ICICI Big factsheet - June 2019_latest

The Market O v e r v i e w Equity Market Outlook Technicals as on June 30, 2019 June-19 May-19 Global economy 25.96 79.20 Investments by Institutions in the cash segment (Rs. billion) 61.07 51.91 Gross domestic product of the US shot up 3.1% on-year in the first quarter of 2019 FIIs (Net Purchases / Sales) compared with 2.2% increase seen in the fourth quarter of 2018. The US Federal MFs (Net Purchases / Sales) Reserve (Fed), in its policy meeting on June 18-19, 2019, kept the interest rate unchanged between 2.25% and 2.5%, but said it will be combat growing global and Avg Advance Decline Ratio June-19 May-19 domestic economic risks with interest rate cut beginning as early as next month, as BSE 0.90 1.13 it took stock of rising trade tensions and growing concerns about weak inflation. NSE 0.79 1.15 Expectations of an interest rate cut have got heightened after US Fed Chief Jerome Powell reiterated stronger case for interest rate cut amid economic risks. Valuation Ratios June-19 10 Year Average P/E ratio- Sensex The European Central Bank (ECB) maintained the interest rates and said it will keep P/E ratio- Nifty 28.46 19.71 the rates constant at least through the first half of 2020 and for as long as necessary Price/Book Value Ratio-Sensex to thwart the region from global economic slowdown. The bank also stated that the Price/Book Value Ratio-Nifty 28.98 19.30 Targeted Longer-Term Refinancing Operation banks will be able to borrow from the Dividend Yield-Sensex central bank at 10 basis points (bps) above the average rate applied in the Main Dividend Yield-Nifty 3.01 2.86 Refinancing Operations, currently set at zero, over the life of the loan. ECB Chief Mario Draghi recently hinted about more stimulus measures, if needed, while 3.71 2.78 addressing the ECB forum in Portugal. Draghi said the central bank is willing to cut interest rate and use other tools to boost inflation if it continued to fall short of the 1.19 1.40 ECB's intended targets. Meanwhile, Eurozone's GDP final estimate for the first quarter of 2019 came in at an annualised 1.2%, same as the previous reading. 1.24 1.39 The Bank of England has maintained the interest rate at 0.75%. It has cut its growth Indices Movement June-19 Last 1 Yr forecast for the UK economy to 0% in the second quarter of 2019, and warned about 11.21% risks from global trade tensions and growing fears of a no-deal Brexit. S&P BSE Sensex -0.80% 10.03% -24.89% The Bank of Japan (BoJ) maintained its short-term rate target at -0.1% with a pledge Nifty 50 -1.12% 19.56% to guide 10-year government bond yields at around 0%. It, along with other global 13.54% central banks, showed its readiness for monetary easing as mounting US-China S&P BSE Auto -2.94% 29.30% trade tiff added pressure on the slowing global economy. Governor Haruhiko Kuroda said the BoJ might combine interest rate cuts with bigger asset buying if S&P BSE Bankex -0.83% 1.33% needed to keep the economy on track to achieve its 2% inflation target. -7.96% S&P BSE Capitalgoods -0.42% 12.46% The International Monetary Fund trimmed 2019 economic growth forecast for China -14.98% to 6.2% from 6.3% after raising it in April 2019 owing to trade tensions. The agency S&P BSE Consumerdurables 5.78% -4.16% warned that uncertainty about trade tensions remains high and risks are tilted to the 8.37% downside. The People's Bank of China said it will maintain support for the slowing S&P BSE Fast Moving Consumer Goods -1.36% 7.42% economy as global risks rise. 6.18% S&P BSE Healthcare -3.12% -11.18% Source: CRISIL Research 7.11% S&P BSE Information Technology -0.81% Fundamentals and economics: S&P BSE Metal 3.26% Growth S&P BSE MidCap -1.91% The Indian economy expanded at a slower pace of 5.8% in the January-March quarter of fiscal 2019 compared to 6.6% growth registered in the previous quarter; S&P BSE Oil & Gas -5.92% full year growth for the fiscal stood at 6.8%. S&P BSE PSU 0.08% Industrial sector output, measured by the Index of Industrial Production (IIP), rose to a six-month high of 3.4% in April 2019, after stagnating in the previous two months S&P BSE Realty 0.03% (0.4% in March 2019 and 0.1% in February 2019). In fiscal 2019, IIP grew 3.6% against 4.4% recorded in fiscal 2018. S&P BSE SmallCap -4.22% Within manufacturing, 12 of the 23 segments recorded growth, while two saw S&P BSE Teck -1.20% deceleration. The rest suffered de-growth. Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research The use-based classification reveals that the sharpest jump was in production of primary, capital, and consumer goods. Output growth in capital goods climbed to 2.5% in April (from -8.4% in March), primary goods doubled to 5.2% (2.6%), consumer durables grew 2.4% (-3.1%), and consumer non-durables to 5.2% (1%). Infrastructure goods' production slowed to 1.7% (6.4%). The growth of eight core sectors recorded a growth of 5.1% in May 2019 due to strong electricity and steel sector output. Cumulative growth during April to May, 2019-20 was 5.7%. Steel and electricity output increased by 19.9% and 7.2%, respectively in May 2019. However, crude oil, refinery products, and fertiliser declined 6.9%, 1.5% and 1%, respectively. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) Inflation Consumer Price Index (CPI)-based inflation rose for the fourth consecutive month to a seven-month high of 3.05% in May 2019. However, it is still comfortably below the Reserve Bank of India's (RBI) medium-term target of 4.0%. Even as food inflation has been inching up, moderation in core inflation has kept the headline contained, setting the stage for monetary policy easing. April 2019 inflation was revised up to 2.99% from 2.92% earlier. Food inflation rose for the third consecutive month, to 1.83% in May 2019 from 1.1% in April 2019. After remaining stable in the previous two months, fuel inflation (comprising petrol, diesel, fuel, and light components) nosedived. At 0.8% in May 2019, it almost halved from 1.5% in April 2019. Fuel and light inflation softened to 2.5% from 2.6%. Petrol and diesel deflation, on the other hand, gathered pace, recording -5.5% in May 2019 compared with -2.6% in April 2019, in sync with lower international crude oil prices. Core inflation softened for the third consecutive month in May 2019, easing to 4.29% from 4.63% in April 2019. 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. 2

The Market O v e r v i e w Equity Market Outlook Rate (%)Wholesale Price Index (WPI)-based inflation recorded second consecutive monthly Currency decline in May 2019. WPI inflation eased from 3.07% in April to 2.45% in May. It was largely on account of a sharp drop in fuel inflation. While food inflation went up, The rupee strengthened against the US dollar during the month, with the exchange manufacturing inflation remained stable. rate settling at Rs 69.02 per dollar on June 28 as against Rs 69.69 per dollar on May 31. Positive sentiments from the monetary easing by the RBI and strong buying by 7.0 Inflation foreign portfolio investors (FPIs) in the domestic financial market following the 6.0 decision aided the rupee. Intermittent dollar sales by foreign banks, hopes that the 5.0 US Fed would ease monetary policy after the release of US jobs data, and China's 4.0 announcement of measures to prop up the yuan also gave the local unit a boost. The 3.0 US Fed kept its policy rates unchanged, but hinted that interest rates may be cut in 2.0 the coming months. Further support for the rupee came from US Treasury 1.0 Secretary Steven Mnuchin's comments – he said the US and China trade deal was 0.0 90% complete, and remained confident that further progress could be made during upcoming talks between US President Donald Trump and China's Xi Jinping. An uptick in crude oil prices and periodic dollar demand by state-owned banks on behalf of oil importers prevented the rupee from appreciating further. Source: CRISIL Research CPI WPI Rs billionOne-year CD rate One-year certificate of deposit (CD) rate was 7.31% on June 28, 2019, compared Source: Mospi.nic.in, CCER Rs billionwith 7.20% on May 31, 2019. Source: CRISIL Fixed Income Database Brent Market sentiment London Brent crude oil prices rose 3.2% in June to close at $66.55 per barrel on June Flows 28, 2019 vis-à-vis $64.49 per barrel on May 31, 2019 on the International Petroleum Foreign institutional investors (FIIs) continued to be buyers of equities in June 2019. Exchange (IPE), owing to - a) reduced concerns over energy demand amid signs of They bought equities worth Rs 25.96 billion in June 2019 compared to Rs 79.20 progress in US-China trade talks, b) deepening US-Iran conflict raised fears about billion in May 2019. potential disruption to oil supplies, and c) reports of a sharp drop in US crude Mutual funds remained buyers of equities in June 2019. They bought equities worth inventories. Rs 61.07 compared to Rs 51.64 billion in May 2019. Source: CRISIL Research 400 FII Flows Deficit 300 200 India's fiscal deficit in May 2019 stood at Rs 3.66 trillion ($53.04 billion), or 52% of the 100 budgeted target for the current fiscal year. 0 India's current account deficit (CAD) at $4.6 billion (0.7% of GDP) in Q4 of 2018-19 -100 narrowed from $13.0 billion (1.8% of GDP) in Q4 of 2017-18 and $17.7 billion (2.7% -200 of GDP) in the preceding quarter. -300 -400 The contraction of the CAD on a year-on-year (y-o-y) basis was primarily on account of a lower trade deficit at $35.2 billion as compared with $41.6 billion a year ago. 300 MF Flows Net services receipts increased by 5.8% on a y-o-y basis mainly on the back of a rise 250 in net earnings from telecommunications, computer and information services. 200 150 Private transfer receipts, mainly representing remittances by Indians employed 100 overseas, at $17.9 billion declined by 0.9% from their level a year ago. 50 In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19 0 remained at the same level as in Q4 of 2017-18. -50 Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 – as -100 compared with $2.3 billion in Q4 a year ago – on account of net purchases in both debt and equity market. Source: Sebi, NSDL Market Performance Net inflow on account of external commercial borrowings to India increased to $7.2 Indian equity indices ended June 2019 on a weak note owing to rise in crude oil billion in Q4 of 2018-19 from $1.0 billion a year ago. prices, geopolitical and trade woes, and worries about the progress of monsoon. Benchmarks S&P BSE Sensex and Nifty 50 lost 0.80% and 1.12%, In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange respectively. reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18. The market fell sharply after the RBI in its second bi-monthly monetary policy statement on June 6, 2019, slashed the domestic economic growth forecast India's exports increased 3.9% on-year to $29.99 billion in May 2019, compared with for fiscal 2020 to 7% from the previously projected 7.2% and did not announce 0.6% in April 2019. Growth in imports remained benign at 4.3% on-year to $45.35 any specific measures providing immediate relief to the non-banking financial billion, a tad lower than 4.5% in April 2019. Trade balance increased to $15.4 billion, companies (NBFCs). As expected, the central bank cut the repo rate by 25 $33 million higher on-month and $740 million higher on-year. basis points (bps) to 5.75%. Sentiments were dented further due to concerns Recovery in total exports was led by electronic goods, which grew 51% in May 2019, compared with 27.8% in April. A recovery was also seen in the exports of chemicals (20.6% growth in May versus 15.1% in April), readymade garments (14.2% versus 4.4%), plastic products (12.8% versus -4.8%), pharmaceutical products (11% versus 4%), and engineering goods (4.4% versus -7.1%). However, decline was seen in exports of gems and jewellery (-7.4% versus -13.4%), rice (- 13.7% versus -8.4%) and petroleum products (-1.4% versus 30.4%). Reduction in import growth was driven by the moderation in imports of oil (8.2% in May 2019 versus 9.3% in April 2019) and gold (37.4% versus 54%). Oil imports declined, as prices of the Brent crude oil were 7.3% lower on-year in May at $71.3 per barrel on average. Gold prices were also 1.5% lower on-year at $1,283.70 per troy ounce. Moreover, core imports declined for the fourth month in a row, indicating weak domestic demand. Core imports declined 1.3% in May 2019, although at a slower rate than the 2.2% decline in April 2019. Services exports grew 2.8% in April 2019, compared with 6.6% in March 2019. However, growth in services imports slowed down to a greater extent to 4.5% in April 2019, compared with 10.6% in March. With this, the trade surplus in services was $81 million higher on-month and $12 million higher on-year at $6.7 billion in April 2019. Source: Ministry of Commerce and Industry, CRISIL Research, RBI 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. 3

The Market O v e r v i e w about progress of the southwest monsoon, widening of the India's trade deficit • Slowing rural and tier 2/3 urban cities consumption growth reflected in falling in May 2019 and the country imposing higher tariffs on 28 US items. two wheeler and car sales since August 2018. Discouraging global cues, including uncertainty surrounding the US-China trade situation and US President Donald Trump threatening to impose tariffs • Asset liability mismatch in the NBFC on imports from Mexico, also impacted the local indices. Spike in global crude oil prices amid tensions between the US and Iran raised supply disruption • Absence of private capex rebound concerns, adding to weakness in the market. Investors also remained wary ahead of the meeting between US President Donald Trump and Chinese The Indian market's valuations look quite full versus historical levels and compared President Xi Jinping at the G20 summit. to bond yields. Also, as highlighted above there are various macro indicators which need to be watched carefully and which can add to market volatility. To mitigate However, losses were capped by positive domestic industrial production data, heightened volatility, we recommend investors to take exposure in Dynamic Asset strong flows by domestic institutional investors (DIIs) and foreign institutional Allocation schemes which can manage equity levels based on the market investors (FIIs), and hopes of business-friendly measures in the upcoming valuations. Also, the valuations disconnect between growth and value stocks can be Union budget on July 5, 2019. played through Value and special situations theme. Equity accumulation, in mid- and small-caps, should be done in a staggered manner via SIP/STP. Source: NSE, BSE Our Recommendations Market Outlook and Triggers Our recommendations for various investor types are as follows:- The Nifty 50 Index was marginally down and underperformed peer group emerging • Long Term Horizon – SIPs/STPs in Mid and Small Cap schemes market in the month of June. • Underweight On Equity – Large and Multi Cap schemes • Moderately invested in equities – Asset Allocation schemes The market consolidated after touching all-time high in the beginning of the month. • For existing investors, continue with their SIPs in pure equity schemes. On the back of thumping victory of incumbent government in the May 2019 general elections, post which the market took a breather and moved the focus towards the Our Recommendations – Equity Schemes These schemes are positioned upcoming budget and measures to counter growth concerns globally and Pure Equity Schemes aggressively to gain from recovery in domestically. the economy. These Schemes aim to ICICI Prudential Bluechip Fund generate long term wealth creation. Global equities fared well post the dovish stance by the central banks and positive ICICI Prudential Multicap Fund developments around US-China trade war. However, the follow up negotiations on These schemes aim to generate long the trade tariffs will be tough and may keep the global markets guessing on the final Long-Term SIP Schemes term wealth creation over a full market outcome. cycle. ICICI Prudential Value Discovery Fund Going forward, the key domestic developments which can drive the equity market ICICI Prudential Smallcap Fund These schemes aim to benefit from performance are: ICICI Prudential Midcap Fund volatility and can be suitable for ICICI Prudential Large & Mid Cap Fund investors aiming to participate in 1. Union budget to be presented on July 5, 2019 – it comes on the back of muted Asset Allocation Schemes equities with low volatility. tax revenues in FY 19 and intensifying slowdown in growth. We expect government to continue focus on roads, railways, ports and urban ICICI Prudential Balanced Advantage Fund Investors could invest in these thematic infrastructure. To mitigate the agrarian crisis, focus would also be on rural ICICI Prudential Equity & Debt Fund schemes for tactical allocation. It would and farmer support. Finally, to counter the slowdown in economy we expect ICICI Prudential Multi-Asset Fund be a high risk investment option. steps to revive consumer sentiments. ICICI Prudential Equity Savings Fund ICICI Prudential Regular Savings Fund 2. The progress of the monsoon - Monsoon has had a delayed start. Seasonal ICICI Prudential Asset Allocator Fund rainfall is 33% lower than normal so far and may necessitate government Thematic / Sectoral Schemes action towards the rural sector. ICICI Prudential India Opportunities Fund 3. Monetary easing and transmission – We expect accommodative stance to continue and improved liquidity situation, which can be favorable for better transmission ahead. We continue to remain neutral on equities with improved outlook and as highlighted above macro-indicators plays an important role over long period, we continue to watch the development of key macro events which can guide equity. Some of the events are mentioned below: • US-China evolving trade talks • Volatility in oil prices (+9% from low of June) • Measures taken by the new government to reduce fiscal deficit Equity Valuation Index Equity Valuation Index 170 150 Book Partial Profits 130 115.35 Incremental Money to Debt 110 Neutral 90 Invest in Equities 70 Aggressively invest in Equities 50 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 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 GDP None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 4

The Market O v e r v i e w Fixed Income Market Outlook Month Overview (as on June 30, 2019) Our Outlook Average Liquidity Support by RBI A credit ratio in FY17 has printed at a healthy 1.22 times. This improvement goes on to show that the credit cycle has bottomed out. With the commodity prices being Rs -456.89 billion (Includes: LAF, MSF, SLF & Term Repo) stable, commodity-led businesses and financial companies that were heavily invested in these sectors are expected to witness further improvement. As capacity Bank Credit Growth Bank Deposit Growth 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 12.3% 9.9% improving the balance sheet. Credit profile of many corporates has been improving Money Market and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe this reflects that economic recovery cycle is Tenure CD Change CP Change well underway, and that the credit market is gradually improving. 1M 6.10 -20 6.80 10 Money Markets 3M 6.35 -15 7.10 20 6M 6.88 3 7.70 0 INDICATORS 12M 7.31 11 8.00 5 Bond Market Liquidity Tenure G-Sec Change AAA Change Currency in circulation rose 12.7% on-year in the week ended June 21, 2019, compared with 27.7% growth a year ago. The RBI, via its liquidity window, 1Y 6.15 -11 CB 5 absorbed Rs 456.89 billion on a net daily average basis in June 2019, compared 7.45 20 with net liquidity injection of Rs 393.22 billion in May 2019. 3Y 6.51 -16 7.75 19 7.83 -10 Source: RBI, CRISIL Fixed Income Database 5Y 6.77 -8 7.88 Inflation 10Y 6.88 -15 CPI based inflation rose for the fourth consecutive month to a seven-month high of Macro Economy Data Release 3.05% in May 2019. However, it is still comfortably below the Reserve Bank of India's (RBI) medium-term target of 4.0%. Indicator Latest Previous Update Food inflation rose for the third consecutive month, to 1.83% in May 2019 from Update 1.1% in April 2019. After remaining stable in the previous two months, fuel inflation IIP 3.40% (Apr) 0.36% (Mar) (comprising petrol, diesel, fuel, and light components) nosedived. At 0.8% in May 6.6% (3QFY19) 2019, it almost halved from 1.5% in April 2019. Fuel and light inflation softened to GDP 5.8% (4QFY19) 69.69 (May) 2.5% from 2.6%. Petrol and diesel deflation, on the other hand, gathered pace, 3.07% (Apr) recording -5.5% in May 2019 compared with -2.6% in April 2019, in sync with lower USD/INR 69.02 (June) 2.99% (Apr) international crude oil prices. WPI 2.45% (May) Core inflation softened for the third consecutive month in May 2019, easing to 4.29% from 4.63% in April 2019. CPI 3.05% (May) WPI based inflation recorded second consecutive monthly decline in May 2019. Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, WPI inflation eased from 3.07% in April to 2.45% in May. It was largely on account of a sharp drop in fuel inflation. While food inflation went up, manufacturing LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, inflation remained stable. SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product Bank credit/ deposit growth Credit Markets Bank credit growth rose 12.3% on-year in the fortnight ended June 7, 2019, compared with 13.0% on-year growth reported in the fortnight ended May 10, INDICATORS 2019. Time deposit growth was 9.8% on-year in the fortnight ended June 7, 2019, Credit Spreads compared with growth of 10.0% on-year in the fortnight ended May 10, 2019. Demand deposits witnessed 11.2% on-year growth in the fortnight ended June 7, 2019, versus 13.1% on-year growth in the fortnight ended May 10, 2019. India's M3 money supply rose 10.1% on-year in the fortnight ended June 7, 2019, versus 10.4% a year ago. Reserve money rose 11.1% on-year in the week ended June 21, 2019, versus growth of 24.1% a year ago. Source: RBI Credit Spreads as on June 28, 2019 Our outlook Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y Interbank call money rates remained near the RBI's repo rate of 5.75% in the month. AAA 1.03% 1.31% 1.22% 1.08% 0.90% 0.80% 0.87% 0.70% Surplus systemic liquidity prompted the RBI to conduct regular reverse repo AA+ 1.20% 1.50% 1.41% 1.27% 1.17% 1.11% 1.23% 1.06% auctions, which kept the rates from declining too low. The central bank also AA 1.45% 1.79% 1.72% 1.63% 1.53% 1.45% 1.62% 1.45% sporadically conducted term repo auctions to infuse funds into the system. Source: CRISIL Research AA- 1.59% 1.94% 1.89% 1.91% 1.82% 1.81% 2.08% 1.91% Bond Markets A+ 1.85% 2.18% 2.10% 2.20% 2.21% 2.15% 2.42% 2.25% INDICATORS A 2.02% 2.35% 2.42% 2.52% 2.55% 2.49% 2.67% 2.50% Current Account India's current account deficit (CAD) at $4.6 billion (0.7% of GDP) in Q4 of 2018-19 A- 2.34% 2.67% 2.81% 3.19% 3.10% 3.07% 3.32% 3.16% narrowed from $13.0 billion (1.8% of GDP) in Q4 of 2017-18 and $17.7 billion (2.7% of GDP) in the preceding quarter. Source: CRISIL In the financial account, net foreign direct investment at $6.4 billion in Q4 of 2018-19 Credit Ratio remained at the same level as in Q4 of 2017-18. CRISIL's credit ratio – or the number of upgrades to downgrades – at 1.81 in the Foreign portfolio investment recorded net inflow of $9.4 billion in Q4 of 2018-19 – second half (H2) of fiscal 2019, is marginally up from 1.68 in the first half. There were as compared with $2.3 billion in Q4 a year ago – on account of net purchases in both 594 upgrades and 328 downgrades in the second half, a period marked by rebound debt and equity market. in exports, and continued government spending. The positive trend in credit ratio is also consistent with asset quality as seen in the banking sector, where incremental Net inflow on account of external commercial borrowings to India increased to $7.2 slippages in non-performing assets declined sharply to 3.7% in H2, compared with billion in Q4 of 2018-19 from $1.0 billion a year ago. 3.8% in H1 and an average of ~6% in fiscal 2017 and 2018. CRISIL also that said while increased private consumption supported by budgetary announcements In Q4 of 2018-19, there was an accretion of $14.2 billion to the foreign exchange augur well for the fiscal 2020 credit outlook, some headwinds are gathering. It reserves (on BoP basis) as compared with $13.2 billion in Q4 of 2017-18. expects moderation in the credit ratio as global growth slackens and pace of government infrastructure spending slows. Source: RBI, CRISIL Research Source: CRISIL 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 Physical assets Going forward, with the inflation in the comfort zone and growth staggering could usher RBI to deliver rate cuts in the coming quarters. The important aspect would be Indian gold prices regained sheen in June to close at Rs 33,947 per 10 grams on that how RBI balances between delivering a rate cut and improving transmission of June 28, 2019 vis-à-vis Rs 32,018 per 10 grams on May 31, 2019 on the Multi the same to the real economy. Thus, it is important that RBI addresses the structural Commodity Exchange (MCX), aided by fresh buying from local jewellers and and cyclical factors which are hampering the transmission of rate cuts. Structural positive overseas trend. factors like low deposit growth vs credit growth, high fiscal deficit creating crowding out effect and high demand for credit post NBFC concerns are the ones which are Source: NCDEX more challenging and without a resolution on this front the pain of transmission of rates is expected to continue. The RBI's policy We expect liquidity to improve due to the following factors: The RBI's Monetary Policy Committee (MPC), in its second bi-monthly Monetary Policy Review for fiscal 2020, cut the policy rate by 25 bps, following two similar 1. RBI using various liquidity improving tools cuts in the previous two policies. Consequently, the repo rate now stands at 5.75% (lowest since September 2010), and the reverse repo and marginal standing facility 2. Govt engaging in post-budget discretionary spending (MSF) rates at 5.50% and 6.00%, respectively. The MPC also changed its policy stance to accommodative from neutral. The moves were unanimous, with all six 3. Govt reducing its cash balances with RBI MPC members voting for the rate cut and the change in policy stance. 4. June- September seasonally being less stressful for system liquidity. June's policy decision was based on the following factors: i) benign inflation, especially the core; and ii) sharp slowdown in domestic growth amid global Improvement in liquidity conditions in the coming month would be positive for the headwinds stemming from subdued global growth and escalating trade tensions. shorter end of the yield curve and hence we recommend investors to invest in schemes with 1-4 Year of modified duration, which stands to benefit from the short Inflation based on the Consumer Price Index (CPI) remains well below the RBI's term rates coming down. medium-term target of 4%, with the print for April at 2.92%. The MPC believes headline inflation will remain under 4% this fiscal and has projected CPI inflation at Our framework signals that accrual schemes have moved into 'buy' territory with 3.0-3.1% for the first half and 3.4-3.7% for the second half, with risks broadly attractive valuations (spread between repo rate), reduced flows, and negative balanced. Not only has core inflation (excluding food and fuel) moderated sharply, sentiments (NBFC liquidity crunch). The risk-reward benefit has turned favourable and but also inflation expectations of the households have continued to moderate, the it's a good time to earn the carry with high credit spreads available in the corporate committee noted. While it has acknowledged the volatility in crude oil prices, the bond space. Having said that, we remain cognizant of managing the liquidity, MPC believes its impact on headline inflation is muted. CRISIL forecasts CPI concentration, credit and duration in our accrual portfolios to provide better risk- inflation for fiscal 2020 at 4%. adjusted returns. The Central Statistics Office (CSO) recently revised its GDP growth estimate for We would recommend short duration schemes which could mitigate interest rate fiscal 2019 downwards by 20 bps to 6.8%, the slowest pace of growth since fiscal volatility, accrual schemes which provide better carry and dynamic duration schemes 2014. The MPC has noted that “weak global demand due to escalation in trade wars which are flexible enough to benefit out of interest rate volatility. may further impact India's exports and investment activity. Further, private consumption, especially in rural areas, has weakened in recent months.” It has We remain watchful of any fiscal slippages, reversal in prices of any perishable food accordingly revised down its GDP growth projection for fiscal 2020 to 7.0% from items, uncertainty regarding global events and evolving trade relationships between 7.2%. Given the Indian Metrological Department's prediction of well-distributed US and China. and near normal monsoon (96% of long period average) last week and expectation of lagged impact of rate cuts filtering in going ahead, CRISIL believes GDP growth Our Recommendations will cross 7.0% in fiscal 2020. CRISIL's current growth forecast of 7.3% is under For new allocations we recommend short to medium duration, accrual based revision. schemes or dynamically managed schemes. Source: RBI, CCER Our Recommendations These schemes aim to benefit from Cash Management Solutions better risk adjusted returns Government Borrowing ICICI Prudential Savings Fund In the Interim Budget 2019, the government pegged net market borrowings at Rs ICICI Prudential Floating Interest Fund 4.48 trillion for fiscal 2020, marginally higher than Rs 4.47 trillion estimated for fiscal ICICI Prudential Ultra Short Term Fund 2019. The gross borrowing would be Rs 7.1 trillion for fiscal 2020, higher than Rs 5.71 trillion estimated this year. In the first half of fiscal, government will borrow Rs Short Duration Schemes 4.42 trillion. Auctions of government securities worth Rs 680 billion are scheduled for July 2019. ICICI Prudential Short Term Fund These schemes aim to benefit from Source: Union Budget 2019-20, RBI ICICI Prudential Banking & PSU Debt Fund mitigating interest rate volatility ICICI Prudential Corporate Bond Fund Fixed Income Outlook Accrual Schemes Benchmark 10 year treasury yields averaged at 6.93% in June (37bps lower vs. May avg.). On month end values the yields have declined 15bps (-49bps ytd) and are now ICICI Prudential Credit Risk Fund These schemes aims to benefit from close to 20-month lows. ICICI Prudential Medium Term Bond Fund capturing yields at elevated levels The rally in the 10-Year Gsec was on the back of; inflation remaining well behaved, Dynamic Duration Scheme RBI's policy stance turned dovish, buoying hopes of more rate cuts and heightened expectations of reserve transfer by RBI to government as dividend. ICICI Prudential All Seasons Bond Fund This scheme aims to benefit from volatility by actively managing duration Debt Valuation Index 10 Debt Valuation Index 9 Aggressively in High Duration 8 7 High Duration 6 5 Moderate Duration 2.42 4 3 Low Duration 2 Ultra Low Duration 1 Debt Valuation Index considers WPI, CPI, Sensex ON-YEAR returns, Gold ON-YEAR returns and Real estate ON-YEAR returns over G-Sec yield, Current Account Balance and Crude Oil Movement for calculation. 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

The Market O v e r v i e w Debt Accrual Scheme – Yield to Maturity (YTM) Valuation Index Based on our framework, accrual scheme have moved into buy territory due to: 1. Valuations being attractive - YTM's at an elevated levels over repo rate ( refer below index) 2. Industry flows slowing down in accrual category mainly due to credit concerns 3. Narrative associated with the category is negative ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)] 6 5 Current Spread : 4.91 4 3 Average Spread : 2 2.9 1 0 Data as on 30-June-2019, Index created from the scheme inception date: 03-Dec-2010 ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)] 5 4 Current Spread : 4.36 3 2 Average : 2.13 1 0 -1 -2 Data as on 30-June-2019, Index created for the last 10 Year 7 Dec-10 Apr-11 Aug-11 Nov-11 Mar-12 Jul-12 Oct-12 Feb-13 May-13 Sep-13 Jan-14 Apr-14 Aug-14 Nov-14 Mar-15 Jul-15 Oct-15 Feb-16 Jun-16 Sep-16 Jan-17 Apr-17 Aug-17 Dec-17 Mar-18 Jul-18 Oct-18 Feb-19 Jun-19 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Oct-11 Feb-12 Jun-12 Oct-12 Feb-13 Jun-13 Oct-13 Feb-14 Jun-14 Oct-14 Feb-15 Jun-15 Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 Jun-18 Oct-18 Feb-19 Jun-19

Index Fund Name Abbreviation Category Description Page No Equity Schemes ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 10 ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 11 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 12 ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 13 ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14 15 ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity Scheme with Tax Saving advantage Scheme (ELSS) ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 16 ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 17 Fund ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 18 ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 19 ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 20 ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 21 ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 22 ICICI Prudential Pharma Healthcare and IPPHF Thematic An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme. 23 Diagnostics (P.H.D) Fund ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 24 ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 25 ICICI Prudential Manufacture in India Fund IPMIF Thematic An Open Ended Equity Scheme following manufacturing theme 26 ICICI Prudential MNC Fund IPMNCF Thematic An open ended Equity Scheme following MNC theme 27 ICICI Prudential Bharat Consumption Fund IPBCOF Thematic An open ended scheme investing in companies engaged in consumption and consumption related activities. 28 ICICI Prudential Global Stable Equity Fund IPGSEF Other Scheme Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 29 ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 30 Closed Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity Scheme 31 ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity Scheme 32 ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity Scheme 33 ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity Scheme 34 ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity Scheme 35 ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity Scheme 36 ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity Scheme 37 ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity Scheme 38 ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity Scheme 39 ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity Scheme 40 ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity Scheme 41 ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity Scheme 42 ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity Scheme 43 ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity Scheme 44 ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity Scheme 45 ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity Scheme 46 ICICI Prudential Bharat Consumption Fund - Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 47 ICICI Prudential Bharat Consumption Fund - Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 48 ICICI Prudential Bharat Consumption Fund - Series 3 IPBCOF3 Closed Ended Equity scheme following Consumption Theme 49 ICICI Prudential Bharat Consumption Fund - Series 4 IPBCOF4 Closed Ended Equity scheme following Consumption Theme 50 ICICI Prudential Bharat Consumption Fund - Series 5 IPBCOF5 Closed Ended Equity scheme following Consumption Theme 51 ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings Scheme (ELSS) with a statutory lock in of 3 years and tax benefit 52 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 53 Hybrid Category ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 54-55 Hybrid Fund ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities 56-57 ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 58-59 Balanced Advantage Fund ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 60-61 ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments Hybrid Fund 62 ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 63-64 Allocation Fund Of Funds Schemes ICICI Prudential Asset Allocator Fund IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and 65 gold ETFs/schemes. Solution Oriented Scheme ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 66 scheme ICICI Prudential Retirement Fund IPRF Solution Oriented An open ended Retirement Solution Oriented Scheme 67-70 Scheme Debt Schemes ICICI Prudential Overnight Fund IPOF Overnight Fund An open ended debt scheme investing in overnight securities. 71 ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 72 ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 73 Fund ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 74 Duration Fund ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 75 Fund ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 – 7 years 76 Duration Fund ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 77 Fund 8

Index Fund Name Abbreviation Category Description Page No ICICI Prudential Banking & PSU Debt Fund 78 IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, ICICI Prudential Credit Risk Fund 79-80 ICICI Prudential Medium Term Bond Fund Fund Public Sector Undertakings, Public Financial Institutions 81 ICICI Prudential Long Term Bond Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 82 ICICI Prudential All Seasons Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 – 4 years 83 ICICI Prudential Gilt Fund 84 ICICI Prudential Constant Maturity Gilt Fund Fund 85 Other Schemes IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 86 Index and ETFs 87 ICICI Prudential Nifty 100 ETF Fund 88 ICICI Prudential Nifty Index Fund 89 ICICI Prudential Nifty ETF IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 90 ICICI Prudential Nifty Low Vol 30 ETF 91 ICICI Prudential Nifty Next 50 Index Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 92 ICICI Prudential Sensex Index Fund 93 ICICI Prudential NV20 ETF IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 94 ICICI Prudential Sensex ETF 95 ICICI Prudential Midcap Select ETF Constant Duration duration of 10 years 96-98 BHARAT 22 ETF 99 ICICI Prudential S&P BSE 500 ETF IPN100ETF Other Schemes An open ended exchange traded fund tracking Nifty 100 TRI 100 ICICI Prudential Nifty Next 50 ETF Nifty Index Fund ICICI Prudential Liquid ETF IPNIF Other Schemes An open ended exchange traded fund tracking Nifty 50 TRI 101 Gold Funds & ETFs An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 TRI 102 ICICI Prudential Gold ETF IPNETF Other Schemes An open ended Index scheme replicating Nifty Next 50 Index 103 ICICI Prudential Regular Gold Savings Fund An open ended Index scheme replicating S&P BSE SENSEX TRI Index 104 ICICI Prudential BHARAT 22 FOF IPNLV30ETF Other Schemes An open ended exchange traded fund tracking Nifty50 Value 20 Index 105-123 ICICI Prudential Fund of Fund Series An open ended Exchange Traded Fund tracking S&P BSE SENSEX TRI Index Annexure for Returns of all the Schemes IPNN50IF Other Schemes An open ended exchange traded fund tracking S&P BSE Midcap Select TRI 124-126 Systematic Investment Plan (SIP) Performance of An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 TRI Select Schemes IPSIF Other Schemes An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 TRI 127 Annexure - I An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index 128 Annexure - II IPNV20ETF Other Schemes An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index 128-135 Dividend History for all Schemes 136-140 Investment Objective of all the schemes IPSETF Other Schemes 142 Schedule 1: One Liner Definitions 143-144 Schedule 2: How To Read Factsheet IPMSETF Other Schemes 145 Statutory Details & Risk Factors BHARATETF Other Schemes IPS&PBSE500 Other Schemes IPNN50ETF Other Schemes IPLETF Other Schemes IPGETF Other Schemes An open ended exchange traded fund replicating domestic prices of gold IPRGSF Other Schemes An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF BHARATFOF Other Schemes An open ended fund of funds scheme investing in BHARAT 22 ETF IPAS Other Schemes Fund of Funds Scheme 9

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Bluechip Fund • Long Term Wealth Creation (erstwhile ICICI Prudential Focused • An open ended equity scheme predominantly investing in large Bluechip Equity Fund) cap stocks. (An open ended equity scheme predominantly investing in *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. large cap stocks.) SSttyylleeBBooxx Returns of ICICI Prudential Bluechip Fund - Growth Option as on June 30, 2019 - (IPBLUE) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 9.06 10903.58 12.74 14318.86 11.33 17095.37 14.09 43200.00 Nifty 100 TRI (Benchmark) 9.44 10940.94 13.68 14682.36 10.87 16747.87 10.02 28876.23 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 9.46 27274.15 NAV (Rs.) Per Unit (as on 39.62 30.17 25.27 10.00 June 28,2019 : 43.20) Fund Details Notes: Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund. 2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Anish Tawakley Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Anish Tawakley. (Managing this fund since Sep, 2018 & Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 105 for Overall 24 years of experience) performance of other schemes currently managed by Rajat Chandak. Rajat Chandak 3. Date of inception:23-May-08. (Managing this fund since Jul, 2017 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 11 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. Indicative Investment Horizon: 5 years May 28, 2018. and above Portfolio as on June 30, 2019 Inception/Allotment date: 23-May-08 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Monthly AAUM as on 30-Jun-19 : NAV Derivatives NAV Derivatives Rs. 22,036.57 crores Equity Shares 90.43% 3.00% Petroleum Products 4.82% Auto 4.50% Indian Oil Corporation Ltd. 2.47% Closing AUM as on 30-Jun-19 : TVS Motor Company Ltd. 1.99% Reliance Industries Ltd. 2.21% Rs. 22,117.05 crores 1.82% 0.13% 0.68% 2.44% NAV (As on 28-Jun-19): Maruti Suzuki India Ltd. 2.25% Bharat Petroleum Corporation Ltd. 1.51% Eicher Motors Ltd. 2.25% Pharmaceuticals 0.50% IPBLUE Growth Option : 43.20 Auto Ancillaries Cipla Ltd. 0.28% Motherson Sumi Systems Ltd. 23.31% 0.14% IPBLUE Dividend Option : 21.77 Banks 9.55% Biocon Ltd. 5.29% IPBLUE Direct Plan Growth Option : 45.75 HDFC Bank Ltd. 6.72% Sun Pharmaceutical Industries Ltd. 3.98% IPBLUE Direct Plan Dividend Option : 33.08 • 3.79% Lupin Ltd. 0.50% • ICICI Bank Ltd. 1.89% Power 0.47% Options : • Axis Bank Ltd. 1.36% • NTPC Ltd. 0.34% Growth & Dividend 1.92% NHPC Ltd. 0.57% (dividend payout*** and re-investment State Bank Of India 1.08% Power Grid Corporation Of India Ltd. 0.57% facility available) Kotak Mahindra Bank Ltd. 0.74% Tata Power Company Ltd. 8.92% Cement 0.09% 5.62% Ultratech Cement Ltd. 0.02% Retailing 1.64% Application Amount for fresh Grasim Industries Ltd. 3.65% Avenue Supermarts Ltd. (D-Mart) 1.10% Subscription : ACC Ltd. 3.65% Software 0.29% Rs.100 (plus in multiples of Re.1) Shree Cements Ltd. 1.25% • Infosys Ltd. 0.27% 1.25% 4.50% Min.Addl.Investment : Construction Project 7.52% Tech Mahindra Ltd. 4.01% Rs.100 (plus in multiples of Re.1) • Larsen & Toubro Ltd. 3.60% HCL Technologies Ltd. 0.49% 1.25% Tata Consultancy Services Ltd. 1.81% Consumer Durables 1.14% Wipro Ltd. 0.97% Titan Company Ltd. 1.00% 0.84% Entry load : Not Applicable Consumer Non Durables 0.31% Telecom - Services 0.22% 3.63% Exit load for Redemption / Switch • ITC Ltd. 0.30% • Bharti Airtel Ltd. 3.63% Asian Paints Ltd. 0.30% Vodafone Idea Ltd. 1.02% out :- Lumpsum & SIP / STP / SWP Option Britannia Industries Ltd. 9.28% Transportation 1.02% Upto 1 Year from allotment - 1% of appli- United Breweries Ltd. 3.80% Interglobe Aviation Ltd. 1.93% cable NAV, more than 1 Year - Nil Dabur India Ltd. 3.33% Container Corporation Of India Ltd. 100.00% 1.61% SIP## : Hindustan Unilever Ltd. 0.35% Index Futures/Options 3.00% Daily, Weekly, Fortnightly & Ferrous Metals 0.19% Nifty 50 Index - Futures 3.00% Monthly Frequency: Rs. 100/- and in Tata Steel Ltd. 0.68% Treasury Bills multiple of Rs. 1/- Finance 0.68% • 91 Days Treasury Bill 2019 SOV Quarterly Frequency: Rs. 5,000/- and in • HDFC Ltd. 0.01% Government Securities - Short Term@ multiple of Rs. 1/- SBI Life Insurance Company Ltd. 0.01% 08.27% Maharashtra SDL 2019 SOV Bajaj Finserv Ltd. 0.30% Short Term Debt and net current assets LIC Housing Finance Ltd. 0.30% SWP&& : ICICI Securities Ltd. 0.35% Total Net Assets 0.35% Rs. 500/- and in multiples of Rs. 1/- Gas 4.45% • Top Ten Holdings STP/ Flex STP/ Value STP *: GAIL (India) Ltd. 2.75% Derivatives are considered at exposure value. Industrial Capital Goods 1.70% @Short Term < 8 Years, Long Term > 8 Years. Bharat Electronics Ltd. 1.95% Daily Frequency: Rs. 250/- and in Media & Entertainment 1.95% multiples of Rs. 50/- Zee Entertainment Enterprises Ltd. 0.37% Weekly, Monthly and Quarterly Frequency: Minerals/Mining 0.37% Rs. 1,000/- and in multiples of Rs. 1/- Coal India Ltd. Non - Ferrous Metals Min.Redemption Amt. : Hindalco Industries Ltd. Rs. 100/- (plus in multiples of Re. 1/-) Vedanta Ltd. Dividend History : Refer page no. from 128 to 135 Oil SIP Returns : Refer page no. from 124 to 126 Oil & Natural Gas Corporation Ltd. Total Expense Ratio @@ : Pesticides UPL Ltd. IPBLUE : 1.83% p. a. IPBLUE Direct Plan : 1.21% p. a. Quantitative Indicators Average P/E : 32.08 Average P/BV : 5.31 Average Dividend Yield : 1.31 Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 1.08 times Combined Annual Portfolio Turnover Ratio : 1.36 times Std Dev (Annualised) : 11.01% Sharpe Ratio : 0.60 Portfolio Beta : 0.85 R squared : 0.95 Benchmark Std Dev (Annualised) : 12.58% 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 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Large & Mid • Long Term Wealth Creation Cap Fund • An open ended equity scheme investing in both large cap and mid cap stocks. (erstwhile ICICI Prudential Top 100 Fund) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended equity scheme investing in both large cap and mid cap stocks.) Style Box Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on June 30, 2019 - (IPLMCF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 18.17 Investment 13.70 of Rs. 10000 Investment Investment Investment 14.18 332010.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 147942.01 161651.25 Scheme 7.88 10785.50 10.65 13540.38 9.01 15386.50 4.42 10440.63 10.61 13523.61 8.58 15091.23 Nifty LargeMidcap 250 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 Nifty 50 TRI (Additional Benchmark) 307.83 245.20 215.78 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 332.01) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund. Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Sankaran Naren Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 105 for (Managing this fund from Feb 2012, earlier performance of other schemes currently managed by Prakash Gaurav Goel. managed from Aug 2009 to Feb 2011 3. Date of inception:09-Jul-98. & has Overall 29 Years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Mr Prakash Gaurav Goel 5. Load is not considered for computation of returns. (Managing this fund since October, 2017 & 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as Overall 16 years of experience) on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09- Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Portfolio as on June 30, 2019 Indicative Investment Horizon: 5 years Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV and above NAV Derivatives NAV Derivatives Inception/Allotment date: 09-Jul-98 Equity Shares 94.40% 0.10% Industrial Products 1.21% Monthly AAUM as on 30-Jun-19 : Auto 2.30% AIA Engineering Ltd. 1.21% Rs. 3,179.87 crores TVS Motor Company Ltd. 1.90% Non - Ferrous Metals 5.80% Tata Motors Ltd. - DVR 0.39% • Hindalco Industries Ltd. 3.68% Auto Ancillaries 3.81% 0.13% Vedanta Ltd. 2.12% Closing AUM as on 30-Jun-19 : Apollo Tyres Ltd. 2.11% 0.13% Oil 0.50% Exide Industries Ltd. 1.70% Rs. 3,283.07 crores Oil & Natural Gas Corporation Ltd. 0.50% NAV (As on 28-Jun-19): Banks 18.29% Pesticides 1.71% • Axis Bank Ltd. 4.44% PI Industries Ltd. 1.71% IPLMCF Growth Option : 332.01 • ICICI Bank Ltd. 3.72% Petroleum Products 0.23% • The Federal Bank Ltd. 3.15% IPLMCF Dividend Option : 16.44 2.98% Mangalore Refinery and Petrochemicals Ltd. 0.23% IPLMCF Direct Plan Growth Option : 352.84 • HDFC Bank Ltd. Pharmaceuticals 6.26% IPLMCF Direct Plan Dividend Option : 22.99 State Bank Of India 2.80% Cipla Ltd. 1.69% City Union Bank Ltd. 0.66% Alkem Laboratories Ltd. 1.62% Options : Karur Vysya Bank Ltd. 0.53% Alembic Pharmaceuticals Ltd. 1.52% Growth, Dividend Cement 1.91% Sun Pharmaceutical Industries Ltd. 1.43% ACC Ltd. 1.91% Power 14.42% (dividend payout*** and re-investment Chemicals 3.54% • NTPC Ltd. 8.70% facility available) • Tata Chemicals Ltd. 3.54% Tata Power Company Ltd. 2.08% Application Amount for fresh Construction Project 4.63% CESC Ltd. 1.91% Subscription : • Larsen & Toubro Ltd. 3.11% NLC India Ltd. 1.30% Rs.5,000 (plus in multiples of Re.1) 1.53% JSW Energy Ltd 0.43% Engineers India Ltd. 0.06% Software 8.05% Consumer Durables • Infosys Ltd. Voltas Ltd. 0.06% 2.98% Min.Addl.Investment : Consumer Non Durables 5.13% HCL Technologies Ltd. 2.25% Rs.1,000 (plus in multiples of Re.1) ITC Ltd. 2.92% Tech Mahindra Ltd. 1.17% Entry load : Not Applicable Jubilant Foodworks Ltd. 1.84% Larsen & Toubro Infotech Ltd. 1.14% Bajaj Consumer Care Ltd. 0.37% Hexaware Technologies Ltd. 0.51% Finance 7.32% -0.03% Telecom - Services 3.61% Exit load for Redemption / Switch SBI Life Insurance Company Ltd. 2.72% • Bharti Airtel Ltd. 3.06% out :- Lumpsum & SIP / STP / SWP Option Sundaram Finance Ltd. 1.12% Vodafone Idea Ltd. 0.56% Within 1 month from allotment - 1% of Muthoot Finance Ltd. 1.12% Transportation 0.85% Mahindra & Mahindra Financial Services Ltd. 0.96% The Great Eastern Shipping Company Ltd. 0.85% applicable NAV, more than 1 month - Nil LIC Housing Finance Ltd. 0.70% Treasury Bills 0.45% (w.e.f. 1st Jan 2019) Max Financial Services Ltd. 0.70% -0.03% 182 Days Treasury Bill 2019 SOV 0.45% SIP## : Gas 0.45% Short Term Debt and net current assets 5.04% Gujarat State Petronet Ltd. 0.45% Daily, Weekly, Fortnightly & Hotels, Resorts And Other Recreational Total Net Assets 100.00% Monthly Frequency: Rs. 100/- and Activities 3.30% •Top Ten Holdings in multiple of Rs. 1/- The Indian Hotels Company Ltd. 2.65% Derivatives are considered at exposure value. Chalet Hotels Ltd. 0.65% Quarterly Frequency: Rs. 5,000/- and Industrial Capital Goods 1.01% in multiple of Rs. 1/- Thermax Ltd. 1.01% SWP&& : Quantitative Indicators Average P/E : 25.40 Average P/BV : 3.20 Average Dividend Yield : 1.53 Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.85 times, Others (Debt and Derivatives) - 0.41 times Combined Annual Portfolio Turnover Ratio : 1.26 times Std Dev (Annualised) : 11.52% Sharpe Ratio : 0.42 Portfolio Beta : 0.79 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.29% STP/ Flex STP/ Value STP * : 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 Daily Frequency: Rs. 250/- and in (since inception for schemes that have not completed a year). multiples of Rs. 50/- The figures are not netted for derivative transactions. Weekly, Monthly and Quarterly Frequency: Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Rs. 1,000/- and in multiples of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month. Min.Redemption Amt. : ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with 500/- or all units where amount is below 500/- effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency Dividend History : Refer page no. from 128 to 135 will be 4. SIP Returns : Refer page no. from 124 to 126 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer Total Expense Ratio @@ : page No. 144 for definition of Flex STP and Value STP. IPLMCF : 2.00% p. a. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. IPLMCF Direct Plan : 1.26% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and Investment Objective : Refer page no. from 136 to 140 other statutory levy, if any), else the dividend would be mandatorily reinvested. 11

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Multicap Fund • An open ended equity scheme investing across large cap, mid cap (An open ended equity scheme investing across and small cap stocks. large cap, mid cap and small cap stocks) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on June 30, 2019 - (IPMUF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 14.72 Investment NA of Rs. 10000 Investment Investment Investment 10.57 299660.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 NA Scheme 9.91 10988.23 11.39 13814.31 12.21 17785.03 S&P BSE 500 TRI (Benchmark) 120380.73 6.56 10653.68 12.87 14367.90 10.73 16644.10 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 NAV (Rs.) Per Unit (as on June 28,2019 : 299.66) 272.71 216.92 168.49 10.00 Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Sankaran Naren Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 105 for (Managing this fund from Oct, 2018 & performance of other schemes currently managed by Atul Patel. Overall 29 years of experience) 3. Date of inception:01-Oct-94 Atul Patel 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since Aug, 2016 & 5. Load is not considered for computation of returns. Overall 10 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. Indicative Investment Horizon: 5 years Portfolio as on June 30, 2019 and above Company/Issuer % to Company/Issuer % to Inception/Allotment date: 01-Oct-94 NAV NAV Monthly AAUM as on 30-Jun-19 : Equity Shares 91.74% HDFC Ltd. 0.16% Rs. 3,908.40 crores Auto 2.99% The New India Assurance Company Ltd. 0.12% TVS Motor Company Ltd. 1.72% Central Depository Services (India) Ltd. 0.04% Closing AUM as on 30-Jun-19 : Maruti Suzuki India Ltd. 1.27% Gas 1.04% Rs. 4,002.38 crores Auto Ancillaries 3.28% GAIL (India) Ltd. 1.04% Motherson Sumi Systems Ltd. 1.95% Industrial Products 0.87% NAV (As on 28-Jun-19): Sandhar Technologies Ltd. 0.83% Cummins India Ltd. 0.87% IPMUF Growth Option : 299.66 MRF Ltd. 0.50% Minerals/Mining 0.22% IPMUF Dividend Option : 23.33 Banks Gujarat Mineral Development Corporation Ltd. 0.22% IPMUF Direct Plan Growth Option : 316.97 • State Bank Of India 16.13% Non - Ferrous Metals 5.25% IPMUF Direct Plan Dividend Option : 32.16 • ICICI Bank Ltd. 5.42% • Vedanta Ltd. 2.79% • Axis Bank Ltd. 4.15% Hindalco Industries Ltd. 2.11% Options : HDFC Bank Ltd. 2.49% National Aluminium Co. Ltd. 0.35% Growth & Dividend Bank Of Baroda 1.76% Oil 3.76% (dividend payout*** and re-investment Karur Vysya Bank Ltd. 0.98% • Oil & Natural Gas Corporation Ltd. 3.15% facility available) The Karnataka Bank Ltd. 0.72% Oil India Ltd. 0.62% Kotak Mahindra Bank Ltd. 0.31% Petroleum Products 2.88% Application Amount for fresh The South Indian Bank Ltd. 0.27% Indian Oil Corporation Ltd. 2.44% Subscription : Cement 0.03% Mangalore Refinery and Petrochemicals Ltd. 0.43% Rs.5,000 (plus in multiples of Re.1) Shree Cements Ltd. 2.50% Chennai Petroleum Corporation Ltd. JK Cement Ltd. 0.96% Pharmaceuticals ^ Min.Addl.Investment : Ambuja Cements Ltd. 0.58% Sun Pharmaceutical Industries Ltd. 5.69% Rs.1,000 (plus in multiples of Re.1) ACC Ltd. 0.48% Cipla Ltd. 2.19% Chemicals 0.47% Alembic Pharmaceuticals Ltd. 1.88% Entry load : Not Applicable Tata Chemicals Ltd. 1.62% Dishman Carbogen Amcis Ltd. 1.32% Construction 1.62% Power 0.30% Exit load for Redemption / Switch PNC Infratech Ltd. 1.51% • NTPC Ltd. 7.43% out :- Lumpsum & SIP / STP / SWP Option KNR Constructions Ltd. 0.54% CESC Ltd. 5.66% Up to 12 Months from allotment - 1% of Capacite Infraprojects Ltd. 0.50% NLC India Ltd. 1.47% applicable NAV, More than 12 Months - Nil Brigade Enterprises Ltd. 0.37% Tata Power Company Ltd. 0.22% (w.e.f. 24 August, 2018) Construction Project 0.10% Software 0.08% • Larsen & Toubro Ltd. 5.82% • Infosys Ltd. 10.89% SIP## : Engineers India Ltd. 4.14% HCL Technologies Ltd. 4.61% Daily, Weekly, Fortnightly & Consumer Durables 1.68% Tech Mahindra Ltd. 1.66% Monthly Frequency: Rs. 100/- and Titan Company Ltd. 2.32% Hexaware Technologies Ltd. 1.56% in multiple of Rs. 1/- Voltas Ltd. 1.16% Oracle Financial Services Software Ltd. 1.02% Quarterly Frequency: Rs. 5,000/- and Khadim India Ltd. 1.02% Cyient Ltd. 0.84% in multiple of Rs. 1/- Consumer Non Durables 0.14% NIIT Technologies Ltd. 0.70% • ITC Ltd. 7.15% Telecom - Services 0.50% SWP&& : Asian Paints Ltd. 3.19% • Bharti Airtel Ltd. 4.89% Rs. 500/- and in multiples of Rs. 1/- Marico Ltd. 1.76% Transportation 4.89% Dabur India Ltd. 1.37% Blue Dart Express Ltd. 1.31% Bajaj Consumer Care Ltd. 0.53% Short Term Debt and net current assets 1.31% Ferrous Metals 0.30% Total Net Assets 8.26% Tata Steel Ltd. 0.73% 100.00% Finance 0.73% • Top Ten Holdings SBI Life Insurance Company Ltd. 3.47% ^ Value Less than 0.01% of NAV in absolute terms. HDFC Standard Life Insurance Company Ltd. 1.57% CRISIL Ltd. 1.09% IDFC Ltd. 0.27% 0.23% STP/ Flex STP/ Value STP * : Quantitative Indicators Average P/E : 27.25 Average P/BV : 3.94 Average Dividend Yield : 1.71 Daily Frequency: Rs. 250/- and in multiples Annual Portfolio Turnover Ratio : Equity - 1.21 times, Others (Debt and Derivatives) - 0.20 times Combined Annual Portfolio Turnover Ratio : 1.41 times of Rs. 50/- Std Dev (Annualised) : 11.71% Sharpe Ratio: 0.47 Portfolio Beta : 0.83 R squared : 0.86 Benchmark Std Dev (Annualised) : 13.11% Weekly, Monthly and Quarterly Frequency: 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 Rs. 1,000/- and in multiples of Rs. 1/- inception for schemes that have not completed a year). Min.Redemption Amt. : The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% 500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month. SIP Returns : Refer page no. from 124 to 126 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies Total Expense Ratio @@ : with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. IPMUF : 2.20% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. IPMUF Direct Plan : 1.20% p. a. Refer page No. 144 for definition of Flex STP and Value STP. Investment Objective : Refer page no. from 136 to 140 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 12

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Opportunities Fund • Long Term Wealth Creation (An open ended equity scheme following special situations theme) • An equity scheme that invests in stocks based on special situations theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer Industry/Rating % to Nav Sector Allocation Equity Shares 88.91% • NTPC Ltd. Power 8.46% Minerals/Mining 0.17% Transportation 0.51% • Infosys Ltd. Software 7.68% 0.92% Consumer Non Durables 1.26% • Hindalco Industries Ltd. Non - Ferrous Metals 7.55% Auto 1.48% 1.98% • Bharti Airtel Ltd. Telecom - Services 6.98% Finance 3.47% Media & Entertainment 3.67% • Vedanta Ltd. Non - Ferrous Metals 5.49% 3.99% Auto Ancillaries 4.54% • Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.30% Petroleum Products 4.88% 5.30% • Oil & Natural Gas Corporation Ltd. Oil 4.54% Ferrous Metals Oil Concentrated • Tata Chemicals Ltd. Chemicals 4.44% Chemicals Fund Details • Tata Steel Ltd. Ferrous Metals 3.99% Pharmaceuticals Fund Managers** : Mr. Sankaran Naren • State Bank Of India Banks 3.34% Software (Managing this fund since Jan 2019 & Telecom - Services Overall 29 years of experience) Bank Of Baroda Banks 3.29% Mr. Roshan Chutkey Power (Managing this fund since Jan 2019 & ICICI Bank Ltd. Banks 3.18% Non - Ferrous Metals Overall 12 years of experience) Vodafone Idea Ltd. Telecom - Services 3.00% Banks Indicative Investment Horizon: 5 Years and Above The Federal Bank Ltd. Banks 2.78% 9.17% 9.98% Inception/Allotment date: 15-Jan-19 Sun TV Network Ltd. Media & Entertainment 1.98% 10.14% Monthly AAUM as on 30-Jun-19 : Motherson Sumi Systems Ltd. Auto Ancillaries 1.97% Rs. 1,811.26 crores CESC Ltd. Power 1.68% 13.04% Closing AUM as on 30-Jun-19 : 14.41% Rs. 1,906.66 crores Mangalore Refinery and NAV (As on 28-Jun-19): IPIOF Growth Option : 10.78 Petrochemicals Ltd. Petroleum Products 1.56% IPIOF Dividend Option : 10.78 IPIOF Direct Plan Growth Option : 10.86 Amara Raja Batteries Ltd. Auto Ancillaries 1.51% IPIOF Direct Plan Dividend Option : 10.86 Options : Cyient Ltd. Software 1.49% Growth & Dividend (dividend payout*** and re-investment Karur Vysya Bank Ltd. Banks 1.48% facility available) Indian Oil Corporation Ltd. Petroleum Products 1.41% ICICI Prudential Life Insurance Company Ltd. Finance 1.32% Tata Motors Ltd. - DVR Auto 1.26% Jubilant Foodworks Ltd. Consumer Non Durables 0.92% Chennai Petroleum Corporation Ltd. Petroleum Products 0.70% Interglobe Aviation Ltd. Transportation 0.51% Rain Industries Ltd. Chemicals 0.44% The Karnataka Bank Ltd. Banks 0.35% Gujarat Mineral Development Corporation Ltd. Minerals/Mining 0.17% ICICI Securities Ltd. Finance 0.16% Short Term Debt and net current assets 11.09% Total Net Assets 100.00% • Top Ten Holdings Application Amount for fresh Quantitative Indicators Average P/E : 19.86 Average P/BV : 2.18 Average Dividend Yield : 2.23 Subscription : Rs.5,000 (plus in multiple of Rs.1) Annual Portfolio Turnover Ratio : Equity - 0.10 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.10 times Min.Addl.Investment : 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 Rs.1000 (plus in multiple of Rs.1) of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Entry load : Not Applicable (since inception for schemes that have not completed a year). @@ Total Expense Ratio is as on the last business day of the month. Exit load for Redemption / Switch out *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution :- Lumpsum & SIP / STP Option: tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 1% of applicable NAV if the amount, **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. sought to be redeemed/switch out in ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect invested for a period of upto 12 months from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. from the date of allotment. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Nil – if the amount, sought to be && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for redeemed/switch out in invested for a all the frequencies will be 2. period of more than 12 months from the date of allotment. SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs.100/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/- SWP&& : Rs. 500/- and in multiples of Re.1/- STP/ Flex STP/ Value STP * : Available Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPIOF : 2.04% p. a. IPIOF Direct Plan : 0.55% p. a. Investment Objective : Refer page no. from 136 to 140 13

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Discovery Fund • Long Term Wealth Creation (An open ended equity scheme following a value investment • An open ended equity scheme following a value investment strategy.) strategy. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on June 30, 2019 - (IPVDF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 2.47 10245.88 6.87 12201.55 10.20 16245.70 19.77 146260.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.87 14367.90 10.73 16644.10 15.78 88432.80 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.85 89212.10 NAV (Rs.) Per Unit (as on 142.75 119.87 90.03 10.00 June 28,2019 : 146.26) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. Fund Managers** : 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh. Mrinal Singh 3. Date of inception:16-Aug-04. (Managing this fund since Feb 2011 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 17 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit Indicative Investment Horizon: 5 years shown in the table is as on the start date of the said period and above 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Portfolio as on June 30, 2019 Inception/Allotment date: 16-Aug-04 Company/Issuer % to % to NAV Company/Issuer % to % to NAV Monthly AAUM as on 30-Jun-19 : NAV Derivatives NAV Derivatives Rs. 16,184.33 crores Equity Shares 84.65% 5.05% • Wipro Ltd. 3.96% Auto 4.52% HCL Technologies Ltd. 2.08% Closing AUM as on 30-Jun-19 : • Mahindra & Mahindra Ltd. 3.48% Tata Consultancy Services Ltd. 1.11% Rs. 16,184.71 crores NAV (As on 28-Jun-19): Tata Motors Ltd. 1.04% 0.03% Persistent Systems Ltd. 0.49% Auto Ancillaries 4.74% 0.03% Telecom - Services 3.64% IPVDF Growth Option : 146.26 Exide Industries Ltd. 2.36% Bharti Airtel Ltd. 3.08% Amara Raja Batteries Ltd. 1.99% Vodafone Idea Ltd. 0.56% IPVDF Dividend Option : 26.49 Apollo Tyres Ltd. 0.39% Transportation 3.55% Banks 12.20% Container Corporation Of India Ltd. 1.90% IPVDF Direct Plan Growth Option : 155.53 • State Bank Of India 7.03% Gujarat Pipavav Port Ltd. 0.66% • HDFC Bank Ltd. 4.52% The Great Eastern Shipping Company Ltd. 0.57% IPVDF Direct Plan Dividend Option : 48.43 Karur Vysya Bank Ltd. 0.27% Gateway Distriparks Ltd. 0.43% The Jammu & Kashmir Bank Ltd. 0.25% Index Futures/Options Options : 5.02% Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh The Karnataka Bank Ltd. 0.13% • Nifty 50 Index - Futures 5.02% Subscription : Cement 0.99% Rs.1,000 (plus in multiples of Re.1) Grasim Industries Ltd. 0.99% Treasury Bills 0.31% Construction Project 2.81% 0.31% 91 Days Treasury Bill 2019 SOV 9.99% Short Term Debt and net current assets Min.Addl.Investment : Larsen & Toubro Ltd. 2.31% Total Net Assets 100.00% Rs.500 (plus in multiples of Re.1) Sadbhav Engineering Ltd. 0.50% Consumer Non Durables 3.98% • Top Ten Holdings Entry load : Not Applicable • ITC Ltd. 3.98% Finance 2.88% Derivatives are considered at exposure value. Exit load for Redemption / Switch Max Financial Services Ltd. 1.14% out :- Lumpsum & SIP / STP / SWP Option SBI Life Insurance Company Ltd. 0.88% Upto 12 Months from allotment - 1% LIC Housing Finance Ltd. 0.86% of applicable NAV, more than 12 Gas 1.27% Months - Nil Petronet LNG Ltd. 1.27% SIP## : Industrial Capital Goods 0.69% Daily, Weekly, Fortnightly & Bharat Electronics Ltd. 0.69% Monthly Frequency: Rs. 100/- and in Media & Entertainment 1.47% multiple of Rs. 1/- Sun TV Network Ltd. 0.74% Quarterly Frequency: Rs. 5,000/- and in Zee Entertainment Enterprises Ltd. 0.73% multiple of Rs. 1/- Non - Ferrous Metals 3.90% Hindalco Industries Ltd. 2.17% SWP&& : Vedanta Ltd. 1.73% Rs. 500/- and in multiples of Rs. 1/- Pesticides 2.97% STP/ Flex STP/ Value STP * : PI Industries Ltd. 2.97% Daily Frequency: Rs. 250/- and in multiples Petroleum Products 4.01% of Rs. 50/- • Indian Oil Corporation Ltd. 4.01% Weekly, Monthly and Quarterly Frequency: Pharmaceuticals 7.67% Rs. 1,000/- and in multiples of Rs. 1/- • Sun Pharmaceutical Industries Ltd. 7.16% Min.Redemption Amt. : Cipla Ltd. 0.51% 500/- or all units where amount is below 500/- Power 8.09% 5.83% Dividend History : Refer page no. from 128 to 135 • NTPC Ltd. 1.50% Tata Power Company Ltd. SIP Returns : Refer page no. from 124 to 126 Power Grid Corporation Of India Ltd. 0.75% Total Expense Ratio @@ : Software 15.27% IPVDF : 1.89% p. a. • Infosys Ltd. 7.63% IPVDF Direct Plan : 1.25% p. a. Quantitative Indicators Average P/E : 16.60 Average P/BV : 3.33 Average Dvidend Yield : 1.45 Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 1.33 times Combined Annual Portfolio Turnover Ratio : 1.57 times Std Dev (Annualised) : 10.15% Sharpe Ratio : 0.12 Portfolio Beta : 0.72 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.11% 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 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 14

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution An open ended equity linked saving scheme with a • An Equity Linked Savings Scheme that aims to generate long term statutory lock in of 3 years and tax benefit. capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on June 30, 2019 - (IPLTEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 20.21 Investment 14.06 of Rs. 10000 Investment Investment Investment 13.10 387990.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 136516.45 Scheme 9.46 10943.17 10.96 13652.49 10.65 16582.90 Nifty 500 TRI (Benchmark) 115385.18 6.65 10663.18 12.80 14343.25 10.64 16575.02 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 NAV (Rs.) Per Unit (as on Fund Details June 28,2019 : 387.99) 354.55 284.19 233.97 10.00 Fund Managers** : Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes (Managing this fund from Nov, 2018 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Overall 29 years of experience) Sankaran Naren. Harish Bihani Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from (Managing this fund since Nov, 2018 & page no. 105 for performance of other schemes currently managed by Harish Bihani. Overall above 11 Years of experience) 3. Date of inception:19-Aug-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Indicative Investment Horizon: 5 years 5. Load is not considered for computation of returns. and above 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Inception/Allotment date: 19-Aug-99 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Monthly AAUM as on 30-Jun-19 : Portfolio as on June 30, 2019 Rs. 6,371.39 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 30-Jun-19 : Rs. 6,435.59 crores Equity Shares 92.09% Vedanta Ltd. 2.28% Auto 4.47% Oil 4.12% NAV (As on 28-Jun-19): Maruti Suzuki India Ltd. 2.03% • Oil & Natural Gas Corporation Ltd. 4.12% IPLTEF Growth Option : 387.99 TVS Motor Company Ltd. 1.70% Petroleum Products 0.87% IPLTEF Dividend Option : 21.40 Tata Motors Ltd. - DVR 0.75% Indian Oil Corporation Ltd. 0.84% IPLTEF Direct Plan Growth Option : 413.47 Banks Bharat Petroleum Corporation Ltd. 0.03% IPLTEF Direct Plan Dividend Option : 30.06 • ICICI Bank Ltd. 15.22% Pharmaceuticals 7.63% • State Bank Of India 4.28% IPCA Laboratories Ltd. 2.14% Options : HDFC Bank Ltd. 3.88% Sun Pharmaceutical Industries Ltd. 1.99% Growth & Dividend Axis Bank Ltd. 2.66% Astrazeneca Pharma India Ltd. 1.82% Kotak Mahindra Bank Ltd. 1.81% Alembic Pharmaceuticals Ltd. 1.34% Application Amount for fresh Bank Of Baroda 1.05% Cipla Ltd. 0.34% Subscription : Karur Vysya Bank Ltd. 0.94% Power 6.56% Rs.500 (plus in multiples of Re.1) The Karnataka Bank Ltd. 0.36% • NTPC Ltd. 5.90% Cement 0.23% Power Grid Corporation Of India Ltd. 0.65% Min.Addl.Investment : The Ramco Cements Ltd. 0.72% NLC India Ltd. 0.01% Rs.500 & in multiples thereof Chemicals 0.72% Retailing 0.47% Bodal Chemicals Ltd. 0.32% Trent Ltd. 0.47% Entry load : Not Applicable Construction Project 0.32% Services 2.42% • Larsen & Toubro Ltd. 4.41% Thomas Cook (India) Ltd. 2.42% Exit load for Redemption / Switch out Engineers India Ltd. 3.73% Software 8.44% :- Lumpsum & SIP / STP Option Consumer Durables 0.69% • Infosys Ltd. 4.95% Nil Blue Star Ltd. 3.65% Larsen & Toubro Infotech Ltd. 1.83% Voltas Ltd. 1.97% Info Edge (India) Ltd. 1.21% SIP## : Amber Enterprises India Ltd. 0.72% HCL Technologies Ltd. 0.32% Daily, Weekly, Fortnightly & Dixon Technologies (India) Ltd. 0.56% Wipro Ltd. 0.14% Monthly Frequency: Rs. 500/- and in Consumer Non Durables 0.40% Telecom - Services 5.67% multiple of Rs. 1/- • ITC Ltd. 7.51% • Bharti Airtel Ltd. 5.67% Quarterly Frequency: Rs. 500/- and in Nestle India Ltd. 5.21% Transportation 0.80% multiple of Rs. 1/- Bajaj Consumer Care Ltd. 1.78% Gujarat Pipavav Port Ltd. 0.80% Ferrous Metals 0.51% Short Term Debt and net current assets 7.91% SWP&& : Tata Steel Ltd. 2.02% Total Net Assets 100.00% Rs.500/- and in multiple of Rs. 1/- Finance 2.02% (SWP - Out facility shall be available • SBI Life Insurance Company Ltd. 7.24% •Top Ten Holdings under the scheme only post completion LIC Housing Finance Ltd. 2.88% of lock-in period of 3 years.) HDFC Ltd. 1.68% Max Financial Services Ltd. 1.65% STP* : Can Fin Homes Ltd. 0.99% Daily Frequency: Rs. 250/- and in Gas 0.03% multiple of Rs. 50/- GAIL (India) Ltd. 2.24% Weekly, Monthly and Quarterly Healthcare Services 2.24% Frequency: Rs. 1000/- and in multiple Narayana Hrudayalaya Ltd. 0.55% of Rs. 1/- Non - Ferrous Metals 0.55% (STP - Out facility shall be available • Hindalco Industries Ltd. 6.77% under the scheme only post completion 4.49% of lock-in period of 3 years.) Quantitative Indicators Average P/E : 27.88 Average P/BV : 3.69 Average Dividend Yield : 1.50 Min.Redemption Amt. : 500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 0.90 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.92 times Dividend History : Refer page no. from 128 to 135 Std Dev (Annualised) : 11.36% Sharpe Ratio : 0.45 Portfolio Beta : 0.81 R squared : 0.89 Benchmark Std Dev (Annualised) : 13.18% SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : 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 IPLTEF : 2.14% p. a. (since inception for schemes that have not completed a year). IPLTEF Direct Plan : 1.23% p. a. The figures are not netted for derivative transactions. Investment Objective : Refer page no. from 136 to 140 Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. *Minimum number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January 2018. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of installments for all the frequencies will be 2. 15

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Focused Equity Fund • Long Term Wealth Creation (erstwhile ICICI Prudential Select Large • An open ended equity scheme investing in maximum 30 stocks Cap Fund) across market-capitalisation. (An open ended equity scheme investing in maximum 30 stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. across market-capitalisation i.e. focus on multicap.) Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on June 30, 2019 - (IPFEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 4.16 10414.81 8.83 12883.80 8.47 15009.88 11.64 30380.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.10 14076.49 9.56 15781.08 11.70 30542.57 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 11.78 30761.41 NAV (Rs.) Per Unit (as on 29.17 23.58 20.24 10.00 June 28,2019 : 30.38) Fund Managers **: Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund. Mrinal Singh 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund (Managing this fund since Dec, 2015 & Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh. Overall 17 years of experience) Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 Mittul Kalawadia for performance of other schemes currently managed by Mittul Kalawadia. (Managing this fund since Jan, 2018 & 3. Date of inception: 28-May-09. Overall 13 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Indicative Investment Horizon : Company/Issuer Industry/Rating Portfolio as on June 30, 2019 Sector Allocation 5 years and above % to Nav Inception/Allotment date: 28-May-09 Monthly AAUM as on 30-Jun-19 : Equity Shares 89.90% Rs. 667.45 crores • Bharti Airtel Ltd. Telecom - Services 9.07% Media & Entertainment 1.02% Closing AUM as on 30-Jun-19 : Non - Ferrous Metals 2.09% Rs. 666.91 crores • NTPC Ltd. Power 8.69% Auto Ancillaries 3.46% Finance 4.60% NAV (As on 28-Jun-19): • Infosys Ltd. Software 7.41% Auto 4.91% IPFEF Growth Option : 30.38 Gas 5.15% IPFEF Dividend Option : 14.97 • Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.23% Banks 5.96% IPFEF Direct Plan Growth Option : 32.40 Petroleum Products 6.46% IPFEF Direct Plan Dividend Option : 24.64 • ITC Ltd. Consumer Non Transportation 7.14% 7.19% Options : Durables 7.19% Consumer Non Durables 7.23% Growth, Dividend Pharmaceuticals 8.69% (dividend payout*** and re-investment • Indian Oil Corporation Ltd. Petroleum Products 6.46% Power 9.76% facility available) • State Bank Of India Banks 5.96% Telecom - Services Application Amount for fresh Software Subscription : • GAIL (India) Ltd. Gas 5.15% Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : • Mahindra & Mahindra Ltd. Auto 4.91% Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable • HCL Technologies Ltd. Software 4.63% Exit load for Redemption / Switch Wipro Ltd. Software 4.21% out :- Lumpsum Investment Option Within 1 Year from allotment - 1% of Gujarat Pipavav Port Ltd. Transportation 4.14% applicable NAV, more than 1 Year - Nil Interglobe Aviation Ltd. Transportation 3.00% LIC Housing Finance Ltd. Finance 2.50% 16.24% SBI Life Insurance Company Ltd. Finance 2.10% Amara Raja Batteries Ltd. Auto Ancillaries 2.09% Vedanta Ltd. Non - Ferrous Metals 2.09% Motherson Sumi Systems Ltd. Auto Ancillaries 1.37% Sun TV Network Ltd. Media & Entertainment1.02% Vodafone Idea Ltd. Telecom - Services 0.69% Short Term Debt and net current assets 10.10% Total Net Assets 100.00% SIP## : • Top Ten Holdings Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Average P/E : 13.56 Average P/BV : 3.25 Average Dividend Yield : 1.66 Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.41 times STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 10.77% Sharpe Ratio : 0.28 Portfolio Beta : 0.72 R squared : 0.76 Benchmark Std Dev (Annualised) : 12.94% Daily Frequency: Rs. 250/- and in Note : Default trigger is now set at 50% of the appreciation of NAV. multiples of Rs. 50/- 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 Weekly, Monthly and Quarterly Frequency: inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Rs. 1,000/- and in multiples of Rs. 1/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Min.Redemption Amt. : **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month. Dividend History : Refer page no. from 128 to 135 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies SIP Returns : Refer page no. from 124 to 126 with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly Total Expense Ratio @@ : frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. IPFEF : 2.76% p. a. Refer page No. 144 for definition of Flex STP and Value STP. IPFEF Direct Plan : 1.59% p. a. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for Investment Objective : Refer page no. from 136 to 140 all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 16

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Dividend Yield Equity Fund • An open ended equity scheme that aims for growth by primarily (An open ended equity scheme predominantly investing in investing in equity and equity related instruments of dividend dividend yielding stocks) yielding companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on June 30, 2019 - (IPDYEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 10.43 Investment 10.00 of Rs. 10000 Investment Investment Investment 11.54 16620.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 16293.19 Scheme -0.36 9964.03 9.69 13190.48 8.35 14932.61 Nifty Dividend Opportunities 50 TRI (Benchmark) 5.56 10554.07 14.02 14812.53 7.95 14655.67 17491.79 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 Fund Details NAV (Rs.) Per Unit (as on 16.68 12.60 11.13 10.00 Fund Managers** : June 28,2019 : 16.62) Mittul Kalawadia Notes: (Managing this fund since Jan, 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund. Overall 13 Years of experience) 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes managed Mrinal Singh by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul Kalawadia. (Managing this fund since May, 2014 & Mr. Mrinal Singh has been managing this fund since May 2014. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Overall 17 Years of experience) Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May-14. Indicative Investment Horizon: 5 years 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. and above 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per Inception/Allotment date: 16-May-14 unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Monthly AAUM as on 30-Jun-19 : Portfolio as on June 30, 2019 Rs. 185.35 crores Closing AUM as on 30-Jun-19 : Company/Issuer % to Company/Issuer % to Rs. 184.16 crores NAV NAV NAV (As on 28-Jun-19): Equity Shares 89.89% Software 14.42% IPDYEF Growth Option : 16.62 Banks 7.05% • Infosys Ltd. 9.99% 2.20% HCL Technologies Ltd. 2.35% IPDYEF Dividend Option : 12.19 Karur Vysya Bank Ltd. 1.99% Wipro Ltd. 2.08% 1.48% Transportation 11.79% IPDYEF Direct Plan Growth Option : 17.24 Union Bank Of India 1.37% 8.66% 1.81% • Gujarat Pipavav Port Ltd. 2.47% IPDYEF Direct Plan Dividend Option : 12.74 The South Indian Bank Ltd. 1.81% Gateway Distriparks Ltd. 0.45% The Jammu & Kashmir Bank Ltd. 3.89% VRL Logistics Ltd. 0.20% Options : Cement 3.89% The Great Eastern Shipping Company Ltd. 10.11% Growth & Dividend JK Lakshmi Cement Ltd. 10.61% Short Term Debt and net current assets 100.00% (dividend payout*** and re-investment Chemicals 8.61% Total Net Assets facility available) • Tata Chemicals Ltd. 2.00% Consumer Non Durables • Top Ten Holdings Application Amount for fresh • ITC Ltd. Subscription : Bajaj Consumer Care Ltd. Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Finance 4.35% Rs.1,000 (plus in multiples of Re.1) Central Depository Services (India) Ltd. 2.89% Entry load : Not Applicable BSE Ltd. 0.99% HDFC Standard Life Insurance Company Ltd. 0.47% Exit load for Redemption / Switch out Gas 2.51% :- Lumpsum Investment Option Petronet LNG Ltd. 2.51% Within 1 Year from allotment - 1% of Industrial Products 4.78% applicable NAV, more than 1 Year -Nil • Cummins India Ltd. 4.78% SIP## : Media & Entertainment 0.29% Daily, Weekly, Fortnightly & Entertainment Network (India) Ltd. 0.29% Monthly Frequency: Rs. 100/- and Non - Ferrous Metals 3.02% in multiple of Rs. 1/- • National Aluminium Co. Ltd. 3.02% Quarterly Frequency: Rs. 5,000/- and Oil 1.38% in multiple of Rs. 1/- Oil & Natural Gas Corporation Ltd. 1.38% SWP&& : Petroleum Products 10.28% Rs. 500/- and in multiples of Rs. 1/- • Hindustan Petroleum Corporation Ltd. 4.75% • Indian Oil Corporation Ltd. 3.16% STP/ Flex STP/ Value STP * : 2.37% Bharat Petroleum Corporation Ltd. Daily Frequency: Rs. 250/- and in multiples Pharmaceuticals 0.79% of Rs. 50/- Unichem Laboratories Ltd. 0.79% Weekly, Monthly and Quarterly Frequency: Power 12.92% Rs. 1,000/- and in multiples of Rs. 1/- • NTPC Ltd. 9.81% Min.Redemption Amt. : • SJVN Ltd. 3.11% 500/- or all units where amount is below 500/- Quantitative Indicators: Average P/E : 18.10 Average P/BV : 2.84 Average Dividend Yield: 2.49 Dividend History : Refer page no. from 128 to 135 Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 0.75 times SIP Returns : Refer page no. from 124 to 126 Std Dev (Annualised) : 13.69% Sharpe Ratio: 0.31 Portfolio Beta : 1.02 R squared : 0.71 Benchmark Std Dev (Annualised) : 11.38% Total Expense Ratio @@ : IPDYEF : 2.75% p. a. 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 IPDYEF Direct Plan : 1.87% p. a. Investment Objective : Refer page no. from 136 to 140 (since inception for schemes that have not completed a year). Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 17

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Midcap Fund • An open-ended equity scheme that aims for capital appreciation by (An open ended equity scheme predominantly investing in investing in diversified mid cap companies. mid cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2019 - (IPMIDF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 0.95 10095.22 10.18 13369.76 11.78 17444.24 16.62 95420.00 Nifty Midcap 150 TRI (Benchmark) -0.32 9968.40 12.15 14096.03 12.83 18279.18 NA NA Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.11 78842.11 NAV (Rs.) Per Unit (as on 94.52 71.37 54.70 10.00 June 28,2019 : 95.42) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. Fund Managers** : 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul Kalawadia. Mittul Kalawadia Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer (Managing this fund since Apr, 2016 & annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh. Overall 13 years of experience) 3. Date of inception: 28-Oct-04. Mrinal Singh 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since May 2011 & 5. Load is not considered for computation of returns. Overall 17 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018. Portfolio as on June 30, 2019 Indicative Investment Horizon: Company/Issuer % to % to NAV Company/Issuer % to % to NAV 5 years and above NAV Derivatives NAV Derivatives Inception/Allotment date: 28-Oct-04 Equity Shares 91.27% -7.93% Industrial Capital Goods 1.08% Auto 0.94% 0.14% Bharat Electronics Ltd. 1.08% TVS Motor Company Ltd. 0.94% 0.14% Industrial Products 6.13% -0.27% Monthly AAUM as on 30-Jun-19 : Auto Ancillaries 6.95% -2.23% • AIA Engineering Ltd. 2.65% -0.27% -2.23% Cummins India Ltd. 2.32% Rs. 1,739.17 crores • Exide Industries Ltd. 4.07% Elgi Equipments Ltd. 1.16% -0.65% Apollo Tyres Ltd. 1.57% -0.06% Media & Entertainment 0.78% -0.65% Closing AUM as on 30-Jun-19 : Amara Raja Batteries Ltd. 0.99% -0.06% Inox Leisure Ltd. 0.72% -0.03% Sun TV Network Ltd. 0.06% 0.82% Rs. 1,755.05 crores Precision Camshafts Ltd. 0.31% -0.03% Non - Ferrous Metals 1.90% 0.82% Banks 6.54% National Aluminium Co. Ltd. 1.90% • The Federal Bank Ltd. 2.91% -0.50% Paper 0.18% NAV (As on 28-Jun-19): The Jammu & Kashmir Bank Ltd. 1.32% -0.50% Orient Paper & Industries Ltd. 0.18% IPMIDF Growth Option : 95.42 Bank Of Baroda 1.01% -0.22% Pesticides 4.29% -0.22% • PI Industries Ltd. 3.97% IPMIDF Dividend Option : 22.92 Union Bank Of India 0.94% Rallis India Ltd. 0.32% IPMIDF Direct Plan Growth Option : 101.29 The South Indian Bank Ltd. 0.36% -0.13% Petroleum Products 1.63% Cement 2.32% -0.13% Mangalore Refinery and Petrochemicals Ltd. 0.97% IPMIDF Direct Plan Dividend Option : 29.03 ACC Ltd. 1.36% -4.81% Castrol India Ltd. 0.67% JK Cement Ltd. 0.96% -2.31% Pharmaceuticals 2.50% Chemicals 7.08% -0.88% Syngene International Ltd. 1.06% Options : • Tata Chemicals Ltd. 4.30% -0.73% IPCA Laboratories Ltd. 0.87% Growth & Dividend 1.09% -0.89% Unichem Laboratories Ltd. 0.58% Camlin Fine Sciences Ltd. Power 1.81% (dividend payout*** and re-investment Bodal Chemicals Ltd. 1.02% Tata Power Company Ltd. 1.79% Deepak Nitrite Ltd. 0.68% Ksk Energy Ventures Ltd. 0.02% facility available) Construction Project 3.30% Retailing 0.50% Aditya Birla Fashion and Retail Ltd. 0.50% Application Amount for fresh Engineers India Ltd. 2.23% Services 2.65% Ashoka Buildcon Ltd. 1.04% • Thomas Cook (India) Ltd. 2.65% Gammon Infrastructure Projects Ltd. 0.03% Software 3.21% Subscription : Consumer Durables 3.19% Hexaware Technologies Ltd. 1.92% Voltas Ltd. 2.18% Info Edge (India) Ltd. 1.29% Rs.5,000 (plus in multiples of Re.1) Telecom - Services 0.48% Vodafone Idea Ltd. 0.35% Min.Addl.Investment : Orient Electric Ltd. 1.01% Bharti Airtel Ltd. 0.13% Consumer Non Durables 5.49% Textile Products 0.96% Jubilant Foodworks Ltd. 2.50% Mayur Uniquoters Ltd. 0.96% Rs.1,000 (plus in multiples of Re.1) Kansai Nerolac Paints Ltd. 1.45% Transportation 2.12% Gujarat Pipavav Port Ltd. 1.60% Entry load : Not Applicable Bajaj Consumer Care Ltd. 1.02% Spicejet Ltd. 0.52% Emami Ltd. 0.51% Index Futures/Options Exit load for Redemption / Switch out Ferrous Metals 1.21% Nifty 50 Index - Futures 16.66% Tata Steel Ltd. 1.08% Short Term Debt and net current assets 100.00% :- Lumpsum & SIP / STP / SWP Option Jindal Steel & Power Ltd. 0.13% Total Net Assets Within 1 Year from allotment - 1% of Finance 11.91% applicable NAV, more than 1 Year - • Muthoot Finance Ltd. 3.59% • Top Ten Holdings Nil • Mahindra & Mahindra Financial Services Ltd. 2.77% Derivatives are considered at exposure value. SIP## : Max Financial Services Ltd. 2.46% HDFC Standard Life Insurance Company Ltd. 1.57% LIC Housing Finance Ltd. 0.89% Daily, Weekly, Fortnightly & ICICI Lombard General Insurance Company Ltd. 0.62% Monthly Frequency: Rs. 100/- and Gas 2.07% in multiple of Rs. 1/- Gujarat State Petronet Ltd. 2.07% Healthcare Services 2.55% Quarterly Frequency: Rs. 5,000/- and • Fortis Healthcare Ltd. 2.55% in multiple of Rs. 1/- Hotels, Resorts And Other Recreational Activities 7.49% SWP&& : • The Indian Hotels Company Ltd. 5.67% Chalet Hotels Ltd. 1.83% Rs. 500/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 28.17 Average P/BV : 3.80 Average Dividend Yield : 1.00 STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 0.92 times Combined Annual Portfolio Turnover Ratio : 1.29 times Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Std Dev (Annualised) : 14.17% Sharpe Ratio : 0.33 Portfolio Beta : 0.80 R squared : 0.91 Benchmark Std Dev (Annualised) : 17.00% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 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 have not completed a year). The figures are not netted for derivative transactions. Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% 500/- or all units where amount is below 500/- Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. Dividend History : Refer page no. from 128 to 135 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. SIP Returns : Refer page no. from 124 to 126 @@ Total Expense Ratio is as on the last business day of the month. Total Expense Ratio @@ : ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect IPMIDF : 2.43% p. a. from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. IPMIDF Direct Plan : 1.41% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Investment Objective : Refer page no. from 136 to 140 Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 18

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Smallcap Fund • Long Term Wealth Creation (erstwhile ICICI Prudential Indo Asia • An open ended equity scheme that seeks to generate capital Equity Fund) appreciation by predominantly investing in equity and equity related securities of small cap companies. (An open ended equity scheme predominantly investing in small cap stocks.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Smallcap Fund - Growth Option as on June 30, 2019 - (IPSCF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 8.32 Investment 6.11 of Rs. 10000 Investment Investment Investment 8.26 25470.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 20013.50 Scheme 1.97 10196.16 7.78 12515.97 8.39 14955.96 Nifty Smallcap 250 TRI (Benchmark) 25303.32 -10.33 8969.44 4.43 11386.65 4.44 12423.52 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 NAV (Rs.) Per Unit (as on June 28,2019 : 25.47) 24.98 20.35 17.03 10.00 Fund Details Notes: Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund. Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes (Managing this fund from Feb, 2015 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Overall 29 years of experience) Sankaran Naren. Harish Bihani (Managing this fund since Nov, 2018 & Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from Overall above 11 Years of experience) page no. 105 for performance of other schemes currently managed by Harish Bihani. Indicative Investment Horizon: 5 years 3. Date of inception:18-Oct-07. and above 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Inception/Allotment date: 18-Oct-2007 Portfolio as on June 30, 2019 Monthly AAUM as on 30-Jun-19 : Company/Issuer % to Company/Issuer % to NAV NAV Rs. 345.94 crores Closing AUM as on 30-Jun-19 : Equity Shares 91.81% Multi Commodity Exchange Of India Ltd. 0.18% Auto 1.77% Healthcare Services 1.37% Rs. 368.62 crores NAV (As on 28-Jun-19): V.S.T Tillers Tractors Ltd. 1.77% Aster DM Healthcare Ltd. 1.37% IPSCF Growth Option : 25.47 Auto Ancillaries 3.24% Industrial Capital Goods 1.40% IPSCF Dividend Option : 16.01 Varroc Engineering Ltd. 1.93% Cochin Shipyard Ltd. 0.89% IPSCF Direct Plan Growth Option : 26.48 Sandhar Technologies Ltd. 1.31% TD Power Systems Ltd. 0.51% IPSCF Direct Plan Dividend Option : 24.56 Banks 6.05% Industrial Products 1.90% DCB Bank Ltd. 1.60% Elgi Equipments Ltd. 1.03% Options : The Jammu & Kashmir Bank Ltd. 1.58% Finolex Cables Ltd. 0.87% Growth & Dividend Karur Vysya Bank Ltd. 1.25% Media & Entertainment 1.60% (dividend payout*** and re-investment The South Indian Bank Ltd. 1.02% Inox Leisure Ltd. 0.98% facility available) City Union Bank Ltd. 0.61% Entertainment Network (India) Ltd. 0.63% Cement 2.33% Pharmaceuticals 5.39% Application Amount for fresh • JK Cement Ltd. 2.33% Alkem Laboratories Ltd. 1.61% Subscription : Chemicals 2.85% IPCA Laboratories Ltd. 1.42% Camlin Fine Sciences Ltd. 1.20% J.B.Chemicals & Pharmaceuticals Ltd. 1.25% Rs.5,000 (plus in multiples of Re.1) Neogen Chemicals Limited 1.12% Dishman Carbogen Amcis Ltd. 0.96% Min.Addl.Investment : Sudarshan Chemical Industries Ltd. 0.53% Alembic Pharmaceuticals Ltd. 0.16% Rs.1,000 (plus in multiples of Re.1) Construction 2.94% • PNC Infratech Ltd. 13.60% Power 2.38% 3.25% • CESC Ltd. Entry load : Not Applicable • KNR Constructions Ltd. 2.62% SJVN Ltd. 0.56% Brigade Enterprises Ltd. 2.23% Retailing 3.88% Exit load for Redemption / Switch JMC Projects (India) Ltd. 1.39% • Arvind Fashions Limited 2.93% out :- Lumpsum & SIP / STP / SWP Option Capacite Infraprojects Ltd. 1.09% IndiaMart InterMesh Ltd 0.95% Upto 1 Year from allotment - 1% of HSIL Ltd. 1.05% Services 1.52% applicable NAV, more than 1 Year - Nil Somany Ceramics Ltd. 1.00% Matrimony.com Ltd. 0.92% Ashiana Housing Ltd. 0.76% Thomas Cook (India) Ltd. 0.59% SIP## : Ahluwalia Contracts (India) Limited 0.21% Software 3.07% Daily, Weekly, Fortnightly & Construction Project 2.62% Cyient Ltd. 1.71% Monthly Frequency: Rs. 100/- and KEC International Ltd. 1.39% Persistent Systems Ltd. 0.87% Ashoka Buildcon Ltd. 1.23% NIIT Technologies Ltd. 0.49% in multiple of Rs. 1/- Consumer Durables 10.94% Telecom - Equipment & Accessories 0.53% Quarterly Frequency: Rs. 5,000/- and • Blue Star Ltd. 4.02% Astra Microwave Products Ltd. 0.53% in multiple of Rs. 1/- • Orient Electric Ltd. 2.44% Textile Products 2.18% 2.17% K.P.R. Mill Ltd. 0.91% SWP&& : Dixon Technologies (India) Ltd. 2.17% S. P. Apparels Ltd. 0.70% Amber Enterprises India Ltd. Rs. 500/- and in multiples of Rs. 1/- Khadim India Ltd. 0.14% Mayur Uniquoters Ltd. 0.56% STP/ Flex STP/ Value STP * : Consumer Non Durables 5.58% Transportation 6.27% • Bajaj Consumer Care Ltd. 2.27% Daily Frequency: Rs. 250/- and in multiples Jyothy Laboratories Ltd. 2.87% • Gujarat Pipavav Port Ltd. 1.97% 1.61% Gateway Distriparks Ltd. of Rs. 50/- VST Industries Ltd. 1.10% VRL Logistics Ltd. 1.05% Weekly, Monthly and Quarterly Frequency: Ferrous Metals 1.41% Spicejet Ltd. 0.99% Rs. 1,000/- and in multiples of Rs. 1/- Tata Metaliks Ltd. 1.41% Short Term Debt and net current assets 8.19% Finance 9.37% Total Net Assets 100.00% Min.Redemption Amt. : • Can Fin Homes Ltd. 3.43% • Top Ten Holdings 2.16% 500/- or all units where amount is below 500/- Repco Home Finance Ltd. Ti Financial Holdings Ltd. 1.99% Dividend History : Refer page no. from 128 to 135 Equitas Holdings Ltd. 1.61% SIP Returns : Refer page no. from 124 to 126 Quantitative Indicators Average P/E : 21.82 Average P/BV : 2.76 Average Dividend Yield : 0.83 Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 0.07 times Combined Annual Portfolio Turnover Ratio : 0.44 times IPSCF : 2.68% p. a. Std Dev (Annualised) : 18.35% Sharpe Ratio : 0.17 Portfolio Beta : 0.97 R squared : 0.77 Benchmark Std Dev (Annualised) : 16.51% IPSCF Direct Plan : 1.60% p. a. Investment Objective : Refer page no. from 136 to 140 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 5.97%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 19

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Banking & Financial Services Fund • Long Term Wealth Creation (An open ended equity scheme investing in Banking & Financial • An open-ended equity scheme that predominantly invests in equity Services sector) and equity related securities of companies engaged in banking and financial services. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2019 - (IPBFSF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 19.41 11934.92 19.59 17087.69 17.38 22269.48 19.41 68590.00 Nifty Financial Services TRI (Benchmark) 23.97 12389.63 23.74 18922.95 17.77 22643.86 17.96 60067.80 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 11.00 31034.26 Concentrated NAV (Rs.) Per Unit (as on 57.47 40.14 30.80 10.00 June 28,2019 : 68.59) Fund Details Notes: Fund Managers** : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure from page no. 34 for performance of other schemes currently managed by Roshan Chutkey. 3. Date of inception:22-Aug-08. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Roshan Chutkey Portfolio as on June 30, 2019 (Managing this fund since Jan, 2018 & Overall 12 years of experience) Company/Issuer % to Indicative Investment Horizon: NAV 5 years and above Equity Shares 89.55% Inception/Allotment date: 22-Aug-08 Banks 51.97% • ICICI Bank Ltd. 13.43% Monthly AAUM as on 30-Jun-19 : • State Bank Of India 10.32% Rs. 3,295.15 crores • HDFC Bank Ltd. 8.67% Closing AUM as on 30-Jun-19: • Bank Of Baroda 6.49% Rs. 3,353.48 crores • Axis Bank Ltd. 2.98% 2.42% NAV (As on 28-Jun-19): The Federal Bank Ltd. 2.19% IPBFSF Growth Option : 68.59 Karur Vysya Bank Ltd. 1.62% Union Bank Of India IPBFSF Dividend Option : 36.35 The Karnataka Bank Ltd. 1.54% IPBFSF Direct Plan Growth Option : 73.39 The South Indian Bank Ltd. 1.42% IPBFSF Direct Plan Dividend Option : 56.28 DCB Bank Ltd. 0.91% Finance 37.58% Options : • Bajaj Finserv Ltd. 5.61% Growth & Dividend • Mahindra & Mahindra Financial Services Ltd. 3.88% (dividend payout*** and re-investment • LIC Housing Finance Ltd. 3.39% facility available) • Muthoot Finance Ltd. 3.20% Application Amount for fresh • ICICI Prudential Life Insurance Company Ltd. 2.54% Subscription : HDFC Ltd. 2.26% Rs.5,000 (plus in multiples of Re.1) Bajaj Finance Ltd. 2.23% SBI Life Insurance Company Ltd. 2.09% Min.Addl.Investment : Equitas Holdings Ltd. 2.01% Rs.1,000 (plus in multiples of Re.1)] CreditAccess Grameen Ltd. 1.93% Entry load : Not Applicable Sundaram Finance Ltd. 1.63% Max Financial Services Ltd. 1.59% Exit load for Redemption / Switch General Insurance Corporation of India 1.26% out :- Lumpsum & SIP / STP / SWP Option ICICI Lombard General Insurance Company Ltd. 0.92% If units purchased or switched in from another Magma Fincorp Ltd. 0.91% scheme of the Fund are redeemed or switched Repco Home Finance Ltd. 0.75% out within 15 days from the date of allotment - Central Depository Services (India) Ltd. 0.71% 1% of applicable NAV, Multi Commodity Exchange Of India Ltd. 0.69% If units purchased or switched in from Short Term Debt and net current assets 10.45% another scheme of the Fund are redeemed Total Net Assets 100.00% or switched out after 15 days from the date • Top Ten Holdings of allotment - NIL (w.e.f. 1st August 2018) SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Quantitative Indicators Average P/E : 33.30 Average P/BV : 5.45 Average Dividend Yield : 0.53 in multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.67 times Combined Annual Portfolio Turnover Ratio : 1.21 times SWP&& : Rs. 500/- and in multiples of Rs. 1/- Std Dev (Annualised) : 18.69% Sharpe Ratio : 0.73 Portfolio Beta : 1.08 R squared : 0.87 Benchmark Std Dev (Annualised) : 16.18% STP/ Flex STP/ Value STP * : 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 Daily Frequency: Rs. 250/- and in multiples year (since inception for schemes that have not completed a year). of Rs. 50/- The figures are not netted for derivative transactions. Weekly, Monthly and Quarterly Frequency: Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%. Rs. 1,000/- and in multiples of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Min.Redemption Amt. : @@ Total Expense Ratio is as on the last business day of the month. 500/- or all units where amount is below 500/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. Dividend History : Refer page no. from 128 to 135 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. SIP Returns : Refer page no. from 124 to 126 Refer page No. 144 for definition of Flex STP and Value STP. Total Expense Ratio @@ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for IPBFSF : 2.19% p. a. all the frequencies will be 2. IPBFSF Direct Plan : 1.22% p. a. Investment Objective : Refer page no. from 136 to 140 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 20

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential FMCG Fund • Long Term Wealth Creation (An open ended equity scheme investing in FMCG sector) • An open ended equity scheme that primarily invests in companies from FMCG sector. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2019 - (IPFMCGF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 7.24 10721.92 11.90 14003.75 14.12 19350.19 16.96 238820.00 Nifty FMCG TRI (Benchmark) 13.57 131707.52 3.31 10330.16 12.52 14238.50 12.65 18137.61 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 14.08 144107.36 NAV (Rs.) Per Unit (as on 222.74 170.54 123.42 10.00 June 28,2019 : 238.82) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. Fund Managers** : 2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Atul Patel. Atul Patel 3. Date of inception:31-Mar-99. (Managing this fund since Jan, 2018 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 10 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. Indicative Investment Horizon: 5 years Company/Issuer Portfolio as on June 30, 2019 and above Equity Shares % to NAV Inception/Allotment date: 31-Mar-99 Consumer Durables • Relaxo Footwears Ltd. 94.57% Monthly AAUM as on 30-Jun-19 : Titan Company Ltd. 10.93% Rs. 526.40 crores Blue Star Ltd. Sheela Foam Ltd. 4.87% Closing AUM as on 30-Jun-19 : Consumer Non Durables 2.67% Rs. 498.98 crores • ITC Ltd. 2.33% • Britannia Industries Ltd. 1.05% NAV (As on 28-Jun-19): • Marico Ltd. 75.09% IPFMCGF Growth Option : 238.82 • Hindustan Unilever Ltd. 28.24% IPFMCGF Dividend Option : 68.72 • Nestle India Ltd. 5.77% IPFMCGF Direct Plan Growth Option : 250.55 • Dabur India Ltd. 5.77% IPFMCGF Direct Plan Dividend Option : 106.29 • VST Industries Ltd. 5.75% • Colgate - Palmolive (India) Ltd. 5.27% Options : Asian Paints Ltd. 4.30% Growth & Dividend Bajaj Consumer Care Ltd. 4.11% (dividend payout*** and re-investment Tata Global Beverages Ltd. 3.48% facility available) Kansai Nerolac Paints Ltd. 3.30% United Spirits Ltd. 2.68% Application Amount for fresh Retailing 2.44% Subscription : • Trent Ltd. 1.99% Rs.5,000 (plus in multiples of Re.1) Textile Products 1.98% Page Industries Ltd. 4.64% Min.Addl.Investment : Foreign Equity 4.64% Rs.1,000 (plus in multiples of Re.1) Consumer Non Durables 1.72% Anheuser-Busch InBev 1.72% Entry load : Not Applicable Kellogg Co. 2.20% Short Term Debt and net current assets 2.20% Exit load for Redemption / Switch Total Net Assets 1.15% out :- Lumpsum & SIP / STP / SWP Option 1.05% If units purchased or switched in from another • Top Ten Holdings 5.43% scheme of the Fund are redeemed or switched 100.00% out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) SIP## : Quantitative Indicators Average P/E : 42.22 Average P/BV : 12.20 Average Dividend Yield : 1.18 Daily, Weekly, Fortnightly & Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.47 times Monthly Frequency: Rs. 100/- and Std Dev (Annualised) : 13.22% Sharpe Ratio : 0.47 Portfolio Beta : 0.82 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.73% in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 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 have not completed a year). SWP&& : The figures are not netted for derivative transactions. Rs. 500/- and in multiples of Rs. 1/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. STP/ Flex STP/ Value STP * : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity. @@ Total Expense Ratio is as on the last business day of the month. Daily Frequency: Rs. 250/- and in multiples Disclaimer of Rs. 50/- The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Weekly, Monthly and Quarterly Frequency: Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with Rs. 1,000/- and in multiples of Rs. 1/- 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 Min.Redemption Amt. : of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. 500/- or all units where amount is below 500/- 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 Dividend History : Refer page no. from 128 to 135 notified of the possibility of such damages. SIP Returns : Refer page no. from 124 to 126 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies Total Expense Ratio @@ : with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly IPFMCGF : 2.61% p. a. frequency will be 4. IPFMCGF Direct Plan : 1.62% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Investment Objective : Refer page no. from 136 to 140 Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 21

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Technology Fund • An equity scheme that predominantly invests in equity and equity (An open ended equity scheme investing in Technology and related securities of technology and technology dependent technology related sectors.) companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2019 - (IPTEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 9.57 Investment Investment 5.26 of Rs. 10000 of Rs. 10000 Investment Investment 12.26 58480.00 of Rs. 10000 of Rs. 10000 26938.88 Scheme 5.63 10561.68 11.99 14037.45 11.92 17556.29 S&P BSE Information Technology (Benchmark) 93548.49 14.53 11448.34 14.06 14827.42 13.17 18553.25 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 NAV (Rs.) Per Unit (as on Concentrated June 28,2019 : 58.48) 55.37 41.66 33.31 10.00 Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund. Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain . Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren Sankaran Naren. (Managing this fund since July, 2017 & Mr. Ashwin Jain has been managing this fund since Oct 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from Overall 29 years of experience) page no. 105 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar-00. Mr. Ashwin Jain 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since Oct, 2016 & 5. Load is not considered for computation of returns. Overall 12 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Indicative Investment Horizon: 5 years 7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. and above Portfolio as on June 30, 2019 Inception/Allotment date: 03-Mar-00 Company/Issuer % to NAV Monthly AAUM as on 30-Jun-19 : Rs. 452.59 crores Company/Issuer % to NAV Closing AUM as on 30-Jun-19 : Equity Shares 92.52% Rs. 445.05 crores Retailing 0.45% • IndiaMart InterMesh Ltd 0.45% NAV (As on 28-Jun-19): Software IPTF Growth Option : 58.48 • Infosys Ltd. 83.08% IPTF Dividend Option : 31.29 • Tech Mahindra Ltd. 39.78% IPTF Direct Plan Growth Option : 61.59 9.66% IPTF Direct Plan Dividend Option : 50.24 • Larsen & Toubro Infotech Ltd. 9.16% Options : • Hexaware Technologies Ltd. 8.56% Growth & Dividend • Oracle Financial Services Software Ltd. 7.41% (dividend payout*** and re-investment • Cyient Ltd. 3.53% facility available) • Nucleus Software Exports Ltd. 2.75% • NIIT Technologies Ltd. 2.22% Application Amount for fresh Subscription : Ampersand Software Applications Ltd. ^ Rs.5,000 (plus in multiples of Re.1) SIP Technologies & Exports Ltd. ^ Foreign Equity 8.99% Min.Addl.Investment : Software 8.99% Rs.1,000 (plus in multiples of Re.1) • Cognizant Tech Solutions 8.99% Entry load : Not Applicable Short Term Debt and net current assets 7.48% Exit load for Redemption / Switch Total Net Assets 100.00% out :- Lumpsum & SIP / STP / SWP Option ^ Value Less than 0.01% of NAV in absolute terms. If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed Quantitative Indicators Average P/E : 21.02 Average P/BV : 4.59 Average Dividend Yield : 2.89 or switched out after 15 days from the date Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.25 times of allotment - NIL (w.e.f. 1st August 2018) Std Dev (Annualised) : 13.12% Sharpe Ratio : 0.47 Portfolio Beta : 0.70 R squared : 0.83 Benchmark Std Dev (Annualised) : 17.13% SIP## : 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 Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and (since inception for schemes that have not completed a year). in multiple of Rs. 1/- The figures are not netted for derivative transactions. Quarterly Frequency: Rs. 5,000/- and Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% in multiple of Rs. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. SWP&& : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity Rs. 500/- and in multiples of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month. Disclaimer STP/ Flex STP/ Value STP * : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. Daily Frequency: Rs. 250/- and in multiples (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. of Rs. 50/- Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied Weekly, Monthly and Quarterly Frequency: warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such Rs. 1,000/- and in multiples of Rs. 1/- 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 Min.Redemption Amt. : or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, 500/- or all units where amount is below 500/- punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Dividend History : Refer page no. from 128 to 135 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly SIP Returns : Refer page no. from 124 to 126 frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will Total Expense Ratio @@ : be 6 and for Quarterly frequency will be 4. IPTEF : 2.63% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, IPTEF Direct Plan : 1.75% p. a. 2017. Refer page No. 144 for definition of Flex STP and Value STP. Investment Objective : Refer page no. from 136 to 140 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 22

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Pharma Healthcare and • An Equity Scheme that predominantly invest in pharma, healthcare, Diagnostics (P.H.D) Fund hospitals, diagnostics, wellness and allied companies. (An Open Ended Equity Scheme following Pharma, Healthcare, *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Diagnostic and allied Theme.) Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 94.01% -5.65% Chemicals 0.88% -5.65% -4.57% Tata Chemicals Ltd. 0.88% -0.90% -0.17% Finance 7.30% • SBI Life Insurance Company Ltd. 5.66% HDFC Standard Life Insurance Company Ltd. 1.63% Healthcare Services 4.40% Narayana Hrudayalaya Ltd. 2.42% Aster DM Healthcare Ltd. 1.36% Max India Ltd. 0.27% Healthcare Global Enterprises Ltd. 0.22% Fund Details Shalby Ltd. 0.13% Fund Managers** : Pharmaceuticals 81.44% Mr. Ihab Dalwai • Sun Pharmaceutical Industries Ltd. 10.17% (Managing this fund since Jul 2018 & Overall 8 years of experience) • Cipla Ltd. 9.89% Indicative Investment Horizon: • Dr. Reddy's Laboratories Ltd. 6.95% 5 Years and Above • Lupin Ltd. 6.30% Inception/Allotment date: 13-Jul-18 • Cadila Healthcare Ltd. 5.71% Monthly AAUM as on 30-Jun-19 : Rs. 1,394.07 crores • Biocon Ltd. 5.35% Closing AUM as on 30-Jun-19 : • IPCA Laboratories Ltd. 4.53% Rs. 1,394.13 crores • Sanofi India Ltd. 4.26% NAV (As on 28-Jun-19): IPPHF Growth Option : Rs. 9.64 • Torrent Pharmaceuticals Ltd. 3.63% IPPHF Dividend Option : 9.64 IPPHF Direct Plan Growth Option : Rs. 9.79 Laurus Labs Ltd. 3.63% IPPHF Direct Plan Dividend Option : 9.79 Dishman Carbogen Amcis Ltd. 3.47% Options : Growth & Dividend J.B.Chemicals & Pharmaceuticals Ltd. 2.87% (dividend payout*** and re-investment facility available) Divi's Laboratories Ltd. 2.79% Application Amount for fresh Alembic Pharmaceuticals Ltd. 2.12% Subscription : Rs.5,000 (plus in multiple of Rs.1) Natco Pharma Ltd. 1.85% Min.Addl.Investment : Indoco Remedies Ltd. 1.82% Rs.1000 (plus in multiple of Rs.1) Astrazeneca Pharma India Ltd. 1.22% Entry load : Not Applicable Panacea Biotec Ltd. 1.10% Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Option: Gufic Biosciences Ltd. 1.01% 1% of the applicable NAV - If units purchased or switched in from another Alkem Laboratories Ltd. 0.98% scheme of the Fund are redeemed or switched out within 15 days from Neuland Laboratories Ltd. 0.92% the date of allotment NIL - If units purchased or switched in Syngene International Ltd. 0.88% from another scheme of the Fund are redeemed or switched out after 15 days Short Term Debt and net current assets 11.63% from the date of allotment (w.e.f. 1st Jan 2019) Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators Average P/E : 31.49 Average P/BV : 4.16 Average Dividend Yield : 0.56 Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 1.85 times Combined Annual Portfolio Turnover Ratio : 2.10 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). @@ Total Expense Ratio is as on the last business day of the month. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs.100/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/- SWP&& : Rs. 500/- and in multiples of Re.1/- STP * : Available Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPPHF : 2.23% p. a. IPPHF Direct Plan : 0.80% p. a. Investment Objective : Refer page no. from 136 to 140 23

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Exports and Services Fund • Long Term Wealth Creation (erstwhile ICICI Prudential Exports and Other • An open-ended equity scheme that aims for growth by Services Fund) predominantly investing in companies belonging to Exports & (An open ended equity scheme following Exports & Services Services industry. theme) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Exports and Services Fund - Growth Option as on June 30, 2019 - (IPEASF) Particulars 1 Year 3 Year 5 Year Since inception Scheme CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Nifty Services Sector TRI (Benchmark) Value of Nifty 50 TRI (Additional Benchmark) Value of Value of Value of 13.71 Investment NAV (Rs.) Per Unit (as on 13.88 of Rs. 10000 June 28,2019 : 57.25) Investment Investment Investment 12.99 57250.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 58475.58 0.88 10088.11 7.32 12354.34 11.81 17470.25 16.74 11668.91 17.94 16389.46 14.02 19265.22 52541.24 11.42 11138.64 13.93 14776.79 10.53 16489.68 Concentrated 56.75 46.34 32.77 10.00 Fund Managers** : Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund. Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the (Managing this fund since July, 2017 & Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Overall 29 years of experience) Mr. Ashwin Jain has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 98 Ashwin Jain for performance of other schemes currently managed by Ashwin Jain. (Managing this fund since Aug, 2016 & 3. Date of inception: 30-Nov-05. Overall 12 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Portfolio as on June 30, 2019 Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV and above Equity Shares 87.13% Kalpataru Power Transmission Ltd. 0.06% Inception/Allotment date: 30-Nov-05 Banks 7.74% Software 17.03% • ICICI Bank Ltd. 7.74% • Infosys Ltd. Monthly AAUM as on 30-Jun-19 : Construction 0.61% Tech Mahindra Ltd. 7.76% Rs. 763.90 crores Capacite Infraprojects Ltd. 0.61% Oracle Financial Services Software Ltd. 2.83% Construction Project 1.14% NIIT Technologies Ltd. 2.23% Closing AUM as on 30-Jun-19 : KEC International Ltd. 1.14% Hexaware Technologies Ltd. 2.19% Rs. 763.90 crores Finance 4.67% Telecom - Services 2.02% NAV (As on 28-Jun-19): SBI Life Insurance Company Ltd. 3.24% • Bharti Airtel Ltd. 11.73% IPEASF Growth Option : 57.25 General Insurance Corporation of India 1.43% • Vodafone Idea Ltd. 8.01% IPEASF Dividend Option : 22.00 Media & Entertainment 1.84% Transportation 3.72% IPEASF Direct Plan Growth Option : 60.28 7.07% IPEASF Direct Plan Dividend Option : 34.57 Sun TV Network Ltd. 1.84% • VRL Logistics Ltd. 4.78% Pharmaceuticals 12.58% Gujarat Pipavav Port Ltd. 2.29% Options : • Sun Pharmaceutical Industries Ltd. Foreign Equity 7.46% Growth & Dividend • Cipla Ltd. 5.35% Software 7.46% (dividend payout*** and re-investment • Ajanta Pharma Ltd. 3.93% 7.46% facility available) Power 3.30% • Cognizant Tech Solutions 12.87% • NTPC Ltd. 15.27% Short Term Debt and net current assets 100.00% Application Amount for fresh NLC India Ltd. 10.57% Total Net Assets Subscription : Tata Power Company Ltd. 2.47% Rs.5,000 (plus in multiples of Re.1) SJVN Ltd. 1.03% • Top Ten Holdings CESC Ltd. 0.69% Min.Addl.Investment : Power Grid Corporation Of India Ltd. 0.35% Rs.1,000 (plus in multiples of Re.1) 0.11% Entry load : Not Applicable Average P/E : 22.63 Average P/BV : 3.10 Average Dividend Yield : 1.80 Exit load for Redemption / Switch Annual Portfolio Turnover Ratio : Equity - 1.43 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 1.46 times out :- Lumpsum & SIP / STP / SWP Option Upto 15 days from allotment - 1% of Std Dev (Annualised) : 11.14% Sharpe Ratio : 0.15 Portfolio Beta : 0.56 R squared : 0.41 Benchmark Std Dev (Annualised) : 12.80% applicable NAV, more than 15 days - Nil 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 (w.e.f. 1st Jan 2019) year (since inception for schemes that have not completed a year). SIP## : The figures are not netted for derivative transactions. Daily, Weekly, Fortnightly & Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Monthly Frequency: Rs. 100/- and **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month. Quarterly Frequency: Rs. 5,000/- and ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly in multiple of Rs. 1/- frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will SWP&& : be 6 and for Quarterly frequency will be 4. Rs. 500/- and in multiples of Rs. 1/- * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. STP/ Flex STP/ Value STP * : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Daily Frequency: Rs. 250/- and in multiples instalments for all the frequencies will be 2. of Rs. 50/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend Weekly, Monthly and Quarterly Frequency: distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rs. 1,000/- and in multiples of Rs. 1/- Disclaimer Min.Redemption Amt. : The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. 500/- or all units where amount is below 500/- (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied Dividend History : Refer page no. from 128 to 135 warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such SIP Returns : Refer page no. from 124 to 126 parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose Total Expense Ratio @@ : 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 IPEASF : 2.52% p. a. affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, IPEASF Direct Plan : 1.60% p. a. special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Investment Objective : Refer page no. from 136 to 140 24

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential Infrastructure Fund • An open-ended equity scheme that aims for growth by primarily (An open ended equity scheme following Infrastructure theme.) investing in companies belonging to infrastructure and allied sectors *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on June 30, 2019 - (IPINF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 11.33 11129.33 10.25 13392.46 7.11 14096.77 12.91 53610.00 Nifty Infrastructure TRI (Benchmark) 10.35 11032.16 7.63 12462.95 1.51 10776.63 6.13 22778.62 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.64 58650.64 NAV (Rs.) Per Unit (as on 48.17 40.03 38.03 10.00 June 28,2019 : 53.61) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. Fund Managers** : 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Sankaran Naren Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 105 (Managing this fund since Dec, 2015 & for performance of other schemes currently managed by Ihab Dalwai. Overall 29 years of experience) 3. Date of inception:31-Aug-05. Ihab Dalwai 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since June, 2017 & 5. Load is not considered for computation of returns. overall 8 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Indicative Investment Horizon: 7. The performance of the scheme is benchmarked to the Total Return variant of the Index 5 years and above Portfolio as on June 30, 2019 Inception/Allotment date: 31-Aug-05 Company/Issuer % to Company/Issuer % to Monthly AAUM as on 30-Jun-19 : NAV NAV Rs. 1,271.29 crores Equity Shares 96.98% Minerals/Mining 0.94% Closing AUM as on 30-Jun-19 : Aerospace & Defense 0.26% Gujarat Mineral Development Corporation Ltd. 0.94% Rs. 1,278.21 crores Hindustan Aeronautics Ltd. 0.26% Non - Ferrous Metals 9.94% NAV (As on 28-Jun-19): Banks 12.95% • Vedanta Ltd. 4.50% IPINF Growth Option : 53.61 • State Bank Of India 8.48% • Hindalco Industries Ltd. 4.05% IPINF Dividend Option : 13.09 2.00% 1.39% IPINF Direct Plan Growth Option : 56.10 Axis Bank Ltd. 1.71% National Aluminium Co. Ltd. 4.86% IPINF Direct Plan Dividend Option : 17.70 ICICI Bank Ltd. 0.76% Oil 4.86% Union Bank Of India 3.82% • Oil & Natural Gas Corporation Ltd. 0.47% Options : Cement 1.96% Paper 0.47% Growth & Dividend JK Lakshmi Cement Ltd. 1.08% Tamil Nadu Newsprint & Papers Ltd. 5.60% (dividend payout*** and re-investment Orient Cement Ltd. 0.78% Petroleum Products 4.27% facility available) JK Cement Ltd. 0.47% • Indian Oil Corporation Ltd. 1.17% Chemicals 0.47% Chennai Petroleum Corporation Ltd. 0.16% Application Amount for fresh Rain Industries Ltd. 9.93% Bharat Petroleum Corporation Ltd. 15.73% Subscription : Construction 3.36% Power 9.95% Rs.5,000 (plus in multiples of Re.1) • KNR Constructions Ltd. • NTPC Ltd. Min.Addl. Investment : Brigade Enterprises Ltd. 3.00% Kalpataru Power Transmission Ltd. 2.31% Rs.1,000 (plus in multiples of Re.1) PNC Infratech Ltd. 2.99% Tata Power Company Ltd. 2.00% Entry load : Not Applicable Capacite Infraprojects Ltd. 0.45% CESC Ltd. 1.14% Ashiana Housing Ltd. 0.13% NLC India Ltd. 0.33% Exit load for Redemption / Switch out Construction Project 7.29% Telecom - Equipment & Accessories 0.82% :- Lumpsum & SIP / STP / SWP Option • Larsen & Toubro Ltd. 4.10% Astra Microwave Products Ltd. 0.82% If units purchased or switched in from another 1.80% Telecom - Services 8.68% scheme of the Fund are redeemed or switched Engineers India Ltd. 0.94% • Bharti Airtel Ltd. 8.68% out within 15 days from the date of allotment - Ashoka Buildcon Ltd. 0.44% Transportation 9.52% 1% of applicable NAV, Techno Electric & Engineering Company Ltd. 0.44% • Gujarat Pipavav Port Ltd. 3.42% If units purchased or switched in from Ferrous Metals 0.44% The Great Eastern Shipping Company Ltd. 1.89% another scheme of the Fund are redeemed Tata Metaliks Ltd. 0.48% VRL Logistics Ltd. 1.75% or switched out after 15 days from the date Finance 0.24% Gateway Distriparks Ltd. 1.28% of allotment - NIL (w.e.f. 1st August 2018) BSE Ltd. SIP## : IDFC Ltd. 0.24% Container Corporation Of India Ltd. 1.17% Daily, Weekly, Fortnightly & Gas 0.87% Short Term Debt and net current assets 3.02% Monthly Frequency: Rs. 100/- and GAIL (India) Ltd. 0.87% Total Net Assets 100.00% in multiple of Rs. 1/- Industrial Capital Goods 3.00% Quarterly Frequency: Rs. 5,000/- and Triveni Turbine Ltd. 1.47% • Top Ten Holdings in multiple of Rs. 1/- Siemens Ltd. 1.03% SWP&& : Texmaco Rail & Engineering Ltd.  0.27% Rs. 500/- and in multiples of Rs. 1/- TD Power Systems Ltd. 0.22% STP/ Flex STP/ Value STP * : Easun Reyrolle Ltd. ^ Daily Frequency: Rs. 250/- and in multiples Industrial Products 0.91% of Rs. 50/- Cummins India Ltd. 0.91% Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Average P/E : 17.63 Average P/BV :1.96 Average Dividend Yield : 2.04 Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.44 times, Others (Debt and Derivatives) - 0.26 times Combined Annual Portfolio Turnover Ratio : 0.70 times Min.Redemption Amt. : 500/- or all units where amount is below 500/- Std Dev (Annualised) : 15.33% Sharpe Ratio : 0.32 Portfolio Beta : 0.88 R squared : 0.90 Benchmark Std Dev (Annualised) : 16.62% Dividend History : Refer page no. from 128 to 135 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 SIP Returns : Refer page no. from 124 to 126 inception for schemes that have not completed a year). Total Expense Ratio @@ : The figures are not netted for derivative transactions. IPINF : 2.34% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%. IPINF Direct Plan : 1.59% p. a. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Investment Objective : Refer page no. from 136 to 140 @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 25

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Manufacture • Long term wealth creation in India Fund • An open ended equity scheme that aims to provide capital (An Open Ended Equity Scheme following manufacturing theme.) appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV Company/Issuer % to % to NAV NAV Derivatives NAV Derivatives Equity Shares 85.95% -7.33% Triveni Turbine Ltd. 0.90% Aerospace & Defense 1.70% Bharat Electronics Ltd. 0.38% Hindustan Aeronautics Ltd. 1.70% TD Power Systems Ltd. 0.01% Auto 7.98% -3.10% Industrial Products 3.11% • Maruti Suzuki India Ltd. 4.77% -3.10% • Cummins India Ltd. 2.86% Mahindra & Mahindra Ltd. 1.54% Carborundum Universal Ltd. 0.25% TVS Motor Company Ltd. 1.18% Non - Ferrous Metals 11.56% Tata Motors Ltd. 0.27% • Hindalco Industries Ltd. 6.22% Fund Details Tata Motors Ltd. - DVR 0.23% National Aluminium Co. Ltd. 2.48% Fund Managers** : Auto Ancillaries 5.27% Vedanta Ltd. 2.36% Apollo Tyres Ltd. 2.62% Hindustan Zinc Ltd. 0.49% Mr. Anish Tawakley (Managing this fund Amara Raja Batteries Ltd. 2.06% Paper 0.34% since oct 2018 & Overall 24 years Motherson Sumi Systems Ltd. 0.48% Tamil Nadu Newsprint & Papers Ltd. 0.34% of experience) Balkrishna Industries Ltd. 0.10% Pesticides 2.80% Mr. Mittul Kalawadia (Managing this Cement 5.76% • UPL Ltd. 2.80% fund since oct 2018 & Overall 13 years Ultratech Cement Ltd. 2.15% Petroleum Products 9.74% of experience) Grasim Industries Ltd. 1.72% • Indian Oil Corporation Ltd. 4.81% Indicative Investment Horizon: JK Cement Ltd. 1.43% • Reliance Industries Ltd. 3.87% 5 years and above The Ramco Cements Ltd. 0.38% Hindustan Petroleum Corporation Ltd. 1.06% Inception/Allotment date: 11-Oct-18 ACC Ltd. 0.08% Pharmaceuticals 5.76% Chemicals 3.65% • Cipla Ltd. 3.07% Monthly AAUM as on 30-Jun-19 : Tata Chemicals Ltd. 2.62% 2.69% Rs. 1,190.44 crores Atul Ltd. 0.94% Sun Pharmaceutical Industries Ltd. 4.31% Power Closing AUM as on 30-Jun-19 : Navin Fluorine International Ltd. 0.08% • NTPC Ltd. 4.31% Rs. 1,189.60 crores Construction Project 1.03% Textile Products 0.70% NAV (As on 28-Jun-19): Larsen & Toubro Ltd. 1.03% Mayur Uniquoters Ltd. 0.41% IPMIF Growth Option : Rs. 10.53 Consumer Durables 2.74% Himatsingka Seide Ltd. 0.27% IPMIF Dividend Option : 10.53 Voltas Ltd. 2.34% K.P.R. Mill Ltd. 0.02% IPMIF Direct Plan Growth Option : Rs. 10.65 Blue Star Ltd. 0.40% Textiles - Cotton 1.34% IPMIF Direct Plan Dividend Option : 10.65 Consumer Non Durables 11.15% -4.23% Vardhman Textiles Ltd. 1.34% Options : • Nestle India Ltd. 5.48% -4.23% Short Term Debt and net current assets 21.38% Growth Option and Dividend Option • Hindustan Unilever Ltd. 4.22% Total Net Assets 100.00% (dividend payout*** and re-investment 1.45% facility available) United Breweries Ltd. 1.07% • Top Ten Holdings Ferrous Metals 0.55% Derivatives are considered at exposure value. Minimum Application Amount : Tata Metaliks Ltd. 0.51% Rs.5,000 (plus in multiple of Rs. 1) Tata Steel Ltd. 5.95% Industrial Capital Goods 2.40% Minimum Additional Amount : Bharat Heavy Electricals Ltd. 2.25% Rs.1,000 (plus in multiple of Rs.1) Siemens Ltd. Entry load : Not Applicable Quantitative Indicators Average P/E : 27.32 Average P/BV : 5.15 Average Dividend Yield : 1.49 Exit load for Redemption / Switch out Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 2.70 times Combined Annual Portfolio Turnover Ratio : 3.23 times :- Lumpsum & SIP / STP / SWP Option 1% of applicable NAV if redeemed/switch out 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 within 1 year Nil – if redeemed/switched out after 1 year. of the Scheme.” (w.e.f. 1st Jan 2019) 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). SIP## : @@ Total Expense Ratio is as on the last business day of the month. Daily, Weekly, Fortnightly & *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution Monthly Frequency: Rs.100/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. and in multiple of Re. 1/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Quarterly Frequency: Rs.5,000/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from and in multiple of Re. 1/- February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. SWP&& : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Rs. 500/- and in multiples of Re.1/- Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the STP/ Flex STP/ Value STP * : frequencies will be 2. Available Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPMIF : 2.17% p. a. IPMIF Direct Plan : 0.58% p. a. Investment Objective : Refer page no. from 136 to 140 26

This Product is suitable for investors who are seeking*: Riskometer • Long Term Wealth Creation ICICI Prudential MNC Fund • An open ended equity scheme that aims to provide capital (An open ended Equity scheme following MNC theme) appreciation by investing predominantly in equity and equity related securities within MNC space. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 30.75% -4.90% -1.68% Auto 1.90% -1.68% -0.10% • Maruti Suzuki India Ltd. 1.67% -0.10% -0.89% Tata Motors Ltd. - DVR 0.24% -0.48% -0.41% Auto Ancillaries 1.71% -2.23% Apollo Tyres Ltd. 1.04% -2.23% Motherson Sumi Systems Ltd. 0.67% Concentrated Chemicals 1.02% Tata Chemicals Ltd. 1.02% Consumer Non Durables 4.63% • Colgate - Palmolive (India) Ltd. 2.20% Fund Details • United Breweries Ltd. 2.02% Fund Managers** : Nestle India Ltd. 0.41% Finance 0.50% Mr. Anish Tawakley SBI Life Insurance Company Ltd. 0.50% (Managing this fund since June 2019 Industrial Products 1.68% & Overall 24 Years of experience) • Cummins India Ltd. 1.48% Mr. Lalit Kumar Timken India Ltd. 0.20% (Managing this fund since June 2019 & Non - Ferrous Metals 4.06% Overall 9 years of experience) • Vedanta Ltd. 1.99% • Hindalco Industries Ltd. 1.65% Indicative Investment Horizon: Hindustan Zinc Ltd. 0.42% 5 Years and Above Pesticides 1.01% UPL Ltd. 1.01% Inception/Allotment date: 17-Jun-19 Software 12.13% Monthly AAUM as on 30-Jun-19 : • Infosys Ltd. 7.26% Rs. 276.16 crores • Tech Mahindra Ltd. 1.91% • HCL Technologies Ltd. 1.47% Closing AUM as on 30-Jun-19 : Cyient Ltd. 1.44% Rs. 646.30 crores Oracle Financial Services Software Ltd. 0.05% NAV (As on 28-Jun-19): • Telecom - Services 2.11% IPMNCF Growth Option : 10.03 Bharti Airtel Ltd. 2.11% IPMNCF Dividend Option : 10.03 Short Term Debt and net current assets 74.15% IPMNCF Direct Plan Growth Option : 10.03 Total Net Assets 100.00% IPMNCF Direct Plan Dividend Option : 10.03 • Top Ten Holdings Options : Derivatives are considered at exposure value. Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment Sub-options) Benchmark Application Amount for fresh Nifty MNC TRI Subscription : Rs.5,000 (plus in multiple of Rs.1) Quantitative Indicators Average P/E : 24.94 Average P/BV : 5.44 Average Dividend Yield : 2.51 Min.Addl.Investment : Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.05 times Combined Annual Portfolio Turnover Ratio : 0.05 times Rs.1000 (plus in multiple of Rs.1) 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 Entry load : Not Applicable of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Exit load for Redemption / Switch out (since inception for schemes that have not completed a year). :- Lumpsum & SIP / STP Option: @@ Total Expense Ratio is as on the last business day of the month. 1% of applicable NAV – If the amount **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. sought to be redeemed or switch out is ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from invested for a period of upto twelve February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. months from the date of allotment. * The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is Rs.250/- and in multiples of Rs.50/-. The minimum amount of transfer for Nil – If the amount, sought to be weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is Rs.1000/- and in multiples of Rs.1/- (Minimum no. of instalments for daily, weekly and redeemed or switch out is invested for monthly frequency will be 6 and for quarterly frequency will be 4) a period of more than twelve months && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for from the date of allotment. all the frequencies will be 2. SIP## : Daily, Weekly, Fortnightly, Monthly SIP : Rs.100/- (plus in multiple of Re. 1/-) Quarterly SIP : Rs.5,000/- (plus in multiple of Re. 1/-) SWP&& : Rs. 500/- and in multiples of Re.1/- STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Rs.500/- or all units where amount is below Rs.500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPMNCF : 2.61% p. a. IPMNCF Direct Plan : 1.15% p. a. Investment Objective : Refer page no. from 136 to 140 27

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An open ended equity scheme that aims to provide capital Fund appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities. An open Ended Equity Scheme following Consumption Theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 91.69% -7.12% 19.64% -3.05% Auto -3.05% 7.96% • Maruti Suzuki India Ltd. 6.04% -4.50% 5.64% -4.50% • Mahindra & Mahindra Ltd. 5.03% 5.03% -4.91% • TVS Motor Company Ltd. 2.95% -4.80% 1.84% Concentrated Auto Ancillaries 1.10% -0.11% 15.77% Fund Details • Motherson Sumi Systems Ltd. 9.41% Fund Managers** : Banks 3.02% Bank Of Baroda 2.86% Mr. Dharmesh Kakkad (Managing this ICICI Bank Ltd. 0.48% fund since April 2019 & Overall 9 Years Consumer Durables 33.91% of experience) 9.20% Mr. Rajat Chandak (Managing this fund • Titan Company Ltd. 7.23% since April 2019 & Overall 11 years Havells India Ltd. 5.63% of experience) Voltas Ltd. 4.01% Priyanka Khandelwal for Overseas V.I.P. Industries Ltd. 3.42% investments. Consumer Non Durables 2.39% 2.04% • Hindustan Unilever Ltd. 1.87% 1.87% Indicative Investment Horizon : • Asian Paints Ltd. 5 Years and Above • ITC Ltd. Monthly AAUM as on 30-Jun-19 : • United Breweries Ltd. Rs. 605.68 crores Britannia Industries Ltd. Closing AUM as on 30-Jun-19 : Nestle India Ltd. 2.27% Rs. 593.41 crores Jubilant Foodworks Ltd. 2.27% Finance 1.34% Inception/Allotment date: 12-April-2019 Bajaj Finance Ltd. 1.34% Hotels, Resorts And Other Recreational 3.68% NAV (As on 28-Jun-19): Activities 2.52% IPBCF Growth Option : 9.88 The Indian Hotels Company Ltd. 1.16% IPBCF Direct Plan Growth Option : 9.91 Media & Entertainment 3.02% Options : Growth Options and Dividend PVR Ltd. 3.02% Options (With Dividend Payout and Retailing 2.21% Dividend Reinvestment Facilities) Trent Ltd. 2.21% Application Amount for fresh Avenue Supermarts Ltd. (D-Mart) Subscription : Telecom - Services 15.43% Rs.5,000 (plus in multiple of Rs.1) Bharti Airtel Ltd. 100.00% Transportation Min.Addl.Investment : Interglobe Aviation Ltd. Rs.1,000 (plus in multiple of Rs.1) Entry load : Not Applicable Exit load for Redemption / Switchout :- Index Futures/Options 5.34% 5.34% Lumpsum Investment Option • Nifty 50 Index - Futures 1% of applicable NAV – If the amount Short Term Debt and net current assets sought to be redeemed or switch out is Total Net Assets invested for a period of upto twelve months from the date of allotment. • Top Ten Holdings Nil – If the amount, sought to be redeemed Derivatives are considered at exposure value. or switch out is invested for a period of more than twelve months from the date of allotment. SIP## : Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4 SWP&& : Benchmark Rs. 500/- (plus in multiples of Re. 1/-) STP/ Flex STP/ Value STP * : Nifty India Consumption TRI Available. Quantitative Indicators Average P/E : 48.04 Average P/BV : 12.86 Average Dividend Yield : 0.81 Min.Redemption Amt. : Rs. 500/- or all units where amount is Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 0.75 times Combined Annual Portfolio Turnover Ratio : 0.91 times below Rs. 500/- 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 Dividend History : Refer page no. from 128 to 135 of the Scheme.” SIP Returns : Refer page no. from 124 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 Total Expense Ratio @@ : (since inception for schemes that have not completed a year). IPBCOF : 2.70% p. a. @@ Total Expense Ratio is as on the last business day of the month. IPBCOF Direct Plan : 1.00% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution Investment Objective : Refer page no. from 136 to 140 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. 28

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution (An open ended fund of funds scheme investing in one or • An open-ended fund of funds scheme that seeks to provide more overseas mutual fund schemes) adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on June 30, 2019 - (IPGSEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 7.34 Investment 9.80 of Rs. 10000 Investment Investment Investment 14.24 15070.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 17185.62 Scheme 4.38 10436.29 4.68 11468.80 7.07 14070.96 MSCI World - Net Return Index (Benchmark) 21615.38 6.88 10686.55 12.50 14229.70 9.57 15789.14 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 NAV (Rs.) Per Unit (as on June 28,2019 : 15.07) 14.44 13.14 10.71 10.00 Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. Fund Managers : 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Priyanka Khandelwal Priyanka Khandelwal. (Managing this fund since Jun, 2017 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from overall 5 years of experience) page no. 105 for performance of other schemes currently managed by Rohan Maru. Rohan Maru 3. Date of inception: 13-Sep-13. (Managing this fund since Sep, 2013 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 11 Years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Indicative Investment Horizon: 5 years per unit shown in the table is as on the start date of the said period and more. 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Inception/Allotment date: 13-Sep-13 Portfolio as on June 30, 2019 Monthly AAUM as on 30-Jun-19 : Company/Issuer % to NAV Rs. 83.09 crores OVERSEAS MUTUAL FUND UNITS 97.43% Closing AUM as on 30-Jun-19 : Nordea 1 - Global Stable Equity Fund - Unhedged 97.43% Rs. 82.97 crores Short Term Debt and net current assets Total Net Assets 2.57% NAV (As on 28-Jun-19): 100.00% IPGSEF Growth Option : 15.07 IPGSEF Dividend Option : 15.07 Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying IPGSEF Direct Plan Growth Option : 15.75 Schemes in which this Scheme makes investment. IPGSEF Direct Plan Dividend Option : 15.75 @@ Total Expense Ratio is as on the last business day of the month. Options : Growth & Dividend ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly (dividend payout*** and re-investment frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will facility available) be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Application Amount for fresh 2017. Refer page No. 144 for definition of Flex STP and Value STP. Subscription : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Rs.5,000 (plus in multiples of Re.1) instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend Min.Addl.Investment : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rs.1000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Option: For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil (w.e.f. 1st Jan 2019) SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPGSEF : 1.49% p. a. IPGSEF Direct Plan : 1.16% p. a. Investment Objective : Refer page no. from 136 to 140 29

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential US Bluechip Equity Fund • Long Term Wealth Creation (An open ended equity scheme investing predominantly in • An open ended equity scheme primarily investing in equity and securities of large cap companies listed in the United States equity related securities of companies listed on recognized stock of America.) exchanges in the United States of America. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2019 - (IPUSBEF) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 8.96 10893.00 13.00 14419.60 10.62 16562.69 15.34 27080.00 S&P 500 (Benchmark) 11.00 11097.30 14.94 15175.24 13.80 19075.50 17.72 31237.22 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.46 24150.13 NAV (Rs.) Per Unit (as on 24.86 18.78 16.35 10.00 June 28,2019 : 27.08) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. Fund Managers : 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Priyanka Priyanka Khandelwal (For US portion) Khandelwal. (Managing this fund since Jun, 2017 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from overall 5 years of experience) page no. 105 for performance of other schemes currently managed by Rohan Maru. Rohan Maru (For India Debt portion) 3. Date of inception: 06-Jul-12. (Managing this fund since Sep, 2013 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. overall 11 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Indicative Investment Horizon: 5 years per unit shown in the table is as on the start date of the said period and more. 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Portfolio as on June 30, 2019 Company/Issuer % to Nav Company/Issuer % to Nav Inception/Allotment date: 06-Jul-12 Equity Shares 96.51% Healthcare Services 5.49% Monthly AAUM as on 30-Jun-19 : Foreign Equity 96.51% Gilead Sciences Inc 2.22% Rs. 284.84 crores Aerospace & Defense 5.83% Amgen Inc 1.99% • General Dynamics Corp 2.57% Zimmer Biomet Holdings Inc 1.27% Closing AUM as on 30-Jun-19 : Raytheon Company 1.88% Industrial Capital Goods 2.50% Rs. 289.50 crores United Technologies (US) 1.38% KLA-Tencor corp 2.50% Auto 3.97% Media & Entertainment 2.34% NAV (As on 28-Jun-19): Honda Motor Co 1.99% Comcast Corp 2.34% IPUSBEF Growth Option : 27.08 Harley Davidson Inc. 1.98% Pharmaceuticals 5.69% IPUSBEF Dividend Option : 27.08 Banks 2.54% Medtronic Plc 2.44% IPUSBEF Direct Plan Growth Option : 28.57 Wells Fargo & Co 2.54% Biogen Inc 2.06% IPUSBEF Direct Plan Dividend Option : 28.57 Construction 2.99% Bristol-Myers Squibb Co 1.19% • Caterpillar Inc. 2.99% Power 4.39% Options : Consumer Durables 1.96% Emerson Electric 2.55% Growth & Dividend Nike Inc 1.96% Dominion Energy Inc 1.84% (dividend payout*** and re-investment facility available) Application Amount for fresh Consumer Non Durables 14.05% Retailing 6.44% Subscription : • Philip Morris Intl Inc 3.01% • Amazon com 4.92% Rs.5,000 (plus in multiples of Re.1) • Kellogg Co. 2.89% 1.52% 2.43% Hanesbrands Inc 15.77% Min.Addl.Investment : Anheuser-Busch InBev 2.35% Software 2.81% Rs.1000 (plus in multiples of Re.1) Campbell Soup Co 1.95% • Facebook Inc 2.54% General Mills Inc Guidewire Software Inc Entry load : Not Applicable Polaris Industries Inc. 1.42% Alphabet Inc 2.41% Exit load for Redemption / Switch out Finance 10.58% Salesforce.Com Inc 2.32% :- Lumpsum & SIP / STP Option: • Charles Schwab Corp 2.55% Cognizant Tech Solutions 2.07% Upto 1 Month from the date of 2.50% Blackbaud Inc 2.03% allotment -1% of the applicable NAV, State Street Corp 1.94% Microsoft Corp 1.59% more than 1 Month from the date of UnitedHealth Group Inc 1.82% Transportation 1.50% allotment - Nil (w.e.f. 1st Jan 2019) Western Union Co 1.76% Delta Air Lines Inc 1.50% Blackrock (US) 1.99% Short Term Debt and net current assets 3.49% Gas SIP## : Cheniere Energy Inc 1.99% Total Net Assets 100.00% Daily, Weekly, Fortnightly & Hardware 8.48% • Top Ten Holdings Monthly Frequency: Rs. 100/- and • Intel Corp 3.02% in multiple of Rs. 1/- • Microchip Technology Inc. 2.74% Average P/BV : 3.09 Average Dividend Yield : 2.34 Quarterly Frequency: Rs. 5,000/- and • Applied Material (US) 2.73% in multiple of Rs. 1/- Quantitative Indicators Average P/E : 15.04 SWP&& : Annual Portfolio Turnover Ratio : Equity - 0.72 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.72 times Rs. 500/- and in multiples of Rs. 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 have not completed a year). STP/ Flex STP/ Value STP * : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity @@ Total Expense Ratio is as on the last business day of the month. Daily Frequency: Rs. 250/- and in multiples ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from of Rs. 50/- February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. Weekly, Monthly and Quarterly Frequency: * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Rs. 1,000/- and in multiples of Rs. 1/- Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the Min.Redemption Amt. : frequencies will be 2. 500/- or all units where amount is below 500/- *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Disclaimer Total Expense Ratio @@ : IPUSBEF : 2.09% p. a. The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. IPUSBEF Direct Plan : 1.10% p. a. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Investment Objective : Refer page no. from 136 to 140 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. 30

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Growth Fund – Series 1 • A close ended diversifed equity fund that aims to provide capital A Close ended equity scheme appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on June 30, 2019 - (IPGF1) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 19.15 11909.55 14.82 15124.26 14.71 19855.54 15.15 20312.22 Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.76 16708.96 Diversified NAV (Rs.) Per Unit (as on 9.95 11.08 10.23 10.00 June 28,2019 : 11.85) Fund Details Fund Managers** : Notes: 1.  Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1. Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed (Managing this fund since July, 2017 & Overall 29 years of experience) by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Atul Patel Mr. Atul Patel has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page (Managing this fund since Feb, 2015 & Overall 10 Years of experience) no. 105 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun-14. Indicative Investment Horizon: 3 years 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Inception/Allotment date: 20-Jun-14 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Monthly AAUM as on 30-Jun-19 : Rs. 108.38 crores per unit shown in the table is as on the start date of the said period 8. NAV is adjusted to the extent of dividend declared for computation of returns. 9. The performance of the scheme is benchmarked to the Total Return variant of the Index Closing AUM as on 30-Jun-19 : Portfolio as on June 30, 2019 Rs. 109.34 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV NAV Derivatives NAV Derivatives NAV (As on 28-Jun-19): 0.01% IPGF1 Dividend Option : 11.85 Equity Shares 84.37% -6.00% Sun Pharmaceutical Industries Ltd. 6.52% IPGF1 Direct Plan Dividend Option : 12.90 Auto 2.74% Power 6.52% TVS Motor Company Ltd. 2.74% • NTPC Ltd. 2.01% Options : Auto Ancillaries 1.49% Software 1.03% Only Dividend payout facility available Motherson Sumi Systems Ltd. 1.49% Infosys Ltd. 0.97% Banks HCL Technologies Ltd. 3.58% Application Amount for fresh 31.33% Telecom - Services 3.58% Subscription : 9.02% • Bharti Airtel Ltd. 21.63% Not available 8.65% Short Term Debt and net current assets 100.00% 7.93% Total Net Assets Min.Addl.Investment : • State Bank Of India 5.73% Not available • ICICI Bank Ltd. 5.41% • Top Ten Holdings 3.38% Derivatives are considered at exposure value. Entry load : Not Applicable • HDFC Bank Ltd. 2.02% 6.05% Exit load for Redemption / Switch out • Axis Bank Ltd. 3.60% :- Lumpsum Investment Option Cement 2.45% Not Available Shree Cements Ltd. 4.26% 4.26% SIP : Ambuja Cements Ltd. 7.34% Not Available Construction 6.01% • PNC Infratech Ltd. 1.32% SWP : KNR Constructions Ltd. 5.56% Not Available Construction Project 3.40% 2.16% Min.Redemption Amt. : • Larsen & Toubro Ltd. No redemption/repurchase of units shall Finance -6.00% be allowed prior to the maturity of the -6.00% Scheme. Investors wishing to exit may do • HDFC Ltd. so, only in demat mode, by selling through SBI Life Insurance Company Ltd. BSE Limited or any of the stock Non - Ferrous Metals exchange(s) where units of the Scheme Hindalco Industries Ltd. will be listed as the Trustee may decide from time to time. Vedanta Ltd. Dividend History : Refer page no. from 128 to 135 Oil 2.19% 2.19% SIP Returns : Refer page no. from 124 to 126 Oil & Natural Gas Corporation Ltd. 4.78% 4.78% Total Expense Ratio @@ : Petroleum Products 1.12% 1.11% IPGF1 : 1.41% p. a. • Indian Oil Corporation Ltd. IPGF1 Direct Plan : 1.12% p. a. Pharmaceuticals Investment Objective : Refer page no. from 136 to 140 Cadila Healthcare Ltd. Cipla Ltd. 0.01% Quantitative Indicators: Average P/E : 30.43 Average P/BV : 3.09 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 3.65 times Combined Annual Portfolio Turnover Ratio : 4.04 times Std Dev (Annualised) : 11.58% Sharpe Ratio : 0.74 Portfolio Beta: 0.74 R squared : 0.62 Benchmark Std Dev (Annualised) : 12.31% 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 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 31

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Growth Fund – Series 2 • Long term wealth creation solution A Close ended equity scheme • A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on June 30, 2019 - (IPGF2) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 12.47 11243.19 15.27 15304.24 - - 15.07 19920.64 Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 - - 10.68 16459.39 Diversified NAV (Rs.) Per Unit (as on 11.02 11.69 - 10.00 June 28,2019 : 12.39) Fund Details Fund Managers** : Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2. Mittul Kalawadia 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan 2018. Total Schemes (Managing this fund since Jan, 2018 & managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul Overall 13 years of experience) Kalawadia. Mrinal Singh Mr. Mrinal Singh has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF (Managing this fund since Aug, 2016 & Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by Mrinal Singh. Overall 17 years of experience) 3. Date of inception: 01-Aug-14. Indicative Investment Horizon: 3.5 years 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. Inception/Allotment date: 01-Aug-14 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Monthly AAUM as on 30-Jun-19 : 8. 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 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Rs. 50.46 crores Portfolio as on June 30, 2019 Closing AUM as on 30-Jun-19 : Rs. 50.69 crores Company/Issuer % to % to NAV NAV (As on 28-Jun-19): NAV Derivatives IPGF2 Dividend Option : 12.39 Equity Shares 88.29% -33.50% IPGF2 Direct Plan Dividend Option : 13.43 Auto 3.89% Options : TVS Motor Company Ltd. 3.89% Only Dividend payout facility available Banks 21.34% -12.38% Application Amount for fresh • ICICI Bank Ltd. 8.76% -6.19% Subscription : • State Bank Of India 6.22% -5.16% Not available 3.31% Kotak Mahindra Bank Ltd. Min.Addl.Investment : Union Bank Of India 1.95% -1.04% Not available The Federal Bank Ltd. 1.10% -3.23% Cement 11.95% -3.23% Entry load : Not Applicable • Shree Cements Ltd. 11.95% Exit load for Redemption / Switch out Construction Project 4.02% -1.95% :- Lumpsum Investment Option • Larsen & Toubro Ltd. 4.02% -1.95% Nil 12.38% Consumer Non Durables SIP : • ITC Ltd. 6.90% -5.18% Not Available • Nestle India Ltd. 5.49% 3.81% SWP : Ferrous Metals 3.81% Not Available Tata Steel Ltd. 9.17% Finance Min.Redemption Amt. : • HDFC Ltd. 6.16% -5.18% No redemption/repurchase of units shall SBI Life Insurance Company Ltd. 3.01% be allowed prior to the maturity of the Petroleum Products 1.98% Scheme. Investors wishing to exit may do Indian Oil Corporation Ltd. 1.98% so, only in demat mode, by selling through Power 2.78% BSE Limited or any of the stock NTPC Ltd. 2.76% exchange(s) where units of the Scheme SJVN Ltd. 0.02% will be listed as the Trustee may decide from time to time. Software 16.99% -5.85% Dividend History : Refer page no. from 128 to 135 • Infosys Ltd. 8.03% -3.55% • HCL Technologies Ltd. 4.74% -2.31% SIP Returns : Refer page no. from 124 to 126 4.22% -4.91% • Tech Mahindra Ltd. -4.91% Total Expense Ratio @@ : Index Futures/Options 45.21% IPGF2 : 1.41% p. a. Nifty 50 Index - Futures 100.00% IPGF2 Direct Plan : 1.13% p. a. Short Term Debt and net current assets Investment Objective : Refer page no. from 136 to 140 Total Net Assets • Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators: Average P/E :39.57 Average P/BV :4.30 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 3.50 times Combined Annual Portfolio Turnover Ratio : 3.72 times Std Dev (Annualised) : 9.68% Sharpe Ratio : 0.90 Portfolio Beta : 0.64 R squared : 0.67 Benchmark Std Dev (Annualised) : 12.31% 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 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 32

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Growth Fund – Series 3 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on June 30, 2019 - (IPGF3) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 2.15 10214.42 10.93 13643.62 - - 9.38 15263.45 Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 - - 10.33 15897.87 Diversified NAV (Rs.) Per Unit (as on 10.26 10.70 - 10.00 June 28,2019 : 10.48) Fund Details Fund Managers** : Notes: Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3. (Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes Overall 29 years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Ashwin Jain Sankaran Naren. (Managing this fund since Oct, 2014 & Mr. Ashwin Jain has been managing this fund since Oct 2014. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from Overall 12 years of experience) page no. 105 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct-14. Indicative Investment Horizon: 3.5 years 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. Inception/Allotment date: 10-Oct-14 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Monthly AAUM as on 30-Jun-19 : 8. 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 Rs. 43.93 crores per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Closing AUM as on 30-Jun-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Rs. 44.09 crores Company/Issuer Portfolio as on June 30, 2019 % to % to NAV NAV Derivatives NAV (As on 28-Jun-19): • Equity Shares 86.58% -3.46% IPGF3 Dividend Option : 10.48 • Banks 32.86% -3.46% IPGF3 Direct Plan Dividend Option : 11.35 • State Bank Of India 11.73% -3.46% Axis Bank Ltd. 11.17% Options : HDFC Bank Ltd. Only Dividend payout facility available 9.95% 1.10% Application Amount for fresh Construction Project 1.10% Subscription : KEC International Ltd. 9.13% Not available Finance 9.13% 10.18% Min.Addl.Investment : • SBI Life Insurance Company Ltd. 10.18% Not available Power Entry load : Not Applicable • NTPC Ltd. Exit load for Redemption / Switch out Software 18.98% :- Lumpsum Investment Option • Infosys Ltd. 8.95% Nil • Oracle Financial Services Software Ltd. 6.17% 2.88% SIP : Tech Mahindra Ltd. 0.98% Not Available HCL Technologies Ltd. Telecom - Services 11.27% SWP : • Vodafone Idea Ltd. 6.13% Not Available • Bharti Airtel Ltd. 5.14% Min.Redemption Amt. : Transportation 3.06% 3.06% No redemption/repurchase of units shall • VRL Logistics Ltd. 16.88% be allowed prior to the maturity of the Short Term Debt and net current assets 100.00% Scheme. Investors wishing to exit may do Total Net Assets so, only in demat mode, by selling through • Top Ten Holdings 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. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPGF3 : 1.37% p. a. IPGF3 Direct Plan : 0.90% p. a. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators: Average P/E : 21.98 Average P/BV : 3.73 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 3.47 times Combined Annual Portfolio Turnover Ratio : 3.93 times Std Dev (Annualised) : 10.23% Sharpe Ratio : 0.48 Portfolio Beta : 0.60 R squared : 0.53 Benchmark Std Dev (Annualised) : 12.31% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% 33

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund – Series 8 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on June 30, 2019 - (IPVF8) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 1.34 10134.10 7.88 12549.60 - - 8.42 13704.17 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 12.87 14367.90 - - 9.18 14078.12 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 - - 9.84 14412.28 Fund Details NAV (Rs.) Per Unit (as on 10.44 10.92 - 10.00 Fund Managers** : June 28,2019 : 10.58) Sankaran Naren Notes: (Managing this fund since July, 2017 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8. 2. The scheme is currently managed by Sankaran Naren & Roshan Chutkey. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Overall 29 years of experience) Sankaran Naren. Mr. Roshan Chutkey Mr. Roshan Chutkey has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer annexure (Managing this fund since April, 2019 & from page no. 34 for performance of other schemes currently managed by Roshan Chutkey. Overall 12 years of experience) 3. Date of inception: 06-Aug-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Investment Horizon : 1100 Days 5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Monthly AAUM as on 30-Jun-19 : 7. Load is not considered for computation of returns. Rs. 11.53 crores 8. 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 Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns. Rs. 11.57 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 06-Aug-15 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF8 Dividend Option : 10.58 NAV Derivatives NAV Derivatives Short Term Debt and net current assets IPVF8 Direct Plan Dividend Option : 11.24 87.05% -21.29% Total Net Assets 34.24% 10.01% -3.10% • Top Ten Holdings 100.00% Options : Equity Shares Derivatives are considered at exposure value. Dividend payout option Auto 5.87% • Maruti Suzuki India Ltd. 4.14% -3.10% Application Amount for fresh Hero Motocorp Ltd. 4.42% Subscription : Auto Ancillaries 4.42% Not available • Motherson Sumi Systems Ltd. 7.04% -2.13% 4.01% Min.Addl.Investment : Banks 3.03% -2.13% Not available Bank Of Baroda 5.94% 5.94% Entry load : Not Applicable HDFC Bank Ltd. 1.35% Cement 1.35% 6.71% -2.51% Exit load for Redemption / Switchout :- • The Ramco Cements Ltd. 6.71% -2.51% 3.34% -1.30% Lumpsum Investment Option Chemicals 2.04% 1.30% -1.30% Nil Tata Chemicals Ltd. 2.83% Construction Project SIP : • Larsen & Toubro Ltd. Not Available Consumer Non Durables SWP : ITC Ltd. Not Available Dabur India Ltd. Finance Min.Redemption Amt. : Central Depository Services No redemption/repurchase of units shall (India) Ltd. 2.83% be allowed prior to the maturity of the Gas 4.22% Scheme. Investors wishing to exit may do GAIL (India) Ltd. 4.22% -2.89% so, only in demat mode, by selling through 6.66% -2.89% BSE Limited or any of the stock • Industrial Products 6.66% -4.58% exchange(s) where units of the Scheme • Cummins India Ltd. 5.37% -4.58% will be listed as the Trustee may decide Non - Ferrous Metals 5.37% from time to time. Hindalco Industries Ltd. 2.59% -1.83% Pharmaceuticals 2.59% -1.83% Dividend History : Refer page no. from 128 to 135 Lupin Ltd. 10.26% -2.94% 10.26% -2.94% SIP Returns : Refer page no. from 124 to 126 Power 5.36% 5.36% Total Expense Ratio @@ : • NTPC Ltd. 6.64% 6.64% IPVF8 : 1.27% p. a. Software 4.30% 4.30% IPVF8 Direct Plan : 0.20% p. a. • HCL Technologies Ltd. Investment Objective : Refer page no. from 136 to 140 Telecom - Services • Bharti Airtel Ltd. Transportation • Container Corporation Of India Ltd. Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 27.18 Average P/BV : 3.48 Average Dividend Yield : 1.36 Annual Portfolio Turnover Ratio : Equity - 1.09 times, Others (Debt and Derivatives) - 3.13 times Combined Annual Portfolio Turnover Ratio : 4.22 times Std Dev (Annualised) : 11.02% Sharpe Ratio : 0.20 Portfolio Beta : 0.62 R squared : 0.55 Benchmark Std Dev (Annualised) : 13.11% 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 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 34

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Value Fund - Series 9 • A close ended equity fund that aims to provide capital appreciation A Close ended equity scheme by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on June 30, 2019 - (IPVF9) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 14.09 11404.59 - - - - 10.07 12910.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 11.33 13309.39 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 13.81 14112.50 Fund Details NAV (Rs.) Per Unit (as on 11.32 - - 10.00 Fund Managers** : June 28,2019 : 12.91) Mr. Sankaran Naren Notes: (Managing this fund since November 2016 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 9. & Overall 29 Years of experience) 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel Atul Patel has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. (Managing this fund since November 105 for performance of other schemes currently managed by Atul Patel. 2016 & Overall 10 Years of experience) 3. Date of inception: 29-Oct-16. Indicative Investment Horizon : 1099 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Monthly AAUM as on 30-Jun-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Rs. 301.81 crores 7. Load is not considered for computation of returns. 8. 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 Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns. Rs. 302.89 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 29-Oct-16 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV IPVF9 Growth Option : 12.91 NAV Derivatives IPVF9 Dividend Option : 11.09 IPVF9 Direct Plan Growth Option : 13.25 Equity Shares 80.45% 12.90% 3.65% IPVF9 Direct Plan Dividend Option : 11.41 Auto 3.65% 12.90% 3.12% 12.90% Options : TVS Motor Company Ltd. 3.12% Growth Option & Dividend Option Auto Ancillaries Motherson Sumi Systems Ltd. 21.46% Application Amount for fresh 9.08% Banks 6.22% Subscription : 6.16% • State Bank Of India 5.71% Rs.5,000 (plus in multiple of Rs.10) 3.51% • Axis Bank Ltd. 2.20% 7.26% Min.Addl.Investment : • ICICI Bank Ltd. 4.21% Not available Cement 3.05% JK Lakshmi Cement Ltd. 3.00% Entry load : Not Applicable 3.00% Orient Cement Ltd. 0.11% 0.11% Exit load for Redemption / Switchout :- Construction 8.92% Lumpsum Investment Option • PNC Infratech Ltd. 4.92% 4.00% Not applicable KNR Constructions Ltd. 3.24% 3.24% Consumer Non Durables 5.01% 5.01% SIP : ITC Ltd. 8.51% Not Available Finance 8.51% Sundaram Finance Holdings Ltd. 2.45% 2.45% SWP : Non - Ferrous Metals 4.67% Not Available • Hindalco Industries Ltd. 4.67% • Vedanta Ltd. 3.34% 3.34% Min.Redemption Amt. : Oil 6.64% No redemption/repurchase of units shall Oil & Natural Gas Corporation Ltd. 100.00% be allowed prior to the maturity of the Petroleum Products Scheme. Investors wishing to exit may do • Indian Oil Corporation Ltd. so by selling their units through stock Power exchanges. The Scheme shall be fully • NTPC Ltd. redeemed on the date of maturity and Retailing redemption proceeds shall be paid out IndiaMart InterMesh Ltd within 10 business days, subject to Software availability of all relevant documents and • Infosys Ltd. Telecom - Services details. Bharti Airtel Ltd. Dividend History : Refer page no. from 128 to 135 Index Futures/Options SIP Returns : Refer page no. from 124 to 126 • Nifty 50 Index - Futures Total Expense Ratio @@ : Short Term Debt and net current assets IPVF9 : 1.41% p. a. Total Net Assets IPVF9 Direct Plan : 1.10% p. a. • Top Ten Holdings Investment Objective : Refer page no. from 136 to 140 Derivatives are considered at exposure value. Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 26.19 Average P/BV : 2.56 Average Dividend Yield : 1.64 Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 1.24 times Combined Annual Portfolio Turnover Ratio : 1.78 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 35

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Value Fund - Series 10 • A close ended equity fund that aims to provide capital appreciation A Close ended equity scheme by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on June 30, 2019 - (IPVF10) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 1.89 10188.00 - - - - 5.38 11380.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 14.86 14073.26 Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 17.22 14794.34 Fund Details NAV (Rs.) Per Unit (as on 11.17 - - 10.00 Fund Managers** : June 28,2019 : 11.38) Mrinal Singh Notes: (Managing this fund since Jan, 2017 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 10. Overall 17 years of experience) 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan 2017. Total Schemes Mittul Kalawadia managed by the Fund Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes (Managing this fund since Jan, 2018 & currently managed by Mrinal Singh. Overall 13 years of experience) Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mittul Kalawadia. Indicative Investment Horizon : 1100 Days 3. Date of inception: 09-Jan-17. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. Monthly AAUM as on 30-Jun-19 : 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Rs. 143.38 crores 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Closing AUM as on 30-Jun-19 : 8. 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 Rs. 143.18 crores per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 09-Jan-17 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): IPVF10 Growth Option : 11.38 Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF10 Dividend Option : 10.06 NAV Derivatives NAV Derivatives IPVF10 Direct Plan Growth Option : 11.77 Equity Shares 80.55% -49.99% • NTPC Ltd. 3.44% -3.43% IPVF10 Direct Plan Dividend Option : 10.42 Auto ^ 3.64% NLC India Ltd. Options : • Eicher Motors Ltd. 3.64% SJVN Ltd. ^ Growth Option & Dividend Option Auto Ancillaries 11.51% -0.91% Retailing 2.48% Application Amount for fresh • Sandhar Technologies Ltd. 4.35% IndiaMart InterMesh Ltd 2.48% Subscription : • Exide Industries Ltd. 4.06% -0.91% Telecom - Services 0.33% Rs.5,000 (plus in multiple of Rs.10) Motherson Sumi Systems Ltd. 3.11% Bharti Airtel Ltd. 0.33% Min.Addl.Investment : Banks 20.73% -20.64% Transportation 3.89% Not available • State Bank Of India 6.97% -7.00% VRL Logistics Ltd. 2.26% • HDFC Bank Ltd. 4.83% -4.82% Gateway Distriparks Ltd. 1.62% Entry load : Not Applicable • The Federal Bank Ltd. 4.45% -4.35% Index Futures/Options -8.13% Exit load for Redemption / Switchout :- Kotak Mahindra Bank Ltd. 3.12% -3.12% Nifty 50 Index - Futures -8.13% Lumpsum Investment Option ICICI Bank Ltd. 1.37% -1.35% Short Term Debt and net current assets 69.44% Not applicable Cement 2.68% Total Net Assets 100.00% SIP : JK Lakshmi Cement Ltd. 2.68% -3.24% • Top Ten Holdings Not Available Construction Project 3.25% -3.24% Derivatives are considered at exposure value. Larsen & Toubro Ltd. 3.25% ^ Value Less than 0.01% of NAV in absolute terms. SWP : Consumer Durables 1.81% Not Available Amber Enterprises India Ltd. 1.81% Min.Redemption Amt. : Ferrous Metals 5.11% -0.73% 5.11% -0.73% No redemption/repurchase of units shall • Tata Steel Ltd. 9.75% -9.70% be allowed prior to the maturity of the Finance Scheme. Investors wishing to exit may do • HDFC Ltd. 9.75% -9.70% so by selling their units through stock Healthcare Services 1.01% exchanges. The Scheme shall be fully Max India Ltd. 1.01% redeemed on the date of maturity and Industrial Products 5.11% redemption proceeds shall be paid out 5.11% within 10 business days, subject to • Cummins India Ltd. 2.59% availability of all relevant documents and Non - Ferrous Metals 2.59% details. Hindustan Zinc Ltd. 3.21% 3.21% Dividend History : Refer page no. from 128 to 135 Petroleum Products 3.44% -3.21% -3.21% SIP Returns : Refer page no. from 124 to 126 Hindustan Petroleum Corporation Ltd. -3.43% Total Expense Ratio @@ : Power IPVF10 : 1.39% p. a. Benchmark IPVF10 Direct Plan : 0.98% p. a. S&P BSE 500 TRI Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 25.78 Average P/BV : 3.38 Average Dividend Yield : 1.17 Annual Portfolio Turnover Ratio : Equity - 0.29 times, Others (Debt and Derivatives) - 2.54 times Combined Annual Portfolio Turnover Ratio : 2.83 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 36

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 11 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on June 30, 2019 - (IPVF11) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 7.85 10782.61 - - - - 9.29 12400.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 13.03 13454.66 Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 15.45 14162.12 Fund Details NAV (Rs.) Per Unit (as on 11.50 - - 10.00 Fund Managers** : June 28,2019 : 12.40) Sankaran Naren Notes: (Managing this fund since July, 2017 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11. Overall 29 years of experience) 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes Rajat Chandak managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by (Managing this fund since Jan, 2017 & Sankaran Naren. Overall 11 Years of experience) Mr. Rajat Chandak has been managing this fund since Jan 2017. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rajat Chandak. Indicative Investment Horizon : 1100 Days 3. Date of inception: 25-Jan-17. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. Monthly AAUM as on 30-Jun-19 : 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Rs. 144.07 crores 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Closing AUM as on 30-Jun-19 : 8. 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 Rs. 143.79 crores per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 25-Jan-17 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): IPVF11 Growth Option : 12.40 Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF11 Dividend Option : 10.68 NAV Derivatives NAV Derivatives IPVF11 Direct Plan Growth Option : 12.80 Equity Shares 84.40% 10.87% Indian Oil Corporation Ltd. 1.29% IPVF11 Direct Plan Dividend Option : 11.06 Auto 3.10% Pharmaceuticals 2.62% Options : TVS Motor Company Ltd. 2.57% Cipla Ltd. 2.37% Growth Option & Dividend Option Eicher Motors Ltd. 0.53% Sun Pharmaceutical Industries Ltd. 0.25% Application Amount for fresh Auto Ancillaries 4.93% Power 4.11% Subscription : • Motherson Sumi Systems Ltd. 4.93% • NTPC Ltd. 4.11% Rs.5,000 (plus in multiple of Rs.10) 24.71% 7.38% Banks Retailing Min.Addl.Investment : • HDFC Bank Ltd. 6.32% • Trent Ltd. 4.90% Not available • State Bank Of India 5.95% IndiaMart InterMesh Ltd 2.48% Entry load : Not Applicable • ICICI Bank Ltd. 4.42% Software 4.33% Exit load for Redemption / Switchout :- • Kotak Mahindra Bank Ltd. 3.57% • HCL Technologies Ltd. 4.33% Lumpsum Investment Option Axis Bank Ltd. 2.25% Telecom - Services 3.00% Not applicable The Federal Bank Ltd. 2.20% Bharti Airtel Ltd. 3.00% Chemicals 1.09% Textile Products 2.13% SIP : Vinati Organics Ltd. 1.09% S. P. Apparels Ltd. 2.13% Not Available Construction 4.16% Transportation 2.91% 4.16% Interglobe Aviation Ltd. 2.91% SWP : • KNR Constructions Ltd. 2.84% Index Futures/Options 2.84% Nifty 50 Index 10.87% Not Available Construction Project 5.94% 0.55% 3.26% • Nifty 50 Index - Futures Min.Redemption Amt. : Larsen & Toubro Ltd. 2.69% Short Term Debt and net current assets 10.31% No redemption/repurchase of units shall Consumer Non Durables 4.35% Total Net Assets 4.74% be allowed prior to the maturity of the Hindustan Unilever Ltd. 2.68% 100.00% 1.66% • Top Ten Holdings Scheme. Investors wishing to exit may do ITC Ltd. 1.37% Derivatives are considered at exposure value. so by selling their units through stock Finance 1.37% exchanges. The Scheme shall be fully HDFC Ltd. 2.72% redeemed on the date of maturity and Equitas Holdings Ltd. 2.72% redemption proceeds shall be paid out Gas 2.70% within 10 business days, subject to GAIL (India) Ltd. 1.41% availability of all relevant documents and details. Media & Entertainment Dividend History : Refer page no. from 128 to 135 PVR Ltd. SIP Returns : Refer page no. from 124 to 126 Petroleum Products Total Expense Ratio @@ : Hindustan Petroleum Corporation Ltd. IPVF11 : 1.41% p. a. Benchmark IPVF11 Direct Plan : 1.12% p. a. Investment Objective : Refer page no. from 136 to 140 S&P BSE 500 TRI Quantitative Indicators Average P/E : 26.71 Average P/BV : 6.06 Average Dividend Yield : 0.74 Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 0.68 times Combined Annual Portfolio Turnover Ratio : 0.86 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 37

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 12 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on June 30, 2019 - (IPVF12) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 15.21 11516.39 - - - - 11.23 12633.44 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 10.15 12365.43 Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 13.84 13295.88 Fund Details NAV (Rs.) Per Unit (as on 9.76 - - 10.00 Fund Managers** : June 28,2019 : 11.24) Mr. Sankaran Naren Notes: (Managing this fund since April, 2017 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12. 2. The scheme is currently managed by Sankaran Naren & Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Apr 2017. Total Schemes Overall 29 Years of experience) managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mr. Prakash Gaurav Goel Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure (Managing this fund since April, 2019 from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. & Overall 16 years of experience) 3. Date of inception: 17-Apr-2017. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Investment Horizon : 1360 Days 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Monthly AAUM as on 30-Jun-19 : 7. Load is not considered for computation of returns. Rs. 736.13 crores 8. 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 Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns. Rs. 744.60 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 17-Apr-2017 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF12 Dividend Option : 11.24 NAV Derivatives NAV Derivatives IPVF12 Direct Plan Dividend Option : 11.69 Options : Dividend Option Equity Shares 85.57% -21.67% Non - Ferrous Metals 4.77% -0.54% Auto 0.17% • Vedanta Ltd. 4.77% -0.54% Application Amount for fresh TVS Motor Company Ltd. 0.10% Oil 8.45% -6.21% Subscription : Maruti Suzuki India Ltd. 0.07% • Oil & Natural Gas Corporation Ltd. 6.81% -6.21% Rs.5,000 (plus in multiple of Rs.10) Min.Addl.Investment : Banks 17.98% Oil India Ltd. 1.64% Not Applicable • State Bank Of India 6.34% Power 14.01% -3.49% Entry load : Not Applicable • HDFC Bank Ltd. 4.96% • NTPC Ltd. 10.25% Exit load for Redemption / Switchout :- • ICICI Bank Ltd. 4.51% Power Grid Corporation Of India Ltd. 3.48% -3.49% Lumpsum Investment Option Axis Bank Ltd. 2.17% SJVN Ltd. 0.28% Not applicable Construction 0.70% Software 4.42% -4.03% Brigade Enterprises Ltd. 0.70% • Infosys Ltd. 4.42% -4.03% SIP : Construction Project 6.43% Telecom - Services 8.40% Not Applicable Engineers India Ltd. 3.26% -3.55% • Bharti Airtel Ltd. 8.40% Larsen & Toubro Ltd. 3.17% -3.55% Short Term Debt and net current assets 36.10% SWP : Consumer Non Durables 6.04% Total Net Assets 100.00% Not Applicable 5.13% • Top Ten Holdings • ITC Ltd. 0.91% Derivatives are considered at exposure value. Min.Redemption Amt. : Asian Paints Ltd. 4.06% No redemption/repurchase of units shall Ferrous Metals 4.06% -1.06% be allowed prior to the maturity of the 3.06% -1.06% Scheme. Investors wishing to exit may do • Tata Steel Ltd. 3.06% so by selling their units through stock Finance 0.84% exchanges. The Scheme shall be fully SBI Life Insurance Company Ltd. 0.84% redeemed on the date of maturity and Gas 2.13% redemption proceeds shall be paid out GAIL (India) Ltd. within 10 business days, subject to Industrial Products availability of all relevant documents and details. Dividend History : Refer page no. from 128 to 135 Cummins India Ltd. 2.13% -2.79% SIP Returns : Refer page no. from 124 to 126 Media & Entertainment 0.72% -2.79% Total Expense Ratio @@ : Jagran Prakashan Ltd. 0.72% IPVF12 : 1.39% p. a. Minerals/Mining 3.39% IPVF12 Direct Plan : 0.97% p. a. Coal India Ltd. 3.39% Investment Objective : Refer page no. from 136 to 140 Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 19.75 Average P/BV : 3.15 Average Dividend Yield :2.61 Annual Portfolio Turnover Ratio : Equity - 0.68 times, Others (Debt and Derivatives) - 3.67 times Combined Annual Portfolio Turnover Ratio : 4.35 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 38

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 13 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 13 - Dividend Option as on June 30, 2019 - (IPVF13) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 9.97 10993.85 - - - - 6.87 11511.73 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 8.28 11834.88 Diversified Nifty 50 (Additional Benchmark) 11.42 11138.64 - - - - 12.25 12773.52 Fund Details NAV (Rs.) Per Unit (as on 9.76 - - 10.00 Fund Managers** : June 28,2019 : 10.73) Anish Tawakley Notes: (Managing this fund since April, 2019 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 13. 2. The scheme is currently managed by Anish Tawakley and Lalit Kumar. Mr. Anish Tawakley has been managing this fund since April 2019. Total Schemes Overall 24 years of experience) managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Anish Lalit Kumar Tawakley. (Managing this fund since April, 2019 & Overall 9 years of experience) Mr. Lalit Kumar has been managing this fund since April 2019. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Lalit Kumar. 3. Date of inception: 12-May-2017. Indicative Investment Horizon : 1329 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Monthly AAUM as on 30-Jun-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Rs. 723.28 crores 7. Load is not considered for computation of returns. 8. 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 Closing AUM as on 30-Jun-19 : 9. NAV is adjusted to the extent of dividend declared for computation of returns. Rs. 729.14 crores 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 12-May-2017 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): IPVF13 Dividend Option : 10.73 Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF13 Direct Plan Dividend Option : 11.10 NAV Derivatives NAV Derivatives Equity Shares Options : Dividend Option Auto 79.60% -10.99% Cummins India Ltd. 2.06% Mahindra & Mahindra Ltd. 5.32% Media & Entertainment 0.59% Application Amount for fresh Maruti Suzuki India Ltd. 2.05% Sun TV Network Ltd. 0.59% Subscription : Tata Motors Ltd. - DVR 1.69% Non - Ferrous Metals 8.12% Rs.5,000 (plus in multiple of Rs.10) Auto Ancillaries 1.59% 5.07% • Apollo Tyres Ltd. 4.05% • Vedanta Ltd. 2.30% Min.Addl.Investment : Motherson Sumi Systems Ltd. 3.41% Hindalco Industries Ltd. 0.75% Not Applicable 0.61% National Aluminium Co. Ltd. 2.69% Oil Entry load : Not Applicable Exit load for Redemption / Switchout :- MRF Ltd. 0.03% Oil & Natural Gas Corporation Ltd. 2.04% Lumpsum Investment Option Banks 11.18% Nil • HDFC Bank Ltd. Oil India Ltd. 0.65% • ICICI Bank Ltd. 5.03% SIP : State Bank Of India 4.38% Petroleum Products 2.58% Not Applicable Cement 1.78% 0.62% Indian Oil Corporation Ltd. 1.83% Mangalore Refinery and Petrochemicals Ltd. 0.75% Power 5.92% SWP : Birla Corporation Ltd. 0.62% • NTPC Ltd. 5.21% Not Applicable Construction 0.11% PNC Infratech Ltd. 0.11% Power Grid Corporation Of India Ltd. 0.56% Min.Redemption Amt. : Construction Project 5.54% No redemption/repurchase of units shall • Engineers India Ltd. 3.33% NHPC Ltd. 0.15% be allowed prior to the maturity of the Larsen & Toubro Ltd. 2.21% Scheme. Investors wishing to exit may do Consumer Durables 0.85% SJVN Ltd. 0.01% so by selling their units through stock Voltas Ltd. 0.85% exchanges. The Scheme shall be fully Consumer Non Durables 6.82% Software 8.14% redeemed on the date of maturity and ITC Ltd. 2.58% redemption proceeds shall be paid out United Breweries Ltd. 2.55% • Infosys Ltd. 5.01% within 10 business days, subject to Bajaj Consumer Care Ltd. 0.99% availability of all relevant documents and Colgate - Palmolive (India) Ltd. 0.70% Tech Mahindra Ltd. 1.86% details. Ferrous Metals 2.28% Dividend History : Refer page no. from 128 to 135 Tata Steel Ltd. 1.95% Cyient Ltd. 0.73% Tata Metaliks Ltd. 0.33% SIP Returns : Refer page no. from 124 to 126 Finance 1.62% Tata Consultancy Services Ltd. 0.53% SBI Life Insurance Company Ltd. 1.00% Total Expense Ratio @@ : LIC Housing Finance Ltd. 0.62% Telecom - Services 6.21% Gas 0.47% IPVF13 : 1.39% p. a. GAIL (India) Ltd. 0.47% • Bharti Airtel Ltd. 6.21% Industrial Products 2.06% IPVF13 Direct Plan : 0.96% p. a. Transportation 4.43% Investment Objective : Refer page no. from 136 to 140 • The Great Eastern Shipping Company Ltd. 3.69% Interglobe Aviation Ltd. 0.74% Index Futures/Options -10.99% -10.99% Nifty 50 Index - Futures Treasury Bills 2.73% • 182 Days Treasury Bill 2019 SOV 2.73% Short Term Debt and net current assets 28.66% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 21.85 Average P/BV : 3.11 Average Dividend Yield : 2.30 Annual Portfolio Turnover Ratio : Equity - 1.02 times, Others (Debt and Derivatives) - 3.09 times Combined Annual Portfolio Turnover Ratio : 4.11 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 39

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 14 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 14 - Growth Option as on June 30, 2019 - (IPVF14) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 3.99 Investment 8.39 of Rs. 10000 Investment Investment Investment 11.99 10830.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 11784.56 Scheme 7.78 10776.12 - - - - S&P BSE 500 TRI (Benchmark) 12597.39 6.56 10653.68 - - - - Nifty 50 TRI (Additional Benchmark) Diversified 11.42 11138.64 - - - - NAV (Rs.) Per Unit (as on Fund Details June 28,2019 : 10.83) 10.05 - - 10.00 Fund Managers** : Mr. Ashwin Jain Notes: (Managing this fund since Jan 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 14. Overall 12 Years of experience) 2. The scheme is currently managed by Ashwin Jain and Prakash Gaurav Goel. Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes Mr Prakash Gaurav Goel (Managing this fund since October, 2017 managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Ashwin & Overall 16 Years of experience) Jain. Indicative Investment Horizon : 1330 Days Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer Monthly AAUM as on 30-Jun-19 : annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. Rs. 547.26 crores 3. Date of inception: 13-Jun-2017. 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Closing AUM as on 30-Jun-19 : 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Rs. 549.20 crores 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Inception/Allotment date: 13-Jun-2017 per unit shown in the table is as on the start date of the said period NAV (As on 28-Jun-19): 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. IPVF14 Growth Option : Rs. 10.83 IPVF14 Dividend Option : 10.33 Portfolio as on June 30, 2019 IPVF14 Direct Plan Growth Option : Rs. 11.24 IPVF14 Direct Plan Dividend Option : 10.72 Company/Issuer % to % to NAV Company/Issuer % to % to NAV NAV Derivatives NAV Derivatives Options : Cumulative and Dividend Option Equity Shares Auto 83.88% -11.52% Treasury Bills 2.71% Application Amount for fresh TVS Motor Company Ltd. 3.45% -2.58% 2.71% Subscription : Maruti Suzuki India Ltd. 2.50% -2.58% 182 Days Treasury Bill 2019 SOV 24.92% Rs.5,000 (plus in multiple of Rs.10) Banks 0.95% 100.00% • State Bank Of India -8.94% Short Term Debt and net current assets Min.Addl.Investment : • Axis Bank Ltd. 28.22% -8.94% Not Applicable • HDFC Bank Ltd. 10.78% Total Net Assets Finance Entry load : Not Applicable • HDFC Ltd. 8.96% • Top Ten Holdings • SBI Life Insurance Company Ltd. 8.48% Exit load for Redemption / Switchout :- Non - Ferrous Metals 13.24% Derivatives are considered at exposure value. Lumpsum Investment Option Hindalco Industries Ltd. 9.30% Nil Pharmaceuticals 3.94% • Sun Pharmaceutical Industries Ltd. 0.95% SIP : Power 0.95% Not Applicable • NTPC Ltd. 3.45% Software 3.45% SWP : • Infosys Ltd. 10.25% Not Applicable • Tech Mahindra Ltd. 10.25% HCL Technologies Ltd. 14.10% Min.Redemption Amt. : Oracle Financial Services Software Ltd. 7.91% No redemption/repurchase of units shall Telecom - Services 2.88% be allowed prior to the maturity of the • Bharti Airtel Ltd. 1.96% Scheme. Investors wishing to exit may do Vodafone Idea Ltd. 1.36% so by selling their units through stock Transportation 7.18% exchanges. The Scheme shall be fully Spicejet Ltd. 5.03% redeemed on the date of maturity and Gujarat Pipavav Port Ltd. 2.15% redemption proceeds shall be paid out Index Futures/Options 3.04% within 10 business days, subject to Nifty 50 Index - Futures 2.17% availability of all relevant documents and 0.87% details. Dividend History : Refer page no. from 128 to 135 Benchmark SIP Returns : Refer page no. from 124 to 126 S&P BSE 500 TRI Total Expense Ratio @@ : IPVF14 : 1.34% p. a. IPVF14 Direct Plan : 0.66% p. a. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E :21.38 Average P/BV : 3.48 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity - 0.53 times, Others (Debt and Derivatives) - 3.18 times Combined Annual Portfolio Turnover Ratio : 3.71 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 40

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 15 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 15 - Growth Option as on June 30, 2019 - (IPVF15) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 15.25 11520.17 - - - - 5.70 11140.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 7.05 11418.87 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.65 12178.06 Fund Details NAV (Rs.) Per Unit (as on 9.67 - - 10.00 Fund Managers** : June 28,2019 : 11.14) Mr. Sankaran Naren Notes: (Managing this fund since July 2017 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 15. & Overall 29 Years of experience) 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since July 2017. Total Schemes Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 8 years of managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by experience) Sankaran Naren. Indicative Investment Horizon : 1299 Days Mr. Ihab Dalwai has been managing this fund since July 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from Monthly AAUM as on 30-Jun-19 : page no. 105 for performance of other schemes currently managed by Ihab Dalwai. Rs. 619.69 crores 3. Date of inception: 17-Jul-2017. 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Closing AUM as on 30-Jun-19 : 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Rs. 625.90 crores 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 17-Jul-2017 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF15 Growth Option : Rs. 11.14 NAV Derivatives NAV Derivatives IPVF15 Dividend Option : 10.87 Equity Shares IPVF15 Direct Plan Growth Option : Rs. 11.48 Auto 87.83% -6.39% Paper 0.03% IPVF15 Direct Plan Dividend Option : 11.06 TVS Motor Company Ltd. 1.61% Auto Ancillarie 1.61% Tamil Nadu Newsprint & Papers Ltd. 0.03% Options : Cumulative and Dividend Option Motherson Sumi Systems Ltd. 2.14% Banks 2.14% Petroleum Products 4.69% Application Amount for fresh • State Bank Of India Subscription : • ICICI Bank Ltd. 17.35% • Indian Oil Corporation Ltd. 3.99% Rs.5,000 (plus in multiple of Rs.10) Axis Bank Ltd. 7.23% The Federal Bank Ltd. 4.89% Chennai Petroleum Corporation Ltd. 0.71% Min.Addl.Investment : Bank Of Baroda 2.07% Not Applicable Union Bank Of India 1.39% Pharmaceuticals 6.80% Cement 1.21% Entry load : Not Applicable JK Lakshmi Cement Ltd. 0.57% • Sun Pharmaceutical Industries Ltd. 4.02% Orient Cement Ltd. 2.92% Exit load for Redemption / Switchout :- Chemicals 2.38% Cipla Ltd. 1.59% Lumpsum Investment Option Tata Chemicals Ltd. 0.54% Nil Camlin Fine Sciences Ltd. 1.14% Alembic Pharmaceuticals Ltd. 0.81% Construction 0.60% SIP : Brigade Enterprises Ltd. 0.54% Cadila Healthcare Ltd. 0.39% Not Applicable KNR Constructions Ltd. 3.36% Construction Project 2.49% Power 12.44% SWP : Engineers India Ltd. 0.88% Not Applicable Larsen & Toubro Ltd. 2.18% • NTPC Ltd. 10.29% Consumer Non Durables 1.19% Min.Redemption Amt. : ITC Ltd. 0.99% Tata Power Company Ltd. 1.53% No redemption/repurchase of units shall Finance 2.19% be allowed prior to the maturity of the SBI Life Insurance Company Ltd. 2.19% NLC India Ltd. 0.63% Scheme. Investors wishing to exit may do Max Financial Services Ltd. 1.81% so by selling their units through stock Gas 1.16% Software 2.81% exchanges. The Scheme shall be fully GAIL (India) Ltd. 0.65% redeemed on the date of maturity and Industrial Products 0.75% • Infosys Ltd. 2.81% redemption proceeds shall be paid out Cummins India Ltd. 0.75% within 10 business days, subject to Media & Entertainment 0.97% Telecom - Services 6.20% availability of all relevant documents and Entertainment Network (India) Ltd. 0.97% details. Non - Ferrous Metals 0.81% • Bharti Airtel Ltd. 6.20% • Hindalco Industries Ltd. 0.81% Dividend History : Refer page no. from 128 to 135 • Vedanta Ltd. 7.89% Transportation 6.27% SIP Returns : Refer page no. from 124 to 126 National Aluminium Co. Ltd. 3.53% Total Expense Ratio @@ : Oil 2.79% Gujarat Pipavav Port Ltd. 1.84% IPVF15 : 1.39% p. a. • Oil & Natural Gas Corporation Ltd. 1.58% IPVF15 Direct Plan : 0.98% p. a. 3.45% VRL Logistics Ltd. 1.28% Investment Objective : Refer page no. from 136 to 140 3.45% The Great Eastern Shipping Company Ltd. 1.19% Container Corporation Of India Ltd. 1.01% Gateway Distriparks Ltd. 0.95% Index Futures/Options -6.39% -6.39% Nifty 50 Index - Futures Treasury Bills 1.59% 182 Days Treasury Bill 2019 SOV 1.59% Short Term Debt and net current assets 16.96% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 21.40 Average P/BV : 2.42 Average Dividend Yield : 1.78 Annual Portfolio Turnover Ratio : Equity - 0.78 times, Others (Debt and Derivatives) - 2.38 times Combined Annual Portfolio Turnover Ratio : 3.16 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 41

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 16 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 16 - Growth Option as on June 30, 2019 - (IPVF16) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 11.58 11154.23 - - - - 6.27 11210.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 8.74 11705.71 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 12.21 12417.71 Fund Details NAV (Rs.) Per Unit (as on 10.05 - - 10.00 Fund Managers** : June 28,2019 : 11.21) Mr. Sankaran Naren (Managing this fund Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 16. since Aug 2017 & Overall 29 Years of 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since August 2017. Total experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed Mr Prakash Gaurav Goel by Sankaran Naren. (Managing this fund since October, 2017 Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. & Overall 16 Years of experience) 3. Date of inception: 11-Aug-2017. 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Indicative Investment Horizon : 1300 Days 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. Monthly AAUM as on 30-Jun-19 : 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rs. 637.39 crores 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Closing AUM as on 30-Jun-19 : Rs. 638.36 crores Portfolio as on June 30, 2019 Inception/Allotment date: 11-Aug-2017 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF16 Growth Option : Rs. 11.21 NAV Derivatives NAV Derivatives IPVF16 Dividend Option : 10.76 Equity Shares 83.40% 1.31% Oil 0.22% IPVF16 Direct Plan Growth Option : Rs. 11.52 Auto Ancillaries 1.06% IPVF16 Direct Plan Dividend Option : 10.98 Motherson Sumi Systems Ltd. 1.06% -0.64% Oil & Natural Gas Corporation Ltd. 0.22% Banks -0.64% Options : Cumulative and Dividend Option • Axis Bank Ltd. 21.06% Pesticides 1.32% • HDFC Bank Ltd. 6.63% Application Amount for fresh • ICICI Bank Ltd. 5.84% PI Industries Ltd. 1.32% Subscription : State Bank Of India 5.44% Rs.5,000 (plus in multiple of Rs.10) The Federal Bank Ltd. 2.81% Pharmaceuticals 3.40% Cement 0.34% Min.Addl.Investment : Orient Cement Ltd. 0.32% Alembic Pharmaceuticals Ltd. 2.04% Not Applicable Chemicals 0.32% • Atul Ltd. 4.52% Sun Pharmaceutical Industries Ltd. 1.17% Entry load : Not Applicable Bodal Chemicals Ltd. 3.11% Camlin Fine Sciences Ltd. 0.79% IPCA Laboratories Ltd. 0.18% Exit load for Redemption / Switchout :- Neogen Chemicals Limited 0.57% Lumpsum Investment Option Construction 0.06% Power 9.99% Nil PNC Infratech Ltd. 1.36% Construction Project 1.36% • NTPC Ltd. 9.52% SIP : • Larsen & Toubro Ltd. 6.62% Not Applicable Engineers India Ltd. 4.72% NLC India Ltd. 0.48% Consumer Non Durables 1.90% SWP : • ITC Ltd. 8.42% Software 8.47% Not Applicable • Nestle India Ltd. 3.91% Asian Paints Ltd. 2.98% • Infosys Ltd. 6.90% Min.Redemption Amt. : Bajaj Consumer Care Ltd. 1.06% No redemption/repurchase of units shall Finance 0.47% HCL Technologies Ltd. 1.55% be allowed prior to the maturity of the SBI Life Insurance Company Ltd. 3.07% Scheme. Investors wishing to exit may do Max Financial Services Ltd. 2.43% Cyient Ltd. 0.02% so by selling their units through stock Gas 0.64% exchanges. The Scheme shall be fully GAIL (India) Ltd. 2.23% Telecom - Services 2.72% redeemed on the date of maturity and Minerals/Mining 2.23% redemption proceeds shall be paid out • Coal India Ltd. 3.18% Bharti Airtel Ltd. 2.72% within 10 business days, subject to Non - Ferrous Metals 3.18% availability of all relevant documents and Vedanta Ltd. 2.63% Textile Products 0.76% details. Hindustan Zinc Ltd. 1.37% 1.26% Mayur Uniquoters Ltd. 0.76% Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Transportation 2.04% Total Expense Ratio @@ : IPVF16 : 1.41% p. a. The Great Eastern Shipping Company Ltd. 1.66% IPVF16 Direct Plan : 1.11% p. a. Spicejet Ltd. 0.39% OPTIONS 1.95% 1.95% Nifty 50 Index Short Term Debt and net current assets 15.29% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. Investment Objective : Refer page no. from 136 to 140 Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 28.03 Average P/BV : 3.75 Average Dividend Yield : 1.63 Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 0.43 times Combined Annual Portfolio Turnover Ratio : 0.94 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 42

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 17 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 17 - Growth Option as on June 30, 2019 - (IPVF17) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 9.99 10995.93 - - - - 4.54 10820.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.55 11007.22 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.12 11867.02 Fund Details NAV (Rs.) Per Unit (as on 9.84 - - 10.00 Fund Managers** : June 28,2019 : 10.82) Mr. Sankaran Naren (Managing this fund Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 17. since September, 2017 & Overall 29 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since September 2017. Total Years of experience) Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed Mr Prakash Gaurav Goel (Managing this fund since October, 2017 by Sankaran Naren. & Overall 16 Years of experience) Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 18-Sep-2017. Indicative Investment Horizon : 1300 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns. Rs. 199.23 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Closing AUM as on 30-Jun-19 : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Rs. 200.61 crores Inception/Allotment date: 18-Sep-2017 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF17 Growth Option : Rs. 10.82 NAV Derivatives NAV Derivatives IPVF17 Dividend Option : 10.56 IPVF17 Direct Plan Growth Option : Rs. 11.13 Equity Shares 80.21% -3.93% Non - Ferrous Metals 1.74% -1.83% IPVF17 Direct Plan Dividend Option : 10.86 Auto 1.59% -0.81% Vedanta Ltd. 1.74% -1.83% Maruti Suzuki India Ltd. 0.81% -0.81% Oil 1.86% Options : Cumulative and Dividend Option TVS Motor Company Ltd. 0.79% 1.86% -1.29% Auto Ancillaries 1.05% Oil & Natural Gas Corporation Ltd. 2.77% -1.29% Application Amount for fresh Motherson Sumi Systems Ltd. 1.05% Pharmaceuticals 2.77% Subscription : Banks Sun Pharmaceutical Industries Ltd. 14.18% Rs.5,000 (plus in multiple of Rs.10) • HDFC Bank Ltd. 20.09% Power 7.54% • Axis Bank Ltd. 5.73% • NTPC Ltd. 3.84% Min.Addl.Investment : • State Bank Of India 5.17% • NHPC Ltd. 1.87% Not Applicable • ICICI Bank Ltd. 4.65% CESC Ltd. 0.92% Cement 4.54% NLC India Ltd. 9.87% Entry load : Not Applicable Orient Cement Ltd. 0.97% Software 4.32% Chemicals 0.97% • Infosys Ltd. 3.40% Exit load for Redemption / Switchout :- Bodal Chemicals Ltd. 1.11% • HCL Technologies Ltd. 2.15% Lumpsum Investment Option Neogen Chemicals Limited 0.82% Cyient Ltd. 1.58% Nil Construction 0.28% Telecom - Services 1.58% PNC Infratech Ltd. 3.85% Bharti Airtel Ltd. 0.99% SIP : Brigade Enterprises Ltd. 2.31% Transportation 0.99% Not Applicable Construction Project 1.54% Gateway Distriparks Ltd. 23.71% • Larsen & Toubro Ltd. 6.34% Short Term Debt and net current assets 100.00% SWP : Engineers India Ltd. 3.24% Total Net Assets Not Applicable Consumer Non Durables 3.10% • ITC Ltd. 9.48% • Top Ten Holdings Min.Redemption Amt. : Nestle India Ltd. 4.55% Derivatives are considered at exposure value. No redemption/repurchase of units shall Asian Paints Ltd. 2.97% be allowed prior to the maturity of the Bajaj Consumer Care Ltd. 1.35% Scheme. Investors wishing to exit may do Finance 0.61% so by selling their units through stock HDFC Ltd. 1.49% exchanges. The Scheme shall be fully Minerals/Mining 1.49% redeemed on the date of maturity and Coal India Ltd. 1.27% redemption proceeds shall be paid out 1.27% within 10 business days, subject to availability of all relevant documents and Benchmark details. S&P BSE 500 TRI Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Quantitative Indicators Average P/E : 25.36 Average P/BV : 3.22 Average Dividend Yield : 1.91 Total Expense Ratio @@ : IPVF17 : 1.39% p. a. IPVF17 Direct Plan : 0.98% p. a. Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.60 times, Others (Debt and Derivatives) - 3.25 times Combined Annual Portfolio Turnover Ratio : 3.85 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 43

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 18 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 18 - Growth Option as on June 30, 2019 - (IPVF18) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 12.05 11201.17 - - - - 8.54 11470.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.07 10863.91 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 9.84 11701.32 Fund Details NAV (Rs.) Per Unit (as on 10.24 - - 10.00 Fund Managers** : June 28,2019 : 11.47) Mr. Sankaran Naren (Managing this fund Notes: since October 2017 & Overall 29 Years 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 18. of experience) 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed Mr Prakash Gaurav Goel by Sankaran Naren. (Managing this fund since November, 2017 Mr. Prakash Gaurav Goel has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer & Overall 16 Years of experience) annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 25-Oct-2017. Indicative Investment Horizon : 1300 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Monthly AAUM as on 30-Jun-19 : 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Rs. 135.01 crores 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period Rs. 135.82 crores 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 25-Oct-2017 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF18 Growth Option : Rs. 11.47 NAV Derivatives NAV Derivatives IPVF18 Dividend Option : 11.21 Equity Shares IPVF18 Direct Plan Growth Option : Rs. 11.77 Auto Ancillaries 81.58% -9.66% Power 7.50% IPVF18 Direct Plan Dividend Option : 11.48 Exide Industries Ltd. 3.72% 5.00% Motherson Sumi Systems Ltd. 2.28% -0.74% • NTPC Ltd. 2.51% Options : Cumulative and Dividend Option Banks 1.44% -0.74% 8.47% • Axis Bank Ltd. CESC Ltd. 4.32% Application Amount for fresh • HDFC Bank Ltd. 20.96% -3.49% 3.05% Subscription : • ICICI Bank Ltd. 5.95% -1.51% Software 0.88% -1.54% Rs.5,000 (plus in multiple of Rs.10) State Bank Of India 5.93% -1.98% 0.22% -1.54% Bank Of Baroda 4.51% -3.88% • Infosys Ltd. 0.34% Min.Addl.Investment : The Jammu & Kashmir Bank Ltd. 3.16% -2.83% 0.34% Not Applicable Chemicals 1.02% -1.05% HCL Technologies Ltd. 7.32% Tata Chemicals Ltd. 0.40% 7.32% Entry load : Not Applicable Bodal Chemicals Ltd. 3.78% Tech Mahindra Ltd. 20.76% Consumer Durables 2.51% 100.00% Exit load for Redemption / Switchout :- Orient Electric Ltd. 1.27% Hexaware Technologies Ltd. Lumpsum Investment Option Consumer Non Durables 0.09% Nil • ITC Ltd. 0.09% Telecom - Services • Asian Paints Ltd. SIP : Nestle India Ltd. 15.14% Bharti Airtel Ltd. Not Applicable Hindustan Unilever Ltd. 5.04% Finance 4.95% Treasury Bills SWP : • SBI Life Insurance Company Ltd. 3.17% Not Applicable Max Financial Services Ltd. 1.97% • 182 Days Treasury Bill 2019 SOV HDFC Ltd. Min.Redemption Amt. : Sundaram Finance Ltd. 12.46% Short Term Debt and net current assets No redemption/repurchase of units shall Sundaram Finance Holdings Ltd. 5.58% be allowed prior to the maturity of the Pharmaceuticals 2.82% Total Net Assets Scheme. Investors wishing to exit may do • IPCA Laboratories Ltd. 2.16% so by selling their units through stock Alembic Pharmaceuticals Ltd. 1.81% • Top Ten Holdings exchanges. The Scheme shall be fully Sun Pharmaceutical Industries Ltd. 0.10% Derivatives are considered at exposure value. redeemed on the date of maturity and 9.12% redemption proceeds shall be paid out Benchmark 4.05% within 10 business days, subject to 2.65% availability of all relevant documents and S&P BSE 500 TRI 2.41% details. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPVF18 : 1.40% p. a. IPVF18 Direct Plan : 1.03% p. a. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 32.71 Average P/BV : 5.61 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 3.61 times Combined Annual Portfolio Turnover Ratio : 4.07 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 44

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 19 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 19 - Growth Option as on June 30, 2019 - (IPVF19) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 11.77 11173.36 - - - - 3.86 10570.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 1.52 10223.54 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 8.83 11317.64 Fund Details NAV (Rs.) Per Unit (as on 9.46 - - 10.00 Fund Managers** : June 28,2019 : 10.57) Mr. Sankaran Naren Notes: (Managing this fund since Jan 2018 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 19. & Overall 29 Years of experience) 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mr. Ashwin Jain Sankaran Naren. (Managing this fund since Jan 2018 & Mr. Ashwin Jain has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed). Refer annexure from Overall 12 years of experience) page no. 105 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Jan-2018. Indicative Investment Horizon : 1262 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns. Rs. 1,925.69 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Rs. 1,941.75 crores Portfolio as on June 30, 2019 Inception/Allotment date: 10-Jan-2018 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF19 Growth Option : Rs. 10.57 NAV Derivatives NAV Derivatives IPVF19 Dividend Option : 10.57 IPVF19 Direct Plan Growth Option : Rs. 10.82 Equity Shares 84.09% -10.19% • Hindalco Industries Ltd. 7.11% IPVF19 Direct Plan Dividend Option : 10.82 Auto 0.46% • Vedanta Ltd. 6.76% Options : Cumulative and Dividend Options With Only Dividend Payout Tata Motors Ltd. - DVR 0.46% • National Aluminium Co. Ltd. 3.41% Application Amount for fresh Auto Ancillaries 1.50% Oil 11.75% Subscription : Rs.5,000 (plus in multiple of Rs.10) Apollo Tyres Ltd. 1.27% • Oil & Natural Gas Corporation Ltd. 8.08% Min.Addl.Investment : Sandhar Technologies Ltd. 0.23% • Oil India Ltd. 3.67% Not Applicable Banks 5.39% Petroleum Products 8.94% Entry load : Not Applicable • ICICI Bank Ltd. 3.24% • Hindustan Petroleum Corporation Ltd. 4.47% Exit load for Redemption / Switchout :- Lumpsum Investment Option The Federal Bank Ltd. 1.25% • Indian Oil Corporation Ltd. 2.97% Nil The Karnataka Bank Ltd. 0.80% Mangalore Refinery and Petrochemicals Ltd. 1.50% SIP : Not Applicable Karur Vysya Bank Ltd. 0.10% Pharmaceuticals 3.08% SWP : State Bank Of India ^ Cipla Ltd. 2.44% Not Applicable Cement 0.76% Sun Pharmaceutical Industries Ltd. 0.64% Min.Redemption Amt. : No redemption/repurchase of units shall Century Textiles & Industries Ltd. 0.49% Power 14.98% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do ACC Ltd. 0.27% • NTPC Ltd. 10.14% so by selling their units through stock exchanges. The Scheme shall be fully Chemicals 0.89% CESC Ltd. 2.24% redeemed on the date of maturity and redemption proceeds shall be paid out Tata Chemicals Ltd. 0.89% NLC India Ltd. 1.85% within 10 business days, subject to availability of all relevant documents and Consumer Non Durables 0.75% Power Grid Corporation Of India Ltd. 0.43% details. ITC Ltd. 0.75% SJVN Ltd. 0.33% Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Ferrous Metals 0.22% Telecom - Services 8.41% Total Expense Ratio @@ : IPVF19 : 1.39% p. a. Tata Steel Ltd. 0.22% • Bharti Airtel Ltd. 7.14% IPVF19 Direct Plan : 0.97% p. a. Investment Objective : Refer page no. from 136 to 140 Finance 1.42% Vodafone Idea Ltd. 1.27% BSE Ltd. 1.13% Transportation 0.48% Central Depository Services (India) Ltd. 0.27% The Shipping Corporation Of India Ltd. 0.48% IDFC Ltd. 0.01% Index Futures/Options -10.19% -10.19% Industrial Capital Goods 1.69% Nifty 50 Index - Futures Bharat Heavy Electricals Ltd. 1.19% Short Term Debt and net current assets 26.10% Triveni Turbine Ltd. 0.50% Total Net Assets 100.00% Industrial Products 2.33% • Top Ten Holdings Derivatives are considered at exposure value. Cummins India Ltd. 2.33% ^ Value Less than 0.01% of NAV in absolute terms. Media & Entertainment 3.74% Sun TV Network Ltd. 2.13% Entertainment Network (India) Ltd. 0.97% Zee Entertainment Enterprises Ltd. 0.63% Minerals/Mining 0.02% Gujarat Mineral Development Corporation Ltd. 0.02% Non - Ferrous Metals 17.27% Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 16.46 Average P/BV : 1.56 Average Dividend Yield : 3.08 Annual Portfolio Turnover Ratio : Equity - 0.96 times, Others (Debt and Derivatives) - 2.40 times Combined Annual Portfolio Turnover Ratio : 3.36 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 45

ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 20 • Long term wealth creation A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Value Fund - Series 20 - Growth Option as on June 30, 2019 - (IPVF19) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 4.56 10454.55 - - - - -0.79 9890.00 S&P BSE 500 TRI (Benchmark) 6.56 10653.68 - - - - 5.04 10707.02 Diversified Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 10.29 11456.93 Fund Details NAV (Rs.) Per Unit (as on 9.46 - - 10.00 Fund Managers** : June 28,2019 : 9.89) Mr. Sankaran Naren Notes: (Managing this fund since Feb 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 20. Overall 29 Years of experience) 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Mr. Mittul Kalawadia Sankaran Naren. (Managing this fund since Feb 2018 & Mr. Mittul Kalawadia has been managing this fund since Feb 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from Overall 13 years of experience) page no. 105 for performance of other schemes currently managed by Mittul Kalawadia . 3. Date of inception: 06-Feb-2018. Indicative Investment Horizon : 1262 Days 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Monthly AAUM as on 30-Jun-19 : 6. Load is not considered for computation of returns. Rs. 511.06 crores 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Rs. 512.36 crores Portfolio as on June 30, 2019 Inception/Allotment date: 06-Feb-2018 NAV (As on 28-Jun-19): Company/Issuer % to % to NAV Company/Issuer % to % to NAV IPVF20 Growth Option : Rs. 9.89 NAV Derivatives NAV Derivatives IPVF20 Dividend Option : 9.89 Equity Shares 79.49% -42.35% Minerals/Mining 2.02% -1.61% IPVF20 Direct Plan Growth Option : Rs.10.06 Auto 4.74% Coal India Ltd. 2.02% -1.61% IPVF20 Direct Plan Dividend Option : 10.06 Eicher Motors Ltd. 2.38% Non - Ferrous Metals 2.17% TVS Motor Company Ltd. 2.36% Hindalco Industries Ltd. 2.17% -0.95% Options : Cumulative and Dividend Options Auto Ancillaries 2.35% Oil 0.95% With Only Dividend Payout Application Amount for fresh Sandhar Technologies Ltd. 1.26% Oil & Natural Gas Corporation Ltd. 0.95% -0.95% Subscription : Motherson Sumi Systems Ltd. 5.87% Rs.5,000 (plus in multiple of Rs.10) Banks 1.09% Petroleum Products 4.73% 20.02% -17.40% • Hindustan Petroleum Corporation Ltd. Min.Addl.Investment : • Kotak Mahindra Bank Ltd. 6.87% -4.55% Indian Oil Corporation Ltd. 1.14% -0.87% Not Applicable • Punjab National Bank 4.41% -4.43% Pharmaceuticals 0.94% -0.87% • State Bank Of India 3.52% -3.19% Sun Pharmaceutical Industries Ltd. 0.94% -1.99% Entry load : Not Applicable 2.50% -2.52% Power 10.84% Bank Of Baroda Exit load for Redemption / Switchout :- Union Bank Of India 2.17% -2.19% • NTPC Ltd. 10.81% -1.99% Lumpsum Investment Option Axis Bank Ltd. 0.55% -0.53% SJVN Ltd. 0.03% Not applicable Cement 4.69% -0.38% Services 1.30% SIP : • Shree Cements Ltd. 3.38% -0.38% Thomas Cook (India) Ltd. 1.30% Not Applicable Ambuja Cements Ltd. 1.31% 0.33% Construction 0.96% Telecom - Services 0.33% SWP : KNR Constructions Ltd. 0.96% 1.91% Not Applicable Construction Project 2.81% Bharti Airtel Ltd. 1.91% Larsen & Toubro Ltd. 1.73% Min.Redemption Amt. : Engineers India Ltd. 1.08% Transportation 2.91% No redemption/repurchase of units shall Consumer Non Durables 10.28% 2.91% be allowed prior to the maturity of the 8.33% -1.72% Gujarat Pipavav Port Ltd. 59.95% Scheme. Investors wishing to exit may do • ITC Ltd. 1.95% 100.00% so by selling their units through stock Colgate - Palmolive (India) Ltd. 3.36% -1.72% Index Futures/Options -14.86% exchanges. The Scheme shall be fully Ferrous Metals 3.36% -14.86% redeemed on the date of maturity and 2.57% Nifty 50 Index - Futures redemption proceeds shall be paid out • Tata Steel Ltd. 2.57% within 10 business days, subject to Finance 0.01% Treasury Bills availability of all relevant documents and 0.17% details. • HDFC Ltd. 0.17% • 182 Days Treasury Bill 2019 SOV Power Finance Corporation Ltd. Dividend History : Refer page no. from 128 to 135 Healthcare Services Short Term Debt and net current assets Fortis Healthcare Ltd. SIP Returns : Refer page no. from 124 to 126 Hotels, Resorts And Other Recreational Total Net Assets Activities Total Expense Ratio @@ : The Indian Hotels Company Ltd. • Top Ten Holdings -2.56% Derivatives are considered at exposure value. IPVF20 : 1.38% p. a. Benchmark -2.56% IPVF20 Direct Plan : 0.92% p. a. 1.20% 1.20% Investment Objective : Refer page no. from 136 to 140 S&P BSE 500 TRI Quantitative Indicators Average P/E : 26.43 Average P/BV : 4.05 Average Dividend Yield : 1.43 Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 3.51 times Combined Annual Portfolio Turnover Ratio : 3.81 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 46

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An close ended equity scheme that aims to provide capital Fund - Series 1 appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. A Close ended equity scheme following Consumption Theme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option as on June 30, 2019 - (IPBCF1) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 4.06 10404.45 - - - - 2.38 10290.00 Nifty India Consumption TRI Index (Benchmark) -4.35 9565.82 - - - - -1.38 9832.86 Concentrated Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 12.26 11507.01 Fund Details NAV (Rs.) Per Unit (as on 9.89 - - 10.00 Fund Managers** : June 28,2019 : 10.29) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 1. Mr. Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by (Managing this fund since Apr 2018 & Overall 29 Years of experience) Sankaran Naren. Mr. Atul Patel has been managing this fund since April 2018. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page Mr. Atul Patel no. 105 for performance of other schemes currently managed by Atul Patel. (Managing this fund since Apr 2018 & 3. Date of inception: 11-April-18. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. Overall 10 Years of experience) 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Indicative Investment Horizon : 1300 Days 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. 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 Monthly AAUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period Rs. 947.68 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns. Closing AUM as on 30-Jun-19 : 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Rs. 946.16 crores Portfolio as on June 30, 2019 Inception/Allotment date: 11-April-2018 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NAV Derivatives NAV Derivatives NAV (As on 28-Jun-19): Equity Shares IPBCF1 Growth Option : Rs. 10.29 Auto 94.09% -15.82% Pharmaceuticals 7.08% -2.43% IPBCF1 Dividend Option : 10.29 • Maruti Suzuki India Ltd. 13.74% -6.55% Sun Pharmaceutical Industries Ltd. 2.54% -2.43% IPBCF1 Direct Plan Growth Option : Rs. 10.48 • TVS Motor Company Ltd. Dishman Carbogen Amcis Ltd. 1.82% IPBCF1 Direct Plan Dividend Option : 10.48 Eicher Motors Ltd. 7.56% -6.55% Cipla Ltd. 1.48% -3.65% Mahindra & Mahindra Ltd. 4.61% Cadila Healthcare Ltd. 1.02% -3.65% Options : Cumulative and Dividend Options Auto Ancillaries 1.19% J.B.Chemicals & Pharmaceuticals Ltd. 0.21% With Dividend Payout and Dividend • Motherson Sumi Systems Ltd. 0.38% Power 7.99% Transfer Plan Facilities. Sandhar Technologies Ltd. 5.43% • NTPC Ltd. 7.41% Banks 4.44% Tata Power Company Ltd. 0.58% Application Amount for fresh • State Bank Of India 0.99% Retailing 0.04% Subscription : Consumer Durables 7.16% Trent Ltd. 0.04% Rs.5000 (plus in multiple of Rs.10 thereafter) • Titan Company Ltd. 7.16% Telecom - Services 6.94% The minimum application amount applies 9.91% -3.09% • Bharti Airtel Ltd. 6.94% to switch also. 5.92% -3.09% Min.Addl.Investment : Not Applicable Entry load : Not Applicable Voltas Ltd. 2.37% Textile Products 0.42% Blue Star Ltd. 1.62% Page Industries Ltd. 0.42% Exit load for Redemption / Switchout :- Consumer Non Durables 32.03% -0.11% Short Term Debt and net current assets 21.74% Lumpsum Investment Option • ITC Ltd. 8.39% Total Net Assets 100.00% Not applicable • Asian Paints Ltd. 7.44% • Britannia Industries Ltd. 4.62% -0.11% • Top Ten Holdings SIP : Dabur India Ltd. 3.56% Derivatives are considered at exposure value. Not Applicable Marico Ltd. 3.29% Hindustan Unilever Ltd. 2.31% SWP : Nestle India Ltd. 1.01% Not Applicable Bajaj Consumer Care Ltd. 0.75% Berger Paints India Ltd. 0.67% Min.Redemption Amt. : Hotels, Resorts And Other Recreational No redemption/repurchase of units shall Activities 1.80% be allowed prior to the maturity of the EIH Ltd. 1.13% Scheme. Investors wishing to exit may do The Indian Hotels Company Ltd. 0.67% so by selling their units through stock Media & Entertainment 1.57% exchanges. The Scheme shall be fully Entertainment Network (India) Ltd. 1.14% redeemed on the date of maturity and Zee Entertainment Enterprises Ltd. 0.43% redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Dividend History : Refer page no. from 128 to 135 Benchmark SIP Returns : Refer page no. from 124 to 126 Nifty India Consumption TRI. Total Expense Ratio @@ : IPBCOF1 : 1.39% p. a. Quantitative Indicators Average P/E : 36.00 Average P/BV : 8.33 Average Dividend Yield : 0.99 IPBCOF1 Direct Plan : 0.97% p. a. Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 3.63 times Combined Annual Portfolio Turnover Ratio : 4.08 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 47

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An close ended equity scheme that aims to provide capital Fund - Series 2 appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. A Close ended equity scheme following Consumption Theme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option as on June 30, 2019 - (IPBCF2) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme -0.81 9919.68 - - - - -1.04 9880.00 Nifty India Consumption TRI Index (Benchmark) -4.35 9565.82 - - - - -2.49 9713.92 Concentrated Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 11.11 11288.21 Fund Details NAV (Rs.) Per Unit (as on 9.96 - - 10.00 Fund Managers** : June 28,2019 : 9.88) Mr. Mrinal Singh (Managing this fund Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bharat Consumption Fund - Series 2. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since May 2018. Total Schemes managed by the Fund since May 2018 & Overall 17 Years Manager is 13 (11 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 105 for performance of other schemes currently managed by of experience) Mrinal Singh. 3. Date of inception: 04-May-18. Indicative Investment Horizon : 1300 Days 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Monthly AAUM as on 30-Jun-19 : 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs. 277.05 crores 8. 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 Closing AUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period Rs. 275.63 crores 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Inception/Allotment date: 04-May-2018 Portfolio as on June 30, 2019 NAV (As on 28-Jun-19): IPBCF2 Growth Option : Rs. 9.88 Company/Issuer Rating % to % to NAV IPBCF2 Dividend Option : 9.88 NAV Derivatives IPBCF2 Direct Plan Growth Option : Rs. 10.03 IPBCF2 Direct Plan Dividend Option : 10.03 Equity Shares 85.50% -22.69% Options : Cumulative and Dividend Options Auto 9.64% -2.82% With Dividend Payout and Dividend Transfer • Tata Motors Ltd. 4.45% -2.82% Plan Facilities. 2.81% Maruti Suzuki India Ltd. 2.38% Application Amount for fresh Mahindra & Mahindra Ltd. 7.81% Subscription : Auto Ancillaries 4.06% Rs.5000 (plus in multiple of Rs.10 thereafter) • Exide Industries Ltd. The minimum application amount applies Amara Raja Batteries Ltd. 3.37% to switch also. Apollo Tyres Ltd. 0.37% Min.Addl.Investment : Consumer Durables 9.88% -9.91% Not Applicable • Titan Company Ltd. 9.88% -9.91% Entry load : Not Applicable Consumer Non Durables 18.45% -9.96% • ITC Ltd. 8.54% Exit load for Redemption / Switchout :- • United Spirits Ltd. 7.00% -7.03% Lumpsum Investment Option Tata Global Beverages Ltd. 2.91% -2.93% Not applicable Media & Entertainment 1.19% SIP : Sun TV Network Ltd. 1.19% Not Applicable Pharmaceuticals 5.71% • Sun Pharmaceutical Industries Ltd. 5.71% SWP : Power 9.90% Not Applicable • NTPC Ltd. 5.54% Min.Redemption Amt. : • Tata Power Company Ltd. 4.37% 1.73% No redemption/repurchase of units shall Services be allowed prior to the maturity of the Thomas Cook (India) Ltd. 1.73% Scheme. Investors wishing to exit may do Telecom - Services 9.64% so by selling their units through stock • Bharti Airtel Ltd. 8.19% exchanges. The Scheme shall be fully 1.45% redeemed on the date of maturity and Vodafone Idea Ltd. 11.55% redemption proceeds shall be paid out Transportation 8.48% within 10 business days, subject to • Interglobe Aviation Ltd. 3.08% availability of all relevant documents and Spicejet Ltd. 37.19% details. Short Term Debt and net current assets 100.00% Total Net Assets Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 • Top Ten Holdings Total Expense Ratio @@ : Derivatives are considered at exposure value. IPBCOF2 : 1.40% p. a. Benchmark IPBCOF2 Direct Plan : 1.06% p. a. Nifty India Consumption TRI. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 24.55 Average P/BV : 6.09 Average Dividend Yield : 0.94 Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 3.84 times Combined Annual Portfolio Turnover Ratio : 4.08 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 48

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An close ended equity scheme that aims to provide capital Fund - Series 3 appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. A Close Ended Equity Scheme following Consumption Theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 92.19% -16.63% Auto 6.32% -0.82% • TVS Motor Company Ltd. 4.44% Maruti Suzuki India Ltd. 1.78% -0.82% Mahindra & Mahindra Ltd. 0.10% Concentrated Auto Ancillaries 6.25% Fund Details • Motherson Sumi Systems Ltd. 4.52% Fund Managers** : Sandhar Technologies Ltd. 1.73% Banks 7.15% Mr. Sankaran Naren 7.15% (Managing this fund since July 2018 & • State Bank Of India 5.20% Overall 29 Years of experience) Consumer Durables 3.56% Mr. Atul Patel Titan Company Ltd. 1.64% (Managing this fund since July 2018 & Blue Star Ltd. 49.40% -13.65% Overall 10 years of experience) Consumer Non Durables 8.59% -3.19% • Britannia Industries Ltd. Indicative Investment Horizon : 1300 Days • ITC Ltd. 8.54% 8.31% Monthly AAUM as on 30-Jun-19 : • Hindustan Unilever Ltd. 7.40% -6.09% Rs. 126.82 crores • Asian Paints Ltd. 6.68% -4.37% • Marico Ltd. 4.27% Closing AUM as on 30-Jun-19 : 2.85% Rs. 126.53 crores Dabur India Ltd. 1.01% Bajaj Consumer Care Ltd. Inception/Allotment date: 17-Jul-2018 Nestle India Ltd. NAV (As on 28-Jun-19): United Spirits Ltd. 0.97% IPBCF3 Growth Option : Rs. 10.37 Berger Paints India Ltd. 0.75% IPBCF3 Dividend Option : 10.37 Colgate - Palmolive (India) Ltd. 0.02% IPBCF3 Direct Plan Growth Option : Rs. 10.53 Hotels, Resorts And Other Recreational IPBCF3 Direct Plan Dividend Option : 10.53 Activities 1.07% EIH Ltd. 1.07% Options : Cumulative and Dividend Options Media & Entertainment 1.23% (With Only Dividend Payout and Dividend Entertainment Network (India) Ltd. 1.23% Transfer Plan Facilities) Pharmaceuticals 2.89% Dishman Carbogen Amcis Ltd. 1.78% Application Amount for fresh Cadila Healthcare Ltd. 0.96% Subscription : Rs.5,000 (plus in multiple of Rs.10) Min.Addl.Investment : Sun Pharmaceutical Industries Ltd. 0.16% Not Applicable Power 7.18% • NTPC Ltd. 7.18% Entry load : Not Applicable Retailing 0.06% Exit load for Redemption / Switchout :- Trent Ltd. 0.06% -3.57% Lumpsum Investment Option Telecom - Services 5.01% -3.57% Not applicable • Bharti Airtel Ltd. 5.01% Textile Products 0.42% 1.40% SIP : Page Industries Ltd. 0.42% Not Applicable Index Futures/Options SWP/STP : Nifty 50 Index - Futures 1.40% Short Term Debt and net current assets Not Applicable Total Net Assets 24.44% 100.00% Min.Redemption Amt. : • Top Ten Holdings No redemption/repurchase of units shall Derivatives are considered at exposure value. be allowed prior to the maturity of the Scheme. Investors wishing to exit may do 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. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : Benchmark IPBCOF3 : 1.36% p. a. Nifty India Consumption TRI IPBCOF3 Direct Plan : 0.93% p. a. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average P/E : 40.07 Average P/BV : 12.12 Average Dividend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.93 times Combined Annual Portfolio Turnover Ratio : 4.29 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 49

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An close ended equity scheme that aims to provide capital Fund - Series 4 appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. A Close Ended Equity Scheme following Consumption Theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 91.61% 0.61% 16.89% Auto -1.06% 8.54% -1.06% • Maruti Suzuki India Ltd. 6.18% 1.79% • TVS Motor Company Ltd. 0.39% 5.48% Eicher Motors Ltd. 5.48% 1.46% Concentrated Mahindra & Mahindra Ltd. 1.46% 14.47% Fund Details Auto Ancillaries 6.29% Fund Managers** : • Motherson Sumi Systems Ltd. 4.45% 2.13% Mr. Sankaran Naren Chemicals 1.60% Pidilite Industries Ltd. 33.60% 8.35% (Managing this fund since August 2018 Consumer Durables 7.96% & Overall 29 Years of experience) • Titan Company Ltd. 7.22% Mr. Rajat Chandak • Voltas Ltd. 4.85% (Managing this fund since August 2018 & 2.98% Overall 11 years of experience) Relaxo Footwears Ltd. 2.25% Havells India Ltd. Indicative Investment Horizon : 1300 Days Consumer Non Durables Monthly AAUM as on 30-Jun-19 : • Asian Paints Ltd. Rs. 401.11 crores • ITC Ltd. • Hindustan Unilever Ltd. Closing AUM as on 30-Jun-19 : • Britannia Industries Ltd. Rs. 399.03 crores United Breweries Ltd. Inception/Allotment date: 20-Aug-2018 Nestle India Ltd. NAV (As on 28-Jun-19): Hotels, Resorts And Other Recreational IPBCF4 Growth Option : Rs. 9.68 Activities 4.79% 4.79% IPBCF4 Dividend Option : 9.68 • The Indian Hotels Company Ltd. 4.29% 4.29% IPBCF4 Direct Plan Growth Option : Rs. 9.79 Media & Entertainment 5.84% 3.82% IPBCF4 Direct Plan Dividend Option : 9.79 PVR Ltd. 2.02% 2.09% Options : Cumulative and Dividend Options Retailing 2.09% (With Only Dividend Payout and Dividend Trent Ltd. 2.70% Transfer Plan Facilities) Avenue Supermarts Ltd. (D-Mart) 2.70% Application Amount for fresh Telecom - Services 7.78% Subscription : Bharti Airtel Ltd. 100.00% Rs.5,000 (plus in multiple of Rs.10) Transportation Min.Addl.Investment : Interglobe Aviation Ltd. 1.67% Not Applicable Index Futures/Options 1.67% Nifty 50 Index - Futures Entry load : Not Applicable Short Term Debt and net current assets Exit load for Redemption / Switchout :- Total Net Assets Lumpsum Investment Option • Top Ten Holdings Not applicable Derivatives are considered at exposure value. SIP : Not Applicable SWP/STP : Benchmark Not Applicable Nifty India Consumption TRI Min.Redemption Amt. : No redemption/repurchase of units shall Quantitative Indicators Average P/E : 47.17 Average P/BV : 12.16 Average Dividend Yield : 0.78 be allowed prior to the maturity of the Scheme. Investors wishing to exit may do 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. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPBCOF4 : 1.38% p. a. IPBCOF4 Direct Plan : 0.90% p. a. Investment Objective : Refer page no. from 136 to 140 Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 1.48 times Combined Annual Portfolio Turnover Ratio : 1.66 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 50