ICICI Big factsheet - June 2019_latest

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Gold ETF • A Gold exchange traded fund that seeks to provide investment (An open ended exchange traded fund replicating returns that closely track domestic prices of Gold, subject to domestic prices of gold) tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Returns of ICICI Prudential Gold ETF - Growth Option as on June 30, 2019 - (IPGETF) Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception Manish Banthia (Managing this fund since Sep, 2012 & Scheme CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Overall 16 years of experience) LBMA AM Fixing Prices (Benchmark) Value of NAV (Rs.) Per Unit (as on Value of Value of Value of 5.86 Investment Indicative Investment Horizon: June 28,2019 : 31.3349) 7.02 of Rs. 10000 5 years & more Investment Investment Investment 16557.76 Inception/Allotment date: 24-Aug-10 of Rs. 10000 of Rs. 10000 of Rs. 10000 18233.14 Monthly AAUM as on 30-Jun-19 : 12.69 11264.93 1.34 10406.65 2.96 11567.95 Rs. 105.21 crores 13.72 11367.88 2.55 10781.79 4.07 12207.66 Closing AUM as on 30-Jun-19 : Rs. 108.89 crores 278.1632 301.1047 2708.7676 1892.46 NAV (As on 28-Jun-19): Rs. 31.3349 Notes: 1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Minimum application amount for buy/ Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. sale of units: 2. Date of inception: 24-Aug-10. Through the Stock Exchange - One unit 3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (One Unit - apprx 1gm Gold) 4. Load is not considered for computation of returns. Directly with the mutual fund - 100,000 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV units (One Unit - apprx 1/100th of per unit shown in the table is as on the start date of the said period. 1 gram of Gold) 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value. Entry load : Not Applicable Company/Issuer Portfolio as on June 30, 2019 % to NAV Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Gold 99.82% Nil Gold (995 Purity) 99.82% Exchange Listed on: Short Term Debt and net current assets NSE and BSE Total Net Assets 0.18% Codes & Symbols: Quantitative Indicators 100.00% NSE : ICICIGOLD BSE : 533244/ICICIGOLD Tracking Error (Annualised) : 0.11% ISIN : INF109K01FV4 @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. Tracking error : 0.11% @@ Total Expense Ratio is as on the last business day of the month. With effect from close of business hours of November 16, 2018 the face value of the units of the scheme is changed from ` 10/- to ` 1/- Dividend History : Refer page no. from 128 to 135 Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no. 126. SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPGETF : 0.70% p. a. Investment Objective : Refer page no. from 136 to 140 101

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution (An Open Ended Fund of Funds scheme investing in • A fund of funds scheme with the primary objective to generate ICICI Prudential Gold ETF) returns by investing in units of ICICI Prudential Gold ETF. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2019 - (IPRGSF) Fund Managers : Particulars 1 Year 3 Year 5 Year Since inception Manish Banthia (Managing this fund since Sep, 2012 & CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Overall 16 years of experience) Value of Value of Value of Value of 1.80 Investment Indicative Investment Horizon: 3.37 of Rs. 10000 5 years and above Investment Investment Investment 11474.80 Inception/Allotment date: 11-Oct-11 of Rs. 10000 of Rs. 10000 of Rs. 10000 12911.99 Monthly AAUM as on 30-Jun-19 : Scheme 11.01 11097.38 2.65 10816.20 2.77 11461.39 Rs. 50.27 crores Domestic Gold Prices (Benchmark) 13.72 11367.88 2.55 10781.79 4.07 12207.66 Closing AUM as on 30-Jun-19 : NAV (Rs.) Per Unit (as on Rs. 52.34 crores June 28,2019 : 11.4748) 10.3401 10.6089 10.0117 10.00 NAV (As on 28-Jun-19): Notes: IPRGSF Growth Option : 11.4748 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. IPRGSF Dividend Option : 11.4748 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund IPRGSF Direct Plan Growth Option : 11.6725 Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. IPRGSF Direct Plan Dividend Option : 11.6730 3. Date of inception: 11-Oct-11. 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 Options : Company/Issuer Portfolio as on June 30, 2019 Growth and Dividend Mutual Fund % to NAV (dividend payout*** and re-investment ICICI Prudential Gold ETF 96.76% facility available) 96.76% Dividend facility : Payout and Reinvestment. Min. Application Amount for fresh Short Term Debt and net current assets 3.24% Subscription : Rs. 100 (plus in multiples of Rs. 1/-)* Total Net Assets 100.00% Min. Additional Investment : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily Rs.100 (plus in multiples of Rs. 1/-) paid out under the “dividend payout “option. Entry load : Not Applicable “Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option expenses of the underlying schemes in which the fund of fund scheme makes investment.” Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil @@ 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 Cut off time (Purchase, Switch & Redemption) : frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will 3.00 pm be 6 and for Quarterly frequency will be 4. Benchmark : Domestic Gold Price * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February SIP## : 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. Daily, Weekly, Fortnightly & && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Monthly Frequency: Rs. 100/- and instalments for all the frequencies will be 2. in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend in multiple of Rs. 1/- distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. SWP&& : * applicable for switch-ins as well Rs. 500/- and in multiples of Rs. 1/- # applicable for switch-outs as well but not for STP or SWP 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/- Redemption : Generally T+3 at specified RBI locations 100/- (plus in multiples of Rs 1/-)# Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPRGSF : 0.40% p. a. IPRGSF Direct Plan : 0.06% p. a. Investment Objective : Refer page no. from 136 to 140 102

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential BHARAT 22 FOF • A Fund of Funds scheme with the primary objective to generate An open ended fund of funds scheme investing returns by investing in units of BHARAT 22 ETF. in BHARAT 22 ETF *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on June 30, 2019 - (IPRGSF) Diversified Particulars 1 Year 3 Year 5 Year Since inception Fund Details CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Fund Managers : Value of Value of Kayzad Eghlim Value of Value of 15.24 Investment (Managing this scheme since June 2018 Investment 16.00 of Rs. 10000 & Overall 29 Years of experience) of Rs. 10000 Investment Investment Monthly AAUM as on 30-Jun-19 : 11519.40 Rs. 18.42 crores of Rs. 10000 of Rs. 10000 Closing AUM as on 30-Jun-19 : 11594.80 Rs. 18.57 crores Scheme 15.24 11519.40 ---- Inception/Allotment date: 29-Jun-2018 S&P BSE Bharat 22 TRI Index (Benchmark) NAV (As on 28-Jun-19): 16.00 11594.80 ---- BHARATFOF Growth Option : Rs. 11.5194 NAV (Rs.) Per Unit (as on BHARATFOF Dividend Option : 11.5194 June 28,2019 : 11.5194) 10.0000 -- 10.00 Options : Growth Option Notes: Minimum Application Amount : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF. Rs.5,000 (plus in multiples of Re.1) 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Minimum Additional Amount : 3. Date of inception: 29-Jun-2018. Rs. 1,000 (plus in multiples of Re.1) 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. Entry load : Not Applicable 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. Exit load : Nil 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 SIP## : Daily, Weekly , Fortnightly and Monthly Portfolio as on June 30, 2019 Frequency: Rs.1,000/- and in multiple of Re. 1/- Company/Issuer % to Quarterly Frequency: Rs.5,000/- NAV and in multiple of Re. 1/- Units of Mutual Fund 97.59% SWP&& : Mutual Fund 97.59% Rs. 500/- and in multiples of Re.1/- BHARAT 22 ETF 97.59% STP/ Flex STP/ Value STP * : Short Term Debt and net current assets Daily Frequency: Rs. 250/- and in multiples Total Net Assets 2.41% of Rs. 50/- 100.00% Weekly, Monthly and Quarterly Frequency: 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. : Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Rs. 500/- or all units where amount is schemes in which this Scheme makes investment. below Rs. 500/- ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly Dividend History : Refer page no. from 128 to 135 frequencies. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will SIP Returns : Refer page no. from 124 to 126 be 4. Total Expense Ratio @@ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of BHARATFOF : 0.009% p. a. instalments for all the frequencies will be 2. BHARATFOF Direct Plan : 0.009% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 144 Investment Objective : Refer page no. from 136 to 140 for definition of Flex STP and Value STP. 103

ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST? (Open ended Fund of Funds) Customised investment solutions to match risk return profile. Figures as on June 30, 2019 Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 16 Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since years of experience) June, 2017 & Overall 16 years of experience). ICICI Prudential Debt Management Fund (IPDMF) ICICI Prudential Moderate Fund (IPMF) (erstwhile ICICI Prudential Advisor Series - Debt Management Fund) (erstwhile ICICI Prudential Advisor Series - Hybrid Fund) (An open ended fund of funds scheme investing predominantly in debt oriented schemes.) (An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes) This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer • Short Term Savings • Regular Income • An open ended fund of funds scheme investing • An open ended fund of funds scheme predominantly predominantly in debt oriented schemes. investing in debt oriented schemes and will also invest in equity & hybrid schemes *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Jun-19 : Rs. 189.77 crores Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Jun-19 : Rs. 115.72 crores Closing AUM as on 30-Jun-19 : Rs. 182.40 crores Closing AUM as on 30-Jun-19 : Rs. 116.03 crores NAV (As on 28-Jun-19): NAV (As on 28-Jun-19): IPMF Growth Option : 34.8103 IPMF Direct Plan Growth Option : 35.9901 IPDMF Growth Option : 29.7407 IPDMF Direct Plan Growth Option : 30.4797 Portfolio - ICICI Prudential Debt Management Fund Portfolio - ICICI Prudential Moderate Fund Company/Issuer % to NAV Company/Issuer % to Nav Units of Mutual Fun 98.88% Units of Mutual Fund 98.78% Mutual Fund 98.88% Mutual Fund 98.78% ICICI Prudential Floating Interest Fund - Direct Plan 74.12% ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 36.48% ICICI Prudential Short Term - Direct Plan - Growth Option 24.77% ICICI Prudential Flexible Income - Direct Plan - Growth 36.46% Short Term Debt and net current assets 1.12% ICICI Prudential Short Term - Direct Plan - Growth Option 15.07% Total Net Assets 100.00% ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.77% Short Term Debt and net current assets 1.22% Entry load : Not Applicable Total Net Assets 100.00% Exit Load : For redemption/switch-out of units upto 1 month from the date of Entry load : Not Applicable allotment - 0.25% of applicable NAV For redemption/switch-out of units more than 1 month from the Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) date of allotment - Nil (w.e.f. 1st Jan 2019) Total Expense Ratio @@ : IPDMF : 0.75% p. a. Total Expense Ratio @@ : IPMF : 0.58% p. a. IPMF Direct Plan : 0.13% p. a. IPDMF Direct Plan : 0.20% p. a. (In addition to the above, the scheme will also incur 0.53% i.e. total weighted average of the TER levied by the (In addition to the above, the scheme will also incur 0.40% i.e. total weighted average of the TER levied by the underlying schemes.) underlying schemes.) Fund Managers : Mr. Sankaran Naren (Managing this fund since September 2018 & Overall 29 years Fund Managers : Mr. Sankaran Naren (Equity Portion) (Managing this fund since September 2018 & of experience). Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall Overall 29 years of experience). Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since 9 years of experience). May 2018 & Overall 9 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 16 years of experience). ICICI Prudential Passive Strategy Fund (IPPSF) (erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) ICICI Prudential Thematic Advantage Fund (IPTAF) (An open ended fund of funds scheme investing predominantly in Exchange Traded Funds) (erstwhile ICICI Prudential Advisor Series - Thematic Fund) (An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.) This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation • Long term wealth creation • An open ended fund of funds scheme investing • An open ended fund of funds scheme investing predominantly in Exchange Traded Funds predominantly in Sectoral/Thematic equity oriented schemes. *Investors should consult their financial advisers if in doubt about whether the product *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. is suitable for them. Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Jun-19 : Rs. 69.01 crores Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 30-Jun-19 : Rs. 8.74 crores Closing AUM as on 30-Jun-19 : Rs. 69.77 crores Closing AUM as on 30-Jun-19 : Rs. 8.78 crores NAV (As on 28-Jun-19): NAV (As on 28-Jun-19): IPTAF Growth Option : 71.5978 IPTAF Direct Plan Growth Option : 72.6331 IPPSF Growth Option : 66.7569 IPPSF Direct Plan Growth Option : 68.5951 Portfolio - ICICI Prudential Passive Strategy Fund % to Nav Portfolio - ICICI Prudential Thematic Advantage Fund Company/Issuer Units of Mutual Fund 99.51% Company/Issuer % to NAV Mutual Fund 99.51% ICICI Prudential Nifty ETF 47.04% Units of Mutual Fund 95.21% ICICI Prudential Nifty Low Vol 30 ETF 35.77% Mutual Fund 95.21% ICICI Prudential Midcap Select ETF 16.70% ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth 37.17% Short Term Debt and net current assets 0.49% ICICI Prudential Infrastructure Fund - Direct Plan - Growth 28.85% Total Net Assets 100.00% ICICI Prudential Exports and Services Fund - Direct - Growth 16.67% ICICI Prudential Technology Fund - Direct - Growth 12.51% Entry load : Not Applicable Short Term Debt and net current assets 4.79% Exit Load : If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of Total Net Assets 100.00% applicable NAV, If the amount sought to be redeemed or switched out is invested for more than one year from the date of allotment - Nil Entry load : Not Applicable Total Expense Ratio @@ : IPPSF : 0.48% p. a. Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. Total Expense Ratio @@ : IPTAF : 1.15% p. a. IPPSF Direct Plan : 0.05% p. a. (In addition to the above, the scheme will also incur 0.25% i.e. total weighted average of the TER levied by the IPTAF Direct Plan : 0.07% p. a. underlying schemes.) (In addition to the above, the scheme will also incur 1.06% i.e. total weighted average of the TER levied by the underlying schemes.) “Investors may please note that they will be bearing the recurring expenses of the Further, investors shall note that fresh subscriptions through any investment mode/facility relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.” including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic @@ Total Expense Ratio is as on the last business day of the month. transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been Dividend History : Refer page no. from 128 to 135 Investment Objective : Refer page no. from 136 to 140 discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme. 104 **The investments in the underlying schemes is in the Direct Growth Option.

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 30 June, 2019 Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ 03-Dec-10 Funds Managed by Manish Banthia & Akhil Kakkar 7.75 8.28 23-May-08 8.17 8.86 31-Oct-02 ICICI Prudential Credit Risk Fund 7.74 6.76 7.29 20-Jan-10 19-Aug-99 CRISIL Short Term Credit Risk Index (Benchmark) 8.74 12.74 11.33 31-Aug-01 13.68 10.87 14-Jun-17 1 Year T Bill (Additional Benchmark) 7.95 13.93 10.53 10-Jan-18 03-Mar-00 Funds Managed by Anish Tawakley & Rajat Chandak 12.75 10.12 10-Oct-14 13.83 10.47 30-Nov-05 ICICI Prudential Bluechip Fund 9.06 13.93 10.53 31-Mar-99 03-Nov-99 Nifty 100 TRI Index (Benchmark) 9.44 8.67 9.81 7.70 8.73 20-Jun-14 Nifty 50 TRI Index (Additional Benchmark) 11.42 6.76 7.29 01-Oct-94 29-Oct-16 Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra 8.48 9.68 11-Apr-18 7.87 9.25 01-Jan-10 ICICI Prudential Multi-Asset Fund 9.75 7.04 8.56 70% Nifty50 TRI Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) 11.96 9.20 9.29 11.91 10.10 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 Funds Managed by Manish Banthia & Anuj Tagra - - - - ICICI Prudential All Seasons Bond Fund 9.31 - - Nifty Composite Debt Index (Benchmark) 11.60 - - - - 1 Year T Bill (Additional Benchmark) 7.95 - - 11.99 11.92 Funds Managed by Rahul Goswami & Anuj Tagra 14.06 13.17 13.93 10.53 ICICI Prudential Gilt Fund 11.03 10.93 - 13.93 - CRISIL Dynamic Gilt Index (Benchmark) 13.18 7.32 11.81 17.94 14.02 CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 13.93 10.53 Funds Managed by Ashwin Jain & Manish Banthia 11.90 14.12 12.52 12.65 ICICI Prudential Child Care Fund (Gift Plan) 7.64 13.93 10.53 NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.69 12.13 11.98 11.65 10.54 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 6.76 7.29 Funds Managed by Prakash Gaurav Goel & Ashwin Jain 14.82 14.71 ICICI Prudential Value Fund - Series 14 7.78 13.93 10.53 11.39 12.21 S&P BSE 500 TRI Index (Benchmark) 6.56 12.87 10.73 13.93 10.53 Nifty 50 TRI Index (Additional Benchmark) 11.42 - - Funds Managed by Sankaran Naren & Ashwin Jain - - - - ICICI Prudential Value Fund - Series 19 11.77 - - - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 7.85 8.54 ICICI Prudential Technology Fund 5.63 S&P BSE Information Technology TRI Index (Benchmark) 14.53 Nifty 50 TRI Index (Additional Benchmark) 11.42 ICICI Prudential Growth Fund - Series 3 2.15 Nifty 50 TRI Index (Benchmark) 11.42 ICICI Prudential Exports and Services Fund 0.88 Nifty Services Sector TRI Index (Benchmark) 16.74 Nifty 50 TRI Index (Additional Benchmark) 11.42 Funds Managed by Atul Patel ICICI Prudential FMCG Fund 7.24 Nifty FMCG TRI Index (Benchmark) 3.31 Nifty 50 TRI Index (Additional Benchmark) 11.42 Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Equity & Debt Fund 10.28 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.65 Nifty 50 TRI Index (Additional Benchmark) 11.42 1 Year T Bill (Additional Benchmark) 7.95 Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Growth Fund - Series 1 19.15 Nifty 50 TRI Index (Benchmark) 11.42 ICICI Prudential Multicap Fund 9.91 S&P BSE 500 TRI Index (Benchmark) 6.56 Nifty 50 TRI Index (Additional Benchmark) 11.42 ICICI Prudential Value Fund - Series 9 14.09 S&P BSE 500 TRI Index (Benchmark) 6.56 Nifty 50 TRI Index (Additional Benchmark) 11.42 ICICI Prudential Bharat Consumption Fund - Series 1 4.06 Nifty India Consumption TRI Index (Benchmark) -4.35 Nifty 50 TRI Index (Additional Benchmark) 11.42 Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund 8.69 105

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ 8.85 CRISIL Banking and PSU Debt Index (Benchmark) 9.81 8.22 7.29 05-Apr-11 1 Year T Bill (Additional Benchmark) 7.95 6.76 8.13 05-Dec-14 8.82 Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami 7.29 30-Dec-06 ICICI Prudential Corporate Bond Fund 8.86 7.57 - 30-Dec-06 - CRISIL Medium Term Corporate Bond Index (Benchmark) 8.94 7.64 - 19-Aug-99 18-Oct-07 1 Year T Bill (Additional Benchmark) 7.95 6.76 10.22 10.27 17-Jul-17 Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia 10.53 31-Aug-05 ICICI Prudential Equity Savings Fund 9.50 8.88 6.63 21-Sep-17 6.15 25-Jun-10 Nifty Equity Savings TRI Index (Benchmark) 8.91 9.19 10.53 17-Jun-16 24-Nov-17 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.65 10-Jan-03 10.64 26-Feb-02 Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai Manish Banthia & Dharmesh Kakkad 10.53 09-May-18 8.39 03-Jul-17 ICICI Prudential Balanced Advantage Fund 8.30 9.59 4.44 20-Aug-13 10.53 04-Jul-16 CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 10.18 10.87 20-Mar-13 - Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 - 106 - Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia 7.11 1.51 ICICI Prudential Equity - Arbitrage Fund 6.27 6.17 10.53 Nifty 50 Arbitrage Index (Benchmark) 6.28 5.31 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 - 10.87 Funds Managed by Sankaran Naren & Harish Bihani 12.10 10.53 ICICI Prudential Long Term Equity Fund (Tax Saving) 9.46 10.96 - - Nifty 500 TRI Index (Benchmark) 6.65 12.80 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 - - ICICI Prudential Smallcap Fund 1.97 7.78 10.41 10.64 Nifty Smallcap 250 Index (Benchmark) -10.33 4.43 10.53 9.52 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 - Funds Managed by Sankaran Naren & Ihab Dalwai - - ICICI Prudential Value Fund - Series 15 15.25 - - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - 10.37 Nifty 50 TRI Index (Additional Benchmark) 11.42 - 10.87 10.53 ICICI Prudential Infrastructure Fund 11.33 10.25 - - Nifty Infrastructure TRI Index (Benchmark) 10.35 7.63 - 10.41 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 Funds Managed by Kayzad Eghlim ICICI Prudential Sensex Index Fund 11.36 - S&P BSE SENSEX TRI Index (Benchmark) 12.56 - Nifty 50 TRI Index (Additional Benchmark) 11.42 - ICICI Prudential Nifty Next 50 Index Fund -3.19 10.49 Nifty Next 50 TRI Index (Benchmark) -2.26 11.64 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 ICICI Prudential NV20 ETF 14.76 15.69 Nifty 50 Value 20 TRI Index (Benchmark) 15.52 16.43 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 BHARAT 22 ETF 15.93 - S&P BSE Bharat 22 TRI Index (Benchmark) 16.00 - Nifty 50 TRI Index (Additional Benchmark) 11.42 - ICICI Prudential Sensex ETF 12.29 14.59 S&P BSE SENSEX TRI Index (Benchmark) 12.56 14.83 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 ICICI Prudential Nifty Index Fund 10.32 12.69 Nifty 50 TRI Index (Benchmark) 11.42 13.93 ICICI Prudential S&P BSE 500 ETF 6.40 - S&P BSE 500 TRI Index (Benchmark) 6.56 - Nifty 50 TRI Index (Additional Benchmark) 11.42 - ICICI Prudential Nifty Low Vol 30 ETF 5.08 - Nifty 100 Low Volatility 30 TRI Index (Benchmark) 5.37 - Nifty 50 TRI Index (Additional Benchmark) 11.42 - ICICI Prudential Nifty 100 ETF 9.18 13.09 Nifty 100 TRI Index (Benchmark) 9.44 13.68 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 ICICI Prudential Midcap Select ETF -0.36 - S&P BSE Midcap Select TRI Index (Benchmark) -0.18 - Nifty 50 TRI Index (Additional Benchmark) 11.42 - ICICI Prudential Nifty ETF 11.30 13.77

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53 25-Oct-01 Funds Managed by Manish Banthia 09-Jul-98 ICICI Prudential Short Term Fund 8.55 7.55 8.24 18-Aug-08 CRISIL Short Term Bond Fund Index (Benchmark) 9.06 7.51 8.20 11-Oct-11 1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29 24-Aug-10 ICICI Prudential Long Term Bond Fund 14.71 9.10 9.67 30-Mar-04 Nifty Long Duration Debt Index (Benchmark) 14.20 7.98 9.29 CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56 03-May-11 ICICI Prudential Bond Fund 9.54 7.34 8.42 Nifty Medium to Long Duration Debt Index (Benchmark) 11.27 7.47 8.69 15-Sep-04 CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56 ICICI Prudential Regular Gold Savings Fund 11.01 2.65 2.77 28-May-09 Domestic Gold Prices (Benchmark) 13.72 2.55 4.07 28-Oct-04 ICICI Prudential Gold ETF 12.69 1.34 2.96 16-May-14 LBMA AM Fixing Prices (Benchmark) 13.72 2.55 4.07 09-Jan-17 Funds Managed by Rajat Chandak & Manish Banthia 01-Aug-14 ICICI Prudential Regular Savings Fund 8.43 9.37 10.10 06-Feb-18 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 11.69 8.72 9.11 CRISIL 10 Year Gilt Index (Additional Benchmark) 13.85 7.04 8.56 04-May-18 Funds Managed by Manish Banthia & Ritesh Lunawat 16-Aug-04 ICICI Prudential Ultra Short Term Fund 8.28 7.94 9.00 Nifty Ultra Short Duration Debt Index (Benchmark) 8.35 8.19 9.04 17-Nov-05 1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29 08-Mar-06 Funds Managed by Manish Banthia & Shadab Rizvi ICICI Prudential Medium Term Bond Fund 6.76 7.02 7.97 18-Sep-17 CRISIL Medium Term Debt Index (Benchmark) 9.18 7.68 8.74 11-Aug-17 1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29 09-Jul-98 Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Focused Equity Fund 4.16 8.83 8.47 107 S&P BSE 500 TRI Index (Benchmark) 6.56 12.10 9.56 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 ICICI Prudential Midcap Fund 0.95 10.18 11.78 Nifty Midcap 150 TRI Index (Benchmark) -0.32 12.15 12.83 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 ICICI Prudential Dividend Yield Equity Fund -0.36 9.69 8.35 Nifty Dividend Opportunities 50 TRI Index (Benchmark) 5.56 14.02 7.95 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 ICICI Prudential Value Fund - Series 10 1.89 S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - ICICI Prudential Growth Fund - Series 2 12.47 - - Nifty 50 TRI Index (Benchmark) 11.42 15.27 - Funds Managed by Sankaran Naren & Mittul Kalawadia 13.93 - ICICI Prudential Value Fund - Series 20 4.56 S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - Funds Managed by Mrinal Singh - - ICICI Prudential Bharat Consumption Fund - Series 2 -0.81 Nifty India Consumption TRI Index (Benchmark) -4.35 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - ICICI Prudential Value Discovery Fund 2.47 - - S&P BSE 500 TRI Index (Benchmark) 6.56 6.87 10.20 Nifty 50 TRI Index (Additional Benchmark) 11.42 12.87 10.73 Funds Managed by Rahul Goswami & Nikhil Kabra 13.93 10.53 ICICI Prudential Floating Interest Fund 7.57 CRISIL Ultra Short Term Debt Index (Benchmark) 8.31 7.27 7.74 1 Year T Bill (Additional Benchmark) 7.95 7.56 7.98 ICICI Prudential Money Market Fund 8.15 6.76 7.29 Crisil Liquid Fund Index (Benchmark) 7.62 7.32 7.78 1 Year T Bill (Additional Benchmark) 7.95 7.16 7.62 Funds Managed by Sankaran Naren & Prakash Gaurav Goel 6.76 7.29 ICICI Prudential Value Fund - Series 17 9.99 S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - ICICI Prudential Value Fund - Series 16 11.58 - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - ICICI Prudential Large & Mid Cap Fund 7.88 - - Nifty LargeMidcap 250 TRI Index (Benchmark) 4.42 10.65 9.01 10.61 8.58

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 25-Oct-17 ICICI Prudential Value Fund - Series 18 12.05 - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - 13-Sep-13 Nifty 50 TRI Index (Additional Benchmark) 11.42 - - 06-Jul-12 Funds Managed by Priyanka Khandelwal & Rohan Maru ICICI Prudential Global Stable Equity Fund 4.38 4.68 7.07 12-Sep-14 MSCI World - Net Return Index (Benchmark) 6.88 12.50 9.57 27-Sep-02 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 17-Nov-05 ICICI Prudential US Bluechip Equity Fund 8.96 13.00 10.62 S&P BSE 500 TRI Index (Benchmark) 11.00 14.94 13.80 25-Jan-17 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 26-Sep-09 Funds Managed by Rahul Goswami 22-Mar-18 ICICI Prudential Constant Maturity Gilt Fund 15.58 9.49 - CRISIL 10 Year Gilt Index (Benchmark) 13.85 7.04 - 22-Aug-08 Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Savings Fund 8.35 7.75 8.22 06-Aug-15 Nifty Low Duration Debt Index (Benchmark) 8.18 7.43 7.97 1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29 17-Apr-17 ICICI Prudential Liquid Fund 7.44 7.08 7.63 Crisil Liquid Fund Index (Benchmark) 7.61 7.16 7.62 16-May-17 1 Year T Bill (Additional Benchmark) 7.95 6.76 7.29 Funds Managed by Sankaran Naren & Rajat Chandak ICICI Prudential Value Fund - Series 11 7.85 - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - ICICI Prudential R.I.G.H.T 2.42 12.55 12.87 Nifty 50 TRI Index (Benchmark) 11.42 13.93 10.53 ICICI Prudential Long Term Wealth Enhancement Fund 6.87 - - Nifty LargeMidcap 250 TRI Index (Benchmark) 4.42 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - Funds Managed by Roshan Chutkey ICICI Prudential Banking & Financial Services Fund 19.41 19.59 17.38 Nifty Financial Services TRI Index (Benchmark) 23.97 23.74 17.77 Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 10.53 Funds Managed by Sankaran Naren & Roshan Chutkey ICICI Prudential Value Fund - Series 8 1.34 7.88 - S&P BSE 500 TRI Index (Benchmark) 6.56 12.87 - Nifty 50 TRI Index (Additional Benchmark) 11.42 13.93 - Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Value Fund - Series 12 15.21 - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - Funds Managed by Anish Tawakley & Lalit Kumar ICICI Prudential Value Fund - Series 13 9.97 - - S&P BSE 500 TRI Index (Benchmark) 6.56 - - Nifty 50 TRI Index (Additional Benchmark) 11.42 - - 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 120 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds. 108

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Note :- • ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia. • ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia. • ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. • ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia. • ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel. • ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. • ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia. • ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004. As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 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. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website. With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. 109

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E CRISIL Composite Bond Fund Index (Benchmark) CAGR Current CAGR Current CAGR Current CAGR Current 1 Year T Bill (Additional Benchmark) (%) Value of (%) Value of (%) Value of (%) Value of NAV (Rs.) Per Unit (as on June 28,2019 : 15.3683) Investment Investment Investment ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 CRISIL Composite Bond Fund Index (Benchmark) of Rs. 10000 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 14.5377) 8.39 10836.79 7.36 12369.85 8.18 14816.10 8.48 15368.30 20-Mar-14 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V 11.63 11159.75 8.03 12601.48 9.06 15426.68 9.44 16099.92 26-Jun-14 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.37 14552.41 30-Mar-16 1 Year T Bill (Additional Benchmark) 05-May-16 NAV (Rs.) Per Unit (as on June 28,2019 : 13.2139) 14.1816 12.4240 10.3727 10.00 28-Jun-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A 11.82 11178.98 7.82 12530.66 7.75 14518.97 7.76 14537.70 30-Jun-16 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 9.06 15426.68 9.06 15437.36 03-Aug-16 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.29 14227.40 12-Aug-16 NAV (Rs.) Per Unit (as on June 28,2019 : 12.9817) 24-Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E 13.0045 11.6017 10.0129 10.00 08-Sep-16 CRISIL Composite Bond Fund Index (Benchmark) 8.87 10884.78 8.91 12912.40 -- 8.96 13213.90 08-Sep-16 1 Year T Bill (Additional Benchmark) 11.63 11159.75 8.03 12601.48 -- 8.25 12934.85 23-Sep-16 NAV (Rs.) Per Unit (as on June 28,2019 : 12.3740) 7.95 10793.16 6.76 12162.66 -- 6.81 12385.44 21-Oct-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D 22-Nov-16 CRISIL Composite Bond Fund Index (Benchmark) 12.1398 10.2335 - 10.00 27-Jan-17 1 Year T Bill (Additional Benchmark) 8.36 10833.52 8.63 12813.08 -- 8.64 12981.70 03-Feb-17 NAV (Rs.) Per Unit (as on June 28,2019 : 12.5796) 11.63 11159.75 8.03 12601.48 -- 8.08 12770.84 23-Feb-17 ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J 7.95 10793.16 6.76 12162.66 -- 6.76 12288.00 28-Feb-17 CRISIL Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) 11.9829 10.1316 - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 12.3097) 7.68 10766.27 7.36 12368.81 -- 7.36 12374.00 ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K 11.63 11159.75 8.03 12601.48 -- 8.08 12624.64 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 6.76 12162.66 -- 6.76 12167.52 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 12.2375) 11.4933 10.0042 - 10.00 ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M 8.10 10807.68 7.97 12579.60 -- 7.97 12579.60 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 8.03 12601.48 -- 8.03 12601.48 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 -- 6.76 12162.66 NAV (Rs.) Per Unit (as on June 28,2019 : 12.1629) ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O 11.6395 10.0000 - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 8.09 10806.42 -- -- 7.42 12309.70 1 Year T Bill (Additional Benchmark) 11.63 11159.75 -- -- 7.46 12320.57 NAV (Rs.) Per Unit (as on June 28,2019 : 12.5503) 7.95 10793.16 -- -- 6.70 12069.92 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P CRISIL Composite Bond Fund Index (Benchmark) 11.3911 - - 10.00 1 Year T Bill (Additional Benchmark) 8.14 10811.37 -- -- 7.27 12237.50 NAV (Rs.) Per Unit (as on June 28,2019 : 12.1559) 11.63 11159.75 -- -- 7.19 12209.41 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 7.95 10793.16 -- -- 6.70 12051.77 CRISIL Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) 11.3191 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 12.1380) 8.19 10816.56 -- -- 7.13 12162.90 ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A 11.63 11159.75 -- -- 7.30 12217.23 CRISIL Short Term Bond Fund Index (Benchmark) 7.95 10793.16 -- -- 6.70 12024.04 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 12.3360) 11.2447 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.65 10862.49 -- -- 8.44 12550.30 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 -- -- 7.06 12107.47 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- -- 6.68 11987.13 NAV (Rs.) Per Unit (as on June 28,2019 : 12.2101) ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 11.5538 - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 8.21 10818.42 -- -- 7.21 12155.90 1 Year T Bill (Additional Benchmark) 11.63 11159.75 -- -- 7.06 12107.47 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8010) 7.95 10793.16 -- -- 6.68 11987.13 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G CRISIL Composite Bond Fund Index (Benchmark) 11.2363 - - 10.00 1 Year T Bill (Additional Benchmark) 9.36 10933.66 -- -- 7.27 12138.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.7690) 11.63 11159.75 -- -- 6.96 12041.37 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 7.95 10793.16 -- -- 6.69 11957.03 CRISIL Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) 11.1015 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8290) 8.52 10849.89 -- -- 8.13 12336.00 ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 9.06 10903.84 -- -- 7.01 11995.64 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 -- -- 6.62 11877.31 11.3697 - - 10.00 8.93 10890.69 -- -- 7.99 12210.10 11.63 11159.75 -- -- 5.85 11592.01 7.95 10793.16 -- -- 6.45 11763.48 11.2115 - - 10.00 9.29 10926.65 -- -- 7.09 11801.00 11.63 11159.75 -- -- 6.24 11575.06 7.95 10793.16 -- -- 6.62 11676.66 10.8002 - - 10.00 9.31 10928.29 -- -- 7.03 11769.00 11.63 11159.75 -- -- 6.22 11555.55 7.95 10793.16 -- -- 6.61 11658.81 10.7693 - - 10.00 9.58 10954.81 -- -- 7.43 11829.00 11.63 11159.75 -- -- 7.31 11796.79 7.95 10793.16 -- -- 6.67 11633.69 10.7980 - - 10.00 8.21 10818.29 -- -- 7.67 11877.40 11.63 11159.75 -- -- 7.25 11769.64 110

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.8774) CAGR Current CAGR Current CAGR Current CAGR Current ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L (%) Value of (%) Value of (%) Value of (%) Value of CRISIL Composite Bond Fund Index (Benchmark) Investment Investment Investment 1 Year T Bill (Additional Benchmark) of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8161) of Rs. 10000 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.67 11621.70 10-Mar-17 1 Year T Bill (Additional Benchmark) 10.9790 - - 10.00 15-Mar-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8046) - 16-Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 9.40 10937.49 - - -- 7.52 11816.10 17-Mar-17 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 7.58 11831.63 21-Mar-17 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 6.66 11600.35 29-Mar-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8733) - 29-Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 10.8033 - - - 10.00 30-Mar-17 CRISIL Composite Bond Fund Index (Benchmark) 9.45 10941.94 - - -- 7.52 11804.60 30-Mar-17 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 7.42 11778.69 18-Apr-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.7818) 7.95 10793.16 - - -- 6.65 11587.43 25-Apr-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - 28-Apr-17 CRISIL Composite Bond Fund Index (Benchmark) 10.7884 - - - 10.00 28-Apr-17 1 Year T Bill (Additional Benchmark) 8.27 10824.22 - -- 7.80 11873.30 05-May-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.7787) 11.63 11159.75 - - -- 7.35 11759.63 11-May-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 7.95 10793.16 - - -- 6.65 11585.61 12-May-17 CRISIL Composite Bond Fund Index (Benchmark) - 12-May-17 1 Year T Bill (Additional Benchmark) 10.9692 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8323) 9.50 10947.39 - - -- 7.45 11781.80 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 11.63 11159.75 - - -- 7.36 11760.60 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.65 11583.71 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.7336) 10.7622 - - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 9.44 10941.15 - - -- 7.47 11778.70 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 7.36 11751.07 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 6.65 11574.76 NAV (Rs.) Per Unit (as on June 28,2019 : 11.7110) - ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 10.7655 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 8.08 10805.75 - - -- 7.77 11832.30 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 7.00 11644.03 NAV (Rs.) Per Unit (as on June 28,2019 : 11.8273) 7.95 10793.16 - - -- 6.65 11559.32 ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - CRISIL Composite Bond Fund Index (Benchmark) 10.9500 - - - 10.00 1 Year T Bill (Additional Benchmark) 9.42 10939.20 - -- 7.37 11733.60 NAV (Rs.) Per Unit (as on June 28,2019 : 11.6528) 11.63 11159.75 - - -- 7.00 11644.03 ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 7.95 10793.16 - - -- 6.65 11559.32 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.7262 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.6220) 9.45 10942.10 - - -- 7.28 11711.00 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 11.63 11159.75 - - -- 6.94 11626.88 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.66 11557.51 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.5943) 10.7027 - - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 8.04 10801.48 - - -- 7.76 11827.30 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 6.94 11626.88 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 6.66 11557.51 NAV (Rs.) Per Unit (as on June 28,2019 : 11.5381) - ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 10.9497 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 9.40 10937.18 - - -- 7.22 11652.80 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 7.02 11604.78 NAV (Rs.) Per Unit (as on June 28,2019 : 11.5801) 7.95 10793.16 - - -- 6.76 11543.52 ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - CRISIL Composite Bond Fund Index (Benchmark) 10.6543 - - - 10.00 1 Year T Bill (Additional Benchmark) 9.27 10923.86 - -- 7.15 11622.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.6001) 11.63 11159.75 - - -- 7.08 11605.60 ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 7.95 10793.16 - - -- 6.80 11537.65 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.6391 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.5265) 9.39 10936.16 - - -- 7.06 11594.30 ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 11.63 11159.75 - - -- 7.16 11615.59 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.81 11535.60 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.5582) 10.6018 - - - 10.00 7.87 10784.58 - - -- 6.82 11538.10 11.63 11159.75 - - -- 7.16 11615.59 7.95 10793.16 - -- 6.81 11535.60 - 10.6987 - - - 10.00 9.36 10932.98 - - -- 7.07 11580.10 11.63 11159.75 - -- 7.17 11604.49 7.95 10793.16 - -- 6.82 11523.28 10.5919 - - 10.00 8.07 10804.26 - -- 7.21 11600.10 11.63 11159.75 - -- 7.16 11587.58 7.95 10793.16 - -- 6.84 11513.89 10.7366 - - 10.00 8.06 10803.22 - -- 6.90 11526.50 11.63 11159.75 - -- 7.10 11572.08 7.95 10793.16 - -- 6.84 11512.40 10.6695 - - 10.00 9.37 10934.39 - -- 7.04 11558.20 11.63 11159.75 - -- 7.10 11572.08 7.95 10793.16 - -- 6.84 11512.40 10.5705 - - 10.00 111

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H CRISIL Composite Bond Fund Index (Benchmark) CAGR Current CAGR Current CAGR Current CAGR Current 1 Year T Bill (Additional Benchmark) (%) Value of (%) Value of (%) Value of (%) Value of NAV (Rs.) Per Unit (as on June 28,2019 : 11.5489) Investment Investment Investment ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 CRISIL Composite Bond Fund Index (Benchmark) of Rs. 10000 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.4410) 9.41 10938.32 - - -- 7.10 11548.90 23-May-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 11.63 11159.75 - - -- 6.84 11489.52 09-Jun-17 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.84 11490.52 21-Jun-17 1 Year T Bill (Additional Benchmark) 14-Jul-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.4461) 10.5582 - - - 10.00 19-Jul-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 9.05 10902.32 - - -- 6.78 11441.00 31-Jul-17 CRISIL Short Term Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 6.22 11317.49 16-Aug-17 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 6.85 11455.64 12-Oct-17 NAV (Rs.) Per Unit (as on June 28,2019 : 11.2465) - 08-Dec-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 10.4941 - - - 10.00 27-Dec-17 CRISIL Composite Bond Fund Index (Benchmark) 9.37 10934.68 - - -- 6.92 11446.10 04-Jan-18 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 6.16 11283.17 11-Jan-18 NAV (Rs.) Per Unit (as on June 28,2019 : 11.3925) 7.95 10793.16 - - -- 6.86 11433.08 18-Jan-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - 25-Jan-18 CRISIL Composite Bond Fund Index (Benchmark) 10.4677 - - - 10.00 30-Jan-18 1 Year T Bill (Additional Benchmark) 6.90 10688.25 - -- 6.19 11246.50 02-Feb-18 NAV (Rs.) Per Unit (as on June 28,2019 : 11.3505) 9.06 10903.84 - - -- 6.74 11360.93 06-Feb-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 7.95 10793.16 - - -- 6.87 11387.15 15-Feb-18 CRISIL Short Term Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.5223 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.3066) 9.53 10949.90 - - -- 6.94 11392.50 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 11.63 11159.75 - - -- 6.10 11218.05 CRISIL Short Term Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 6.85 11372.75 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.2615) 10.4042 - - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 9.53 10950.06 - - -- 6.86 11350.50 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 6.09 11194.68 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 6.87 11352.94 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1688) - ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 10.3657 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 8.14 10811.44 - - -- 6.80 11306.60 1 Year T Bill (Additional Benchmark) 9.06 10903.84 - -- 6.70 11286.09 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1632) 7.95 10793.16 - - -- 6.90 11326.05 ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C - CRISIL Composite Bond Fund Index (Benchmark) 10.4580 - - - 10.00 1 Year T Bill (Additional Benchmark) 8.96 10893.73 - -- 7.20 11261.50 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1555) 9.06 10903.84 - - -- 6.85 11199.00 ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 7.95 10793.16 - - -- 6.97 11220.45 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.3376 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1536) 9.96 10992.91 - - -- 7.38 11168.80 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 11.63 11159.75 - - -- 7.09 11122.50 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.07 11119.49 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.1396) 10.1600 - - - 10.00 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 9.93 10990.21 - - -- 7.60 11163.20 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 7.60 11162.67 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 7.19 11099.25 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1228) - ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 10.1574 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 10.00 10997.47 - - -- 7.67 11155.50 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 7.86 11184.38 NAV (Rs.) Per Unit (as on June 28,2019 : 10.8147) 7.95 10793.16 - - -- 7.23 11087.77 ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H - CRISIL Composite Bond Fund Index (Benchmark) 10.1437 - - - 10.00 1 Year T Bill (Additional Benchmark) 9.96 10992.78 - -- 7.76 11153.60 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1276) 11.63 11159.75 - - -- 8.03 11194.19 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 7.95 10793.16 - - -- 7.28 11080.33 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.1463 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1028) 10.05 11001.75 - - -- 7.78 11139.60 ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 11.63 11159.75 - - -- 8.17 11197.66 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.27 11063.73 10.1253 - - - 10.00 9.96 10992.86 - - -- 7.77 11122.80 11.63 11159.75 - - -- 8.17 11182.13 7.95 10793.16 - -- 7.30 11053.34 - 10.1182 - - - 10.00 6.29 10627.55 - -- 5.72 10814.70 11.63 11159.75 - -- 8.50 11218.13 7.95 10793.16 - -- 7.31 11045.09 10.1761 - - 10.00 9.93 10990.33 - -- 7.93 11127.60 11.63 11159.75 - -- 8.94 11273.17 7.95 10793.16 - -- 7.37 11046.68 10.1249 - - 10.00 9.85 10982.00 - -- 7.82 11102.80 11.63 11159.75 - -- 8.94 11263.11 7.95 10793.16 - -- 7.34 11034.35 10.1100 - - 10.00 9.98 10995.20 - -- 8.05 11114.50 11.63 11159.75 - -- 8.89 11232.28 112

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.1145) CAGR Current CAGR Current CAGR Current CAGR Current ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L (%) Value of (%) Value of (%) Value of (%) Value of CRISIL Composite Bond Fund Index (Benchmark) Investment Investment Investment 1 Year T Bill (Additional Benchmark) of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1029) of Rs. 10000 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.34 11014.19 21-Feb-18 1 Year T Bill (Additional Benchmark) 10.1085 - - 10.00 28-Feb-18 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0766) - 01-Mar-18 ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 9.92 10988.73 - - -- 8.07 11102.90 08-Mar-18 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 9.29 11271.80 14-Mar-18 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 7.39 11008.09 22-Mar-18 NAV (Rs.) Per Unit (as on June 28,2019 : 10.9670) - 22-Mar-18 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 10.1039 - - - 10.00 26-Mar-18 CRISIL Composite Bond Fund Index (Benchmark) 9.84 10980.74 - - -- 8.00 11076.60 27-Mar-18 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 9.56 11289.68 27-Mar-18 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0377) 7.95 10793.16 - - -- 7.43 10999.75 13-Apr-18 ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q - 27-Apr-18 CRISIL Composite Bond Fund Index (Benchmark) 10.0873 - - - 10.00 25-May-18 1 Year T Bill (Additional Benchmark) 8.44 10841.13 - -- 7.21 10967.00 25-May-18 NAV (Rs.) Per Unit (as on June 28,2019 : 10.9986) 11.63 11159.75 - - -- 9.64 11297.92 31-May-18 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 7.95 10793.16 - - -- 7.42 10995.88 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.1161 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0027) 9.78 10975.47 - - -- 7.85 11037.70 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 11.63 11159.75 - - -- 9.43 11249.81 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.42 10981.15 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 10.8447) 10.0567 - - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 9.60 10957.29 - - -- 7.66 10998.60 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 9.39 11228.45 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 7.37 10960.86 NAV (Rs.) Per Unit (as on June 28,2019 : 10.8011) - ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 10.0377 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 9.93 10989.84 - - -- 7.82 11002.70 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 9.11 11168.88 NAV (Rs.) Per Unit (as on June 28,2019 : 10.8648) 7.95 10793.16 - - -- 7.37 10944.14 ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - CRISIL Composite Bond Fund Index (Benchmark) 10.0117 - - - 10.00 1 Year T Bill (Additional Benchmark) 8.08 10805.80 - -- 6.60 10844.70 NAV (Rs.) Per Unit (as on June 28,2019 : 10.9614) 11.63 11159.75 - - -- 9.11 11168.88 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 7.95 10793.16 - - -- 7.37 10944.14 CRISIL Composite Bond Fund Index (Benchmark) - 1 Year T Bill (Additional Benchmark) 10.0360 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 10.9806) 7.72 10769.65 - - -- 6.32 10801.10 ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 11.63 11159.75 - - -- 9.20 11169.96 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.36 10933.79 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.0414) 10.0292 - - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 7.67 10764.37 - - -- 6.83 10864.80 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 8.28 11050.18 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 7.30 10924.91 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0503) - ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 10.0933 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 9.85 10982.49 - - -- 7.59 10961.40 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 8.28 11050.18 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1614) 7.95 10793.16 - - -- 7.30 10924.91 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - CRISIL Composite Bond Fund Index (Benchmark) 9.9808 - - - 10.00 1 Year T Bill (Additional Benchmark) 9.95 10992.58 - -- 8.05 10980.60 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1667) 11.63 11159.75 - - -- 8.63 11051.36 7.95 10793.16 - - -- 7.29 10887.95 - 9.9891 - - 10.00 9.92 10988.76 - - -- 8.84 11041.40 11.63 11159.75 - - -- 10.19 11202.23 7.95 10793.16 - - -- 7.40 10871.43 10.0479 - - 10.00 9.83 10980.03 - -- 9.57 11050.30 11.63 11159.75 - -- 10.79 11185.58 7.95 10793.16 - -- 7.71 10845.58 10.0640 - - 10.00 11.17 11113.39 - -- 10.57 11161.40 11.63 11159.75 - -- 10.79 11185.58 7.95 10793.16 - -- 7.71 10845.58 10.0432 - - 10.00 11.17 11114.13 - -- 10.79 11166.70 11.63 11159.75 - -- 10.99 11188.44 7.95 10793.16 - -- 7.74 10836.26 10.0473 - - 10.00 113

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F CRISIL Composite Bond Fund Index (Benchmark) CAGR Current CAGR Current CAGR Current CAGR Current 1 Year T Bill (Additional Benchmark) (%) Value of (%) Value of (%) Value of (%) Value of NAV (Rs.) Per Unit (as on June 28,2019 : 11.0201) Investment Investment Investment ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 CRISIL Composite Bond Fund Index (Benchmark) of Rs. 10000 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.0436) 9.67 10963.96 - - -- 9.65 11020.10 08-Jun-18 ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 11.63 11159.75 - - -- 11.72 11240.31 12-Jun-18 CRISIL Composite Bond Fund Index (Benchmark) 7.95 10793.16 - - -- 7.84 10828.77 14-Jun-18 1 Year T Bill (Additional Benchmark) 20-Jun-18 NAV (Rs.) Per Unit (as on June 28,2019 : 10.8490) 10.0512 - - - 10.00 22-Jun-18 ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 9.94 10991.17 - - -- 9.98 11043.60 CRISIL Composite Bond Fund Index (Benchmark) 11.63 11159.75 - - -- 11.88 11243.37 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - -- 7.84 10820.04 NAV (Rs.) Per Unit (as on June 28,2019 : 11.1331) - ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 10.0477 - - - 10.00 CRISIL Composite Bond Fund Index (Benchmark) 8.01 10798.57 - - -- 8.16 10849.00 1 Year T Bill (Additional Benchmark) 11.63 11159.75 - -- 11.74 11222.09 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0164) 7.95 10793.16 - - -- 7.94 10826.10 - 10.0467 - - - 10.00 11.15 11111.65 - -- 11.07 11133.10 11.63 11159.75 - - -- 11.32 11158.19 7.95 10793.16 - - -- 7.93 10811.38 - 10.0193 - - 10.00 10.14 11011.33 - -- 9.99 11016.40 11.63 11159.75 - -- 11.16 11135.50 7.95 10793.16 - -- 7.88 10801.87 10.0046 - - 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 120 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index 114

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date CAGR Current CAGR Current CAGR Current CAGR Current (%) Value of (%) Value of (%) Value of (%) Value of Investment Investment Investment of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 of Rs. 10000 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 7.73 10771.14 6.38 12033.05 - - 7.49 14280.70 24-Jul-14 CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.39 15564.99 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.29 14145.60 NAV (Rs.) Per Unit (as on June 28,2019 : 14.2807) 13.2583 11.8679 - 10.00 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 10.27 11023.89 6.81 12180.65 - - 7.34 14065.60 05-Sep-14 CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.36 15382.50 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.26 14013.79 NAV (Rs.) Per Unit (as on June 28,2019 : 14.0656) 12.7592 11.5475 - 10.00 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 8.57 10854.79 6.18 11965.99 - - 7.14 13848.00 09-Oct-14 CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 9.35 15252.12 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.25 13913.22 NAV (Rs.) Per Unit (as on June 28,2019 : 13.8480) 12.7575 11.5728 - 10.00 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 8.53 10850.71 6.52 12081.66 - - 6.67 13487.00 10-Nov-14 CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 8.89 14837.59 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.19 13794.87 NAV (Rs.) Per Unit (as on June 28,2019 : 13.4870) 12.4296 11.1632 - 10.00 ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 9.34 10930.86 6.04 11920.90 - - 6.70 13418.40 17-Dec-14 CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 11.25 11121.34 8.92 12914.28 - - 8.94 14739.29 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 7.16 13683.09 NAV (Rs.) Per Unit (as on June 28,2019 : 13.4184) 12.2757 11.2562 - 10.00 ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 10.06 11002.97 7.95 12574.65 - - 8.04 13163.40 08-Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 9.30 13052.28 - - 9.59 13848.07 10793.16 1 Year T Bill (Additional Benchmark) 7.95 6.76 12162.66 - - 6.82 12644.28 NAV (Rs.) Per Unit (as on June 28,2019 : 13.1634) 11.9635 10.4682 - 10.00 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 10.78 11074.73 8.29 12694.43 - - 7.97 13035.40 13-Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 9.30 13052.28 - - 9.82 13823.18 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 - - 6.84 12569.82 NAV (Rs.) Per Unit (as on June 28,2019 : 13.0354) 11.7704 10.2686 - 10.00 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 9.05 10902.23 -- - - 7.62 12370.00 05-Aug-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 -- - - 8.53 12676.53 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- - - 6.70 12066.33 NAV (Rs.) Per Unit (as on June 28,2019 : 12.3700) 11.3463 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 7.58 10756.10 -- - - 6.80 12022.20 09-Sep-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 -- - - 8.17 12460.89 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- - - 6.68 11984.01 NAV (Rs.) Per Unit (as on June 28,2019 : 12.0222) 11.1771 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 6.97 10694.85 -- - - 5.90 11669.90 17-Oct-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 -- - - 8.34 12409.08 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- - - 6.61 11884.66 NAV (Rs.) Per Unit (as on June 28,2019 : 11.6699) 10.9117 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 7.55 10753.25 -- - - 6.21 11720.50 08-Nov-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 -- - - 8.45 12383.23 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- - - 6.63 11843.05 NAV (Rs.) Per Unit (as on June 28,2019 : 11.7205) 10.8995 - - 10.00 ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 9.79 10976.10 -- - - 7.64 11043.60 21-Feb-18 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.74 11170.52 -- - - 9.83 11347.41 1 Year T Bill (Additional Benchmark) 7.95 10793.16 -- - - 7.39 11008.09 NAV (Rs.) Per Unit (as on June 28,2019 : 11.0436) 10.0615 - - 10.00 115

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 June, 2019 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no.120 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index 116

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days CAGR Current CAGR Current CAGR Current CAGR Current CRISIL Hybrid 85+15 - Conservative Index (Benchmark) (%) Value of (%) Value of (%) Value of (%) Value of 1 Year T Bill (Additional Benchmark) Investment Investment Investment NAV (Rs.) Per Unit (as on June 28,2019 : 14.5624) of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 ICICI Prudential Capital Protection Oriented Fund VII - of Rs. 10000 Plan D - 1822 Days CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 7.85 10782.49 6.79 12174.19 -- 7.83 14562.40 04-Jul-14 1 Year T Bill (Additional Benchmark) 11.25 11121.34 8.92 12914.28 -- 9.37 15626.49 NAV (Rs.) Per Unit (as on June 28,2019 : 13.4637) 7.95 10793.16 6.76 12162.66 -- 7.28 14195.86 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days 13.5056 11.9617 - 10.00 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 1 Year T Bill (Additional Benchmark) 7.85 10782.95 7.07 12270.52 -- 6.87 13463.70 07-Jan-15 NAV (Rs.) Per Unit (as on June 28,2019 : 12.7322) 11.25 11121.34 8.92 12914.28 -- 8.84 14608.83 ICICI Prudential Capital Protection Oriented Fund IX - 7.95 10793.16 6.76 12162.66 -- 7.14 13616.12 Plan E - 1325 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 12.4861 10.9724 - 10.00 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 12.8797) 8.07 10804.83 6.56 12094.34 -- 7.28 12732.20 21-Jan-16 ICICI Prudential Capital Protection Oriented Fund – 11.72 11168.53 8.99 12940.09 -- 9.66 13725.43 Series X – 1235 Days Plan A 7.95 10793.16 6.76 12162.66 -- 6.83 12548.45 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 1 Year T Bill (Additional Benchmark) 11.7838 10.5274 - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 12.2853) ICICI Prudential Capital Protection Oriented Fund – 7.98 10795.25 7.40 12382.54 -- 8.00 12879.70 15-Mar-16 Series X – 1375 Days Plan B 11.72 11168.53 8.99 12940.09 -- 9.71 13560.88 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 7.95 10793.16 6.76 12162.66 -- 6.81 12419.53 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 12.0554) 11.9309 10.4015 - 10.00 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days 6.63 10661.45 6.75 12161.74 -- 6.97 12285.30 08-Jun-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) 11.72 11168.53 8.99 12940.09 -- 9.07 13036.25 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 -- 6.77 12215.61 NAV (Rs.) Per Unit (as on June 28,2019 : 12.0076) ICICI Prudential Capital Protection Oriented Fund – 11.5231 10.1016 - 10.00 Series XI - Plan B 1222 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 8.43 10840.11 - - -- 6.51 12055.40 11-Jul-16 1 Year T Bill (Additional Benchmark) 11.72 11168.53 - - -- 8.75 12823.66 NAV (Rs.) Per Unit (as on June 28,2019 : 11.6173) 7.95 10793.16 - - -- 6.73 12128.92 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days 11.1211 - - 10.00 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 1 Year T Bill (Additional Benchmark) 9.88 10985.21 - - -- 7.48 12007.60 14-Dec-16 NAV (Rs.) Per Unit (as on June 28,2019 : 11.3124) 11.74 11170.52 - - -- 8.45 12285.98 ICICI Prudential Capital Protection Oriented Fund - 7.95 10793.16 - - -- 6.61 11762.52 Series XI - Plan D 1247 Days CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 10.9307 - - 10.00 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.1443) 8.14 10811.52 - - -- 6.15 11617.30 23-Dec-16 ICICI Prudential Capital Protection Oriented Fund - 11.72 11168.53 - - -- 8.38 12240.80 Series XI - Plan E 1222 Days 7.95 10793.16 - - -- 6.64 11751.52 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 1 Year T Bill (Additional Benchmark) 10.7453 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 11.2598) ICICI Prudential Capital Protection Oriented Fund - 7.97 10795.10 - - -- 5.44 11312.40 01-Mar-17 Series XII - Plan A 1168 Days 11.72 11168.53 - - -- 8.45 12076.84 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 7.95 10793.16 - - -- 6.68 11621.94 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 11.2936) 10.4792 - - 10.00 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days 7.37 10735.29 - - -- 4.81 11144.30 08-Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) 11.72 11168.53 - - -- 8.55 12083.24 1 Year T Bill (Additional Benchmark) 7.95 10793.16 - - -- 6.67 11607.26 NAV (Rs.) Per Unit (as on June 28,2019 : 10.8842) 10.3810 - - 10.00 7.49 10746.96 - - -- 5.43 11259.80 31-Mar-17 11.72 11168.53 - - -- 7.95 11872.64 7.95 10793.16 - - -- 6.66 11556.76 10.4772 - - 10.00 8.88 10885.08 - - -- 5.99 11293.60 26-May-17 11.72 11168.53 - - -- 7.62 11658.11 7.95 10793.16 - - -- 6.84 11484.25 10.3753 - - 10.00 7.47 10745.16 - - -- 5.06 10884.20 10-Oct-17 11.72 11168.53 - - -- 7.29 11282.16 7.95 10793.16 - - -- 6.96 11222.49 10.1294 - - 10.00 117

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 June, 2019 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 120 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index “The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.” 118

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fund of Fund Series WHY SHOULD ONE INVEST? (Open ended fund of funds scheme investing in Domestic Mutual Fund schemes) Customised investment solutions to match risk return profile. Returns shown for Cumulative Option as on 30 June, 2019 Scheme Name 1 Year 3 Year 5 Year Since inception Inception date ICICI Prudential Passive Strategy Fund Nifty 200 TRI Index (Benchmark) CAGR Current CAGR Current CAGR Current CAGR Current NAV (Rs.) Per Unit (as on June 28,2019 : 66.7569) (%) Value of (%) Value of (%) Value of (%) Value of ICICI Prudential Thematic Advantage Fund Investment Investment Investment Nifty 200 TRI Index (Benchmark) of Rs. 10000 of Rs. 10000 Investment of Rs. 10000 NAV (Rs.) Per Unit (as on June 28,2019 : 71.5978) of Rs. 10000 ICICI Prudential Debt Management Fund CRISIL Composite Bond Fund Index (Benchmark) 6.49 10647.42 10.73 13570.57 9.07 15431.91 13.00 66756.90 18-Dec-03 NAV (Rs.) Per Unit (as on June 28,2019 : 29.7407) 10.13 11010.05 10.12 13345.43 9.19 15518.33 12.48 62183.14 18-Dec-03 ICICI Prudential Moderate Fund 18-Dec-03 NIFTY 50 TRI Index (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 62.6977 49.1924 43.2590 10.00 18-Dec-03 NAV (Rs.) Per Unit (as on June 28,2019 : 34.8103) 1.81 10180.73 9.35 13067.61 9.44 15691.84 13.51 71597.80 18-Dec-03 ICICI Prudential Asset Allocator Fund 10.13 11010.05 11.48 13845.21 9.47 15715.73 13.84 74901.78 29-Jun-18 CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) NAV (Rs.) Per Unit (as on June 28,2019 : 56.2861) 70.3268 54.7903 45.6274 10.00 ICICI Prudential BHARAT 22 FOF 7.61 10759.09 7.62 12457.88 9.07 15431.36 7.27 29740.70 S&P BSE Bharat 22 TRI Index (Benchmark) 11.63 11159.75 8.11 12629.70 8.84 15267.69 7.08 28950.96 NAV (Rs.) Per Unit (as on June 28,2019 : 11.5194) 27.6424 23.8730 19.2729 10.00 7.72 10769.71 7.56 12437.76 6.97 14000.51 8.36 34810.30 12.62 11258.78 9.15 12996.10 9.19 15514.76 8.34 34738.15 32.3224 27.9876 24.8636 10.00 11.41 11138.06 11.84 13981.48 10.25 16281.54 11.76 56286.10 11.41 11137.44 9.98 13297.38 9.33 15615.04 10.47 46958.40 50.5349 40.2576 34.5705 10.00 15.24 11519.40 -- -- 15.24 11519.40 16.00 11594.80 -- -- 16.00 11594.80 10.0000 - - 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 120 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. Scheme Name Benchmark Name Effective date ICICI Prudential Asset Allocator Fund Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010 (Erstwhile ICICI Prudential Advisor Series - Conservative Fund) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) May 28, 2018 to January 31, 2019 ICICI Prudential Moderate Fund CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards (Erstwhile ICICI Prudential Advisor Series - Hybrid Fund) Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010 Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 NIFTY 50 Hybrid Composite Debt 15:85 Index May 28, 2018 to January 31, 2019 Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) w.e.f. Feb 01, 2019 onwards since inception to November 23, 2010 ICICI Prudential Debt Management Fund Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) November 24, 2010 to May 27, 2018 w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Advisor Series - Debt Management Fund) Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) since inception to November 23, 2010 November 24, 2010 to May 2 7, 2018 Crisil Composite Bond Fund Index May 28, 2018 to January 31, 2019 ICICI Prudential Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) (Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) Nifty 50 TRI Nifty 200 TRI w.e.f. Feb 01, 2019 onwards ICICI Prudential Thematic Advantage Fund Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010 (Erstwhile ICICI Prudential Advisor Series - Thematic Fund) Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018 Nifty 50 TRI May 28, 2018 to January 31, 2019 ICICI Prudential All Seasons Bond Fund Nifty 200 TRI w.e.f. Feb 01, 2019 onwards 119 (Erstwhile ICICI Prudential Long Term Plan) CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Composite Debt Index w.e.f. May 28, 2018 onwards ICICI Prudential Bluechip Fund Nifty 50 TRI since inception to May 27, 2018 (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) Nifty 100 TRI w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 ICICI Prudential Bond Fund NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Income Opportunities Fund) CRISIL Short Term Bond Fund Index since inception to May 27, 2018 CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards ICICI Prudential Corporate Bond Fund CRISIL Composite Bond Fund Index since inception to May 27, 2018 (Erstwhile ICICI Prudential Ultra Short Term Plan) CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018 ICICI Prudential Credit Risk Fund Nifty Equity Savings TRI w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Regular Savings Fund) CRISIL Liquid Fund Index since inception to May 27, 2018 CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards ICICI Prudential Equity Savings Fund S&P BSE 100 Index since inception to May 27, 2018 (Erstwhile ICICI Prudential Equity Income Fund) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards Nifty 50 TRI since inception to May 27, 2018 ICICI Prudential Floating Interest Fund Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Savings Fund) CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards ICICI Prudential Focused Equity Fund CRISIL Short Term Bond Fund Index since inception to May 27, 2018 (Erstwhile ICICI Prudential Select Large Cap Fund ) CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards Nifty Midcap 100 Index since inception to May 27, 2018 ICICI Prudential Large & Mid Cap Fund Nifty Midcap 150 TRI w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Top 100 Fund ) Nifty 50 TRI since inception to May 27, 2018 NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards ICICI Prudential Long Term Bond Fund S&P BSE 200 Index since inception to May 27, 2018 (Erstwhile ICICI Prudential Income Plan) S&P BSE 500 TRI w.e.f. May 28, 2018 onwards CRISIL Liquid Fund Index since inception to May 27, 2018 ICICI Prudential Medium Term Bond Fund NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards (Erstwhile ICICI Prudential Corporate Bond Fund) 65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018 Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards ICICI Prudential Midcap Fund CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018 (Erstwhile ICICI Prudential Midcap Fund ) NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards ICICI Prudential Multi-Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Multicap Fund ) ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income Plan) ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity Fund ) ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)

Fund Manager Details Scheme Name Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing BHARAT 22 ETF Manager 1 Since Manager 2 Since Manager 3 Since ICICI Prudential Moderate Fund Kayzad Eghlim Since Fund Manager 5 ICICI Prudential Debt Management Fund Dharmesh Kakkad Nov-17 Manish Banthia Jun-17 Sep-18 ICICI Prudential Passive Strategy Fund Manish Banthia May-18 ICICI Prudential Asset Allocator Fund Sankaran Naren Jun-17 Dharmesh Kakkad May-18 Manish Banthia Jun-17 Sept-18/ ICICI Prudential Thematic Advantage Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17 Dec-14 ICICI Prudential Balanced Advantage Fund Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Ihab Dalwai / Jan-18/ Sankaran Naren Sep-18 Sep-15 Manish Banthia Nov-09 Jul-17 Rajat Chandak Manish Banthia Sep-13 Aug-16 Dharmesh Kakkad ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Jan-15 ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18 Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund – Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15 ICICI Prudential Constant Maturity Gilt Fund Sep-14 ICICI Prudential Medium Term Bond Fund Rahul Goswami Nov-16 Shadab Rizvi Jun-17 Anuj Tagra May-18 Dharmesh Kakkad/ ICICI Prudential Dividend Yield Equity Fund Manish Banthia May-14 Mittul Kalawadia Jan-18 Manish Banthia Nov-09 Manish Banthia ICICI Prudential Multi-Asset Fund Feb-12 Jun-17 Prakash Gaurav Goel Oct-18 ICICI Prudential Equity - Arbitrage Fund Mrinal Singh Feb-11 Ihab Dalwai Sep-18 ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Dharmesh Kakkad Apr-17 Kayzad Eghlim Sankaran Naren Kayzad Eghlim ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16 ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 120

Fund Manager Details Scheme Name Fund Managing Fund Managing Fund Managing Fund Manager 5/ Managing Manager 1 Since Manager 2 Since Manager 3 / 4 Since Rohan Maru Mar-17 Since Fund Manager 6 Mar-17 Rohan Maru Mar-17 121 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 Mar-17 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Nov-16 Rohan Maru Feb-17 Feb-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Jul-17 Rohan Maru Aug-17 Aug-17 Rohan Maru Oct-17 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Oct-17 Rohan Maru Apr-17 Apr-17 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami May-17 Rohan Maru May-17 May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jun-17 Rohan Maru Jun-17 Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Jul-17 Rohan Maru Jul-17 Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami May-17 Rohan Maru May-17 May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami May-17 Rohan Maru May-17 Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami Apr-17 Rohan Maru Apr-17 Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18 Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jan-18 Rohan Maru Jan-18 Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Feb-18 Rohan Maru Feb-18 Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jan-18 Rohan Maru Jan-18 Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jan-18 Rohan Maru Jan-18 Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami Dec-17 Rohan Maru Dec-17 Dec-17 Rohan Maru Dec-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami Sep-12 Sep-13 Jan-18 Rajat Chandak ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami Sep-18 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Sep-12 Atul Patel Jul-17 Mrinal Singh ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Jan-18 Ashwin Jain Jul-17 ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Sep-13 Harish Bihani Sep-13 Ihab Dalwai ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-15 Rohan Maru Dec-15 Harish Bihani ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Sep-12 Anuj Tagra Nov-18 Anuj Tagra ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Sep-12 Mittul Kalawadia Sep-12 ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami May-11 Manish Banthia Jul-16 Nikhil Kabra ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-15 Atul Patel Oct-13 ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Oct-18 Chandni Gupta Dec-15 Chandni Gupta ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-16 Chandni Gupta Aug-16 Chandni Gupta ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Sep-16 Chandni Gupta Oct-16 Rahul Goswami ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Chandni Gupta Jul-14 Chandni Gupta ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Sep-14 Chandni Gupta Oct-14 Chandni Gupta ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-14 Chandni Gupta Nov-14 ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Aug-13 Aug-09 ICICI Prudential Savings Fund Rahul Goswami Mar-13 Jul-17 ICICI Prudential FMCG Fund Atul Patel ICICI Prudential Bluechip Fund Anish Tawakley Jul-17 Sep-13 ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal ICICI Prudential Gold ETF Manish Banthia ICICI Prudential Growth Fund - Series 1 Sankaran Naren Feb-15 Aug-16 ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Oct-14 ICICI Prudential Growth Fund - Series 3 Sankaran Naren ICICI Prudential Bond Fund Manish Banthia ICICI Prudential Long Term Bond Fund Manish Banthia ICICI Prudential Smallcap Fund Sankaran Naren Nov-18 Jun-17 ICICI Prudential Infrastructure Fund Sankaran Naren Sep-13 Nov-18 ICICI Prudential Liquid Fund Rahul Goswami Oct-13 Jan-15 ICICI Prudential Long Term Equity Fund (Tax Saving) Sankaran Naren Apr-16 ICICI Prudential Gilt Fund Rahul Goswami ICICI Prudential All Seasons Bond Fund Manish Banthia ICICI Prudential Midcap Fund Mrinal Singh ICICI Prudential Midcap Select ETF Kayzad Eghlim ICICI Prudential Regular Savings Fund Rajat Chandak Sep-13 Aug-16 ICICI Prudential Money Market Fund Rahul Goswami Aug-16 Dec-15 ICICI Prudential Multicap Fund Sankaran Naren Jan-16 Aug-16 ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Sep-16 Prakash Gaurav Goel Jan-18 Oct-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Nov-16 Prakash Gaurav Goel Jan-18 Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Prakash Gaurav Goel Jan-18 Aug-16 Nov-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Aug-16 Chandni Gupta Jan-18 Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Prakash Gaurav Goel Jan-18 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Prakash Gaurav Goel Jan-18 Prakash Gaurav Goel ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Rahul Goswami ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Rahul Goswami ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Rahul Goswami ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Rahul Goswami ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Rahul Goswami ICICI Prudential Nifty 100 ETF Kayzad Eghlim ICICI Prudential Nifty Index Fund Kayzad Eghlim ICICI Prudential Nifty ETF Kayzad Eghlim ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim

Fund Manager Details Scheme Name Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing Manager 1 Since Manager 2 Since Manager 3 Since Rahul Goswami Since Fund Manager 5 Jun-10 Rajat Chandak Apr-14 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-16 Chandni Gupta Jul-17 Ritesh Lunawat Jun-17 ICICI Prudential NV20 ETF Kayzad Eghlim Sep-12 Akhil Kakkar Jun-17 Nov-16 Nikhil Kabra Aug-16 ICICI Prudential R.I.G.H.T Sankaran Naren Nov-16 Jan-18 Sep-12 Mittul Kalawadia ICICI Prudential Regular Gold Savings Fund Manish Banthia Dec-15 Oct-16 Sep-17 Ashwin Jain Oct-17 ICICI Prudential Ultra Short Term Fund Manish Banthia Aug-09 Prakash Gaurav Goel Aug-16 Nov-09 Sep-13 ICICI Prudential Credit Risk Fund Manish Banthia Jul-17 Chandni Gupta Feb-12 Rohan Maru Jan-18 ICICI Prudential Floating Interest Fund Rahul Goswami Jan-15 Jan-17 Jun-17 Mittul Kalawadia Apr-19 ICICI Prudential Focused Equity Fund Mrinal Singh Feb-11 Rajat Chandak Apr-19 Jan-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Sensex Index Fund Kayzad Eghlim Jul-17 Jul-17 Apr-17 Lalit Kumar Oct-17 ICICI Prudential Sensex ETF Kayzad Eghlim Apr-19 Ashwin Jain Oct-17 Oct-17 Ihab Dalwai Nov-17 ICICI Prudential Short Term Fund Manish Banthia Jul-17 Prakash Gaurav Goel Jan-18 Aug-17 Prakash Gaurav Goel Feb-18 ICICI Prudential Technology Fund Sankaran Naren Sep-17 Prakash Gaurav Goel May-14 Oct-17 Ashwin Jain Apr-19 ICICI Prudential Large & Mid Cap Fund Sankaran Naren Jan-18 Mittul Kalawadia Nov-16 Feb-18 Rajat Chandak Mar-18 ICICI Prudential Corporate Bond Fund Rohan Maru May-14 Roshan Chutkey Mar-18 Oct-17 Jul-17 Mar-18 ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Nov-16 Atul Patel Mar-18 Mar-18 Rohan Maru Mar-18 ICICI Prudential Value Discovery Fund Mrinal Singh Mar-18 Rohan Maru Mar-18 Mar-18 Rohan Maru Mar-18 ICICI Prudential Value Fund - Series 10 Mrinal Singh Mar-18 Rohan Maru Mar-18 Mar-18 Rohan Maru Mar-18 ICICI Prudential Value Fund - Series 11 Sankaran Naren Mar-18 Rohan Maru Apr-18 Mar-18 Rohan Maru Apr-18 ICICI Prudential Value Fund - Series 12 Sankaran Naren Mar-18 Rajat Chandak Apr-18 Mar-18 Rohan Maru ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-18 Rohan Maru May-18 Apr-18 Atul Patel May-18 ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Apr-18 Rohan Maru May-18 May-18 Feb-18 ICICI Prudential Value Fund - Series 15 Sankaran Naren May-18 Rohan Maru May-18 Rohan Maru Jun-18 ICICI Prudential Value Fund - Series 16 Sankaran Naren May-18 Rohan Maru Jun-18 May-18 Prakash Gaurav Goel Jun-18 ICICI Prudential Value Fund - Series 17 Sankaran Naren Feb-18 Jun-18 Jun-18 Rohan Maru Jun-18 ICICI Prudential Value Fund - Series 18 Sankaran Naren Jun-18 Rohan Maru Jul-18 Jun-18 Rohan Maru Jul-18 ICICI Prudential Value Fund - Series 19 Sankaran Naren Jun-18 Rohan Maru Jul-18 Jun-18 Rohan Maru Jul-18 ICICI Prudential Value Fund - Series 20 Sankaran Naren Jun-18 Rohan Maru Jul-18 Rohan Maru Jul-18 ICICI Prudential Value Fund - Series 4 Mrinal Singh Jul-18 Atul Patel Jul-18 Jul-18 Rohan Maru Aug-18 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-18 Aug-18 Jul-18 Rohan Maru Aug-18 ICICI Prudential Value Fund - Series 9 Sankaran Naren Jul-18 Rohan Maru Aug-18 Jul-18 Rajat Chandak ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Aug-18 Rohan Maru Aug-18 Aug-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Aug-18 Rohan Maru Aug-18 ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Aug-18 Rohan Maru Aug-18 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Sep-18 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 ICICI Prudential BHARAT 22 FOF Kayzad Eghlim ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami 122

Fund Manager Details Scheme Name Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing Manager 1 Since Manager 2 Since Manager 3 Since ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Rohan Maru Since Fund Manager 5 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru ICICI Prudential Liquid ETF Rohan Maru Sep-18 Sep-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Sep-18 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Sep-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18 Nikhil Kabra Nov-18 ICICI Prudential Manufacture in India Fund Anish Tawakley Oct-18 Mittul Kalawadia Oct-18 Dec-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Oct-18 Chandni Gupta ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Oct-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18 Manish Banthia / ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18 Anuj Tagra ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18 Manish Banthia / ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Nov-18 Rohan Maru Nov-18 Anuj Tagra ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Rajat Chandak Dec-18 Rahul Goswami Nov-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Nov-18 Manish Banthia / ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18 Anuj Tagra ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18 ICICI Prudential India Opportunities Fund Sankaran Naren Dec-18 Roshan Chutkey Dec-18 Manish Banthia / ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Dec-18 Anuj Tagra ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Dec-18 ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Mrinal Singh Jan-19 Ashwin Jain Jan-19 Feb-19 Jan-19 Jan-19 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Feb-19 Feb-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19 Feb-19 ICICI Prudential Retirement Fund - Pure Debt Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Feb-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19 ICICI Prudential Retirement Fund - Pure Equity Plan Feb-19 Ashwin Jain Feb-19 Mrinal Singh Feb-19 Feb-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P Rahul Goswami Mar-19 Rohan Maru Mar-19 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Mar-19 ICICI Prudential Bharat Consumption Fund Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19 ICICI Prudential MNC Fund Anish Tawakley Jun-19 Lalit Kumar Apr-19 Jun-19 123

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes Returns shown for Growth Option as on 30 June, 2019 The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2019. ICICI Prudential Multi-Asset Fund ICICI Prudential Large & Mid Cap Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP SIP* SIP* Total Amount Invested (Rs. '000) 2,010 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,520 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 10,309.73 6,153.02 2,343.95 1,325.16 774.84 411.85 127.31 Market Value as on Month End (Rs. '000) 18,106.42 5,178.06 2,208.14 1,257.05 743.21 397.70 126.17 Scheme Return (% CAGR) 17.41 14.99 12.87 12.83 10.20 9.00 11.71 Scheme Return (% CAGR) 16.24 12.99 11.75 11.35 8.53 6.62 9.85 Scheme** Benchmark Return (% CAGR) 13.80 11.52 10.24 10.35 8.44 7.78 5.17 Scheme** Benchmark Return (% CAGR) 14.10 12.52 11.82 12.64 11.62 12.77 13.58 Nifty 50 TRI Index (% CAGR) 14.12 12.54 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 14.48 12.54 11.85 12.68 11.67 12.78 12.45 Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. Past performance may or may not be sustained in future **Scheme benchmark is NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM *Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI . Fixing Prices (10%). The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Bluechip Fund ICICI Prudential Smallcap Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since 10 year 7 year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP* SIP* 120 126.85 Total Amount Invested (Rs. '000) 1,340 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,410 1,200 840 600 360 10.96 -7.83 Market Value as on Month End (Rs. '000) 3,116.34 2,388.57 1,340.48 784.81 417.69 126.29 Market Value as on Month End (Rs. '000) 2,844.44 2,105.91 1,183.45 683.98 370.55 12.43 Scheme Return (% CAGR) 14.34 13.22 13.15 10.72 9.96 10.05 Scheme Return (% CAGR) 11.37 10.85 9.66 5.20 1.90 Scheme** Benchmark Return (% CAGR) 12.74 12.16 12.84 11.28 11.40 10.17 Scheme** Benchmark Return (% CAGR) 7.78 6.87 5.02 1.90 -2.29 Nifty 50 TRI Index (% CAGR) 12.29 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index 2 (% CAGR) 11.80 11.86 12.69 11.69 12.80 Past performance may or may not be sustained in future Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. *Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI. **Scheme benchmark is Nifty Smallcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Value Discovery Fund ICICI Prudential Multicap Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP SIP* SIP* Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,970 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 6,939.27 2,545.22 1,331.95 708.86 385.26 121.70 Market Value as on Month End (Rs. '000) 39,207.02 5,635.10 2,433.72 1,383.83 782.36 411.50 125.75 Scheme Return (% CAGR) 16.53 14.41 12.97 6.63 4.48 2.69 Scheme Return (% CAGR) 17.41 13.97 13.57 14.05 10.59 8.94 9.17 Scheme** Benchmark Return (% CAGR) 12.46 11.91 12.64 10.41 9.26 7.38 Scheme** Benchmark Return (% CAGR) NA 12.54 11.91 12.64 10.41 9.26 7.38 Nifty 50 TRI Index (% CAGR) 12.47 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 13.57 12.54 11.85 12.68 11.67 12.78 12.45 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 TRI. *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since 10 year 7 year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP* 120 SIP* 130.91 Total Amount Invested (Rs. '000) 1,670 1,200 840 600 360 17.61 Total Amount Invested (Rs. '000) 1,770 1,200 840 600 360 120 728.48 401.45 17.81 Market Value as on Month End (Rs. '000) 3,382.22 1,933.94 1,230.99 7.72 7.25 12.43 Market Value as on Month End (Rs. '000) 5,367.28 2,570.38 1,424.86 725.09 380.92 121.56 5.23 6.21 Scheme Return (% CAGR) 9.57 9.24 10.76 11.67 12.78 Scheme Return (% CAGR) 13.85 14.59 14.87 7.54 3.73 2.47 Scheme** Benchmark Return (% CAGR) 3.49 4.35 6.35 Scheme** Benchmark Return (% CAGR) NA 14.32 14.98 9.71 4.53 0.55 Nifty 50 TRI Index (% CAGR) 11.75 11.85 12.68 Nifty 50 TRI Index (% CAGR) 12.31 11.85 12.68 11.67 12.78 12.43 Past performance may or may not be sustained in future Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. *Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure TRI. **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Long Term Equity Fund (Tax Saving) ICICI Prudential Exports and Services Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since 10 year 7 year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) SIP* Market Value as on Month End (Rs. '000) SIP* 840 120 Scheme Return (% CAGR) 1,351.55 121.62 Total Amount Invested (Rs. '000) 2,390 1,800 1,200 840 600 360 120 Scheme** Benchmark Return (% CAGR) 1,640 1,200 13.38 600 360 2.55 Nifty 50 TRI Index (% CAGR) 16.15 704.94 383.84 21.32 Market Value as on Month End (Rs. '000) 22,691.04 6,055.64 2,470.86 1,367.97 771.69 415.91 127.35 4,612.96 2,631.87 12.68 6.41 4.24 12.43 15.50 18.36 Scheme Return (% CAGR) 19.43 14.81 13.85 13.72 10.04 9.67 11.76 14.05 15.03 11.67 12.78 Scheme** Benchmark Return (% CAGR) 15.11 12.39 11.83 12.58 10.35 9.23 7.56 13.62 14.54 Nifty 50 TRI Index (% CAGR) 14.43 12.54 11.85 12.68 11.67 12.78 12.43 11.63 11.85 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI . *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 124

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes Returns shown for Growth Option as on 30 June, 2019 ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP SIP* SIP* Total Amount Invested (Rs. '000) 1,310 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 2,090 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 4,150.18 3,249.32 1,710.76 920.22 448.47 135.35 Market Value as on Month End (Rs. '000) 7,918.77 4,704.72 2,115.97 1,272.71 781.71 427.62 127.17 Scheme Return (% CAGR) 19.87 18.95 20.01 17.19 14.90 25.02 Scheme Return (% CAGR) 13.79 11.87 10.94 11.70 10.56 11.58 11.48 Scheme** Benchmark Return (% CAGR) 18.76 17.87 20.02 19.90 23.02 33.49 Nifty 50 TRI Index (% CAGR) 14.52 12.54 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 12.41 11.85 12.68 11.67 12.78 12.43 Past performance may or may not be sustained in future *Inception date is 26 Feb 2002. Past performance may or may not be sustained in future *Inception date is 22 Aug 2008. **Scheme benchmark is Nifty Financial Services TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since Inception SIP SIP SIP SIP SIP SIP Inception 7 year 5 year 3 year 1 year SIP* SIP* SIP SIP SIP SIP Total Amount Invested (Rs. '000) 2,320 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,090 840 600 360 120 Market Value as on Month End (Rs. '000) 14,870.80 6,571.89 2,767.87 1,412.81 800.26 450.18 119.22 Market Value as on Month End (Rs. '000) 1,911.28 1,279.54 722.30 371.14 117.15 Scheme Return (% CAGR) 16.80 15.75 15.97 14.63 11.51 15.17 -1.23 Scheme Return (% CAGR) 11.99 11.85 7.38 2.00 -4.46 Scheme** Benchmark Return (% CAGR) 15.21 15.18 15.62 15.89 14.73 21.49 9.75 Scheme** Benchmark Return (% CAGR) 13.44 13.28 8.59 3.12 -3.50 Nifty 50 TRI Index (% CAGR) 14.60 12.54 11.85 12.68 11.67 12.78 12.43 Nifty 50 TRI Index (% CAGR) 12.10 12.68 11.67 12.78 12.43 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential FMCG Fund SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP SIP ICICI Prudential US Bluechip Equity Fund SIP* Total Amount Invested (Rs. '000) 2,440 1,800 1,200 840 600 360 120 SIP Investments Since Inception Market Value as on Month End (Rs. '000) 23,780.99 7,741.44 2,706.44 1,315.51 792.61 415.45 121.72 Total Amount Invested (Rs. '000) 5 year 3 year 1 year Market Value as on Month End (Rs. '000) SIP* SIP SIP SIP Scheme Return (% CAGR) 19.20 17.62 15.55 12.62 11.12 9.59 2.72 Scheme Return (% CAGR) Scheme** Benchmark Return (% CAGR) 840 600 360 120 Scheme** Benchmark Return (% CAGR) 16.98 17.73 15.36 11.95 11.44 10.28 -1.57 Nifty 50 TRI Index (% CAGR) 800.91 432.25 123.23 1,314.03 11.54 12.33 5.13 Nifty 50 TRI Index (% CAGR) 14.41 12.54 11.85 12.68 11.67 12.78 12.45 14.08 14.43 9.02 12.60 11.68 12.80 12.73 Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG TRI. 15.36 The performance of the scheme is benchmarked to the Total Return variant of the Index. 12.71 ICICI Prudential Child Care Fund (Gift Plan) Past performance may or may not be sustained in future *Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index. SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP SIP The performance of the scheme is benchmarked to the Total Return variant of the Index. SIP* Total Amount Invested (Rs. '000) 2,150 1,800 1,200 840 600 360 120 ICICI Prudential Balanced Advantage Fund Market Value as on Month End (Rs. '000) 9,104.29 5,010.71 2,297.21 1,307.13 749.76 404.75 125.99 Scheme Return (% CAGR) 14.42 12.61 12.49 12.45 8.88 7.81 9.57 SIP Investments Since 10 year 7 year 5 year 3 year 1 year Scheme** Benchmark Return (% CAGR) 11.33 10.82 11.32 10.56 11.13 12.90 Inception SIP SIP Nifty 50 TRI Index 2 (% CAGR) NA 12.54 11.85 12.68 11.67 12.78 12.43 SIP SIP SIP 14.76 SIP* Past performance may or may not be sustained in future. *Inception date is 31 Aug 2001. Total Amount Invested (Rs. '000) 1,510 1,200 840 600 360 120 **Scheme benchmark is Nifty 50 Hybrid Composite Debt 65:35 Index. ICICI Prudential Dividend Yield Equity Fund Market Value as on Month End (Rs. '000) 3,354.01 2,243.37 1,252.07 753.00 407.15 126.30 Scheme Return (% CAGR) 11.97 12.04 11.24 9.05 8.21 10.07 SIP Investments Since 5 year 3 year 1 year Scheme** Benchmark Return (% CAGR) 10.38 10.52 10.92 9.81 9.27 11.24 Inception SIP SIP SIP Total Amount Invested (Rs. '000) Nifty 50 TRI Index (% CAGR) 11.56 11.85 12.68 11.67 12.78 12.43 Market Value as on Month End (Rs. '000) SIP* 600 360 120 Scheme Return (% CAGR) 708.87 374.37 120.30 Past performance may or may not be sustained in future Scheme** Benchmark Return (% CAGR) 620 6.63 2.57 0.47 *Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index. Nifty 50 TRI Index (% CAGR) 10.14 8.95 5.03 741.52 11.67 12.78 12.43 With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index. 6.89 The performance of the scheme is benchmarked to the Total Return variant of the Index. 10.08 11.64 Past performance may or may not be sustained in future ICICI Prudential Equity Savings Fund *Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 TRI. SIP Investments Since Incep- 3 year 1 year The performance of the scheme is benchmarked to the Total Return variant of the Index. tion SIP* SIP SIP ICICI Prudential Focused Equity Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 550 360 120 Inception SIP SIP Market Value as on Month End (Rs. '000) 665.27 404.50 126.99 SIP SIP SIP Scheme Return (% CAGR) 8.28 7.77 11.18 SIP* Scheme** Benchmark Return (% CAGR) 8.63 8.76 9.57 Nifty 50 TRI Index (% CAGR) 12.04 12.78 12.43 Total Amount Invested (Rs. '000) 1,220 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,120.23 2,059.86 1,207.32 723.53 394.72 122.34 Scheme Return (% CAGR) 10.49 10.44 10.22 7.45 6.11 3.70 Scheme** Benchmark Return (% CAGR) 11.18 11.17 11.58 9.70 9.10 7.38 Past performance may or may not be sustained in future *Inception date is 5 Dec 2014. Nifty 50 TRI Index (% CAGR) 11.84 11.85 12.68 11.67 12.78 12.43 **Scheme benchmark is Nifty Equity Savings TRI. Past performance may or may not be sustained in future*Inception date is 28 May 2009. The performance of the scheme is benchmarked to the Total Return variant of the Index. **Scheme benchmark is S&P BSE 500 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. 125

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes Returns shown for Growth Option as on 30 June, 2019 ICICI Prudential Equity & Debt Fund ICICI Prudential Regular Savings Fund SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Inception SIP SIP SIP SIP SIP SIP Inception SIP SIP SIP SIP SIP SIP SIP* SIP* Total Amount Invested (Rs. '000) 2,360 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,840 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 13,037.31 5,544.29 2,505.27 1,362.25 780.74 410.90 127.23 Market Value as on Month End (Rs. '000) 4,166.48 3,991.66 2,018.92 1,199.53 749.55 404.89 125.73 Scheme Return (% CAGR) 15.27 13.79 14.11 13.61 10.51 8.84 11.58 Scheme Return (% CAGR) 9.95 9.94 10.06 10.04 8.87 7.83 9.14 Scheme** Benchmark Return (% CAGR) NA 11.36 11.05 11.55 10.20 9.65 10.53 Scheme** Benchmark Return (% CAGR) 8.86 8.89 8.94 9.06 8.64 8.52 13.31 Nifty 50 TRI Index (% CAGR) 14.50 12.54 11.85 12.68 11.67 12.78 12.43 CRISIL 10 Year Gilt Index (% CAGR) 6.80 6.86 7.26 7.59 7.54 7.21 15.78 1 Year T Bill (% CAGR) 6.41 6.63 7.05 7.13 7.01 6.97 8.10 Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index. Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - start date - 31-Mar-02. Conservative Index as per communication received from CRISIL. * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - The performance of the scheme is benchmarked to the Total Return variant of the Index. Aggressive Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Sensex Index Fund ICICI Prudential Long Term Wealth Enhancement Fund SIP Investments Since 1 year SIP Investments Since 1 year Inception SIP* SIP Inception SIP* SIP Total Amount Invested (Rs. '000) 220 120 Total Amount Invested (Rs. '000) 160 120 127.81 128.18 Market Value as on Month End (Rs. '000) 245.05 12.52 Market Value as on Month End (Rs. '000) 171.04 13.13 13.67 5.17 Scheme Return (% CAGR) 11.89 12.43 Scheme Return (% CAGR) 10.00 12.43 Scheme** Benchmark Return (% CAGR) 13.00 Scheme** Benchmark Return (% CAGR) 4.16 Nifty 50 TRI Index (% CAGR) 11.09 Nifty 50 TRI Index (% CAGR) 12.43 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 21 Sep 2017. **Scheme benchmark is S&P BSE Sensex. *Inception date is 22 Mar 2018. **Scheme benchmark is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF : “The \"S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index\" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.” “The \"S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index\" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The \"S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index\" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).” India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL. 126

ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-Jun-2019 i.e as a % of total debt holdings Issuer Name % of exposure to Issuer Name % of exposure to Total Debt AUM Total Debt AUM Abu Dhabi Commercial Bank PJSC 0.12% Mahindra Rural Housing Finance Ltd. 0.09% Adani Ports and Special Economic Zone Ltd. 0.81% Mahindra World City (Jaipur) Ltd. 0.05% Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. 0.37% Manappuram Finance Ltd. 0.43% 0.03% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.02% and JSW Energy Ltd.) 0.16% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.01% 0.23% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.04% Aditya Birla Capital Ltd. 0.09% MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.10% Aditya Birla Fashion and Retail Limited 0.03% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.01% Aditya Birla Finance Ltd. 0.03% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.07% Aditya Birla Housing Finance Ltd. 0.12% MJ Pharmaceuticals Ltd. (Secured by pledge of equity shares of Sun Pharmaceuticals Aditya Birla Money Ltd. 0.18% 0.16% Afcons Infrastructure Ltd. (Shapoorji Pallonji Group company) 0.23% Industries Ltd.) 0.22% Alembic Pharmaceuticals Ltd. 0.12% Andhra Bank 0.05% Motilal Oswal Financial Services Ltd. 0.15% Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) 0.09% Aspire Home Finance Corporation Ltd. (Guarantee from Motilal Oswal Financial 0.37% Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.04% 0.21% Ashiana Housing Ltd. 0.29% Services Limited) 5.74% Ashoka Buildcon Ltd. 0.05% 0.12% Astec LifeSciences Ltd. 2.80% Muthoot Finance Ltd. 0.03% AU Small Finance Bank Ltd. 0.06% NABHA Power Ltd. 0.19% Avenue Supermarts Ltd. (D-Mart) 0.68% NABARD 0.27% Axis Bank Ltd. 0.36% National Collateral Management Services Ltd. 0.37% Axis Finance Ltd. 0.51% National Engineering Industries Ltd. 0.06% Bahadur Chand Investments Private Ltd. (Hero Group company) 0.17% National Fertilizers Ltd. 0.23% Bajaj Finance Ltd. 1.52% National Highways Authority of India 0.12% Bajaj Housing Finance Ltd. 1.40% National Housing Bank 0.06% Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.17% Navneet Education Ltd. 0.15% Bank Of Baroda 0.14% Nayara Energy Ltd. 1.22% Bank Of India 0.65% Network18 Media & Investments Ltd. 0.02% Barclays Investments & Loans (India) Ltd. 0.23% NHPC Ltd. 0.16% Bharat Heavy Electricals Ltd. 0.61% Nirma Ltd. 0.68% Bharti Airtel Ltd. 0.17% NTPC Ltd. 0.08% Bharti Hexacom Ltd. 0.15% Nuclear Power Corporation of India Ltd. 0.19% Bharti Telecom Ltd. 0.01% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.14% Tata Steel Bsl Limited 0.01% Oriental Bank Of Commerce 0.02% Bioscope Cinemas Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment 0.14% Oriental Hotels Ltd. (Taj Group Entity) 0.56% 0.25% Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.19% Enterprises Ltd.) 0.87% Parry Sugars Refinery India Private Ltd. (Guarantee from E.I.D - Parry India Limited) 0.45% 2.28% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 2.81% Blue Dart Express Ltd. 0.03% Pipeline Infrastructure Private Limited (Sponsored by Brookfield) 0.15% BMW India Financial Services Ltd. 0.10% Piramal Capital & Housing Finance Ltd. 0.29% Bombay Burmah Trading Corporation Ltd. 0.12% Piramal Enterprises Ltd. 0.07% Can Fin Homes Ltd. 0.23% Power Finance Corporation Ltd. 0.22% Canara Bank 0.60% Power Grid Corporation Of India Ltd. 0.17% TREPS 0.15% Prestige Estates Projects Ltd. CEAT Ltd. 0.15% Primat IMPL (Secured by pledge of equity shares of Zee Entertainment Enterprises Limited) 0.11% Century Textiles & Industries Ltd. 0.17% Prism Johnson Ltd. 0.01% CESC Ltd. 0.41% Promont Hillside Private Ltd. (Guarantee from Tata Housing Development Company Ltd.) 0.04% Chambal Fertilisers & Chemicals Ltd. 0.23% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited 0.08% Cholamandalam Investment And Finance Company Ltd. 0.03% 0.03% Citicorp Finance (India) Ltd. 0.12% (TRIL) and Atlantia SPA ) 0.10% Clix Capital Services Pvt. Ltd. 0.04% 0.09% CLP Wind Farms (India) Pvt. Ltd. 0.35% PVR Ltd. 0.04% Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.10% Quess Corp Ltd. 0.55% Cooperatieve Rabobank U.A. 0.01% The Ramco Cements Ltd. 2.04% Corporation Bank 0.36% Ramco Industries Ltd. 1.60% Credit Suisse AG 0.03% Raymond Ltd. 0.82% Crompton Greaves Consumer Electricals Ltd. 0.29% RBL Bank Ltd. 3.11% Daimler Financial Services India Pvt. Ltd. 0.03% Redington (India) Ltd. 0.09% Deutsche Investments India Pvt. Ltd. 0.03% Reliable Devices Trust 04 0.03% EID Parry (India) Ltd. (Murugappa Group) 0.08% Reliance Industries Ltd. 0.09% EMBASSY OFFICE PARKS REIT 0.01% Reliance Jio Infocomm Ltd. Emirates NBD Bank PJSC 0.09% Reliance Retail Ltd. 0.26% Export-Import Bank Of India 0.03% Rural Electrification Corporation Ltd. 0.04% Food Corporation Of India 0.10% Sadbhav Engineering Ltd. 0.30% Ford Credit India Pvt. Ltd. 0.06% Sadbhav Infrastucture Project Ltd. 0.49% Fullerton India Credit Co. Ltd. 0.12% Sahyadri Agencies Ltd. (secured by pledge of shares of Jyothy Laboratories Limited) 0.17% Gale Solar Farms Ltd. 0.01% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of 0.09% Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian 0.17% 0.16% 7.64% Motherson Sumi Systems Ltd.) 0.22% Paints Ltd.) 0.08% 0.07% 0.19% Sansar Trust March 2019 A1 (Originator is Shriram Transport Finance Company Ltd.) 1.75% Gmmco Ltd. 0.05% Sansar Trust (Originator is Shriram Transport Finance Company Ltd.) 0.13% GMR Aero Technic Ltd. (Guarantee from GMR Hyderabad International Airport Ltd.) 0.06% SBI Cards & Payment Services Pvt. Ltd. 0.05% GMR Aerospace Engineering Ltd. 0.02% SBI Global Factors Ltd. 0.41% Godrej & Boyce Mfg. Co. Ltd. 0.31% Security And Intelligence Services Pvt. Ltd. 1.60% Godrej Agrovet Ltd. 0.21% Shriram Transport Finance Company Ltd. 4.67% Godrej Properties Ltd. 0.11% Sikka Ports & Terminals Ltd. 0.15% State Government of Odisha 0.06% Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.17% G R Infraprojects Ltd. 0.04% Small Industries Development Bank Of India 0.09% Grasim Industries Ltd. 0.03% SP Jammu Udhampur Highway Ltd. 0.01% Gruh Finance Ltd. 0.01% Sprit Infrapower & Multiventures Pvt. Ltd. 0.03% Gujarat State Fertilizers and Chemicals Ltd. 0.12% Standard Chartered Investment & Loan (India) Ltd. 0.22% Haldiram Snacks Pvt. Ltd. 1.49% State Bank Of India 0.18% HDB Financial Services Ltd. 4.00% State Government of Odisha 0.70% HDFC Bank Ltd. 0.02% Steel Authority Of India Ltd. 0.03% HDFC Credila Financial Services Pvt. Ltd. 1.05% Sterlite Power Grid Ventures Limited 0.10% HDFC Securities Limited 0.06% Sterlite Technologies Ltd. 0.06% Hero Fincorp Ltd. 0.04% Sudarshan Chemical Industries Ltd. 0.82% Hero Housing Finance Ltd. 2.88% Sundaram BNP Paribas Home Finance Ltd. 0.32% Hindalco Industries Ltd. 0.10% Sundaram Finance Ltd. 0.05% Hinduja Leyland Finance Ltd. (Hinduja Group) 0.06% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.29% Housing and Urban Development Corporation Ltd. 0.09% Tata Capital Financial Services Ltd. 0.15% HDFC Ltd. 0.29% Tata Capital Housing Finance Ltd. 0.03% HPCL - Mittal Pipelines Ltd. 0.17% Tata Housing Development Company Ltd. 0.70% ICICI Bank Ltd. 0.07% Tata Industries Ltd. 0.56% ICICI Home Finance Company Ltd. 0.07% Tata Motors Finance Ltd. 0.06% IDBI Bank Ltd. 0.08% Tata Motors Finance Solutions Pvt. Ltd. 0.87% IDFC First Bank Ltd. 0.36% Tata Motors Ltd. 0.87% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.29% Tata Power Company Ltd. 0.23% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 1.89% Tata Projects Ltd. 0.09% IIFL Home Finance Ltd. 0.19% Tata Realty & Infrastructure Ltd. 0.15% Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.03% Tata Sons Ltd. 0.12% India Grid Trust 0.59% Tata Steel Ltd. 0.58% Indiabulls Housing Finance Ltd. 0.15% Tata Steel Processing & Distribution Ltd 0.23% Indian Hospital Corporation Ltd. (Secured by pledge of Equity Shares of Apollo Hospitals 0.12% Tata Teleservices (Maharashtra) Ltd. 0.01% 0.14% Tata Teleservices Ltd. 0.06% Enerprises Limited) 0.16% Tata Value Homes Ltd. 0.16% 0.31% TGS Investment & Trade Pvt. Ltd. (Aditya Birla Group) 0.16% Indian Oil Corporation Ltd. 0.01% The Great Eastern Shipping Company Ltd. 0.03% Indian Railway Finance Corporation Ltd. 0.09% The Indian Hotels Company Ltd. 0.03% Indus Towers Limited 0.29% The South Indian Bank Ltd. 0.03% IndusInd Bank Ltd. 0.45% TMF Holdings Ltd. 0.34% Inox Air Products Ltd. 0.19% Tornado Solarfarms Ltd. (CLP Group) 0.12% Jagran Prakashan Ltd. 0.06% Torrent Pharmaceuticals Ltd. 0.02% Jamnagar Utilities & Power Private Ltd. 0.12% Torrent Power Ltd. 0.14% Jay Properties Pvt. Ltd. (Secured by pledge of equity shares of Zee Entertainment 0.32% TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.05% 0.07% TV Sundram Iyengar and Sons Pvt. Ltd. 2.56% Enterprises Ltd.) 0.22% TVS Srichakra Ltd. 0.06% 0.58% Ultratech Cement Ltd. 0.31% Jhajjar Power Ltd. (CLP Group) 0.12% United Spirits Ltd. 0.51% Jindal Steel & Power Ltd. 0.07% UPL Ltd. 0.19% JM Financial Credit Solution Ltd. 0.06% Vardhman Special Steels Ltd. 0.41% JM Financial Products Ltd. 0.00% Vardhman Textiles Ltd. JM Financial Services Ltd. 3.21% Varroc Engineering Ltd. % of exposure to JMC Projects (India) Ltd. 0.20% Vedanta Ltd. Total Debt AUM John Deere Financial India Pvt. Ltd. 0.73% Viacom18 Media Pvt. Ltd. JSW Steel Ltd. 0.03% Volkswagen Finance Pvt. Ltd. 23.08% JSW Techno Projects Management Ltd. (Secured by pledge of Equity Shares of JSW 0.05% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 2.28% 0.03% Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 27.43% Steel Ltd. and JSW Energy Ltd.) Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 18.06% 12.31% Julius Baer Capital (India) Pvt. Ltd. INDUSTRY/SECTOR 14.95% Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 1.89% KKR India Financial Services Pvt. Ltd. BANKS Kotak Mahindra Bank Ltd. CASH (TREPS & REVERSE REPO) Kotak Mahindra Investments Ltd. CORPORATES Kotak Mahindra Prime Ltd. FINANCIAL SERVICES Kotak Securities Ltd. GOI & TBILLS Kribhco Infrastructure Ltd. (Guarantee from KRIBHCO) NBFC Krishak Bharati Co-operative Ltd. REAL ESTATE Larsen & Toubro Ltd. LIC Housing Finance Ltd. Mahanagar Telephone Nigam Ltd. Mahindra & Mahindra Financial Services Ltd. Mahindra CIE Automotive Ltd. Mahindra Homes Pvt. Ltd. Mahindra Integrated Township Ltd. 176297

ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Originator Trust Details Existing MF Rating Type of Pool L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. Reliable Devices Trust ICRA AAA(SO) Car, CV & CE Reliable Devices Trust Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. Dividend History ICICI Prudential Infrastructure Fund - Dividend Option ICICI Prudential Multicap Fund -Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Aug-17 10.00 15.27 1.80 15-Dec-17 10.00 34.38 3.00 09-Mar-18 10.00 14.13 0.75 16-Mar-18 10.00 30.88 1.20 16-Aug-18 10.00 12.71 0.65 17-Dec-18 10.00 31.10 1.10 ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option ICICI Prudential Large & Mid Cap Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Apr-17 10.00 19.56 1.80 18-Aug-17 10.00 17.88 0.40 09-Mar-18 10.00 18.95 2.00 09-Mar-18 10.00 18.42 0.75 16-Apr-19 10.00 17.90 1.60 16-Aug-18 10.00 16.85 0.65 ICICI Prudential Multi-Asset Fund - Dividend Option ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Apr-19 10.0000 21.1093 0.2300 21-Apr-17 10.00 24.77 1.80 08-May-19 10.0000 20.4252 0.2300 09-Mar-18 10.00 24.79 2.00 12-Jun-19 10.0000 20.8207 0.2300 16-Apr-19 10.00 24.35 1.60 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend ICICI Prudential Smallcap Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 1.40 10-Apr-19 10.0000 26.3022 0.2000 30-Oct-15 10.00 17.02 1.60 08-May-19 10.0000 25.5496 0.2000 21-Oct-16 10.00 17.82 2.10 12-Jun-19 10.0000 26.1519 0.2000 09-Mar-18 10.00 19.83 ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend ICICI Prudential Smallcap Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Dec-18 10.00 21.64 0.70 18-Mar-19 10.00 21.79 0.70 09-Mar-18 10.00 28.99 2.10 12-Jun-19 10.00 21.95 0.70 ICICI Prudential Bluechip Fund - Dividend ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 2.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Jan-17 10.00 21.87 3.15 13-Dec-18 10.00 29.47 0.70 19-Jan-18 10.00 26.22 2.00 18-Mar-19 10.00 30.01 0.70 21-Jan-19 10.00 22.32 12-Jun-19 10.00 30.54 0.70 ICICI Prudential Bluechip Fund - Direct Plan - Dividend ICICI Prudential Technology Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 1.20 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Jan-17 10.00 28.75 3.15 2.70 19-Jan-18 10.00 36.69 2.00 23-Feb-17 10.00 29.78 4.10 21-Jan-19 10.00 32.78 20-Feb-18 10.00 34.15 3.50 20-Feb-19 10.00 35.79 ICICI Prudential Midcap Fund - Dividend Option ICICI Prudential Technology Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 3.65 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Nov-17 10.00 29.95 1.35 16-Mar-18 10.00 26.26 1.00 23-Feb-17 10.00 41.52 2.70 26-Nov-18 10.00 23.05 20-Feb-18 10.00 49.33 3.40 20-Feb-19 10.00 55.20 3.50 ICICI Prudential Midcap Fund - Direct Plan - Dividend ICICI Prudential Value Discovery Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 3.65 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Nov-17 10.00 35.76 1.35 24-Mar-17 10.00 34.03 3.10 16-Mar-18 10.00 32.19 1.00 16-Mar-18 10.00 33.17 4.15 26-Nov-18 10.00 28.77 20-Mar-19 10.00 29.97 3.75 ICICI Prudential Focused Equity Fund - Dividend ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 2.30 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Jun-17 10.00 19.04 1.85 09-Mar-18 10.00 17.70 2.05 23-Mar-16 10.00 41.56 1.00 19-Jun-19 10.00 16.75 16-Mar-18 10.00 53.67 4.15 20-Mar-19 10.00 51.60 3.75 ICICI Prudential Multicap Fund - Dividend Option ICICI Prudential Focused Equity Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Dec-17 10.00 26.73 3.00 16-Mar-18 10.00 23.29 1.20 23-Jun-17 10.00 27.05 2.30 17-Dec-18 10.00 22.98 1.10 09-Mar-18 10.00 26.38 1.85 19-Jun-19 10.00 26.26 2.05 128

Dividend History ICICI Prudential Dividend Yield Equity Fund - Dividend Option ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Oct-17 10.00 20.51 1.53 21-Jul-17 10.00 15.96 1.93 16-Mar-18 10.00 19.62 0.64 09-Mar-18 10.00 14.28 0.75 30-Oct-18 10.00 18.99 0.55 27-Jul-18 10.00 13.23 0.65 ICICI Prudential Balanced Advantage Fund - Monthly Dividend ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 08-Apr-19 10.00 14.33 0.07 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 08-May-19 10.00 14.21 0.07 03-Jun-19 10.00 14.57 0.07 21-Jul-17 10.00 16.32 1.93 09-Mar-18 10.00 14.71 0.75 27-Jul-18 10.00 13.70 0.65 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend ICICI Prudential Exports and Services Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Apr-19 10.00 15.93 0.07 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-May-19 10.00 15.59 0.07 26-May-17 10.00 27.70 3.50 12-Jun-19 10.00 15.99 0.07 09-Mar-18 10.00 27.12 2.80 15-May-19 10.00 22.50 1.90 ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICI Prudential Exports and Services Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-17 10.00 11.90 0.20 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-Jun-17 10.00 12.04 0.25 20-Feb-18 10.00 12.60 0.75 26-May-17 10.00 38.35 3.50 09-Mar-18 10.00 39.39 2.80 15-May-19 10.00 34.25 1.90 ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend ICICI Prudential Banking and Financial Services Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-17 10.00 12.37 0.20 02-Jun-17 10.00 12.56 0.25 23-Feb-17 10.00 35.98 3.20 20-Feb-18 10.00 13.28 0.75 16-Feb-18 10.00 39.17 4.80 20-Feb-19 10.00 33.19 3.00 ICICI Prudential Equity Savings Fund - Monthly Dividend ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-19 10.00 11.08 0.05 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-May-19 10.00 11.05 0.05 03-Jun-19 10.00 11.17 0.05 23-Feb-17 10.00 49.10 3.20 16-Feb-18 10.00 55.57 4.80 20-Feb-19 10.00 49.60 3.00 ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend ICICI Prudential FMCG Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-19 10.00 12.47 0.05 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 02-May-19 10.00 12.46 0.05 03-Jun-19 10.00 12.60 0.05 30-Dec-16 10.00 63.69 5.00 20-Feb-18 10.00 77.66 9.45 ICICI Prudential Equity Savings Fund - Quarterly Dividend 20-Feb-19 10.00 72.11 6.50 ICICI Prudential FMCG Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-18 10.00 11.40 0.18 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 05-Mar-19 10.00 11.33 0.18 4.43 06-Jun-19 10.00 11.58 0.18 30-Dec-16 10.00 83.43 4.50 20-Feb-18 10.00 105.31 6.50 ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 20-Feb-19 10.00 107.61 ICICI Prudential Sensex ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-18 10.00 12.30 0.18 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 05-Mar-19 10.00 12.26 0.18 289.0755 27.0000 06-Jun-19 10.00 12.56 0.18 25-Jul-14 10.0000 ICICI Prudential Equity Savings Fund - Half Yearly Dividend ICICI Prudential Nifty ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-17 10.00 12.28 0.24 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Dec-18 10.00 12.50 0.24 81.1747 2.2000 20-Jun-19 10.00 12.88 0.24 29-Apr-16 10.0000 ICICI Prudential R.I.G.H.T. Fund - Dividend ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 2.15 20-Jun-16 10.00 10.73 0.24 31-Jul-15 10.00 26.37 2.00 20-Dec-18 10.00 13.17 0.24 29-Jul-16 10.00 24.34 5.00 20-Jun-19 10.00 13.62 0.24 09-Mar-18 10.00 28.88 ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Oct-17 10.00 17.11 1.70 28-Jul-17 10.00 11.98 0.75 16-Mar-18 10.00 15.84 0.80 16-Jan-18 10.00 12.89 0.75 30-Oct-18 10.00 14.94 0.60 20-Mar-18 10.00 11.24 1.00 129

Dividend History ICICI Prudential Growth Fund- Series 1 - Direct Dividend ICICI Prudential Value Fund - Series 12 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-Jan-18 10.00 11.86 0.75 28-Jul-17 10.00 12.60 0.75 16-Mar-18 10.00 10.55 0.53 16-Jan-18 10.00 13.70 0.75 20-Mar-18 10.00 12.01 1.00 ICICI Prudential Growth Fund- Series 2 - Dividend ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.75 11-Jan-18 10.00 12.04 0.75 28-Jul-17 10.00 13.10 0.75 16-Mar-18 10.00 10.75 0.55 11-Jan-18 10.00 13.45 1.49 20-Mar-18 10.00 12.15 ICICI Prudential Growth Fund- Series 2 - Direct Dividend ICICI Prudential Value Fund - Series 13 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Mar-18 10.00 10.75 0.73 28-Jul-17 10.00 13.73 0.75 11-Jan-18 10.00 14.21 0.75 20-Mar-18 10.00 12.91 1.50 ICICI Prudential Growth Fund- Series 3 - Dividend ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Jul-17 10.00 12.69 0.75 09-Mar-18 10.00 10.92 0.75 11-Jan-18 10.00 13.51 0.75 20-Mar-18 10.00 12.35 1.75 ICICI Prudential Value Fund - Series 14 - Dividend Option ICICI Prudential Growth Fund- Series 3 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Mar-18 10.00 10.74 0.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Jul-17 10.00 13.25 0.75 ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option 11-Jan-18 10.00 14.22 0.75 20-Mar-18 10.00 13.06 1.75 ICICI Prudential Value Fund - Series 8 Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Mar-18 10.00 10.90 0.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 15 - Dividend Option 28-Jul-17 10.00 11.82 0.75 11-Jan-18 10.00 12.52 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Mar-18 10.00 11.23 0.75 09-Mar-18 10.00 10.27 0.25 ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 28-Jul-17 10.00 12.16 0.75 11-Jan-18 10.00 12.98 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Mar-18 10.00 11.69 0.75 09-Mar-18 10.00 10.40 0.38 ICICI Prudential Value Fund - Series 9 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 16 - Dividend Option 16-Jan-18 10.00 12.80 0.75 20-Mar-18 10.00 11.26 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Mar-18 10.00 10.44 0.42 ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 16-Jan-18 10.00 13.03 0.75 20-Mar-18 10.00 11.48 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Mar-18 10.00 10.54 0.50 ICICI Prudential Value Fund - Series 10 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Dividend Option 11-Jan-18 10.00 12.53 0.75 20-Mar-18 10.00 10.77 0.65 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Mar-18 10.00 10.37 0.25 ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option 11-Jan-18 10.00 12.72 0.75 20-Mar-18 10.00 10.98 0.65 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Mar-18 10.00 10.46 0.25 ICICI Prudential Value Fund - Series 11 - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 18 - Dividend Option 19-Jan-18 10.00 12.97 0.75 13-Mar-18 10.00 11.69 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Mar-18 10.00 10.25 0.23 ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Jan-18 10.00 13.16 0.75 09-Mar-18 10.00 10.32 0.25 13-Mar-18 10.00 11.90 1.00 130

Dividend History ICICI Prudential Equity - Arbitrage Fund - Dividend ICICI Prudential Regular Savings Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Apr-19 10.0000 13.7037 0.1114 28-Dec-18 10.0000 11.6081 0.3696 31-May-19 10.0000 13.7148 0.1225 28-Mar-19 10.0000 11.5470 0.2697 25-Jun-19 10.0000 13.6201 0.0278 27-Jun-19 10.0000 11.4726 0.2098 ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Apr-19 10.0000 14.5527 0.0361 31-May-19 10.0000 14.6558 0.0838 28-Dec-18 10.0000 14.2286 0.4735 25-Jun-19 10.0000 14.6078 0.0358 28-Mar-19 10.0000 14.1546 0.3501 27-Jun-19 10.0000 14.0630 0.2747 ICICI Prudential Equity & Debt Fund - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-19 10.00 22.94 0.23 30-Apr-19 10.0000 10.7282 0.0785 02-May-19 10.00 22.63 0.23 29-May-19 10.0000 10.7309 0.0812 03-Jun-19 10.00 22.98 0.23 27-Jun-19 10.0000 10.7135 0.0638 ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-19 10.0000 10.8647 0.0858 03-Apr-19 10.00 30.62 0.20 29-May-19 10.0000 10.8657 0.0868 02-May-19 10.00 30.34 0.20 27-Jun-19 10.0000 10.8482 0.0693 03-Jun-19 10.00 30.93 0.20 ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Dec-16 10.00 12.56 0.55 28-Dec-18 10.0000 10.8466 0.2307 02-Jun-17 10.00 13.87 0.80 28-Mar-19 10.0000 10.8250 0.1931 04-Jan-18 10.00 14.63 0.80 26-Jun-19 10.0000 10.8491 0.2046 ICICI Prudential Equity & Debt Fund - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Dec-16 10.00 12.35 0.55 02-Jun-17 10.00 13.54 0.80 28-Dec-18 10.0000 11.0338 0.2465 04-Jan-18 10.00 14.14 0.80 28-Mar-19 10.0000 11.0167 0.2112 26-Jun-19 10.0000 11.0415 0.2221 ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Sep-17 10.00 14.25 0.75 0.3319 16-Mar-18 10.00 13.99 0.65 27-Jun-18 10.0000 10.7185 0.3936 28-Sep-18 10.00 13.60 0.45 28-Dec-18 10.0000 10.8041 0.4091 26-Jun-19 10.0000 10.8321 ICICI Prudential Equity & Debt Fund -Annual Dividend ICICI Prudential Ultra Short Term Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Sep-17 10.00 13.92 0.75 16-Mar-18 10.00 13.55 0.65 10-Jun-19 10.0000 10.0266 0.0103 28-Sep-18 10.00 13.07 0.39 17-Jun-19 10.0000 10.0294 0.0131 24-Jun-19 10.0000 10.0311 0.0148 ICICI Prudential Regular Savings Fund - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-19 10.0000 13.7226 0.0619 10-Jun-19 10.0000 10.0273 0.0114 29-May-19 10.0000 13.8371 0.1628 17-Jun-19 10.0000 10.0300 0.0141 27-Jun-19 10.0000 13.7020 0.0543 24-Jun-19 10.0000 10.0318 0.0159 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-19 10.0000 15.6168 0.0704 29-May-19 10.0000 15.7555 0.1853 27-Jun-18 10.0000 10.8742 0.3686 27-Jun-19 10.0000 15.6092 0.0619 28-Dec-18 10.0000 10.9566 0.4257 26-Jun-19 10.0000 10.9894 0.4446 ICICI Prudential Regular Savings Fund - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.2111 27-Mar-18 10.0000 12.3897 0.2829 30-May-19 10.0000 10.0510 0.0426 26-Sep-18 10.0000 12.3789 0.6891 14-Jun-19 10.0000 10.0390 0.0306 28-Mar-19 10.0000 12.8282 27-Jun-19 10.0000 10.0343 0.0259 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-17 10.0000 15.9143 0.6494 26-Sep-18 10.0000 16.0805 0.9207 30-Apr-19 10.0000 10.0286 0.0224 28-Mar-19 10.0000 16.1293 0.7801 14-Jun-19 10.0000 10.0411 0.0328 27-Jun-19 10.0000 10.0361 0.0278 176391

Dividend History ICICI Prudential Money Market Fund - Dividend ICICI Prudential Liquid Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 1.8752 25-Jun-19 100.0000 100.1555 0.0186 27-Dec-18 100.0000 102.2376 1.7823 27-Jun-19 100.0000 100.1295 0.0419 28-Mar-19 100.0000 102.1447 1.8208 28-Jun-19 100.0000 100.1466 0.0097 27-Jun-19 100.0000 102.1832 ICICI Prudential Money Market Fund - Fortnightly Dividend ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-May-19 100.0000 100.6380 0.4320 27-Dec-18 100.0000 103.0174 1.9071 14-Jun-19 100.0000 100.5254 0.3194 28-Mar-19 100.0000 102.9238 1.8135 27-Jun-19 100.0000 100.4285 0.2225 27-Jun-19 100.0000 102.9627 1.8524 ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend ICICI Prudential Liquid Fund - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-May-19 100.0000 101.0304 0.4387 27-Mar-18 100.0000 106.8721 3.3645 14-Jun-19 100.0000 100.9173 0.3256 27-Sep-18 100.0000 107.3215 3.8139 27-Jun-19 100.0000 100.8193 0.2276 28-Mar-19 100.0000 107.3140 3.8064 ICICI Prudential Money Market Fund - Weekly Dividend ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Jun-19 100.0000 100.4314 0.1043 27-Mar-18 100.0000 107.9617 3.4349 17-Jun-19 100.0000 100.4427 0.1156 27-Sep-18 100.0000 108.4166 3.8898 24-Jun-19 100.0000 100.4596 0.1325 28-Mar-19 100.0000 108.4085 3.8817 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend ICICI Prudential Liquid Fund - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Jun-19 100.0000 100.7677 0.1070 23-Sep-16 100.0000 108.0837 8.0775 17-Jun-19 100.0000 100.7790 0.1183 21-Sep-17 100.0000 106.7079 6.7017 24-Jun-19 100.0000 100.7960 0.1353 21-Sep-18 100.0000 107.0747 7.0685 ICICI Prudential Money Market Fund - Monthly Dividend ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Apr-19 100.0000 100.9054 0.6777 23-Sep-16 100.0000 108.1403 8.1341 29-May-19 100.0000 100.9837 0.7560 21-Sep-17 100.0000 106.7527 6.7465 27-Jun-19 100.0000 100.8012 0.5735 21-Sep-18 100.0000 107.1496 7.1434 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend ICICI Prudential Liquid Fund - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 6.0543 30-Apr-19 100.0000 101.0648 0.6899 24-Sep-14 100.0000 106.0582 29-May-19 100.0000 101.1417 0.7668 27-Jun-19 100.0000 100.9589 0.5840 ICICI Prudential Corporate Bond Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Money Market Fund - Dividend - Others 03-Jun-19 10.0000 10.3368 0.0325 17-Jun-19 10.0000 10.3179 0.0136 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jun-19 10.0000 10.3243 0.0200 29-Sep-14 100.0000 103.0176 3.0135 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Jun-19 10.0000 10.2522 0.0327 17-Jun-19 10.0000 10.2343 0.0148 29-Sep-14 100.0000 106.2962 6.2920 24-Jun-19 10.0000 10.2399 0.0204 ICICI Prudential Liquid Fund - Weekly Dividend ICICI Prudential Corporate Bond Fund - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.1338 10-Jun-19 100.0000 100.2918 0.1242 30-May-19 10.0000 10.3142 0.0899 17-Jun-19 100.0000 100.2822 0.1252 14-Jun-19 10.0000 10.2583 0.0340 24-Jun-19 100.0000 100.2832 27-Jun-19 10.0000 10.2446 0.0203 ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 10-Jun-19 100.0000 100.3183 0.1352 30-May-19 10.0000 12.1147 0.0815 17-Jun-19 100.0000 100.3087 0.1256 14-Jun-19 10.0000 12.0747 0.0415 24-Jun-19 100.0000 100.3097 0.1266 27-Jun-19 10.0000 12.0584 0.0252 ICICI Prudential Liquid Fund - Monthly Dividend ICICI Prudential Corporate Bond Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.6862 29-Apr-19 100.0000 100.7524 0.5788 26-Apr-19 10.0000 10.3316 0.0506 28-May-19 100.0000 100.6450 0.5599 28-May-19 10.0000 10.4059 0.1249 27-Jun-19 100.0000 100.6261 27-Jun-19 10.0000 10.3365 0.0555 ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Apr-19 100.0000 100.8838 0.6934 26-Apr-19 10.0000 10.2740 0.0530 28-May-19 100.0000 100.7755 0.5851 28-May-19 10.0000 10.3480 0.1270 27-Jun-19 100.0000 100.7568 0.5664 27-Jun-19 10.0000 10.2788 0.0578 176392

Dividend History ICICI Prudential Corporate Bond Fund - Quarterly Dividend ICICI Prudential Short Term Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.0515 24-Dec-18 10.0000 10.9014 0.2280 26-Apr-19 10.0000 12.1654 0.1593 22-Mar-19 10.0000 10.9345 0.2296 28-May-19 10.0000 12.2721 0.0498 24-Jun-19 10.0000 10.9675 0.2415 27-Jun-19 10.0000 12.1715 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Dec-19 10.0000 13.3201 0.0005 26-Apr-19 10.0000 12.6606 0.0535 22-Mar-19 10.0000 13.6552 0.0005 28-May-19 10.0000 12.7801 0.1658 24-Jun-19 10.0000 14.0009 0.0005 27-Jun-19 10.0000 12.6832 0.0518 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 0.0005 16-Feb-18 10.0000 12.1069 0.0005 26-Mar-18 10.0000 12.8843 0.0005 16-Aug-18 10.0000 12.4707 0.0005 26-Sep-18 10.0000 13.1086 0.6162 18-Feb-19 10.0000 12.9342 0.4592 28-Mar-19 10.0000 13.7777 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Feb-18 10.0000 12.2956 0.0005 26-Mar-18 10.0000 13.6193 0.2838 16-Aug-18 10.0000 12.6841 0.0005 26-Sep-18 10.0000 13.6322 0.3157 18-Feb-19 10.0000 13.1759 0.4866 28-Mar-19 10.0000 14.0500 0.6768 ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Jan-12 10.0000 10.3582 0.0608 03-Jun-19 10.0000 10.2941 0.0419 15-Feb-12 10.0000 10.3402 0.0428 17-Jun-19 10.0000 10.2846 0.0324 24-Jun-19 10.0000 10.2738 0.0216 ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-18 10.0000 10.7044 0.1339 03-Jun-19 10.0000 10.4233 0.0434 21-Sep-18 10.0000 10.7737 0.1929 17-Jun-19 10.0000 10.4147 0.0348 22-Mar-19 10.0000 10.9504 0.3467 24-Jun-19 10.0000 10.4027 0.0228 ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 20-Mar-18 10.0000 11.1753 0.1845 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Sep-18 10.0000 11.2466 0.2437 22-Mar-19 10.0000 11.4313 0.4026 26-Dec-18 10.0000 10.7206 0.2166 28-Mar-19 10.0000 10.7506 0.1972 26-Jun-19 10.0000 10.8151 0.2785 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 30-Oct-18 10.0000 10.6188 0.0815 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jan-19 10.0000 10.7420 0.1977 30-Apr-19 10.0000 10.6937 0.1601 26-Dec-18 10.0000 12.6365 0.2664 28-Mar-19 10.0000 12.6753 0.2456 26-Jun-19 10.0000 12.7508 0.3397 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Oct-18 10.0000 11.1630 0.1022 16-Feb-18 10.0000 12.4028 0.0005 29-Jan-19 10.0000 11.2979 0.2301 16-Aug-18 10.0000 12.7467 0.0005 30-Apr-19 10.0000 11.2480 0.1876 18-Feb-19 10.0000 13.1564 0.4168 ICICI Prudential Medium Term Bond Fund - Annual Dividend ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Nov-15 10.0000 10.9715 0.0005 03-Nov-16 10.0000 12.0015 1.0231 16-Feb-18 10.0000 12.5394 0.0005 03-Nov-17 10.0000 11.8574 0.8758 16-Aug-18 10.0000 12.9125 0.0005 18-Feb-19 10.0000 13.3554 0.4487 ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend ICICI Prudential All Seasons Bond Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Nov-16 10.0000 12.1250 0.3792 28-May-19 10.0000 10.8970 0.0872 03-Nov-17 10.0000 12.8013 1.0496 04-Jun-19 10.0000 10.8488 0.0390 18-Jun-19 10.0000 10.8720 0.0622 ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-May-19 10.0000 12.4004 0.1010 28-May-19 10.0000 10.6444 0.0865 14-Jun-19 10.0000 12.3431 0.0505 04-Jun-19 10.0000 10.5973 0.0394 27-Jun-19 10.0000 12.3103 0.0219 18-Jun-19 10.0000 10.6214 0.0635 ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-May-19 10.0000 12.8758 0.1048 30-Oct-18 10.0000 11.1094 0.1011 14-Jun-19 10.0000 12.8203 0.0525 29-Jan-19 10.0000 11.3002 0.2798 27-Jun-19 10.0000 12.7896 0.0227 30-Apr-19 10.0000 11.2448 0.1934 167393

Dividend History ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Oct-18 10.0000 11.3569 0.1220 0.0965 29-Jan-19 10.0000 11.5530 0.3041 15-Nov-18 10.0000 10.9708 0.2546 30-Apr-19 10.0000 11.4978 0.2156 15-Feb-19 10.0000 11.1559 0.1987 16-May-19 10.0000 11.1290 ICICI Prudential All Seasons Bond Fund - Annual Dividend ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Sep-16 10.0000 12.2689 1.3508 15-Nov-18 10.0000 11.3154 0.1143 28-Sep-17 10.0000 11.9120 0.9741 15-Feb-19 10.0000 11.5082 0.2779 28-Sep-18 10.0000 11.2361 0.2903 16-May-19 10.0000 11.4816 0.2201 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend ICICI Prudential Bond Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Mar-18 10.0000 10.9021 0.0355 28-Sep-16 10.0000 12.2564 1.3835 26-Sep-18 10.0000 10.9360 0.0981 28-Sep-17 10.0000 11.9374 1.0430 28-Mar-19 10.0000 11.5051 0.6011 28-Sep-18 10.0000 11.2747 0.3703 ICICI Prudential All Seasons Bond Fund - Dividend ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-14 10.0000 12.1619 1.8708 26-Mar-18 10.0000 10.5887 0.0643 ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend 26-Sep-18 10.0000 10.6234 0.1257 28-Mar-19 10.0000 11.1771 0.6137 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Bond Fund - Quarterly Dividend Option 26-Sep-14 10.0000 12.1670 1.4968 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Half Yearly Dividend 31-Dec-18 10.0000 12.4492 0.6788 28-Mar-19 10.0000 12.0130 0.1250 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 12.4723 0.6752 0.2446 27-Mar-18 10.0000 10.5915 0.2434 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend 26-Sep-18 10.0000 10.5609 0.4535 28-Mar-19 10.0000 10.8024 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend 31-Dec-18 10.0000 12.8808 0.7998 28-Mar-19 10.0000 12.3459 0.1425 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-19 10.0000 12.8207 0.7094 27-Mar-18 10.0000 10.9775 0.2989 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 26-Sep-18 10.0000 10.9554 0.3052 28-Mar-19 10.0000 11.2009 0.5162 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Quarterly Dividend 31-Mar-17 10.0000 11.2123 0.2432 27-Sep-17 10.0000 11.4753 0.5520 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Mar-19 10.0000 11.7912 0.7523 28-Dec-18 10.0000 10.7080 0.2364 28-Mar-19 10.0000 10.6785 0.1759 ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend 27-Jun-19 10.0000 10.7009 0.1987 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend 27-Sep-17 10.0000 12.2149 0.6400 28-Sep-18 10.0000 11.6523 0.0115 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Mar-19 10.0000 12.6016 0.8358 28-Dec-18 10.0000 11.3282 0.2741 ICICI Prudential Long Term Bond Fund - Annual Dividend 28-Mar-19 10.0000 11.2955 0.2067 27-Jun-19 10.0000 11.3159 0.2263 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Oct-15 10.0000 10.4033 0.0334 ICICI Prudential Credit Risk Fund - Annual Dividend 10-Oct-16 10.0000 11.6463 1.1567 10-Oct-17 10.0000 11.2025 0.7724 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend 23-Mar-17 10.0000 11.0912 1.0081 20-Mar-18 10.0000 10.7621 0.6537 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-19 10.0000 10.8078 0.6712 10-Oct-16 10.0000 12.9589 1.4683 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend 10-Oct-17 10.0000 12.3870 0.9609 10-Oct-18 10.0000 11.5404 0.0633 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 23-Mar-17 10.0000 11.4312 1.1306 20-Mar-18 10.0000 11.0926 0.7638 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-19 10.0000 11.1500 0.7903 12-Apr-19 10.0000 11.3335 0.0723 13-May-19 10.0000 11.3888 0.1276 12-Jun-19 10.0000 11.6037 0.3425 ICICI Prudential Bond Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 0.0486 26-Apr-19 10.0000 11.4423 0.1998 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-May-19 10.0000 11.6017 0.0937 27-Jun-19 10.0000 11.4791 12-Apr-19 10.0000 11.5241 0.0758 13-May-19 10.0000 11.5803 0.1320 12-Jun-19 10.0000 11.7987 0.3504 ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Apr-19 10.0000 11.5753 0.0491 12-Dec-18 10.0000 11.5686 0.6971 28-May-19 10.0000 11.7425 0.2021 12-Mar-19 10.0000 11.0360 0.1277 27-Jun-19 10.0000 11.6237 0.0949 12-Jun-19 10.0000 11.4402 0.5067 167394

Dividend History ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend ICICI Prudential Overnight Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Dec-18 10.0000 11.8246 0.7182 29-May-19 100.0000 100.4781 0.4779 12-Mar-19 10.0000 11.2808 0.1363 27-Jun-19 100.0000 100.4418 0.4416 12-Jun-19 10.0000 11.6946 0.5237 ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-17 10.0000 11.2432 0.7413 30-May-19 100.0000 100.2452 0.2450 12-Sep-18 10.0000 10.4946 0.0148 13-Jun-19 100.0000 100.2186 0.2184 12-Mar-19 10.0000 11.3588 0.8411 27-Jun-19 100.0000 100.2144 0.2142 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-17 10.0000 11.5411 0.7702 29-Apr-19 100.0000 100.5342 0.5340 12-Sep-18 10.0000 10.7863 0.0376 29-May-19 100.0000 100.4820 0.4818 12-Mar-19 10.0000 11.6634 0.8753 27-Jun-19 100.0000 100.4497 0.4495 ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend ICICI Prudential Overnight Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-16 10.0000 11.5387 0.9773 10-Jun-19 100.0000 100.1071 0.1069 12-Sep-17 10.0000 11.4866 0.9318 17-Jun-19 100.0000 100.1054 0.1052 12-Sep-18 10.0000 10.5473 0.0147 24-Jun-19 100.0000 100.1060 0.1058 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Sep-16 10.0000 11.6382 0.8910 10-Jun-19 100.0000 100.1077 0.1075 12-Sep-17 10.0000 11.7070 0.9659 17-Jun-19 100.0000 100.1077 0.1075 12-Sep-18 10.0000 10.7562 0.0373 24-Jun-19 100.0000 100.1083 0.1081 ICICI Prudential Gilt Fund - Dividend Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit performance may or may not be sustained in future. After payment of dividend the NAV has 28-Nov-16 10.0000 14.0596 1.7048 fallen to the extent of payout and distribution taxes if applicable. For complete dividend history 29-Nov-17 10.0000 12.4157 0.0752 details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend 17-May-18 10.0000 12.3453 0.1173 history section. Distribution of dividend is subject to availability of distributable surplus and approval of Trustees. ICICI Prudential Gilt Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Nov-16 10.0000 14.3442 1.7754 29-Nov-17 10.0000 12.7055 0.1498 17-May-18 10.0000 12.5916 0.1495 ICICI Prudential Overnight Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-May-19 100.0000 100.9833 0.9831 135

Investment Objective of all the schemes Equity Funds ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that ICICI Prudential Bluechip Fund is invested predominantly in equity and equity related securities of companies To generate long term capital appreciation and income distribution to investors engaged in banking and financial services. However, there is no assurance or from a portfolio that is predominantly invested in equity and equity related guarantee that the investment objective of the Scheme would be achieved. securities of large cap companies. However, there can be no assurance or guarantee that the investment objective ICICI Prudential Long Term Equity Fund (Tax Saving) of the Scheme would be achieved. To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there ICICI Prudential Focused Equity Fund is no assurance or guarantee that the investment objective of the Scheme To generate capital appreciation by investing in a concentrated portfolio of would be achieved. equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. ICICI Prudential Bharat Consumption Fund However, there can be no assurance or guarantee that the investment objective To generate long-term capital appreciation by investing primarily in Equity and of the Scheme would be achieved. Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. ICICI Prudential Large & Mid Cap Fund However, there can be no assurance or guarantee that the investment objective To generate long-term capital appreciation from a portfolio that is invested of the Scheme would be achieved. predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the ICICI Prudential US Bluechip Equity Fund investment objective of the Scheme would be achieved. The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in ICICI Prudential Multicap Fund equity and equity related securities of companies listed on recognized stock To generate capital appreciation through investments in equity & equity related exchanges in the United States of America. The Scheme shall also invest in instrument across large cap, mid cap and small cap stocks of various ADRs/GDRs issued by Indian and foreign companies. industries. However, there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. of the Scheme would be achieved ICICI Prudential India Opportunities Fund ICICI Prudential Dividend Yield Equity Fund To generate long-term capital appreciation by investing in opportunities The investment objective of ICICI Prudential Dividend Yield Equity Fund is to presented by special situations such as corporate restructuring, Government provide medium to long term capital gains and/or dividend distribution by policy and/or regulatory changes, companies going through temporary unique predominantly investing in a well diversified portfolio of equity and equity challenges and other similar instances. related instruments of dividend yielding companies. However, there can be no However there can be no assurance or guarantee that the investment objective assurance or guarantee that the investment objective of the Scheme would be of the scheme would be achieved. achieved. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Value Discovery Fund To generate long-term capital appreciation by creating a portfolio that is To generate returns through a combination of dividend income and capital invested in Equity and Equity related securities of pharma, healthcare, appreciation by investing primarily in a well-diversified portfolio of value hospitals, diagnostics, wellness and allied companies. stocks. However there can be no assurance or guarantee that the investment However, there can be no assurance or guarantee that the investment objective objectives of the scheme would be achieved. of the Scheme would be achieved. ICICI Prudential Smallcap Fund ICICI Prudential Midcap Fund The primary objective of the Scheme is to seek to generate capital appreciation The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap by actively investing in diversified mid cap stocks. However, there can be no stocks. assurance or guarantee that the investment objective of the Scheme would be However, there can be no assurance or guarantee that the investment objective achieved. of the Scheme would be achieved. ICICI Prudential Infrastructure Fund ICICI Prudential Exports and Services Fund To generate capital appreciation and income distribution to unit holders by To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. belonging to Exports & Services industry. However, there can be no assurance However, there can be no assurance or guarantee that theinvestment objective or guarantee that the investment objective of the Scheme would be achieved of the Scheme would be achieved ICICI Prudential Growth Fund - Series 1 ICICI Prudential Manufacture in India Fund The investment objective of the Scheme is to provide capital appreciation by The investment objective of the scheme is to generate long term capital investing in a well diversified portfolio of equity and equity related securities. appreciation by creating a portfolio that is invested predominantly in equity and However, there can be no assurance that the investment objective of the equity related securities of companies engaged in manufacturing theme. Scheme will be realized. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. ICICI Prudential Growth Fund - Series 2 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Technology Fund investing in a well diversified portfolio of equity and equity related securities. To generate long-term capital appreciation by creating a portfolio that is However, there can be no assurance that the investment objective of the invested in equity and equity related securities of technology and technology Scheme will be realized. dependent companies. However there can be no assurance or garuntee that the investment objective ICICI Prudential Growth Fund - Series 3 of the Scheme would be achieved. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. ICICI Prudential FMCG Fund However, there can be no assurance that the investment objective of the To generate long term capital appreciation through investments made primarily Scheme will be realized. in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme ICICI Prudential Value Fund - Series 8 would be achieved. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized. 136

Investment Objective of all the schemes ICICI Prudential Value Fund - Series 9 ICICI Prudential Value Fund - Series 20 The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the Scheme will be realized. Scheme will be realized. ICICI Prudential Value Fund - Series 10 ICICI Prudential Bharat Consumption Fund – Series 1 The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. investing predominantly in equity and equity related instruments of sectors that However, there can be no assurance that the investment objectives of the could benefit from growth in consumption and related activities. Scheme will be realized. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Value Fund - Series 11 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Bharat Consumption Fund – Series 2 investing in a well diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by However, there can be no assurance that the investment objectives of the investing predominantly in equity and equity related instruments of sectors that Scheme will be realized. could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective ICICI Prudential Value Fund - Series 12 of the Scheme would be achieved. The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential Bharat Consumption Fund – Series 3 However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized. investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. ICICI Prudential Value Fund - Series 13 However, there can be no assurance or guarantee that the investment objective The investment objective of the Scheme is to provide capital appreciation by of the Scheme would be achieved. investing in a well-diversified portfolio of equity and equity related securities through fundamental analysis. ICICI Prudential Bharat Consumption Fund – Series 4 However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized. investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. ICICI Prudential Value Fund - Series 14 However, there can be no assurance or guarantee that the investment objective The investment objective of the Scheme is to provide capital appreciation by of the Scheme would be achieved investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the ICICI Prudential Bharat Consumption Fund - Series 5 scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that ICICI Prudential Value Fund - Series 15 could benefit from growth in consumption and related activities. The investment objective of the Scheme is to provide capital appreciation by However, there can be no assurance or guarantee that the investment objective investing in a well-diversified portfolio of stocks through fundamental analysis. of the Scheme would be achieved However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Long Term Wealth Enhancement Fund The Scheme is a ten year close ended equity linked savings scheme that seeks ICICI Prudential Value Fund - Series 16 to generate long-term capital appreciation to unit-holders from a portfolio that The investment objective of the Scheme is to provide capital appreciation by is invested predominantly in equity and equity related securities of large investing in a well-diversified portfolio of stocks through fundamental analysis. capitalization companies and emerging mid cap companies along with income However, there can be no assurance that the investment objective of the tax benefit. scheme will be realized. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Value Fund - Series 17 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund investing in a well-diversified portfolio of stocks through fundamental analysis. ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of However, there can be no assurance that the investment objectives of the Healthy Tax Savings) is a ten year close-ended equity linked savings scheme Scheme will be realized. that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Value Fund - Series 18 of large capitalization companies and emerging mid cap companies along with The investment objective of the Scheme is to provide capital appreciation by income tax benefit. The investment policies shall be framed in accordance with investing in a well-diversified portfolio of stocks through fundamental analysis. SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity However, there can be no assurance that the investment objective of the Linked savings Scheme (ELSS), 2005 (and modifications to them). scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Value Fund - Series 19 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential MNC Fund investing in a well-diversified portfolio of stocks through fundamental analysis. The primary objective of the scheme is to generate long term capital However, there can be no assurance that the investment objectives of the appreciation by investing predominantly in equity and equity related securities Scheme will be realized. within MNC space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 137

Investment Objective of all the schemes ICICI Prudential Nifty 100 ETF BHARAT 22 ETF The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to The investment objective of the Scheme is to invest in constituents of the tracking errors. However, there can be no assurance or guarantee that the underlying Index in the same proportion as in the underlying Index, and investment objective of the Scheme would be achieved. endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. ICICI Prudential NV20 ETF However, the performance of the Scheme may differ from that of underlying The investment objective of the scheme is to provide returns before expenses index due to tracking error. There can be no assurance or guarantee that the that closely correspond to the total return of the underlying index subject to investment objective of the Scheme would be achieved. tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential S&P BSE 500 ETF ICICI Prudential Nifty Index Fund The investment objective of the scheme is to provide returns before expenses An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 that closely correspond to the total return of the underlying index subject to through investments in a basket of stocks drawn from the constituents of the above index. tracking errors. However, there can be no assurance or guarantee that the The objective of the Scheme is to invest in companies whose securities are included in Nifty investment objective of the Scheme would be achieved. and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the ICICI Prudential Nifty Next 50 ETF Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the The investment objective of the scheme is to provide returns before expenses performance of the NAV of the Scheme should closely track the performance of the Nifty 50 that closely correspond to the total return of the underlying index subject to over the same period. However, there is no assurance or guarantee that the investment tracking errors. objective of the scheme shall be achieved. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Nifty ETF ICICI Prudential Gold ETF The investment objective of the Schemes is to provide returns before expenses ICICI Prudential Gold ETF seeks to provide investment returns that, before that closely correspond to the total return of the Underlying Index, subject to expenses, closely track the performance of domestic prices of Gold derived from tracking errors. However, there can be no assurance or guarantee that the the LBMA AM fixing prices. However, the performance of the Scheme may differ investment objective of the Scheme would be achieved. from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. ICICI Prudential Nifty Next 50 Index Fund The fund is not actively managed. It does not engage in any activities designed The investment objective of the Scheme is to invest in companies whose to obtain a profit from, or to ameliorate losses caused by, changes in the price securities are included in Nifty Next 50 TRI (the Index) and to endeavor to of gold. achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The ICICI Prudential Liquid ETF objective is that the performance of the NAV of the Scheme should closely The investment objective of the Scheme is to invest in CBLOs. The Scheme track the performance of the Nifty Next 50 over the same period subject to aims to provide returns before expenses that closely correspond to the returns tracking error. of S&P BSE Liquid Rate Index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme However, there can be no assurance or guarantee that the investment objective will be realized. of the Scheme would be achieved. ICICI Prudential Sensex Index Fund ICICI Prudential Regular Gold Savings Fund An open-ended index linked growth scheme seeking to track the returns of S&P BSE ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds SENSEX TRI through investments in a basket of stocks drawn from the constituents of the scheme with the primary objective to generate returns by investing in units of above index. ICICI Prudential Gold ETF (IPru Gold ETF). The objective of the Scheme is to invest in companies whose securities are included in S&P However, there can be no assurance that the investment objective of the BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the Scheme will be realized. above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE SENSEX TRI in approximately the same weightage that they Hybrid represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the ICICI Prudential Regular Savings Fund Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same period. To generate regular income through investments predominantly in debt and However, there can be no assurance that the investment objective of the Scheme will be money market instruments. The Scheme also seeks to generate long term realized. capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of ICICI Prudential Nifty Low Vol 30 ETF the Scheme would be achieved. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to ICICI Prudential Equity Savings Fund tracking errors. The Scheme seeks to generate regular income through investments in fixed However, there can be no assurance that the investment objective of the income securities and using arbitrage and other derivative strategies. The scheme will be realized. Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. ICICI Prudential Sensex ETF However there can be no assurance that the investment objectives of the The investment objective of the “SPIcE” is to provide investment returns that, scheme will be realized. before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of Scheme ICICI Prudential Multi-Asset Fund may differ from that of the underlying index due to tracking error. There can be To generate capital appreciation for investors by investing predominantly in no assurance or guarantee that the investment objective of the Scheme will be equity and equity related instruments and income by investing across other achieved. asset classes. However, there can be no assurance or guarantee that the investment objective ICICI Prudential Midcap Select ETF of the Scheme would be achieved. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 138

Investment Objective of all the schemes ICICI Prudential Equity - Arbitrage Fund ICICI Prudential Medium Term Bond Fund To generate low volatility returns by using arbitrage and other derivative To generate income through investments in a range of debt and money market strategies in equity markets and investments in short-term debt portfolio. instruments while maintaining the optimum balance of yield, safety and However there can be no assurance or guarantee that the investment objective liquidity. of the scheme would be achieved. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved ICICI Prudential Equity & Debt Fund To generate long term capital appreciation and current income from a portfolio ICICI Prudential Bond Fund that is invested in equity and equity related securities as well as in fixed income To generate income through investments in a range of debt and money market securities. However, there is no assurance or guarantee that the investment instruments while maintaining the optimum balance of yield, safety and objective of the Scheme would be achieved. liquidity. However, there can be no assurance or guarantee that the investment objective ICICI Prudential Balanced Advantage Fund of the Scheme would be achieved. To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity ICICI Prudential All Seasons Bond Fund investments. However, there can be no assurance or guarantee that the To generate income through investing in a range of debt and money market investment objective of the Scheme would be achieved. instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. Solution Oriented Scheme However, there can be no assurance or guarantee that the investment objective ICICI Prudential Child Care Fund (Gift Plan) of the Scheme would be achieved. The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity ICICI Prudential Constant Maturity Gilt Fund related securities and debt and money market instruments. However, there can To generate income primarily by investing in portfolio of Government be no assurance or guarantee that the investment objective of the Scheme Securities while maintaining constant maturity of the portfolio at 10 years. would be achieved. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Retirement Fund The investment objective of the scheme is to provide capital appreciation and ICICI Prudential Corporate Bond Fund income to the investors which will help to achieve retirement goals by To generate income through investing predominantly in AA+ and above rated investing in a mix of securities comprising of equity, equity related instruments, corporate bonds while maintaining the optimum balance of yield, safety and fixed income securities and other securities. liquidity. However, there can be no assurance or guarantee that the investment objective However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. of the Scheme would be achieved. ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential Credit Risk Fund To generate long-term capital appreciation and income generation to investors To generate income through investing predominantly in AA and below rated from a portfolio that is predominantly invested in equity and equity related corporate bonds while maintaining the optimum balance of yield, safety and securities. However, there is no assurance or guarantee that the investment liquidity. objective of the plan would be achieved. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan An open ended hybrid scheme predominantly investing in equity and equity ICICI Prudential Money Market Fund related securities to generate capital appreciation. The scheme may also invest The Scheme aims to provide reasonable returns commensurate with low risk in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as and providing a high level of liquidity by investing in money market may be permitted from time to time for income generation / wealth creation. instruments. However, there is no assurance or guarantee that the investment objective of However, there can be no assurance or guarantee that the investment objective the Scheme would be achieved. of the Scheme would be achieved. ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential Liquid Fund To generate regular income through investments predominantly in debt and The Scheme aims to provide reasonable returns commensurate with low risk money market instruments. The Scheme also seeks to generate long term and providing a high level of liquidity, through investments made primarily in capital appreciation from the portion of equity investments under the Scheme. money market and debt instruments. However, there can be no assurance or However, there is no assurance or guarantee that the investment objective of guarantee that the investment objective of the Scheme would be achieved. the plan would be achieved. ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Retirement Fund - Pure Debt Plan To generate income through predominantly investing in Debt instruments of To generate income through investing in a range of debt and money market banks, Public Sector Undertakings, Public Financial Institutions and Municipal instruments of various duration while maintaining the optimum balance of Bonds while maintaining the optimum balance of yield, safety and liquidity. yield, safety and liquidity. However, there can be no assurance or guarantee However, there can be no assurance or guarantee that the investment objective that the investment objective of the plan would be achieved. of the Scheme would be achieved. Debt Funds ICICI Prudential Long Term Bond Fund To generate income through investments in a range of debt and money market ICICI Prudential Ultra Short Term Fund instruments while maintaining the optimum balance of yield, safety and liquidity. To generate income through investments in a range of debt and money market However, there can be no assurance or guarantee that the investment objective instruments. However, there can be no assurance or guarantee that the of the Scheme would be achieved. investment objective of the Scheme would be achieved. ICICI Prudential Gilt Fund ICICI Prudential Short Term Fund To generate income primarily through investment in Gilts of various maturities. To generate income through investments in a range of debt and money market However, there can be no assurance or guarantee that the investment objective instruments while maintaining the optimum balance of yield, safety and of the Scheme would be achieved. liquidity. However, there can be no assurance or guarantee that the investment objective ICICI Prudential Overnight Fund of the Scheme would be achieved. The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved 139

Investment Objective of all the schemes Fund of Funds ICICI Prudential Debt Management Fund The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Moderate Fund The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Passive Strategy Fund The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Asset Allocator Fund The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Thematic Advantage Fund The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential BHARAT 22 FOF ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 140

Riskometer ICICI Prudential Savings Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.) This Product is suitable for investors who are seeking*: Riskometer • Short term savings • An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Floating Interest Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) This Product is suitable for investors who are seeking*: Riskometer • Short term savings • An open ended debt scheme predominantly investing in floating rate instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 141

Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 142

Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 143

Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”]. 144

ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India. Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected] Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 145