Fund Factsheet For Nov

The Market
O v e r v i e w
Equity Market Outlook
Technicals (Data Source : Bloomberg)

Investments by Institutions in the cash segment (Rs. Cr)
FIIs (Net Purchases / Sales)
MFs (Net Purchases / Sales)
Nov-16
-17737
13611
Oct-16
-4990
9128
Avg Advance Decline Ratio

BSE
NSE
Nov-16
1.38
1.41
Oct-16
1.61
1.60
Valuation 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
Nov-16 10 Year Average

18.48
20.57
18.04
21.99
3.14
2.71
3.01
3.13
1.37
1.47
1.36
1.34
Indices Movement
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 Metal
S&P BSE MidCap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE SmallCap
S&P BSE Teck Index
Data Source: NSE and BSE; As on Nov 30, 2016
Nov-16
-4.57%
-4.65%
-9.20%
-4.70%
-5.87%
-12.75%
-5.17%
-4.48%
-1.81%
3.38%
-7.23%
-2.86%
-0.71%
-17.63%
-9.23%
-2.06%
Last 1 Yr
1.94%
3.65%
6.22%
7.03%
-3.72%
-9.53%
2.01%
-3.46%
-10.03%
49.84%
13.73%
28.26%
14.50%
-4.62%
5.96%
-8.94%
Global economy
The Organization for Economic Cooperation and Development (OECD)
upgraded its global economic outlook for 2017 to 3.3% from the earlier
projection of 3.2% on view that growth will be supported by fiscal
stimulus despite weak trade and investment.
The US Federal Reserve (Fed) kept the interest rate unchanged in its latest
meeting, but signalled that the time for another interest rate hike is
approaching and it does not need more evidence before moving.
Meanwhile, the US GDP growth was revised upward at 3.2% annual rate
in Q3 compared to the initially estimated 2.9% increase and following the
second quarter's 1.4% growth.
The Eurozone economy expanded 1.6% annually in Q3 compared to
similar growth in the previous quarter. In Asia, Japan's economy
expanded by an annualised 2.2% in Q3, faster than the 0.7% increase in
Q2.
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
Fundamentals and economics:
Growth
India's gross domestic product (GDP) grew at 7.3% in the July-September
2016 compared to growth of 7.1% in the April-June 2016 quarter and
lower than 7.6% in the same quarter last year. During the September
2016 quarter, agricultural sector helped by good monsoon, recorded a
strong growth of 3.3% versus 2% growth in same period year ago.
Manufacturing growth slowed down to 7.1% in September 2016 quarter,
from 9.1% in the previous quarter and 9.2% year ago. Services sector
growth slowed to 8.9% as compared to 9.6% in the previous quarter.
Industrial growth as measured by the Index of Industrial Production (IIP)
rose 0.7% in September 2016 after two consecutive months of fall. The
improvement was led by the manufacturing sector, which rose 0.9%
compared to a fall of 0.2% in August 2016.
India's core sector witnessed a growth rate of 6.6% in October 2016
compared to 5% in the previous month and 3.8% year ago. The
cumulative growth during April to October 2016 was 4.9%. Steel and
refinery products contributed to the growth. Steel sector continued to
record strong performance with 16.9% growth in October 2016
compared to 16.3% growth in the previous month and contraction of
5.5% in the year-ago period.
Capacity Utilization is at its lowest point and we believe that going
forward this will improve. Over the next two-three years, this
improvement will help bring in the operating leverage for the
manufacturing companies.
Average Capacity Utlization (Fiscal Year)
95
90
85
80
75
70
65
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Inflation
India's Consumer Price Index (CPI)-based inflation fell to one-year low of
4.20% in October 2016 from 4.39% in September 2016. The decline was
driven by fall in the food inflation to 3.32% in October 2016, especially in
vegetables, fruits and pulses. Food inflation was 3.9% in September
2016. Core inflation (excluding food, fuel, and petrol and diesel) rose to
5.1% in October from 5% in September, as inflation edged up in transport
and communication, household goods and services, recreation and
amusement, and education. Fuel inflation (including petrol and diesel)
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.
The Market
O v e r v i e w
Equity Market Outlook
rose to 3.3% in October 2016 from 3% in September 2016 on the back of

higher petrol and diesel inflation (up by 230bps). Rural inflation fell to
4.78% from 5.04% in September 2016, as did urban inflation to 3.54%
from 3.64% in September 2016. Wholesale Price Index (WPI)-based
inflation fell to a four-month low of 3.39% in October 2016 from 3.57% in
the previous month.
Inflation
8
6
4
2
0
-2
-4
-6
CPI
WPI
Currency
The rupee fell sharply against the US dollar in November 2016 owing to
heavy foreign institutional investor (FII) outflows in domestic equity and
debt markets on rising expectations of a possible US interest rate hike in
its next mid-December policy. The rupee even fell to 39-month low levels
at 68.76 per dollar on November 28 before closing the month at 68.38 per
dollar on November 30, 2016 compared with 66.79 per dollar on October
28, 2016.
Source: CCER
Market sentiment
Flows
Foreign institutional investors (FIIs) continued to sell equities in
November 2016. They sold equities worth Rs 17,377 crore in November
until (November 29, 2016) compared to selling of Rs 4,990 crore in
October 2016. Mutual funds, on the other hand, remained robust buyers
of equities. They bought equities worth Rs 13,159 crore in November
2016 (until November 29, 2016) compared to buying of Rs 9,128 crore in
October 2016.
Source: Mospi.Nic.in, CCER

MF Flows
15,000
Cr.
10,000
5,000
0
-5,000
-10,000
30,000
FII - Equity Investment
20,000
10,000
Cr.
Deficit
India's fiscal deficit came in at Rs 4.24 lakh crore for the seven-month
period ended October 2016, accounting for 79.3% of the Rs 5.34 lakh
crore budgeted for the entire year. The fiscal deficit was 74.0% of the fullyear target during the same period a year ago.
India's current account deficit (CAD) came in at a record low of $277
million (or 0.1% of GDP) in the first quarter of this fiscal (Q1FY17), down
from $6.1 billion (or 1.2% of GDP) a year ago. This is the smallest CAD
number in the last decade. The sharp fall in CAD, however, has come
almost entirely on the back of a shrinking trade deficit (goods + services).
Trade deficit contracted to $8.06 billion in Q1FY17 from $16.2 billion a
year ago. Meanwhile, balance in the income account (primary plus
secondary) narrowed for the third consecutive quarter, falling $3 billion
on-year to $7.8 billion. Continued slowdown in workers' remittances is a
key factor behind this. Remittances fell about 2% on-year, indicating
rising economic stress in the Middle East owing to low oil prices.
Capital flows needed to finance CAD were $113 million on a net basis in
Q1FY17, much lower than $7.2 billion in the same period last year and
$160 million in Q4FY16. Therefore, despite a much slimmer CAD, the
rupee weakened 5.4% on-year. FDI saw a sharp decline, both on-year and
on-quarter. Net FDI stood at $4.1 billion, down 59% on-year and 53% onquarter. Net FPI inflows rose to $2.1 billion compared with outflows of $50
million a year ago and $1.5 billion a quarter ago.
India's trade deficit narrowed to $8.33 billion in September 2016 from
$10.17 billion in the same month last year. Exports grew to 4.6% to $22.8
billion in September 2016. Exports have seen some revival this year, but
recovery remains fragile given that global growth outlook is uneven and
forecasts continue to edge lower. Imports fell 2.5% to $31.2 billion albeit
much slower than 14.1% in August.
0
-10,000
-20,000
Source: SEBI
Brent Crude
London Brent crude oil prices recouped sharply 4.5% in November to
close at $50.47 a barrel on November 30, 2016, vis--vis $48.30 a barrel on
October 31, 2016, after the Organization of the Petroleum Exporting
Countries (OPEC) reached an agreement to cut production for the first
time in eight years. However some gains were cut short after US weekly
crude oil inventories climbed sharply sporadically.
Trade Deficit ($ Billion)
0.0
-2.0
-4.0
-6.0
-8.0
-10.0
-12.0
-14.0
Source: CCER
Source: CRISIL Fixed Income Database
investing.
The Market
O v e r v i e w
Market Performance
Indian equity indices fell steeply in November owing to the government's
demonetisation move and worries over its possible impact on the
economy. Benchmarks S&P BSE SENSEX and Nifty 50 lost 4.57% and
4.65%, respectively, in November 2016 the biggest fall since February
2016.
The equity market fell sharply after the government announced on
November 8, 2016, that notes of Rs 500 and Rs 1,000 would cease to be
legal tender with immediate effect. Correction in global markets amid
mounting uncertainty over the outcome of the US presidential election
also chipped off some gains from the local indices. Stock-specific selling
amid corporate earnings announcements and weakness in the rupee
pulled down the domestic indices.
More losses were capped after the GST Council agreed to have a four-tier
GST tax structure of 5%, 12%, 18% and 28%, with lower rates for
essential items and the highest for luxury and de-merits goods that would
also attract an additional cess.
Source: NSE, BSE
Market Outlook and Triggers
The Indian market tanked sharply after demonetization announcement on
8 November 2016, resulting into cash crunch in economy and impacting
consumption demand. We believe investors should look beyond near
term concerns of demonetisation as our view is that cash situation will
return to normal levels over the next 4-6 weeks and the economy will start
moving smoothly again.
The Long-term structural reforms demonetisation is part of the process
are under way. Once the cash crunch is over, we should see growth in
financial inclusion, digital payments and banking liquidity as parts of the
unorganized economy move into organised and mainstream economy,
boosting growth.
Catalysts for the market:
Growth impact from demonetization: We expect the growth
impact to be moderate and short lived. Indeed, inflation could
surprise on the downside.
Monetary policy: The RBI is likely to cut rates in December 2016.
Inflation trends may permit further rate cuts in 2017.
Policy momentum: While policy momentum is strong, further fillip
to infrastructure spending, fiscal consolidation, progress on GST

roll out and corporate tax reforms could provide tailwinds to the
market.
The confluence of all these factors should help equities generate healthy
returns in the long term. However, in the near term it would be difficult to
point when the equity markets will find their bottom, and thus it would be
prudent to invest in equities systematically till March 2017. For lump sum
allocation we recommend dynamic asset allocation funds as they will
help investors tide through this volatile phase in equity markets.
Recommendations
Invest in pure equity funds through systematic investment plan. Volatility
may continue to stay in the near term and funds that are structured with
an intent to benefit from volatility are recommended for lump-sum
investments. For tactical allocation, investors could consider
thematic/sector funds with focus on infrastructure and banking.
EQUITY RECOMMENDATION
Aggressive Investments
ICICI Prudential Select Large Cap Fund
ICICI Prudential Top 100 Fund
These funds are positioned

aggressively to gain from recovery in
the economy and commodity prices.
Moderate-risk Investments
ICICI Prudential Multicap Fund
ICICI Prudential Focused Bluechip Equity Fund
These are well diversified funds which

can provide long term wealth
creation.
ICICI Prudential Value Discovery Fund

Asset Allocation/Balanced Investments
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Fund
ICICI Prudential Equity Income Fund
These funds aim to benefit from

volatility and can be suitable for
investors aiming to participate in
equities with lower volatility.
Invest in this fund to participate in
equities conservatively at the same
time swiftly move to pure equities
whenever opportunity arises.
Thematic Fund
ICICI Prudential Infrastructure Fund
For these thematic/sector funds,

investors should invest in them as
part of tactical allocation.
Equity Valuation
Equity Valuation index has just entered in "invest in equities" zone, we recommend investors to continue to invest in a staggered manner till the end of
FY17. Dynamic asset allocation funds could be suitable for lump-sum investment at this point in time. Systematic approach for investing in pure equity
funds would be recommended.
Equity Valuation Index

Book Profits / Stay Invested
Invest Systematically
Invest in Equities
Aggressively Invest
in Equities
Composite Index
Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic
Product (GDP)
investing.
The Market
O v e r v i e w
Fixed Income Market Outlook

Credit Ratio
Month Overview (as on November 30, 2016)
For the first time in the last 10 semi-annual periods, the debt-weighted
credit ratio rose above 1, which shows the count of debt securities
upgraded is more than those downgraded, and surged to 2 times in the
first half of the fiscal 2017 compared with the 0.2 times in the second half
of fiscal 2016. The credit ratio (number of upgrades to downgrades)
came in at 1.2 times compared with 0.8 times.
Source: Crisil
Average Liquidity Support by RBI

Rs -1.43 lakh cr Includes: LAF, MSF, SLF & Term Repo
Bank Credit Growth
Bank Deposit Growth
7.9%
11.7%
Money Market
Change in basis points (bps)
Tenure
CD
Change
CP
Change
1M
6.15
-28
6.85
20
3M
5.97
-64
6.40
-72
6M
6.21
-57
7.00
-56
12M
6.34
-56
7.25
-40
Our Outlook
1Y
6.24
3Y
6.02
-54
6.71
-55
A credit ratio in first half of FY17 has improved to 2 times, this is among
the highest in last 5 years. This improvement goes on to show that the
credit cycle has bottomed out. With the commodity prices being stable,
commodity-led businesses and financial companies that were heavily
invested in these sectors will witness further improvement. As capacity
utilisation is low, we do not expect further investment in capital
expenditure, thus, these companies are expected to repay their loans
and reduce debt, thereby improving the balance sheet.
Credit profile of many corporates has been improving and we have
witnessed upgrades in our portfolios of companies engaged in various
sectors. Therefore, it reflects that economic recovery cycle is well
underway, and that the credit market is gradually improving.
Source: CRISIL
5Y
10Y
6.20
-50
6.74
-57
Money Markets
-55
7.03
-48
Bond Market
Tenure
Change in basis points

AAA
Change
Change
CB
-33
6.59
-56
G-Sec
6.24
Macro Economy Data Release
Previous
Update
Update
0.7% (Sep)
-0.7% (Aug)
7.3% (2QFY17)
7.1% (1QFY17)
Indicator
IIP
GDP
INDICATORS
Latest
USD/INR
68.38 (Nov)
66.79 (Oct)
WPI
3.39% (Oct)
3.57% (Sep)
CPI
4.20% (Oct)
4.39% (Sep)
Liquidity
Spread Market Data in basis points

Tenure
AAA
AA
1Y
0.56%
1.08%
1.64%
3Y
0.61%
1.18%
2.11%
5Y
0.57%
1.22%
2.18%
10Y
0.58%
1.40%
2.39%
Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database, ^Yield

data of new 10 year bond compared to old 10 year bond
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 Markets
INDICATORS
Credit Spreads
Tenure
6M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
0.46%
0.56%
0.57%
0.61%
0.57%
0.58%
0.58%
0.37%
AA+
0.68%
0.83%
0.79%
0.91%
0.93%
0.91%
0.92%
0.72%
AA
0.93%
1.08%
1.04%
1.18%
1.22%
1.20%
1.40%
1.09%
AA-
1.07%
1.23%
1.29%
1.50%
1.55%
1.56%
1.80%
1.58%
A+
1.33%
1.47%
1.50%
1.79%
1.84%
1.80%
2.14%
1.92%
1.50%
1.64%
1.82%
2.11%
2.18%
2.15%
2.39%
2.17%
A-
1.82%
1.96%
2.21%
2.78%
2.78%
2.82%
2.99%
2.83%
Source: Crisil
Bank Credit / Deposit Growth

Bank credit growth fell to 7.9% y-o-y in the fortnight ended November 11,
2016 compared with 8.9% y-o-y in the fortnight ended October 14, 2016.
Non-food bank credit fell to Rs 72.66 lakh crore as on November 11, 2016
compared with outstanding credit of Rs 72.70 lakh crore on October 14,
2016. Time deposits increased 10.9% y-o-y in the fortnight ended
November 11, 2016 against 9.7% y-o-y in the fortnight ended October
14, 2016. Demand deposits witnessed 20.3% y-o-y growth in the
fortnight ended November 11, 2016 compared with 18.3% y-o-y growth
in the fortnight ended October 14, 2016. India's M3 money supply rose
10.3% y-o-y in the fortnight ended November 11, 2016 compared with
10.9% a year ago. Reserve money fell by 5.2% y-o-y in the week ended
November 18, 2016 compared with 13.7% a year ago.
Source: Crisil
Our Outlook
Credit Spreads November 30, 2016
AAA
Currency in circulation fell sharply by 8.9%y-o-y in the week ended

November 18, 2016 against 13.8% growth a year ago. The Reserve Bank
of India's (RBI's) liquidity window witnessed net lending of Rs 1.43 lakh
crore in November 2016 (as of November 29) against Rs 3,254 crore in
the previous month.
Source: RBI, CRISIL Fixed Income Database
Inflation
Inflation moderated to 4.2%, a one-year low, in October 2016 from 4.3%
in September. This was driven by a drop in food inflation to 3.3% (drop of
60 bps) - especially in vegetables, fruits and pulses; core inflation edged
up to 5.1%. Fuel and light inflation (including petrol and diesel) gained up
30 bps in October, driven by higher petrol and diesel inflation. Wholesale
Price Index (WPI)-based inflation fell to a four-month low of 3.39% in
October 2016 from 3.57% in the previous month.
Inter-bank call money rates remained below the repo rate for most of the
month mainly owing to comfortable liquidity in the system following the
government's demonetisation decision, which resulted in the banking
system witnessing large inflows of funds as customers deposited their
defunct higher denomination currencies. Call rates were also supported
by the sporadic repo auctions conducted by the Reserve Bank of India
(RBI) earlier in the month. However, some stress was witnessed on the
rates after the RBI conducted a series of reverse repo auctions to suck out
excess liquidity resulting from the demonetisation decision. Further, as a
one-off measure to drain away high liquidity, the central bank, on
November 26, announced an incremental cash reserve ratio (CRR) of
100% on deposits with banks between September 16 and November 11.
Liquidity is expected to remain surplus going forward and RBI will have
to make efforts to moderate liquidity. We expect money market rates to
remain low and in tight range.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
5
The Market
O v e r v i e w
Fixed Income Market Outlook

Fixed Income Outlook
Bond Markets
INDICATORS
Current Account
India's current account deficit (CAD) was a record low of $277 million
(0.1% of GDP) in Q1FY17 against $6.1 billion (1.2% of GDP) a year ago.
This is the smallest CAD number in the last decade. The sharp fall in CAD
was almost entirely because of a shrinking trade deficit (goods +
services), which contracted to $8.06 billion in Q1FY17 from $16.2 billion
a year ago. Meanwhile, balance in the income account (primary plus
secondary) narrowed for the third consecutive quarter, falling $3 billion
on-year to $7.8 billion. Continued slowdown in workers' remittances is a
key factor behind this. Remittances fell about 2% on-year, indicating
rising economic stress in the Middle East owing to low oil prices.
Capital flows needed to finance CAD were $113 million on a net basis in
Q1FY17, much lower than $7.2 billion in the same period last year and
$160 million in Q4FY16. Therefore, despite a much slimmer CAD, the
rupee weakened 5.4% on-year. Foreign direct investment (FDI) dropped
on-year and on-quarter. Net FDI was $4.1 billion, down 59% on-year and
53% on-quarter. Other foreign investments such as deposits and trade
credit also tanked, but a pick-up in foreign portfolio investor (FPI) inflows
provided some buffer. Net FPI inflows rose to $2.1 billion compared with
outflows of $50 million a year ago and $1.5 billion a quarter ago.
Source: Crisil
Physical assets
Indian gold prices (down 4%) continued its downtrend in November to
close at Rs 28,800 per 10 grams on November 30, compared with Rs
30,000 per 10 grams on October 28 on the National Commodity and
Derivatives Exchange (NCDEX), amid cash crisis in the domestic market
following demonetisation of high value notes by the government
coupled with weak global trend.
Source: Crisil
The RBI's policy
In the first policy meeting of the Monetary Policy Committee (MPC)
chaired by the new RBI Governor Urjit Patel, the repo rate was reduced
by 25 bps to 6.25% on October 4, 2016. As a result, the reverse repo rate
adjusted to 5.75% and the marginal standing facility rate (MSF) to 6.75%
for maintaining a 100 bps band around the policy rate. The decision to
cut rates was unanimous, with all the six members of the MPC voting in
its favour. The MPC highlighted that the recent drop in inflation reflects a
downward shift in food inflation momentum and opens up space for
policy action. That said, it emphasised that the implementation of the
Seventh Pay Commission recommendations could pose a challenge
going ahead. Overall, the central bank has retained its March 2017
inflation target of 5% -- with upside risks that have reduced compared
with August.
Source: Crisil
Government bond prices or gilts soared in the month with the yield of the
10-year benchmark the 6.97%, 2026 paper falling to 6.24% November
30, 2016, compared with 6.79% on October 28, 2016. Gilts surged
primarily on the back of the government's move to take Rs 500 and Rs
1000 denomination notes out of circulation, which resulted in significant
improvement in systemic liquidity, translating into an increase in
demand for government securities as banks are required to maintain a
percentage of their deposits as liquid assets. Growing expectations that
the MPC will vote to cut interest rates at its two-day meeting beginning
December 6 further increased the appetite for bonds. India's latest
domestic consumer inflation figures for October also aided appetite for
debt.
Fixed income market has entered an interesting phase after a surprise
down move in yields post demonetisation. Significant liquidity infusion
post demonetisation and expectations of sharp rate cut by the RBI has led
to this sharp fall in yields.
Demonetisation move has changed the macro framework and is likely to
turn indicators viz. Inflation, Current Account, Fiscal and system liquidity
in favour of bond markets. In the near term, inflation numbers are
expected to trend lower post demonetization move on backdrop of
slower consumption and expectations of better food supply after a good
monsoon.
We expect RBI to cut rates by 25 to 50 bps in the upcoming policy meet
on 7th December, 2016. We expect system liquidity to remain surplus
and RBI will need to resort to MSS (Market Stabilization Scheme) to
reduce the excess liquidity. RBI will incrementally reduce CRR which was
increased as a temporary measure to suck out liquidity.
Money market rates are expected to remain low and in tight range. We
maintain neutral to downward bias on long bond yields. Overall we
remain positive on the fixed income market in the near term and
recommend investors to stay invested in long duration funds. However,
we believe that opportunity to invest in long duration funds has passed
away and investors can now consider investing in short or dynamic
duration funds. Accrual funds remain a suitable investment avenue for
stable and better risk adjusted returns from hereon.
Our Recommendation
We recommend existing investors in long duration funds to stay
invested as we expect yields to pare down further from the current
levels. For new allocations we recommend short and dynamic duration
or accrual based funds.
FIXED INCOME RECOMMENDATIONS
Aggressive investors with 3 years of investment horizon:
ICICI Prudential Long Term Plan
This fund can dynamically change

duration strategy based on market
conditions.
Investors with moderate risk appetite:

These funds with short to medium
duration could give better riskadjusted returns.
Investors seeking to earn from Accrual + Duration:
ICICI Prudential Dynamic Bond Fund

ICICI Prudential Short Term Plan
Government Borrowing
In the Union Budget, the government has pegged the gross borrowing for
FY17 at Rs 6 lakh crore and the net borrowing at Rs 4.25 lakh crore. The
government announced it will borrow Rs 2.45 lakh crore in the second half of
FY17. Of this, net market borrowing would be Rs 1.77 lakh crore. Auctions of
government securities worth Rs 56,000 crore are scheduled for December
2016.
Source: Crisil
ICICI Prudential Regular Savings Fund

ICICI Prudential Corporate Bond Fund
ICICI Prudential Regular Income Fund
These funds are better suited for

investors looking for accrual strategy.
(Income is not assured and is subject to the

availability of distributable surplus.)
Debt Valuation
As our debt valuation index, investors should invest in moderate duration products now.
Debt Valuation Index

Aggressively in High Duration
Debt Valuation Index considers WPI and CPI over G-Sec Yield, Current Account Balance and Crude Oil Movement for calculation. Equal weights are
assigned to each of these parameters for calculating the index.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
6
Index
Fund Name
Abbreviations Brief Description
Page No.
Equity Funds
Large Cap
Large & Mid-cap
IPFBEF
IPSLCF
Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation
Concentrated Large Cap Fund
9
10
IPT100F
A large and mid cap equity Fund with high variation in sector allocation
compared to benchmark
11
IPDP
IPMULTIF
Conservative multi-cap Fund investing in equity and debt.

Diversified equity fund investing in a mix of large, mid and small cap stocks
12
13
IPDYEF
IPVDF
Equity Fund which invests in high dividend yield stocks

Diversified Value Style Investing with flexicap approach
14
15
IPMIDF
Diversified Mid-Cap Oriented Fund
16
IPIF
IPTF
IPFF
IPBFSF
IPEOSF
Thematic Fund encompassing Infrastructure

Technology Sector Oriented Fund
FMCG Sector Oriented Fund
Banking & Financial Services Sector Oriented Fund
Exports and Services Industry Oriented Thematic Fund
17
18
19
20
21
Multi-cap
ICICI Prudential Dynamic Plan
Value Style
ICICI Prudential Dividend Yield Equity Fund
Mid Cap
ICICI Prudential Midcap Fund
Thematic/Sectoral
ICICI Prudential Technology Fund
ICICI Prudential FMCG Fund
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Exports and Other Services Fund
Tax Planning
ICICI Prudential Long Term Equity Fund (Tax Saving)
International
IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage
22
ICICI Prudential Global Stable Equity Fund
IPGSEF
ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Indo Asia Equity Fund
Arbitrage
ICICI Prudential Equity - Arbitrage Fund
Close Ended Equity Funds
ICICI Prudential Equity Savings Fund Series 1
ICICI Prudential Growth Fund - Series 1
ICICI Prudential Value Fund - Series 1
ICICI Prudential India Recovery Fund Series 1
ICICI Prudential India Recovery Fund - Series 3
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of
healthy tax savings) Fund
Balanced
ICICI Prudential Child Care Plan (Gift Plan)
Equity Oriented Dynamic Asset Allocation
IPUSBEF
IPIAEF
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
which invest in stable companies globally
International Equity Scheme investing in Companies listed on the US Stock Markets
Blend of Indian & Asian Equities (through an International Fund) Fund
IPEAF
Equity Arbitrage Fund
IPESF1
IPGF1
IPGF2
IPGF3
IPGF4
IPGF5
IPGF6
IPGF7
IPGF8
IPVF1
IPVF2
IPVF3
IPVF4
IPVF5
IPVF6
IPVF7
IPVF8
IPVF8
IPIRF1
IPIRF2
IPIRF3
IPIRF4
IPIRF5
IPIRF7
IPBCF1
IPBCF2
IPBCF3
Close ended RGESS qualifying equity scheme

Close ended equity scheme
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
IPRIGHT
Closed Ended ELSS
55
IPBF
IPCCP(GP)
A balanced Fund with allocation to equity (ranging from 65-80%) and Debt.
Diversified Long Term Child Benefit Oriented Plan
56
57
IPBAF
IPEIF
Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt.
Asset Allocation Fund with allocation to equity (range 20% -40%),
arbitrage and fixed income.
58
IPN100ETF
IPNIF
IPNETF
IPNN50IF
IPNV20ETF
IPSETF
IPMSETF
Exchange Traded Nifty 100 ETF

Nifty Index Fund
Exchange Traded Nifty Fund
Index Fund
An open-ended Index Exchange Traded Fund
Exchange Traded Sensex Fund
60
61
62
63
64
65
66
IPGETF
IPRGSF
Gold Exchange Traded Fund

Open Ended Fund of Funds Scheme investing in Gold iWIN ETF
67
68
IPMIP25
Hybrid Fund which generally invests 0-25% in Equity
69
IPMIP
Hybrid Fund which generally invests 0-15% in Equity
70
Index and ETFs

ICICI Prudential Nifty 100 iWIN ETF
ICICI Prudential Nifty Index Fund
ICICI Prudential Nifty iWIN ETF
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential NV20 iWIN ETF
ICICI Prudential Sensex iWIN ETF
ICICI Prudential Midcap Select iWIN ETF
Gold Funds & ETFs
ICICI Prudential Gold iWIN ETF
ICICI Prudential Regular Gold Savings Fund
Hybrid Funds
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is
not assured and is subject to the availability of distributable surplus.)
ICICI Prudential Monthly Income Plan (An open ended income fund.
Monthly income is not assured and is subject to the availability of
distributable surplus.)
23
24
25
26-27
59
Index
Fund Name
Abbreviations Brief Description
ICICI Prudential Regular Income Fund (An open ended income fund.
Income is not assured and is subject to the availability of distributable surplus.)
IPRIF
A hybrid debt Fund which generally invests 0-5% in Equity
71
IPCCP(SP)
Child Benefit Oriented Plan
72
IPMMF
Open Ended Money Market Fund
73
IPSF
IPUSTP
Ultra Short Term Income Fund with exposure to Floating rate instruments
Ultra Short Term Income Fund with moderate duration
74
75
IPDBF
IPSTP
Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range
Short Term Income Fund
76
77
IPRSF
IPCBF
Retail Debt-Accrual Fund

Medium Term Income Fund investing in Corporate Bonds
78
79
IPIOF
IPIP
IPLTP
Long Term Income Fund investing predominantly in higher maturity corporate bonds
Long Term Income Fund with high duration strategy
Dynamic Income Fund with 1 to 10 years Modified Duration range
80
81
82
Hybrid Others
ICICI Prudential Child Care Plan (Study Plan)
Page No.
Debt Funds
Liquid
ICICI Prudential Money Market Fund
Ultra Short Term
ICICI Prudential Savings Fund
ICICI Prudential Ultra Short Term Plan
Short Term
Credit Opportunities
Income
ICICI Prudential Income Opportunities Fund
ICICI Prudential Income Plan
Gilt Short Term
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Short Term Gilt Fund
Gilt Long Term
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Long Term Gilt Fund
ICICI Prudential Advisor Series
Annexure for Returns of all the Schemes
Systematic Investment Plan (SIP) Performance of Select Schemes
Annexure - I
Annexure - II
Dividend History for all Schemes
Investment Objective of all the schemes
Schedule 1: One Liner Definitions
Schedule 2: How To Read Factsheet
Statutory Details & Risk Factors
IPGFTP(PF) Short Term Gilt Fund

IPSTGF
Short Term Gilt Fund
IPCMGF
IPGFIP(PF)
IPLTGF
IPAS
Open Ended GIlt Fund with static duration strategy

Gilt Fund with very high duration strategy
Gilt Fund with high duration strategy
Fund of Funds Scheme
83
84
85
86
87
88
89-110
111-113
114
115
115-122
123-126
127
128-129
130
This Product is suitable for investors who are seeking*:

An Open Ended Equity Fund
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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on September 30, 2016 - (IPFBEF)
Style Box
Box
Style
Particulars
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 &
Overall 20 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception/Allotment date: 23-May-08
Monthly AAUM as on 30-Nov-16 :
Rs. 11519.80 crores
Closing AUM as on 30-Nov-16 :
Rs. 11635.12 crores
NAV (As on 30-Nov-16):
IPFBEF Growth Option : 31.09
IPFBEF Dividend Option : 21.53
IPFBEF Direct Plan Growth Option : 32.15
IPFBEF Direct Plan Dividend Option : 28.26
September 30,2015 to
September 30,2016
September 30,2015
September 30,2014
Since inception
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
12.73
5.25
46.49
31890.00
14.88
Nifty 50 Index
8.33
-0.20
38.87
17408.40
6.85
NAV (Rs.) Per Unit (as on

September 30,2016 : 31.89)
28.29
26.88
18.35
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: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 12 (11 are jointly managed). Refer annexure from page no. 89 for performance of
schemes currently managed by Mr. Manish Gunwani (fund manager).
Portfolio as on November 30, 2016
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Auto
7.87%
Maruti Suzuki India Ltd.
3.42%
Maruti Suzuki India Ltd. - Futures
Tata Motors Ltd.
2.08%
Bajaj Auto Ltd.
0.99%
Options :
Tata Motors Ltd. - DVR
0.75%
Growth & Dividend
Mahindra & Mahindra Ltd.
0.36%
Application Amount for fresh
Eicher Motors Ltd.
0.28%
Subscription :
Auto Ancillaries
2.30%
Rs.5,000 (plus in multiples of Re.1)
Motherson Sumi Systems Ltd.
2.30%
Min.Addl.Investment :
Banks
25.53%
HDFC Bank Ltd.
9.21%
Entry load : Nil
ICICI Bank Ltd.
6.10%
Exit load for Redemption / Switch
State Bank Of India
3.16%
out :- Lumpsum & SIP / STP / SWP Option
IndusInd Bank Ltd.
2.43%
Upto 1 Year from allotment - 1% of appliIndusInd Bank Ltd. - Futures
cable NAV, more than 1 Year - Nil
Axis Bank Ltd.
2.28%
SIP :
Yes Bank Ltd.
1.31%
Monthly: Minimum Rs. 500/- plus 6
Kotak Mahindra Bank Ltd.
1.04%
post dated cheques (w.e.f. 23-Jun-16)
Cement
1.69%
for a minimum of Rs. 500/- each
Grasim Industries Ltd.
1.28%
(w.e.f. 06-Jun-16); Quarterly: Minimum
Ambuja Cements Ltd.
0.22%
Rs. 5,000/- plus 3 post dated chequesof
Rs. 5,000/- each.
ACC Ltd.
0.19%
Construction Project
2.25%
SWP :
Larsen & Toubro Ltd.
2.25%
Rs.500 and in multiples of Re. 1/Consumer Non Durables
7.37%
*STP :
Hindustan Unilever Ltd.
2.56%
STP In : Available
Hindustan Unilever Ltd. - Futures
STP Out : Available
ITC Ltd.
2.18%
Min.Redemption Amt. :
Britannia Industries Ltd.
1.43%
Rs. 500 and in multiples of Re. 1/Dabur India Ltd.
1.21%
Dividend History : Refer page no. from 115 to 122
Ferrous Metals
2.15%
SIP Returns : Refer page no. from 111 to 113
Tata Steel Ltd.
1.29%
Steel Authority Of India Ltd.
0.87%
Total Expense Ratio @@ :
Finance
4.55%
IPFBEF : 2.17% p. a.
Bajaj Finserv Ltd.
4.07%
IPFBEF Direct Plan : 1.15% p. a.
HDFC Ltd.
0.20%
Investment Objective : Refer page no. from 123 to 126
ICICI Prudential Life Insurance Company Ltd. 0.14%
Mahindra & Mahindra Financial Services Ltd. 0.14%
Gas
0.88%
GAIL (India) Ltd.
0.88%
GAIL (India) Ltd. - Futures
Industrial Capital Goods
0.65%
Bharat Heavy Electricals Ltd.
0.65%
Industrial Products
0.68%
Cummins India Ltd.
0.68%
Company/Issuer
0.14%
0.14%
0.16%
0.16%
0.47%
0.47%
0.27%
0.27%
Rating
% to
% to NAV
NAV Derivatives
Minerals/Mining
1.80%
Coal India Ltd.
1.80%
Petroleum Products
5.94%
Reliance Industries Ltd.
3.04%
Castrol India Ltd.
1.40%
Bharat Petroleum Corporation Ltd.
1.07%
Bharat Petroleum Corporation Ltd. - Futures
Hindustan Petroleum Corporation Ltd.
0.43%
Pharmaceuticals
10.58%
Cipla Ltd.
3.54%
Cipla Ltd. - Futures
Sun Pharmaceutical Industries Ltd.
2.96%
Lupin Ltd.
2.46%
Biocon Ltd.
0.77%
Divi's Laboratories Ltd.
0.61%
Dr. Reddy's Laboratories Ltd.
0.24%
Power
3.99%
NTPC Ltd.
2.15%
Power Grid Corporation Of India Ltd.
1.80%
Tata Power Company Ltd.
0.04%
Software
12.77%
Infosys Ltd.
4.75%
HCL Technologies Ltd.
3.03%
Tech Mahindra Ltd.
2.48%
Wipro Ltd.
1.70%
Tata Consultancy Services Ltd.
0.81%
Telecom - Services
2.08%
Bharti Airtel Ltd.
2.08%
Transportation
0.78%
Container Corporation Of India Ltd.
0.78%
Index Futures/Options
Nifty Bank - Futures
Treasury Bills
3.21%
91 Days Treasury Bill 2016
SOV
3.21%
CPs and CDs
0.04%
HDB Financial Services Ltd.
CARE A1+ 0.04%
Units of Mutual Fund
0.23%
0.23%
Short Term Debt and net current assets
2.31%
Total Net Assets
100.00%
0.60%
0.60%
0.15%
0.15%
-1.45%
-1.45%
Top Ten Holdings

Derivatives are considered at exposure value.
Average P/BV : 6.98

Quantitative Indicators
Average P/E : 21.49
Average Dividend Yield : 1.32
Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 0.94 times Combined Annual Portfolio Turnover Ratio : 1.40 times
Std Dev (Annualised) : 14.49% Sharpe Ratio : 0.65 Portfolio Beta : 1.00 R squared : 0.96 Benchmark Std Dev (Annualised) : 14.18%
* 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 6.51%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
9

Riskometer

An equity fund that aims to generate capital appreciation by
investing in equity or equity related securities of companies
forming part of S&P BSE 100 Index
Style Box
Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on September 30, 2016 - (IPSLCF)
Particulars
Fund Managers **:

Mrinal Singh
(Managing this fund since Dec, 2015 &
Vinay Sharma
(Managing this fund since Apr, 2014 &
Indicative Investment Horizon :
5 years and above
Rs. 679.53 crores
Rs. 697.37 crores
IPSLCF Growth Option : 24.37
IPSLCF Dividend Option : 17.35
IPSLCF Direct Plan Growth Option : 25.27
IPSLCF Direct Plan Dividend Option : 24.48
Options :
Growth, Dividend
Subscription :
Entry load : Nil
out :- Lumpsum Investment Option
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/-
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
15.81
-0.14
48.87
25120.00
13.35
Benchmark
9.73
0.77
40.05
20516.32
10.27
19854.63
9.78
Nifty 50 Index
8.33
-0.20
38.87

September 30,2016 : 25.12)
21.69
21.72
14.59
Since inception
10.00
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
Total Schemes managed by Mr. Mrinal Singh is 14 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 8 (6 are
jointly managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
Rating
% to
NAV
Auto
Tata Motors Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Cement
Consumer Non Durables
Pharmaceuticals
Cipla Ltd.
Power
NTPC Ltd.
Software
Wipro Ltd.
Infosys Ltd.
Treasury Bills
SOV
Total Net Assets
12.66%
8.43%
4.23%
16.88%
8.82%
8.06%
7.43%
7.43%
7.76%
7.76%
4.48%
4.48%
13.57%
7.68%
5.89%
7.67%
5.14%
2.52%
20.51%
8.07%
7.10%
5.34%
7.15%
7.15%
1.90%
100.00%
Top Ten Holdings
*STP :
STP In : Available
STP Out : Available
Rs.500 and multiples of Re.1 thereof
IPSLCF : 2.68% p. a.
Average P/BV : 6.28
Average P/E : 20.77
IPSLCF Direct Plan : 1.36% p. a.
Investment Objective : Refer page no. from 123 to 126 Std Dev (Annualised) : 15.27% Sharpe Ratio : 0.57 Portfolio Beta : 1.02 R squared : 0.95 Benchmark Std Dev (Annualised) : 14.60%
* 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).
10

Riskometer

An equity fund that aims to provide long term capital appreciation
by predominantly investing in equity and equity related securities.
Returns of ICICI Prudential Top 100 Fund - Growth Option as on September 30, 2016 - (IPT100F)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
19.43
-1.93
48.25
264880.00
19.68
Nifty 50 Index
8.33
-0.20
38.87
89601.48
12.77
221.78
226.14
152.54

September 30,2016 : 264.88)
Fund Details
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)
and above
Inception/Allotment date: 09-Jul-98
Rs. 1468.92 crores
Rs. 1519.93 crores
IPT100F Growth Option : 262.74
IPT100F Dividend Option : 17.60
IPT100F Direct Plan Growth Option : 271.03
IPT100F Direct Plan Dividend Option : 22.17
Options :
Growth, Dividend
Subscription :

Company/Issuer
Entry load : 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 of
Re1/-
Rs.500 & in multiples thereof
IPT100F : 2.45% p. a.
IPT100F Direct Plan : 1.27% p. a.
10.00
investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer
annexure from page no. 89 for performance of schemes currently managed by fund managers.
*STP :
Minimum Amount Rs. 1,000/-;
STP In : Available
STP Out : Available
Since inception
Rating
Equity Shares
Auto
Tata Motors Ltd.
Auto Ancillaries
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
The Federal Bank Ltd.
State Bank Of India
Cement
Chemicals
Tata Chemicals Ltd.
Ashoka Buildcon Ltd.
ITC Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Mcleod Russel India Ltd.
Coffee Day Enterprises Pvt. Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
Bajaj Finserv Ltd.
Sundaram Finance Ltd.
Minerals/Mining
Coal India Ltd.
Non - Ferrous Metals
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Pesticides
Rallis India Ltd.
Company/Issuer
% to NAV
96.65%
2.12%
2.12%
0.98%
0.98%
13.20%
5.70%
3.97%
1.90%
1.49%
0.15%
2.05%
2.05%
5.05%
5.05%
2.06%
1.75%
0.30%
7.36%
1.84%
1.50%
1.45%
1.21%
1.00%
0.36%
1.72%
1.72%
3.72%
3.10%
0.62%
4.45%
4.45%
1.43%
1.43%
1.62%
1.62%
1.11%
1.11%
Rating
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Alkem Laboratories Ltd.
Power
NTPC Ltd.
CESC Ltd.
Services
Thomas Cook (India) Ltd.
Software
Tech Mahindra Ltd.
Infosys Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
Interglobe Aviation Ltd.
Foreign Equity
IT Services
Cognizant Tech Solutions
Treasury Bills
Total Net Assets
SOV
% to NAV
3.26%
3.26%
8.65%
3.83%
2.30%
1.34%
0.93%
0.25%
9.85%
8.66%
1.03%
0.16%
1.69%
1.69%
11.59%
4.37%
3.49%
2.91%
0.83%
8.43%
8.43%
6.33%
3.85%
1.32%
1.16%
0.57%
0.57%
0.57%
2.95%
2.95%
-0.17%
100.00%
Top Ten Holdings
Average P/BV : 4.97

Average P/E : 17.18
Std Dev (Annualised) : 14.63% Sharpe Ratio : 0.68 Portfolio Beta : 0.98
R squared : 0.90 Benchmark Std Dev (Annualised) : 14.18%
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.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poors for Foreign Equity
Disclaimer
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc.
(MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates
or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special,
punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
11

An Open Ended Diversified Equity Fund
Riskometer

A diversifed equity fund that aims for growth by investing in equity
and debt (for defensive considerations)
Returns of ICICI Prudential Dynamic Plan - Growth Option as on September 30, 2016 - (IPDP)
Style Box
Particulars
Fund Details
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)
Atul Patel
and above
Inception/Allotment date: 31-Oct-02
Rs. 5637.77 crores
Rs. 5761.42 crores
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.83
-0.49
50.04
205121.50
24.23
Nifty 50 Index
8.33
-0.20
38.87
90510.30
17.14
175.5661
176.4262
117.5885

September 30,2016 : 205.1215)
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
Company/Issuer
Entry load : Nil

out :- Lumpsum & SIP / STP / SWP / AWP#
Upto 10% of units within 1 Year from the date
of allotment - Nil
More than 10% of units within 1 Year from the
date of allotment - 1% of applicable Net
Asset Value (NAV)
After 1 Year from the date of allotment Nil w.e.f. 10th November 2016.
SIP :
SWP :
Minimum of Rs.500 and multiples of Re1/*STP :
STP In : Available
STP Out : Available
IPDP : 2.12% p. a.
IPDP Direct Plan : 1.34% p. a.
10.00
investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is

IPDP Growth Option : 206.7136
IPDP Dividend Option : 21.0180
IPDP Direct Plan Growth Option : 212.9485
IPDP Direct Plan Dividend Option : 23.8661
Options :
Growth & Dividend
Subscription :
Since inception
Rating
Company/Issuer
% to NAV
Equity Shares
Auto
Tata Motors Ltd.
Auto Ancillaries
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank Of India
Karur Vysya Bank Ltd.
Cement
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Rain Industries Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Construction
Texmaco Infrastructure & Holdings Ltd.
Consumer Durables
Bata India Ltd.
ITC Ltd.
Ferrous Metals
Tata Steel Ltd.
Sarda Energy & Minerals Ltd.
Finance
Bajaj Finserv Ltd.
ICICI Prudential Life Insurance Company Ltd.
Kalyani Investment Company Ltd.
Healthcare Services
Healthcare Global Enterprises Ltd.
Industrial Products
Electrosteel Castings Ltd.
Media & Entertainment
D.B. Corp Ltd.
Minerals/Mining
Coal India Ltd.
Gujarat Mineral Development Corporation Ltd.
80.96%
2.62%
2.26%
0.36%
0.77%
0.77%
9.98%
4.13%
3.66%
1.69%
0.28%
0.19%
0.03%
0.12%
0.12%
6.24%
4.72%
1.31%
0.21%
0.21%
0.21%
1.87%
1.87%
0.33%
0.33%
7.05%
2.18%
1.66%
1.01%
0.99%
0.82%
0.39%
3.49%
3.43%
0.05%
0.97%
0.72%
0.12%
0.12%
0.02%
0.02%
0.12%
0.12%
0.52%
0.52%
5.44%
4.33%
1.11%
Rating
% to NAV
Oil
0.36%
Oil India Ltd.
0.36%
Pesticides
0.84%
Rallis India Ltd.
0.84%
Petroleum Products
2.30%
2.00%
Castrol India Ltd.
0.29%
Pharmaceuticals
6.35%
Cipla Ltd.
3.40%
IPCA Laboratories Ltd.
1.22%
Astrazeneca Pharma India Ltd.
0.71%
0.62%
0.40%
Power
8.83%
7.06%
CESC Ltd.
0.82%
0.72%
Kalpataru Power Transmission Ltd.
0.22%
Software
9.57%
2.56%
Infosys Ltd.
2.29%
Tech Mahindra Ltd.
2.26%
Wipro Ltd.
1.57%
Cyient Ltd.
0.90%
Telecom - Services
8.73%
Bharti Airtel Ltd.
8.73%
Trading
0.68%
Redington (India) Ltd.
0.68%
Transportation
3.55%
3.14%
0.32%
Starlog Enterprises Ltd.
0.10%
Foreign Equity
9.63%
Automobile Manufacturers
4.10%
Honda Motor Company Ltd.
4.10%
IT Services
1.81%
1.81%
Textiles & Apparel
3.73%
Skechers USA
3.73%
Treasury Bills
1.73%
SOV
1.73%
Corporate Securities
3.27%
Sadbhav Infrastucture Project Ltd.
CARE A+
1.35%
Arvind Lifestyle Brands Ltd.
CARE AA1.16%
Jindal Steel & Power Ltd.
CRISIL D
0.76%
4.41%
Total Net Assets
100.00%
Top Ten Holdings
Average P/BV : 5.20

Average P/E : 18.92
Std Dev (Annualised) : 13.93% Sharpe Ratio : 0.72 Portfolio Beta : 0.91 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.18% Net Equity Level : 90.60%
* 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.
# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the
option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
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).
Risk-free rate based on the last Overnight MIBOR cut-off of 6.51%.
Disclaimer
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poors
Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or
compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results
to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a
particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any
third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other
damages (including lost profits) even if notified of the possibility of such damages.
12

An Open Ended Growth Fund
Riskometer

A growth oriented equity fund that invests in equity and equity
related securities of core sectors and associated feeder industries.
Style Box
Returns of ICICI Prudential Multicap Fund - Growth Option as on September 30, 2016 - (IPMULTIF)
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.00
11.58
58.39
233690.00
15.39
Benchmark
10.96
3.08
42.50
76140.92
9.66
66725.69
9.00
Nifty 50 Index
Fund Details
Fund Managers** :
George Heber Joseph
Atul Patel
(Managing this fund since Aug, 2016 &

September 30,2016 : 233.69)
8.33
-0.20
38.87
201.46
180.55
113.99
10.00
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
Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer

and above
Since inception
Company/Issuer
Rating
% to NAV
Company/Issuer
Rating
% to NAV
Auto
8.89%
Petroleum Products
2.69%
3.62%
2.69%
Bajaj Auto Ltd.
3.15%
Pharmaceuticals
13.59%
Hero Motocorp Ltd.
2.12%
Cipla Ltd.
5.13%
Auto
Ancillaries
4.28%
Lupin
Ltd.
2.47%
Rs. 1802.06 crores
Exide Industries Ltd.
2.37%
Alembic Pharmaceuticals Ltd.
2.21%
Suprajit Engineering Ltd.
1.41%
1.94%
IPMULTIF Growth Option : 224.55
MRF Ltd.
0.50%
Natco Pharma Ltd.
1.83%
IPMULTIF Dividend Option : 21.80
Banks
11.04%
Services
4.91%
3.90%
4.91%
IPMULTIF Direct Plan Growth Option : 231.03 HDFC Bank Ltd.
Axis
Bank
Ltd.
2.03%
Software
5.31%
IPMULTIF Direct Plan Dividend Option : 27.69
1.96%
Infosys Ltd.
5.31%
Options :
DCB Bank Ltd.
1.73%
Trading
1.30%
Growth & Dividend
1.43%
1.30%
Cement
2.13%
Transportation
2.06%
Orient Cement Ltd.
2.03%
Blue Dart Express Ltd.
2.06%
Prism Cement Ltd.
0.09%
Treasury Bills
6.09%
Subscription :
Chemicals
1.75%
SOV
6.09%
Solar Industries India Ltd.
1.75%
2.28%
Construction
0.78%
Total Net Assets
100.00%
Brigade
Enterprises
Ltd.
0.78%
Top Ten Holdings
2.55%
Voltas Ltd.
2.55%
Entry load : Nil
Consumer Durables
4.29%
Crompton Greaves Consumer Electricals Ltd.
2.27%
Bata India Ltd.
2.02%
Upto 18 Months from allotment - 1% of
4.06%
applicable NAV, more than 18 Months - Nil
1.98%
Bajaj Corp Ltd.
1.21%
SIP :
Agro Tech Foods Ltd.
0.87%
Finance
7.27%
post dated cheques
2.58%
for a minimum of Rs. 1,000/- each;
LIC Housing Finance Ltd.
2.40%
Equitas Holdings Ltd.
2.29%
Quarterly: Minimum Rs. 5,000/- plus 3
Gas
1.94%
post dated cheques of Rs. 5,000/- each.
GAIL (India) Ltd.
1.94%
SWP :
Healthcare Services
1.51%
Narayana Hrudayalaya Ltd.
1.51%
Industrial Products
7.99%
Re.1/FAG Bearings India Ltd.
2.16%
*STP :
Cummins India Ltd.
2.01%
AIA Engineering Ltd.
1.95%
STP In : Available
Mahindra CIE Automotive Ltd.
1.87%
STP Out : Available
1.26%
Entertainment Network (India) Ltd.
1.26%
Min.Redemption Amt. : Rs.500 & in
Pesticides
2.03%
multiples thereof
Rallis India Ltd.
2.03%
Average P/BV : 6.24
Average
P/E
:
26.55
Quantitative
Indicators
Std Dev (Annualised) : 14.84% Sharpe Ratio: 0.98 Portfolio Beta : 0.96 R squared : 0.89 Benchmark Std Dev (Annualised) : 14.59%
IPMULTIF : 2.36% p. a.
IPMULTIF Direct Plan : 1.16% p. a.
Investment Objective : Refer page no. from 123 to 126 Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMULTIF and IPMULTIF
Rs. 1758.17 crores
13

An Open Ended Equity Scheme
Riskometer

An open ended equity fund that aims for growth by primarily
investing in equity and equity related instruments, which offer
attractive dividend yield.
Style Box
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on September 30, 2016 - (IPDYEF)
Particulars
Diversified
Fund Details
Fund Managers** :
Vinay Sharma
(Managing this fund since May, 2014 &
Mrinal Singh
and above
Rs. 187.68 crores
Rs. 186.70 crores
September 30,2016
September 30,2015
September 30,2014
Scheme
14.42
1.61
Benchmark
13.54
-8.94
Nifty 50 Index
8.33
-0.20

September 30,2016 : 13.73)
12.00
11.81
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. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 14 (13 are jointly managed [Excludes FoF
Schemes]). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Auto Ancillaries
2.31%
Pesticides
2.80%
2.31%
Rallis India Ltd.
2.80%
IPDYEF Growth Option : 13.53
Banks
21.15%
Petroleum Products
1.44%
IPDYEF Dividend Option : 12.53
IPDYEF Direct Plan Growth Option : 13.77 ICICI Bank Ltd.
5.14%
1.44%
IPDYEF Direct Plan Dividend Option : 12.76 Karur Vysya Bank Ltd.
3.50%
Pharmaceuticals
3.45%
Union Bank Of India
3.37% Unichem Laboratories Ltd.
3.45%
Options :
Growth & Dividend
The South Indian Bank Ltd.
3.35%
Power
2.37%
The Jammu & Kashmir Bank Ltd.
2.98%
NTPC Ltd.
2.37%
Subscription :
2.81%
Software
15.42%
Cement
2.16% HCL Technologies Ltd.
5.79%
JK Lakshmi Cement Ltd.
2.16% Infosys Ltd.
5.52%
Chemicals
5.17%
Persistent Systems Ltd.
2.06%
Tata Chemicals Ltd.
3.45%
NIIT Technologies Ltd.
1.10%
Entry load : Nil
Deepak Fertilizers and Petrochemicals Corporation Ltd. 1.71%
Oracle Financial Services Software Ltd.
0.95%
Exit load for Redemption / Switch out
Consumer Durables
1.65%
Transportation
3.61%
:- Lumpsum Investment Option
V.I.P. Industries Ltd.
1.65%
Gateway Distriparks Ltd.
2.57%
5.65%
VRL Logistics Ltd.
1.04%
applicable NAV, more than 1 Year -Nil
3.14%
5.56%
SIP :
Bajaj Corp Ltd.
2.50%
Total Net Assets
100.00%
Available
Finance
5.24%
Top Ten Holdings
PNB Housing Finance Ltd.
3.64%
SWP :
HDFC Ltd.
1.60%
Available
Gas
8.19%
*STP :
Mahanagar Gas Ltd.
5.35%
STP In : Available
Aegis Logistics Ltd.
2.84%
STP Out : Available
Industrial Products
6.42%
Cummins India Ltd.
4.23%
Rs 500 and in multiples of Re. 1/AIA Engineering Ltd.
2.19%
4.49%
Hathway Cable & Datacom Ltd.
2.36%
D.B. Corp Ltd.
2.13%
IPDYEF : 2.62% p. a.
Minerals/Mining
2.93%
IPDYEF Direct Plan : 2.00% p. a.
Coal India Ltd.
2.93%
Average P/BV : 5.51
Average P/E : 20.48
Quantitative Indicators:
Average Dividend Yield: 2.03
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDYEF and IPDYEF Direct
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.
14

Riskometer

A diversified equity fund that aims to generate returns by investing
in stocks with attractive valuations
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on September 30, 2016 - (IPVDF)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.69
13.25
88.96
124480.00
23.10
Benchmark
11.45
3.19
44.92
56969.35
15.42
8.33
-0.20
38.87
53848.29
14.89
112.46
99.30
52.55
Nifty 50 Index
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since Feb 2011 &
and above
Inception/Allotment date: 16-Aug-04
Rs. 14592.95 crores
Rs. 14874.10 crores
IPVDF Growth Option : 121.42
IPVDF Dividend Option : 31.61
IPVDF Direct Plan Growth Option : 126.00
IPVDF Direct Plan Dividend Option : 45.85
Options :
Growth & Dividend
Subscription :
(w.e.f. 07-July-16)
Entry load : Nil
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
SIP :
Monthly: Minimum Rs. 500/- plus 6
post dated cheques (w.e.f. 23-Jun-16)
for a minimum of Rs. 500/- each
(w.e.f. 06-Jun-16);
Quarterly: Minimum Rs. 5,000/- plus 3
post dated chequesof Rs. 5,000/- each.
SWP :
Re.1/*STP :
STP In : Available
STP Out : Available
IPVDF : 2.26% p. a.
IPVDF Direct Plan : 0.91% p. a.

September 30,2016 : 124.48)
Since inception
10.00
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
Total Schemes managed by the Fund Manager is 14 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 89
for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer
Rating
Auto
Auto Ancillaries
Amara Raja Batteries Ltd.
Balkrishna Industries Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Cement
Birla Corporation Ltd.
Shree Cements Ltd.
Sadbhav Engineering Ltd.
GMR Infrastructure Ltd.
Consumer Durables
Blue Star Ltd.
United Spirits Ltd.
Finance
Bajaj Finserv Ltd.
Max Financial Services Ltd.
Gas
Petronet LNG Ltd.
Bharat Electronics Ltd.
Industrial Products
Bharat Forge Ltd.
Pesticides
PI Industries Ltd.
Pharmaceuticals
Cipla Ltd.
% to NAV
Company/Issuer
Rating
% to NAV
4.30%
Power
6.79%
2.54% NTPC Ltd.
5.47%
1.76%
1.32%
4.63%
Software
17.68%
1.89% Wipro Ltd.
8.07%
1.54% Infosys Ltd.
5.64%
1.20%
2.00%
16.25%
Mphasis Ltd.
0.83%
7.55%
Mindtree Ltd.
0.60%
5.76%
0.53%
1.98%
Telecom - Services
2.00%
0.56%
Bharti Airtel Ltd.
2.00%
0.41%
Transportation
4.84%
1.91%
2.22%
1.30%
Gujarat Pipavav Port Ltd.
0.94%
0.60%
0.85%
10.42%
0.84%
8.11%
CPs and CDs
3.34%
1.70%
Small Industries Development Bank Of India CARE A1+
1.68%
0.60%
HDFC Ltd.
CRISIL A1+ 1.66%
0.62%
5.91%
0.62%
Total Net Assets
100.00%
0.78%
Top Ten Holdings
0.78%
4.16%
2.35%
1.62%
0.18%
1.75%
1.75%
1.72%
1.16%
0.56%
1.07%
1.07%
2.40%
2.40%
9.43%
6.45%
1.82%
1.16%
Average P/BV : 4.32

Average P/E : 19.45
Average Dvidend Yield : 1.21
Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.36 times
Combined Annual Portfolio Turnover Ratio : 0.76 times
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct
14

Riskometer

An equity fund that aims for capital appreciation by investing in
mid cap stocks.
Style Box
Returns of ICICI Prudential Midcap Fund - Growth Option as on September 30, 2016 - (IPMIDF)
Particulars
Fund Details
Fund Managers** :
Mittul Kalawadia
Mrinal Singh
(Managing this fund since May 2011 &
Indicative Investment Horizon:
5 years and above
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.30
14.57
112.13
77390.00
18.71
Benchmark
18.70
13.72
63.17
65828.00
17.11
47837.06
Nifty 50 Index
8.33
-0.20
38.87

September 30,2016 : 77.39)
69.53
60.69
28.61
Since inception
14.02
10.00
investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Nifty Free Float Midcap 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load
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. Mittul Kalawadia is 8 (8 are jointly managed) and Mr. Mrinal Singh is 14 (13 are jointly managed
[Excludes FoF Schemes]). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Auto Ancillaries
6.03% Petronet LNG Ltd.
5.65%
3.01%
Indraprastha Gas Ltd.
2.54%
Endurance Technologies Pvt. Ltd.
1.72%
Industrial Products
6.72%
Precision Camshafts Ltd.
1.30% Elgi Equipments Ltd.
3.41%
Rs. 1093.02 crores
Banks
9.63%
FAG Bearings India Ltd.
2.55%
3.22%
0.76%
Rs. 1096.85 crores
HDFC Bank Ltd.
3.09%
0.45%
1.58%
Inox Leisure Ltd.
0.45%
1.24%
Pesticides
1.30%
IPMIDF Growth Option : 75.58
0.51%
Rallis India Ltd.
1.30%
IPMIDF Dividend Option : 24.72
Cement
7.48%
Petroleum Products
1.69%
IPMIDF Direct Plan Growth Option : 77.97
3.99%
Castrol India Ltd.
1.19%
IPMIDF Direct Plan Dividend Option : 28.86 Grasim Industries Ltd.
Shree Cements Ltd.
3.49%
Mangalore Refinery and Petrochemicals Ltd.
0.50%
Options :
Chemicals
2.10%
Pharmaceuticals
6.79%
Growth & Dividend
Tata Chemicals Ltd.
2.10%
2.68%
Commercial Services
1.26%
Cipla Ltd.
2.46%
Quess Corp Ltd.
1.26%
Unichem Laboratories Ltd.
1.66%
Subscription :
Construction
0.35%
Power
0.75%
MBL Infrastructures Ltd.
0.35%
Ksk Energy Ventures Ltd.
0.75%
12.50%
Services
1.51%
Engineers India Ltd.
5.65%
1.51%
2.95%
Software
8.42%
Entry load : Nil
NCC Ltd.
2.49% Tech Mahindra Ltd.
3.69%
0.99%
Mphasis Ltd.
2.55%
:- Lumpsum & SIP / STP / SWP Option
Gammon Infrastructure Projects Ltd.
0.43%
2.18%
Consumer Durables
3.78%
Textile Products
2.33%
applicable NAV, more than 1 Year Bata India Ltd.
1.93%
Welspun India Ltd.
1.82%
Nil
Orient Paper & Industries Ltd.
0.98%
Mayur Uniquoters Ltd.
0.51%
SIP :
Sheela Foam Ltd.
0.86%
8.90%
Orient Paper & Industries Ltd. - Rights
^
Total Net Assets
100.00%
2.22% Top Ten Holdings
United Spirits Ltd.
1.34% ^ Value Less than 0.01% of NAV.
Manpasand Beverages Ltd.
0.87%
Finance
7.61%
Bajaj Finserv Ltd.
5.03%
SWP :
Bharat Financial Inclusion Ltd.
2.58%
Gas
8.19%
Re.1/Average P/BV : 4.73
Average
P/E
:
25.84
Quantitative
Indicators
*STP :
STP In : Available
STP Out : Available
IPMIDF : 2.41% p. a.
IPMIDF Direct Plan : 1.38% p. a.
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMIDF and IPMIDF Direct
The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28
March 2016
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 112.
16

Riskometer

An equity fund that aims for growth by primarily investing in
securities of companies belonging to infrastructure and allied
sectors.
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on September 30, 2016 - (IPIF)
Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
Atul Patel
5 years and above
Rs. 1245.27 crores
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
5.19
6.05
63.22
41330.00
13.65
Benchmark
-1.13
-6.48
41.45
16045.72
4.36
36110.75
12.27
Nifty 50 Index
8.33
-0.20
38.87

September 30,2016 : 41.33)
39.29
37.05
22.70
10.00
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.
Company/Issuer
Rating
Banks
State Bank Of India
Cement
Orient Cement Ltd.
Construction
KNR Constructions Ltd.
ITD Cementation India Ltd.
IRB Infrastructure Developers Ltd.
Options :
Growth & Dividend
Subscription :
Supreme Infrastructure India Ltd.
Sadbhav Engineering Ltd.
Min.Addl. Investment :
Voltas Ltd.
Entry load : Nil
Ferrous Metals
Tata Steel Ltd. - Futures
Indian Metals & Ferro Alloys Ltd.
Gas
Upto 1 Year from allotment - 1% of apGAIL (India) Ltd.
plicable NAV, more than 1 Year - Nil
SIP :
Triveni Turbine Ltd.
Thermax Ltd.
TD Power Systems Ltd.
Easun Reyrolle Ltd.
Industrial Products
SWP :
WPIL Ltd.
Re.1/AIA Engineering Ltd.
*STP :
Minerals/Mining
STP In : Available
Coal India Ltd.
STP Out : Available
Rs. 1253.46 crores
IPIF Growth Option : 40.80
IPIF Dividend Option : 12.57
IPIF Direct Plan Growth Option : 41.81
IPIF Direct Plan Dividend Option : 14.63
Since inception
% to % to NAV
NAV Derivatives
0.81%
0.81%
2.14%
1.08%
1.07%
6.58%
2.86%
2.42%
1.30%
9.52%
3.89%
3.31%
0.71%
0.69%
0.51%
0.41%
1.06%
3.99%
3.99%
Company/Issuer
Rating
% to
% to NAV
NAV Derivatives

4.30%
4.19%
NHPC Ltd.
0.94%
0.55%
Gujarat Industries Power Company Ltd.
0.18%
Telecom - Equipment & Accessories
1.34%
Astra Microwave Products Ltd.
1.34%
Telecom - Services
9.79%
Bharti Airtel Ltd.
9.79%
Transportation
7.92%
2.68%
2.20%
1.69%
1.35%
Treasury Bills
2.39%
SOV
2.39%
0.28%
Total Net Assets
100.00%
1.06%
Top Ten Holdings
1.37%
1.37%
4.02%
1.39%
1.32%
1.02%
0.30%
4.75%
2.98%
0.92%
0.77%
0.09%
9.55%
8.05%
1.51%
Petroleum Products
3.48%
3.48%
Power
30.99%
8.85%
CESC Ltd.
6.39%
IPIF : 2.25% P. A.
NTPC Ltd.
5.60%
IPIF Direct Plan : 1.60% P. A.
Average P/BV : 3.20
Average P/E : 17.63
Investment Objective : Refer page no. from 123 to 126 Annual Portfolio Turnover Ratio : Equity - 0.85 times, Others (Debt and Derivatives) - 0.42 times Combined Annual Portfolio Turnover Ratio : 1.27 times
Std Dev (Annualised) : 22.71% Sharpe Ratio : 0.53
Portfolio Beta : 0.91 R squared : 0.88 Benchmark Std Dev (Annualised) : 23.38%
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.
17
Riskometer
An equity fund that predominantly invests in equity and equity

related securities of technology and technology dependent
companies.
Style Box
Returns of ICICI Prudential Technology Fund - Growth Option as on September 30, 2016 - (IPTF)
Particulars
Fund Details
Fund Managers** :
Mr. Manish Gunwani
(Managing this fund since Oct, 2016 &
Mr. Ashwin Jain
and above
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
-10.67
11.30
53.55
38260.00
8.42
Benchmark
-11.65
8.33
36.33
13932.03
2.02
51999.70
Nifty 50 Index
8.33
-0.20
38.87

September 30,2016 : 38.26)
42.83
38.48
25.06

Rs. 279.54 crores
IPTF Growth Option : 38.68
IPTF Dividend Option : 28.62
IPTF Direct Plan Growth Option : 39.85
IPTF Direct Plan Dividend Option : 39.83
Options :
Growth & Dividend
Subscription :
Entry load : Nil
10.45
10.00
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.
Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer
Inception/Allotment date: 03-Mar-00

Rs. 269.84 crores
Since inception
Company/Issuer
% to NAV
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Cyient Ltd.
Larsen & Toubro Infotech Ltd.
Mphasis Ltd.
Nucleus Software Exports Ltd.
Mindtree Ltd.
Ampersand Software Applications Ltd.
SIP Technologies & Exports Ltd.
Total Net Assets
90.25%
28.48%
11.76%
9.85%
7.73%
7.47%
6.80%
6.02%
4.81%
3.93%
3.42%
^
^
9.75%
100.00%
Top Ten Holdings

^ Value Less than 0.01% of NAV.

Upto 1 Year from allotment - 1% of
SIP :
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Re1/*STP :
Minimum Amount Rs. 1,000/STP In : Available
STP Out : Available
Min.Redemption Amt. : Rs.500 & in
Average P/E : 14.65
Average P/BV : 3.40
multiples thereof
R squared : 0.91 Benchmark Std Dev (Annualised) : 18.03%
Std Dev (Annualised) : 17.47% Sharpe Ratio : 0.27 Portfolio Beta : 0.92
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPTF and IPTF Direct Plans
IPTF : 2.73% p. a.
IPTF Direct Plan : 1.90% p. a.
Investment Objective : Refer page no. from 123 to 126 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
The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow
Jones Indices.
18
Riskometer
An equity fund that primarily invests in a select group of companies

in the FMCG sector.
Style Box
Returns of ICICI Prudential FMCG Fund - Growth Option as on September 30, 2016 - (IPFF)
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.77
11.72
21.51
174070.00
17.72
Benchmark
7.94
0.41
12.69
67521.62
11.52
79877.09
Nifty 50 Index
September 30,2016 : 174.07)
8.33
-0.20
38.87
157.15
140.67
115.77
Since inception
12.60
10.00
Fund Details
Fund Managers** :
Vinay Sharma
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

and above
Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 89 for performance of schemes
currently managed by Mr. Vinay Sharma (fund manager).

Rs. 268.09 crores
Rs. 264.18 crores
IPFF Growth Option : 163.13
IPFF Dividend Option : 63.70
IPFF Direct Plan Growth Option : 167.46
IPFF Direct Plan Dividend Option : 83.39
Options :
Growth & Dividend
Subscription :
Entry load : Nil
SIP :
Rs. 5,000/- each.
SWP :
Re.1/*STP :
STP Out : Available
Company/Issuer
Chemicals
Pidilite Industries Ltd.
Consumer Durables
Bata India Ltd.
Sheela Foam Ltd.
Titan Company Ltd.
La Opala RG Ltd.
ITC Ltd.
Jubilant Foodworks Ltd.
Bajaj Corp Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Nestle India Ltd.
Colgate - Palmolive (India) Ltd.
Eveready Industries (India) Ltd.
SH Kelkar & Co. Ltd.
Dabur India Ltd.
Tata Global Beverages Ltd.
Asian Paints Ltd.
Jyothy Laboratories Ltd.
Retailing
Trent Ltd.
Aditya Birla Fashion and Retail Ltd.
Textile Products
Page Industries Ltd.
Total Net Assets
% to NAV
4.54%
4.54%
8.10%
2.63%
2.42%
1.78%
0.81%
0.47%
79.22%
31.18%
6.34%
6.06%
5.79%
5.38%
4.12%
3.26%
3.09%
2.70%
2.55%
2.35%
1.92%
1.58%
1.17%
0.93%
0.82%
3.36%
1.85%
1.51%
2.32%
2.32%
2.45%
100.00%
Top Ten Holdings
Average P/BV : 12.75
Average P/E : 36.72
IPFF : 2.65% p. a.
IPFF Direct Plan : 1.94% p. a.
Investment Objective : Refer page no. from 123 to 126 * 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
19
Riskometer

An equity fund that predominantly invests in equity and equity related
securities of companies engaged in banking and financial services.
Style Box
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on September 30, 2016 - (IPBFSF)
Particulars
Concentrated
Fund Details
Fund Managers** :
Vinay Sharma
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
24.95
15.81
71.09
45480.00
20.53
Benchmark
12.01
11.73
60.66
33122.62
15.91
Nifty 50 Index
8.33
-0.20
38.87
19898.90
8.85

September 30,2016 : 45.48)
36.40
31.43
18.37
10.00
S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
currently managed by Mr. Vinay Sharma (fund manager).

5 years and above
Company/Issuer
Rating
% to NAV

Banks
HDFC Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
Rs. 1226.84 crores
ICICI Bank Ltd.
Yes Bank Ltd.
IPBFSF Growth Option : 43.92
IPBFSF Dividend Option : 31.97
Union Bank Of India
IPBFSF Direct Plan Growth Option : 45.55
DCB Bank Ltd.
IPBFSF Direct Plan Dividend Option : 43.49
Axis Bank Ltd.
Options :
Growth & Dividend
RBL Bank Ltd.
City Union Bank Ltd.
Subscription :
Punjab National Bank
Finance
Rs.1,000 (plus in multiples of Re.1)]
HDFC Ltd.
Entry load : Nil
Bajaj Finance Ltd.
Repco Home Finance Ltd.
Bajaj Finserv Ltd.
Muthoot Finance Ltd.
SIP :
PNB Housing Finance Ltd.
Motilal Oswal Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
Rs. 5,000/- each.
Ujjivan Financial Services Ltd.
SWP :
Max India Ltd.
Treasury Bills
Re.1/ 91 Days Treasury Bill 2016
*STP :
Total Net Assets
STP In : Available
STP Out : Available
Top Ten Holdings
Rs. 1178.84 crores
SOV
61.23%
13.83%
8.92%
7.67%
7.11%
5.90%
4.35%
3.61%
2.76%
1.79%
1.68%
1.36%
1.35%
0.91%
31.90%
3.16%
3.12%
3.05%
2.86%
2.79%
2.79%
2.75%
2.72%
2.70%
1.88%
1.86%
0.88%
0.78%
0.57%
4.07%
4.07%
2.80%
100.00%
Average P/BV : 3.82
Average P/E : 20.48
IPBFSF : 2.49% p. a.
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBFSF and IPBFSF Direct
IPBFSF Direct Plan : 1.16% p. a.
Investment Objective : Refer page no. from 123 to 126 Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.
20
Riskometer

An equity fund that aims for growth by predominantly investing in
companies belonging to the service industry.
Style Box
Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on September 30, 2016 - (IPEOSF)
Particulars
Fund Managers** :
Manish Gunwani
Ashwin Jain
and above
Inception/Allotment date: 30-Nov-05
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
0.50
20.09
69.79
47890.00
15.54
Benchmark
4.27
7.80
42.80
32089.90
11.35
Nifty 50 Index
8.33
-0.20
38.87
32467.34
11.47

September 30,2016 : 47.89)
47.65
39.68
23.37

STP In : Available
STP Out : Available
IPEOSF : 2.59% p. a.
IPEOSF Direct Plan : 1.72% p. a.
10.00
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
Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer
Company/Issuer
Auto Ancillaries
Precision Camshafts Ltd.
Banks
Rs. 665.50 crores
ICICI Bank Ltd.
Construction
IPEOSF Growth Option : 46.34
Godrej Properties Ltd.
IPEOSF Dividend Option : 24.81
Brigade Enterprises Ltd.
IPEOSF Direct Plan Growth Option : 47.66
Ashiana Housing Ltd.
IPEOSF Direct Plan Dividend Option : 34.28
Options :
Growth & Dividend
Healthcare Services
Subscription :
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Ltd.
Inox Leisure Ltd.
Entry load : Nil
PVR Ltd.
Pesticides
PI Industries Ltd.
Pharmaceuticals
Cipla Ltd.
SIP :
Rs. 5,000/- plus 3 post dated cheques of Pfizer Ltd.
Rs. 5,000/- each.
Biocon Ltd.
SWP :
Natco Pharma Ltd.
Abbott India Ltd.
Re.1/Lupin Ltd.
*STP :
Rs. 673.84 crores
Since inception
% to NAV
6.33%
4.09%
2.24%
2.80%
2.80%
5.67%
3.53%
1.36%
0.78%
1.09%
1.09%
5.34%
5.34%
2.13%
2.13%
5.44%
2.95%
2.48%
3.65%
3.65%
36.81%
5.38%
4.60%
4.33%
4.30%
3.76%
3.73%
3.23%
2.72%
2.53%
2.23%
Company/Issuer
Retailing
Trent Ltd.
Software
Tech Mahindra Ltd.
Transportation
VRL Logistics Ltd.
Spicejet Ltd.
Total Net Assets
% to NAV
5.11%
2.68%
2.44%
7.25%
5.24%
1.84%
0.17%
5.59%
2.28%
1.73%
1.58%
12.78%
100.00%
Top Ten Holdings
Average P/BV : 5.92

Average P/E : 27.02
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEOSF and IPEOSF
21
An Open Ended Equity Linked Saving Scheme
An Equity Linked Savings Scheme that aims to generate long term

capital appreciation by primarily investing in equity and related
securities and provides tax benefit under section 80C of Income
Tax Act, 1961.
Riskometer
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on September 30, 2016 - (IPLTEF(TS))
Style Box
Particulars
Fund Details
Fund Managers** :
Mr. George Heber Joseph
and above
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.37
6.43
67.65
301180.00
21.99
Benchmark
11.27
3.59
46.08
76841.59
12.64
64023.42
11.45
Nifty 50 Index
September 30,2016 : 301.18)
8.33
-0.20
38.87
265.67
249.62
148.89
Options :
Growth & Dividend
schemes currently managed by Mr. George Heber Joseph (fund manager).
Company/Issuer

Subscription :
Rs.500 (plus in multiples of Re.1)
Entry load : Nil
:- Lumpsum & SIP / STP Option
Nil
SIP :
Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques
for a minimum of Rs.500/- for a block of
5 months in advance
- dated cheques of Rs. 5000/- each.
SWP :
Not Available
STP :
IPLTEF(TS) : 2.30% p. a.
IPLTEF(TS) Direct Plan : 1.03% p. a.
10.00

Rs. 3543.44 crores
Rs. 3549.73 crores
IPLTEF(TS) Growth Option : 289.22
IPLTEF(TS) Dividend Option : 23.45
IPLTEF(TS) Direct Plan Growth Option : 299.85
IPLTEF(TS) Direct Plan Dividend Option : 29.20
Since inception
Rating
Auto
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
Cement
Orient Cement Ltd.
Chemicals
Consumer Durables
Bata India Ltd.
Titan Company Ltd.
Dabur India Ltd.
Finance
HDFC Ltd.
Multi Commodity Exchange Of India Ltd.
Gas
GAIL (India) Ltd.
Healthcare Services
V-Guard Industries Ltd.
Thermax Ltd.
Industrial Products
Cummins India Ltd.
Pesticides
Rallis India Ltd.
% to NAV
5.51%
3.22%
2.30%
4.49%
2.95%
1.55%
11.71%
6.10%
2.44%
2.00%
1.18%
2.31%
2.31%
1.01%
1.01%
6.85%
2.57%
2.24%
2.04%
3.99%
2.63%
1.36%
9.74%
3.84%
3.18%
2.27%
0.46%
2.01%
2.01%
2.48%
2.48%
3.66%
2.34%
1.31%
5.47%
2.11%
1.74%
1.63%
2.91%
1.52%
Company/Issuer
Rating
% to NAV
PI Industries Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Services
Software
Infosys Ltd.
Mphasis Ltd.
Trading
Transportation
Treasury Bills
SOV
Total Net Assets
Top Ten Holdings
1.39%
1.99%
1.99%
17.55%
7.95%
4.31%
2.53%
1.47%
1.28%
4.85%
4.85%
7.18%
4.66%
1.46%
1.07%
1.64%
1.64%
1.21%
1.21%
2.25%
2.25%
1.17%
100.00%
Average P/BV : 6.12

Average P/E : 29.05
22

An Open Ended Fund of Funds Scheme
Riskometer

An open-ended fund of funds scheme that seeks to provide
adequate returns by investing in the units of one or more overseas
mutual fund schemes, which have the mandate to invest globally
Style Box
Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on September 30, 2016 - (IPGSEF)
Particulars
Fund Details
Fund Managers :
Ihab Dalwai
overall 5 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.91
4.86
9.99
13020.00
9.04
Benchmark
12.91
1.27
10.12
12485.09
7.55
Nifty 50 Index
8.33
-0.20
38.87
14718.40
13.51

September 30,2016 : 13.02)
11.43
10.90
9.91

Rs. 95.55 crores
Rs. 97.38 crores
10.00
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. Ihab Dalwai is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 89 for
performance of schemes currently managed by fund managers.

and more.
Inception/Allotment date: 13-Sep-13
Since inception

Company/Issuer
OVERSEAS MUTUAL FUND UNITS

Nordea 1 - Global Stable Equity Fund - Unhedged
Total Net Assets
% to NAV
98.08%
98.08%
1.92%
100.00%

IPGSEF Growth Option : 12.95
IPGSEF Dividend Option : 12.95
IPGSEF Direct Plan Growth Option : 13.31
IPGSEF Direct Plan Dividend Option : 13.31
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
Subscription :
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.
Entry load : Nil
:- Lumpsum & SIP / STP Option:
For redemption/switch-out of units upto
3 months from the date of allotment 3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs. 500 (plus
in multiple of Re. 1)
IPGSEF : 1.98% p. a.
IPGSEF Direct Plan : 1.69% p. a.
23

An Open Ended Equity Scheme
Riskometer

An equity scheme investing predominantly in equity and equity
related securities of companies listed on New York Stock Exchange
and/or NASDAQ.
Style Box
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on September 30, 2016 - (IPUSBEF)
Particulars
Fund Details
Fund Managers :
Ihab Dalwai (For US portion)
Rohan Maru (For India Debt portion)
and more.
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
12.17
-1.06
13.69
18890.00
16.19
Benchmark
14.50
3.87
15.12
19253.22
16.71
Nifty 50 Index
8.33
-0.20
38.87
16195.66
12.05

September 30,2016 : 18.89)
16.84
17.02
14.97
10.00
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.
Total Schemes managed by Mr. Ihab Dalwai is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 89 for
performance of schemes currently managed by fund managers.
Company/Issuer
% to Nav
Company/Issuer
% to Nav
Foreign Equity
98.55%
Polaris Industries Inc.
2.23%
Aerospace & Defense
2.24%
Machinery
1.58%
Rs. 162.02 crores
United Technologies (US)
2.24%
Deere & Co
1.58%
Auto
2.07%
Materials
2.09%
Harley Davidson Inc.
2.07%
Monsanto ORS SHS
2.09%
Rs. 165.12 crores
Automobile Manufacturers
2.61%
Media
4.73%
Honda Motor Co Ltd.
2.61%
Walt Disney
2.71%
Banks
5.63%
Time Warner
2.02%
IPUSBEF Growth Option : 19.90
US
Bancorp
Inc
3.25%
Media
&
Entertainment
2.48%
IPUSBEF Dividend Option : 19.90
Wells
Fargo
(US)
2.37%
Twenty-First
Century
Fox
Inc
2.48%
IPUSBEF Direct Plan Growth Option : 20.57
Biotechnology
2.80%
Pharmaceuticals
8.75%
IPUSBEF Direct Plan Dividend Option : 20.57
Biogen Inc
2.80%
Taro Pharmaceutical Industries
3.35%
Options :
Capital Markets
6.36%
Eli Lilly
2.01%
Growth & Dividend (Dividend Payout
Bank of New York Mellon (US)
3.19%
Allergan Inc
1.77%
and Dividend Reinvestment)
State Street Corp
3.17%
Bristol-Myers Squibb Company
1.62%
Commercial Services & Supplies
1.82%
Real Estate Management & Development
4.07%
Stericycle Ltd.
1.82%
Jones Lang Lasalle
2.06%
Subscription :
Consumer Finance
2.51%
Cbre Group Inc - A
2.01%
American Express Co.
2.51%
Retailing
8.47%
Electrical Equipment
2.30%
Amazon com
2.80%
Emerson Electric
2.30%
Starbucks (US)
2.21%
Health Care Equipment & Supplies
3.63%
Tiffany Ltd.
2.16%
Varian Medical Systems Inc
1.90%
Lowe's Companies Inc.
1.29%
Entry load : Nil
Mckesson
1.73%
Software
4.41%
Health Care Providers & Services
2.10%
Salesforce.Com
2.48%
Amerisourcebergen Corp
2.10%
Microsoft Corporation Ltd.
1.93%
:- Lumpsum & SIP / STP Option:
Healthcare
Services
6.57%
Textiles
&
Apparel
4.90%
Upto 3 Months (including the last day
Gilead Sciences Inc.
2.42%
Skechers USA
3.50%
of the third month) from the date of
Express Scripts Holding (US)
2.30%
VF
1.40%
allotment -3% of the applicable NAV,
Amgen Inc.
1.85%
Transportation
5.19%
Insurance
1.96%
Norfolk Southern Corp
2.70%
more than 3 Months but before 1 Year
Berkshire Hathway Inc. (US)
1.96%
CSX Corp
2.50%
(including the last day of a year) from
IT Services
7.05%
1.45%
the date of allotment -1% of the apVisa
2.57%
Total Net Assets
100.00%
plicable NAV, more than 1Year from the
Mastercard
2.33%
Top Ten Holdings
date of allotment Nil
2.15%
Leisure Equipment & Products
2.23%
SIP :
Average P/BV : 4.50
Average P/E : 21.73
Monthly Minimum of Rs.1000/- plus
5 post dated cheques for a minimum
of Rs.1000 each; Quarterly: minimum
of Rs. 5,000/- per installment and
minimum 4 installments.
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs.500 (plus in

multiples of Re.1)
IPUSBEF : 2.65% p. a.
IPUSBEF Direct Plan : 2.02% p. a.
Disclaimer
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc.
(MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
24
23

Riskometer

A diversified equity fund that invests in equity and units of equity
funds of companies, which are primarily active in Asia pacific region.
Style Box
Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on September 30, 2016 - (IPIAEF)
Particulars
Fund Details
Fund Managers :
Sankaran Naren (India Portion)
(Managing this fund from Feb, 2015 &
Atul Patel (India Portion)
Ihab Dalwai (Asia Portion)
and above
Rs. 142.77 crores
Rs. 144.37 crores
Since inception
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.72
6.64
49.30
22690.00
9.58
Benchmark
10.98
-3.03
25.68
15991.18
5.38
Nifty 50 Index
8.33
-0.20
38.87
16092.60
5.45

September 30,2016 : 22.69)
19.44
18.23
12.21
10.00
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 14 (13 are jointly managed) and Mr.
Ihab Dalwai is 3. Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
IOF Asian Equity Fund

Eastspring Inv Asian Equity Fund - Class E
Banks
HDFC Bank Ltd.
Cement
IPIAEF Growth Option : 21.54
IPIAEF Dividend Option : 15.14
Orient Cement Ltd.
IPIAEF Direct Plan Growth Option : 22.00
Chemicals
IPIAEF Direct Plan Dividend Option : 22.01
Options :
Tata Chemicals Ltd.
Growth & Dividend
Construction
Subscription :
Finance
Bajaj Finserv Ltd.
Entry load : Nil
Minerals/Mining
Coal India Ltd.
Pharmaceuticals
Cipla Ltd.
SIP :
Power
Power Grid Corporation Of India Ltd. - Futures
Services
Rs. 5,000/- each.
Software
SWP :
Rs.500 and in multiples of Re. 1/HCL Technologies Ltd.
*STP :
Telecom - Services
Bharti Airtel Ltd.
STP In : Available
Transportation
STP Out : Available
% to % to NAV
NAV Derivatives
11.28%
11.28%
9.43%
9.43%
8.94%
4.68%
4.26%
9.86%
9.86%
10.24%
6.19%
4.05%
3.94%
3.94%
5.77%
5.77%
11.71%
6.07%
5.63%
Company/Issuer
% to % to NAV
NAV Derivatives

2.66%
Total Net Assets
100.00%
Top Ten Holdings
6.68%
6.68%
4.57%
4.57%
4.44%
4.44%
6.22%
6.22%
4.25%
4.25%
Rs.500 and in multiples of Re.1

Average P/E : 20.27
Average P/BV : 4.49
IPIAEF : 2.57% p. a.
* Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer
IPIAEF Direct Plan : 1.95% p. a.
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIAEF and IPIAEF
Investment Objective : Refer page no. from 123 to 126 Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.
25

(An Open Ended Equity Fund)
Riskometer
Short term income generation solution

An equity fund that aims for low volatility returns by using
arbitrage and other derivative strategies in equity markets.
Style Box
Debt
Equity
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on September 30, 2016 - (IPEAF)
Particulars
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
6.71
7.73
9.42
21132.00
7.97
Benchmark
6.54
8.16
9.30
NA
NA
Nifty 50 Index
8.33
-0.20
38.87
21710.24
8.27
19.8036
18.3819
16.8000

September 30,2016 : 21.1320)
10.00
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. With effect from
July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage
Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of
returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for
computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Fund Details
Fund Managers**:
Equity : Kayzad Eghlim
(Managing this fund since Feb 2011 &
Debt : Manish Banthia
(Managing this fund since Nov, 2009 &
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure
from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
Rating
Equity Shares
Auto
Mahindra & Mahindra Ltd. - Futures
1 year and above
Inception/Allotment date: 30-Dec-06
Tata Motors Ltd.
Tata Motors Ltd. - Futures
Rs. 6396.35 crores
Eicher Motors Ltd.
Eicher Motors Ltd. - Futures
Rs. 6106.94 crores
Bajaj Auto Ltd.
Bajaj Auto Ltd. - Futures
Hero Motocorp Ltd.
IPEAF Growth Option : 21.3552
Hero Motocorp Ltd. - Futures
IPEAF Dividend Option : 13.8071
Tata
Motors Ltd. - DVR
IPEAF Direct Plan Growth Option : 21.7924
Tata Motors Ltd. - DVR - Futures
IPEAF Direct Plan Dividend Option : 14.5121
Auto Ancillaries
Options :
Growth & Dividend
Exide Industries Ltd. - Futures
Apollo Tyres Ltd.
Subscription :
Apollo Tyres Ltd. - Futures
CEAT Ltd.
CEAT Ltd. - Futures
Banks
Rs.1000/- (plus in multiples of Re.1/-)
ICICI Bank Ltd.
Entry load : Nil
ICICI Bank Ltd. - Futures
#Exit load for Redemption / Switch
HDFC Bank Ltd.
HDFC Bank Ltd. - Futures
Within 1 Month from allotment - 0.25%
Bank Of Baroda
of applicable NAV, more than 1 Month
Bank Of Baroda - Futures
- Nil
SIP :
Kotak Mahindra Bank Ltd. - Futures
Axis Bank Ltd.
Axis
Bank Ltd. - Futures
Punjab National Bank - Futures
Rs. 5,000/- each.
Yes Bank Ltd.
SWP :
Yes Bank Ltd. - Futures
Rs.500 and in multiples of Re. 1/IndusInd Bank Ltd.
*STP :
IndusInd Bank Ltd. - Futures
STP In : Available
State Bank Of India
STP Out : Available
State Bank Of India - Futures
IDFC Bank Ltd.
IDFC Bank Ltd. - Futures
The Federal Bank Ltd. - Futures
Andhra Bank
Andhra Bank - Futures
IPEAF : 0.94% p. a.
Cement
IPEAF Direct Plan : 0.25% p. a.
Grasim Industries Ltd. - Futures
Century Textiles & Industries Ltd.
Century Textiles & Industries Ltd. - Futures
Jaiprakash Associates Ltd.
Jaiprakash Associates Ltd. - Futures
The India Cements Ltd.
The India Cements Ltd. - Futures
Ambuja Cements Ltd.
Ambuja Cements Ltd. - Futures
Construction
% to % to NAV
NAV Derivatives
68.78% -69.07%
4.53% -4.55%
1.80%
-1.81%
1.05%
-1.06%
1.00%
-1.01%
0.24%
-0.24%
0.21%
-0.21%
0.21%
-0.21%
0.01%
-0.01%
0.92% -0.92%
0.58%
-0.58%
0.34%
-0.34%
^
^
14.42% -14.48%
2.33%
-2.33%
2.27%
-2.28%
1.93%
-1.94%
1.90%
-1.91%
1.55%
-1.56%
1.54%
-1.55%
1.35%
-1.35%
0.75%
-0.75%
0.49%
-0.49%
0.25%
-0.25%
0.05%
-0.05%
0.01%
-0.01%
2.48% -2.49%
1.81%
-1.82%
0.47%
-0.47%
0.13%
-0.13%
0.06%
-0.06%
^
^
0.67% -0.67%
Company/Issuer
Rating

IRB Infrastructure Developers Ltd. - Futures
Indiabulls Real Estate Ltd.
Indiabulls Real Estate Ltd. - Futures
DLF Ltd.
DLF Ltd. - Futures
Larsen & Toubro Ltd. - Futures
Engineers India Ltd. - Futures
GMR Infrastructure Ltd. - Futures
Consumer Durables
Havells India Ltd.
Havells India Ltd. - Futures
ITC Ltd.
ITC Ltd. - Futures
United Spirits Ltd.
United Spirits Ltd. - Futures
Tata Global Beverages Ltd. - Futures
Britannia Industries Ltd. - Futures
Asian Paints Ltd.
Asian Paints Ltd. - Futures
Kaveri Seed Company Ltd.
Kaveri Seed Company Ltd. - Futures
United Breweries Ltd.
United Breweries Ltd. - Futures
Ferrous Metals
Tata Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd. - Futures
Jindal Steel & Power Ltd. - Futures
Finance
Indiabulls Housing Finance Ltd.
Indiabulls Housing Finance Ltd. - Futures
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services
Ltd. - Futures
Bharat Financial Inclusion Ltd. - Futures
Reliance Capital Ltd.
Reliance Capital Ltd. - Futures
LIC Housing Finance Ltd. - Futures
HDFC Ltd.
HDFC Ltd. - Futures
Rural Electrification Corporation Ltd.
Rural Electrification Corporation Ltd. - Futures
IDFC Ltd.
IDFC Ltd. - Futures
IFCI Ltd.
IFCI Ltd. - Futures
Shriram Transport Finance Company Ltd.
% to % to NAV
NAV Derivatives
0.39%
-0.39%
0.19%
-0.19%
0.10%
-0.10%
2.10% -2.11%
1.43%
-1.43%
0.51%
-0.51%
0.16%
-0.16%
0.11% -0.11%
0.11%
-0.11%
6.22% -6.25%
2.24%
-2.25%
1.57%
-1.57%
1.25%
-1.26%
0.74%
-0.74%
0.27%
-0.27%
0.08%
-0.08%
0.04%
-0.04%
0.04%
-0.04%
0.98% -0.98%
0.84%
-0.85%
0.07%
-0.07%
0.06%
-0.06%
4.21% -4.23%
1.15%
-1.16%
0.75%
-0.75%
0.64%
-0.64%
0.39%
-0.39%
0.38%
-0.39%
0.32%
-0.32%
0.25%
-0.25%
0.15%
-0.15%
0.11%
-0.11%
0.07%
26

Riskometer
Short term income generation solution

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

Company/Issuer
Rating
Shriram Transport Finance Company

Ltd. - Futures
Gas
GAIL (India) Ltd.
GAIL (India) Ltd. - Futures
Petronet LNG Ltd.
Petronet LNG Ltd. - Futures
Indraprastha Gas Ltd. - Futures
Bharat Electronics Ltd. - Futures
Siemens Ltd.
Siemens Ltd. - Futures
Industrial Products
Sintex Industries Ltd.
Sintex Industries Ltd. - Futures
Zee Entertainment Enterprises Ltd.
Zee Entertainment Enterprises Ltd. - Futures
Dish TV India Ltd.
Dish TV India Ltd. - Futures
TV18 Broadcast Ltd.
TV18 Broadcast Ltd. - Futures
Sun TV Network Ltd.
Sun TV Network Ltd. - Futures
Minerals/Mining
NMDC Ltd.
NMDC Ltd. - Futures
Coal India Ltd.
Coal India Ltd. - Futures
Hindustan Zinc Ltd.
Hindustan Zinc Ltd. - Futures
Hindalco Industries Ltd.
Hindalco Industries Ltd. - Futures
Oil
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd. - Futures
Cairn India Ltd.
Cairn India Ltd. - Futures
Oil India Ltd.
Oil India Ltd. - Futures
Pesticides
UPL Ltd.
UPL Ltd. - Futures
Petroleum Products
Reliance Industries Ltd. - Futures
Castrol India Ltd.
Castrol India Ltd. - Futures
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd. - Futures
Pharmaceuticals
Sun Pharmaceutical Industries Ltd. - Futures
Divi's Laboratories Ltd. - Futures
Cipla Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd. - Futures
Lupin Ltd.
Lupin Ltd. - Futures
Biocon Ltd.
Biocon Ltd. - Futures
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd. - Futures
Wockhardt Ltd.
% to % to NAV
NAV Derivatives
-0.07%
1.96% -1.97%
1.87%
-1.89%
0.05%
-0.05%
0.03%
-0.03%
0.19% -0.19%
0.18%
-0.18%
0.01%
-0.01%
0.16% -0.16%
0.16%
-0.16%
1.78% -1.79%
0.80%
-0.80%
0.52%
-0.52%
0.26%
-0.26%
0.20%
-0.20%
1.74% -1.75%
1.43%
-1.44%
0.31%
-0.31%
1.64% -1.65%
0.89%
-0.89%
0.75%
-0.75%
2.32% -2.32%
1.73%
-1.74%
0.41%
-0.42%
0.17%
-0.17%
2.16% -2.17%
2.16%
-2.17%
4.65% -4.66%
2.14%
-2.15%
1.38%
-1.39%
0.68%
-0.68%
0.45%
-0.45%
5.83% -5.86%
1.96%
-1.97%
1.34%
-1.35%
1.00%
-1.00%
0.95%
-0.95%
0.25%
-0.25%
0.19%
-0.20%
0.11%
-0.11%
0.04%
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Wockhardt Ltd. - Futures

Power
2.78%
1.94%
CESC Ltd.
0.32%
CESC Ltd. - Futures
Reliance Infrastructure Ltd.
0.21%
Reliance Infrastructure Ltd. - Futures
NTPC Ltd.
0.16%
NTPC Ltd. - Futures
Reliance Power Ltd.
0.07%
Reliance Power Ltd. - Futures
Adani Power Ltd.
0.04%
Adani Power Ltd. - Futures
PTC India Ltd.
0.02%
PTC India Ltd. - Futures
0.02%
Tata Power Company Ltd. - Futures
Services
0.33%
Aditya Birla Nuvo Ltd.
0.33%
Aditya Birla Nuvo Ltd. - Futures
Software
5.19%
Tech Mahindra Ltd.
2.05%
Tech Mahindra Ltd. - Futures
Infosys Ltd.
1.63%
Infosys Ltd. - Futures
0.90%
HCL Technologies Ltd. - Futures
0.34%
Tata Consultancy Services Ltd. - Futures
0.21%
Oracle Financial Services Software
Ltd. - Futures
Wipro Ltd.
0.03%
Wipro Ltd. - Futures
Hexaware Technologies Ltd.
0.01%
Hexaware Technologies Ltd. - Futures
Telecom - Services
0.58%
Tata Communications Ltd.
0.58%
Tata Communications Ltd. - Futures
Textile Products
0.06%
Arvind Ltd.
0.06%
Arvind Ltd. - Futures
Transportation
0.79%
Adani Ports and Special Economic Zone Ltd.
0.70%
Adani Ports and Special Economic Zone
Ltd. - Futures
JET Airways (India) Ltd.
0.07%
JET Airways (India) Ltd. - Futures
0.03%
Container Corporation of India Ltd. - Futures
Debt Holdings
29.95%
Government Securities - Short Term@
0.89%
08.03% Uttar Pradesh SDL 2020
SOV
0.63%
08.20% Punjab SDL 2019
SOV
0.26%
5.12%
Tata Capital Financial Services Ltd. CRISIL AA+ 4.20%
Tata Motors Ltd.
CARE AA+ 0.83%
HDFC Ltd.
CRISIL AAA 0.08%
Treasury Bills
2.12%
SOV
2.12%
CPs and CDs
7.72%
HDFC Ltd.
CRISIL A1+ 7.72%
Cash, Call, CBLO & Term Deposits
14.11%
Net Current Assets
1.27%
Total Net Assets
100.00%
Top Ten Holdings
Derivatives
are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
-0.04%
-2.79%
-1.95%
-0.33%
-0.21%
-0.16%
-0.07%
-0.04%
-0.02%
-0.02%
-0.33%
-0.33%
-5.21%
-2.06%
-1.64%
-0.91%
-0.35%
-0.22%
-0.03%
-0.01%
-0.58%
-0.58%
-0.06%
-0.06%
-0.79%
-0.70%
-0.07%
-0.03%
Average P/E : 22.80
Average P/BV : 6.08
Sharpe Ratio : 1.85
Portfolio Beta : 0.52
R squared : 0.45
Std Dev (Annualised) : 0.52%
Benchmark Std Dev (Annualised) : 0.67%
* 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.
ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
27

A Close ended RGESS qualifying equity scheme
Riskometer

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).
Fund Details
Returns of ICICI Prudential Equity Savings Fund Series 1 - Growth Option as on September 30, 2016 - (IPESF1)
Particulars
September 30,2016
Manish Gunwani
Atul Patel
12.47
10.39
Benchmark
9.62
2.05
Nifty 50 Index
8.33
-0.20
17.32
15.69

September 30,2016 : 19.48)
investment. Date of inception: 24-Feb-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark 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 12 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer
Inception/Allotment date: 24-Feb-14

Rs. 74.14 crores
Rs. 74.70 crores
IPESF1 Growth Option : 19.37
IPESF1 Dividend Option : 11.37
IPESF1 Direct Plan Growth Option : 19.85
IPESF1 Direct Plan Dividend Option : 11.75
Options :
Growth & Dividend
Subscription :
Rs 5,000 (plus in multiple of Re.10)
Min.Addl.Investment
Not available
Entry load : Nil

Nil
SIP :
Not Available
SWP :
Not Available
DTP :
Available
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/
National Stock Exchange of India Limited or
anyof the stock exchange(s) where units of
the Scheme will be listed as the Trustee may
decide from time to time.
IPESF1 : 2.57% p. a.
IPESF1 Direct Plan : 2.00% p. a.
September 30,2014

Scheme
Fund Details
Fund Managers :
September 30,2015
Company/Issuer
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Finance
Bajaj Finserv Ltd.
Bajaj Holdings & Investment Ltd.
Minerals/Mining
Coal India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Power
Software
Infosys Ltd.
Tech Mahindra Ltd.
% to NAV
6.29%
4.74%
1.55%
5.10%
5.10%
22.62%
9.37%
7.08%
3.94%
2.24%
3.55%
3.55%
9.65%
6.58%
3.06%
7.25%
4.09%
3.16%
2.48%
2.48%
3.67%
3.67%
10.95%
4.97%
3.00%
2.98%
9.19%
9.19%
13.78%
5.57%
4.18%
4.03%
Company/Issuer
Transportation
Total Net Assets
% to NAV
3.45%
3.45%
2.03%
100.00%
Top Ten Holdings
Average P/BV : 8.38

Average P/E : 23.86
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.
28
ICICI Prudential Growth Fund Series 1

A Close ended equity scheme
Riskometer

A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.
Style Box
Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on September 30, 2016 - (IPGF1)
September 30,2016
Particulars
12.42
17.34
8.33
-0.20
11.53
11.10
Nifty 50 Index
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund since June, 2014 &
Atul Patel
Inception/Allotment date: 20-Jun-14
Rs. 567.51 crores

September 30,2016 : 11.31)
investment. Date of inception: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark 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 12 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer
Company/Issuer

Rs. 564.41 crores
IPGF1 Dividend Option : 11.01
IPGF1 Direct Plan Dividend Option : 11.45
Options :
Only Dividend payout facility available
Subscription :
Not available
Not available
Entry load : Nil
Not Available
SIP :
Not Available
SWP :
Not Available
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.
September 30,2014

Scheme
Diversified
September 30,2015
Rating
% to
NAV
Auto
3.15%
3.15%
Auto Ancillaries
2.22%
2.22%
Banks
23.27%
HDFC Bank Ltd.
8.67%
ICICI Bank Ltd.
7.87%
3.79%
DCB Bank Ltd.
1.60%
Union Bank Of India
1.35%
Cement
3.37%
Shree Cements Ltd.
3.37%
1.09%
1.09%
Consumer Durables
2.43%
Bata India Ltd.
2.43%
12.68%
2.71%
Glaxosmithkline Consumer Healthcare Ltd. 2.42%
Bajaj Corp Ltd.
2.42%
2.09%
1.71%
1.32%
Finance
2.96%
Bajaj Finserv Ltd.
2.96%
0.43%
D.B. Corp Ltd.
0.43%
Pharmaceuticals
13.09%
Cipla Ltd.
5.83%
3.49%
% to NAV
Derivatives
Company/Issuer
Rating
% to
NAV

2.66%
Natco Pharma Ltd.
1.12%
Power
0.55%
0.55%
Services
2.11%
2.11%
Software
11.02%
4.28%
Tech Mahindra Ltd.
3.88%
Info Edge (India) Ltd.
2.86%
Textile Products
4.11%
4.11%
Transportation
2.12%
2.12%
Nifty 50 Index - Futures
Treasury Bills
10.61%
SOV
10.61%
1.71%
Total Net Assets
100.00%
% to NAV
Derivatives
3.07%
3.07%
Top Ten Holdings


IPGF1 : 2.42% p. a.
IPGF1 Direct Plan : 1.26% p. a.

Average P/E : 32.99
Average P/BV : 7.96
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the
short time frame since launch of the Scheme.
29

Riskometer

A close ended diversifed equity fund that aims to provide capital
Style Box
Particulars
Scheme
Nifty 50 Index
Diversified
Fund Details
Fund Managers** :
Vinay Sharma
(Managing this fund since August, 2014 &
Mrinal Singh
Indicative Investment Horizon: 3.5 years
Rs. 460.07 crores
Rs. 457.13 crores

September 30,2016 : 11.95)
September 30,2016
September 30,2015
September 30,2014
10.97
16.04
8.33
-0.20
11.99
11.00
investment. Date of inception: 01-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
the extent of dividend declared for computation of returns. - - Not Available.
Company/Issuer
Auto
Tata Motors Ltd.
TVS Motor Company Ltd.
Options :
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Subscription :
Not available
State Bank Of India
DCB Bank Ltd.
Not available
Union Bank Of India
Entry load : Nil
Cement
Shree Cements Ltd.
Prism Cement Ltd.
Nil
Chemicals
SIP :
Not Available
Consumer Durables
SWP :
Not Available
Finance
Muthoot Finance Ltd.
Bajaj Finserv Ltd.
Gas
exchange(s) where units of the Scheme Aegis Logistics Ltd.
from time to time.
Inox Leisure Ltd.
Pesticides
Rallis India Ltd.
Pharmaceuticals
IPGF2 : 2.47% p. a.
Cipla Ltd.
Sanofi India Ltd.
% to NAV
6.98%
3.95%
1.71%
1.32%
26.22%
8.25%
4.27%
3.98%
3.85%
2.19%
2.18%
1.51%
4.64%
2.74%
1.90%
1.71%
1.71%
1.94%
1.94%
2.76%
1.80%
0.96%
4.25%
2.23%
2.03%
2.93%
2.93%
2.09%
2.09%
1.96%
1.96%
10.23%
2.54%
2.54%
2.04%
Company/Issuer
Pfizer Ltd.
Retailing
Services
Software
Infosys Ltd.
Tech Mahindra Ltd.
Quick Heal Technologies Ltd.
Textile Products
SRF Ltd.
Total Net Assets
% to NAV
1.64%
1.47%
2.21%
2.21%
2.27%
2.27%
19.39%
4.95%
4.95%
3.61%
2.15%
1.77%
1.00%
0.95%
2.76%
2.76%
7.64%
100.00%
Top Ten Holdings
Average P/BV : 4.55

Average P/E : 24.63
30

Riskometer

A close ended diversified equity fund that aims to provide capital
Style Box
Particulars
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
Ashwin Jain
Rs. 337.28 crores
Rs. 340.58 crores
September 30,2016
September 30,2015
September 30,2014
Scheme
5.26
Nifty 50 Index
8.33
11.03

September 30,2016 : 11.61)
investment. Date of inception: 10-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Ashwin Jain is 3 (3 are jointly managed) and Mr. Manish Gunwani is 12 (11 are jointly managed) Refer
Company/Issuer
Equity Shares
Auto
Auto Ancillaries
Options :
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Subscription :
State Bank Of India
Not available
Construction
Not available
Poddar Housing and Development Ltd.
Entry load : Nil
Finance
Bajaj Finserv Ltd.
Nil
SIP :
Not Available
Industrial Products
WPIL Ltd.
SWP :
Pesticides
Not Available
PI Industries Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
so, only in demat mode, by selling through Abbott India Ltd.
BSE Limited or any of the stock Unichem Laboratories Ltd.
Cipla Ltd.
from time to time.
Pfizer Ltd.
Software
IPGF3 : 2.52% p. a.
Tech Mahindra Ltd.
Transportation
Spicejet Ltd.
VRL Logistics Ltd.
% to % to NAV
NAV Derivatives
95.74%
4.84%
4.84%
4.55%
4.55%
19.79%
9.85%
5.88%
4.05%
3.92%
2.37%
1.55%
3.39%
3.39%
11.87%
5.07%
4.31%
2.49%
1.40%
1.40%
2.21%
2.21%
2.18%
2.18%
24.04%
4.37%
4.33%
3.70%
3.55%
3.52%
3.50%
1.08%
10.78%
5.61%
5.16%
6.77%
3.76%
3.01%
Company/Issuer
Foreign Equity
IT Services
Total Net Assets
% to % to NAV
NAV Derivatives
0.07%
0.07%
0.07%
0.36%
0.36%
3.83%
100.00%
Top Ten Holdings

Average P/BV : 6.26

Average P/E : 23.11
31

Riskometer

Style Box
Particulars
Scheme
Nifty 50 Index
Diversified
Fund Details
Fund Managers** :
Vinay Sharma
Mrinal Singh
Rs. 169.77 crores
Rs. 168.41 crores

September 30,2016 : 12.04)
September 30,2016
September 30,2015
September 30,2014
21.83
8.33
11.00
Company/Issuer
Auto
Tata Motors Ltd.
Auto Ancillaries
Options :
Banks
HDFC Bank Ltd.
Subscription :
Not available
ICICI Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
Not available
Union Bank Of India
Entry load : Nil
Yes Bank Ltd.
Cement
Shree Cements Ltd.
Nil
SIP :
Chemicals
Not Available
Tata Chemicals Ltd.
Consumer Durables
SWP :
Not Available
Finance
Bajaj Finserv Ltd.
Industrial Products
Cummins India Ltd.
Inox Leisure Ltd.
from time to time.
Pesticides
Rallis India Ltd.
Pharmaceuticals
IPGF4 : 2.60% p. a.
Sanofi India Ltd.
% to NAV
9.27%
3.81%
3.72%
1.75%
4.11%
4.11%
28.50%
8.70%
5.79%
3.89%
3.86%
3.23%
3.03%
6.70%
3.46%
3.23%
3.63%
3.63%
2.40%
2.40%
2.80%
2.80%
2.05%
2.05%
2.82%
2.82%
2.54%
2.54%
3.27%
3.27%
11.33%
3.17%
2.36%
2.08%
2.05%
Company/Issuer
Pfizer Ltd.
Services
Software
Infosys Ltd.
Total Net Assets
% to NAV
1.67%
2.24%
2.24%
12.58%
5.44%
4.03%
3.11%
5.76%
100.00%
Top Ten Holdings
Average P/BV : 4.72

Average P/E : 26.04
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
32

Riskometer

Style Box
Particulars
Scheme
Nifty 50 Index
Diversified
Fund Details
Fund Managers** :
Vinay Sharma
Mrinal Singh
Rs. 148.29 crores
Rs. 147.71 crores

September 30,2016 : 11.43)
September 30,2016
September 30,2015
September 30,2014
13.17
8.33
10.10
investment. Date of inception: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Company/Issuer
Auto
Tata Motors Ltd.
Banks
IPGF5 Direct Plan Dividend Option : 11.39 HDFC Bank Ltd.
ICICI Bank Ltd.
Options :
State Bank Of India
Union Bank Of India
Subscription :
Not available
DCB Bank Ltd.
Not available
Cement
Entry load : Nil
Shree Cements Ltd.
Nil
Consumer Durables
SIP :
Bata India Ltd.
Not Available
SWP :
Not Available
Finance
Healthcare Services
Scheme. Investors wishing to exit may do Narayana Hrudayalaya Ltd.
Industrial Products
Cummins India Ltd.
from time to time.
Inox Leisure Ltd.
Pesticides
Rallis India Ltd.
IPGF5 : 2.62% p. a.
Pharmaceuticals
Cipla Ltd.
% to NAV
3.67%
3.67%
29.28%
8.26%
4.20%
3.86%
3.21%
3.01%
2.94%
2.11%
1.68%
5.03%
2.77%
2.27%
2.89%
2.89%
2.01%
2.01%
5.51%
2.87%
2.63%
3.78%
3.78%
3.66%
3.66%
2.56%
2.56%
1.89%
1.89%
4.99%
2.62%
2.37%
1.47%
1.47%
8.82%
3.19%
Company/Issuer
Pfizer Ltd.
Services
Software
Tech Mahindra Ltd.
Total Net Assets
% to NAV
2.12%
1.94%
1.56%
4.13%
4.13%
13.18%
4.53%
3.50%
2.86%
2.29%
7.13%
100.00%
Top Ten Holdings
Average P/BV : 3.96

Average P/E : 20.58
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
33

Riskometer

Style Box
Particulars
Fund Details
Fund Managers** :
Vinay Sharma
(Managing this fund since Jan, 2015 &
Mrinal Singh
Inception/Allotment date: 07-Jan-15
Rs. 191.49 crores
Rs. 191.32 crores
September 30,2015
September 30,2014
12.73
Nifty 50 Index
8.33

September 30,2016 : 11.07)
9.82
Scheme
Diversified
September 30,2016
investment. Date of inception: 07-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Company/Issuer
Auto
Tata Motors Ltd.
Auto Ancillaries
Options :
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Subscription :
Not available
Union Bank Of India
State Bank Of India
Not available
Entry load : Nil
DCB Bank Ltd.
Cement
Nil
Shree Cements Ltd.
SIP :
Not Available
Construction
SWP :
Poddar Housing and Development Ltd.
Not Available
Consumer Durables
Bata India Ltd.
Finance
from time to time.
Healthcare Services
IPGF6 : 2.58% p. a.
Industrial Products
Cummins India Ltd.
Pesticides
Rallis India Ltd.
% to NAV
4.85%
4.85%
3.02%
3.02%
26.53%
8.22%
3.66%
3.19%
3.03%
2.89%
2.11%
1.76%
1.67%
5.70%
3.38%
2.32%
1.76%
1.76%
2.93%
2.93%
1.99%
1.99%
5.49%
2.85%
2.64%
3.59%
3.59%
3.20%
3.20%
2.55%
2.55%
1.91%
1.91%
2.37%
2.37%
2.30%
2.30%
Company/Issuer
Pharmaceuticals
Pfizer Ltd.
Services
Software
Tech Mahindra Ltd.
Total Net Assets
% to NAV
5.38%
2.14%
1.66%
1.58%
3.19%
3.19%
15.55%
4.57%
3.49%
2.98%
2.28%
2.23%
7.69%
100.00%
Top Ten Holdings
Average P/BV : 4.49

Average P/E : 22.61
34

Riskometer

Style Box
Particulars
September 30,2016
Scheme
Nifty 50 Index
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
Atul Patel

September 30,2016 : 11.52)
September 30,2015
September 30,2014
13.83
8.33
10.12
Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer

Rs. 97.72 crores
Company/Issuer
Rs. 97.53 crores
Auto
Auto Ancillaries
Options :
Banks
ICICI Bank Ltd.
Subscription :
HDFC Bank Ltd.
Not available
Cement
Not available
Entry load : Nil
Construction
Nil
SIP :
Not Available
SWP :
Not Available
Finance
Healthcare Services
Industrial Products
will be listed as the Trustee may decide Cummins India Ltd.
from time to time.
Pharmaceuticals
Cipla Ltd.
IPGF7 : 2.70% p. a.
Services
Investment Objective : Refer page no. from 123 to 126 Thomas Cook (India) Ltd.
Software

% to NAV
5.35%
5.35%
2.50%
2.50%
18.74%
7.52%
7.06%
4.15%
4.23%
4.23%
5.56%
5.56%
0.38%
0.38%
11.07%
4.07%
4.03%
2.98%
4.06%
4.06%
3.02%
3.02%
4.53%
4.53%
14.64%
5.46%
5.09%
4.10%
4.33%
4.33%
10.42%
5.22%
Company/Issuer
Total Net Assets
% to NAV
5.21%
11.17%
100.00%
Top Ten Holdings
Average P/BV : 5.16

Average P/E : 27.41
35

Riskometer

Style Box
Particulars
September 30,2016
Fund Details
Fund Managers** :
George Heber Joseph
Chintan Haria
Rs. 66.50 crores
Rs. 66.08 crores
Options :
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
September 30,2014
10.41
Nifty 50 Index
8.33

September 30,2016 : 9.86)
8.93
Scheme
Diversified
September 30,2015
Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer
Company/Issuer
Auto
Bajaj Auto Ltd.
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
Consumer Durables
Finance
CRISIL Ltd.
Pharmaceuticals
Cipla Ltd.
Cadila Healthcare Ltd.
Services
Software
Wipro Ltd.
OPTIONS
Nifty 50 Index
Total Net Assets
% to % to NAV
NAV Derivatives
7.51%
7.51%
16.52%
8.29%
8.23%
2.69%
2.69%
7.08%
7.08%
16.56%
8.53%
8.04%
26.24%
8.75%
7.89%
7.17%
2.44%
8.81%
8.81%
8.47%
8.47%
5.01%
5.01%
1.11%
100.00%
Top Ten Holdings


IPGF8 : 2.70% p. a.
Average P/BV : 7.69

Average P/E : 30.36
36
Riskometer

appreciation by investing in a well diversified portfolio of stocks
through fundamental analysis.
Style Box
Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on September 30, 2016 - (IPVF1)
September 30,2016
September 30,2015
September 30,2014
Scheme
10.92
6.35
Benchmark
11.45
3.19
Nifty 50 Index
8.33
-0.20

September 30,2016 : 11.57)
13.87
14.43
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
Mittul Kalawadia
Rs. 365.53 crores
Rs. 249.31 crores
IPVF1 Dividend Option : 11.70
IPVF1 Direct Plan Dividend Option : 12.23
Options :
Dividend Transfer Plan
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
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.
IPVF1 : 2.45% p. a.
IPVF1 Direct Plan : 1.57% p. a.
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
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Auto
3.03%
Pharmaceuticals
19.81%
3.03%
9.40%
Auto Ancillaries
5.61%
Cipla Ltd.
7.15%
3.01%
3.26%
2.60%
Power
5.81%
Banks
6.52%
3.38%
HDFC Bank Ltd.
3.73%
NTPC Ltd.
1.34%
ICICI Bank Ltd.
2.79%
1.09%
Chemicals
4.47%
Software
10.47%
4.47%
Wipro Ltd.
6.29%
2.93%
Tech Mahindra Ltd.
4.17%
2.93%
Transportation
3.76%
Consumer Durables
0.97%
3.76%
Blue Star Ltd.
0.97%
10.60%
1.46%
Total Net Assets
100.00%
Bajaj Corp Ltd.
1.46%
Top Ten Holdings
Ferrous Metals
2.69%
Tata Steel Ltd.
1.97%
Usha Martin Ltd.
0.73%
Finance
3.78%
Bajaj Finserv Ltd.
3.78%
Gas
1.10%
GAIL (India) Ltd.
1.10%
Minerals/Mining
4.83%
Coal India Ltd.
4.83%
Pesticides
5.19%
Rallis India Ltd.
5.19%
Petroleum Products
6.97%
3.77%
Mangalore Refinery and Petrochemicals Ltd.
2.07%
Castrol India Ltd.
1.12%
Average P/E : 23.04
Average P/BV : 5.28
37

Riskometer

Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
Atul Patel
Scheme
15.95
7.46
Benchmark
11.45
3.19
Nifty 50 Index
8.33
-0.20

September 30,2016 : 11.96)
13.76
14.17

Company/Issuer

Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
IPVF2 : 2.47% p. a.
September 30,2014
Options :
SWP :
Not Available
September 30,2015
investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is

Rs. 466.20 crores
Rs. 465.56 crores
September 30,2016
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Cement
NCC Ltd.
Consumer Durables
Finance
Bajaj Finserv Ltd.
Minerals/Mining
Coal India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Power
% to % to NAV
NAV Derivatives
2.45%
2.45%
2.45%
2.45%
19.77%
8.99%
6.46%
2.98%
1.34%
2.55%
1.51%
1.04%
3.87%
1.99%
1.88%
1.71%
1.71%
4.36%
2.36%
1.99%
4.47%
2.94%
1.53%
1.15%
1.15%
2.13%
2.13%
7.55%
5.37%
2.17%
6.81%
5.04%
1.77%
Company/Issuer
Software
Tech Mahindra Ltd.
Total Net Assets
% to % to NAV
NAV Derivatives
6.62%
4.14%
2.48%
12.40%
12.40%
21.72%
100.00%
Top Ten Holdings


Average P/E : 23.35
Average P/BV : 5.75
38
A close ended equity fund that aims to provide capital appreciation

by investing in a well diversified portfolio of stocks through
fundamental analysis.
Riskometer
Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Mar, 2014 &
Chintan Haria
Scheme
16.32
2.05
Benchmark
11.45
3.19
Nifty 50 Index
8.33
-0.20

September 30,2016 : 11.49)
12.51
13.70
Company/Issuer

Subscription :
Not available
Not available
Entry load : Nil
SIP :
Not Available
SWP :
Not Available
September 30,2014


Nil
September 30,2015
investment. Date of inception: 20-Mar-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer

Rs. 265.73 crores
Rs. 269.75 crores
Options :
September 30,2016
Auto
Tata Motors Ltd.
Banks
Cement
Orient Cement Ltd.
Chemicals
Tata Chemicals Ltd.
NCC Ltd.
Ferrous Metals
Tata Steel Ltd.
Indian Metals & Ferro Alloys Ltd.
Godawari Power And Ispat Ltd.
Finance
Minerals/Mining
Coal India Ltd.
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Power
% to NAV
5.02%
3.31%
1.70%
2.79%
2.79%
4.86%
3.24%
1.62%
7.43%
7.43%
2.35%
2.16%
0.19%
1.29%
0.84%
0.45%
8.73%
6.15%
2.15%
0.43%
0.84%
0.84%
8.19%
8.19%
1.35%
1.35%
2.20%
2.20%
3.67%
3.67%
10.06%
6.91%
3.15%
14.27%
7.11%
Company/Issuer
NTPC Ltd.
Software
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Total Net Assets
% to NAV
4.48%
1.58%
1.10%
8.10%
4.47%
1.80%
1.39%
0.44%
8.42%
8.42%
7.90%
7.90%
2.53%
100.00%
Top Ten Holdings

Average P/E : 14.87
Average P/BV : 2.93
IPVF3 : 2.54% p. a.
Investment Objective : Refer page no. from 123 to 126 Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
39

Riskometer
Style Box
Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on September 30, 2016 - (IPVF4)
Particulars
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
Rajat Chandak
8 years of experience)
September 30,2016
September 30,2015
September 30,2014
Scheme
13.10
10.43
Benchmark
11.45
3.19
Nifty 50 Index
8.33
-0.20

September 30,2016 : 18.56)
16.41
14.86
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
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 14 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 8 (4 are jointly
managed) Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Rs. 162.13 crores
Rs. 161.49 crores
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Short
Term
Debt
and
net
current
assets
4.99%
Auto
5.12%
IPVF4 Growth Option : 17.74
Total Net Assets
100.00%
5.12%
IPVF4 Direct Plan Growth Option : 18.13
Auto Ancillaries
9.04%
Top Ten Holdings
9.04%
Option:
Banks
20.81%
Cumulative & Dividend payout option
HDFC Bank Ltd.
8.85%
State Bank Of India
6.08%
Subscription :
ICICI Bank Ltd.
5.88%
Not available
Chemicals
3.53%
Tata Chemicals Ltd.
3.53%
Not available
18.53%
Entry load : Nil
8.58%
Exit load for Redemption / Switchout : Hindustan Unilever Ltd.
7.74%
Lumpsum Investment Option
Bajaj Corp Ltd.
2.21%
Nil
Finance
5.69%
SIP :
HDFC Ltd.
5.69%
Not Available
3.00%
SWP :
PVR Ltd.
3.00%
Not Available
Pesticides
2.96%
Rallis India Ltd.
2.96%
Petroleum Products
4.12%
4.12%
Pharmaceuticals
14.40%
5.69%
or any of the stock exchange(s) where units Cipla Ltd.
3.36%
2.85%
2.49%
Services
6.02%
6.02%
IPVF4 : 2.60% p. a.
Software
1.79%
Wipro Ltd.
1.79%
Average P/E : 31.34
Average P/BV : 10.78
40

Riskometer
Style Box
Particulars
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
Atul Patel
Indicative Investment Horizon: 40 months
Rs. 411.91 crores
Rs. 409.23 crores
Options :
Cumulative & Dividend Payout option
Subscription :
Not available
Exit load for Redemption / Switchout :Lumpsum Investment Option

Nil
SIP :
Not Available
September 30,2015
September 30,2014
Scheme
13.59
6.65
Benchmark
11.45
3.19
Nifty 50 Index
8.33
-0.20

September 30,2016 : 12.20)
10.74
10.07
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 14 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 14 (13 are jointly
managed) Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
Not available
Entry load : Nil
September 30,2016
SWP :
Not Available
from time to time.

IPVF5 : 2.50% p. a.
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Cement
Chemicals
Tata Chemicals Ltd.
Commercial Services
Teamlease Services Ltd.
Consumer Durables
Bata India Ltd.
Finance
Bajaj Finserv Ltd.
Minerals/Mining
Coal India Ltd.
Pesticides
Rallis India Ltd.
% to % to NAV
NAV Derivatives
3.02%
3.02%
1.95%
1.95%
23.42%
8.32%
6.82%
3.81%
2.52%
1.95%
4.82%
3.26%
1.56%
3.61%
3.61%
2.22%
2.22%
2.20%
1.52%
0.68%
5.02%
2.53%
2.48%
4.45%
2.39%
2.06%
3.14%
3.14%
1.45%
1.45%
2.14%
2.14%
Average P/E : 23.70
Company/Issuer
% to % to NAV
NAV Derivatives
Pharmaceuticals
Cipla Ltd.
Services
Software
Tech Mahindra Ltd.
Infosys Ltd.
Transportation
Total Net Assets
11.04%
4.83%
3.37%
2.84%
3.32%
3.32%
8.22%
3.06%
2.66%
2.50%
4.09%
2.39%
1.70%
3.03%
3.03%
12.87%
100.00%
Top Ten Holdings

Average P/BV : 5.47
41

Riskometer
Style Box
Particulars
Diversified
Fund Details
Fund Managers** :
Sankaran Naren
Atul Patel
Indicative Investment Horizon : 1186 Days
Rs. 204.54 crores
Rs. 203.82 crores
Options :
Cumulative & Dividend Payout option
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
IPVF6 : 2.37% p. a.
September 30,2016
September 30,2015
September 30,2014
Scheme
12.89
Benchmark
11.45
Nifty 50 Index
8.33

September 30,2016 : 10.51)
9.31
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer
Company/Issuer
% to % to NAV
NAV Derivatives
Auto
4.02%
4.02%
Auto Ancillaries
4.21%
4.21%
Banks
19.78%
HDFC Bank Ltd.
9.61%
ICICI Bank Ltd.
6.80%
3.37%
Cement
4.81%
2.74%
2.08%
Chemicals
4.80%
Tata Chemicals Ltd.
4.80%
3.52%
2.16%
1.36%
Consumer Durables
5.17%
3.12%
Bata India Ltd.
2.05%
7.00%
3.68%
Bajaj Corp Ltd.
3.32%
1.94%
D.B. Corp Ltd.
1.94%
Minerals/Mining
2.90%
Gujarat Mineral Development Corporation Ltd. 2.90%
Pesticides
2.53%
Rallis India Ltd.
2.53%
Pharmaceuticals
10.01%
Cipla Ltd.
3.61%
Pfizer Ltd.
3.31%
Company/Issuer

Software
Tech Mahindra Ltd.
Mphasis Ltd.
Infosys Ltd.
OPTIONS
Nifty 50 Index
Total Net Assets
% to % to NAV
NAV Derivatives
3.08%
13.77%
4.02%
3.81%
3.12%
2.82%
8.23%
8.23%
7.30%
100.00%
Top Ten Holdings


Average P/E : 24.47
Average P/BV : 4.51
42
ICICI Prudential Value Fund Series 7

Riskometer
Style Box
Particulars
Diversified
Fund Details
Fund Managers** :
Atul Patel
(Managing this fund since Jun, 2015 &
Rs. 11.53 crores
Rs. 11.45 crores
Options :
Dividend payout option
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
IPVF7 : 2.50% p. a.
September 30,2016
September 30,2015
September 30,2014
Scheme
17.30
Benchmark
11.45
Nifty 50 Index
8.33

September 30,2016 : 11.03)
10.06
investment. Date of inception: 08-Jun-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 89 for performance of schemes
currently managed by fund managers.
Company/Issuer
% to % to NAV
NAV Derivatives
Auto
5.29%
5.29%
Banks
20.94%
HDFC Bank Ltd.
8.38%
ICICI Bank Ltd.
6.80%
3.83%
Axis Bank Ltd.
1.92%
Cement
3.61%
3.61%
Chemicals
4.75%
Tata Chemicals Ltd.
4.75%
Construction
6.47%
6.47%
Consumer Durables
3.63%
Bata India Ltd.
3.63%
5.68%
Bajaj Corp Ltd.
2.97%
2.71%
Finance
4.86%
4.86%
Minerals/Mining
1.84%
Coal India Ltd.
1.84%
Pesticides
2.56%
Rallis India Ltd.
2.56%
Pharmaceuticals
4.13%
Cipla Ltd.
4.13%
Power
5.62%
5.62%
Services
4.94%
4.94%
Software
4.09%
4.09%
Company/Issuer
Textile Products
SRF Ltd.
OPTIONS
Nifty 50 Index
Total Net Assets
% to % to NAV
NAV Derivatives
6.21%
3.73%
2.48%
8.28%
8.28%
7.10%
100.00%
Top Ten Holdings

Benchmark
S&P BSE 500 Index
Average P/E : 19.74
Average P/BV : 4.26
43
Riskometer
ICICI Prudential Value Fund Series 8

Style Box
Particulars
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
George Heber Joseph
September 30,2016
September 30,2015
September 30,2014
Scheme
21.12
Benchmark
11.45
Nifty 50 Index
8.33

September 30,2016 : 11.47)
9.47
Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and George Heber Joseph is 7 (5 are jointly managed). Refer
Rs. 283.64 crores
Rs. 279.25 crores
Company/Issuer
% to
Company/Issuer
% to
NAV
NAV
Auto Ancillaries
3.43%
Services
8.79%
3.43% Thomas Cook (India) Ltd.
8.79%
Cement
3.23%
Software
3.30%
Options :
Dividend payout option
Prism Cement Ltd.
3.23%
Mphasis Ltd.
3.30%
Chemicals
5.70%
Textile Products
4.04%
Tata Chemicals Ltd.
5.70% Mayur Uniquoters Ltd.
4.04%
Subscription :
Construction
3.96%
Trading
4.99%
Not available
3.96% Redington (India) Ltd.
4.99%
2.36%
2.18%
Not available
NCC Ltd.
2.36%
Total Net Assets
100.00%
Entry load : Nil
Consumer Durables
10.10%
Top Ten Holdings
Exit load for Redemption / Switchout : Bata India Ltd.
5.65%
4.45%
Nil
3.18%
Bajaj Corp Ltd.
3.18%
SIP :
Finance
8.23%
Not Available
5.26%
SWP :
2.97%
Not Available
Healthcare Services
3.48%
3.48%
8.45%
2.93%
2.90%
2.61%
Industrial Products
4.23%
4.23%
Pesticides
3.54%
from time to time.
Rallis India Ltd.
3.54%
Pharmaceuticals
16.80%
6.62%
6.19%
IPVF8 : 2.34% p. a.
3.34%
Natco Pharma Ltd.
0.64%
Benchmark
S&P BSE 500 Index
Average P/E : 22.25
Average P/BV : 7.42
ime frame since launch of the Scheme.
44

Riskometer

Style Box

Company/Issuer
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Cement
Orient Cement Ltd.
Diversified
Chemicals
Tata Chemicals Ltd.
Fund Details
Fund Managers** :
Mr. S. Naren
(Managing this fund since November 2016
& Overall 26 Years of experience)
Finance
Mr. Atul Patel
(Managing this fund since November
Minerals/Mining
2016 & Overall 7 Years of experience)
Coal India Ltd.
Pharmaceuticals
Rs. 254.07 crores
Cipla Ltd.
Power
Rs. 256.97 crores
Software
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Options :
Total Net Assets
Growth Option & Dividend Option
Subscription :
Rs.5,000 (plus in multiple of Rs.10)
% to % to NAV
NAV Derivatives
14.63%
8.74%
5.89%
5.90%
5.90%
6.97%
6.97%
11.98%
6.73%
5.26%
4.93%
4.93%
7.21%
7.21%
14.63%
7.53%
7.09%
6.16%
6.16%
12.61%
6.94%
5.66%
6.21%
6.21%
8.78%
100.00%
Top Ten Holdings

Not available
Entry load : Not applicable
Not applicable
SIP :
Not Available
SWP :
Not Available
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
IPBCF2 : 2.45% p. a.
IPBCF2 Direct Plan : 1.05% p. a.
Benchmark
S&P BSE 500 Index
Average P/E : 28.90
Average P/BV : 5.75
ime frame since launch of the Scheme.
45

Riskometer

by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.
Style Box
Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on September 30, 2016 - (IPIRF1)
Particulars
Diversified
September 30,2016
September 30,2015
September 30,2014
Scheme
20.63
Benchmark
11.45
Nifty 50 Index
8.33
Fund Details
Fund Managers** :
9.55
Mrinal Singh
September 30,2016 : 11.52)
Mittul Kalawadia
Indicative Investment Horizon : 3.5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 14 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are
Rs. 266.18 crores
Rs. 263.72 crores
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Auto Ancillaries
7.23%
Thermax Ltd.
0.29%
IPIRF1 Dividend Option : 10.86
4.43%
Industrial Products
2.70%
IPIRF1 Direct Plan Dividend Option : 11.14 Motherson Sumi Systems Ltd.
Apollo Tyres Ltd.
2.80%
Elgi Equipments Ltd.
2.70%
Options :
Banks
17.34%
Minerals/Mining
1.60%
HDFC Bank Ltd.
6.52%
1.60%
State Bank Of India
4.16%
Petroleum Products
2.70%
Subscription :
ICICI Bank Ltd.
3.28%
1.51%
Not available
1.88%
Castrol India Ltd.
1.19%
IndusInd Bank Ltd.
1.50%
Power
10.65%
Not available
Cement
12.30% CESC Ltd.
3.85%
Entry load : Nil
Shree Cements Ltd.
7.16% NTPC Ltd.
3.47%
Exit load for Redemption / Switchout :Orient Cement Ltd.
2.83%
2.45%
Ultratech Cement Ltd.
2.32%
0.88%
Nil
14.50%
10.95%
SIP :
5.44%
Total Net Assets
100.00%
Not Available
NCC Ltd.
3.70%
SWP :
0.97%
Not Available
0.18%
Consumer Durables
1.83%
Bata India Ltd.
1.83%
2.85%
2.85%
Ferrous Metals
4.43%
exchange(s) where units of the Scheme Tata Steel Ltd.
3.36%
1.07%
from time to time.
Finance
5.69%
Bajaj Finserv Ltd.
2.99%
2.70%
5.21%
IPIRF1 : 2.34% p. a.
3.05%
IPIRF1 Direct Plan : 1.15% p. a.
1.87%
Average P/E : 29.53
Average P/BV : 5.19
46

Riskometer

by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.
Style Box
Particulars
Diversified
September 30,2016
September 30,2015
September 30,2014
Scheme
19.84
Benchmark
11.45
Nifty 50 Index
8.33
Fund Details
Fund Managers** :
9.78
Mrinal Singh
September 30,2016 : 11.72)
Mittul Kalawadia
investment. Date of inception: 08-Apr-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Indicative Investment Horizon : 3.5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Inception/Allotment date: 08-Apr-15
Rs. 329.97 crores
Rs. 329.31 crores
IPIRF2 Direct Plan Dividend Option : 11.45
Options :
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
IPIRF2 : 2.33% p. a.
Company/Issuer
Auto
V.S.T Tillers Tractors Ltd.
Auto Ancillaries
Banks
HDFC Bank Ltd.
State Bank Of India
ICICI Bank Ltd.
Cement
Shree Cements Ltd.
Orient Cement Ltd.
Construction
NCC Ltd.
Consumer Durables
Bata India Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
Gas
% to NAV
6.11%
3.53%
2.58%
3.26%
3.26%
14.32%
7.77%
3.31%
3.24%
16.73%
6.61%
5.11%
3.48%
1.52%
9.51%
9.51%
14.68%
4.78%
4.69%
4.24%
0.98%
1.64%
1.64%
2.82%
2.82%
3.31%
3.31%
1.67%
1.67%
2.07%
2.07%
1.06%
1.06%
Company/Issuer
Industrial Products
Elgi Equipments Ltd.
Petroleum Products
Castrol India Ltd.
Power
Transportation
VRL Logistics Ltd.
Total Net Assets
% to NAV
3.03%
3.03%
1.17%
1.17%
9.15%
8.67%
0.48%
0.83%
0.83%
8.65%
100.00%
Top Ten Holdings
Benchmark
S&P BSE 500 Index
Average P/E : 28.90
Average P/BV : 4.43
47

Riskometer

by investing in equity and equity related securities that are likely to
benefit from recovery in the Indian economy.
Style Box
September 30,2016
Particulars
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
Mittul Kalawadia
Rs. 143.22 crores
September 30,2015
September 30,2014
Scheme
15.28
Benchmark
11.45
Nifty 50 Index
8.33

September 30,2016 : 11.54)
10.01

Rs. 142.08 crores
Company/Issuer
Auto
IPIRF3 Growth Option : 11.00
IPIRF3 Direct Plan Growth Option : 11.23
Auto Ancillaries
IPIRF3 Direct Plan Dividend Option : 11.23 Motherson Sumi Systems Ltd.
Apollo Tyres Ltd.
Options :
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Subscription :
State Bank Of India
Not available
Cement
Shree Cements Ltd.
Not available
Entry load : Nil
Exit load for Redemption / Switchout :Construction Project
NCC Ltd.
Nil
Voltas Ltd.
SIP :
Not Available
Consumer Durables
Titan Company Ltd.
SWP :
Bata India Ltd.
Not Available
Ferrous Metals
Tata Steel Ltd.
Finance
BSE Limited or any of the stock Multi Commodity Exchange Of India Ltd.
Gas
from time to time.
Thermax Ltd.
IPIRF3 : 2.42% p. a.
Investment Objective : Refer page no. from 123 to 126 Benchmark

% to NAV
5.51%
5.51%
6.68%
4.33%
2.35%
13.29%
6.91%
3.22%
3.16%
11.69%
5.31%
4.03%
2.35%
9.43%
4.83%
2.80%
1.80%
2.84%
2.33%
0.51%
2.80%
2.80%
3.34%
3.34%
7.06%
5.41%
1.65%
6.16%
6.16%
10.12%
4.72%
2.27%
1.91%
Company/Issuer
% to NAV

Petroleum Products
Castrol India Ltd.
Power
CESC Ltd.
PTC India Ltd.
Services
Transportation
VRL Logistics Ltd.
Total Net Assets
1.22%
1.16%
1.16%
8.59%
5.14%
3.45%
0.59%
0.59%
0.83%
0.83%
9.92%
100.00%
Top Ten Holdings
S&P BSE 500 Index

Average P/E : 28.36
Average P/BV : 5.13
48

Riskometer

Style Box

Company/Issuer
Fund Managers** :
Manish Gunwani
Rajat Chandak
Indicative Investment Horizon : ~3 Years

Rs. 34.41 crores

Rs. 34.15 crores


Options :
Subscription :
Not available
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Yes Bank Ltd.
Cement
Shree Cements Ltd.
Dabur India Ltd.
Minerals/Mining
Coal India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Alkem Laboratories Ltd.
Software
Textile Products
Transportation
Total Net Assets
% to NAV
10.91%
8.79%
2.12%
8.16%
8.16%
25.68%
8.09%
6.14%
5.36%
3.13%
2.96%
1.99%
1.99%
9.88%
7.63%
2.24%
3.54%
3.54%
4.04%
4.04%
10.49%
4.62%
2.72%
2.09%
1.05%
6.49%
6.49%
6.62%
6.62%
2.47%
2.47%
9.74%
100.00%
Top Ten Holdings
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
IPIRF4 : 2.50% p. a.
Benchmark
S&P BSE 500 Index
Average P/E : 33.58
Average P/BV : 9.26
49

Riskometer

Style Box

Company/Issuer
% to % to NAV
NAV Derivatives
Auto
9.83%
5.31%
Bajaj Auto Ltd.
4.53%
Auto Ancillaries
8.20%
Bosch Ltd.
6.52%
MRF Ltd.
1.68%
Banks
11.77%
HDFC Bank Ltd.
6.99%
4.78%
Cement
2.28%
Orient Cement Ltd.
2.28%
Fund Managers** :
Consumer Durables
3.00%
3.00%
George Heber Joseph
Finance
18.24%
HDFC Ltd.
6.47%
Atul Patel
6.00%
CRISIL Ltd.
5.77%
Gas
5.61%
GAIL (India) Ltd.
5.61%
Industrial Products
4.46%
Rs. 74.29 crores
Cummins India Ltd.
4.46%
Pharmaceuticals
9.39%
Rs. 74.21 crores
Cipla Ltd.
6.43%
Lupin Ltd.
2.96%
Services
4.57%
4.57%
Software
7.60%
4.12%
Tech Mahindra Ltd.
3.48%
Options :
Transportation
3.90%
3.90%
OPTIONS
Nifty 50 Index
Subscription :
Not available
6.66%
Total Net Assets
100.00%
Not available
Top Ten Holdings
Entry load : Nil
4.48%
4.48%

Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
Benchmark
S&P BSE 500 Index
Average P/E : 31.60
Average P/BV : 7.21
IPIRF5 : 2.50% p. a.
50

Riskometer

Style Box

Company/Issuer
Fund Managers** :
Sankaran Naren
Atul Patel

Rs. 45.49 crores

Rs. 45.65 crores

Options :
Subscription :
Not available
Not available
Entry load : Nil
Nil
% to NAV
Auto
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Cement
Chemicals
Tata Chemicals Ltd.
Construction
NCC Ltd.
Finance
HDFC Ltd.
Minerals/Mining
Coal India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Power
Services
Software
Infosys Ltd.
Total Net Assets
5.90%
5.90%
18.67%
8.33%
7.17%
3.17%
6.33%
3.22%
3.11%
4.73%
4.73%
6.80%
6.80%
3.86%
3.86%
4.59%
4.59%
4.29%
4.29%
8.70%
4.77%
3.93%
14.48%
5.46%
4.76%
4.26%
6.74%
6.74%
3.10%
3.10%
7.68%
4.05%
3.63%
4.14%
100.00%
Top Ten Holdings
SIP :
Not Available
SWP :
Not Available
from time to time.
IPIRF7 : 2.50% p. a.
Benchmark
S&P BSE 500 Index
Average P/E : 18.60
Average P/BV : 4.04

51

by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
Riskometer
Style Box

Company/Issuer
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
Mittul Kalawadia

Rs. 278.77 crores
Rs. 277.21 crores
IPBCF1 Growth Option : 10.34
IPBCF1 Dividend Option : 10.34
IPBCF1 Direct Plan Growth Option : 10.50
IPBCF1 Direct Plan Dividend Option : 10.50
Options :
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
IPBCF1 : 2.34% p. a.
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Cement
Orient Cement Ltd.
Shree Cements Ltd.
Consumer Durables
Bata India Ltd.
Ferrous Metals
Tata Sponge Iron Ltd.
Finance
Industrial Products
Minerals/Mining
Coal India Ltd.
Pesticides
Rallis India Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
Power
CESC Ltd.
NTPC Ltd.
Services
Transportation
VRL Logistics Ltd.
Total Net Assets
% to NAV
4.45%
2.35%
2.09%
4.21%
4.21%
8.25%
4.97%
3.28%
16.59%
7.00%
3.59%
3.12%
2.89%
11.41%
5.50%
3.46%
2.45%
1.75%
1.75%
2.90%
2.90%
1.96%
1.96%
5.91%
3.09%
2.82%
3.92%
2.04%
1.89%
7.57%
4.03%
3.54%
2.71%
2.71%
1.18%
1.18%
1.19%
1.19%
2.95%
2.95%
7.32%
4.54%
2.78%
3.38%
3.38%
2.75%
1.49%
1.27%
9.62%
100.00%
Top Ten Holdings
Benchmark
S&P BSE 500 Index
Average P/E : 27.34
Average P/BV : 5.34
52

sectors and stocks.
Riskometer
Style Box

Company/Issuer
Auto
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
Diversified
HDFC Bank Ltd.
Fund Details
Fund Managers** :
Axis Bank Ltd.
Manish Gunwani
Cement
Orient Cement Ltd.
George Heber Joseph
Voltas Ltd.
Consumer Durables
Indicative Investment Horizon : 1205 Days Titan Company Ltd.
Finance
Rs. 134.98 crores
HDFC Ltd.
Rs. 132.50 crores
Healthcare Services
IPBCF2 Direct Plan Dividend Option : 10.58 Industrial Products
Cummins India Ltd.
Options :
Entertainment Network (India) Ltd.
Pesticides
Subscription :
Rallis India Ltd.
Not available
Services
Trading
Not available
Entry load : Nil
Exit load for Redemption / Switchout :Total Net Assets

Nil
SIP :
Not Available
% to NAV
8.98%
5.88%
3.10%
8.86%
4.99%
3.87%
19.19%
6.30%
6.28%
3.91%
2.71%
3.98%
3.98%
3.05%
3.05%
6.27%
3.56%
2.71%
15.50%
7.46%
4.91%
3.13%
2.42%
2.42%
5.06%
3.03%
2.03%
5.01%
5.01%
2.94%
2.94%
5.88%
5.88%
8.68%
8.68%
2.43%
2.43%
1.76%
100.00%
Top Ten Holdings
SWP :
Not Available
from time to time.
IPBCF2 : 2.44% p. a.
Benchmark
S&P BSE 500 Index
Average P/E : 29.89
Average P/BV : 6.41
53

sectors and stocks.
Riskometer
Style Box

Company/Issuer
Fund Managers** :
Sankaran Naren
Mittul Kalawadia

Rs. 15.89 crores

Rs. 16.10 crores
IPBCF3 Direct Plan Dividend Option : 12.42
Options :
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
Auto Ancillaries
Apollo Tyres Ltd.
Cement
Chemicals
Atul Ltd.
Ferrous Metals
Tata Steel Ltd.
Tata Sponge Iron Ltd.
Gas
GAIL (India) Ltd.
Mahanagar Gas Ltd.
Minerals/Mining
Coal India Ltd.
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
Cipla Ltd.
Power
NTPC Ltd.
CESC Ltd.
Software
Textile Products
SRF Ltd.
Transportation
Total Net Assets
% to NAV
0.90%
0.90%
9.29%
5.06%
4.23%
3.25%
1.96%
1.29%
6.47%
6.47%
5.41%
3.26%
2.15%
6.57%
5.64%
0.93%
1.80%
1.80%
7.91%
6.53%
1.38%
1.42%
1.42%
3.10%
3.10%
5.28%
4.19%
1.10%
4.94%
4.94%
23.47%
9.37%
7.75%
6.35%
3.94%
3.94%
5.08%
3.40%
1.68%
2.56%
2.56%
8.61%
100.00%
Top Ten Holdings
from time to time.
IPBCF3 : 2.50% p. a.
Benchmark
S&P BSE 500 Index
Average P/E : 19.44
Average P/BV : 3.93
54
ICICI Prudential R.I.G.H.T

(Rewards of investing & generation of healthy tax savings) Fund
A Closed Ended Equity Linked Savings Scheme
Riskometer

A Closed Ended equity linked savings scheme (ELSS)
Style Box
Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on September 30, 2016 - (IPRIGHT)
Particulars
Fund Details
Fund Managers** :
Manish Gunwani
Rajat Chandak
(Managing this fund from Apr 2014 &
5 years and above
Rs. 49.42 crores
Rs. 48.91 crores
IPRIGHT Growth Option : 31.11
IPRIGHT Dividend Option : 21.88
IPRIGHT : 2.55% p. a.
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
7.90
13.29
72.50
31820.00
17.94
Nifty 50 Index
8.33
-0.20
38.87
17364.87
8.18

September 30,2016 : 31.82)
29.49
26.03
15.09
10.00
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 12 (11 are jointly managed) and Mr. Rajat Chandak is 8 (4 are jointly managed). Refer
Company/Issuer
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Cement
Shree Cements Ltd.
Bajaj Corp Ltd.
Pharmaceuticals
Natco Pharma Ltd.
Cipla Ltd.
Lupin Ltd.
Services
Software
Tech Mahindra Ltd.
Infosys Ltd.
Textile Products
Total Net Assets
% to NAV
5.65%
5.65%
9.21%
9.21%
31.19%
10.06%
7.83%
6.17%
5.63%
1.50%
4.02%
4.02%
7.79%
5.78%
2.01%
15.41%
7.38%
5.20%
2.83%
4.75%
4.75%
7.71%
5.19%
2.51%
4.11%
4.11%
10.18%
100.00%
Top Ten Holdings
Average P/BV : 7.99

Average P/E : 35.60
55

(An Open Ended Balanced Fund)
Riskometer
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.
Style Box
Debt
Equity
Diversified
Fund Details
Fund Managers** :
Equity : Sankaran Naren
Atul Patel
(Managing this fund since Sep,
2013 & Overall 13 years of experience)
3 yrs & more
Rs. 4337.54 crores
Rs. 4626.81 crores
IPBF Growth Option : 105.47
IPBF Monthly Dividend Option : 23.68
IPBF Direct Plan Growth Option : 109.71
IPBF Direct Plan Monthly Dividend Option : 27.81
Options :
Growth & Dividend (Monthly, Half Yearly & Annual)
Subscription :
Entry load : Nil
of allotment - Nil
Asset Value (NAV)
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/*STP :
STP In : Available
STP Out : Available
Rs.500 and in multiples of Re.1/Dividend History : Refer page no. from 115 to 122
IPBF : 2.32% p. a.
IPBF Direct Plan : 0.88% p. a.
Returns of ICICI Prudential Balanced Fund - Growth Option as on September 30, 2016 - (IPBF)
Particulars
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
15.96
8.70
50.38
105010.00
14.91
Benchmark
9.68
4.38
28.89
NA
NA
Nifty 50 Index
8.33
-0.20
38.87
64921.22
11.69
1 Year T Bill
7.36
8.86
8.35
29002.78
6.50

90.56
55.40
83.31
10.00
September 30,2016 : 105.01)
investment. Date of inception: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund- Aggressive Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has
been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
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. Atul Patel (Equity) is 14 (13 are jointly managed) and Mr. Manish
Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.

Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Equity Shares
74.27%
0.54%
Auto
3.60%
Tata Motors Ltd.
2.99%
0.62%
Banks
8.72%
0.54%
ICICI Bank Ltd.
3.42%
HDFC Bank Ltd.
3.31%
0.77%
The Federal Bank Ltd. - Futures
0.54%
State Bank Of India
0.56%
0.46%
Oriental Bank Of Commerce
0.20%
Cement
0.03%
Orient Cement Ltd.
0.03%
Chemicals
4.72%
Tata Chemicals Ltd.
4.72%
Construction
1.03%
1.03%
4.07%
2.60%
NCC Ltd.
0.78%
0.70%
Consumer Durables
0.37%
Titan Company Ltd.
0.37%
6.29%
2.53%
2.40%
ITC Ltd.
1.26%
0.10%
Ferrous Metals
1.89%
Tata Steel Ltd.
1.89%
Finance
2.13%
HDFC Ltd.
1.14%
Bajaj Finserv Ltd.
0.83%
0.15%
Healthcare Services
0.86%
0.83%
Healthcare Global Enterprises Ltd.
0.03%
0.33%
Thermax Ltd.
0.33%
Minerals/Mining
4.21%
Coal India Ltd.
4.21%
Oil
0.29%
Oil India Ltd.
0.29%
Petroleum Products
4.19%
2.41%
Castrol India Ltd.
1.37%
0.42%
Pharmaceuticals
5.36%
Cipla Ltd.
3.06%
1.05%
0.71%
0.46%
Sanofi India Ltd.
0.08%
Power
10.26%
3.07%
CESC Ltd.
2.51%
1.71%
NTPC Ltd.
1.48%
Quantitative Indicators Debt Component
Average Maturity : 5.57 Years
Quantitative Indicators Equity Component
Average P/E : 18.76
Company/Issuer
R squared : 0.86
% to
% to NAV
NAV Derivatives

Services
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Debt Holdings
Treasury Bills
Government
Securities
@
Short Term
08.24% Odisha
SDL 2021
SOV
@
Long Term
07.61% GOI 2030
SOV
07.59% GOI 2026
SOV
07.59% GOI 2029
SOV
07.73% GOI 2034
SOV
08.24% GOI 2033
SOV
Axis Bank Ltd.
CRISIL AAA
CRISIL AAState Bank Of India
CRISIL AA+
HDFC Ltd.
CRISIL AAA
CRISIL AAA
Central Bank Of India
CRISIL A+
Tata Steel Ltd.
BWR AA
NHPC Ltd.
FITCH AAA
ICICI Bank Ltd.
ICRA AAA
IDBI Bank Ltd.
CRISIL AACash, Call, CBLO & Term Deposits
Net Current Assets
Total Net Assets
1.48%
0.39%
0.39%
9.85%
2.90%
2.57%
2.47%
1.83%
0.08%
5.68%
5.68%
23.35%
4.74%
7.67%
0.35%
0.35%
7.32%
3.63%
1.99%
1.04%
0.48%
0.17%
9.17%
2.52%
2.29%
2.21%
0.87%
0.54%
0.31%
0.14%
0.14%
0.11%
0.03%
1.77%
2.38%
100.00%
Top Ten Holdings

@
Rating Profile (as % of debt component)

CBLO, Term Deposits
& Current Assets
14.32%
AAA and
Equivalent
16.63%
AA and
Equivalent
18.54%
A and
Equivalent
1.24%
Sovereign
Securities
49.27%
Modified Duration : 3.81 Years
Average P/BV: 5.97
Portfolio Beta: 1.12
Rating
Yield To Maturity : 6.92%

Sharpe Ratio: 1.15

Net Equity Level : 74.81%
* 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.
The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
56
Riskometer
(An Open Ended Fund)

A diversified equity fund that aims to generate capital appreciation
by investing in equity and equity related securities.
Style Box
Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on September 30, 2016 - (IPCCP(GP))
Particulars
Fund Details
Fund Managers** :
Equity: George Heber Joseph
5 years and above
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.46
2.39
72.65
115760.00
17.62
Benchmark
9.68
4.38
28.89
NA
NA
81719.10
Nifty 50 Index
8.33
-0.20
38.87

September 30,2016 : 115.76)
99.40
97.08
56.23
Total Schemes managed by Mr. George Heber Joseph (Equity) is 7 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly
managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer

Rs. 351.37 crores

IPCCP(GP) Growth Option : 112.47
IPCCP(GP) Direct Plan Growth Option : 115.85
Options : Growth Option

*Application Amount for fresh
Subscription :
Entry load : Nil
out :- Lumpsum & SIP / STP / SWP
Option
Witin 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 :
Rs. 5,000/- each.
SWP :
Re. 1/STP :
STP In : Available (from Study Plan to Gift
Plan)
IPCCP(GP) : 2.65% p. a.
IPCCP(GP) Direct Plan : 1.86% p. a.
14.93
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-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 31-Mar-02. For computation of since inception returns (%) the
allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the
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.

Rs. 352.93 crores
Since inception
Rating
Auto
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
HDFC Bank Ltd.
Consumer Durables
Bata India Ltd.
Titan Company Ltd.
Bajaj Corp Ltd.
Nestle India Ltd.
Agro Tech Foods Ltd.
Finance
Healthcare Services
Industrial Products
Pesticides
Rallis India Ltd.
Pharmaceuticals
Cipla Ltd.
% to
NAV
1.88%
1.88%
2.89%
2.89%
9.73%
5.94%
3.79%
0.36%
0.36%
7.04%
2.99%
2.51%
1.54%
10.95%
2.81%
2.65%
2.09%
2.05%
1.36%
11.91%
7.70%
4.21%
2.36%
2.36%
0.11%
0.11%
2.10%
2.10%
2.77%
2.77%
21.09%
7.26%
4.32%
3.09%
2.56%
Company/Issuer
Rating
Sanofi India Ltd.

Natco Pharma Ltd.
Services
Software
Wipro Ltd.
Transportation
Government Securities - Long Term@
08.24% GOI 2033
SOV
07.59% GOI 2029
SOV
07.61% GOI 2030
SOV
07.59% GOI 2026
SOV
Total Net Assets
% to
NAV
2.23%
1.59%
0.04%
7.62%
7.62%
2.00%
2.00%
3.47%
3.47%
10.34%
4.91%
3.25%
1.56%
0.61%
3.38%
100.00%
Top Ten Holdings

@

Average P/BV : 8.91
Average P/E : 29.50
Std Dev (Annualised) : 14.99% Sharpe Ratio : 0.90 Portfolio Beta : 1.40 R squared : 0.79 Benchmark Std Dev (Annualised) : 9.52% Net Equity Level : 86.28%
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.
The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil
Indices- Annual Criteria Review-2016.
57
Riskometer
long term wealth creation solution

An equity fund that aims for growth by investing in equity and
derivatives.
Style Box
Debt
Equity
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on September 30, 2016 - (IPBAF)
Particulars
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
10.22
35.70
28700.00
11.41
Scheme
10.85
Benchmark
9.68
4.38
28.89
22932.80
8.88
Nifty 50 Index
8.33
-0.20
38.87
21710.24
8.27

10.00
25.89
23.49
17.31
September 30,2016 : 28.70)
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund-Aggressive Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load
is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
Fund Details
Fund Managers** :
Equity : Manish Gunwani
Rajat Chandak
3yrs & more
Rs. 16123.38 crores
Rs. 16486.51 crores
IPBAF Growth Option : 28.50
IPBAF Dividend Option : 15.18
IPBAF Direct Plan Growth Option : 29.76
IPBAF Direct Plan Dividend Option : 17.99
Options :
Growth & Dividend (Monthly Dividend
& Dividend Others)
Subscription :
Entry load : Nil
Upto 15% of units within 18 months from the
date of allotment Nil
More than 15% of units within 18 months from
the date of allotment 1% of applicable NAV
After 18 months from the date of allotment
Nil w.e.f. 10th November 2016.
SIP :
Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/*STP :
STP In : Available
STP Out : Available
IPBAF : 2.26% p. a.
IPBAF Direct Plan : 0.79% p. a.
Total Schemes managed by Mr. Manish Gunwani (Equity) is 12 (11 are jointly managed), Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr.
Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund
managers.

Company/Issuer
Rating
Equity Shares
Auto
Eicher Motors Ltd.
Tata Motors Ltd.
Auto Ancillaries
Bosch Ltd.
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
Yes Bank Ltd.
Union Bank Of India
Cement
Ambuja Cements Ltd.
Chemicals
Tata Chemicals Ltd.
Construction
Sobha Ltd.
Consumer Durables
Whirlpool of India Ltd.
Bata India Ltd.
Dabur India Ltd.
ITC Ltd.
Bajaj Corp Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
Bajaj Finserv Ltd.
HDFC Ltd.
Healthcare Services
Thermax Ltd.
Industrial Products
PVR Ltd.
Minerals/Mining
Coal India Ltd.
Oil
Oil India Ltd.
Pesticides
PI Industries Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Pfizer Ltd.
Biocon Ltd.
% to % to NAV
NAV Derivatives
67.52%
4.15%
1.97%
0.79%
0.71%
0.68%
3.86%
2.64%
0.82%
0.25%
0.15%
11.94%
5.07%
2.56%
1.27%
1.00%
0.62%
0.61%
0.38%
0.35%
0.09%
0.02%
0.02%
0.44%
0.44%
0.66%
0.39%
0.26%
1.52%
1.52%
1.02%
0.48%
0.39%
0.15%
9.04%
2.60%
1.60%
1.44%
1.16%
0.63%
0.49%
0.48%
0.48%
0.10%
0.07%
0.93%
0.69%
0.24%
4.24%
1.55%
1.07%
0.71%
0.60%
0.19%
0.13%
0.34%
0.34%
0.75%
0.45%
0.30%
0.20%
0.20%
0.28%
0.28%
1.83%
1.83%
0.90%
0.48%
0.42%
0.32%
0.32%
4.03%
1.56%
1.29%
0.72%
0.46%
7.24%
1.83%
1.43%
1.34%
0.73%
0.52%
0.38%
-1.40%
0.11%
0.11%
Company/Issuer
Rating

Abbott India Ltd.
Power
NTPC Ltd.
NHPC Ltd.
Services
Software
Tech Mahindra Ltd.
Infosys Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textile Products
Transportation
Debt Holdings
CPs and CDs
Bajaj Finance Ltd.
Bahadur Chand Investments Private Ltd.
Volkswagen Finance Pvt. Ltd.
State Bank Of Hyderabad
Canara Bank
Treasury Bills
Government
Securities
@
Short Term
08.08% GOI 2022
07.80% GOI 2021
07.68% GOI 2023
01.44% GOI IIB 2023
08.27% GOI 2020
07.35% GOI 2024
07.16% GOI
2023
Long Term@
07.59% GOI 2026
07.61% GOI 2030
07.88% GOI 2030
08.24% GOI 2033
07.50% GOI 2034
07.73% GOI 2034
State Bank Of India
ICICI Bank Ltd.
Axis Bank Ltd.
HDFC Ltd.
Credila Financial Services Pvt. Ltd.
IDBI Bank Ltd.
HDFC Bank Ltd.
Indian Railway Finance Corporation Ltd.
Tata Steel Ltd.
Clp Wind Farms (India) Pvt. Ltd.
Techno Electric & Engineering Company Ltd.
NTPC Ltd.
&
Pass Through Certificates
Sansar Trust September 2016 V
Net Current Assets
Total Net Assets
% to % to NAV
NAV Derivatives
0.25%
0.24%
0.21%
0.20%
0.11%
3.11%
2.03%
0.58%
0.31%
0.18%
0.41%
0.41%
8.33%
2.19%
1.99%
1.68%
1.11%
1.04%
0.25%
0.08%
1.02%
1.02%
0.01%
0.01%
0.93%
0.70%
0.23%
1.25%
1.18%
0.04%
0.04%
30.70%
2.53%
CRISIL A1+
1.21%
ICRA A1+
0.57%
FITCH A1+
0.30%
ICRA A1+
0.30%
CRISIL A1+
0.15%
3.77%
6.73%
3.98%
SOV
1.81%
SOV
1.03%
SOV
0.69%
SOV
0.16%
SOV
0.16%
SOV
0.14%
SOV
^
2.74%
SOV
1.36%
SOV
0.53%
SOV
0.34%
SOV
0.26%
SOV
0.13%
SOV
0.11%
14.49%
CRISIL AA3.43%
CRISIL AA+
2.78%
ICRA AAA
1.75%
CRISIL AAA
1.38%
CRISIL AAA
1.38%
CRISIL AA+
1.07%
CRISIL AA0.68%
CRISIL AAA
0.63%
CRISIL AAA
0.60%
BWR AA
0.41%
FITCH AA
0.28%
ICRA AA0.08%
CRISIL AAA
0.02%
0.33%
CRISIL AAA(SO)
0.33%
2.85%
0.53%
100.00%
-1.50%
-1.50%
Top Ten Holdings

&
Please refer to annexure on Pass Through Certificates Details
for complete details.
@

Modified Duration : 2.96 Years Yield To Maturity : 7.00%

Average P/E : 26.46
Average P/BV : 8.72
Sharpe Ratio : 0.88
Portfolio Beta : 0.92 R squared : 0.89 Std Dev (Annualised) : 9.29% Benchmark Std Dev (Annualised) : 9.52% Net Equity Level : 66.12%
* 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.
# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor.
For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year).
58
An Open ended equity scheme
An equity scheme that seeks to generate regular income through

investments in fixed income securities, arbitrage and other
derivative strategies and aim for long term capital appreciation by
investing in equity and equity related instruments.
Riskometer
Style Box
Debt
Equity
Diversified
Returns of ICICI Prudential Equity Income Fund - Growth Option as on September 30, 2016 - (IPEIF)
September 30,2016
Particulars

3 years and above
Rs. 680.97 crores
Rs. 720.46 crores
IPEIF Growth Option : 11.72
IPEIF Direct Plan Growth Option : 11.93
Options :
Cumulative, AEP Option (Appreciation and
Regular) and Dividend (Reinvestment &
Payout Option)
Subscription :
Entry load : Nil
Exit load for Redemption / Switchout :Lumpsum / AWP# Investment Option
of allotment Nil
date of allotment 1% of applicable NAV
After 1 year from the date of allotment Nil $$
w.e.f. 10th November 2016.
SIP :
Rs. 5,000/- each.
September 30,2014
Scheme
13.33
Benchmark
8.60
Nifty 50 Index
8.33

September 30,2016 : 11.56)
10.20
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 19 (5 are jointly managed). Refer annexure from page no. 89 for performance of schemes currently
managed by fund managers.
Fund Details
Fund Managers** :
Equity : Sankaran Naren
Chintan Haria
September 30,2015

Company/Issuer
Rating
Equity Shares
Auto
Tata Motors Ltd.
Tata Motors Ltd. - Futures
Banks
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd. - Futures
State Bank Of India
State Bank Of India - Futures
HDFC Bank Ltd.
Cement
ACC Ltd.
ACC Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
ITC Ltd.
ITC Ltd. - Futures
Tata Global Beverages Ltd. - Futures
Ferrous Metals
Tata Steel Ltd.
Finance
IDFC Ltd.
IDFC Ltd. - Futures
Minerals/Mining
Coal India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd. - Futures
Oil
Oil India Ltd.
Oil India Ltd. - Futures
Oil & Natural Gas Corporation Ltd. - Futures
Petroleum Products
Castrol India Ltd.
Indian Oil Corporation Ltd. - Futures
Pharmaceuticals
Aurobindo Pharma Ltd. - Futures
Sun Pharmaceutical Industries Ltd. - Futures
Cipla Ltd.
% to % to NAV
NAV Derivatives
67.37%
3.48%
2.88%
Company/Issuer
-30.91%
-0.93%
-0.33%
0.61%
11.08%
3.21%
2.81%
-0.60%
-4.26%
-2.82%
2.51%
-1.44%
2.50%
0.06%
0.14%
0.14%
-0.14%
-0.14%
3.03%
3.03%
2.53%
2.53%
3.19%
2.25%
-0.75%
-0.75%
-1.86%
-0.92%
0.52%
-0.52%
0.42%
0.99%
0.99%
0.41%
0.41%
4.29%
3.99%
-0.42%
-0.41%
-0.41%
-1.67%
-1.67%
0.30%
1.86%
1.86%
2.42%
2.14%
-0.89%
-0.89%
-1.27%
-0.99%
0.28%
4.55%
2.13%
0.89%
Rating
Lupin Ltd.
Dr. Reddy's Laboratories Ltd. - Futures
Power
CESC Ltd.
NTPC Ltd.
NTPC Ltd. - Futures
Services
Software
Infosys Ltd.
Infosys Ltd. - Futures
Tech Mahindra Ltd.
Tech Mahindra Ltd. - Futures
Wipro Ltd.
Cyient Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Adani Ports and Special Economic Zone Ltd. - Futures
Debt Holdings
@
Government Securities - Long Term
07.73% GOI 2034
SOV
07.61% GOI 2030
SOV
CRISIL AAA
CRISIL AAHDFC Ltd.
CRISIL AAA
CRISIL AAA
NTPC Ltd.
CRISIL AAA
Net Current Assets
Total Net Assets
% to NAV
Derivatives
1.28%
0.97%
0.39%
5.31%
4.20%
-0.38%
-2.31%
-1.91%
0.58%
0.53%
-0.40%
0.06%
0.06%
6.79%
4.16%
-4.54%
-2.83%
1.72%
-1.72%
0.71%
0.16%
0.04%
3.25%
3.25%
1.82%
1.35%
-1.36%
-1.36%
0.47%
29.47%
11.55%
6.96%
4.59%
12.28%
4.19%
3.67%
3.51%
0.76%
0.14%
5.64%
3.17%
100.00%
Top Ten Holdings

@
-0.28%
-1.73%
AAA and
Equivalent
13.54%
-0.89%
AA and
Equivalent
5.78%
0.85%
-0.84%
0.68%
12.18%
4.01%
% to
NAV
-8.78%
-4.03%
2.77%
-2.79%
2.75%
CBLO, Term
Deposits &
Current
Assets
62.50%
Sovereign
Securities
18.18%
-1.58%

SWP :
Quantitative Indicators Equity Component Average P/E : 18.87 Average P/BV : 6.54 Average Dividend Yield : 2.04 Net Equity Level : 36.46%
Minimum of Rs. 500 and multiples of Re. 1/Annual Portfolio Turnover Ratio : Equity - 0.65 times, Others (Debt and Derivatives) - 5.41 times Combined Annual Portfolio Turnover Ratio : 6.06 times
*STP :
STP In : Available
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEIF and IPEIF Direct Plans
STP Out : Available
# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value
Rs. 500/- and in multiple of Re. 1
(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 Nil
IPEIF : 1.38% p. a.
IPEIF Direct Plan : 0.55% p. a.
Investment Objective : Refer page no. from 123 to 126 The figures are not netted for derivative transactions.
59

Riskometer

An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by Nifty 100 Index, subject to
tracking error.
(RGESS $eligible scheme)
Returns of ICICI Prudential Nifty 100 iWIN ETF - Growth Option as on September 30, 2016 - (IPN100ETF)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since Aug 13 &
5 years and above
Rs. 27.92 crores
Rs. 27.89 crores
NAV (As on 30-Nov-16): Rs. 88.3907
Minimum application amount for buy/
sale of units:
Through stock exchange - One unit and in
multiples thereof
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples
thereof
September 30,2015
September 30,2014
Since inception
Scheme
10.51
2.94
41.60
Current Value
of Investment
of Rs. 10000
17396.61
Benchmark
9.62
2.05
40.63
16718.24
Nifty 50 Index
8.33
-0.20
38.87
15942.29
83.3741
80.9932
57.2002

September 30,2016 : 92.1375)
CAGR (%)
17.94
19.45
16.15
52.96
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. 89 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Company/Issuer
Entry load : Nil

Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : NIF100IWIN
BSE : 537008/NIF100IWIN
ISIN : INF109KA1962
September 30,2016

IPN100ETF : 0.43% p. a.
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Ashok Leyland Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Yes Bank Ltd.
Bank Of Baroda
Cement
Ambuja Cements Ltd.
Shree Cements Ltd.
ACC Ltd.
Chemicals
Construction
DLF Ltd.
Consumer Durables
Titan Company Ltd.
Havells India Ltd.
ITC Ltd.
Asian Paints Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Marico Ltd.
United Spirits Ltd.
Emami Ltd.
Ferrous Metals
Tata Steel Ltd.
JSW Steel Ltd.
Finance
HDFC Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Power Finance Corporation Ltd.
Gas
GAIL (India) Ltd.
Healthcare Services
Apollo Hospitals Enterprise Ltd.
% to NAV
9.24%
2.37%
1.87%
1.47%
1.08%
0.97%
0.77%
0.40%
0.30%
0.93%
0.50%
0.43%
20.43%
6.45%
4.12%
2.41%
2.14%
2.13%
1.45%
1.03%
0.41%
0.27%
2.89%
1.00%
0.75%
0.44%
0.36%
0.34%
0.26%
0.26%
0.14%
0.14%
3.03%
3.03%
0.58%
0.36%
0.22%
11.04%
5.26%
1.61%
1.17%
0.49%
0.48%
0.43%
0.35%
0.33%
0.26%
0.18%
0.17%
0.16%
0.16%
1.37%
0.74%
0.49%
0.14%
8.08%
5.34%
0.63%
0.52%
0.48%
0.46%
0.35%
0.30%
0.53%
0.53%
0.24%
0.24%
Company/Issuer
% to NAV

Siemens Ltd.
ABB India Ltd.
Industrial Products
Bharat Forge Ltd.
Cummins India Ltd.
Minerals/Mining
Coal India Ltd.
NMDC Ltd.
Vedanta Ltd.
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Piramal Enterprises Ltd.
Torrent Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
NTPC Ltd.
NHPC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Bharti Infratel Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Transportation
Total Net Assets
Top Ten Holdings
0.95%
0.31%
0.26%
0.23%
0.15%
0.58%
0.30%
0.29%
0.67%
0.67%
1.30%
1.04%
0.26%
1.46%
0.67%
0.60%
0.19%
1.54%
1.39%
0.15%
0.62%
0.62%
6.99%
4.37%
0.89%
0.83%
0.63%
0.26%
7.10%
2.05%
1.06%
0.96%
0.77%
0.53%
0.40%
0.37%
0.36%
0.27%
0.18%
0.15%
2.73%
1.13%
1.08%
0.36%
0.17%
11.43%
5.20%
3.23%
1.21%
0.81%
0.80%
0.18%
0.53%
0.53%
1.40%
1.14%
0.26%
0.98%
0.63%
0.26%
0.09%
2.94%
100.00%

Average P/E : 24.69
Average P/BV : 6.00
Annual Portfolio Turnover Ratio : Equity - 0.05 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.05 times Tracking Error : 0.45%
R squared : 1.00
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.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 113.
$
Rajiv Gandhi Equity Savings Scheme
60

(An Open Ended Index Fund)
Riskometer

An index fund that seeks to track returns by investing in a basket of
Nifty 50 Index stocks and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on September 30, 2016 - (IPNIF)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
5 years and above
Rs. 222.70 crores
Rs. 225.63 crores
IPNIF Growth Option : 78.9939
IPNIF Dividend Option : 10.5289
IPNIF Direct Plan Growth Option : 80.2582
IPNIF Direct Plan Dividend Option : 10.7919
Options :
Growth and Dividend option#
Subscription :
Entry load : Nil
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
8.79
0.22
39.94
82647.80
15.56
Nifty 50 Index
8.33
-0.20
38.87
72399.11
14.52
75.9688
75.8039
54.1700
Particulars

September 30,2016 : 82.6478)
Since inception
10.00
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
Company/Issuer
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
out :- Lumpsum & SIP / STP / SWP
Eicher Motors Ltd.
Option
Nil
Auto Ancillaries
SIP :
Bosch Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Rs. 5,000/- each.
State Bank Of India
SWP :
Axis Bank Ltd.
Minimum of Rs. 500/- and multiples of
IndusInd Bank Ltd.
Re.1/Yes Bank Ltd.
*STP :
Bank Of Baroda
STP In : Available
Cement
STP Out : Available
Ambuja Cements Ltd.
ACC Ltd.
IPNIF : 0.94% p. a.
IPNIF Direct Plan : 0.48% p. a.
ITC Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
Gas
GAIL (India) Ltd.
Minerals/Mining
Coal India Ltd.
% to % to NAV
NAV Derivatives
10.13%
2.69%
2.12%
1.67%
1.22%
1.11%
0.87%
0.45%
0.57%
0.57%
22.67%
7.28%
4.68%
2.65%
2.43%
2.38%
1.63%
1.17%
0.47%
2.86%
1.14%
0.85%
0.49%
0.38%
3.43%
3.43%
9.10%
5.96%
1.82%
1.32%
0.84%
0.84%
6.05%
6.05%
0.60%
0.60%
0.36%
0.36%
0.76%
0.76%
1.18%
1.18%
Company/Issuer

Oil
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Transportation
Total Net Assets
% to % to NAV
NAV Derivatives
0.68%
0.68%
1.57%
1.57%
5.97%
4.96%
1.01%
6.11%
2.33%
1.22%
1.09%
0.87%
0.60%
2.90%
1.28%
1.22%
0.41%
12.76%
5.90%
3.67%
1.37%
0.91%
0.90%
0.60%
0.60%
1.59%
1.30%
0.30%
0.75%
0.75%
7.41%
7.41%
1.09%
100.00%
Top Ten Holdings

Tracking Error : 0.33%

Average P/E : 23.62
Average P/BV : 5.64
Std Dev (Annualised) : 14.28% Sharpe Ratio : 0.33 Portfolio Beta : 1.01 R squared : 1.00
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNIF and IPNIF Direct
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
61
Riskometer
An Exchange Traded Fund that aims to provide returns that closely

correspond to the returns provided by Nifty 50 Index, subject to
tracking error.
Returns of ICICI Prudential Nifty iWIN ETF - Growth Option as on September 30, 2016 - (IPNETF)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since March 13 &
5 years and above
Inception/Allotment date : 20-Mar-13
Rs. 723.03 crores
Rs. 780.44 crores
NAV (As on 30-Nov-16): Rs. 83.6102
sale of units:
Through Stock Exchange - One unit
thereof
Entry load : Nil
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : NIFTYIWIN
BSE : 537007/NIFTYIWIN
ISIN : INF109K012R6
IPNETF : 0.05% p. a.
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
9.77
0.79
39.91
15752.45
13.72
Nifty 50 Index
8.33
-0.20
38.87
15122.14
12.41
81.8325
81.1915
58.0326

September 30,2016 : 87.3969)
57.03
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 date
of the said period. - - Not Available.
Company/Issuer
% to NAV
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Yes Bank Ltd.
Bank Of Baroda
Cement
Ambuja Cements Ltd.
ACC Ltd.
ITC Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
Gas
GAIL (India) Ltd.
10.99%
2.94%
2.30%
1.82%
1.32%
1.19%
0.92%
0.49%
0.61%
0.61%
24.75%
7.95%
5.11%
2.89%
2.65%
2.60%
1.78%
1.27%
0.51%
3.10%
1.23%
0.92%
0.54%
0.41%
3.75%
3.75%
9.94%
6.51%
1.99%
1.44%
0.92%
0.92%
6.60%
6.60%
0.66%
0.66%
0.39%
0.39%
Company/Issuer

Minerals/Mining
Coal India Ltd.
Oil
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Transportation
Total Net Assets
% to NAV
0.82%
0.82%
1.29%
1.29%
0.74%
0.74%
1.72%
1.72%
6.51%
5.41%
1.10%
6.66%
2.54%
1.32%
1.19%
0.95%
0.66%
3.17%
1.39%
1.33%
0.44%
13.92%
6.44%
4.00%
1.50%
0.99%
0.99%
0.66%
0.66%
1.74%
1.42%
0.32%
0.82%
0.82%
0.25%
100.00%
Top Ten Holdings

Average P/E : 23.60
Average P/BV : 5.64
Sharpe Ratio : 0.36
R squared : 1.00
Benchmark Std Dev (Annualised) : 14.18% Tracking Error : 0.08%
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 112.
$
Rajiv Gandhi Equity Savings Scheme
62

(An Open Ended Index Fund)
Riskometer

An index fund that invests in companies that form part of the Nifty
Next 50 Index and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on September 30, 2016 - (IPNN50IF)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since inception &
5 years and above
Rs. 42.20 crores
Particulars

Rs. 45.80 crores

September 30,2016 : 20.0444)

IPNN50IF Growth Option : 19.4417
IPNN50IF Dividend Option : 19.4417
IPNN50IF Direct Plan Growth Option : 19.8028
IPNN50IF Direct Plan Dividend Option : 19.7976
Options :
Growth & Dividend
Subscription :
Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plus
multiples of Re.1/-)
Entry load : Nil
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.
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
17.17
14.16
51.02
20044.40
11.73
Benchmark
16.82
15.33
51.71
20489.61
12.12
Nifty 50 Index
8.33
-0.20
38.87
16342.89
8.15
17.1075
14.9859
9.9231
10.00
Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 89 for performance of schemes currently managed
Company/Issuer

Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/*STP :
STP In : Available
STP Out : Available
IPNN50IF : 0.81% p. a.
IPNN50IF Direct Plan : 0.42% p. a.
Auto
Ashok Leyland Ltd.
Auto Ancillaries
Banks
Cement
Shree Cements Ltd.
Chemicals
Construction
DLF Ltd.
Consumer Durables
Titan Company Ltd.
Havells India Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Marico Ltd.
United Spirits Ltd.
Emami Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Healthcare Services
Siemens Ltd.
% to NAV
1.84%
1.84%
2.62%
2.62%
1.68%
1.68%
2.21%
2.21%
1.61%
1.61%
0.84%
0.84%
3.53%
2.20%
1.33%
18.32%
2.99%
2.91%
2.61%
2.13%
2.03%
1.60%
1.11%
1.01%
0.99%
0.96%
3.86%
3.00%
0.86%
16.73%
3.85%
3.15%
2.95%
2.79%
2.14%
1.85%
1.49%
1.49%
3.90%
1.58%
1.41%
Company/Issuer
ABB India Ltd.

Industrial Products
Bharat Forge Ltd.
Cummins India Ltd.
Minerals/Mining
NMDC Ltd.
Vedanta Ltd.
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Castrol India Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
NHPC Ltd.
Software
Transportation
Total Net Assets
% to NAV
0.92%
3.56%
1.82%
1.75%
1.58%
1.58%
5.28%
4.11%
1.17%
0.95%
0.95%
3.77%
3.77%
10.53%
5.10%
3.82%
1.61%
10.57%
2.44%
2.24%
2.17%
1.68%
1.10%
0.94%
1.06%
1.06%
1.10%
1.10%
2.16%
1.60%
0.56%
0.82%
100.00%
Top Ten Holdings
Average P/E : 29.86

Average P/BV : 7.78
Std Dev (Annualised) : 16.30% Sharpe Ratio : 0.86 Portfolio Beta : 0.97 R squared : 1.00
Benchmark Std Dev (Annualised) : 16.81% Tracking Error : 0.60%
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPNN50IF and IPNN50IF
63

(An open-ended Index Exchange Traded Fund)
Riskometer

correspond to the returns provided by Nifty 50 Value 20 Index,
Subject to tracking error.
Style Box
Fund Details

Company/Issuer
% to NAV
Fund Managers :
Auto
Kayzad Eghlim
Hero Motocorp Ltd.
(Managing this fund since June 2016
Bajaj Auto Ltd.
& Overall 26 Years of experience)
Banks
ICICI Bank Ltd.
5 years and above
State Bank Of India
Inception/Allotment date: 17-June-16
Axis Bank Ltd.
Yes Bank Ltd.
Rs. 6.51 crores
Bank Of Baroda
Rs. 6.58 crores
Ferrous Metals
NAV (As on 30-Nov-16): Rs. 36.58
Tata Steel Ltd.
Minimum Application Amount :
Gas
Through stock exchange One unitand in
multiples thereof Directly with the mutual
GAIL (India) Ltd.
fund in creation unit size viz. 25,000
Minerals/Mining
and in multiples thereof
Coal India Ltd.
Oil
Entry load : Nil
Petroleum Products
Nil
Exchange Listed on:
Power
NSE and BSE
NTPC Ltd.
Codes & Symbols:
Software
NSE: NV20IWIN
BSE: 539945/NV20IWIN
Infosys Ltd.
ISIN: INF109KB1WY5
Wipro Ltd.
Telecom - Services
IPNV20ETF : 0.45% p. a.
Bharti Airtel Ltd.
Total Net Assets
Top Ten Holdings
5.72%
3.00%
2.71%
27.28%
11.47%
5.96%
5.83%
2.86%
1.15%
4.48%
4.48%
2.06%
2.06%
1.48%
1.48%
2.90%
2.90%
3.85%
3.85%
14.65%
12.16%
2.49%
3.00%
3.00%
29.06%
14.48%
8.99%
3.37%
2.22%
3.18%
3.18%
2.34%
100.00%
Benchmark
Nifty 50 Value 20 Index
Average P/E : 16.95
Average P/BV : 5.38

64
Riskometer
An open-ended exchange listed index linked growth scheme

correspond to the returns of the securities represented by
S&P BSE SENSEX, subject to tracking error.
Returns of ICICI Prudential Sensex iWIN ETF - Growth Option as on September 30, 2016 - (IPSETF)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
5 years and above
Rs. 34.55 crores
Rs. 35.54 crores
NAV (As on 30-Nov-16): Rs. 275.3725
sale of units:
Through Stock Exchange - One unit
thereof
Entry load : Nil
*Exit load for Redemption / Switch out
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : SENSEXIWIN
BSE : 555555/SENSEXIWIN
ISIN : INF346A01034
Tracking error : 0.29%
IPSETF : 0.08% p. a.
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
8.09
-0.66
38.23
94366.55
17.76
Benchmark
6.54
-1.79
37.41
82959.34
16.66
Nifty 50 Index
8.33
-0.20
38.87
79714.42
16.32

265.8694
267.6434
213.5645
33.59
September 30,2016 : 287.3712)
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
the extent of dividend declared for computation of returns.
Company/Issuer
% to NAV
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Axis Bank Ltd.
ITC Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
Gas
GAIL (India) Ltd.
Minerals/Mining
Coal India Ltd.
Oil
Petroleum Products
Pharmaceuticals
11.85%
3.62%
2.85%
2.25%
1.64%
1.48%
22.51%
9.78%
6.26%
3.26%
3.20%
4.51%
4.51%
12.25%
8.02%
2.45%
1.78%
1.13%
1.13%
8.12%
8.12%
0.81%
0.81%
1.58%
1.58%
2.12%
2.12%
6.68%
6.68%
7.34%
3.12%
Company/Issuer
% to NAV

Lupin Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Total Net Assets
1.59%
1.46%
1.16%
3.35%
1.71%
1.64%
14.05%
7.93%
4.93%
1.20%
1.74%
1.74%
1.01%
1.01%
0.96%
100.00%
Top Ten Holdings
Average P/BV : 5.80

Average P/E : 21.23
Sharpe Ratio : 0.28 Portfolio Beta : 0.99
R squared : 1.00
Tracking Error: 0.29%
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
if no quotes are available on exchange for 3 consecutive trading days; or
when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Refer Disclaimer of NSE and BSE on page no. 112.
65

(An Open-ended Index Exchange Traded Fund)
Riskometer

An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by S&P BSE Midcap Select
Index, Subject to tracking error.
Style Box
Fund Details

Company/Issuer
Fund Managers :
Kayzad Eghlim
(Managing this fund since July 2016 &
5 years and above
Inception/Allotment date: 04-July-16
Rs. 7.12 crores
Rs. 7.16 crores
NAV (As on 30-Nov-16): Rs. 53.64
Minimum Application Amount :
Through stock exchange One unit and in
multiples thereof Directly with the mutual
fund in creation unit size viz. 50,000 and
in multiples thereof
Entry load : Nil
Nil
Exchange Listed on:

NSE and BSE
Codes & Symbols:

NSE: MIDCAPIWIN
BSE: 539980/MIDCAPIWIN
ISIN: INF109KB1XT3
MIDETF : 0.45% p. a.
Auto
Ashok Leyland Ltd.
Auto Ancillaries
MRF Ltd.
Chemicals
Tata Chemicals Ltd.
Consumer Durables
Havells India Ltd.
Rajesh Exports Ltd.
Marico Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
Gas
Petronet LNG Ltd.
Healthcare Services
Industrial Products
Bharat Forge Ltd.
Cummins India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Pharmaceuticals
Power
Reliance Infrastructure Ltd.
Software
Textile Products
Transportation
Total Net Assets
% to NAV
3.03%
3.03%
7.56%
3.28%
2.22%
2.06%
2.24%
2.24%
3.87%
2.18%
1.69%
6.80%
3.48%
3.32%
4.80%
4.80%
21.25%
6.18%
4.82%
4.57%
3.50%
2.18%
3.90%
3.90%
2.45%
2.45%
2.15%
2.15%
5.84%
2.98%
2.87%
6.00%
6.00%
6.25%
6.25%
11.31%
4.00%
3.75%
3.56%
5.32%
3.57%
1.75%
1.81%
1.81%
2.04%
2.04%
2.64%
2.64%
0.74%
100.00%
Top Ten Holdings
Benchmark
S&P BSE Midcap Select Index
Average P/E : 24.50
Average P/BV : 6.14

66
Riskometer
(An Open ended Exchange Traded Fund)
A Gold exchange traded fund that seeks to provide investment

returns that closely track domestic prices of Gold, subject to
tracking error.
Fund Details
Fund Managers :
Manish Banthia
5 years & more
Rs. 117.01 crores
Rs. 113.03 crores
NAV (As on 30-Nov-16): Rs. 274.0108
sale of units:
Through the Stock Exchange - One unit
(One Unit - apprx 1gm Gold)
Directly with the mutual fund - 10,000
units (One Unit - apprx 1/10th of
1 gram of Gold)
Entry load : Nil
Returns of ICICI Prudential Gold iWIN ETF - Growth Option as on September 30, 2016 - (IPGETF)
Particulars
Scheme
Benchmark
September 30,2016 : 298.4730)
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
18.77
-2.01
-11.98
15771.69
7.75
16804.51
8.87
19.91
-1.11
-11.16
2513.1147
2564.6310
2913.5265
Since inception
1892.46
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. Wherever
applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value. The
NAV per unit shown in the table is as on the start date of the said period.
schemes currently managed by Mr. Manish Banthia (fund manager).

out :- Lumpsum & SIP / STP / SWP Option Company/Issuer
% to NAV
Nil
Gold
99.30%
Exchange Listed on:
NSE and BSE
Gold (995 Purity)
99.30%
Codes & Symbols:
Short
Term
Debt
and
net
current
assets
0.70%
NSE : GOLDIWIN
BSE : 533244/GOLDIWIN
Total Net Assets
100.00%
ISIN : INF109K01FV4
Tracking error : 0.19%
Tracking Error (Annualised) : 0.19%
@
Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
IPGETF : 0.91% p. a.
67
Riskometer
(An Open Ended Fund of Funds Scheme investing in Gold iWIN ETF)
A fund of funds scheme with the primary objective to generate

returns by investing in units of ICICI Prudential Gold iWIN ETF.
Fund Details
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on September 30, 2016 - (IPRGSF)
Fund Managers :
Manish Banthia
5 years and above
Rs. 60.23 crores
Particulars
Benchmark
19.91

Rs. 57.67 crores

September 30,2016 : 11.3737)
9.2063

IPRGSF Growth Option : 10.1055
IPRGSF Dividend Option : 10.1055
IPRGSF Direct Plan Growth Option : 10.2178
IPRGSF Direct Plan Dividend Option : 10.2182
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.
Options :
Growth and Dividend
Sub-Options :
1. Growth
2. Dividend reinvestment**
3. Dividend Payout
Dividend facility :
Payout and Reinvestment.
Min. Application Amount for fresh
Subscription :
Rs.5,000 and in multiples of Re. 1
thereafter
Min. Additional Investment :
Rs.1,000 and in multiples of Re. 1
thereafter
Entry load : Nil
Upto 15 Months from allotment - 2% of
applicable NAV, more than 15 Months
- Nil
Cut off time (Purchase, Switch &
Redemption) :
3.00 pm
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
23.54
-4.19
-11.06
11373.70
2.62
-1.11
-11.16
11900.29
3.56
9.6091
10.8038
Scheme
Since inception
10.00
Company/Issuer
% to NAV
Mutual Fund
100.04%
100.04%

Total Net Assets
-0.04%
100.00%
** 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.
Benchmark : Domestic Gold Price

SIP :
Rs. 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 a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
Redemption :
Generally T+3 at specified RBI locations
IPRGSF : 0.50% p. a.
IPRGSF Direct Plan : 0.06% p. a.
68
ICICI Prudential MIP 25
Riskometer
Medium to Long term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured A hybrid fund that aims to generate regular income through
and is subject to the availability of distributable surplus.)
investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Returns of ICICI Prudential MIP 25 - Growth Option as on September 30, 2016 - (IPMIP25)
Style Box
Debt
Equity
Particulars
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.33
12.85
21.43
34806.10
10.48
Benchmark
11.17
10.72
15.45
26524.92
8.11
10 Year G Sec
11.11
13.76
6.85
19882.68
5.65

31.2641
22.8146
27.7049
10.00
September 30,2016 : 34.8061)
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-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 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 8 (4 are jointly managed)and Mr. Manish Banthia (Debt) is 19 (5 are jointly
managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Rajat Chandak
3 years & above
Rs. 1214.38 crores

Rs. 1229.06 crores
IPMIP25 Growth Option : 35.3795
IPMIP25 Dividend Option : 13.7773
IPMIP25 Direct Plan Growth Option : 36.4218
IPMIP25 Direct Plan Dividend Option : 14.8372
Options : Growth / Growth AEP (Regular
and Appreciation), Dividend - Payout
(Monthly, Quarterly and Half-yearly),
reinvestment.
Subscription :
Rs.500/- & in multiples thereof
Entry load : Nil
Exit load for Redemption / Switch out :Lumpsum & SIP / STP / SWP / AWP#
of allotment - Nil
Asset Value (NAV)
SIP :
Monthly: Minimum Rs. 1,000/- plus 5 post
dated cheques for a minimum of
5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
STP Out : Available

Company/Issuer
Equity Shares
Auto
Eicher Motors Ltd.
Auto Ancillaries
Wabco India Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Cement
Commercial Services
Quess Corp Ltd.
Construction
Consumer Durables
Titan Company Ltd.
ITC Ltd.
Dabur India Ltd.
Ferrous Metals
Finance
HDFC Ltd.
Bajaj Finserv Ltd.
Repco Home Finance Ltd.
Healthcare Services
PVR Ltd.
D.B. Corp Ltd.
Pharmaceuticals
Natco Pharma Ltd.
Cipla Ltd.
Lupin Ltd.
Software
Tech Mahindra Ltd.
Infosys Ltd.
Textile Products
SRF Ltd.
Arvind Ltd.
Debt Holdings
CPs and CDs
Rating
% to NAV
23.18%
1.86%
1.26%
0.33%
0.26%
2.16%
1.67%
0.49%
2.51%
1.09%
0.49%
0.48%
0.23%
0.22%
0.88%
0.88%
0.30%
0.30%
0.73%
0.73%
0.34%
0.34%
0.37%
0.37%
2.98%
0.72%
0.68%
0.57%
0.51%
0.50%
0.21%
0.21%
2.48%
0.76%
0.56%
0.47%
0.42%
0.24%
0.03%
0.57%
0.57%
1.36%
1.01%
0.36%
2.87%
1.34%
0.63%
0.46%
0.44%
1.96%
0.86%
0.58%
0.51%
1.60%
0.66%
0.64%
0.30%
74.68%
2.01%
Company/Issuer
Rating
HDFC Ltd.
Government Securities
Short Term@
08.08% GOI 2022
@
Long Term
07.61% GOI 2030
07.59% GOI 2029
07.73% GOI 2034
HDFC Ltd.
Reliance Utilities & Power Private Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
IDBI Bank Ltd.
Reliance Gas Transporation Infrastructure Ltd.
Reliance Ports & Terminals Ltd.
Nuclear Power Corporation of India Ltd.
NHPC Ltd.
Net Current Assets
Total Net Assets
Top Ten Holdings
@
% to NAV
CRISIL A1+
SOV
SOV
SOV
SOV
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AA
CRISIL AACRISIL D
CRISIL AAA
CRISIL AAA
CRISIL A+
ICRA AA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AA+
2.01%
28.91%
5.72%
5.72%
23.19%
14.53%
6.85%
1.81%
43.29%
7.77%
5.15%
4.98%
4.35%
4.13%
3.69%
3.20%
3.00%
2.75%
1.26%
0.83%
0.77%
0.44%
0.44%
0.43%
0.09%
0.02%
0.46%
2.14%
100.00%

CBLO & Current
Assets 3.39%
Sovereign
Securities
37.64%
AAA and
Equivalent
45.73%
Unrated
3.57%
A and
Equivalent
1.00%
AA and
Equivalent
8.67%
Unrated also include D Rating
Average Maturity : 6.91 Years Modified Duration : 4.75 Years

Average P/E : 32.14
Average P/B : 8.98
Sharpe Ratio : 1.29 Portfolio Beta : 1.45 R squared : 0.84 Benchmark Std Dev (Annualised) : 3.39%
Rs.500 and in multiples of Re.1/Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
Risk-free
rate based on the last Overnight MIBOR cut-off of 6.51%
IPMIP25 : 2.05% p. a.
IPMIP25 Direct Plan : 0.93% p. a.
Investment Objective : Refer page no. from 123 to 126 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
69
ICICI Prudential Monthly Income Plan
Riskometer
Medium term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured A hybrid fund that aims to generate regular income through
investments in fixed income securities with an aim to make regular
and is subject to the availability of distributable surplus.)
dividend payment and seek for long term capital appreciation by
investing a portion in equity.
Returns of ICICI Prudential Monthly Income Plan - Growth Option as on September 30, 2016 - (IPMIP)
Style Box
Debt
Equity
Particulars
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.78
10.10
19.28
43215.20
9.64
Benchmark
11.17
10.72
15.45
NA
NA
10 Year G Sec
11.11
13.76
6.85
NA
NA

39.3650
29.9726
35.7527
10.00
September 30,2016 : 43.2152)
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
Fund Details
Fund Managers** :
Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed).
Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.

(Managing the Equity Portion of this fund
from Sep, 2012 & 8 years of experience)

Company/Issuer

18 months and above
Rs. 330.50 crores

Rs. 333.23 crores
IPMIP Growth Option : 44.3643
IPMIP Dividend Option : 12.6642
IPMIP Direct Plan Growth Option : 45.5169
IPMIP Direct Plan Dividend Option : 13.0079
Options :
1. Growth
2. AEP (Appreciation & Regular)
3. Dividend (Monthly, Quarterly & Half Yearly)

Subscription :
a) Growth : Rs.5,000
b) Dividend & AEP : Rs.25,000 (plus multiples
of Re.1)
Rs.500/- & in multiples thereof under each
option
Entry load : Nil

Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5 post
dated cheques for a minimum of
5,000/- each.
SWP :
STP In : Available
STP Out : Available
Rs.500 and in multiples of Re.1/-

IPMIP : 2.28% p. a.
IPMIP Direct Plan : 1.62% p. a.
Rating
Equity Shares
Auto
Auto Ancillaries
Wabco India Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Commercial Services
Quess Corp Ltd.
Consumer Durables
Dabur India Ltd.
ITC Ltd.
Asian Paints Ltd.
Finance
Healthcare Services
PVR Ltd.
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Software
Tech Mahindra Ltd.
Debt Holdings
07.61% GOI 2030
08.24% GOI 2033
07.59% GOI 2029
Tata Steel Ltd.
IDBI Bank Ltd.
% to
NAV
13.19%
1.41%
1.06%
0.35%
1.86%
1.24%
0.62%
3.36%
1.90%
1.17%
0.29%
0.61%
0.61%
0.41%
0.41%
1.92%
0.51%
0.48%
0.46%
0.46%
0.34%
0.34%
0.21%
0.21%
1.04%
1.04%
1.37%
0.80%
0.58%
0.65%
0.65%
84.33%
25.89%
SOV
15.71%
SOV
6.24%
SOV
3.94%
57.85%
BWR AA
13.76%
CRISIL AA- 11.24%
CRISIL AAA 8.14%
CRISIL AAA 6.34%
Company/Issuer
Rating

ICICI Bank Ltd.
Net Current Assets
Total Net Assets
CRISIL AAA
ICRA AA
CRISIL AAA
CRISIL D
CRISIL A+
ICRA AAA
% to
NAV
4.53%
3.27%
3.20%
3.04%
2.80%
1.52%
0.59%
2.48%
100.00%
Top Ten Holdings

Short Term < 8 Years, Long Term >8 Years
CBLO & Current Assets 3.54%
AAA and
Equivalent
27.34%
Sovereign
Securities
29.83%
Unrated
3.50%
A and
Equivalent
3.22%
AA and
Equivalent
32.57%
Average Maturity : 7.63 Years Modified Duration : 5.23 Years

Average P/E : 32.61
Average P/BV : 7.27
Std Dev (Annualised): 4.36%
70
Riskometer
Medium term regular income solution
(An Open Ended Income Scheme. Income is not assured and is subject to the A hybrid fund that aims to generate regular income through
availability of distributable surplus.)
investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Returns of ICICI Prudential Regular Income Fund - Growth Option as on September 30, 2016 - (IPRIF)
Style Box
Debt
Equity
Particulars
Since inception
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.52
12.41
12.00
15752.50
8.75
Benchmark
11.17
10.72
15.45
16324.76
9.47
15236.01
10 Year G Sec
September 30,2016 : 15.7525)
11.11
13.76
6.85
14.3836
12.7959
11.4247
8.08
10.00
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 Details
Fund Managers** :
Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Rajat Chandak
(Equity) is 8 (4 are jointly managed). Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Debt : Rahul Bhuskute

Manish Banthia
from Sep, 2012 & 8 years of experience)
Company/Issuer

1 yr & above
Rs. 2237.97 crores
Rs. 2311.11 crores
IPRIF Growth Option : 16.0662
IPRIF Dividend Option : 10.6134
IPRIF Direct Plan Growth Option : 16.5808
IPRIF Direct Plan Dividend Option : 10.6653
Options :
1. Growth
2. Dividend (Monthly, Quarterly, Half Yearly,
Dividend Payout & Dividend Reinvestment)
Equity Shares
Banks
Axis Bank Ltd.
Axis Bank Ltd. - Futures
Ferrous Metals
Tata Steel Ltd.
Minerals/Mining
Coal India Ltd.
Pharmaceuticals
Cipla Ltd.
Software
Geometric Limited
HCL Technologies Ltd. - Futures
Debt Holdings
Ashok Leyland Ltd.
Bhaskar Industries Pvt. Ltd.
Prism Cement Ltd.
Indian Hospital Corporation Ltd.
Promont Hillside Private Ltd. (Subsidiary of
Rating
Nirchem Cement Ltd.
SIP :
Rs. 5,000/- each.
Godrej & Boyce Mfg. Co. Ltd.

Aspire Home Finance Corporation Ltd.
% to NAV
Derivatives
1.45%
0.23%
0.23%
0.66%
0.66%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.35%
0.35%
ICRA AABWR AAICRA ABWR AACARE AA
CRISIL AA
ICRA AA
91.32%
91.32%
5.55%
5.14%
4.63%
4.38%
4.28%
4.09%
-0.22%
-0.66%
Company/Issuer
CRISIL A+
3.51%
ICRA A
3.48%
CARE A+
CRISIL AACARE A+
CRISIL AA
CRISIL AA
ICRA AA-
3.36%
2.89%
2.83%
2.75%
2.74%
2.70%
CRISIL AACARE A+
CARE A+
2.65%
2.55%
2.29%
Rating
Ma Multi-Trade Private Ltd.

Au Financiers (India) Ltd.
Essel Propack Ltd.
Tata Housing Development Company Ltd.
Amri Hospitals Ltd. (Secured by pledge of
% to
NAV
BWR A+
FITCH A+
CARE AA
ICRA AA
BWR AA-
% to NAV
Derivatives
2.22%
1.99%
1.78%
1.65%
1.54%
equity shares of Emami Ltd)
-0.66%
-0.07%
-0.07%
-0.07%
-0.07%
-0.07%
-0.07%
-0.27%
Vedanta Ltd.
NRB Bearings Ltd.
CRISIL AACRISIL A
CRISIL AATechno Electric & Engineering Company Ltd. ICRA AAPrestige Estates Projects Ltd.
ICRA A+
FITCH AA
Equitas Finance Ltd.
FITCH A+
CARE A+
Asian Satellite Broadcast Pvt. Ltd.
UNRATED
1.54%
1.46%
1.33%
1.33%
1.14%
0.89%
0.88%
0.66%
0.56%
(Promoter company of Essel Group)
Essel Mining & Industries Ltd.

Emami Realty Ltd. (secured by pledge of
CRISIL AA
BWR AA-
0.44%
0.34%
FITCH AA
0.11%
equity shares of Emami Ltd.)
Rajesh Estates and Nirman Private Ltd.

(Secured by pledge of equity shares of Sun
Pharmaceuticals Industries)
CBLO & Net Current Assets

Total Net Assets
7.23%
100.00%
Top Ten Holdings

3.99%
3.96%
3.71%
(Subsidiary of Motilal Oswal Group)

-1.37%
-0.22%
-0.27%

Tata Housing Development Co. Ltd)
Subscription :
Geetanjali Trading & Investments Pvt. Ltd. BWR AAA
a) Growth & Dividend : Rs.5,000 (plus
(Promoter company of Asian Paints)
multiples of Re.1)
Tata Realty & Infrastructure Ltd.
CRISIL AA
b) AEP : Rs.25,000 (plus multiples of Re.1)
(A Hero Group company)
Rs.1000/- & in multiples thereof under each
Parry Sugars Refinery India Private Ltd.
option
(Subsidiary of E.I.D - Parry (India) Limited)
Entry load : Nil
Pune Solapur Expressway Pvt. Ltd. (A
Tata Group Company)
Hinduja Leyland Finance Ltd.
Avenue Supermarts Ltd. (D-Mart)
Within 6 Months from allotment 0.50% of
Equitas Microfinance Ltd.
% to
NAV
CBLO, Term Deposits &

Current Assets 8.60%
Unrated
0.56%
AAA and
Equivalent
4.10%
A and
Equivalent
31.02%
AA and
Equivalent
55.72%
SWP :
Minimum of Rs.500 and multiples of Re1/- Quantitative Indicators Debt Component Average Maturity : 1.30 Years Modified Duration : 1.13 Years
STP :
STP In : Available
Std Dev (Annualised): 1.77%
STP Out : Available
Rs.500 and in multiples of Re.1/Dividend History : Refer page no. from 58 to 62
IPRIF : 1.68% p. a.
IPRIF Direct Plan : 0.47% p. a.
Investment Objective : Refer page no. from 63
*With effect from November 07, 2016, maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of
investment shall not exceed Rs. 50 crore.
71

(An Open Ended Fund)
Riskometer
Long term regular income solution

A hybrid fund that seeks to generate income by investing in debt,
money market instruments and equity and equity related securities.
Style Box
Debt
Equity
Fund Details
Fund Managers** :
from Feb, 2012 & 8 years of experience)
3 years and above
Rs. 92.40 crores
Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on September 30, 2016 - (IPCCP(SP))
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.21
16.21
33.42
61859.60
12.83
Benchmark
11.17
10.72
15.45
NA
NA
10 Year G Sec
11.11
13.76
6.85
NA
NA

55.6248
47.8661
35.8768
10.00
September 30,2016 : 61.8596)
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 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed).
Refer annexure from page no. 89 for performance of schemes currently managed by fund managers.
Company/Issuer
Equity Shares
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
State Bank Of India
Rs. 93.80 crores
ICICI Bank Ltd.
Consumer Durables
IPCCP(SP) Growth Option : 63.0471
Blue Star Ltd.
IPCCP(SP) Direct Plan Growth Option : 65.1244
Options : Growth Option
Bajaj Corp Ltd.
Subscription :
Dabur India Ltd.
Finance
Entry load : Nil
Exit load for Redemption / Switch out :Equitas Holdings Ltd.
Lumpsum & SIP / STP / SWP Option
Max India Ltd.
Witin 1 Year from allotment - 3% of applicable
Healthcare Services
NAV, Within 2 Years from allotment - 2% of
applicable NAV, Within 3 Years from
Pharmaceuticals
allotment - 1% of applicable NAV, more than 3
Natco Pharma Ltd.
Years - Nil
Cipla Ltd.
SIP :
Lupin Ltd.
Monthly : Minimum Rs.1000 + 5 post dated
cheques for a min of Rs.1000/- each
Quarterly : Minimum Rs. 5000 + 3 post Services
dated cheques of Rs. 5000 each
SWP :
Software
Minimum of Rs.500 and multiples of Re1/Tech Mahindra Ltd.
STP :
Textile Products
STP In : Available
Arvind Ltd.
STP Out : Available
Debt Holdings
(from Study Plan to Gift Plan)
Short Term@
IPCCP(SP) : 1.42% p. a.
IPCCP(SP) Direct Plan : 0.68% p. a.
Since inception
Rating
% to
NAV
21.03%
1.10%
1.10%
1.96%
1.62%
0.34%
4.54%
2.16%
1.01%
0.88%
0.49%
0.79%
0.53%
0.27%
3.39%
1.08%
0.97%
0.89%
0.45%
1.68%
0.93%
0.50%
0.25%
1.09%
1.09%
3.48%
1.69%
0.67%
0.64%
0.48%
1.35%
1.35%
0.68%
0.68%
0.98%
0.98%
76.53%
26.42%
4.52%
Company/Issuer
Rating
07.35% GOI 2024

Long Term@
08.24% GOI 2033
07.61% GOI 2030
HDFC Ltd.
NHPC Ltd.
Net Current Assets
Total Net Assets
SOV
SOV
SOV
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
% to
NAV
4.52%
21.90%
16.02%
5.87%
49.09%
10.78%
10.74%
7.92%
7.07%
5.78%
3.46%
1.74%
1.61%
1.02%
2.43%
100.00%
Top Ten Holdings

@
CBLO & Current

Assets 4.37%
Sovereign
Securities
33.46%
AA and
Equivalent
10.03%
AAA and
Equivalent
52.14%

Average P/E : 29.03
Average P/B : 7.87
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.
72

(An Open Ended Money Market Fund)
Riskometer
Short term savings solution

A Money Market Fund that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity.
Returns of ICICI Prudential Money Market Fund - Growth Option as on September 30, 2016 - (IPMMF)
Particulars
15 Days
30 Days
Returns
(%)
Returns
(%)
Returns Absolute Returns

(%)
(%)
7.22
6.98
6.91
7.91
8.62
9.22
21710.63
7.61
Benchmark
7.75
7.15
7.01
7.69
8.56
9.49
21602.13
7.56
1 Year T Bill
12.41
9.46
7.89
7.36
8.86
8.35
19174.44
6.35
216.4850
215.8806
201.1988
185.2263
169.5959
Scheme

September 30,2016 : 217.1063) 216.8062
Fund Details
Fund Managers :
Rahul Goswami
Nikhil Kabra
1 day and above
Inception/Allotment date:
IPMMF Retail Option : 06-Mar-02
IPMMF : 08-Mar-06
Rs. 11099.01 crores
September 30,
September 30,
September 30,
2015 to September 2014 to September 2013 to September
30, 2016
30, 2015
30, 2014
7 Days
Since inception
Absolute Returns Absolute Returns Current Value CAGR

(%)
of Investment
(%)
(%)
of Rs. 10000
100.00
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.
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer
Company/Issuer

Rs. 10360.70 crores
IPMMF Growth Option : 219.5952
IPMMF Direct Plan Growth Option : 220.1507
Option/ sub-options :
Growth Options and Dividend Option, having
dividend payout** and re-investment
sub-options (with Daily, Weekly, Monthly,
Dividend Others frequencies)
Subscription :
(w.e.f. 01-Oct-16)
Entry load : Nil
Treasury Bills
CPs and CDs
IndusInd Bank Ltd.
Edelweiss Commodities Services Ltd.
Khyati Realtors Private Ltd.
India Infoline Finance Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Capital Housing Finance Ltd.
Dewan Housing Finance Corporation Ltd.
The Ramco Cements Ltd.
Aditya Birla Finance Ltd.
BMW India Financial Services Ltd.
Deutsche Investments India Pvt. Ltd.
Inox Wind Ltd.
ECL Finance Ltd.
Kotak Securities Ltd.
Hero Fincorp Ltd.
Motilal Oswal Securities Ltd.
BASF India Ltd.
IIFL Wealth Finance Ltd.
Essel Mining & Industries Ltd.
Murugappa Holdings Ltd.
Cholamandalam Investment And Finance Company Ltd.
Tata Motors Ltd.
Standard Chartered Investment & Loan (India) Ltd.
Sun Pharma Laboratories Ltd.
Blue Star Ltd.
JK Tyre& Industries Ltd.
Monte Carlo Fashions Ltd.
Rating
SOV
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
% to NAV
46.57%
72.14%
5.71%
4.78%
4.76%
4.71%
4.08%
3.46%
3.33%
2.89%
2.87%
1.91%
1.90%
1.78%
1.52%
1.44%
1.43%
1.35%
1.30%
1.19%
1.10%
0.96%
0.96%
0.96%
0.96%
0.95%
0.95%
0.95%
0.95%
0.92%
0.87%
0.87%
0.86%
0.86%
0.72%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
Company/Issuer
Bombay Burmah Trading Corporation Ltd.
JM Financial Services Ltd.
Tata Projects Ltd.
Sundaram BNP Paribas Home Finance Ltd.
Sutlej Textiles and Industries Ltd.
Infina Finance Pvt. Ltd.
Lucas TVS Ltd.
Tube Investments of India Ltd.
Jagran Prakashan Ltd.
JK Cement Ltd.
Mosaic India Pvt. Ltd.
Small Industries Development Bank Of India
Gmmco Ltd.
Gruh Finance Ltd.
NRB Bearings Ltd.
NABARD
Total Net Assets
Rating
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
CARE A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
% to NAV
0.48%
0.48%
0.48%
0.48%
0.39%
0.32%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.19%
0.14%
0.10%
0.05%
-18.71%
100.00%
Top Ten Holdings
Rating Profile
CBLO &
Current
Assets
-18.71%
AAA and
Equivalent
72.14%
Sovereign
Securities
46.57%
Exit Load :
Nil
Average Maturity : 65.65 Days
SIP : 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 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.
SWP : Not Available

STP :
Minimum Amount Rs. 500/-;
STP In : Available
STP Out : Available
Rs.500 and in multiples of Re.1/-
Modified Duration : 61.78 Days
Notes to Numbers and Data in the Fact Sheet

1.

2.
3.
IPMMF : 0.32% p. a.
IPMMF Direct Plan : 0.24% p. a.
4.
5.
6.
7.
8.
9.
10.
The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
returns calculated using last 3 years data.
Yield to maturity, modified duration and average maturity are the
Yield to Maturity has been computed basis Annualized Yield.
weighted average of these numbers, computed for each security in the 11.
portfolio, and weighted by the market value of each security to the total Definitions of Investment Grade credit ratings
market value of the portfolio.
AAA (Highest Safety-Highest Credit Quality)

Average maturity for PTCs are weighted averages of tenor and quantity of
Denotes the lowest expectation of credit risk. They are assigned only in case
cash flows until maturity.
of exceptionally strong capacity for payment of financial commitments. Any
adverse changes in circumstances are most unlikely to affect the payments
Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based
on the instrument
on the historical earnings and accounting numbers, and have been
computed only for the invested portion of the portfolio.
AA (High Safety- Very High Credit Quality)

Denote expectations of very low credit risk. They indicate very strong
Average days to reset is the weighted average of the next interest reset
capacity for payment of financial commitments. They differ only marginally in
date of the floating rate bonds, weighted by their market values.
safety from `AAA issues.
Dividends declared in a scheme have been separately disclosed.
A (Adequate Safety- High Credit Quality)

The standard deviation is used to measure the volatility of returns.
Denotes expectations of low credit risk. The capacity for payment of financial
commitments is considered strong. This capacity may, nevertheless, be
Sharpe Ratio is the measure of the risk-adjusted performance. It is
more vulnerable to changes in circumstances or in economic conditions than
calculated by subtracting the risk-free rate from the average rate of return
is the case for higher ratings.
for a portfolio and dividing the result by the standard deviation of the
A1+ (Highest Credit Quality for the Short Term Instruments).

portfolio returns.
Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
Beta is the measure of the portfolios volatility to its respective
payment of financial commitments; may have an added + to denote
benchmark.
relatively stronger credit quality.
R-squared is a measurement of how closely a portfolios performance
A suffix of (SO) indicates instruments with structured obligation.
correlates with the performance of benchmark index. A higher R-squared
value indicates a more useful beta.
73

(An Open Ended Income Fund)
Riskometer

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.
Returns of ICICI Prudential Savings Fund - Growth Option as on September 30, 2016 - (IPSF)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
8.74
8.68
9.30
23502.56
8.17
Benchmark
7.69
8.56
9.49
21916.62
7.48
19342.01
6.25
1 Year T Bill
Fund Details
Fund Managers :
Rahul Goswami
Nikhil Kabra
30 day and above

Rs. 8014.20 crores

September 30,2016 : 235.0256)
8.35
181.9529
100.00
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer annexure
Company/Issuer
dividend payout** and re-investment
sub-options (with Daily, Weekly, fortnightly,
Monthly, Quarterly and dividend other
frequencies)
Application Amount for fresh Subscription:
Entry load : Nil

IPSF : 1.30% p. a.
IPSF Direct Plan : 0.48% p. a.
8.86
198.8729
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.

Rs. 7626.98 crores
IPSF Growth Option : 239.2658
IPSF Direct Plan Growth Option : 245.6798
Exit load for Redemption / Switch out :Lumpsum & STP Option - Nil
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
Minimum Amount
Daily$ Rs.250/-;
Others Rs.1,000/-;
STP In : Available
STP Out : Available
Rs.500/-and multiples thereof
7.36
216.1271
Since inception
Treasury Bills
@
Government Securities - Short Term
07.80% GOI 2021
08.27% GOI 2020
06.94% GOI Floater 2020
08.48% Odisha SDL 2021
07.75% Rajasthan SDL 2018
08.58% West Bengal SDL 2020
CPs and Cds
HDFC Ltd.
Corporation Bank
Axis Bank Ltd.
Fullerton India Credit Co. Ltd.
Barclays Investments & Loans (India) Ltd.
Bank Of Maharashtra
Dena Bank
Vijaya Bank
Vedanta Ltd.
JSW Steel Ltd.
Tata Capital Financial Services Ltd.
India Infoline Housing Finance Ltd.
Incline Realty Pvt. Ltd. (A Oberoi Group company)
Tata Motors Finance Solutions Pvt. Ltd.
Talwandi Sabo Power Ltd.
Coffee Day Enterprises Pvt. Ltd. (Secured by
Rating
% to NAV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL AACARE AAICRA AA
ICRA AA
CRISIL AA+
ICRA AA
CRISIL AAA
CARE AA+
CRISIL AA
CARE AAA
CRISIL AAICRA AA
BWR AA-
Company/Issuer
pledge of equity shares of Mindtree Ltd.)
NABARD
CRISIL AAA
ICRA AA
CRISIL AAA
Rating
0.05% Essel Mining & Industries Ltd.

6.58% Clp Wind Farms (India) Pvt. Ltd.
1.53% Cholamandalam Investment And Finance Company Ltd.
1.40% Prism Cement Ltd.
1.05% Nirchem Cement Ltd.
0.85% Adani Ports and Special Economic Zone Ltd.
0.48% Daimler Financial Services India Pvt. Ltd.
0.35% Tata Motors Ltd.
0.35% Piramal Finance Pvt. Ltd.
0.34% TATA Advanced Materials Ltd.
0.23% NABHA Power Ltd.
14.94% The Ramco Cements Ltd.
2.15% Rural Electrification Corporation Ltd.
1.93% HDFC Ltd.
1.90% Dewan Housing Finance Corporation Ltd.
1.59% LIC Housing Finance Ltd.
1.24% Tata Motors Finance Ltd.
1.24% The Indian Hotels Company Ltd.
1.22% Steel Authority Of India Ltd.
0.97% CBLO & Net Current Assets
0.97% Total Net Assets
0.78%
Top Ten Holdings
0.51% @Short Term < 8 Years, Long Term > 8 Years.
0.33%
0.11%
78.89% Rating Profile
7.99%
Sovereign
5.91%
CBLO & Current
Securities
Assets -0.45%
5.34%
6.62%
A and
5.29%
Equivalent
5.26%
1.32%
5.26%
4.99%
4.02%
3.66%
3.66%
2.64%
2.56%
2.30%
2.07%
1.92%
1.78%
% to NAV
CRISIL AA
FITCH AA
ICRA AA
ICRA ACRISIL AA
ICRA AA+
FITCH AAA
CARE AA+
ICRA AA
CRISIL AA+
ICRA AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AA
ICRA AA
FITCH AA
1.66%
1.64%
1.33%
1.32%
1.20%
1.20%
0.99%
0.86%
0.66%
0.65%
0.61%
0.46%
0.42%
0.37%
0.33%
0.21%
0.14%
0.09%
0.08%
-0.45%
100.00%
AAA and
Equivalent
30.36%
AA and
Equivalent
62.15%
** 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.
74

Riskometer

A Debt Fund that aims to generate regular income by investing in
debt and money market instruments of very short maturities.
Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on September 30, 2016 - (IPUSTP)
Style Box
Particulars
Fund Details
Fund Managers :
Rohan Maru
(Managing this fund since Jan, 2015
& overall 8 years of experience)
Chandni Gupta
1 month and above
Inception/Allotment date : 12-Jun-09
Rs. 9182.59 crores
Rs. 9357.37 crores
IPUSTP Growth Option : 16.5161
IPUSTP Direct Plan Growth Option : 16.8833
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.60
9.52
9.21
16116.50
9.08
Benchmark
9.31
9.90
10.12
16162.91
9.13
1 Year T Bill
7.36
8.86
8.35
14843.80
7.46

13.4268
14.7044
12.2945
10.00
September 30,2016 : 16.1165)
investment. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). 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. Rohan Maru is 5 (3 are jointly managed) and Ms. Chandni Gupta is 3 (3 are jointly managed). Refer annexure
Company/Issuer
Rating
@
dividend payout** and reinvestment
sub-options (with Daily, Weekly, Fortnightly,
Monthly, Quarterly and Half Yearly frequencies)
Subscription :
Entry load : Nil
:- Lumpsum & STP Option - Nil
SIP :
Available
SWP :
Available
STP :
STP In : Available
STP Out : Available
September 30,2016
IPUSTP : 0.60% p. a.
IPUSTP Direct Plan : 0.28% p. a.
Government Securities - Short Term

07.80% GOI 2021
08.39% Andhra Pradesh SDL 2020
08.20% GOI 2022
08.24% Tamil Nadu SDL 2020
06.84% GOI 2022
08.12% GOI 2020
08.57% Haryana SDL 2023
07.80% GOI 2020
07.16% GOI 2023
08.56% Maharashtra SDL 2021
06.35% GOI 2020
08.53% Gujarat SDL 2021
CPs and CDs
Canara Bank
Axis Bank Ltd.
HDFC Ltd.
Daimler Financial Services India Pvt. Ltd.
J M Financial Products Pvt. Ltd.
Corporation Bank
IDBI Bank Ltd.
IndusInd Bank Ltd.
NABARD
Andhra Bank
NABARD
ICICI Bank Ltd.
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
FITCH A1+
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
% to NAV
25.37%
5.17%
3.46%
2.78%
2.61%
2.03%
1.31%
1.06%
0.97%
0.94%
0.88%
0.51%
0.45%
0.41%
0.37%
0.34%
0.34%
0.28%
0.27%
0.27%
0.23%
0.17%
0.15%
0.14%
0.11%
0.11%
17.90%
3.38%
2.80%
2.01%
1.91%
1.51%
1.28%
1.04%
1.01%
0.99%
0.60%
0.52%
0.51%
0.33%
^
51.50%
7.46%
7.16%
5.87%
4.01%
Company/Issuer
Rating
Reliance Jio Infocomm Ltd.

Shriram Industrial Holdings Ltd.
Axis Bank Ltd.
Yes Bank Ltd.
HDFC Ltd.
State Bank Of India
Tata Motors Finance Ltd.
Mahindra Vehicle Manufacturers Ltd.
ONGC Mangalore Petro Chemicals Ltd.
HDFC Bank Ltd.
SP Jammu Udhampur Highway Ltd.
Export-Import Bank Of India
ICICI Home Finance Company Ltd.
Pass Through Certificates&
Total Net Assets
% to NAV
CRISIL AAA
ICRA AA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AA
ICRA AAA
FITCH AAA
FITCH AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
3.89%
3.31%
3.25%
2.19%
2.06%
2.02%
1.93%
1.78%
1.69%
1.35%
0.75%
0.61%
0.56%
0.53%
0.39%
0.38%
0.23%
0.08%
0.77%
CRISIL AAA(SO) 0.77%
4.45%
100.00%
Top Ten Holdings

@
&
Rating Profile
CBLO & Current
Assets 4.45%
Sovereign
Securities
25.37%
AAA and
Equivalent
60.97%
AA and
Equivalent
9.21%
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.
payout option.
$$ Inception date shown is the date from which units under the plans are available throughout.
75

Riskometer
Medium term wealth creation solution

A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.
Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on September 30, 2016 - (IPDBF)
Particulars
Fund Details
Fund Managers :
Rahul Goswami
12 months & above
Rs. 1422.89 crores
Since inception
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.71
12.87
10.64
18227.30
8.56
Benchmark
11.51
12.56
11.61
17815.14
8.22
1 year T Bill
7.36
8.86
8.35
15719.76
6.39
16.3161
14.4557
13.0659

September 30,2016 : 18.2273)
10.00
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
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.
schemes currently managed by Mr. Rahul Goswami (fund manager).
Rs. 1489.31 crores
Rating Profile
Company/Issuer
Rating
% to NAV
IPDBF Growth Option : 18.9088
IPDBF Direct Plan Growth Option : 19.3533
42.36%
Short Term@
19.15%
Growth Options and Dividend Option
SOV
6.95%
CBLO & Current
having dividend payout**and reinvestment
Assets 9.64%
SOV
4.56%
sub-options (with Daily, Monthly, Quarterly,
AAA and
08.20% GOI 2022
SOV
3.28%
Half Yearly and Annual frequencies)
Equivalent
SOV
1.08%
36.04%
SOV
1.07%
Subscription :
SOV
1.07%
SOV
0.72%
SOV
0.36%
Sovereign
07.16% GOI 2023
SOV
0.07%
Securities
@
Entry load : Nil
Long Term
23.21%
42.36%
07.61% GOI 2030
SOV
15.17%
06.97% GOI 2026
SOV
4.66%
:- Lumpsum & STP Option
AA and
Within 3 Months from allotment - 1% of
08.15% GOI 2026
SOV
1.12%
Equivalent
11.96%
SOV
1.09%
(w.e.f. 01-Apr-16)
SOV
1.09%
07.59% GOI 2029
SOV
0.07%
SIP :
47.99%
Available
BWR AAA
9.13%
SWP :
HDFC Bank Ltd.
CRISIL AAA
8.04%
Not Available
ICRA AA
5.49%
STP :
CRISIL AAA
5.12%
STP In : Available
ICICI Bank Ltd.
ICRA AAA
4.08%
STP Out : Available
FITCH AA
4.03%
Axis Bank Ltd.
CRISIL AAA
3.06%
Rs. 500 provided that the minimum
BWR AAA
3.05%
balance under a particular folio should not
ICRA AAA
2.17%
fall below Rs. 1000.
State Bank Of India
CRISIL AA+
1.73%
CRISIL AAA
1.37%
Tata Steel Ltd.
BWR AA
0.70%
9.64%
IPDBF : 1.21% p. a.
Total Net Assets
100.00%
IPDBF Direct Plan : 0.41% p. a.
Top Ten Holdings
@
** 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.
option.
76

Riskometer
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.
Returns of ICICI Prudential Short Term Plan - Growth Option as on September 30, 2016 - (IPSTP)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.93
10.39
10.56
32832.30
8.28
Benchmark
9.31
9.90
10.12
NA
NA
23901.38
6.00
1 Year T Bill
Fund Details
Fund Managers :
Manish Banthia
6 months and above
Inception/Allotment date:
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Rs. 8988.99 crores

September 30,2016 : 32.8323)
8.86
8.35
27.0547
24.4699
10.00
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.
currently managed by Mr. Manish Banthia (fund manager).
Company/Issuer
Rs. 9553.53 crores
IPSTP Growth Option : 33.7676

IPSTP Direct Plan Growth Option : 34.5716
Option/ sub-options : Growth Options,
and Dividend Option, having dividend
payout** and re-investment sub-options
(with Monthly, Fortnightly and Half Yearly
frequencies)
Subscription :
Entry load : Nil
out :- Lumpsum & SIP / STP Option
Within 7 Days from allotment - 0.25% of
(w.e.f. 03-May-16)
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
IPSTP : 1.20% p. a.
IPSTP Direct Plan : 0.50% p. a.
7.36
29.8667
Since inception
@
Short Term
08.20% GOI 2022
08.08% GOI 2022
07.80% GOI 2021
07.68% GOI 2023
08.12% GOI 2020
08.27% GOI 2020
08.15% GOI 2022
08.92% Karnataka SDL 2022
08.43% Kerala SDL 2020
@
Long Term
07.59% GOI 2026
07.61% GOI 2030
07.88% GOI 2030
08.15% GOI 2026
07.59% GOI 2029
06.97% GOI 2026
CPs and CDs
Tata Power Renewable Energy Ltd.
HDFC Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Vedanta Ltd.
Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AACRISIL AA
% to NAV
33.41%
28.01%
5.05%
3.35%
2.72%
2.33%
2.24%
2.04%
1.71%
1.69%
1.68%
0.98%
0.50%
0.29%
0.28%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.23%
0.22%
0.17%
0.17%
0.11%
0.11%
0.11%
0.06%
0.06%
0.03%
5.41%
1.70%
1.10%
1.06%
0.70%
0.69%
0.17%
3.52%
2.09%
0.91%
0.52%
57.56%
10.96%
5.17%
4.71%
4.03%
3.04%
2.95%
2.76%
2.66%
2.39%
Company/Issuer
Rating
% to NAV
ONGC Mangalore Petro Chemicals Ltd. FITCH AAA

2.15%
FITCH AAA
2.00%
FITCH AAA
1.84%
CRISIL AA
1.74%
Tata Steel Ltd.
BWR AA
1.11%
NABARD
CRISIL AAA
1.07%
Axis Bank Ltd.
CRISIL AAA
1.06%
CRISIL AA+
1.06%
ICRA AA
1.05%
CRISIL AAA
0.80%
ICRA AA
0.72%
CRISIL AA+
0.69%
BWR AAA
0.65%
NHPC Ltd.
ICRA AAA
0.61%
Ashok Leyland Ltd.
ICRA AA0.53%
IndusInd Bank Ltd.
ICRA AA
0.52%
Mahanagar Telephone Nigam Ltd.
CRISIL AAA
0.45%
Nirchem Cement Ltd.
CRISIL AA
0.42%
CRISIL AAA
0.34%
Nuclear Power Corporation of India Ltd. CRISIL AAA
0.06%
&
Pass Through Certificates
1.96%
Magma Fincorp Ltd.
ICRA AAA(SO)
1.39%
CRISIL AAA(SO)
0.57%
3.55%
Total Net Assets
100.00%
Top Ten Holdings
&

@
Rating Profile
CBLO & Current
Assets 3.56%
Sovereign
Securities
33.41%
AAA and
Equivalent
50.13%
AA and
Equivalent
12.90%
** 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.
77
Riskometer
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.
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on September 30, 2016 - (IPRSF)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.05
10.54
10.79
16718.00
9.21
Benchmark
11.51
12.56
11.61
16668.30
9.16
15160.48
7.40
1 Year T Bill
Fund Details
Fund Managers :
Rahul Bhuskute
Manish Banthia

3 years and above
Rs. 6010.34 crores
Rs. 6245.52 crores
IPRSF Growth Option : 17.0857
IPRSF Direct Plan Growth Option : 17.6889
Option/ sub-options : Growth Options and
Dividend Option having dividend payout**
and re-investment sub-options (with
Quarterly, Half Yearly and Annual
frequencies)
Subscription :
Rs. 10,000 (plus in multiple of Re.1)
Rs. 1,000/- (plus in multiple of Re. 1)
Entry load : Nil
10% of units within 1 Year from allotment - Nil.
More than 10% of units, within 1 Year - 1%
of applicable NAV
More than 1 Year - Nil (w.e.f. 05-Oct-16)
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :
STP In : Available
STP Out : Available

September 30,2016 : 16.7180)
7.36
8.86
8.35
15.3306
13.8684
12.5172
Since inception
10.00
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
Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed). Refer annexure from page no. 89
for performance of schemes currently managed by fund managers.
Company/Issuer
Rating
% to NAV
Vedanta Ltd.
CRISIL AAJSW Steel Ltd.
CARE AAIncline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+
Prestige Estates Projects Ltd.
ICRA A+
ICRA AA
91.95%
4.50%
4.42%
4.29%
4.04%
3.73%
(A Hero Group company)
Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+
3.60%
of equity shares of Bajaj Corp Ltd)
Indian Hospital Corporation Ltd.

Aditya Birla Fashion and Retail Limited
BWR AACRISIL AA
CRISIL AA
CARE A+
CRISIL AAA
ICRA AA-
3.43%
3.27%
3.25%
3.02%
2.42%
2.41%
CARE A+
CRISIL AA
CRISIL AAA
CRISIL AA
2.31%
2.16%
2.16%
2.07%
(Subsidiary of Motilal Oswal Group)

Inox Air Products Ltd.
Essel Mining & Industries Ltd. (A Birla Group
company)
Pune Solapur Expressway Pvt. Ltd. (A Tata
ICRA A
1.93%
CRISIL A+
1.81%
CRISIL D
CARE AA
1.77%
1.70%
FITCH AACRISIL AA
CRISIL AAFITCH AA-
1.66%
1.65%
1.63%
1.54%
CARE AA
BWR A+
1.45%
1.41%
CRISIL AAA
ICRA A+
FITCH A+
CRISIL AA
CRISIL A
CARE A+
CRISIL AAA
ICRA AICRA AACRISIL AAA
ICRA AA
FITCH AA+
CRISIL AA-
1.35%
1.32%
1.29%
1.15%
1.12%
1.12%
1.12%
1.09%
1.09%
1.05%
1.01%
0.88%
0.86%
Group Company)
Parry Sugars Refinery India Private Ltd.

(Subsidiary of E.I.D - Parry (India) Limited)

Promont Hillside Private Ltd. (Subsidiary of
Tata Housing Development Co. Ltd)
HPCL - Mittal Pipelines Ltd.

Suntrack Commerce Private Ltd. (Secured by
Company/Issuer
Rating
Mahindra Integrated Township Ltd.

Tube Investments of India Ltd. (A Murugappa
% to NAV
FITCH AACRISIL AA
0.85%
0.82%
BWR AA-
0.78%
ICRA AAA
FITCH AACRISIL AACARE A+
CARE AA
0.76%
0.68%
0.65%
0.58%
0.49%
Group company)
Emami Realty Ltd. (secured by pledge of equity

shares of Emami Ltd.)
AP Expressway Ltd.
Mahindra World City (Jaipur) Ltd.
Equitas Microfinance Ltd.
Anjani Portland Cement Ltd. (A Chettinad
Cement Corporation Ltd Group company)

Manappuram Finance Ltd.
Tata Motors Ltd.
Ashok Leyland Ltd.
JPL
HDFC Ltd.
Nirma Ltd.
Total Net Assets
FITCH A+
CRISIL AACARE AA+
CRISIL AAA
ICRA AAICRA ACRISIL AA
CRISIL AAA
BWR AAA
CARE A+
ICRA AA
CRISIL AACRISIL AA
0.49%
0.48%
0.44%
0.41%
0.36%
0.36%
0.34%
0.32%
0.32%
0.27%
0.22%
0.11%
0.08%
8.05%
100.00%
Top Ten Holdings
Rating Profile
pledge of equity shares of Emami Ltd)
Tata Value Homes Ltd.

Samvardhana Motherson International Ltd.
CBLO & Current

Assets 8.06%
Unrated
1.77%
(Secured by pledge of equity shares of Motherson

Sumi Systems Ltd)

Janalakshmi Financial Services Ltd.
Nirchem Cement Ltd.
Prism Cement Ltd.
Axis Bank Ltd.
Jhajjar Power Ltd. (A CLP Group company)
PVR Ltd.
IPRSF : 1.73% p. a.
IPRSF Direct Plan : 0.72% p. a.
Investment Objective : Refer page no. from 123 to 126 Average Maturity : 2.44 Years
AAA and
Equivalent
9.92%
A and
Equivalent
25.76%
AA and
Equivalent
54.49%
*With effect from November 28, 2016, maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of
investment shall not exceed Rs. 50 crore.
** 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.
78

Riskometer
Long term savings solution

various maturities with a view to maximise income while
maintaining optimum balance of yield, safety and liquidity.
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on September 30, 2016 - (IPCBF)
Style Box
Particulars
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.59
10.79
11.46
24444.80
7.70
Benchmark
9.31
9.90
10.12
24209.93
7.61
20431.09
6.11
1 Year T Bill
Fund Details
Fund Managers :
Rahul Bhuskute
Manish Banthia

September 30,2016 : 24.4448)
Rs. 5283.34 crores
IPCBF Growth Option : 25.0368
IPCBF Direct Plan Growth Option : 25.8856
SIP :
Available
SWP :
Minimum of Rs.500 and in multiple of
Re.1/STP :
STP In : Available
STP Out : Available
IPCBF : 1.57% p. a.
IPCBF Direct Plan : 0.56% p. a.
Investment Objective : Refer page no. from 63
8.35
18.0622
10.00

Rs. 5188.03 crores

:- Lumpsum & STP Option
8.86
20.1327
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
Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed). Refer annexure from page
no. 89 for performance of schemes currently managed by fund managers.

3 years & above
Growth Option and Dividend Option having

sub-options (with Quarterly, Half yearly
and Annual frequencies)
Subscription :
Rs. 5,000 (plus in multiples of Re.1)
Entry load : Nil
7.36
22.3059
Since inception
Company/Issuer
Rating
% to NAV
Tata Steel Ltd.
HDFC Bank Ltd.
Bahadur Chand Investments Private Ltd. (A
CRISIL AAA
ICRA AABWR AA
CRISIL AAA
CRISIL AA
ICRA AA
95.88%
4.85%
4.64%
4.34%
4.34%
4.03%
3.52%
CARE AA+
CRISIL AA
FITCH AA+
CRISIL AA
3.49%
3.45%
3.14%
3.03%
ICRA AA
CRISIL AACRISIL AACRISIL AA
FITCH AA+
CRISIL AAA
CRISIL AACARE AACRISIL AA
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
ICRA AACARE AA
FITCH AA
2.98%
2.84%
2.66%
2.63%
2.57%
2.56%
2.50%
2.43%
2.23%
2.21%
2.10%
2.05%
2.01%
2.00%
1.99%
1.88%
1.87%
Hero Group company)

Essel Mining & Industries Ltd. (A Birla Group
company)
Afcons Infrastructure Ltd.

Nirchem Cement Ltd.
Vedanta Ltd.
JSW Steel Ltd.
Tata Motors Ltd.
Ashok Leyland Ltd.
Rajesh Estates and Nirman Private Ltd.
Company/Issuer
Rating
NHPC Ltd.
ICRA AAA
CRISIL AAA
Patel KNR Heavy Infrastructures Ltd. (National CARE AAA
% to NAV
1.14%
0.77%
0.73%
Highways Authority of India Project)
Nirma Ltd.
Geetanjali Trading & Investments Pvt. Ltd.
CRISIL AA
BWR AAA
0.69%
0.57%
CRISIL AAA
ICRA AA
BWR AA-
0.55%
0.38%
0.38%
Amri Hospitals Ltd (Secured by pledge of

BWR AA-
0.26%

IDBI Bank Ltd.
HDFC Ltd.
Total Net Assets
CRISIL AA+
CRISIL AACRISIL AAA
ICRA AA-
(Promoter company of Asian Paints)

Suraj Viniyog Pvt. Ltd. (Secured by pledge of
0.20%
0.10%
0.02%
0.02%
4.12%
100.00%
Top Ten Holdings
Rating Profile
CBLO & Current

Assets 4.12%
AAA and
Equivalent
23.23%
(Secured by pledge of equity shares of Sun


ICRA AA
CRISIL AAMahindra World City (Jaipur) Ltd.
FITCH AAThe Great Eastern Shipping Company Ltd.
BWR AAA
ICRA AA
Crompton Greaves Consumer Electricals Ltd. CRISIL AA
ICRA AAThomas Cook (India) Ltd.
CRISIL AA-
1.78%
1.68%
1.58%
1.53%
1.41%
1.38%
1.18%
1.16%
AA and
Equivalent
72.65%
*With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall
not exceed Rs. 100 crore.
79
Riskometer
Long term savings solution

various credit ratings and maturities with a view to maximising
income while maintaining optimum balance of yield, safety and
liquidity.
Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on September 30, 2016 - (IPIOF)
Style Box
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.37
12.99
11.78
22343.90
10.40
Benchmark
11.51
12.56
11.61
19616.43
8.65
18850.60
8.12
Particulars
10 Year G Sec
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
24 months & above
Rs. 3648.79 crores
Rs. 3737.45 crores
IPIOF Growth Option : 22.9899
IPIOF Direct Plan Growth Option : 23.2628
Growth Options and Dividend Option having
sub-options (with Monthly, Quarterly and
Half Yearly frequencies)
Subscription :
Entry load : Nil
Within 6 Months from allotment - 1% of
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :
STP In : Available
STP Out : Available

September 30,2016 : 22.3439)
11.11
13.76
6.85
20.2449
17.9180
16.0293
Since inception
10.00
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
currently managed by Mr. Manish Banthia (fund manager).
Company/Issuer
Rating
Treasury Bills
CPs and CDs
Canara Bank
Corporation Bank
HDFC Ltd.
Axis Bank Ltd.
Tata Sons Ltd.
NTPC Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
NHPC Ltd.
HDFC Ltd.
State Bank Of Patiala
Total Net Assets
SOV
% to NAV
1.33%
8.55%
CRISIL A1+ 2.66%
CRISIL A1+ 2.63%
CRISIL A1+ 1.32%
CRISIL A1+ 1.28%
CRISIL A1+ 0.67%
85.14%
CRISIL AAA 9.41%
CRISIL AAA 8.96%
CRISIL AAA 8.25%
CRISIL AAA 7.75%
CRISIL AAA 6.89%
CRISIL AAA 5.85%
CRISIL AAA 5.67%
CRISIL AAA 4.91%
CRISIL AAA 4.54%
CRISIL AAA 3.80%
CRISIL AAA 3.62%
ICRA AAA
3.62%
ICRA AAA
3.50%
CRISIL AAA 3.42%
ICRA AAA
2.86%
BWR AAA
2.09%
4.98%
100.00%
Rating Profile
Sovereign
Securities
1.33%
CBLO & Current

Assets 4.98%
AAA and
Equivalent
93.68%
Top Ten Holdings
IPIOF : 0.99% p. a.
IPIOF Direct Plan : 0.42% p. a.
option.
80
Riskometer
A Debt Fund that invests in debt and money market instruments of

various maturities with a view to maximise income while
maintaining optimum balance of yield, safety and liquidity.
Style Box
Returns of ICICI Prudential Income Plan - Growth Option as on September 30, 2016 - (IPIP)
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.75
13.45
11.65
50650.80
9.30
Benchmark
11.51
12.56
11.61
NA
NA
NA
NA
Particulars
10 Year G Sec
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
24 months & above
Rs. 2837.28 crores
Rs. 3010.20 crores
IPIP Growth Option : 53.2412
IPIP Direct Plan Growth Option : 55.3431
Option/ sub-options : Growth Options and
Dividend Option having dividend payout** and
re-investment sub-options (with Quarterly, Half
Yearly and Annual frequencies)

September 30,2016 : 50.6508)
SIP :
Monthly : Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1,000 each
- dated cheques of Rs. 5000 each.
6.85
35.7810
10.00
Company/Issuer
SWP :
Minimum of Rs.500 and in multiples
of Re.1/STP :
STP In : Available
STP Out : Available
IPIP : 1.81% p. a.
IPIP Direct Plan : 0.90% p. a.
13.76
39.9511
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.

Subscription :
Entry load : Nil
Within 7 Days from allotment 1% of
applicable NAV, more than 7 Days- Nil
11.11
45.3255
Since inception
Short Term@
07.80% GOI 2021
07.68% GOI 2023
08.20% GOI 2022
08.27% GOI 2020
08.50% Jammu & Kashmir SDL 2024
07.35% GOI 2024
Long Term@
07.61% GOI 2030
07.73% GOI 2034
07.59% GOI 2026
08.17% GOI 2044
08.13% GOI 2045
06.97% GOI 2026
07.88% GOI 2030
08.15% GOI 2026
07.72% GOI 2055
08.24% GOI 2033
07.59% GOI 2029
HDFC Bank Ltd.
ICICI Bank Ltd.
HDFC Ltd.
Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
BWR AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
% to NAV
Company/Issuer
Rating
% to NAV
61.79%
CRISIL AAA
3.04%
8.62%
CRISIL AAA
2.20%
4.26%
Tata Steel Ltd.
BWR AA
2.09%
1.07%
Damodar Valley Corporation Ltd.
FITCH AAA
1.85%
0.90%
CRISIL AAA
1.78%
0.71%
Food Corporation Of India
CRISIL AAA
0.14%
0.50%
Indian Railway Finance Corporation Ltd. CRISIL AAA
0.10%
0.50%
IDBI Bank Ltd.
CRISIL AA
0.03%
0.50%
IDBI Bank Ltd.
CRISIL AA0.02%
0.18%
4.57%
53.17%
Total Net Assets
100.00%
9.74% @Short Term < 8 Years, Long Term > 8 Years.
8.10% ^ Value Less than 0.01% of NAV.
5.99%
4.74%
2.27%
1.86%
0.93%
0.87%
Rating Profile
0.86%
0.76%
0.53%
CBLO & Current
0.53%
Assets 4.57%
0.52%
AAA and
Equivalent
0.52%
31.50%
0.51%
0.51%
0.50%
0.19%
0.02%
^
AA and
33.64%
Equivalent
Sovereign
2.14%
Securities
7.43%
61.79%
5.88%
5.56%
3.51%
** For investments made under Dividend payout option under Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net
of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
option.
81

Riskometer

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.
Returns of ICICI Prudential Long Term Plan - Growth Option as on September 30, 2016 - (IPLTP)
Style Box
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
12.19
14.59
13.93
19570.80
10.54
Benchmark
11.51
12.56
11.61
17359.85
8.58
15511.73
6.77
Particulars
1 Year T Bill
Fund Details
Fund Managers :
Manish Banthia
Anuj Tagra
3 years & above
Inception/Allotment date : 28-Mar-02
Rs. 1664.62 crores
Rs. 1959.35 crores
IPLTP Growth Option : 20.5826
IPLTP Direct Plan Growth Option : 20.9132
Option/ sub-options : Growth Options
and Dividend Option having dividend
payout** and re-investment sub-options
(with Weekly, Quarterly and Annual
frequencies)
Subscription :
Entry load : Nil
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option
Upto 1 month from allotment - 0.25% of
applicable NAV, more than 1 month Nil

September 30,2016 : 19.5708)
STP In : Available
STP Out : Available
8.86
8.35
15.2239
13.3627
10.00
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
Total Schemes managed by Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Company/Issuer
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post
dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples of
Re.1/STP :
7.36
17.4447
Since inception
Short Term@
07.80% GOI 2021
07.68% GOI 2023
07.35% GOI 2024
08.08% GOI 2022
Long Term@
08.17% GOI 2044
07.73% GOI 2034
08.15% GOI 2026
06.97% GOI 2026
07.59% GOI 2026
07.72% GOI 2055
07.61% GOI 2030
07.88% GOI 2030
HDFC Bank Ltd.
Tata Motors Ltd.
Tata Steel Ltd.
Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
BWR AAA
CRISIL AAA
CARE AA+
CRISIL AAA
CRISIL AAA
BWR AA
CRISIL AAA
% to NAV
Company/Issuer
Rating
59.78% Power Grid Corporation Of India Ltd. CRISIL AAA

21.13% CBLO & Net Current Assets
9.96% Total Net Assets
2.75%
Top Ten Holdings
2.44% @
1.66%
1.38%
0.71%
0.71%
0.70%
0.28%
0.28%
0.28%
38.65%
8.18%
Rating Profile
5.69%
5.12%
CBLO & Current
Assets 6.64%
AAA and
4.83%
Equivalent
4.70%
24.64%
4.39%
3.44%
0.86%
0.72%
0.72%
33.57%
AA and
6.75%
Equivalent
Sovereign
8.94%
5.85%
Securities
5.19%
59.78%
4.85%
3.89%
3.75%
2.74%
% to NAV
0.55%
6.64%
100.00%
Rs. 500/- and in multiples of Re.1/Quantitative Indicators
thereafter.
** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
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.
IPLTP : 1.17% p. a.
IPLTP Direct Plan : 0.67% p. a.
Investment Objective : Refer page no. from 123 to 126 option.
$$ Inception date shown is the date from which units under the plans are available throughout.
82
Riskometer
(An Open Ended Gilt Fund)

A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
Style Box
Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on September 30, 2016 - (IPGFTP(PF))
Particulars
Scheme
Benchmark
10 Year G Sec
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
(Managing this fund since Oct,2013 &
12 months & above
Rs. 32.98 crores
Rs. 33.05 crores
IPGFTP(PF) Growth Option : 23.9774
IPGFTP(PF) Direct Plan Growth Option : 24.4119
Growth Options, Growth AEP (with
Regular and Appreciation) and Dividend
Option, having dividend payout** and
re-investment suboptions (with Quarterly
and Half yearly frequencies)
Subscription :
Rs.5,000 (plus in multiples of Re.1) &
capped at Rs.25 Crore.
Rs.5,000 & in multiples thereof
Entry load : Nil
:- Lumpsum & SIP / SWP Option
Nil (w.e.f. 30-Nov-16)
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Rs.500 plus in multiples of Re. 1/Dividend History : Refer page no. from 115 to 122
IPGFTP(PF) : 0.80% p. a.
IPGFTP(PF) Direct Plan : 0.41% p. a.
HIGH RISK
(BROWN)

September 30,2016 : 23.2099)
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
14.72
4.02
4.54
23209.90
6.89
8.93
24848.83
7.46
20186.32
5.71
9.91
8.74
11.11
13.76
6.85
20.2318
19.4499
18.6047
Since inception
10.00
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
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Company/Issuer
Rating
Short Term@
08.08% GOI 2022
SOV
07.35% GOI 2024
SOV
Long Term@
07.59% GOI 2029
SOV
07.59% GOI 2026
SOV
Total Net Assets
@
% to NAV
Rating Profile
30.17%
24.40%
16.38%
8.02%
5.77%
3.31%
2.46%
69.83%
100.00%
Sovereign
Securities
30.17%
CBLO &
Current
Assets
69.83%
payout option.
83

Riskometer

A Gilt Fund that aims to generate income through investment in
Gilts of various maturities.
Style Box
Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on September 30, 2016 - (IPSTGF)
Particulars
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
(Managing this fund since Oct,2013 &
12 months & above
Rs. 136.91 crores
Rs. 138.19 crores
IPSTGF Growth Option : 41.7519
IPSTGF Direct Plan Growth Option : 42.5212
re-investment suboptions (with Quarterly
and Half yearly frequencies)
Subscription :
Entry load : Nil
Nil
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
IPSTGF : 0.70% p. a.
IPSTGF Direct Plan : 0.36% p. a.
Since inception
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.21
11.17
10.56
40438.50
8.50
Benchmark
8.74
9.91
8.93
NA
NA
10 Year G Sec
11.11
13.76
6.85
NA
NA
36.3623
32.7101
29.5852

September 30,2016 : 40.4385)
10.00
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
Company/Issuer
Short Term@
07.80% GOI 2021
08.20% GOI 2022
08.37% Goa SDL 2020
07.16% GOI 2023
07.35% GOI 2024
08.43% Kerala SDL 2020
Long Term@
08.15% GOI 2026
06.97% GOI 2026
07.59% GOI 2026
Total Net Assets
Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
% to NAV
Rating Profile
94.64%
80.31%
19.18%
15.47%
7.75%
7.61%
7.55%
3.92%
3.87%
3.86%
3.85%
3.78%
1.92%
1.55%
14.33%
7.23%
4.03%
2.28%
0.78%
5.36%
100.00%
CBLO & Current

Assets 5.36%
Sovereign
Securities
94.64%
Top Ten Holdings

@
payout option.
84

An Open Ended Income Fund
Riskometer

A Gilt Fund that aims to provide reasonable returns by maintaining
an average maturity close to 10 years.
Style Box
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on September 30, 2016 - (IPCMGF)
Particulars
Fund Details
Fund Managers :
September 30,2016
September 30,2015
September 30,2014
Scheme
12.96
13.32
10 Year G Sec
11.11
13.76
11.4000
10.0598

September 30,2016 : 12.8775)
Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. - Indicative Investment Horizon: 24 months
Not Available.
& above
Rahul Goswami

Rs. 46.63 crores
schemes currently managed by Mr. Rahul Goswami (fund manager).

Rating Profile
Rating
Company/Issuer
% to NAV
Rs. 48.46 crores
97.81%
IPCMGF Growth Option : 13.4916
CBLO &
08.15% GOI 2026
SOV
67.62%
Current
IPCMGF Direct Plan Growth Option : 13.5899
Assets 2.19%
07.59% GOI 2026
SOV
30.19%
2.19%
Growth Option and Dividend Option having
Total Net Assets
100.00%
dividend payout and reinvestment sub@
options (with Monthly, Quarterly, Half Yearly
and Annual frequencies)
Subscription :
Sovereign
Securities
97.81%
Entry load : Nil
Exit load for Redemption / Switch out :Lumpsum & SIP / SWP Option
Upto 7 Days from allotment - 0.25% of
SIP :
Monthly: Minimum Rs. 1000 p.m plus in
multiple of Re.1 Quarterly: Rs. 5000 per
instalment plus in multiple of Re.1
SWP :
Minimum Rs. 1,000 and in multiples of Re. 1
Rs. 500 (plus in multiples of Re. 1) or
account balance, whichever is less
IPCMGF : 0.55% p. a.
IPCMGF Direct Plan : 0.47% p. a.
85
Riskometer
ICICI Prudential Gilt Fund Investment Plan PF Option Long term wealth creation solution

Style Box
Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on September 30, 2016 - (IPGFIP(PF))
Particulars
Fund Details
Fund Managers :
Manish Banthia
Anuj Tagra
24 months & above
Rs. 727.33 crores
Rs. 732.39 crores
IPGFIP(PF) Growth Option : 34.1241
IPGFIP(PF) Direct Plan Growth Option : 34.5528
re-investment sub-options (with Half
yearly frequency)
Subscription :
Entry load : Nil
:- Lumpsum & SIP / SWP Option
Nil
SIP :
Rs. 5,000/- each.
Since inception
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.12
15.90
13.52
32199.10
9.51
Benchmark
13.86
15.70
12.85
26759.51
7.95
10 Year G Sec
11.11
13.76
6.85
20223.86
5.62
28.4646
24.5604
21.6356

September 30,2016 : 32.1991)
10.00
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
Total Schemes managed by Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Company/Issuer
Rating
% to NAV
Rating Profile
95.61%
Short Term@
8.70%
SOV
2.20%
SOV
2.19%

07.80% GOI 2021
SOV
2.17%
SOV
0.72%
07.80% GOI 2020
SOV
0.72%
SOV
0.70%
Long Term@
CBLO &
Current
Assets 4.39%
86.91%
08.17% GOI 2044
SOV
30.10%
07.61% GOI 2030
SOV
29.34%
06.97% GOI 2026
SOV
9.20%
08.15% GOI 2026
SOV
8.37%
07.59% GOI 2029
SOV
4.70%
SOV
2.22%

07.73% GOI 2034
SOV
2.22%
SOV
0.76%
Sovereign
Securities
95.61%
4.39%
Total Net Assets
100.00%
Top Ten Holdings

@
SWP :
Re.1/- thereafter.
STP :
IPGFIP(PF) : 0.82% p. a.
IPGFIP(PF) Direct Plan : 0.67% p. a.
** 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.
payout option.
STP In : Available
STP Out : Available
86
Riskometer

Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on September 30, 2016 - (IPLTGF)
Style Box
Particulars
September 30,2015
September 30,2014
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.58
15.20
11.03
55588.60
10.53
Benchmark
12.58
14.90
12.14
53628.07
10.30
NA
NA
10 Year G Sec
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
24 months & above
Rs. 2522.90 crores
Rs. 2707.47 crores
IPLTGF Growth Option : 59.0309
IPLTGF Direct Plan Growth Option : 60.7076
Option having dividend payout** and
re-investment
Subscription :
Entry load : Nil
Nil
SIP :
5,000/- each.SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
IPLTGF : 1.25% p. a.
IPLTGF Direct Plan : 0.79% p. a.
Since inception
September 30,2016

September 30,2016 : 55.5886)
11.11
13.76
6.85
48.9418
42.4825
38.2628
10.00
I-SEC I-BEX (I-Sec Sovereign Bond Index). 10 Year G Sec start date is 01-Sep-01. For computation of since inception returns the allotment
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.
Company/Issuer
Short Term@
@
Long Term
07.61% GOI 2030
07.59% GOI 2029
06.97% GOI 2026
08.17% GOI 2044
07.06% GOI 2046
08.13% GOI 2045
07.40% GOI 2035
07.59% GOI 2026
08.15% GOI 2026
06.90% GOI 2026
08.24% GOI 2033
Total Net Assets
Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
% to NAV
Rating Profile
98.55%
3.57%
2.62%
0.32%
0.32%
0.32%
94.98%
16.95%
13.04%
12.75%
11.51%
11.33%
8.12%
7.57%
6.20%
4.24%
0.74%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.32%
0.21%
1.45%
100.00%
CBLO &
Current
Assets 1.45%
Sovereign
Securities
98.55%
Top Ten Holdings

@
** 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.
payout option.
87
WHY SHOULD ONE INVEST?

Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)

Figures As on November 30, 2016
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience)
ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) (IPAS-DAP)
Riskometer
ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) (IPAS-MP)
Riskometer

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.

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 product
is suitable for them.

Monthly AAUM as on 30-Nov-16 : Rs. 22.28 crores
Closing AUM as on 30-Nov-16 : Rs. 22.93 crores
IPAS-DAP Growth Option : 25.4531
IPAS-DAP Direct Plan Growth Option : 25.6863

IPAS-MP Growth Option : 43.3777
IPAS-MP Direct Plan Growth Option : 44.2982
Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan

Company/Issuer
Mutual Fund
ICICI Prudential Regular Income Fund - Direct Plan - Growth
ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Total Net Assets
Portfolio - ICICI Prudential Advisor Series - Moderate Plan

% to NAV
98.46%
98.46%
69.72%
23.83%
2.94%
1.97%
1.54%
100.00%
Entry load : Nil

Exit Load : (AWP#) 10% of units within 1 Year from allotment - Nil.
More than 10% of units, within 1 Year - 1% of applicable NAV
More than 1 Year - Nil (w.e.f. 01-Sep-16)
Total Expense Ratio @@ : IPAS-DAP : 1.56% p. a.
IPAS-DAP Direct Plan : 1.13% p. a.
ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) (IPAS-CP)
Riskometer

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.

IPAS-CP Growth Option : 30.1379
IPAS-CP Direct Plan Growth Option : 30.7883
Portfolio - ICICI Prudential Advisor Series - Cautious Plan
Entry load : Nil

Exit Load : Nil
% to NAV
99.57%
99.57%
52.57%
35.61%
7.89%
3.49%
0.43%
100.00%
Entry load : Nil

Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Total Expense Ratio @@ : IPAS-MP : 0.73% p. a.
IPAS-MP Direct Plan : 0.27% p. a.
ICICI Prudential Advisor Series - Long Term Savings Plan (Income Oriented
Solution) (IPAS-LTSP)
Riskometer

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.
Company/Issuer
Mutual Fund
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth
ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth
Total Net Assets
Company/Issuer
Mutual Fund
ICICI Prudential Nifty Index Plan - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
Total Net Assets
% to Nav
98.49%
98.49%
25.09%
24.58%
24.42%
14.69%
9.71%
1.51%
100.00%

IPAS-LTSP Growth Option : 52.2719
IPAS-LTSP Direct Plan Growth Option : 53.2268
Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan
Company/Issuer
Mutual Fund
ICICI Prudential Nifty Index Plan - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
Total Net Assets
% to Nav
99.36%
99.36%
50.35%
40.26%
6.57%
2.18%
0.64%
100.00%
Entry load : Nil

Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil
Investors may please note that they will be bearing the expenses of the relevant
fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on
management fees.
# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed
sum of money periodically at the prevailing Net Asset Value (NAV) depending on
the option chosen by the investor. For more details of this feature, Investors are
requested to visit the website of the AMC viz., www.icicipruamc.com
88
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Returns shown for Growth/Dividend Option wherever applicable
Scheme Name
Funds Managed by Manish Banthia & Anuj Tagra
Crisil Composite Bond Fund Index (Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on September 30,2016 : 19.5708)
ICICI Prudential Gilt Fund - Investment Plan - PF Option
I-SEC Li-BEX (Benchmark)
10 Year G Sec
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
I-SEC Si-BEX (Benchmark)
10 Year G Sec
I-SEC I-BEX (Benchmark)
10 Year G Sec (Benchmark start date : 01-Sep-01)
I-SEC Si-BEX (Benchmark start date : 31-Mar-02)
September 30,2016
September 30,2015
September 30,2014
Since inception
12.19
11.51
7.36
17.4447
13.12
13.80
11.11
28.4646
14.59
12.56
8.86
15.2239
15.90
15.70
13.76
24.5604
13.93
11.61
8.35
13.3627
13.52
12.85
6.85
21.6356
14.72
8.74
11.11
20.2318
13.58
12.58
11.11
48.9418
11.21
8.74
11.11
36.3623
4.02
9.91
13.76
19.4499
15.20
14.90
13.76
42.4825
11.17
9.91
13.76
32.7101
4.54
8.93
6.85
18.6047
11.03
12.14
6.85
38.2628
10.56
8.93
6.85
29.5852
10.85
9.68
8.33
25.89
10.22
4.38
-0.20
23.49
35.70
28.89
38.87
17.31
28700.00
22932.80
21710.24
-10.67
-11.65
8.33
42.83
5.26
8.33
11.03
0.50
4.27
8.33
47.65
11.30
8.33
-0.20
38.48
20.09
7.80
-0.20
39.68
53.55
36.33
38.87
25.06
69.79
42.80
38.87
23.37
38260.00
13932.03
51999.70
17.30
11.45
8.33
10.06
----
16.00
10.96
8.33
201.46
11.58
3.08
-0.20
180.55
58.39
42.50
38.87
113.99
233690.00
76140.92
66725.69
15.96
9.68
8.33
7.36
90.56
8.70
4.38
-0.20
8.86
83.31
50.38
28.89
38.87
8.35
55.40
105010.00
NA
64921.22
29002.78
12.42
8.33
11.53
13.83
8.33
10.12
12.47
9.62
8.33
17.32
17.34
-0.20
11.10
10.39
2.05
-0.20
15.69
---
13.59
11.45
8.33
10.74
6.65
3.19
-0.20
10.07
Inception
Date ^
Current Value of Investment of Rs.10000
CAGR (%)
19570.80
17359.85
15511.73
10.54
8.58
6.77
20-Jan-10
9.51
7.95
5.62
19-Nov-03
6.89
7.46
5.71
11-Feb-04
10.53
10.30
NA
19-Aug-99
8.50
NA
NA
19-Aug-99
11.41
8.88
8.27
30-Dec-06
8.42
2.02
10.45
03-Mar-00
---
10-Oct-14
15.54
11.35
11.47
30-Nov-05
----
08-Jun-15
15.39
9.66
9.00
01-Oct-94
14.91
NA
11.69
6.50
03-Nov-99
---
20-Jun-14
---
22-Jan-15
----
24-Feb-14
----
10-Sep-14
10.00
32199.10
26759.51
20223.86
10.00
23209.90
24848.83
20186.32
10.00
55588.60
53628.07
NA
10.00
40438.50
NA
NA
10.00
Funds Managed by Manish Gunwani, Rajat Chandak & Manish Banthia

CRISIL Balanced Fund Aggressive Index (Benchmark)
Nifty 50 Index
Funds Managed by Manish Gunwani & Ashwin Jain
S&P BSE Information Technology (Benchmark)
Nifty 50 Index
Nifty 50 Index
Nifty Services Sector Index (Benchmark)
Nifty 50 Index
Funds Managed by Atul Patel
S&P BSE 500 Index (Benchmark)
Nifty 50 Index
Funds Managed by George Heber Joseph & Atul Patel
Nifty 50 Index
10.00
10.00
---47890.00
32089.90
32467.34
10.00
--
10.00
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia

CRISIL Balanced Fund Aggressive Index (Benchmark start date : 31-Mar-02)
Nifty 50 Index
1 Year T Bill
Funds Managed by Manish Gunwani & Atul Patel
Nifty 50 Index
Nifty 50 Index
Nifty 100 Index (Benchmark)
Nifty 50 Index
Funds Managed by Mrinal Singh & Atul Patel
Nifty 50 Index
Funds Managed by Sankaran Naren & Atul Patel
10.00
------------89

Scheme Name
September 30,2016
September 30,2014 to September 30,2013 to

September 30,2015
September 30,2014
Absolute Returns (%) Absolute Returns (%)
Since inception
5.19
6.05
63.22

41330.00
Nifty Infrastructure Index (Benchmark)
-1.13
-6.48
41.45
16045.72
36110.75
Inception
Date ^
CAGR (%)
4.36
13.65
Nifty 50 Index
8.33
-0.20
38.87
39.29
37.05
22.70
15.95
7.46
--
--
11.45
3.19
--
--
--
12.27
10.00
Nifty 50 Index
8.33
-0.20
13.76
14.17
12.89
--
--
11.45
--
--
--
06-Dec-13
---
Nifty 50 Index
8.33
9.31
16.83
-0.49
50.04
205121.50
24.23
Nifty 50 Index
8.33
-0.20
38.87
90510.30
17.14
175.5661
176.4262
117.5885
31-Aug-05
31-Mar-15
--31-Oct-02
10.00
Funds Managed by Sankaran Naren, Atul Patel & Ihab Dalwai

16.72
6.64
49.30
22690.00
9.58
65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark)
10.98
-3.03
25.68
15991.18
5.38
16092.60
Nifty 50 Index
8.33
-0.20
38.87
19.44
18.23
12.21
ICICI Prudential Banking & PSU Debt Fund
11.32
10.25
9.77
18077.70
9.17
CRISIL Short Term Bond Fund Index (Benchmark)
9.31
9.90
10.12
17207.41
8.37
15533.67
18-Oct-07
5.45
10.00
Funds Managed by Rahul Goswami & Chandni Gupta
1 Year T Bill
7.36
8.86
8.35
16.2397
14.7305
13.4198
9.60
9.52
9.21
16116.50
9.08
9.31
9.90
10.12
16162.91
9.13
14843.80
01-Jan-10
6.74
10.00
Funds Managed by Rohan Maru & Chandni Gupta
1 Year T Bill
7.36
8.86
8.35
14.7044
13.4268
12.2945
05-Apr-11
7.46
10.00
Funds Managed by Chintan Haria & George Heber Joseph

10.41
--
--
Nifty 50 Index
8.33
--
--
8.93
13.33
30-Jan-15
--
Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia

--
--
05-Dec-14
30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL

Short Term Bond Fund Index (Benchmark)
8.60
--
--
Nifty 50 Index
8.33
--
--
10.20
16.32
2.05
--
--
11.45
3.19
--
--
--
--
Funds Managed by Sankaran Naren & Chintan Haria
Nifty 50 Index
8.33
-0.20
12.51
13.70
13.37
6.43
67.65
301180.00
21.99
11.27
3.59
46.08
76841.59
12.64
64023.42
20-Mar-14
---
Funds Managed by George Heber Joseph
Nifty 50 Index
8.33
-0.20
38.87
265.67
249.62
148.89
16.46
2.39
72.65
115760.00
17.62
CRISIL Balanced Fund Aggressive Index (Benchmark start date : 31-Mar-02)
9.68
4.38
28.89
NA
NA
81719.10
19-Aug-99
11.45
10.00
Funds Managed by George Heber Joseph & Manish Banthia
Nifty 50 Index
8.33
-0.20
38.87
99.40
97.08
56.23
31-Aug-01
14.93
10.00
Funds Managed by George Heber Joseph & Manish Gunwani

21.12
--
--
11.45
--
--
--
Nifty 50 Index
8.33
9.47
8.09
-0.66
38.23
06-Aug-15
---
Funds Managed by Kayzad Eghlim

94366.55
17.76
10-Jan-03
90

Scheme Name
S&P BSE SENSEX (Benchmark)
Nifty 50 Index
Nifty 50 Index
Nifty Next 50 Index (Benchmark)
Nifty 50 Index
Nifty 50 Index
Nifty 50 Index
Funds Managed by Kayzad Eghlim & Manish Banthia
Nifty 50 Arbitrage Index (Benchmark)
Nifty 50 Index
Funds Managed by Manish Banthia
Domestic Gold Prices (Benchmark)
LBMA AM Fixing Prices (Benchmark)
CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02)
1 Year T Bill
10 Year G Sec
Crisil Composite Bond Fund Index (Benchmark start date : 31-Mar-02)

Funds Managed by Rajat Chandak & Manish Banthia
Crisil MIP Blended Index (Benchmark)
10 Year G Sec
Crisil MIP Blended Index (Benchmark start date : 31-Mar-02)
Crisil MIP Blended Index (Benchmark start date : 31-Mar-02)
Funds Managed by Manish Gunwani
Nifty 50 Index
Funds Managed by Manish Gunwani & Rajat Chandak
ICICI Prudential R.I.G.H.T
Nifty 50 Index
Funds Managed by Mrinal Singh & Mittul Kalawadia
Nifty 50 Index
Nifty 50 Index
Since inception
September 30,2016
September 30,2015
September 30,2014
6.54
8.33
265.8694
8.79
8.33
75.9688
17.17
16.82
8.33
17.1075
10.51
9.62
8.33
83.3741
9.77
8.33
81.8325
-1.79
-0.20
267.6434
0.22
-0.20
75.8039
14.16
15.33
-0.20
14.9859
2.94
2.05
-0.20
80.9932
0.79
-0.20
81.1915
37.41
38.87
213.5645
39.94
38.87
54.1700
51.02
51.71
38.87
9.9231
41.60
40.63
38.87
57.2002
39.91
38.87
58.0326
6.71
6.54
8.33
19.8036
7.73
8.16
-0.20
18.3819
9.42
9.30
38.87
16.8000
21132.00
NA
21710.24
23.54
19.91
9.2063
18.77
19.91
2513.1147
9.93
9.31
7.36
29.8667
10.37
11.51
11.11
20.2449
11.75
11.51
11.11
45.3255
-4.19
-1.11
9.6091
-2.01
-1.11
2564.6310
10.39
9.90
8.86
27.0547
12.99
12.56
13.76
17.9180
13.45
12.56
13.76
39.9511
-11.06
-11.16
10.8038
-11.98
-11.16
2913.5265
10.56
10.12
8.35
24.4699
11.78
11.61
6.85
16.0293
11.65
11.61
6.85
35.7810
11373.70
11900.29
11.33
11.17
11.11
31.2641
11.21
11.17
11.11
55.6248
9.78
11.17
11.11
39.3650
12.85
10.72
13.76
27.7049
16.21
10.72
13.76
47.8661
10.10
10.72
13.76
35.7527
21.43
15.45
6.85
22.8146
33.42
15.45
6.85
35.8768
19.28
15.45
6.85
29.9726
12.73
8.33
28.29
5.25
-0.20
26.88
46.49
38.87
18.35
31890.00
17408.40
7.90
8.33
29.49
13.29
-0.20
26.03
72.50
38.87
15.09
31820.00
17364.87
15.28
11.45
8.33
10.01
20.63
11.45
8.33
9.55
----
Inception
Date ^
Current Value of InCAGR (%)

vestment of Rs.10000
82959.34
16.66
79714.42
16.32
33.59
82647.80
15.56
72399.11
14.52
10.00
20044.40
11.73
20489.61
12.12
16342.89
8.15
10.00
17396.61
19.45
16718.24
17.94
15942.29
16.15
52.96
15752.45
13.72
15122.14
12.41
57.03
26-Feb-02
25-Jun-10
20-Aug-13
20-Mar-13
7.97
NA
8.27
30-Dec-06
2.62
3.56
11-Oct-11
7.75
8.87
24-Aug-10
8.28
NA
6.00
25-Oct-01
10.40
8.65
8.12
18-Aug-08
9.30
NA
NA
09-Jul-98
10.48
8.11
5.65
30-Mar-04
12.83
NA
NA
31-Aug-01
9.64
NA
NA
10-Nov-00
14.88
6.85
23-May-08
17.94
8.18
26-Sep-09
----
28-Aug-15
----
27-Mar-15
10.00
10.00
15771.69
16804.51
1892.46
32832.30
NA
23901.38
10.00
22343.90
19616.43
18850.60
10.00
50650.80
NA
NA
10.00
34806.10
26524.92
19882.68
10.00
61859.60
NA
NA
10.00
43215.20
NA
NA
10.00
10.00
10.00
-----91

Scheme Name
Nifty 50 Index
Nifty Free Float Midcap 100Index (Benchmark)
Nifty 50 Index
Funds Managed by Sankaran Naren & Mittul Kalawadia
Nifty 50 Index
Nifty 50 Index
Funds Managed by Mrinal Singh
Nifty 50 Index
Funds Managed by Mrinal Singh & Rajat Chandak
Nifty 50 Index
Funds Managed by Vinay Sharma & Mrinal Singh
Nifty 50 Index
Nifty Dividend Opportunities 50 Index (Benchmark)
Nifty 50 Index
Nifty 50 Index
Nifty 50 Index
Nifty 50 Index
Nifty 50 Index
Funds Managed by Rahul Goswami & Nikhil Kabra
Crisil Liquid Fund Index (Benchmark)
1 Year T Bill
1 Year T Bill
Funds Managed by Rahul Bhuskute & Manish Banthia
1 Year T Bill
1 Year T Bill
Funds Managed by Rajat Chandak, Rahul Bhuskute & Manish Banthia
September 30,2016
Since inception
September 30,2015
September 30,2014
19.84
11.45
8.33
9.78
11.30
18.70
8.33
69.53
14.57
13.72
-0.20
60.69
112.13
63.17
38.87
28.61
19.43
8.33
221.78
10.92
11.45
8.33
13.87
-1.93
-0.20
226.14
6.35
3.19
-0.20
14.43
48.25
38.87
152.54
-
264880.00
89601.48
10.69
11.45
8.33
112.46
13.25
3.19
-0.20
99.30
88.96
44.92
38.87
52.55
124480.00
56969.35
53848.29
13.10
11.45
8.33
16.41
10.43
3.19
-0.20
14.86
----
12.73
8.33
9.82
14.42
13.54
8.33
12.00
15.81
9.73
8.33
21.69
10.97
8.33
11.99
21.83
8.33
11.00
13.17
8.33
10.10
1.61
-8.94
-0.20
11.81
-0.14
0.77
-0.20
21.72
16.04
-0.20
11.00
-
48.87
40.05
38.87
14.59
-
---
7.91
7.69
7.36
201.1988
8.74
7.69
7.36
216.1271
8.62
8.56
8.86
185.2263
8.68
8.56
8.86
198.8729
9.22
9.49
8.35
169.5959
9.30
9.49
8.35
181.9529
9.05
11.51
7.36
15.3306
9.59
9.31
7.36
22.3059
10.54
12.56
8.86
13.8684
10.79
9.90
8.86
20.1327
10.79
11.61
8.35
12.5172
11.46
10.12
8.35
18.0622
9.52
12.41
12.00

----
Inception
Date ^
CAGR (%)
----
08-Apr-15
18.71
17.11
14.02
28-Oct-04
19.68
12.77
09-Jul-98
----
07-Nov-13
23.10
15.42
14.89
16-Aug-04
----
08-May-14
---
07-Jan-15
----
16-May-14
13.35
10.27
9.78
28-May-09
---
01-Aug-14
---
01-Nov-14
---
19-Dec-14
7.61
7.56
6.35
08-Mar-06
8.17
7.48
6.25
17-Nov-05
9.21
9.16
7.40
03-Dec-10
7.70
7.61
6.11
15-Sep-04
8.75
03-May-11
-77390.00
65828.00
47837.06
10.00
10.00
-----
10.00
--
-----25120.00
20516.32
19854.63
10.00
---------21710.63
21602.13
19174.44
100.00
23502.56
21916.62
19342.01
100.00
16718.00
16668.30
15160.48
10.00
24444.80
24209.93
20431.09
10.00
15752.50
92
Scheme Name
Crisil MIP Blended Index (Benchmark)
10 Year G Sec
Funds Managed by Rahul Goswami
1 Year T Bill
10 Year G Sec
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Flexible Income Plan
1 Year T Bill
ICICI Prudential Liquid Plan
1 Year T Bill
Funds Managed by Ihab Dalwai & Rohan Maru
S&P 500 (Benchmark)
Nifty 50 Index
MSCI World - Net Return Index (Benchmark)
Nifty 50 Index
Funds Managed by Vinay Sharma
S&P BSE BANKEX (Benchmark)
Nifty 50 Index
Nifty FMCG Index (Benchmark)
Nifty 50 Index
September 30,2016
September 30,2015
September 30,2014
11.17
11.11
14.3836
10.72
13.76
12.7959
11.71
11.51
7.36
16.3161
12.96
11.11
11.4000
Since inception
Inception
Date ^
CAGR (%)
15.45
6.85
11.4247
16324.76
15236.01
9.47
8.08
12.87
12.56
8.86
14.4557
13.32
13.76
10.0598
10.64
11.61
8.35
13.0659
-
18227.30
17815.14
15719.76
8.98
7.69
7.36
274.7851
7.89
7.69
7.36
215.3730
9.21
8.56
8.86
251.6157
8.63
8.56
8.86
198.2644
9.78
9.49
8.35
229.2005
9.37
9.49
8.35
181.2742
29946.24
25160.47
22455.22
12.17
14.50
8.33
16.84
13.91
12.91
8.33
11.43
-1.06
3.87
-0.20
17.02
4.86
1.27
-0.20
10.90
13.69
15.12
38.87
14.97
9.99
10.12
38.87
9.91
24.95
12.01
8.33
36.40
10.77
7.94
8.33
157.15
15.81
11.73
-0.20
31.43
11.72
0.41
-0.20
140.67
71.09
60.66
38.87
18.37
21.51
12.69
38.87
115.77
10.00
8.56
8.22
6.39
12-Jun-09
---
12-Sep-14
8.14
6.80
5.94
27-Sep-02
8.06
7.48
6.25
17-Nov-05
16.19
16.71
12.05
06-Jul-12
9.04
7.55
13.51
13-Sep-13
20.53
15.91
8.85
22-Aug-08
17.72
11.52
12.60
31-Mar-99
10.00
----
100.00
23237.52
21916.62
19342.01
100.00
18890.00
19253.22
16195.66
10.00
13020.00
12485.09
14718.40
10.00
45480.00
33122.62
19898.90
10.00
174070.00
67521.62
79877.09
10.00
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.
Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value.
With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend
option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be
applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible,
for the quarter ended September 30, 2016. The NAV per unit shown in the table is as on the start date of the said period.
Note : ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .
ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute & Manish Banthia.
ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia.
ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Ihab Dalwai.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II has been wound-up with effect from November 22, 2016 on account of not meeting the requirement of
minimum number of investors.
* The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
# The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016
^ Inception date shown is the date from which units under the plans are available throughout.
10 Year G Sec start date is 1-sep-01.
Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds.
93

ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H

CRISIL Short Term Bond Fund Index
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J
1 Year T Bill
ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K
1 Year T Bill
ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F
1 Year T Bill
1 Year T Bill
Crisil Composite Bond Fund Index
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K
September 30,2016
September 30,2015
September 30,2014
7.90
9.31
7.36
12.3164
7.94
9.31
7.36
12.0918
7.92
9.31
7.36
12.1570
7.29
9.31
7.36
12.2874
7.19
9.31
7.36
12.2723
7.57
9.31
7.36
12.0745
7.78
9.31
7.36
12.2024
6.64
9.31
7.36
12.2622
7.69
9.31
7.36
12.2391
8.60
11.51
7.36
12.4924
8.28
11.51
7.36
12.2775
7.80
9.31
7.36
12.0353
7.10
9.31
7.36
12.0828
7.71
9.31
7.36
12.1426
7.18
9.31
7.36
11.8588
6.66
9.31
7.36
11.9014
7.70
9.31
8.78
9.90
8.86
11.3223
8.52
9.90
8.86
11.1426
8.42
9.90
8.86
11.2130
9.95
9.90
8.86
11.1758
9.81
9.90
8.86
11.1756
8.21
9.90
8.86
11.1587
9.40
9.90
8.86
11.1538
9.09
9.90
8.86
11.2401
9.78
9.90
8.86
11.1486
10.95
12.56
8.86
11.2597
10.63
12.56
8.86
11.0975
8.63
9.90
8.86
11.0796
9.21
9.90
8.86
11.0638
9.82
9.90
8.86
11.0571
7.86
9.90
8.86
10.9942
8.40
9.90
8.86
10.9788
9.82
9.90
10.31
10.12
8.35
10.2639
9.62
10.12
8.35
10.1652
9.66
10.12
8.35
10.2256
9.58
10.12
8.35
10.1990
9.40
10.12
8.35
10.2157
9.71
10.12
8.35
10.1714
9.17
10.12
8.35
10.2168
10.22
10.12
8.35
10.1983
9.39
10.12
8.35
10.1919
10.77
11.61
8.35
10.1651
10.57
11.61
8.35
10.0370
9.81
10.12
8.35
10.0894
10.05
10.12
8.35
10.0537
9.98
10.12
8.35
10.0538
9.48
10.12
8.35
10.0425
9.60
10.12
8.35
10.0170
9.52
10.12
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
13289.90
13664.06
12844.83
8.49
9.36
7.44
05-Apr-13
8.70
9.69
7.79
22-Jul-13
8.90
9.90
8.21
26-Jul-13
9.12
9.89
8.17
01-Aug-13
9.09
9.88
8.18
07-Aug-13
8.66
9.86
8.18
08-Aug-13
9.14
9.99
8.31
14-Aug-13
9.04
10.03
8.19
10.00
9.36
10.13
8.18
10.00
10.42
11.78
8.22
10.00
9.71
11.46
8.18
10.00
8.89
9.89
8.12
10.00
8.82
9.89
8.18
10.00
9.23
9.89
8.17
10.00
8.23
9.73
8.20
10.00
8.22
9.83
8.22
10.00
9.01
9.77
26-Aug-13
10.00
13052.00
13436.05
12707.51
10.00
13120.20
13504.38
12854.47
10.00
13183.40
13480.57
12822.79
10.00
13155.10
13456.12
12809.83
10.00
12988.10
13446.42
12806.74
10.00
13151.90
13475.31
12839.61
10.00
13076.60
13445.68
12764.10
13180.70
13472.51
12748.22
13566.40
14087.00
12751.68
13293.80
13953.62
12732.42
12974.50
13342.80
12696.87
12941.00
13330.84
12709.57
13078.30
13316.42
12696.44
12710.60
13252.36
12698.33
12693.70
13270.77
12691.91
12966.90
13239.20
30-Aug-13
03-Sep-13
05-Sep-13
10-Sep-13
13-Sep-13
17-Sep-13
19-Sep-13
24-Sep-13
27-Sep-13
94

Scheme Name
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
7.36
12.0393
7.73
9.31
7.36
12.0001
6.91
9.31
7.36
11.9505
7.66
9.31
7.36
11.9690
7.70
9.31
7.36
11.9475
6.82
9.31
7.36
11.8554
8.57
9.31
7.36
11.8427
7.93
11.51
7.36
12.0443
8.65
9.31
7.36
11.8033
7.90
9.31
7.36
11.7827
8.58
9.31
7.36
11.7685
8.04
9.31
7.36
11.7548
8.63
9.31
7.36
11.6837
7.47
9.31
7.36
11.8067
8.44
9.31
7.36
11.6324
8.17
9.31
7.36
11.6256
6.89
9.31
7.36
11.5679
8.86
10.9626
9.70
9.90
8.86
10.9388
9.13
9.90
8.86
10.9509
9.74
9.90
8.86
10.9068
9.78
9.90
8.86
10.8831
8.78
9.90
8.86
10.8988
8.92
9.90
8.86
10.8729
9.99
12.56
8.86
10.9506
8.64
9.90
8.86
10.8650
9.17
9.90
8.86
10.7927
8.91
9.90
8.86
10.8057
9.01
9.90
8.86
10.7828
8.76
9.90
8.86
10.7429
9.41
9.90
8.86
10.7916
8.58
9.90
8.86
10.7131
9.08
9.90
8.86
10.6583
8.40
9.90
8.86
10.6714
8.35
10.0095
-
Since inception
Current Value
of Investment
of Rs.10000
CAGR
(%)
12677.53
8.20
Inception
date
10.00
----
----
01-Oct-13
----
03-Oct-13
----
04-Oct-13
----
08-Oct-13
----
17-Oct-13
----
24-Oct-13
----
08-Nov-13
----
13-Nov-13
----
20-Nov-13
----
27-Nov-13
----
28-Nov-13
----
13-Dec-13
----
24-Dec-13
----
30-Dec-13
----
03-Jan-14
----
10-Jan-14
--------------------------------------------------------------
95

Scheme Name

1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q
1 Year T Bill
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
8.09
9.31
7.36
11.5922
8.11
9.31
7.36
11.5898
8.61
9.31
7.36
11.5445
8.14
9.31
7.36
11.5778
8.28
9.31
7.36
11.8691
8.03
9.31
7.36
11.7805
8.26
9.31
7.36
11.5600
8.44
9.31
7.36
11.5879
8.52
9.31
7.36
11.5293
8.07
9.31
7.36
11.5821
7.51
9.31
7.36
11.6492
8.56
9.31
7.36
11.5268
8.23
9.31
7.36
11.5642
8.33
9.31
7.36
11.5460
8.24
9.31
7.36
11.7587
9.33
9.31
7.36
11.4596
8.29
9.31
8.93
9.90
8.86
10.6418
8.85
9.90
8.86
10.6478
8.44
9.90
8.86
10.6462
8.74
9.90
8.86
10.6471
10.06
9.90
8.86
10.7839
9.82
9.90
8.86
10.7272
8.71
9.90
8.86
10.6341
9.09
9.90
8.86
10.6222
8.59
9.90
8.86
10.6174
9.06
9.90
8.86
10.6195
9.16
9.90
8.86
10.6714
8.64
9.90
8.86
10.6104
8.95
9.90
8.86
10.6143
8.91
9.90
8.86
10.6016
10.06
9.90
8.86
10.6839
8.32
9.90
8.86
10.5797
8.93
9.90
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
15-Jan-14
----
17-Jan-14
----
21-Jan-14
----
23-Jan-14
----
24-Jan-14
----
29-Jan-14
----
31-Jan-14
----
05-Feb-14
----
07-Feb-14
----
12-Feb-14
----
12-Feb-14
----
14-Feb-14
----
18-Feb-14
----
20-Feb-14
----
24-Feb-14
----
25-Feb-14
---
26-Feb-14
----------------------------------------------------------------
96

Scheme Name
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
7.36
11.5365
8.30
9.31
7.36
11.5315
8.45
9.31
7.36
11.5266
8.57
9.31
7.36
11.4669
8.41
9.31
7.36
11.4894
8.61
9.31
7.36
11.4766
9.16
9.31
7.36
11.4007
8.52
9.31
7.36
11.4843
8.61
9.31
7.36
11.4071
8.42
11.51
7.36
11.7141
8.60
9.31
7.36
11.4234
8.47
9.31
7.36
11.4340
8.62
9.31
7.36
11.3915
7.69
9.31
7.36
11.5541
8.59
9.31
7.36
11.3923
8.14
11.51
7.36
11.5869
8.35
9.31
7.36
11.3983
8.86
10.5911
8.89
9.90
8.86
10.5905
9.02
9.90
8.86
10.5731
8.67
9.90
8.86
10.5520
9.07
9.90
8.86
10.5344
8.88
9.90
8.86
10.5403
8.43
9.90
8.86
10.5145
9.09
9.90
8.86
10.5275
8.65
9.90
8.86
10.4993
10.47
12.56
8.86
10.6034
8.93
9.90
8.86
10.4873
9.08
9.90
8.86
10.4824
8.83
9.90
8.86
10.4674
9.55
9.90
8.86
10.5469
8.86
9.90
8.86
10.4654
10.12
12.56
8.86
10.5223
8.93
9.90
8.86
10.4640
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
--
---
----
----
03-Mar-14
----
05-Mar-14
----
06-Mar-14
----
07-Mar-14
----
10-Mar-14
----
12-Mar-14
----
13-Mar-14
----
18-Mar-14
----
20-Mar-14
----
20-Mar-14
----
21-Mar-14
----
21-Mar-14
----
24-Mar-14
----
26-Mar-14
----
27-Mar-14
----
27-Mar-14
--------------------------------------------------------------
97

Scheme Name
September 30,2016
September 30,2015
September 30,2014

1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
8.39
9.31
7.36
11.3773
8.62
9.31
7.36
11.3921
8.61
9.31
7.36
11.3955
8.61
9.31
7.36
11.3826
7.87
9.31
7.36
11.4392
8.49
9.31
7.36
11.3534
8.42
9.31
7.36
11.3271
8.59
9.31
7.36
11.3379
8.54
9.31
7.36
11.3460
8.22
9.31
7.36
11.5020
8.63
9.31
7.36
11.3473
8.54
9.31
7.36
11.3287
7.96
9.31
7.36
11.3861
8.75
9.31
7.36
11.3221
8.72
9.31
7.36
11.2854
8.56
9.31
7.36
11.2450
8.46
9.31
8.71
9.90
8.86
10.4658
8.91
9.90
8.86
10.4601
9.03
9.90
8.86
10.4519
8.95
9.90
8.86
10.4474
9.57
9.90
8.86
10.4401
8.89
9.90
8.86
10.4269
8.81
9.90
8.86
10.4097
9.00
9.90
8.86
10.4013
9.20
9.90
8.86
10.3899
10.32
9.90
8.86
10.4258
9.24
9.90
8.86
10.3871
9.18
9.90
8.86
10.3765
9.65
9.90
8.86
10.3843
9.34
9.90
8.86
10.3549
9.30
9.90
8.86
10.3250
9.19
9.90
8.86
10.2985
9.14
9.90
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
28-Mar-14
----
28-Mar-14
----
03-Apr-14
----
04-Apr-14
----
10-Apr-14
----
16-Apr-14
----
22-Apr-14
----
23-Apr-14
----
25-Apr-14
----
29-Apr-14
----
30-Apr-14
----
02-May-14
----
08-May-14
----
09-May-14
----
16-May-14
----
23-May-14
---
27-May-14
----------------------------------------------------------------
98

Scheme Name
September 30,2016
September 30,2015
September 30,2014
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
7.36
11.2317
8.45
9.31
7.36
11.3474
8.44
9.31
7.36
11.2234
8.61
9.31
7.36
11.2062
8.63
9.31
7.36
11.2061
8.64
9.31
7.36
11.1871
8.24
9.31
7.36
11.1667
8.52
9.31
7.36
11.1670
14.64
11.51
7.36
10.5818
8.63
9.31
7.36
11.1359
8.46
9.31
7.36
11.1261
8.40
9.31
7.36
11.1066
8.75
11.51
7.36
11.2861
9.34
9.31
7.36
11.3413
8.25
9.31
7.36
11.1508
10.01
9.31
7.36
11.2623
8.24
9.31
7.36
11.1048
8.86
10.2909
10.43
9.90
8.86
10.2754
9.12
9.90
8.86
10.2858
9.19
9.90
8.86
10.2628
9.23
9.90
8.86
10.2593
9.19
9.90
8.86
10.2460
9.10
9.90
8.86
10.2355
9.24
9.90
8.86
10.2223
4.26
12.56
8.86
10.1490
9.24
9.90
8.86
10.1942
9.18
9.90
8.86
10.1904
9.13
9.90
8.86
10.1774
10.97
12.56
8.86
10.1701
11.18
9.90
8.86
10.2011
10.33
9.90
8.86
10.1065
11.74
9.90
8.86
10.0788
10.30
9.90
8.86
10.0674
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
--
---
----
----
29-May-14
----
29-May-14
----
04-Jun-14
----
06-Jun-14
----
12-Jun-14
----
18-Jun-14
----
25-Jun-14
----
26-Jun-14
----
02-Jul-14
----
04-Jul-14
----
08-Jul-14
----
11-Aug-14
----
13-Aug-14
----
27-Aug-14
----
10-Sep-14
----
10-Sep-14
--------------------------------------------------------------
99

Scheme Name

1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
September 30,2016
September 30,2015
September 30,2014
10.04
9.31
7.36
11.2172
8.30
9.31
7.36
11.0392
9.92
11.51
7.36
11.0817
8.81
9.31
7.36
10.9519
9.27
9.31
7.36
10.8977
8.67
11.51
7.36
10.8256
10.08
9.31
7.36
10.9566
8.99
9.31
7.36
10.8452
8.89
9.31
7.36
10.8189
10.55
11.51
7.36
10.8965
8.41
9.31
7.36
10.7341
8.58
11.51
7.36
10.5974
8.71
9.31
7.36
10.5757
10.92
11.51
7.36
10.7266
8.92
11.51
7.36
10.5731
8.70
11.51
7.36
10.5322
8.95
11.51
7.36
10.4959
8.80
9.31
7.36
10.4777
8.77
11.51
11.81
9.90
8.86
10.0323
10.25
9.90
8.86
10.0130
-
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
23-Sep-14
----
25-Sep-14
----
17-Oct-14
----
22-Oct-14
----
30-Oct-14
----
12-Nov-14
----
13-Nov-14
----
13-Nov-14
----
20-Nov-14
----
28-Nov-14
----
23-Dec-14
----
21-Jan-15
----
28-Jan-15
----
02-Feb-15
----
13-Feb-15
----
26-Feb-15
----
12-Mar-15
----
24-Mar-15
---
26-Mar-15
------------------------------------------------------------------------
100
59

Scheme Name
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
7.36
10.4485
8.79
11.51
7.36
10.4295
9.18
11.51
7.36
10.4441
9.15
11.51
7.36
10.3792
9.12
11.51
7.36
10.3625
9.08
11.51
7.36
10.3820
9.94
11.51
7.36
10.3540
9.25
11.51
7.36
10.3333
8.24
11.51
7.36
10.3009
8.31
9.31
7.36
10.1855
8.41
11.51
7.36
10.1794
10.52
9.31
7.36
10.2001
8.39
11.51
7.36
10.0947
8.38
11.51
7.36
10.0925
8.20
11.51
7.36
10.0528
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
--
---
----
----
30-Mar-15
----
07-Apr-15
----
17-Apr-15
----
22-Apr-15
----
06-May-15
----
15-May-15
----
19-May-15
----
09-Jun-15
----
14-Jul-15
----
17-Jul-15
----
21-Jul-15
----
01-Sep-15
----
08-Sep-15
----
24-Sep-15
------------------------------------------------------
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 September 30, 2016.The NAV per unit shown in the table is as on the start date of the said period.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated.
101
59

ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Scheme Name
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
Since inception
ICICI Prudential Interval Fund - Annual Interval Plan II
7.86
8.84
9.33
20999.30
8.60
11.51
12.56
11.61
20115.63
8.08
17585.90
1 Year T Bill
7.36
8.86
8.35
19.4682
17.8878
16.3609
ICICI Prudential Interval Fund - Quarterly Interval Plan II
6.73
8.21
9.37
18657.90
8.06
Crisil Liquid Fund Index
7.69
8.56
9.49
18154.27
7.69
16833.07
1 Year T Bill
7.36
8.86
8.35
17.4806
16.1537
14.7691
6.48
6.69
8.02
8.66
9.27
19130.80
8.52
11.51
12.56
11.61
19349.78
8.68
16463.37
7.36
8.86
8.35
17.7101
16.2989
14.9159
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
6.73
8.10
9.05
16901.70
8.38
7.69
8.56
9.49
16679.97
8.16
15447.51
1 Year T Bill
6.49
7.36
8.86
8.35
14.6488
13.4325
ICICI Prudential Interval Fund II - Quarterly Interval Plan F
6.87
7.91
9.02
16761.20
8.25
7.69
8.56
9.49
16672.46
8.17
15443.04
1 Year T Bill
6.89
7.36
8.86
8.35
14.5341
13.3316
ICICI Prudential Interval Fund - Quarterly Interval Plan III
6.64
8.61
9.49
16618.20
8.51
7.69
8.56
9.49
16467.79
8.35
15325.88
1 Year T Bill
6.90
7.36
8.86
8.35
14.3483
13.1043
ICICI Prudential Interval Fund - Quarterly Interval Plan I
6.68
7.99
9.34
16605.40
8.63
7.69
8.56
9.49
16390.82
8.40
15342.36
1 Year T Bill
7.36
8.86
8.35
15.5650
14.4132
13.1817
7.11
7.23
7.60
9.24
9.71
16841.40
8.88
11.51
12.56
11.61
16886.40
8.93
15341.59
7.36
8.86
8.35
15.6514
14.3273
13.0593
7.24
ICICI Prudential Interval Fund - Annual Interval Plan III
8.21
9.40
9.02
16582.10
8.85
11.51
12.56
11.61
16761.59
9.05
15241.67
1 Year T Bill
7.36
8.86
8.35
15.3239
14.0072
12.8486
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
6.70
7.91
9.36
13369.00
8.36
7.69
8.56
9.49
13492.36
8.64
12981.57
1 Year T Bill
7.32
7.36
8.86
8.35
11.6108
10.6172
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
7.40
9.05
9.95
13554.60
8.80
9.31
9.90
10.12
13832.73
9.42
12974.98
1 Year T Bill
7.48
7.36
8.86
8.35
11.5735
10.5259
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
7.83
9.10
9.84
13540.90
8.87
9.31
9.90
10.12
13780.65
9.41
12943.96
1 Year T Bill
7.49
7.36
8.86
8.35
11.5103
10.4789
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
7.74
9.12
9.67
13458.30
8.73
9.31
9.90
10.12
13745.43
9.38
12910.60
1 Year T Bill
08-Mar-13
7.50
10.00
7.36
8.86
8.35
12.4912
11.4472
10.4374
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
6.66
8.33
9.37
12847.80
8.28
7.69
8.56
9.49
13032.92
8.77
1 Year T Bill
7.36
8.86
8.35
12809.83
8.18
22-Feb-13
10.00
12.5580
18-Feb-13
10.00
12.6204
15-Oct-10
10.00
12.5293
17-Aug-10
10.00

16-Aug-10
10.00

1 Year T Bill
15-Jul-10
10.00
ICICI Prudential Interval Fund - Annual Interval Plan I
29-Mar-10
10.00
15.5837
25-Mar-10
10.00
15.6839
27-Oct-08
10.00
15.8357
15-Sep-08
10.00
ICICI Prudential Interval Fund - Annual Interval Plan IV

1 Year T Bill
05-Oct-07
10.00

Inception
Date ^
15-Mar-13
7.47
10.00
07-Aug-13
102

ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Scheme Name
September 30,2016
September 30,2015
September 30,2014
Since inception
Current Value
of Investment
of Rs.10000
Inception
Date ^
CAGR (%)
12.0456
11.1197
10.1669
ICICI Prudential Interval Fund V - Monthly Interval Plan A
6.79
11.08
8.91
13064.40
8.98
7.69
8.56
9.49
12992.27
8.78
12784.68
1 Year T Bill
10.00
7.36
8.86
8.35
12.2339
11.0136
10.1130
ICICI Prudential Interval Fund - Monthly Interval Plan I
6.98
7.92
8.98
12740.60
8.10
7.69
8.56
9.49
12992.27
8.78
12784.68
1 Year T Bill
8.22
10.00
7.36
8.86
8.35
11.9091
11.0355
10.1266
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
6.78
9.93
9.26
12942.60
8.75
7.69
8.56
9.49
12929.33
8.72
12735.42
1 Year T Bill
8.22
7.36
8.86
8.35
11.0257
10.0912
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
6.64
8.05
9.35
12681.20
8.12
7.69
8.56
9.49
12871.95
8.66
12699.44
1 Year T Bill
8.18
7.36
8.86
8.35
11.0056
10.0650
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
8.26
9.24
--
--
9.31
9.90
--
--
7.36
8.86
--
11.5828
10.6027
1 Year T Bill
8.18
--
7.44
--
--
7.69
--
--
--
7.36
15.1155
21-Feb-14
--
ICICI Prudential Interval Fund - Half Yearly Interval Plan II*

1 Year T Bill
16-Sep-13
10.00

04-Sep-13
10.00
11.8914
22-Aug-13
10.00
12.1209
22-Aug-13
17-Nov-14
---
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of
dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is non-business date (NBD), the NAV of the previous date is considered for
computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the
quarter ended September 30, 2016.The NAV per unit shown in the table is as on the start date of the said period.
^ Inception date shown is the date from which units under the plans are available throughout.
calculated for schemes were the performance is not stated.
* NAV of Direct Plan - Growth option is considered for computation of returns without considering load. For computation of returns the allotment NAV has been taken as Rs.
14.1022
103

ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Scheme Name
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

Crisil MIP Blended Index
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
1 Year T Bill
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30,2016

September 30,2015
September 30,2014
7.06
11.17
7.36
12.8722
7.50
11.17
7.36
12.6977
6.82
11.17
7.36
13.6797
6.83
11.17
7.36
13.7198
6.80
11.17
7.36
13.7145
6.02
11.17
7.36
12.4360
7.52
11.17
7.36
12.8505
5.63
11.17
7.36
12.5879
6.11
11.17
7.36
12.2805
6.38
11.17
7.36
11.9728
7.08
11.17
7.36
12.3200
6.15
11.17
7.36
11.8832
6.45
11.17
7.36
11.9662
6.54
11.17
7.36
11.5497
6.79
11.17
7.36
11.1974
8.14
11.17
7.36
11.3214
7.38
10.72
8.86
11.9879
7.71
10.72
8.86
11.7889
8.08
10.72
8.86
12.6565
7.95
10.72
8.86
12.7093
7.94
10.72
8.86
12.7053
8.68
10.72
8.86
11.4425
8.41
10.72
8.86
11.8532
9.13
10.72
8.86
11.5348
8.63
10.72
8.86
11.3045
8.05
10.72
8.86
11.0803
8.96
10.72
8.86
11.3071
8.55
10.72
8.86
10.9475
9.01
10.72
8.86
10.9775
8.64
10.72
8.86
10.6312
7.89
10.72
8.86
10.3790
9.58
10.72
8.86
10.3317
Since inception
Inception
Date
Current Value
of Investment
of Rs.10000
CAGR (%)
21.69
15.45
8.35
9.8512
20.74
15.45
8.35
9.7636
28.16
15.45
8.35
9.8755
28.37
15.45
8.35
9.9007
27.53
15.45
8.35
9.9624
-
13781.20
13443.04
12682.00
10.00
9.19
7.32
21-May-13
9.74
9.22
7.32
27-May-13
12.09
9.46
7.35
05-Jun-13
12.50
10.31
7.42
03-Jul-13
12.50
10.18
7.41
05-Jul-13
----
04-Dec-13
----
07-Jan-14
----
29-Jan-14
----
25-Feb-14
----
27-Mar-14
----
07-Apr-14
----
29-Apr-14
----
08-May-14
----
29-May-14
----
25-Jun-14
----
24-Jul-14
10.00
13649.40
13434.19
12667.98
10.00
14612.70
13504.54
12656.83
10.00
14656.70
13753.56
12614.84
10.00
14646.70
13693.12
12607.17
10.00
--------------------------------------------104

ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)
Scheme Name

1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30,2016

September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
7.36
11.17
7.36
11.0947
6.32
11.17
7.36
10.9358
7.06
11.17
7.36
11.1068
6.17
11.17
7.36
10.9038
6.48
11.17
7.36
10.7816
6.58
11.17
7.36
10.5832
7.99
11.17
7.36
10.7755
7.31
11.17
7.36
10.5716
5.79
11.17
7.36
10.3164
2.31
11.17
7.36
9.7624
10.48
10.72
8.86
10.0423
9.36
10.72
8.86
10.0000
-
----
----
05-Sep-14
----
30-Sep-14
----
09-Oct-14
----
09-Oct-14
----
10-Nov-14
----
28-Nov-14
----
17-Dec-14
----
22-Dec-14
----
13-Feb-15
----
09-Apr-15
Since inception
Inception
Date
--------------------------------------
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 September 30, 2016. The NAV per unit shown in the table is as on the start date of the said period.
105

ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)
Scheme Name
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
Since inception
Inception
Date
ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months
6.20
8.28
24.15
17621.20
11.92
11.17
10.72
15.45
16131.15
9.97
14488.81
1 Year T Bill
7.36
8.86
8.35
16.5928
15.3237
12.3430
21-Sep-11
7.65
10.00
ICICI Prudential Capital Protection Oriented Fund III Plan B - 60 Months
7.56
8.92
24.70
15007.40
11.22
11.17
10.72
15.45
14408.78
10.04
13199.05
1 Year T Bill
7.36
8.86
8.35
13.9527
12.8101
10.2728
07-Dec-12
7.54
10.00
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months
7.19
9.10
23.86
14880.80
11.50
11.17
10.72
15.45
14185.87
10.05
13010.12
1 Year T Bill
7.36
8.86
8.35
13.8822
12.7245
10.2733
05-Feb-13
7.47
10.00
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months
7.58
9.56
22.97
14733.70
11.47
11.17
10.72
15.45
14143.35
10.20
12942.96
1 Year T Bill
7.36
8.86
8.35
13.6960
12.5006
10.1652
07-Mar-13
7.49
10.00
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months
6.89
9.26
24.00
14646.50
11.59
11.17
10.72
15.45
14172.90
10.54
12834.81
1 Year T Bill
7.36
8.86
8.35
13.7028
12.5409
10.1133
09-Apr-13
7.44
10.00
ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months
7.21
9.82
25.07
14968.60
13.65
11.17
10.72
15.45
14271.86
11.94
12812.94
1 Year T Bill
7.36
8.86
8.35
13.9618
12.7139
10.1658
06-Aug-13
8.18
10.00
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months
7.08
8.74
24.80
14654.90
13.26
11.17
10.72
15.45
14239.12
12.21
12737.05
1 Year T Bill
7.36
8.86
8.35
13.6854
12.5850
10.0840
06-Sep-13
8.20
10.00
ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months
6.39
8.70
--
--
11.17
10.72
--
--
7.36
8.86
--
13.3166
12.2503
1 Year T Bill
07-Oct-13
---
ICICI Prudential Capital Protection Oriented Fund IV Plan E - 36 Months
6.34
8.58
--
--
11.17
10.72
--
--
--
1 Year T Bill
7.36
8.86
12.6804
11.6789
Plan F - 60 Months
7.85
10.03
--
--
11.17
10.72
--
--
--
25-Oct-13
---
ICICI Prudential Capital Protection Oriented Fund IV -
1 Year T Bill
7.36
8.86
13.1544
11.9549
Plan G - 60 Months
7.81
10.25
--
--
11.17
10.72
--
--
7.36
8.86
--
12.9892
11.7811
26-Nov-13
---
ICICI Prudential Capital Protection Oriented Fund IV -
1 Year T Bill
20-Dec-13
---
106

Scheme Name
ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months

1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan B - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan D - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan E - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund V Plan F - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan B - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan D - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan E - 1100 Days
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
7.71
11.17
7.36
12.4224
8.99
10.72
8.86
11.3973
----
----
30-Dec-13
8.04
11.17
7.36
12.6691
9.07
10.72
8.86
11.6152
----
----
21-Jan-14
5.62
11.17
7.36
12.4829
8.64
10.72
8.86
11.4902
----
----
05-Feb-14
7.62
11.17
7.36
12.7484
8.88
10.72
8.86
11.7086
----
----
21-Feb-14
6.51
11.17
7.36
11.9964
8.44
10.72
8.86
11.0626
----
----
29-Mar-14
6.42
11.17
7.36
11.9359
8.87
10.72
8.86
10.9634
----
----
05-May-14
6.09
11.17
7.36
11.4898
8.32
10.72
8.86
10.6075
----
----
04-Jun-14
8.64
11.17
7.36
11.6374
10.33
10.72
8.86
10.5479
----
----
06-Jun-14
6.81
11.17
7.36
11.1894
8.30
10.72
8.86
10.3318
----
----
02-Jul-14
8.25
11.17
7.36
11.3878
10.33
10.72
8.86
10.3219
----
----
04-Jul-14
6.19
11.17
7.36
11.2171
8.55
10.72
8.86
10.3336
----
----
15-Jul-14
6.69
11.17
7.36
11.1102
8.42
10.72
8.86
10.2471
----
----
04-Aug-14
Since inception
Inception
Date
--
--
--
--
--
--
--
--
--
--
--
--
107

Scheme Name
ICICI Prudential Capital Protection Oriented Fund VI Plan F - 1100 Days

1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan G - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VI Plan H - 1100 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan A - 1285 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan B - 1285 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan C - 1284 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan D - 1822 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan E - 1284 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan F - 1288 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan G - 1285 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VII Plan H - 1284 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan A - 1300 Days
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
7.26
11.17
7.36
10.9671
8.40
10.72
8.86
10.1171
----
----
25-Aug-14
6.50
11.17
7.36
10.9417
8.42
10.72
8.86
10.0916
----
----
01-Sep-14
7.06
11.17
7.36
10.9021
8.85
10.72
8.86
10.0155
----
----
18-Sep-14
7.34
11.17
7.36
10.8976
----
----
27-Oct-14
8.85
11.17
7.36
10.6615
----
----
24-Nov-14
7.24
11.17
7.36
10.5670
----
----
30-Dec-14
8.23
11.17
7.36
10.4688
----
----
07-Jan-15
5.79
11.17
7.36
10.3747
----
----
20-Jan-15
6.73
11.17
7.36
10.3558
----
----
28-Jan-15
7.58
11.17
7.36
10.2833
----
----
23-Feb-15
8.46
11.17
7.36
10.2147
----
----
10-Mar-15
8.13
11.17
7.36
10.2639
----
----
27-Mar-15
Since inception
Inception
Date
--
--
--
--
--
--
--
--
--
--
--
--
108

Scheme Name
ICICI Prudential Capital Protection Oriented Fund VIII Plan B - 1103 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan C - 1103 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan D - 1101 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan E - 1107 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan F - 1115 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan G - 1101 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan H - 1105 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan I - 1290 Days
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund VIII Plan J - 1284 Days
1 Year T Bill
September 30,2016
September 30,2015
September 30,2014
Current Value
of Investment
of Rs.10000
CAGR (%)
7.63
11.17
7.36
10.3108
----
----
23-Apr-15
6.41
11.17
7.36
10.2505
----
----
14-May-15
7.37
11.17
7.36
10.1780
----
----
19-Jun-15
7.80
11.17
7.36
10.1055
----
----
10-Jul-15
7.70
11.17
7.36
10.0836
----
----
28-Jul-15
7.42
11.17
7.36
10.0500
----
----
12-Aug-15
8.38
11.17
7.36
10.0471
----
----
21-Aug-15
8.32
11.17
7.36
10.0463
----
----
26-Aug-15
9.06
11.17
7.36
10.1044
----
----
01-Sep-15
Since inception
Inception
Date
--
--
--
--
--
--
--
--
--
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 September 30,
2016.The NAV per unit shown in the table is as on the start date of the said period.
The Scheme offered is oriented towards protection of capital and not with guaranteed returns.The orientation towards protection of the capital originates from the
portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors
can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses,
reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their
investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected
value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.
109

WHY SHOULD ONE INVEST?

Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)

Returns shown for Growth Option
Scheme Name
September 30,2016
September 30,2015
September 30,2014
ICICI Prudential Advisor Series - Very Aggressive Plan

Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) +
Crisil Liquid Fund Index (5%) + Gold (15%)
ICICI Prudential Advisor Series - Dynamic Accrual Plan
Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%)
ICICI Prudential Advisor Series - Long Term Savings Plan
ICICI Prudential Advisor Series - Cautious Plan
Nifty 50 (20%) + Crisil Composite Bond Index (60%) +
ICICI Prudential Advisor Series - Moderate Plan
Since inception
Current Value
of Investment
of Rs.10000
CAGR
(%)
14.76
11.86
12.44
26.06
58239.70
10.53
52.0653
9.89
10.35
22.5257
10.55
1.07
46.3067
14.54
11.35
19.6666
8.78
27.33
36.7340
9.80
10.98
17.9106
32.86
49411.66
13.30
10.00
24753.90
7.34
23185.66
6.79
10.00
52362.30
13.81
11.38
47.3652
6.37
4.22
43.5417
9.55
20.60
32.7729
21.03
43991.55
12.28
10.00
29152.90
8.72
11.57
27.4074
11.39
8.38
25.0175
10.18
13.99
20.6698
27.36
26995.65
8.07
10.00
42849.50
12.04
11.03
38.4676
5.91
34.9140
19.17
27.4139
34565.83
Inception
date
18-Dec-03
18-Dec-03
18-Dec-03
18-Dec-03
18-Dec-03
10.18
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. Performance of
dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for
computation of returns.The NAV per unit shown in the table is as on the start date of the said period.
Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme
makes investment.
Benchmark indices allocation from inception to November 23, 2010
Dynamic Accrual :-
Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%
Cautious:-
Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%
Moderate:-
Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%
Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%
New Benchmark indices allocation w.e.f. November 24, 2010
Dynamic Accrual:-
Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%
Cautious:-
Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Moderate:-
Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%
# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.
110
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on September 30, 2016.

SIP Investments
Total Amount Invested (Rs. '000)
SIP Investments
Since
Inception
SIP*
10 year
SIP
5 year
SIP
7 year
SIP
3 year
SIP
1 year
SIP
1,680
1,200
840
600
360
120
7,449.48
2,526.71
1,396.22
900.98
439.21
134.63
Scheme Return (% CAGR)
19.35
14.25
14.26
16.27
13.35
23.34
Nifty 50 Index (% CAGR)
12.74
9.26
9.33
10.82
8.17
14.72
Market Value as on Month End (Rs. '000)

Since
Inception
SIP*
2,190
1,800
1,200
840
600
360
120
Market Value as on Month End (Rs. '000) 14,159.01 7,882.47 2,419.11 1,398.97 902.70 444.84 136.25
17.94
17.81
13.44
14.32
16.35
14.24
26.01
13.09
13.41
9.26
9.33
10.82
8.17
14.72
Past performance may or may not be sustained in future

*Inception date is 09 Jul 1998.

*Inception date is 31 Oct 2002.
SIP Investments
Since
15 year 10 year 7 year 5 year 3 year 1 year
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
7 year
SIP

5 year
SIP
1 year
SIP
3 year
SIP
SIP Investments
Since
15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
2,640
1,800
1,200
840
600
360
120
1,010
840
600
360
120
2,022.55
1,402.71
895.76
441.06
132.99
15.99
14.39
16.04
13.64
20.66
18.78
19.71
14.87
16.73
20.56
19.84
28.32
10.20
9.33
10.82
8.17
14.72
Scheme** Benchmark Return (% CAGR)
13.32
14.55
10.27
10.68
13.05
11.29
18.74
12.13
13.41
9.26
9.33
10.82
8.17
14.72

*Inception date is 23 May 2008.

*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.

SIP Investments

Since
Inception
SIP*
Market Value as on Month End (Rs. '000) 30,285.72 9,320.32 2,612.25 1,524.95 1,000.21 481.55 137.64
10 year
SIP
5 year
SIP
7 year
SIP
3 year
SIP
1 year
SIP
1,460
1,200
840
600
360
120
5,608.34
3,569.32
1,747.53
1,085.39
483.14
131.57
SIP Investments

20.46
20.66
20.56
23.94
20.07
18.34
11.34
10.31
10.85
13.41
11.90
19.43
10.67
9.26
9.33
10.82
8.17
14.72

5 year
SIP
3 year
SIP
1 year
SIP
1,080
840
600
360
120
2,235.58
1,494.50
955.48
462.56
137.85
15.59
16.17
18.68
16.98
28.70
9.53
9.33
10.82
8.24
15.12

Since
Inception
SIP*
7 year
SIP

*Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - Japan
Index .

*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index.
SIP Investments
Since
Inception
SIP*
10 year
SIP
7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
1,340
1,200
840
600
360
120
2,328.03
1,856.73
1,162.98
821.53
422.26
129.68
SIP Investments

Since
Inception
SIP*
10 year
SIP
7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
1,440
1,200
840
600
360
120
4,075.32
2,876.60
1,707.14
1,123.75
500.35
134.93
9.49
8.45
9.14
12.53
10.64
15.28
16.22
16.66
19.90
25.39
22.60
23.83
-0.18
-1.02
0.03
2.38
-0.63
5.93
14.45
14.35
15.62
20.45
22.05
29.73
9.67
9.26
9.33
10.82
8.17
14.72
10.46
9.26
9.33
10.82
8.17
14.72

*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.

*Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Free Float Midcap 100 Index.
SIP Investments
Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
2,060
1,800
1,200
840
600
360
120
SIP Investments

Since
Inception
SIP*
10 year
SIP
7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
1,310
1,200
840
600
360
120
3,567.84
3,079.94
1,803.27
1,113.48
457.59
124.67
21.69
21.79
16.39
16.81
19.72
16.84
21.61
17.32
17.93
21.44
25.00
16.22
7.29
14.21
14.55
10.44
11.09
13.67
12.02
19.12
10.20
10.03
10.39
12.03
8.85
11.67
13.04
13.41
9.26
9.33
10.82
8.17
14.72
9.48
9.26
9.33
10.82
8.17
14.72

*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index.

*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.
111

SIP Investments
Since
Inception
SIP*

7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
980
840
600
360
120
2,486.01
1,778.27
1,126.77
530.13
150.84
SIP Investments

Since
Inception
SIP*
10 year
SIP
5 year
SIP
7 year
SIP
3 year
SIP
1 year
SIP
1,760
1,200
840
600
360
120
5,472.60
2,009.40
1,197.96
800.93
411.07
129.72
22.08
21.05
25.50
26.83
50.81
14.22
9.95
9.97
11.50
8.81
15.34
15.35
13.29
15.76
15.19
26.31
13.20
9.26
9.33
10.82
8.17
14.72
10.36
9.33
10.82
8.17
14.72

*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.

SIP Investments
Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*

1,990
1,800
9,463.08
16.82
1,200
840
600
360
120
7,879.14 2,695.63 1,435.15 857.51 372.97 111.55

17.80
15.46
15.03
14.26
2.31
12.65
13.66
11.67
10.30
9.81
-0.16
-14.34
13.24
13.41
9.26
9.33
10.82
8.17
14.72

*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index
Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
2,110
1,800
1,200
840
600
360
120
20.76
22.27
18.30
17.68
15.33
13.02
15.70
17.43
16.46
14.60
11.24
7.16
9.24
13.01
13.41
9.26
9.33
10.82
8.17
14.72

*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.

Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
1,820
1,800
7,045.76
1,200
840
600
360
120
16.21
16.14
14.44
15.70
18.76
17.15
23.71
NA
NA
9.53
9.71
10.94
9.70
14.73
13.47
13.41
9.26
9.33
10.82
8.17
14.72

1 year
SIP
Since Inception
SIP*
290
120
334.46
137.11
11.84
27.44
4.96
21.44
5.24
14.72
600
360
120
1,308.41
993.76
482.24
138.37
16.97
20.29
19.94
29.53
17.25
20.62
20.17
29.10
9.57
10.82
8.17
14.72

SIP Investments
Since Inception SIP*
3 year
SIP
1 year
SIP
510
360
120
123.04

644.56
396.46
11.01
6.37
4.74
13.04
9.28
9.62
10.28
8.21
15.12

*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.

SIP Investments
Since
Inception
SIP*

7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
1,180
840
600
360
120
2,372.60
1,411.50
887.00
440.21
130.27
13.63
14.57
15.64
13.51
16.22
9.54
9.71
10.94
9.70
14.73
9.28
9.33
10.82
8.17
14.72
760

*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index.
The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive
Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index.
SIP Investments
3 year
SIP
6,812.12 2,552.81 1,469.74 957.49 463.69 134.86

*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index
start date - 30-Mar-02.
SIP Investments
1 year
SIP
5 year
SIP
13.10
SIP Investments
SIP Investments

*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.
-12.79
SIP Investments

*Inception date is 26 Feb 2002.
SIP Investments
Since
Inception
SIP*
7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
890
840
600
360
120

Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
2,030
9,707.10
1,800
1,200
840
600
360
120
7,263.89 2,670.48 1,545.84 963.66 465.53 135.73
16.52
16.88
15.28
17.11
19.02
17.43
25.15
NA
NA
9.53
9.71
10.94
9.70
14.73
1,457.33
1,336.74
879.74
439.15
135.89
13.11
13.41
9.26
9.33
10.82
8.17
14.72
13.03
13.04
15.30
13.34
25.42
1 Year T Bill (% CAGR)
74.20
6.35
6.88
7.42
7.73
7.98
7.54
9.80
9.82
11.73
9.43
17.18
9.33
9.33
10.82
8.17
14.72
Past performance may or may not be sustained in future*Inception date is 28 May 2009.
**Scheme benchmark is S&P BSE 100 Index.

*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index
start date - 30-Mar-02.
112


SIP Investments

Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
1,820
5,400.91
1,800
1,200
840
600
360
120
13.19
13.20
13.99
15.12
16.62
15.92
16.06
NA
NA
9.09
9.75
10.66
11.48
14.31
10 Year G Sec (% CAGR)
NA
6.92
7.61
8.42
9.51
11.72
14.30

*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.

(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Since
Inception
SIP*
SIP Investments
5 year
SIP
1 year
SIP
3 year
SIP
650
600
360
120
843.70
765.80
422.64
126.54
5,276.82 2,492.31 1,439.73 908.61 455.59 130.15
SIP Investments
(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)
10 year
SIP
7 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP

9.55
9.70
10.71
10.26
10.49
10.66
11.48
14.31
9.30
9.51
11.72
14.30

*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.

(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
1,510
1,200
840
600
360
120
3,058.45
2,100.83
1,269.19
825.27
437.41
130.24
10.62
10.79
11.59
12.71
13.07
16.21
Since
Inception
SIP
SIP
SIP
SIP
SIP
SIP
SIP*
1,910
4,265.76
1,800
1,200
840
600
360
120
3,816.17 1,975.19 1,207.01 790.40 425.74 129.00
8.81
9.09
9.75
10.66
11.48
14.31
9.41
9.39
9.63
10.18
10.97
11.21
14.20
7.18
7.61
8.42
9.51
11.72
14.30
NA
NA
9.09
9.75
10.66
11.48
14.31
NA
6.92
7.61
8.42
9.51
11.72
14.30

*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.

*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the
schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch
application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the
application. Otherwise it shall be processed under the Other than Direct plan.
Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI
Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its
affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any
representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty
Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty
100 iWIN ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty
iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF linked to Nifty 50
Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty50 Value 20
Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in
relation to the Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Scheme Information
Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited
(NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness
or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the Disclaimer Clause of NSE.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID
has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to
the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by AIPL for ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF:
The "S&P BSE Sensex and S&P BSE Midcap Select Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (SPDJI) and BSE
Limited (BSE), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poors and S&P are registered trademarks of
Standard & Poors Financial Services LLC (S&P); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones
Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset
Management Company Limited. ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF is not sponsored, endorsed, sold or promoted by SPDJI,
BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do
they have any liability for any errors, omissions, or interruptions of the SENSEX.
The "S&P BSE Sensex and S&P BSE Midcap Select Index" (the Index) is published by Asia Index Private Limited (AIPL), which is a joint venture among affiliates of
S&P Dow Jones Indices LLC (SPDJI) and BSE Limited (BSE), and has been licensed for use by ICICI Prudential Asset Management Company Limited (Licensee).
Standard & Poors and S&P are registered trademarks of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a registered trademark of Dow Jones
Trademark Holdings LLC (Dow Jones). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been
sublicensed for use for certain purposes by Licensee. Licensees ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF (the Product) is/are
not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, S&P Dow Jones Indices) or BSE. None of
AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the
advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPLs, S&P Dow Jones
Indices and BSEs only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL,
S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex and S&P BSE Midcap Select Index" is determined, composed and calculated by AIPL or its
agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the
prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be
converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the
administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or
provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a
recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE
COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE
SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY
LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE
USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL
AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL
DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE
POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY
AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).
113
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Nov-2016 i.e as a % of total debt holdings
Issuer Name
Adani Transmission Ltd.
Aditya Birla Finance Ltd.
Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company)
Airports Authority Of India
Allahabad Bank
Ambadi Investments Private Ltd.
Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd)
Andhra Bank
AP Expressway Ltd.
Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company)
Ashok Leyland Ltd.
Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group)
Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group)
Axis Bank Ltd.
Axis Finance Ltd.
Bahadur Chand Investments Private Ltd. (A Hero Group company)
Bajaj Finance Ltd.
Bank Of Maharashtra
Barclays Bank
Barclays Investments & Loans (India) Ltd.
BASF India Ltd.
Bharat Aluminium Co. Ltd.
Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of Dainik Bhaskar Ltd.)
Blue Star Ltd.
BMW India Financial Services Ltd.
Bombay Burmah Trading Corporation Ltd.
Can Fin Homes Ltd.
Canara Bank
Cargill India Pvt. Ltd.
CCIL
Chambal Fertilisers & Chemicals Ltd.
Citicorp Finance (India) Ltd.
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.)
Corporation Bank
Damodar Valley Corporation Ltd.
DCM Shriram Ltd.
Dena Bank
Deutsche Bank
Deutsche Investments India Pvt. Ltd.
Dewan Housing Finance Corporation Ltd.
ECL Finance Ltd.
Edelweiss Asset Reconstruction Company Ltd.
Edelweiss Commodities Services Ltd.
Emami Ltd.
Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.)
Equitas Small Finance Bank Ltd.
Essel Mining & Industries Ltd. (A Birla Group company)
Essel Propack Ltd.
Finolex Industries Ltd.
Food Corporation Of India
Fullerton India Credit Co. Ltd.
Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints)
Gmmco Ltd.
Godrej Agrovet Ltd.
Godrej Industries Ltd.
Gruh Finance Ltd.
Hasham Investment and Trading Company Pvt. Ltd.
HDFC Bank Ltd.
Hero Fincorp Ltd.
Hindustan Zinc Ltd.
HDFC Ltd.
HPCL - Mittal Pipelines Ltd.
ICICI Bank Ltd.
ICICI Home Finance Company Ltd.
IDBI Bank Ltd.
IDFC Bank Ltd.
IIFL Wealth Finance Ltd.
IL&FS Financial Services Ltd.
Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals)
Indus Towers Limited
IndusInd Bank Ltd.
Infina Finance Pvt. Ltd.
Inox Wind Ltd.
JK Cement Ltd.
Janalakshmi Financial Services Ltd.
JPL
JK Tyre& Industries Ltd.
J M Financial Products Pvt. Ltd.
JM Financial Services Ltd.
JSW Steel Ltd.
Julius Baer Capital (India) Pvt. Ltd.
Khyati Realtors Private Ltd.
Kotak Mahindra Investments Ltd.
Kotak Mahindra Prime Ltd.
Kotak Securities Ltd.
Krishak Bharati Co-operative Ltd.
L&T Finance Ltd.
% of Total Debt
Holdings
0.11%
0.10%
0.35%
0.43%
0.14%
0.05%
0.05%
0.01%
0.08%
0.39%
0.03%
0.04%
0.02%
0.23%
0.03%
0.05%
0.20%
0.16%
0.33%
2.42%
0.06%
0.75%
0.66%
0.12%
0.16%
0.26%
0.13%
0.15%
0.20%
0.11%
0.10%
0.13%
0.03%
0.20%
0.03%
0.05%
0.45%
0.03%
0.88%
0.01%
0.17%
0.07%
0.54%
0.42%
0.29%
0.12%
0.40%
0.17%
0.54%
0.04%
0.07%
0.13%
0.59%
0.20%
0.17%
0.34%
0.02%
0.32%
0.03%
0.09%
0.13%
0.07%
0.44%
0.03%
0.96%
0.06%
0.00%
0.22%
0.08%
0.02%
0.39%
0.10%
0.02%
0.19%
24.38%
0.62%
0.33%
0.47%
1.25%
0.16%
0.00%
0.26%
0.32%
3.76%
0.08%
0.81%
0.25%
0.32%
0.41%
0.06%
0.02%
0.50%
0.83%
0.33%
1.54%
0.23%
0.14%
0.09%
0.94%
0.04%
0.24%
0.07%
0.02%
0.06%
0.07%
0.15%
0.08%
0.10%
0.03%
0.17%
0.03%
0.98%
0.19%
0.07%
0.32%
0.66%
0.09%
0.68%
0.07%
0.06%
0.29%
0.02%
Issuer Name
% of exposure to
Total Debt Holdings

Lucas TVS Ltd.
Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd)
Magma Fincorp Ltd.
Mahindra Integrated Township Ltd.
Mahindra Vehicle Manufacturers Ltd.
Mahindra World City (Jaipur) Ltd.
Monte Carlo Fashions Ltd.
Mosaic India Pvt. Ltd.
Motilal Oswal Securities Ltd.
Murugappa Holdings Ltd.
NABHA Power Ltd.
NABARD
National Housing Bank
NHPC Ltd.
Nirchem Cement Ltd.
Nirma Ltd.
NRB Bearings Ltd.
NTPC Ltd.
ONGC Mangalore Petro Chemicals Ltd.
Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited)
Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project)
Piramal Finance Pvt. Ltd.
Prestige Estates Projects Ltd.
Prism Cement Ltd.
Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd)
Pune Solapur Expressway Pvt. Ltd.
Punjab & Sind Bank
PVR Ltd.
Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares of Sun
2.32%
0.02%
0.18%
0.09%
0.30%
0.67%
0.10%
0.05%
0.16%
0.10%
0.13%
0.13%
0.03%
0.02%
0.10%
0.06%
0.10%
0.14%
2.03%
0.47%
0.22%
0.32%
0.03%
0.03%
0.15%
0.30%
0.34%
0.18%
0.04%
0.22%
0.80%
4.78%
0.64%
0.20%
0.21%
0.14%
0.13%
0.04%
0.10%
0.07%
The Ramco Cements Ltd.

Reliance Capital Ltd.
Reliance Gas Transporation Ltd.
Reliance Home Finance Ltd.
Reliance Jio Infocomm Ltd.
Reliance Retail Ltd.
Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of
0.17%
0.03%
0.29%
0.33%
0.16%
0.48%
0.19%
0.10%
0.35%
2.05%
0.11%
0.32%

Shriram Industrial Holdings Ltd.
Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd)
Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd)
SRF Ltd.
Standard Chartered Investment & Loan (India) Ltd.
State Bank of Bikaner and Jaipur
State Bank Of India
State Bank Of Patiala
State Devlopment Loan
Sundaram BNP Paribas Home Finance Ltd.
Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd)
Suraj Viniyog Pvt. Ltd.
Sutlej Textiles and Industries Ltd.
Talwandi Sabo Power Ltd.
TATA Advanced Materials Ltd.
Tata Capital Ltd.
Tata Chemicals Ltd.
Tata Housing Development Company Ltd.
Tata Motors Ltd.
Tata Power Renewable Energy Ltd.
Tata Power Trading Company Ltd.
Tata Projects Ltd.
Tata Sons Ltd.
Tata Steel Ltd.
Toyota Financial Services India
Trent Ltd.
Tube Investments of India Ltd. (A Murugappa Group company)
United Spirits Ltd.
Vedanta Ltd.
Vijaya Bank
Vodafone India Ltd.
Yes Bank Ltd.
0.19%
0.20%
0.28%
0.67%
0.01%
0.01%
0.11%
0.03%
0.18%
0.02%
0.05%
0.92%
0.08%
5.21%
0.10%
0.32%
0.13%
0.13%
0.09%
0.01%
0.03%
0.16%
0.05%
0.93%
0.77%
0.10%
0.07%
0.07%
0.65%
0.33%
0.33%
0.82%
0.20%
0.05%
0.03%
0.17%
0.42%
0.80%
0.13%
0.04%
0.51%
0.22%
0.00%
0.11%
0.03%
0.10%
0.05%
0.13%
0.05%
0.30%
2.31%
0.02%
0.13%
0.45%
0.21%
Motherson Sumi Systems Ltd)
INDUSTRY/SECTOR
Banks
Cash (CBLO & Reverse Repo)
Corporates
Financial Services
GOI & Tbills
NBFC
Real Estate
% of exposure to
Total Debt AUM
13.91%
0.88%
20.43%
14.96%
29.59%
18.77%
1.47%
114
79
69
ANNEXURE -II
Pass Through Certificates (PTC) Details
Pool PTC Details

Originator
Trust Details
Existing MF Rating
Type of Pool
Magma Fincorp Ltd.
MFL Securitisation Trust XLII
ICRA AAA(SO)
Car, CV & CE
Shriram Transport Finance Company Limited
CRISIL AAA(SO)
Car, CV & CE
Dividend History
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
Record Date
30-Sep-16
27-Oct-16
25-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.6254
12.5796
12.7481
Dividend (Rs.)/Unit
0.1193
0.0735
0.0994
ICICI Prudential Infrastructure Fund - Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Aug-14
10.00
15.00
1.00
31-Aug-15
10.00
15.11
1.60
05-Aug-16
10.00
13.90
1.13
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Aug-14
10.00
15.16
0.40
31-Aug-15
10.00
16.04
1.70
ICICI Prudential Dynamic Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
10-Oct-14
10.0000
23.5371
30-Oct-15
10.0000
22.3659
21-Oct-16
10.0000
23.6394
Dividend (Rs.)/Unit
2.0000
1.8500
2.2500
ICICI Prudential Dynamic - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10-Oct-14
30-Oct-15
21-Oct-16
10.0000
10.0000
10.0000
23.8259
22.8717
25.5173
2.0000
0.9000
1.2500
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
07-Nov-14
10.00
26.59
2.00
06-Feb-15
10.00
25.84
2.00
19-Feb-16
10.00
21.16
1.50
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend
Record Date
07-Nov-14
06-Feb-15
19-Feb-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
31.15
30.70
25.73
Dividend (Rs.)/Unit
2.00
2.00
1.50
ICICI Prudential Technology Fund - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
21-Feb-14
10.00
30.23
27-Feb-15
10.00
36.66
19-Feb-16
10.00
30.69
Dividend (Rs.)/Unit
2.00
3.00
1.50
ICICI Prudential Top 100 Fund - Dividend Option

Record Date
17-Apr-14
24-Apr-15
29-Apr-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
16.34
19.06
16.73
Dividend (Rs.)/Unit
1.50
1.81
1.35
ICICI Prudential Top 100 Fund - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
17-Apr-14
10.00
18.39
24-Apr-15
10.00
22.52
29-Apr-16
10.00
20.25
Dividend (Rs.)/Unit
1.00
1.81
1.00
ICICI Prudential Indo Asia Equity Fund - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
31-Oct-14
10.00
17.18
30-Oct-15
10.00
17.02
21-Oct-16
10.00
17.82
Dividend (Rs.)/Unit
1.50
1.40
1.60
ICICI Prudential Focused Bluechip Equity Fund - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Jan-14
10.00
18.08
1.45
16-Jan-15
10.00
24.28
2.25
15-Jan-16
10.00
20.15
1.60
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Jan-15
10.00
28.39
2.25
ICICI Prudential Midcap Fund - Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
21-Jan-14
10.00
16.01
23-Jan-15
10.00
28.66
15-Jan-16
10.00
23.11
Dividend (Rs.)/Unit
1.31
3.25
2.00
ICICI Prudential Midcap Fund - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
18-Jan-13
10.00
17.17
21-Jan-14
10.00
16.11
15-Jan-16
10.00
26.71
Dividend (Rs.)/Unit
2.00
1.31
2.25
ICICI Prudential Select Large Cap Fund - Retail Dividend
Record Date
23-May-14
26-Jun-15
17-Jun-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
17.62
19.13
17.76
1.30
1.50
1.35
ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend
Record Date
17-Jun-16
Face Value (Rs)

10.00
NAV (Rs)
Dividend (Rs.)/Unit
23.77
0.75
ICICI Prudential Value Discovery Fund - Dividend Option

Record Date
14-Mar-14
20-Mar-15
23-Mar-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
22.21
35.99
30.70
ICICI Prudential Dividend Yield Equity Fund - Dividend Option
Dividend (Rs.)/Unit
2.14
3.30
2.50
Record Date
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
20-Mar-15
10.00
44.74
1.00
23-Mar-16
10.00
41.56
1.00
Record Date
ICICI Prudential Multicap Fund - Dividend Option

Record Date
31-Oct-14
27-Nov-15
29-Nov-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
23.65
23.56
23.68
Dividend (Rs.)/Unit
2.00
1.85
2.10
ICICI Prudential Multicap Fund -Direct Plan - Dividend Option

Record Date
31-Oct-14
29-Nov-16
Face Value (Rs)

10.00
10.00
NAV (Rs)
25.43
29.52
Dividend (Rs.)/Unit
1.00
2.10
22-May-15
17-Jun-16
Face Value (Rs)

10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
12.02
11.92
0.40
0.50
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option
22-May-15
17-Jun-16
Face Value (Rs)

10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
12.12
12.10
0.40
0.50
ICICI Prudential Exports and Other Services Fund - Dividend Option
Record Date
23-May-14
22-May-15
30-May-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
19.34
28.32
25.76
Dividend (Rs.)/Unit
1.25
2.25
2.05
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-May-16
10.00
34.09
1.50
115
Dividend History
ICICI Prudential Banking and Financial Services Fund - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
21-Feb-14
10.00
17.84
1.00
27-Feb-15
10.00
31.88
3.00
19-Feb-16
10.00
22.95
1.00
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Feb-15
10.00
37.89
1.00
ICICI Prudential FMCG Fund - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
27-Dec-13
10.00
57.87
26-Dec-14
10.00
70.23
04-Jan-16
10.00
68.13
Dividend (Rs.)/Unit
4.00
6.00
5.40

Record Date
Face Value (Rs)
25-Jul-14
10.0000
Dividend (Rs.)/Unit
27.0000

Record Date
Face Value (Rs)
29-Apr-16
10.0000
NAV (Rs)
289.0755
NAV (Rs)
81.1747
Dividend (Rs.)/Unit
2.2000
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.)/Unit
25-Jul-14
10.00
21.56
1.60
31-Jul-15
10.00
26.37
2.15
29-Jul-16
10.00
24.34
2.00
ICICI Prudential Balanced Advantage Fund - Dividend Option
Record Date
19-Sep-14
30-Sep-15
23-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
16.93
16.85
17.22
Dividend (Rs.)/Unit
1.50
1.55
1.70
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

Record Date
19-Sep-14
30-Sep-15
23-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
18.97
19.30
20.04
Dividend (Rs.)/Unit
1.50
1.75
1.70
ICICI Prudential Balanced Advantage Fund - Monthly Dividend

Record Date
02-Sep-16
03-Oct-16
04-Nov-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
14.08
14.11
13.82
Dividend (Rs.)/Unit
0.07
0.07
0.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

Record Date
16-Sep-16
03-Oct-16
04-Nov-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
14.77
14.74
14.46
Dividend (Rs.)/Unit
0.07
0.07
0.08
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

Record Date
30-Sep-15
24-Dec-15
08-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
10.93
10.82
11.28
Dividend (Rs.)/Unit
0.20
0.15
0.15
ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend

Record Date
30-Jul-15
21-Jun-16
23-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
10.17
10.73
11.43
Dividend (Rs.)/Unit
0.12
0.12
0.12
ICICI Prudential Equity Income Fund - Half Yearly Dividend

Record Date
30-Jul-15
20-Jun-16
Face Value (Rs)

10.00
10.00
NAV (Rs)
10.23
10.61
Dividend (Rs.)/Unit
0.21
0.24
ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend
Record Date
30-Jul-15
20-Jun-16
Face Value (Rs)

10.00
10.00
NAV (Rs)
10.29
10.73
Dividend (Rs.)/Unit
0.24
0.24
ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Record Date
28-Aug-15
29-Apr-16
29-Jul-16
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.00
10.00
10.00
12.59
11.00
11.96
0.75
0.75
0.75
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Record Date
28-Aug-15
29-Apr-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.85
11.29
12.32
Dividend (Rs.)/Unit
0.75
0.75
0.75
ICICI Prudential Growth Fund- Series 1 - Dividend

Record Date
28-Aug-15
29-Apr-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.36
11.02
11.77
Dividend (Rs.)/Unit
0.75
0.75
0.75
ICICI Prudential Growth Fund- Series 1 - Direct Dividend

Record Date
28-Aug-15
29-Apr-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.59
11.33
12.17
Dividend (Rs.)/Unit
0.75
0.75
0.75

Record Date
30-Jan-15
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.37
11.38
12.38
Dividend (Rs.)/Unit
0.75
0.50
0.75

Record Date
30-Jan-15
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.47
11.69
12.77
Dividend (Rs.)/Unit
0.75
0.50
0.75

Record Date
17-Apr-15
Face Value (Rs)

10.00
NAV (Rs)
11.48
Dividend (Rs.)/Unit
0.50
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

Record Date
30-Sep-15
24-Dec-15
08-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
11.06
11.04
11.61
Dividend (Rs.)/Unit
0.15
0.15
0.15

Record Date
17-Apr-15
Face Value (Rs)

10.00
NAV (Rs)
11.58
ICICI Prudential Equity Income Fund - Monthly Dividend
ICICI Prudential Growth Fund - Series 4 - Dividend
Record Date
16-Sep-16
14-Oct-16
04-Nov-16
Record Date
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
11.00
10.97
10.89
Dividend (Rs.)/Unit
0.04
0.04
0.04
Face Value (Rs)

10.00
10.00
Dividend (Rs.)/Unit
0.50
NAV (Rs)
11.35
12.46
Dividend (Rs.)/Unit
0.50
0.75
ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend
ICICI Prudential Growth Fund - Series 4 Direct Dividend
Record Date
20-May-16
17-Jun-16
15-Jul-16
Record Date
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
10.38
10.55
10.82
Dividend (Rs.)/Unit
0.04
0.04
0.04
ICICI Prudential Equity Income Fund - Quarterly Dividend

Record Date
30-Jul-15
21-Jun-16
23-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
10.11
10.66
11.33
Dividend (Rs.)/Unit
0.04
0.12
0.12
Face Value (Rs)

10.00
10.00
NAV (Rs)
11.62
12.83
Dividend (Rs.)/Unit
0.50
0.75
ICICI Prudential Value Fund - Series 1 - Dividend

Record Date
11-May-16
22-Jun-16
09-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.70
12.26
12.56
Dividend (Rs.)/Unit
1.00
0.75
0.75
116
79
69
Dividend History
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
ICICI Prudential Value Fund - Series 1 - Direct Dividend

Record Date
11-May-16
22-Jun-16
09-Sep-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
13.10
12.71
13.08
1.00
0.75
0.75

Record Date
11-May-16
22-Jun-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.50
12.18
12.33
Dividend (Rs.)/Unit
1.00
0.75
0.75
Record Date
17-Jun-16
30-Sep-16
04-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
14.2645
14.4953
14.5288
Dividend (Rs.)/Unit
0.0838
0.0590
0.0925
ICICI Prudential Balanced Fund - Monthly Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Sep-16
10.00
24.25
0.15
14-Oct-16
10.00
24.10
0.15
04-Nov-16
10.00
23.63
0.25
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option

Record Date
11-May-16
22-Jun-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
Record Date
Dividend (Rs.)/Unit
12.93
12.65
12.85
1.00
0.75
0.75
01-Apr-16
11-May-16
29-Jul-16
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.00
10.00
10.00
12.45
11.85
12.04
1.00
1.00
0.75

Record Date
01-Apr-16
11-May-16
29-Jul-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
12.80
12.23
12.50
1.00
1.00
0.75

Record Date
28-Aug-15
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
12.15
11.21
11.71
Dividend (Rs.)/Unit
0.75
0.75
0.75
28-Aug-15
29-Apr-16
05-Aug-16
Face Value (Rs)

10.00
10.00
10.00
NAV (Rs)
Dividend (Rs.)/Unit
12.30
11.42
11.98
0.75
0.75
0.75

Record Date
17-Apr-15
Face Value (Rs)

10.00
NAV (Rs)
11.34
Dividend (Rs.)/Unit
0.75

Record Date
17-Apr-15
Face Value (Rs)

10.00
NAV (Rs)
11.41
Dividend (Rs.)/Unit
0.75
ICICI Prudential Value Fund - Series 7 - Dividend Option

Record Date
29-Jul-16
Face Value (Rs)

10.00
NAV (Rs)
11.49
Dividend (Rs.)/Unit
0.75
ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option

Record Date
29-Jul-16
Face Value (Rs)

10.00
NAV (Rs)
11.64
Dividend (Rs.)/Unit
0.75
ICICI Prudential India Recovery Fund - Series 4 - Dividend Option

Record Date
29-Jul-16
Face Value (Rs)

10.00
NAV (Rs)
12.62
Dividend (Rs.)/Unit
0.75
ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option
Record Date
29-Jul-16
Face Value (Rs)

10.00
NAV (Rs)
12.71
Dividend (Rs.)/Unit
0.75
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.8501
13.8166
13.8214
NAV (Rs)
28.21
28.09
27.58
Dividend (Rs.)/Unit
0.15
0.15
0.15
Record Date
30-Sep-16
27-Oct-16
25-Nov-16
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
13.8373
13.8229
13.7740
0.1311
0.1014
0.0525
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
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Sep-16
10.0000
14.7846
0.0362
27-Oct-16
10.0000
14.8838
0.1091
25-Nov-16
10.0000
14.8447
0.0700
subject to the availability of distributable surplus.) - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Sep-15
10.0000
12.2761
0.2035
28-Mar-16
10.0000
12.2051
0.1570
28-Sep-16
10.0000
13.4822
1.3281
Record Date
25-Mar-14
28-Mar-16
28-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.6263
14.3468
15.7495
Dividend (Rs.)/Unit
0.4807
0.3140
0.8530
subject to the availability of distributable surplus.) - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Dec-15
09-May-16
29-Sep-16
10.0000
10.0000
10.0000
11.6242
11.7045
12.4582
0.1385
0.2042
1.0180
subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Sep-15
10.0000
12.7491
0.2295
09-May-16
10.0000
13.0293
0.4914
29-Sep-16
10.0000
13.6137
0.4438
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
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-May-16
29-Aug-16
29-Nov-16
10.0000
10.0000
10.0000
13.5407
14.0404
13.8696
0.2026
0.6648
0.4393
and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-May-16
10.0000
13.9018
0.2476
29-Aug-16
10.0000
14.3911
0.6970
29-Nov-16
10.0000
14.2205
0.4686
and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option
ICICI Prudential Equity Arbitrage Fund - Dividend

Record Date
02-Sep-16
30-Sep-16
04-Nov-16
10.00
10.00
10.00
subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

Record Date
Face Value (Rs)
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) - Monthly Dividend

Record Date
16-Sep-16
14-Oct-16
04-Nov-16
Dividend (Rs.)/Unit
0.1082
0.0747
0.0795
Record Date
26-Feb-15
26-Aug-15
26-Aug-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.3085
12.8977
13.7190
Dividend (Rs.)/Unit
0.6261
0.3764
1.1947
117
79
69
Dividend History
and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Feb-15
10.0000
13.8624
0.6714
26-Aug-15
10.0000
13.4644
0.1818
26-Aug-16
10.0000
14.6439
1.3565
and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Sep-16
10.0000
12.9599
0.1224
27-Oct-16
10.0000
12.9184
0.0809
25-Nov-16
10.0000
13.0929
0.1020
ICICI Prudential Money Market Fund - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-16
100.0000
100.7907
0.5630
28-Oct-16
100.0000
100.7745
0.5468
28-Nov-16
100.0000
100.8137
0.5860
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-16
28-Oct-16
28-Nov-16
100.0000
100.0000
100.0000
100.9437
100.9274
100.9681
0.5688
0.5525
0.5932
ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is
subject to the availability of distributable surplus.) - Monthly Dividend Option
ICICI Prudential Money Market Fund Option - Dividend Others

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
103.0176
3.0135
Record Date
26-Sep-16
26-Oct-16
25-Nov-16
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
106.2962
6.2920
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.7079
10.6916
10.7483
Dividend (Rs.)/Unit
0.0970
0.0807
0.1374
subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend

Record Date
26-Sep-16
26-Oct-16
25-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.7689
10.7522
10.8098
Dividend (Rs.)/Unit
0.1079
0.0912
0.1488
subject to the availability of distributable surplus.) - Quarterly Dividend Option

Record Date
29-Mar-16
29-Jun-16
29-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.7025
10.7452
10.7903
Dividend (Rs.)/Unit
0.2085
0.2602
0.2863
subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend

Record Date
29-Mar-16
29-Jun-16
29-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.8330
10.8697
10.9796
Dividend (Rs.)/Unit
0.2463
0.2308
0.3190
subject to the availability of distributable surplus.) - Half Yearly Dividend

Record Date
26-Jun-15
28-Dec-15
28-Jun-16
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
10.7737
10.7773
10.8096
0.4535
0.4373
0.4539
subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend
Record Date
28-Dec-15
28-Jun-16
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
10.8456
10.9929
0.3962
0.5252
ICICI Prudential Money Market Fund Option - Fortnightly Dividend

Record Date
28-Oct-16
15-Nov-16
29-Nov-16
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
100.4645
100.5514
100.4650
Dividend (Rs.)/Unit
0.2585
0.3454
0.2590
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date
28-Oct-16
15-Nov-16
29-Nov-16
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
100.8536
100.9414
100.8553
ICICI Prudential Money Market Fund - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
14-Nov-16
100.0000
100.1975
21-Nov-16
100.0000
100.2048
28-Nov-16
100.0000
100.1952
Dividend (Rs.)/Unit
0.2619
0.3497
0.2636
Dividend (Rs.)/Unit
0.1316
0.1389
0.1293
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-16
21-Nov-16
28-Nov-16
100.0000
100.0000
100.0000
100.5444
100.5521
100.5428
0.1333
0.1410
0.1317
ICICI Prudential Liquid Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
14-Nov-16
100.0000
100.2896
21-Nov-16
100.0000
100.3037
28-Nov-16
100.0000
100.2854
Dividend (Rs.)/Unit
0.1316
0.1457
0.1274
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-16
100.0000
100.3156
0.1325
21-Nov-16
100.0000
100.3296
0.1465
28-Nov-16
100.0000
100.3112
0.1281
ICICI Prudential Liquid Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
29-Sep-16
100.0000
100.6139
28-Oct-16
100.0000
100.5954
28-Nov-16
100.0000
100.6424
Dividend (Rs.)/Unit
0.5615
0.5430
0.5856
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-16
28-Oct-16
28-Nov-16
100.0000
100.0000
100.0000
100.7559
100.7374
100.7847
ICICI Prudential Liquid Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
29-Mar-16
29-Jun-16
29-Sep-16
100.0000
100.0000
100.0000
0.5655
0.5470
0.5943
Dividend (Rs.)/Unit
102.3092
102.4421
102.1593
1.9468
2.0797
1.7969
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
29-Jun-16
29-Sep-16
100.0000
100.0000
100.0000
103.0836
103.2160
102.9309
1.9733
2.1057
1.8206
ICICI Prudential Liquid Plan - Half Yearly Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Sep-15
100.0000
107.8629
4.3553
28-Mar-16
100.0000
107.4997
3.9921
29-Sep-16
100.0000
107.5701
4.0625
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date
28-Sep-15
28-Mar-16
29-Sep-16
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
108.9761
108.5906
108.6514
Dividend (Rs.)/Unit
4.4493
4.0638
4.1246
ICICI Prudential Liquid - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
24-Sep-14
100.0000
107.5481
16-Sep-15
100.0000
108.4569
23-Sep-16
100.0000
108.0837
Dividend (Rs.)/Unit
7.5445
8.4533
8.0775
ICICI Prudential Liquid - Direct Plan - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
112.3144
12.3106
16-Sep-15
100.0000
108.5389
8.5351
23-Sep-16
100.0000
108.1403
8.1341
118
79
69
Dividend History
ICICI Prudential Liquid - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
24-Sep-14
100.0000
106.0582
Dividend (Rs.)/Unit
6.0543
ICICI Prudential Flexible Income - Fortnightly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-16
100.0000
100.7317
0.1399
15-Nov-16
100.0000
101.2752
0.5366
30-Nov-16
100.0000
101.3631
0.3667
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-16
100.0000
101.2160
0.1453
15-Nov-16
100.0000
101.7642
0.5647
30-Nov-16
100.0000
101.8324
0.3723
ICICI Prudential Flexible Income Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
100.0000
105.9686
0.5358
21-Nov-16
100.0000
105.8468
0.4140
28-Nov-16
100.0000
105.5813
0.1485
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
100.0000
106.0183
0.5390
21-Nov-16
100.0000
105.8958
0.4165
28-Nov-16
100.0000
105.6304
0.1511
ICICI Prudential Flexible Income - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
30-Sep-16
100.0000
101.5829
27-Oct-16
100.0000
101.3605
25-Nov-16
100.0000
102.0845
Dividend (Rs.)/Unit
0.8157
0.5933
0.7794
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Sep-16
100.0000
101.3973
0.8321
27-Oct-16
100.0000
101.1671
0.6019
25-Nov-16
100.0000
101.8904
0.8022
ICICI Prudential Flexible Income - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
29-Mar-16
100.0000
104.3285
29-Jun-16
100.0000
104.8442
29-Sep-16
100.0000
105.0860
Dividend (Rs.)/Unit
1.9263
2.2704
2.3254
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
100.0000
104.4518
1.9544
29-Jun-16
100.0000
104.9718
2.2999
29-Sep-16
100.0000
105.2210
2.3594
ICICI Prudential Flexible Income Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-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.)/Unit
24-Sep-14
100.0000
107.5628
6.9119
ICICI Prudential Savings Fund - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
27-Oct-16
100.0000
100.9933
15-Nov-16
100.0000
101.4685
30-Nov-16
100.0000
101.5443
Dividend (Rs.)/Unit
0.1370
0.4993
0.2852
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
100.0000
101.4610
0.4720
21-Nov-16
100.0000
101.4141
0.1687
28-Nov-16
100.0000
101.3478
0.1024
ICICI Prudential Savings Fund - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
30-Sep-16
27-Oct-16
25-Nov-16
100.0000
100.0000
100.0000
102.1446
102.0346
102.5859
Dividend (Rs.)/Unit
0.7369
0.6269
0.6058
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Sep-16
100.0000
101.8895
0.9600
27-Oct-16
100.0000
101.6198
0.6903
25-Nov-16
100.0000
102.1687
0.8333
ICICI Prudential Savings Fund - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
29-Mar-16
100.0000
103.8236
29-Jun-16
100.0000
104.1534
29-Sep-16
100.0000
104.5910
Dividend (Rs.)/Unit
1.9313
2.1009
2.3591
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
100.0000
104.8617
2.1507
29-Jun-16
100.0000
105.2320
2.3376
29-Sep-16
100.0000
105.7121
2.6172
ICICI Prudential Savings Fund - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
29-Sep-14
100.0000
117.9792
ICICI Prudential Ultra Short Term - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
07-Nov-16
10.0000
10.2211
15-Nov-16
10.0000
10.2923
21-Nov-16
10.0000
10.3079
Dividend (Rs.)/Unit
17.6159
Dividend (Rs.)/Unit
0.0023
0.0494
0.0110
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
10.0000
10.2324
0.0670
21-Nov-16
10.0000
10.2305
0.0121
28-Nov-16
10.0000
10.2431
0.0236
ICICI Prudential Ultra Short Term - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
27-Oct-16
10.0000
10.1561
15-Nov-16
10.0000
10.2328
30-Nov-16
10.0000
10.2626
Dividend (Rs.)/Unit
0.0070
0.0673
0.0383
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Aug-16
10.0000
10.1785
0.0109
30-Aug-16
10.0000
10.1932
0.0256
15-Sep-16
10.0000
10.2103
0.0427
ICICI Prudential Ultra Short Term - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
30-Sep-16
10.0000
10.2180
27-Oct-16
10.0000
10.2674
28-Nov-16
10.0000
10.3714
Dividend (Rs.)/Unit
0.0201
0.0695
0.0904
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend
Record Date
27-Oct-16
15-Nov-16
30-Nov-16
NAV (Rs)
101.0231
101.5121
101.5790
Dividend (Rs.)/Unit
0.1665
0.5425
0.3195
Record Date
30-Sep-16
27-Oct-16
28-Nov-16
ICICI Prudential Savings Fund - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
15-Nov-16
100.0000
101.5277
21-Nov-16
100.0000
101.5324
28-Nov-16
100.0000
101.4240
Dividend (Rs.)/Unit
0.4072
0.1949
0.0865
ICICI Prudential Ultra Short Term Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
10.0000
10.7204
0.2088
29-Jun-16
10.0000
10.7674
0.2357
29-Sep-16
10.0000
10.8448
0.2939
Face Value (Rs)

100.0000
100.0000
100.0000
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.2219
10.2094
10.3127
Dividend (Rs.)/Unit
0.0846
0.0721
0.0917
119
79
69
Dividend History
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
29-Jun-16
29-Sep-16
10.0000
10.0000
10.0000
11.1193
11.1399
11.4820
0.2549
0.0005
0.0005
ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Feb-16
16-Aug-16
10.0000
10.0000
10.3893
10.9816
0.0005
0.0005
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Aug-15
15-Feb-16
16-Aug-16
10.0000
10.0000
10.0000
10.5473
10.4785
11.0975
0.4578
0.0005
0.0005
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option

Record Date
30-Sep-16
27-Oct-16
28-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.9518
10.8400
11.1022
Dividend (Rs.)/Unit
0.1747
0.0629
0.1582
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Sep-16
27-Oct-16
28-Nov-16
10.0000
10.0000
10.0000
10.5979
10.4886
10.7454
0.1745
0.0652
0.3220
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Record Date
29-Mar-16
29-Jun-16
29-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.5288
10.5119
10.8033
Dividend (Rs.)/Unit
0.2942
0.2243
0.4828
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Mar-16
10.0000
10.5488
0.3127
29-Jun-16
10.0000
10.5281
0.2378
29-Sep-16
10.0000
10.8211
0.4967
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
18-Sep-15
18-Mar-16
19-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.9747
11.0099
11.3356
Dividend (Rs.)/Unit
0.4122
0.3719
0.5418
ICICI Prudential Corporate Bond Fund - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Apr-16
29-Jul-16
27-Oct-16
10.0000
10.0000
10.0000
10.7045
10.7510
10.7919
0.2523
0.2456
0.2855
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.1232
0.1911
29-Jul-16
10.0000
11.2729
0.2649
27-Oct-16
10.0000
11.3360
0.3248
ICICI Prudential Corporate Bond Fund - Annual Dividend
Record Date
03-Nov-15
03-Nov-16
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
10.9715
12.0015
Dividend (Rs.)/Unit
0.0005
1.0231
ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend

Record Date
03-Nov-2016
Face Value (Rs)

10.0000
NAV (Rs)
12.1250
Dividend (Rs.)/Unit
0.3792
ICICI Prudential Short Term - Dividend Reinvestment Fortnightly

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-16
15-Nov-16
30-Nov-16
10.0000
10.0000
10.0000
12.4063
12.4990
12.5850
0.0221
0.0645
0.0511
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly

Record Date
27-Oct-16
15-Nov-16
30-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.7149
12.8146
12.9065
Dividend (Rs.)/Unit
0.0226
0.0661
0.0524
ICICI Prudential Short Term - Monthly Dividend

Record Date
30-Sep-16
27-Oct-16
28-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.4022
12.3691
12.5371
Dividend (Rs.)/Unit
0.1176
0.0845
0.1077
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Record Date
28-Dec-15
28-Jun-16
18-Aug-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.8958
11.2410
11.0553
Dividend (Rs.)/Unit
0.2614
0.5509
0.3822
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
28-Dec-15
28-Jun-16
18-Aug-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.8133
11.1652
10.9603
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.0099
11.6689
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.0348
11.8390
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
12.6855
12.6583
12.8315
0.1202
0.0930
0.1102
ICICI Prudential Short Term - Half Yearly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
16-Sep-15
10.0000
10.5542
23-Mar-16
10.0000
11.0175
28-Sep-16
10.0000
11.7391
Dividend (Rs.)/Unit
0.6022
1.0210
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Sep-15
10.0000
10.9388
0.0005
23-Mar-16
10.0000
11.4585
0.0005
28-Sep-16
10.0000
12.2533
0.0005
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Record Date
09-Oct-15
10-Oct-16
Record Date
30-Sep-16
27-Oct-16
28-Nov-16
Dividend (Rs.)/Unit
0.2797
0.5750
0.3859
ICICI Prudential Dynamic Bond Fund - Annual Dividend

Record Date
09-Oct-15
10-Oct-16
ICICI Prudential Short Term - Direct Plan - Monthly Dividend
Dividend (Rs.)/Unit
0.5335
1.2804
ICICI Prudential Corporate Bond Fund - Monthly Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-12
10.0000
10.3582
0.0608
15-Feb-12
10.0000
10.3402
0.0428
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Sep-15
10.0000
10.7856
0.3750
18-Mar-16
10.0000
10.8002
0.3185
19-Sep-16
10.0000
11.1107
0.6116
Dividend (Rs.)/Unit
0.0005
0.0005
0.0005
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
21-Nov-16
28-Nov-16
10.0000
10.0000
10.0000
10.2992
10.3067
10.2772
0.1137
0.0545
0.0250
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Nov-16
10.0000
10.4983
0.1184
21-Nov-16
10.0000
10.5039
0.1240
28-Nov-16
10.0000
10.4057
0.0258
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-16
10.0000
10.4934
0.2206
28-Jun-16
10.0000
10.5470
0.2444
28-Sep-16
10.0000
10.7753
0.3887
120
79
69
Dividend History
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-16
10.0000
10.4361
0.2266
28-Jun-16
10.0000
10.4886
0.0005
28-Sep-16
10.0000
10.9761
0.0005
ICICI Prudential Regular Savings Fund - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Aug-15
10.0000
10.4133
0.3442
15-Feb-16
10.0000
10.4240
0.0005
16-Aug-16
10.0000
11.2236
0.0005
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Aug-15
10.0000
10.5073
0.3957
15-Feb-16
10.0000
10.4837
0.0005
16-Aug-16
10.0000
11.3021
0.0005
Dividend (Rs.)/Unit
0.0063
0.1601
0.1970
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
10.7225
10.7563
10.6013
0.1646
0.1984
0.0434
ICICI Prudential Long Term Plan - Quarterly Dividend

Record Date
29-Apr-16
29-Jul-16
27-Oct-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
11.2794
11.3892
11.3477
0.4254
0.4227
0.3882
29-Apr-16
29-Jul-16
27-Oct-16
Face Value (Rs)
NAV (Rs)
10.0000
10.0000
10.0000
11.5506
11.6526
11.6106
Dividend (Rs.)/Unit
0.4705
0.4552
0.4192
ICICI Prudential Long Term - Annual Dividend

Record Date
26-Sep-14
28-Sep-15
28-Sep-16
Face Value (Rs)
NAV (Rs)
10.0000
10.0000
10.0000
12.8616
12.1172
12.2689
Dividend (Rs.)/Unit
2.1003
1.3649
1.3508
26-Sep-14
28-Sep-15
28-Sep-16
Face Value (Rs)
NAV (Rs)
10.0000
10.0000
10.0000
12.8692
12.0946
12.2564
Record Date
18-Mar-16
Record Date
18-Mar-16
Dividend (Rs.)/Unit
2.2008
1.4341
1.3835
30-Sep-16
27-Oct-16
28-Nov-16
26-Sep-14
Face Value (Rs)
NAV (Rs)
10.0000
12.1619
NAV (Rs)
Dividend (Rs.)/Unit
11.0126
11.1571
11.2981
0.1482
0.2637
0.3739
Face Value (Rs)
NAV (Rs)
10.0000
10.7508
Dividend (Rs.)/Unit
0.6950
Dividend (Rs.)/Unit
Face Value (Rs)
NAV (Rs)
10.0000
10.8292
Dividend (Rs.)/Unit
0.5587
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
11.5653
11.4823
11.6717
0.1532
0.0702
0.2596
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
30-Sep-16
27-Oct-16
28-Nov-16
10.0000
10.0000
10.0000
11.6642
11.5795
11.7729
Dividend (Rs.)/Unit
0.1589
0.0742
0.2676
ICICI Prudential Income Opportunities Fund - Quarterly Dividend

20-May-16
22-Aug-16
22-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
11.1700
11.1852
11.2066
0.4125
0.4596
0.3514
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend

Record Date
20-May-16
22-Aug-16
22-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.5047
11.5222
11.5468
Dividend (Rs.)/Unit
0.4344
0.4835
0.3734
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend

16-Sep-15
23-Mar-16
28-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
10.3571
10.6827
11.2553
0.0908
0.1987
0.4396
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend
Record Date
ICICI Prudential Long Term - Dividend

Record Date
10.0000
10.0000
10.0000
Dividend (Rs.)/Unit
0.1164
0.2322
0.3360
ICICI Prudential Income Opportunities Fund - Monthly Dividend
Record Date
ICICI Prudential Long Term - Direct Plan - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
10.4308
10.5726
10.7037
ICICI Prudential Regular Savings Fund - Annual Dividend
Record Date
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend

Record Date
29-Mar-16
30-Jun-16
30-Sep-16
Record Date
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend

15-Nov-16
22-Nov-16
29-Nov-16
Record Date
Face Value (Rs)

10.0000
10.0000
10.0000
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend
ICICI Prudential Long Term Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
18-Oct-16
10.0000
10.5448
15-Nov-16
10.0000
10.6986
22-Nov-16
10.0000
10.7355
Record Date
Record Date
29-Mar-16
30-Jun-16
30-Sep-16
16-Sep-15
23-Mar-16
28-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
10.3722
10.6706
11.1138
0.1381
0.3398
0.6424
1.8708
ICICI Prudential Income Plan - Quarterly Dividend Option
ICICI Prudential Long Term - Direct Plan - Dividend

Record Date
26-Sep-14
Face Value (Rs)

10.0000
NAV (Rs)
12.1670
Dividend (Rs.)/Unit
1.4968
Record Date
29-Mar-16
30-Jun-16
30-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.0235
12.0639
12.4857
Dividend (Rs.)/Unit
0.3428
0.2818
0.6366
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend
Record Date
28-Sep-15
30-Mar-16
30-Sep-16
Record Date
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.6520
10.5753
10.8763
Dividend (Rs.)/Unit
0.4144
0.3194
0.5927
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
Record Date
28-Sep-15
30-Mar-16
30-Sep-16
Face Value (Rs)
NAV (Rs)
10.0000
10.0000
10.0000
11.0203
10.9630
11.2586
Dividend (Rs.)/Unit
0.4651
0.3867
0.6516
29-Mar-16
30-Jun-16
30-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.2388
12.2740
12.7078
ICICI Prudential Income Plan - Half Yearly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
28-Sep-15
30-Mar-16
30-Sep-16
10.0000
10.0000
10.0000
11.0572
11.1641
11.8199
Dividend (Rs.)/Unit
0.3787
0.3086
0.6718
Dividend (Rs.)/Unit
0.2681
0.3641
0.9565
121
79
69
Dividend History
ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend
Record Date
28-Sep-15
30-Mar-16
30-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
11.7621
11.8858
12.5703
0.3376
0.4485
1.0632
ICICI Prudential Income - Annual Dividend

Record Date
09-Oct-15
10-Oct-16
Face Value (Rs)

10.0000
10.0000
ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Sep-15
10.0000
10.6990
0.1696
23-Mar-16
10.0000
10.9944
0.2517
23-Sep-16
10.0000
11.8727
1.0330
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
NAV (Rs)
10.4033
11.6463
Dividend (Rs.)/Unit
0.0334
1.1567
Record Date
23-Nov-15
30-May-16
28-Nov-16
Dividend (Rs.)/Unit
ICICI Prudential Short Term Gilt Fund - Dividend
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.9775
13.0538
14.3442
Dividend (Rs.)/Unit
0.5627
0.6138
1.7754
ICICI Prudential Income - Direct Plan - Annual Dividend

Record Date
09-Oct-15
10-Oct-16
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.4301
12.9589
0.0005
1.4683
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
12-Sep-16
10.0000
11.0914
0.0652
13-Oct-16
10.0000
11.2373
0.0936
15-Nov-16
10.0000
11.3620
0.1008
Record Date
30-May-16
29-Aug-16
29-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
12.5901
12.5215
12.6125
0.5158
0.4273
0.4925
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Record Date
Face Value (Rs)
Dividend (Rs.)/Unit
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
12-Sep-16
13-Oct-16
15-Nov-16
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
10.0000
10.0000
10.0000
11.2748
11.4231
11.5507
0.0699
0.0952
0.1024
Record Date
10.0000
10.0000
10.0000
NAV (Rs)
30-Nov-15
27-May-16
28-Nov-16
Face Value (Rs)
11.6586
11.8041
12.1300
NAV (Rs)
0.4695
0.5888
0.8803
Dividend (Rs.)/Unit
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Nov-16
14-Mar-16
13-Jun-16
12-Sep-16
ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.7224
0.3544
24-Sep-14
10.0000
10.1671
0.0282
10.0000
10.0000
10.0000
10.6739
10.9156
11.1759
0.1276
0.3675
0.5562
10.0000
12.1500
1.7837
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
Record Date
14-Mar-16
13-Jun-16
12-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.6758
10.9033
11.1643
Dividend (Rs.)/Unit
0.1513
0.3762
0.3120
ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
10.0000
10.4852
0.2580
16-Sep-15
10.0000
10.3868
0.1556
23-Mar-16
10.0000
11.2640
0.2407
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date
Record Date
30-May-16
29-Aug-16
29-Nov-16
14-Sep-15
14-Mar-16
12-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
10.4464
10.5883
11.2822
0.2128
0.3006
0.7473
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
Record Date
14-Sep-15
14-Mar-16
12-Sep-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
Dividend (Rs.)/Unit
10.7096
10.8612
11.5744
0.2321
0.3270
0.7704
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.7652
12.6965
12.7878
Dividend (Rs.)/Unit
0.5370
0.4470
0.5113
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.
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

Record Date
14-Sep-15
12-Sep-16
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.2415
11.5387
Dividend (Rs.)/Unit
1.0717
0.9773
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
Record Date
14-Sep-15
12-Sep-16
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.2758
11.6382
Dividend (Rs.)/Unit
1.0570
0.8910
ICICI Prudential Long Term Gilt Fund - Dividend

Record Date
23-Nov-15
30-May-16
28-Nov-16
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.7125
12.7920
14.0596
Dividend (Rs.)/Unit
0.5057
0.5621
1.7048
ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
16-Sep-15
10.0000
11.0342
0.1556
23-Mar-16
10.0000
11.3385
0.2407
23-Sep-16
10.0000
12.2435
1.0466
122
79
69

Equity Funds
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.
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.
To generate long-term capital appreciation from a portfolio that is invested
predominantly in equity and equity related securities
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.
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.
The primary objective of the Scheme is to seek to generate capital appreciation
by actively investing in diversified mid cap stocks.
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.
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.
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.
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 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.
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.
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.
To generate low volatility returns by using arbitrage and other derivative
strategies in equity markets and investments in short-term debt portfolio.

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.

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.
The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
123

investing in a well-diversified portfolio of equity and equity related securities.
investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objectives of the
scheme will be realized.

investing in equity and equity related securities that are likely to benefit from
recovery in the Indian economy.
predominantly investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various sectors and
stocks.
stocks.
stocks.
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).
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.
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.
124

To provide capital appreciation and income distribution to the investors by
using equity derivatives strategies, arbitrage opportunities and pure equity
investments.
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 Schemes assets in equity and equity related instruments.
However there can be no assurance that the investment objectives of the
ICICI Prudential Nifty 100 iWIN 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.
The investment objective of the scheme is to provide returns before expenses
that closely correspond to the total return of the underlying index subject to
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.

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
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 Sensex iWIN 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.
The investment objective of the scheme 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 Gold iWIN ETF 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 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 iWIN ETF (IPru Gold ETF).
Hybrid Funds
ICICI Prudential MIP 25 (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 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. Income
is 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.
Debt 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.
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.
ICICI Prudential Flexible Income 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.
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.
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 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.
125

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 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.

instruments of various credit ratings and maturities with a view to maximizing
income while maintaining an optimum balance of yield, safety and liquidity.
To generate income through investment in Gilts of various maturities.
The Scheme aims to provide reasonable returns by investing in portfolio of
Government Securities with average maturity of around 10 years.
ICICI Prudential Gilt Fund Investment Plan PF Option
Fund of Funds
ICICI Prudential Advisor Series - Dynamic Accrual Plan
The primary investment objective of this Plan is to seek to provide reasonable
returns, commensurate with low risk while providing a high level of liquidity,
through investments made primarily in the schemes of domestic or offshore
Mutual Fund(s) having asset allocation to:
Money market and debt securities.
This Plan may be considered to be ideal for investors having a low risk
appetite and a shorter duration of investment.
Plan/s will be realized.
ICICI Prudential Advisor Series - Moderate Plan
The primary investment objective of this Plan is to seek to generate long term
capital appreciation and current income by creating a portfolio that is invested
in the schemes of domestic or offshore Mutual Fund(s) mainly having asset
allocation to:
Equity and equity related securities as well as
fixed income securities
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.
126
Schedule 1: One Liner Definitions
Sharpe Ratio :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in
excess of the risk-free rate per unit of volatility or total risk.
Beta Ratio (Portfolio Beta) :
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the
market as a whole.
Modified Duration :
Modified duration follows the concept that interest rates and bond prices move in opposite directions.
This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have
on the price of a bond.
Standard Deviation :
Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread
apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to
measure the investment's volatility.
Risk Free Return:
The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest
on an investor's money that would expect from an absolutely risk-free investment over a specified
period of time.
Tracking Error:
A divergence between the price behavior of a position or a portfolio and the price behavior of a
benchmark.
Total Expense Ratio :
Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value
of the fund is calculated after deducting total expense ratio.
Average Maturity :
Weighted Average Maturity of the assets.
Portfolio Yield (Yield To Maturity) :
Weighted Average valuation yield of the assets.
Average portfolio PE (Average P/E) :
It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average
basis.
Average portfolio price to book ratio (Average P/BV) :
It is price to book value of the stocks calculated for the entire portfolio on a weighted average
basis.
Average portfolio dividend yield (Average Dividend Yield) :
It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
R Squared :
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
Growth and Cumulative option :
Growth and Cumulative words are used alternatively.
127
Schedule 2: How To Read Factsheet
Fund Manager :
An employee of the asset management company such as a mutual fund or life insurer, who manages
investments of the scheme. He is usually part of a larger team of fund managers and research
analysts.
Application Amount for Fresh Subscription :
This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount :
This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is
expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon
interest rate and time to maturity.
SIP :
SIP or systematic investment plan works on the principle of making periodic investments of a fixed
sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that
invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all
related and permissible expenses. The NAV is calculated at the end of every business day. It is the
value at which the investor enters or exits the mutual fund.
Benchmark :
A group of securities, usually a market index, whose performance is used as a standard or benchmark
to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load :
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs.
100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront
commission to distributors will be paid by the investor directly to the distributor, based on his
assessment of various factors including the service rendered by the distributor.
Exit Load :
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and the exit load is 1%, the investor will receive Rs.99
Modified Duration :
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's performance. When a
mutual fund has a high standard deviation, its means its range of performance is wide, implying
greater volatility.
128
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.
129
ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions
that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
130

Fund Factsheet For Nov

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Fund Factsheet For Nov

Uploaded by

Copyright:

Available Formats

The Market

Technicals (Data Source : Bloomberg)

Avg Advance Decline Ratio

Nov-16 10 Year Average

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

rose to 3.3% in October 2016 from 3% in September 2016 on the back of

Source: Mospi.Nic.in, CCER

FII - Equity Investment

Trade Deficit ($ Billion)

Source: CRISIL Fixed Income Database

to infrastructure spending, fiscal consolidation, progress on GST

These funds are positioned

These are well diversified funds which

ICICI Prudential Value Discovery Fund

ICICI Prudential Equity Income Fund

These funds aim to benefit from

For these thematic/sector funds,

Equity Valuation Index

Fixed Income Market Outlook

Month Overview (as on November 30, 2016)

Average Liquidity Support by RBI

Change in basis points

Spread Market Data in basis points

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

Bank Credit / Deposit Growth

Credit Spreads November 30, 2016

Currency in circulation fell sharply by 8.9%y-o-y in the week ended

Fixed Income Market Outlook

This fund can dynamically change

Investors with moderate risk appetite:

ICICI Prudential Dynamic Bond Fund

ICICI Prudential Regular Savings Fund

These funds are better suited for

(Income is not assured and is subject to the

Debt Valuation Index

Abbreviations Brief Description

ICICI Prudential Top 100 Fund

Conservative multi-cap Fund investing in equity and debt.

Equity Fund which invests in high dividend yield stocks

Diversified Mid-Cap Oriented Fund

Thematic Fund encompassing Infrastructure

IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage

ICICI Prudential Global Stable Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Arbitrage Fund

Close ended RGESS qualifying equity scheme

Closed Ended ELSS

ICICI Prudential Equity Income Fund

Exchange Traded Nifty 100 ETF

Gold Exchange Traded Fund

Hybrid Fund which generally invests 0-25% in Equity

Hybrid Fund which generally invests 0-15% in Equity

Index and ETFs

Abbreviations Brief Description

A hybrid debt Fund which generally invests 0-5% in Equity

Child Benefit Oriented Plan

Open Ended Money Market Fund

Retail Debt-Accrual Fund

IPGFTP(PF) Short Term Gilt Fund

Open Ended GIlt Fund with static duration strategy

This Product is suitable for investors who are seeking*:

ICICI Prudential Focused Bluechip Equity Fund

Long term wealth creation solution