) 9.02 9.67 8.47 -8.43

ICICI Prudential US Bluechip Equity Fund

Past performance may or may not be sustained in future*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 International Index.


3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 420 360 120

Market Value as on Month End (Rs. '000) 522.37 418.92 121.15

Scheme Return (% CAGR) 12.52 10.10 1.78

Scheme** Benchmark Return (% CAGR) 14.78 12.92 5.87

Nifty 50 Index (% CAGR) 9.50 8.54 -8.62

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*





Nifty 50 Index (% CAGR) 10.13 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP


Market Value as on Month End (Rs. '000) 10,131.38 9,470.44 3,173.79 1,952.93 1,040.66 489.22 120.81



Nifty 50 Index (% CAGR) 13.38 13.64 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





Nifty 50 Index (% CAGR) 13.12 13.64 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearsSIP




Scheme** Benchmark Return (% CAGR) NA 9.20 9.62 9.73 9.13 -2.79

Nifty 50 Index (% CAGR) 13.64 9.12 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Nifty 50 Index (% CAGR) 13.35 9.12 9.86 9.67 8.47 -8.43

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 1,090 840 600 360 120


Scheme Return (% CAGR) 13.76 15.45 15.89 15.54 4.47


Nifty 50 Index (% CAGR) 8.94 9.86 9.67 8.47 -8.43

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 9.20 9.62 9.73 9.13 -2.79

Nifty 50 Index (% CAGR) 13.24 13.64 9.12 9.86 9.67 8.47 -8.43

1 Year T Bill (% CAGR) 77.72 6.23 6.69 7.12 7.72 7.99 7.98

10 Year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) NA 8.37 8.79 9.36 9.67 5.38

10 Year G Sec (% CAGR) NA 6.62 6.67 7.55 8.20 6.63

ICICI Prudential Nifty Index Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) 8.29 8.37 8.79 9.36 9.67 5.38

10 Year G Sec (% CAGR) 6.38 6.62 6.67 7.55 8.20 6.63

110


Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF” linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Document.


Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by BSE Limited for ICICI Prudential Sensex ETF: “The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF 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" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee’s ICICI Prudential Sensex ETF” (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 is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”

Single plan structure for the schemes of the Fund:W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.

Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.

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

Past performance may or may not be sustained in future*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.


3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 560 360 120

Market Value as on Month End (Rs. '000) 697.04 419.51 125.54

Scheme Return (% CAGR) 9.33 10.20 8.69

Scheme** Benchmark Return (% CAGR) 9.49 9.67 5.38

10 Year G Sec (% CAGR) 7.70 8.20 6.63

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

Past performance may or may not be sustained in future*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.

ICICI Prudential MIP 25(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 8.37 8.79 9.36 9.67 5.38

10 Year G Sec (% CAGR) NA NA 6.62 6.67 7.55 8.20 6.63

6979111

ANNEXURE -I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-January-2016 i.e as a % of debt funds’ AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A

Lucas TVS Ltd. 0.02%Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.25%Mahanagar Telephone Nigam Ltd. 0.06%Mahindra & Mahindra Financial Services Ltd. 1.35%Mahindra Integrated Township Ltd. 0.07%Mahindra Vehicle Manufacturers Ltd. 0.02%Mahindra World City (Jaipur) Ltd. 0.05%Maithon Power Ltd. 0.09%Mcleod Russel India Ltd. 0.07%Monte Carlo Fashions Ltd. 0.02%Motilal Oswal Financial Services Ltd. 0.14%Motilal Oswal Securities Ltd. 0.11%Murugappa Holdings Ltd. 0.13%NABHA Power Ltd. 0.38%NABARD 2.55%National Engineering Industries Ltd. 0.01%National Housing Bank 0.50%NHPC Ltd. 0.43%Nirma Ltd. 0.04%NRB Bearings Ltd. 0.03%NTPC Ltd. 0.27%Nuclear Power Corporation of India Ltd. 0.53%ONGC Mangalore Petro Chemicals Ltd. 0.11%Oriental Bank Of Commerce 0.94%Panatone Finvest Ltd. (A subsidiary of Tata Sons Limited) 0.18%Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.25%Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.06%PHL Finance Pvt. Ltd. (Subsidiary of Piramal Enterprises) 0.05%Piramal Enterprises Ltd. 0.48%PNB Housing Finance Ltd. 0.10%Power Finance Corporation Ltd. 6.02%Power Grid Corporation Of India Ltd. 1.06%Prestige Estates Projects Ltd. 0.27%Prism Cement Ltd. 0.37%Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.18%Pune Solapur Expressway Pvt Ltd. (A Tata Group company) 0.18%Punjab & Sind Bank 2.11%Punjab National Bank 0.18%PVR Ltd. 0.09%Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares 0.09%of Sun Pharmaceuticals Industries)The Ratnakar Bank Ltd. 0.14%Redington (India) Ltd. 0.25%Reliance Capital Ltd. 0.23%Reliance Gas Transporation Infrastructure Ltd. 0.40%Reliance Jio Infocomm Ltd. 0.86%Reliance Retail Ltd. 0.00%Reliance Utilities & Power Private Ltd. 0.27%Rupa & Company Ltd. 0.07%Rural Electrification Corporation Ltd. 3.47%Sadbhav Infrastucture Project Ltd. 0.13%Samvardhana Motherson International Ltd. (Secured by pledge of equity 0.12%shares of Motherson Sumi Systems Ltd)Shriram Industrial Holdings Ltd. 0.26%Shriram Transport Finance Company Ltd. 0.28%SKS Microfinance Ltd. 0.27%Small Industries Development Bank Of India 4.08%Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02%Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02%SP Jammu Udhampur Highway Ltd. 0.17%Standard Chartered Investment & Loan (India) Ltd. 0.07%State Bank Of Hyderabad 0.00%State Bank Of India 0.00%State Bank Of Patiala 0.09%State Development Loans 2.17%Steel Authority Of India Ltd. 0.31%Sun Pharm Laboratories Ltd. 0.15%Sun Pharmaceutical Industries Ltd. 0.54%Sundaram BNP Paribas Home Finance Ltd. 0.17%Sundaram Finance Ltd. 0.30%Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.06%Suraksha Realty Ltd. 0.14%Talwandi Sabo Power Ltd. 0.04%Tata Capital Financial Services Ltd. 1.52%Tata Capital Housing Finance Ltd. 0.51%Tata Global Beverages Ltd. 0.06%Tata Housing Development Company Ltd. 0.23%Tata Motors Finance Ltd. 0.60%Tata Motors Finance Solutions Pvt Ltd. 0.45%Tata Motors Ltd. - DVR 0.26%Tata Power Company Ltd. 0.38%Tata Realty & Infrastructure Ltd. 0.02%Tata Sons Ltd. 0.60%Tata Steel Ltd. 0.87%Techno Electric & Engineering Company Ltd. 0.06%The Indian Hotels Company Ltd. 0.14%Thomas Cook (India) Ltd. 0.18%Toyota Financial Services India 0.07%Transport Corporation Of India Ltd. 0.01%Trapti Trading & Investments Pvt. Ltd. 0.02%Trent Ltd. 0.02%Tube Investments of India Ltd. (A Murugappa Group company) 0.16%Turquoise Investments & Finance Private Ltd. 0.07%TVS Credit Services Ltd. 0.04%Ujjivan Financial Services Ltd. 0.18%Ultratech Cement Ltd. 0.04%Vedanta Ltd. 2.37%Vijaya Bank 0.55%Vodafone India Ltd. 1.12%Volkswagen Finance Pvt. Ltd. 0.23%Yes Bank Ltd. 0.08%

INDUSTRY/SECTOR % of exposureto Total Debt

AUM

Banks 15.78%Cash (CBLO & Reverse Repo) 1.71%Corporates 22.78%Financial Services 24.36%GOI & Tbills 15.69%NBFC 18.00%Real Estate 1.68%

Adani Ports and Special Economic Zone Ltd. 0.70%Adani Transmission Ltd. 0.00%Aditya Birla Chemicals (India) Ltd. 0.32%Aditya Birla Finance Ltd. 0.62%Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.09%Airports Authority Of India 0.13%Ambadi Investments Private Ltd. 0.01%Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.10%Andhra Bank 0.75%AP Expressway Ltd. 0.07%Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.06%Apollo Tyres Ltd. 0.01%Arvind Ltd. 0.18%Ashok Leyland Ltd. 0.23%Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.16%Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.27%Au Financiers (India) Ltd. 0.16%Avenue Supermarts Ltd. (D-Mart) 0.19%Axis Bank Ltd. 1.26%Axis Finance Ltd. 0.32%Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.59%Bajaj Finance Ltd. 1.36%Bank Of India 0.02%Bank Of Maharashtra 0.07%Barclays Investments & Loans (India) Ltd. 0.22%BASF India Ltd. 0.05%Bharat Aluminium Co. Ltd. 0.68%Bharat Forge Ltd. 0.02%Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of 0.18%Dainik Bhaskar Ltd.) Birla TMT Holdings Pvt. Ltd. 0.04%Blue Dart Express Ltd. 0.12%Blue Star Ltd. 0.02%Can Fin Homes Ltd. 0.07%Canara Bank 0.94%CCIL 1.71%Central Bank Of India 0.03%Century Textiles & Industries Ltd. - Futures 0.05%Cholamandalam Investment And Finance Company Ltd. 0.46%Citicorp Finance (India) Ltd. 0.00%Clp Wind Farms (India) Pvt Ltd. 0.23%Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of 0.16%Mindtree Ltd.)Corporation Bank 0.40%Credit Suisse Finance (India) Private Ltd. 0.04%Daimler Financial Services India Pvt Ltd. 0.06%Dalmia Cement (Bharat) Ltd. 0.09%Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.09%Dena Bank 0.08%Deutsche Investments India Pvt Ltd. 0.11%Dewan Housing Finance Corporation Ltd. 0.21%Edelweiss Financial Services Ltd. 0.68%EID Parry (India) Ltd. 0.02%Emami Ltd. 0.36%Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.21%Equitas Microfinance Ltd. 0.09%Essel Mining & Industries Ltd. (A Birla Group company) 0.41%Essel Propack Ltd. 0.04%Export-Import Bank Of India 0.95%Family Credit Ltd. (Wholly owned subsidiary of L&T Finance Holdings Limited) 0.20%Finolex Industries Ltd. 0.08%Food Corporation Of India 0.00%Fullerton India Credit Co. Ltd. 0.33%Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.11%Government Securities 13.53%Greenply Industries Ltd. 0.03%Gruh Finance Ltd. 0.61%HDB Financial Services Ltd. 0.31%HDFC Bank Ltd. 0.77%HEG Ltd. 0.03%Hinduja Leyland Finance Ltd. 0.09%Housing and Urban Development Corporation Ltd. 0.23%HDFC Ltd. 7.29%HPCL - Mittal Pipelines Ltd. 0.04%HSIL Ltd. 0.04%ICICI Bank Ltd. 0.09%ICICI Home Finance Company Ltd. 0.32%IDBI Bank Ltd. 1.26%IDFC Bank Ltd. 0.04%IL&FS Financial Services Ltd. 0.03%IL&FS Ltd. 0.00%Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.23%India Infoline Finance Ltd. 0.25%India Infoline Housing Finance Ltd. 0.27%India Infrastructure Finance Company Ltd. 0.00%Indiabulls Housing Finance Ltd. 1.78%Indian Bank 0.05%The Indian Hotels Company Ltd. 0.24%Indian Railway Finance Corporation Ltd. 0.05%IndusInd Bank Ltd. 1.03%Infina Finance Private Ltd. 0.07%Inox Air Products Ltd. 0.31%Inox Wind Ltd. 0.09%Intas Pharmaceuticals Ltd. 0.08%J M Financial Products Pvt Ltd. 0.13%Jagran Prakashan Ltd. 0.06%Janalakshmi Financial Services Ltd. 0.10%Jhajjar Power Ltd. (A CLP Group company) 0.28%Jindal Steel & Power Ltd. 0.39%JK Tyre & Industries Ltd. 0.00%JSW Steel Ltd. 0.90%Jyothy Laboratories Ltd. 0.24%Kalpataru Land Pvt. Ltd. 0.09%Kalpataru Power Transmission Ltd. 0.09%Khyati Realtors Private Ltd. 0.45%Kotak Mahindra Bank Ltd. 0.89%Kotak Mahindra Investments Ltd. 0.17%Kotak Mahindra Prime Ltd. 0.51%L&T Finance Ltd. 0.23%L&T Hydrocarbon Engineering Ltd. 0.01%L&T Infrastructure Finance Company Ltd. 0.09%L&T Shipbuilding Ltd. 0.06%Lafarge India Pvt Ltd. 0.01%Lands End Properties Pvt. Ltd. (Group Company of The Indian Hotels Co. Ltd) 0.33%Larsen & Toubro Ltd. 0.46%LIC Housing Finance Ltd. 2.32%

Issuer Name% of exposure to Total Debt AUM

ICICI Prudential Midcap Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

21-Jan-1423-Jan-1515-Jan-16

10.0010.0010.00

16.0128.6623.11

1.313.252.00

ICICI Prudential Midcap Fund - Direct Plan - Dividend


18-Jan-1321-Jan-1415-Jan-16

10.0010.0010.00

17.1716.1126.71

2.001.312.25

ICICI Prudential Select Large Cap Fund - Dividend


17-May-1323-May-1426-Jun-15

10.0010.0010.00

15.3817.6219.13

1.501.301.50

ICICI Prudential Exports and Other Services Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit17-May-1323-May-1422-May-15

10.0010.0010.00

14.7819.3428.32

1.501.252.25

ICICI Prudential Banking and Financial Services Fund - Dividend


22-Feb-1321-Feb-1427-Feb-15

10.0010.0010.00

21.3917.8431.88

2.001.003.00

ICICI Prudential FMCG Fund - Dividend


27-Dec-1326-Dec-1404-Jan-16

10.0010.0010.00

57.8770.2368.13

4.006.005.40

ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit19-Jul-1325-Jul-1431-Jul-15

10.0010.0010.00

15.1521.5626.37

1.501.602.15

ICICI Prudential Sensex ETF

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Jul-14 10.0000 289.0755 27.0000

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Feb-15 10.00 37.89 1.00

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend


16-Jan-15 10.00 28.39 2.25

ICICI Prudential Dividend Yield Equity Fund - Dividend Option


22-May-15 10.00 12.02 0.40

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option


22-May-15 10.00 12.12 0.40

112

Dividend History


0.04770.0558 0.0505

12.401412.349112.2112

27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option

ICICI Prudential Infrastructure Fund - Dividend Option


27-Aug-1014-Aug-1431-Aug-15

10.0010.0010.00

12.5615.0015.11

0.501.001.60

ICICI Prudential Dynamic Plan - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Oct-1310-Oct-1430-Oct-15

10.000010.000010.0000

18.289323.537122.3659

1.50002.00001.8500

ICICI Prudential Dynamic - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Oct-1310-Oct-1430-Oct-15

10.000010.000010.0000

18.377923.825922.8717

1.50002.00000.9000

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


07-Feb-1407-Nov-1406-Feb-15

10.0010.0010.00

19.1926.5925.84

2.002.002.00

ICICI Prudential Technology Fund - Dividend


10.0010.0010.00

21.4030.2336.66

2.002.003.00

22-Feb-1321-Feb-1427-Feb-15

ICICI Prudential Value Discovery Fund - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit15-Mar-1314-Mar-1420-Mar-15

10.0010.0010.00

21.0822.2135.99

2.002.143.30

ICICI Prudential Top 100 Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Apr-1317-Apr-1424-Apr-15

10.0010.0010.00

14.4816.3419.06

1.501.501.81

ICICI Prudential Indo Asia Equity Fund - Dividend


18-Oct-1331-Oct-1430-Oct-15

10.0010.0010.00

12.8417.1817.02

1.001.501.40

ICICI Prudential Top 100 Fund - Direct Plan - Dividend


17-Apr-1424-Apr-15

10.0010.00

18.3922.52

1.001.81

ICICI Prudential Focused Bluechip Equity Fund - Dividend


24-Jan-1416-Jan-1515-Jan-16

10.0010.0010.00

18.0824.2820.15

1.452.251.60

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option


14-Aug-1431-Aug-15

10.0010.00

15.1616.04

0.401.70

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option


31-Oct-14 10.00 25.43 1.00

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


20-Mar-15 10.00 44.74 1.00


10-Feb-1407-Nov-1406-Feb-15

10.0010.0010.00

21.4931.1530.70

1.502.002.00

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Nov-1331-Oct-1427-Nov-15

10.0010.0010.00

16.7023.6523.56

1.002.001.85

ICICI Prudential Multicap Fund - Dividend Option

ICICI Prudential Equity Savings Fund - Series 1 - Dividend


26-Dec-1417-Apr-1528-Aug-15

10.0010.0010.00

14.3514.7112.59

0.751.500.75

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend


26-Dec-1417-Apr-1528-Aug-15

10.0010.0010.00

14.5214.9412.85

0.751.500.75

ICICI Prudential Growth Fund- Series 1 - Dividend


30-Jan-1528-Aug-15

10.0010.00

13.0312.36

0.750.75

ICICI Prudential Value Fund - Series 1 - Dividend


18-Jul-1423-Jan-1528-Aug-15

10.0010.0010.00

14.4416.0214.48

0.850.750.75

ICICI Prudential Growth Fund- Series 1 - Direct Dividend


30-Jan-1528-Aug-15

10.0010.00

13.1512.59

0.750.75



30-Jan-15 10.00 12.37 0.75



30-Jan-15 10.00 12.47 0.75



17-Apr-15 10.00 11.48 0.50



17-Apr-15 10.00 11.58 0.50

ICICI Prudential Equity Income Fund - Half Yearly Dividend


30-Jul-15 10.00 10.23 0.21

ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend


30-Jul-15 10.00 10.29 0.24

113

Dividend History

ICICI Prudential Blended Plan - Plan A - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-Nov-1518-Dec-1515-Jan-16

10.000010.000010.0000

13.691313.619313.6763

0.10230.0303 0.0873

ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend


10.000010.000010.0000

13.748213.674513.7319

0.10870.0350 0.0924

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


20-Nov-1518-Dec-1514-Jan-16

10.0010.0010.00

13.5813.3613.02

0.080.080.02

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


10.0010.0010.00

20-Nov-1518-Dec-1514-Jan-16

13.9813.7813.44

0.080.080.08

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


19-Sep-1430-Sep-15

10.0010.00

18.9719.30

1.501.75

ICICI Prudential Balanced Advantage Fund - Dividend Option


27-Sep-1319-Sep-1430-Sep-15

10.0010.0010.00

13.7116.9316.85

1.301.501.55

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

10.230710.275210.3129

0.00010.0446 0.0823

ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I


13-Feb-1513-Aug-15

10.000010.0000

10.197110.3884

0.12860.2940

ICICI Prudential Blended Plan B - Monthly Dividend Option - I


30-Oct-1530-Dec-1529-Jan-16

10.000010.000010.0000

10.273210.233510.2725

0.0820 0.0423 0.0813

ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I


26-Jun-1528-Sep-1528-Dec-15

10.000010.000010.0000

10.697410.977410.7078

0.00050.45000.1585

ICICI Prudential Blended Plan B - Dividend Option - I


27-May-1124-May-1324-Sep-14

10.000010.000010.0000

12.386915.011013.3172

0.06692.71640.9811

ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I


24-May-1324-Sep-14

10.000010.0000

15.015715.6961

0.55351.1845

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


10.0010.00

30-Sep-1524-Dec-15

10.9310.82

0.20 0.15

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


10.0010.00

30-Sep-1524-Dec-15

11.0611.04

0.15 0.15

ICICI Prudential Equity Income Fund - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Oct-1520-Nov-1530-Dec-15

10.0010.0010.00

10.2710.1010.14

0.040.040.04

ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Oct-1520-Nov-1530-Dec-15

10.0010.0010.00

10.3610.1910.24

0.040.040.04

ICICI Prudential Equity Income Fund - Quarterly Dividend


20-Mar-1530-Jul-15

10.0010.00

10.2510.11

0.120.04

ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend


20-Mar-1530-Jul-15

10.0010.00

10.2710.17

0.120.12

132114

Dividend History



22-Aug-1423-Jan-1528-Aug-15

10.0010.0010.00

14.3515.8414.59

0.850.750.75

ICICI Prudential Value Fund - Series 2 - Direct Dividend


22-Aug-1423-Jan-1528-Aug-15

10.0010.0010.00

14.4816.0614.90

0.850.750.75



18-Jul-1423-Jan-1528-Aug-15

10.0010.0010.00

14.5916.2514.79

0.850.750.75

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and issubject to the availability of distributable surplus.) - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

13.448913.414613.2166

0.05180.0606 0.0549

ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option


20-Nov-1518-Dec-1515-Jan-16

10.0010.0010.00

25.5425.0924.06

0.150.150.15

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend


20-Nov-1518-Dec-1515-Jan-16

10.000010.000010.0000

14.773514.224814.2755

0.59340.0447 0.0954

ICICI Prudential Balanced Fund - Monthly Dividend Option


20-Nov-1518-Dec-1515-Jan-16

10.0010.0010.00

22.3821.9421.01

0.150.150.15

ICICI Prudential Equity Arbitrage Fund - Dividend


20-Nov-1518-Dec-1515-Jan-16

10.000010.000010.0000

13.979213.754813.8038

0.26100.0366 0.0856



23-Jan-1517-Apr-1528-Aug-15

10.0010.0010.00

14.5813.9312.30

0.751.500.75



17-Apr-15 10.00 11.34 0.75



17-Apr-15 10.00 11.41 0.75



23-Jan-1517-Apr-1528-Aug-15

10.0010.0010.00

14.4913.8112.15

0.751.500.75



12-Sep-1423-Jan-1528-Aug-15

10.0010.0010.00

14.8614.7413.10

0.750.750.75



12-Sep-1423-Jan-1528-Aug-15

10.0010.0010.00

14.9514.8913.32

0.750.750.75

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

14.223914.204614.0056

0.0505 0.0641 0.0581

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend


25-Sep-1425-Mar-1528-Sep-15

10.000010.000010.0000

12.009212.681712.2761

0.54070.56870.2035

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

13.597513.521413.5016

0.16260.25540.2708

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

13.935613.863813.8471

0.18790.28730.3044


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

12.675212.631412.4972

0.04870.0571 0.0517

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option


26-Sep-1426-Feb-1526-Aug-15

10.000010.000010.0000

12.550713.308512.8977

0.10440.62610.3764


26-Aug-1426-Feb-1526-Aug-15

10.000010.000010.0000

12.946713.862413.4644

0.28890.67140.1818

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

10.665510.665810.6690

0.05460.0549 0.0581

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


26-Mar-1526-Jun-1528-Sep-15

10.000010.000010.0000

12.751212.639112.7491

0.11070.15930.2295

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

11.622111.696711.6242

0.14680.26010.1385

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend


24-May-1325-Mar-14

10.000010.0000

11.406211.6263

0.35480.4807

Dividend History

115

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.659010.690310.6763

0.21660.22630.1950

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.757110.813810.8066

0.23180.26360.2352

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

10.727410.733110.7345

0.06640.07210.0735

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


27-Nov-1528-Dec-1528-Jan-16

100.0000100.0000100.0000

100.9768101.0144101.0167

0.6019 0.6395 0.6418

ICICI Prudential Liquid Plan - Weekly Dividend


11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

100.3008100.2993100.2987

0.1428 0.1413 0.1407

ICICI Prudential Money Market Fund Option - Dividend Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

100.5177100.5161100.5159

0.1443 0.1427 0.1425

ICICI Prudential Money Market Fund - Monthly Dividend -


27-Nov-1528-Dec-1528-Jan-16

100.0000100.0000100.0000

100.8208100.8600100.8634

0.5931 0.6323 0.6357


11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

100.2086100.2070100.2068

0.1427 0.1411 0.1409

ICICI Prudential Money Market Fund - Weekly Dividend


30-Dec-1514-Jan-1628-Jan-16

100.0000100.0000100.0000

100.9079100.9046100.8777

0.3162 0.3129 0.2860

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend


30-Dec-1514-Jan-1628-Jan-16

100.0000100.0000100.0000

100.5184100.5153100.4886

0.3124 0.3093 0.2826

ICICI Prudential Money Market Fund Option - Fortnightly Dividend


26-Dec-1426-Jun-1528-Dec-15

10.000010.000010.0000

10.557710.773710.7773

0.25170.45350.4373

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend

ICICI Prudential Liquid - Direct Plan - Quarterly Dividend


25-Jun-15

28-Sep-15

29-Dec-15

100.0000100.0000100.0000

103.1911

103.1872

103.0554

2.0808

2.0769

1.9451

ICICI Prudential Liquid Plan - Half Yearly Dividend Option


26-Sep-1426-Mar-1528-Sep-15

100.0000100.0000100.0000

108.0108107.7614107.8629

4.67744.25384.3553

ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend


26-Sep-1426-Mar-1528-Sep-15

100.0000100.0000100.0000

109.1038108.8534108.9761

4.75434.32664.4493

ICICI Prudential Liquid - Annual Dividend


24-Sep-1416-Sep-15

100.0000100.0000

107.5481108.4569

7.54458.4533

ICICI Prudential Liquid - Direct Plan - Annual Dividend


24-Sep-1416-Sep-15

100.0000100.0000

112.3144108.5389

12.31068.5351

ICICI Prudential Flexible Income - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16

100.0000100.0000100.0000

101.0850101.0675100.9848

0.3455 0.3280 0.2453

ICICI Prudential Flexible Income - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16

100.0000100.0000100.0000

100.9187100.9011100.8190

0.3403 0.3227 0.2406

ICICI Prudential Liquid - Dividend Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Liquid Plan - Monthly Dividend


27-Nov-1528-Dec-1528-Jan-16

100.0000100.0000100.0000

100.6306100.6695100.6753

0.5896 0.6285 0.6343

ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend


27-Nov-1528-Dec-1528-Jan-16

100.0000100.0000100.0000

100.7873100.8256100.8307

0.5969 0.63520.6403

ICICI Prudential Liquid Plan - Quarterly Dividend


25-Jun-15

28-Sep-15

29-Dec-15

100.0000100.0000100.0000

102.4045

102.4001

102.2743

2.0421

2.0377

1.9119

ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend


11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

100.3271100.3256100.3250

0.1440 0.1425 0.1419

ICICI Prudential Flexible Income Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

105.6086105.4990105.5674

0.1758 0.0662 0.1346


28-Dec-15 10.0000 10.8456 0.3962

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

Dividend History

116

ICICI Prudential Savings Fund - Quarterly Dividend


25-Jun-1528-Sep-1529-Dec-15

100.0000100.0000100.0000

103.3655103.4449103.6386

1.90171.81101.8653

ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend


25-Jun-1528-Sep-1529-Dec-15

100.0000100.0000100.0000

104.3681104.4788104.6698

2.14272.06272.0959

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


11-Jan-1618-Jan-1625-Jan-16

100.0000100.0000100.0000

100.7153100.5650100.6557

0.2140 0.0637 0.1544

ICICI Prudential Savings Fund - Monthly Dividend


101.3797101.3752101.4686

100.0000100.0000100.0000

0.49960.4951 0.5885

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

101.4959101.5026101.5891

100.0000100.0000100.0000

0.56640.5731 0.6596

ICICI Prudential Savings Fund - Fortnightly Dividend


30-Dec-1515-Jan-1629-Jan-16

100.0000100.0000100.0000

100.9034100.9055100.8071

0.3400 0.3421 0.2437

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend


30-Dec-1515-Jan-1629-Jan-16

100.0000100.0000100.0000

100.8644100.8690100.7659

0.3748 0.3794 0.2763

ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1528-Sep-1529-Dec-15

100.0000100.0000100.0000

104.2367104.2361104.3476

2.18782.00951.9590

ICICI Prudential Flexible Income Plan - Dividend Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Flexible Income - Direct Plan - Dividend Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Flexible Income - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1528-Sep-1529-Dec-15

100.0000100.0000100.0000

104.1225104.1189104.2286

2.16201.98291.9329

ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend


100.0000100.0000100.0000

101.0892101.1517101.0917

0.5704 0.6329 0.5729

ICICI Prudential Flexible Income - Monthly Dividend


100.0000100.0000100.0000

101.0590101.1198101.0601

0.5625 0.6233 0.5636

ICICI Prudential Savings Fund - Weekly Dividend


11-Jan-1618-Jan-1625-Jan-16

100.6989100.5487100.6396

0.1976 0.0474 0.1383

100.0000100.0000100.0000

ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16

10.000010.000010.0000

10.134310.128310.1261

0.0388 0.0328 0.0306

ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit04-Jan-1611-Jan-1625-Jan-16

10.000010.000010.0000

10.106410.102110.0988

0.0249 0.0206 0.0173

ICICI Prudential Ultra Short Term - Fortnightly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16

10.000010.000010.0000

10.103510.097510.0953

0.0378 0.0318 0.0296

ICICI Prudential Ultra Short Term - Weekly Dividend


10.000010.000010.0000

10.103010.098710.0952

0.0244 0.0201 0.0166

ICICI Prudential Savings Fund - Dividend Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.266510.531610.3416

0.0663 0.3303 0.1318

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend


29-Sep-1530-Oct-1529-Jan-16

10.000010.000010.0000

10.590510.514410.4771

0.1671 0.09100.0537

ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Sep-1530-Oct-1529-Jan-16

10.0000 10.000010.0000

10.944710.866110.8178

0.1676 0.08900.0407

ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option


13-Feb-1513-Aug-15

10.000010.0000

10.488410.5473

0.41780.4578

ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

10.125110.132010.1403

0.04820.0551 0.0634

ICICI Prudential Ultra Short Term Plan - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.689710.690110.7013

0.22330.20580.1992

ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend


26-Mar-1526-Jun-1529-Dec-15

10.000010.000010.0000

10.566110.813511.2851

0.00050.00050.4000

ICICI Prudential Ultra Short Term - Monthly Dividend


10.000010.000010.0000

10.111910.118510.1270

0.04640.0530 0.0615

ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend


100.0000100.0000100.0000

105.6575105.5477105.6162

0.1782 0.0684 0.1369

117

Dividend History

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


04-Jan-1611-Jan-1625-Jan-16

10.000010.000010.0000

10.209710.212110.1889

0.0242 0.0266 0.0034

ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend


24-Mar-1516-Sep-15

100.0000100.0000

10.541210.9388

0.00050.0005

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


04-Jan-1611-Jan-1625-Jan-16

10.000010.0000 10.0000

10.405110.407710.3845

0.0252 0.0278 0.0046

ICICI Prudential Long Term - Annual Dividend


26-May-1126-Sep-1428-Sep-15

10.000010.000010.0000

10.396512.861612.1172

0.39652.10031.3649

ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend


29-Sep-1506-Oct-1520-Oct-15

10.000010.000010.0000

10.641210.643610.5693

0.0833 0.08570.0114

ICICI Prudential Long Term Plan - Quarterly Dividend


28-Jan-1528-Apr-1530-Oct-15

10.000010.000010.0000

11.864510.943311.2380

1.01490.07920.3996

ICICI Prudential Long Term - Direct Plan - Quarterly Dividend


28-Jan-1528-Apr-1530-Oct-15

10.000010.0000 10.0000

12.133211.185611.5041

1.06260.09860.4423

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend


13-Feb-1513-Aug-15

10.000010.0000

10.539910.5073

0.46130.3957

ICICI Prudential Long Term Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

29-Sep-1506-Oct-1520-Oct-15

10.000010.000010.0000

10.620810.623110.5481

0.08230.08460.0096

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option


13-Aug-15 10.0000 10.4133 0.3442

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


26-Jun-1528-Sep-1528-Dec-15

10.000010.000010.0000

10.376710.470510.4471

0.16050.24430.2002

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


26-Jun-1528-Sep-1528-Dec-15

10.000010.000010.0000

10.629410.902610.4839

0.00050.65000.3000

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend


26-Jun-1517-Aug-1528-Dec-15

10.000010.000010.0000

10.884510.687410.8133

0.41920.17570.2797

ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1517-Aug-1528-Dec-15

10.000010.000010.0000

10.957110.782210.8958

0.38920.16880.2614

ICICI Prudential Corporate Bond Fund - Monthly Dividend Option


25-Jan-1215-Feb-12

10.000010.0000

10.358210.3402

0.06080.0428

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend


18-Sep-1418-Mar-1518-Sep-15

10.000010.000010.0000

10.974811.054710.7856

0.58500.66630.3750

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-1530-Oct-1529-Jan-16

10.000010.000010.0000

10.962811.103110.9532

0.1675 0.28910.1279

ICICI Prudential Short Term - Dividend Reinvestment Fortnightly


30-Dec-1515-Jan-1629-Jan-16

10.000010.000010.0000

12.111012.098012.1121

0.0397 0.0370 0.0324

ICICI Prudential Short Term - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

12.126512.146912.1594

10.000010.000010.0000

0.0465 0.0655 0.0695

ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly


30-Dec-1515-Jan-1629-Jan-16

10.000010.000010.0000

12.347212.337812.3554

0.0404 0.0378 0.0330

ICICI Prudential Corporate Bond Fund - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-1530-Oct-1529-Jan-16

10.000010.000010.0000

10.569510.700710.5472

0.1472 0.26230.1002

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Sep-1418-Mar-1518-Sep-15

10.000010.000010.0000

11.182511.232410.9747

0.64350.69420.4122

ICICI Prudential Short Term - Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

12.336912.365412.3852

0.04730.0667 0.0708

ICICI Prudential Short Term - Half Yearly Dividend


16-Sep-15 100.0000 10.5542 0.0005

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend


09-Oct-15 10.0000 11.0348 0.5335

ICICI Prudential Dynamic Bond Fund - Annual Dividend


09-Oct-15 10.0000 11.0099 0.6022

ICICI Prudential Corporate Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.0005

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.285110.551610.3605

0.0817 0.3459 0.1452

ICICI Prudential Long Term - Direct Plan - Annual Dividend


26-Sep-1428-Sep-15

10.000010.0000

12.8692 12.0946

2.20081.4341

ICICI Prudential Long Term - Dividend


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential Long Term - Direct Plan - Dividend


26-Sep-14 10.0000 12.1670 1.4968


29-Sep-1430-Mar-1528-Sep-15

10.000010.000010.0000

10.699810.766210.6520

0.50500.54750.4144

ICICI Prudential Regular Savings Fund - Half Yearly Dividend

Dividend History

118

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend


12-Oct-1513-Nov-1512-Jan-16

10.000010.000010.0000

10.995310.937910.9860

0.09110.04780.0959

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend


12-Oct-15 13-Nov-1512-Jan-16

10.000010.000010.0000

10.894910.834410.8751

0.09030.04740.0881

ICICI Prudential Long Term Gilt Fund - Dividend


26-Sep-1421-May-1523-Nov-15

10.000010.000010.0000

12.729813.433412.7125

0.54271.16160.5057

ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend


26-Mar-1516-Sep-1514-Dec-15

10.000010.000010.0000

10.733810.738910.6619

0.27330.24420.1703

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend


26-Mar-1514-Sep-15

10.000010.0000

10.962010.4464

0.77660.2128

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend


26-Mar-1514-Sep-15

10.000010.0000

10.979610.7096

0.55230.2321

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend


14-Sep-15 10.0000 11.2415 1.0717

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend


14-Sep-15 10.0000 11.2758 1.0570


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

10.903611.019311.0694

0.10310.21180.2622

ICICI Prudential Income Opportunities Fund - Quarterly Dividend


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

11.223711.344111.3990

0.11240.22500.2794

ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend

ICICI Prudential Income Plan - Quarterly Dividend Option


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

11.818212.062611.7140

0.15030.39900.0440

ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend


26-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

11.992712.268411.9231

0.15210.42960.0752


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

11.456011.426411.4604

0.04390.0143 0.0483

ICICI Prudential Income Opportunities Fund - Monthly Dividend

ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend


27-Nov-1530-Dec-1529-Jan-16

10.000010.000010.0000

11.549611.523911.5578

0.04430.0186 0.0525


30-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

11.027111.088211.0795

0.21440.25360.2300

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend


30-Jun-1528-Sep-1529-Dec-15

10.000010.000010.0000

10.460910.511310.4924

0.18900.22080.1903

ICICI Prudential Regular Savings Fund - Quarterly Dividend


29-Sep-1430-Mar-1528-Sep-15

10.000010.000010.0000

11.084911.132611.0203

0.57740.59910.4651

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend

ICICI Prudential Income Opportunities Fund - Half Yearly Dividend


16-Sep-15 10.0000 10.3571 0.0908

ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend


16-Sep-15 10.0000 10.3722 0.1381

ICICI Prudential Income Plan - Half Yearly Dividend


26-Sep-1426-Mar-1528-Sep-15

10.000010.000010.0000

11.546311.812211.0572

0.72061.01920.2681

ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend


26-Sep-1426-Mar-1528-Sep-15

10.000010.000010.0000

12.285612.565411.7621

0.82701.13920.3376

ICICI Prudential Income - Annual Dividend


09-Oct-15 10.0000 10.4033 0.0334

ICICI Prudential Income - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Oct-15 10.0000 11.4301 0.0005

Dividend History

119

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

12.466512.515912.6090

0.17410.2379 0.3480

ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend


24-Sep-14 10.0000 10.4852 0.2580

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend


29-Sep-1428-May-1530-Nov-15

10.000010.000010.0000

11.568611.969411.6586

0.39570.77600.4695

ICICI Prudential Short Term Gilt Fund - Dividend


26-May-1526-Aug-1526-Nov-15

10.000010.000010.0000

12.299712.346712.4436

0.15820.2206 0.3349

ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Sep-1421-May-1523-Nov-15

10.000010.000010.0000

12.837613.733212.9775

0.44701.25370.5627

ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend


24-May-1324-Sep-14

10.000010.0000

10.722410.1671

0.35440.0282

ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend


24-Sep-1424-Mar-1516-Sep-15

10.000010.000010.0000

11.040812.092911.0342

0.19321.24540.1556

ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend


24-Sep-1424-Mar-1516-Sep-15

10.000010.000010.0000

11.493911.724710.6990

0.99611.22620.1696

Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.

Investment Objective of all the schemes


To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Select Large Cap Fund

To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.

ICICI Prudential Top 100 Fund

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Dynamic Plan

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund)

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.


To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Midcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Technology Fund

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.

ICICI Prudential FMCG Fund

To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies.

ICICI Prudential Banking & Financial Services Fund

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of theScheme will be realized.

ICICI Prudential Equity - Arbitrage Fund

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Exports and Other Services Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments.

Equity Funds

ICICI Prudential Global Stable Equity Fund

ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Indo Asia Equity Fund

To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region.

ICICI Prudential Blended Plan - Plan A

To provide capital appreciation and income distribution to unit holders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.

ICICI Prudential Growth Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.





ICICI Prudential Equity Savings Fund Series 1

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized.

120

121

ICICI Prudential India Recovery Fund – Series 3

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.However, there can be no assurance that the investment objectives of the Scheme will be realized.



The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Value Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.




The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.




The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.


The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.






To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Child Care Plan (Gift Plan)

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.

ICICI Prudential Equity Income Fund

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.


To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund

ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them).However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Business Cycle Fund - Series 1

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.










122

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

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

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

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.


The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income isnot assured and is subject to the availability of distributable surplus.)

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Hybrid Funds

ICICI Prudential Liquid Plan

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund

The Scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Debt Funds

ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Dynamic Bond Fund

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

ICICI Prudential Short Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Banking & PSU Debt Fund

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Regular Savings Fund

It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.

ICICI Prudential Corporate Bond Fund


ICICI Prudential Income Opportunities Fund

To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

ICICI Prudential Income Plan


ICICI Prudential Long Term Plan


ICICI Prudential Short Term Gilt Fund

To generate income through investment in Gilts of various maturities.

ICICI Prudential Savings Fund


ICICI Prudential Ultra Short Term Plan

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Blended Plan - Plan B

To provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

ICICI Prudential Flexible Income Plan

To generate income through investments in a range of debt and money marketinstruments of various maturities with a view to maximising income whilemaintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Gold Exchange Traded Fund

ICICI Prudential Gold Exchange Traded Fund seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

ICICI Prudential Sensex ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund)

The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

ICICI Prudential Nifty ETF

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund)

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50 . The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund)

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential CNX 100 ETF)

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Long Term Gilt Fund


ICICI Prudential Gilt Fund Treasury Plan PF Option


ICICI Prudential Advisor Series - Cautious Plan

The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: • Primarily to fixed income securities • To a lesser extent (maximum 35%) in equity and equity related securities so

as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Moderate Plan

The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities as well as • fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Long Term Savings Plan

The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities and • A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.


Fund of Funds

ICICI Prudential Advisor Series - Dynamic Accrual Plan

The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities.This Plan may be considered to be ideal for investor’s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

123

ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Gilt Fund Investment Plan PF Option


Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Modified Duration :Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

124

Schedule 2: How To Read Factsheet

Fund Manager :An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription :This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount :This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity :The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP :SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV :The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark :A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load :A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load :Exit load is charged at the time an investor redeems the units of a mutual fund. The exit loadis reduced from the prevailing NAV at the time of redemption. The investor will receiveredemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100and the exit load is 1%, the investor will receive Rs.99

Modified Duration :Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

125

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

126

Weighted Average Expense Ratio for the Month for ICICI Prudential Advisor Series - Long Term Savings Plan, ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Advantage Fund - Direct Plan, ICICI Prudential Balanced Fund, ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Banking and Financial Services Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Banking and PSU Debt Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A, ICICI Prudential Blended Plan A-Direct Plan, ICICI Prudential Blended Plan B - Direct Plan, ICICI Prudential Blended Plan B Option - I, ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential Business Cycle Fund - Series 1 Direct Plan, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 2 Direct Plan, ICICI Prudential Business Cycle Fund - Series 3, ICICI Prudential Business Cycle Fund - Series 3 Direct Plan, ICICI Prudential Cautious - Direct Plan, ICICI Prudential Cautious Plan, ICICI Prudential Child Care Plan Gift, ICICI Prudential Child Care Plan Gift - Direct Plan, ICICI Prudential Child Care Plan Study, ICICI Prudential Child Care Plan Study - Direct Plan, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Corporate Bond Fund - Direct Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dynamic Plan - Direct Plan, ICICI Prudential Dynamic Accrual Plan, ICICI Prudential Dynamic Accrual Plan - Direct Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Dynamic Bond Fund - Direct Plan, ICICI Prudential Dynamic Plan, ICICI Prudential Dynamic Plan- Institutional Option, ICICI Prudential Dynamic Plan-Institutional Option - I, ICICI Prudential Equity - Arbritrage Fund-Institutional Option, ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Equity Arbitrage Fund - Direct Plan, ICICI Prudential Equity Income Fund , ICICI Prudential Equity Income Fund - Direct Plan, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Equity Savings Fund - Series 1- Direct Plan, ICICI Prudential Exports and Other Services Fund, ICICI Prudential Exports and Other Services Fund - Direct Plan, ICICI Prudential Flexible Income - Direct Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund, ICICI Prudential FMCG Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Focused Bluechip Equity Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option, ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan, ICICI Prudential Global Stable Equity Fund, ICICI Prudential Global Stable Equity Fund - Direct Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 2 Direct Plan, ICICI Prudential Growth Fund - Series 3, ICICI Prudential Growth Fund - Series 3 Direct Plan, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Growth Fund - Series 4 Direct Plan, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 5 Direct Plan, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 6 Direct Plan, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Growth Fund - Series 7 Direct Plan, ICICI Prudential Growth Fund - Series 8, ICICI Prudential Growth Fund - Series 8 Direct Plan, ICICI Prudential Growth Fund- Series 1, ICICI Prudential Growth Fund- Series 1 Direct Plan, ICICI Prudential Income - Direct Plan, ICICI Prudential Income Plan - Institutional, ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund - Direct Plan, ICICI Prudential Income Opportunities Fund- Institutional, ICICI Prudential Income Plan, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund - Series 1 Direct Plan, ICICI Prudential India Recovery Fund - Series 2, ICICI Prudential India Recovery Fund - Series 2 Direct Plan, ICICI Prudential India Recovery Fund - Series 3, ICICI Prudential India Recovery Fund - Series 3 Direct Plan, ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo Asia Equity Fund - Direct Plan, ICICI Prudential Indo Asia Equity Fund - Institutional, ICICI Prudential Infrastructure Fund, ICICI Prudential Infrastructure Fund - Direct Plan, ICICI Prudential Liquid Plan - Direct Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term - Direct Plan, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Long Term Gilt Fund - Direct Plan, ICICI Prudential Long Term Plan, ICICI Prudential Long Term Plan - Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund, ICICI Prudential MidCap Fund - Direct Plan, ICICI Prudential MIP Plan, ICICI Prudential MIP Plan - 25, ICICI Prudential MIP Plan - 25 - Direct Plan, ICICI Prudential MIP Plan - Direct Plan, ICICI Prudential Moderate - Direct Plan, ICICI Prudential Moderate Plan, ICICI Prudential Money Market Fund Option, ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI Prudential Multicap Fund, ICICI Prudential Multicap Fund - Direct Plan, ICICI Prudential Nifty 100 ETF, ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Index Fund - Direct Plan, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund, ICICI Prudential Regular Gold Savings Fund - Direct Plan, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Income Fund - Direct Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Savings Fund - Direct Plan, ICICI Prudential Savings Fund, ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Savings Fund Plan A - Option, ICICI Prudential Savings Fund Plan B - Option, ICICI Prudential Savings Fund Plan C - Option, ICICI Prudential Select Large Cap Fund, ICICI Prudential Select Large Cap Fund - Direct Plan, ICICI Prudential Sensex ETF, ICICI Prudential Short Term - Direct Plan, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Short Term Gilt Fund - Direct Plan, ICICI Prudential Short Term Plan, ICICI Prudential Short Term Plan-Institutional Plan, ICICI Prudential Technology Fund, ICICI Prudential Technology Fund - Direct Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 100 Fund - Direct Plan, ICICI Prudential Ultra Short Term - Direct Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential US Bluechip Equity Fund - Direct Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Value Discovery Fund - Direct Plan, ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 1 - Direct Option, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 2 - Direct Option, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 3 - Direct Plan, ICICI Prudential Value Fund - Series 4, ICICI Prudential Value Fund - Series 4 - Direct Plan, ICICI Prudential Value Fund - Series 5, ICICI Prudential Value Fund - Series 5 - Direct Plan, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 6 Direct Plan, ICICI Prudential Value Fund - Series 7, ICICI Prudential Value Fund - Series 7 Direct Plan, ICICI Prudential Value Fund - Series 8, ICICI Prudential Value Fund - Series 8 Direct Plan, 0.71%, 0.33%, 2.23%, 0.63%, 2.37%, 0.94%, 2.47%, 1.37%, 0.57%, 0.28%, 0.59%, 0.94%, 0.49%, 0.34%, 0.43%, 2.39%, 0.85%, 2.55%, 0.96%, 2.50%, 0.85%, 0.44%, 0.75%, 2.66%, 1.73%, 1.38%, 0.97%, 0.58%, 0.20%, 2.09%, 1.07%, 1.70%, 1.70%, 2.63%, 2.04%, 1.25%, 0.75%, 0.37%, 1.00%, 0.45%, 2.09%, 1.25%, 1.25%, 0.91%, 0.97%, 0.34%, 1.40%, 0.45%, 2.58%, 2.01%, 2.63%, 1.50%, 0.18%, 0.29%, 1.17%, 2.65%, 1.79%, 2.15%, 1.07%, 1.07%, 0.85%, 0.50%, 0.82%, 0.26%, 2.00%, 1.02%, 0.92%, 2.48%, 1.19%, 2.53%, 0.92%, 2.61%, 0.85%, 2.64%, 0.87%, 2.60%, 0.85%, 2.70%, 1.30%, 2.70%, 0.76%, 2.42%, 1.21%, 0.68%, 1.42%, 0.89%, 0.49%, 0.89%, 1.78%, 2.36%, 1.01%, 2.64%, 0.99%, 2.55%, 1.11%, 2.60%, 2.07%, 2.62%, 2.21%, 1.61%, 0.10%, 0.61%, 0.61%, 0.16%, 0.61%, 0.62%, 2.36%, 1.19%, 1.18%, 0.53%, 1.17%, 1.17%, 1.17%, 2.37%, 1.38%, 2.31%, 2.04%, 1.15%, 1.65%, 0.42%, 0.73%, 0.17%, 0.11%, 0.60%, 2.37%, 1.44%, 0.43%, 0.05%, 0.77%, 0.37%, 0.79%, 0.24%, 2.56%, 0.50%, 0.28%, 2.16%, 0.48%, 1.81%, 0.61%, 1.22%, 0.36%, 1.32%, 1.32%, 1.32%, 2.73%, 1.48%, 0.08%, 0.45%, 0.70%, 0.40%, 1.15%, 1.15%, 2.68%, 1.65%, 2.27%, 1.45%, 0.20%, 0.42%, 0.57%, 0.57%, 2.65%, 1.63%, 2.24%, 0.99%, 2.29%, 1.40%, 2.44%, 1.11%, 2.54%, 1.01%, 2.61%, 1.80%, 2.52%, 1.44%, 2.46%, 0.41%, 2.50%, 1.50%, 2.52%, 0.85%

Expense ratio excludes service tax on management fees.

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


Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

127


MORE SAVINGS, MORE HAPPINESS

• Long term wealth creation solution.

• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

This product is suitable for investors who are seeking*: Riskometer

Investors understand that their principal

will be at moderately

high risk

Low

Moderately

Low

Moderately High

High

Low High

Moderate

^ • Invest upto ₹ 1,50,000 & Save up to ₹ 46,350

• ONE time investment for 3 years

#• Earn tax free dividends+Tax free Returns

To know more, visit www.iciciprumf.com

or download the IPRUTOUCH app.

^Calculated at the highest tax slab rate applicable for FY 16 on investments u/s 80C. # Distribution of dividend is subject to approval from Trustees & availability of distributable surplus. As per the prevailing tax laws for FY 2016, returns earned after one year are tax-free. Android is a trademark of Google Inc. Apple logo is the trademark of Apple Inc. registered in the U.S. and other countries. App Store is a service mark of Apple Inc.

Invest in ICICI Prudential Long Term Equity Fund (Tax Saving)

stay invested - mutual funds india

Documents