ICICI Big factsheet - June 2019_latest

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Bharat Consumption • An close ended equity scheme that aims to provide capital Fund - Series 5 appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. A Close Ended Equity Scheme following Consumption Theme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 85.90% -28.09% 7.67% -1.96% Auto 4.20% 3.47% -1.96% • Maruti Suzuki India Ltd. 5.03% 5.03% -3.63% Mahindra & Mahindra Ltd. -3.63% 10.66% Auto Ancillaries 5.42% -16.30% 3.16% -3.98% Concentrated • Motherson Sumi Systems Ltd. 2.08% -5.19% -2.87% Fund Details Consumer Durables 30.33% -3.35% 7.18% Fund Managers** : • Titan Company Ltd. 5.17% -0.91% 4.67% Mr. Sankaran Naren Orient Electric Ltd. 3.33% -1.65% (Managing this fund since November 2018 3.18% -1.65% & Overall 29 Years of experience) Voltas Ltd. 3.06% -1.67% Mr. Roshan Chutkey Consumer Non Durables 2.85% -1.67% (Managing this fund since November 2018 • ITC Ltd. 0.90% -2.87% & Overall 12 years of experience) • Hindustan Unilever Ltd. 3.21% -2.87% Priyanka Khandelwal for Overseas investments. • Tata Global Beverages Ltd. 3.21% Colgate - Palmolive (India) Ltd. 3.00% VST Industries Ltd. 3.00% Indicative Investment Horizon : 1100 Days Jubilant Foodworks Ltd. 5.13% 5.13% Monthly AAUM as on 30-Jun-19 : Kansai Nerolac Paints Ltd. 9.52% 5.67% Rs. 33.22 crores Dabur India Ltd. 3.85% 5.04% Closing AUM as on 30-Jun-19 : Healthcare Services 5.04% Rs. 33.21 crores Aster DM Healthcare Ltd. 6.31% Petroleum Products 6.31% Inception/Allotment date: 28-Nov-2018 Indian Oil Corporation Ltd. Pharmaceuticals 42.19% NAV (As on 28-Jun-19): • Cipla Ltd. 100.00% IPBCF5 Growth Option : Rs. 10.54 Power IPBCF5 Dividend Option : 10.54 • NTPC Ltd. IPBCF5 Direct Plan Growth Option : Rs. 10.60 SJVN Ltd. IPBCF5 Direct Plan Dividend Option : 10.60 Retailing • Trent Ltd. Options : Cumulative and Dividend Options Telecom - Services (With Dividend Payout and Dividend • Bharti Airtel Ltd. Transfer Plan Facilities) Short Term Debt and net current assets Application Amount for fresh Total Net Assets Subscription : Rs.5,000 (plus in multiple of Rs.10) • Top Ten Holdings Derivatives are considered at exposure value. Min.Addl.Investment : Not Applicable Entry load : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Investment Option Not applicable SIP : Not Applicable SWP/STP : Benchmark Not Applicable Nifty India Consumption TRI Min.Redemption Amt. : No redemption/repurchase of units shall Quantitative Indicators Average P/E : 29.48 Average P/BV : 8.96 Average Dividend Yield : 1.40 be allowed prior to the maturity of the Scheme. Investors wishing to exit may do Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 1.16 times Combined Annual Portfolio Turnover Ratio : 1.44 times so by selling their units through stock exchanges. The Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPBCOF5 : 1.37% p. a. IPBCOF5 Direct Plan : 0.85% p. a. Investment Objective : Refer page no. from 136 to 140 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 51

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Long Term Wealth Enhancement Fund • Long term wealth creation • A close ended equity linked Savings scheme (ELSS) with a Statutory A Close ended equity scheme (ELSS) with a statutory lock in lock in of 3 years and tax benefit. of 3 years and tax benefit *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Long Term Wealth Enhancement Fund - Growth Option as on June 30, 2019 - (IPLTWE) Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of 8.34 Investment 4.87 of Rs. 10000 Investment Investment Investment 14.33 11070.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 10621.30 Scheme 6.87 10685.33 - - - - Nifty LargeMidcap 250 TRI (Benchmark) 11851.04 4.42 10440.63 - - - - Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - NAV (Rs.) Per Unit (as on June 28,2019 : 11.07) 10.36 - - 10.00 Fund Managers** : Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Wealth Enhancement Fund. Mr. Sankaran Naren 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since March 2018. Total Schemes (Managing this fund since Mar 2018 & managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Overall 29 Years of experience) Sankaran Naren. Mr. Rajat Chandak (Managing this fund Mr. Rajat Chandak has been managing this fund since March 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from since Mar 2018 & Overall 11 years of page no. 105 for performance of other schemes currently managed by Rajat Chandak. experience) 3. Date of inception: 22-Mar-18. 4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. Indicative Investment Horizon : 10 Years 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. Monthly AAUM as on 30-Jun-19 : 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Rs. 42.00 crores per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Portfolio as on June 30, 2019 Closing AUM as on 30-Jun-19 : Company/Issuer % to NAV Company/Issuer % to NAV Rs. 42.31 crores Inception/Allotment date: 22-Mar-2018 Equity Shares 91.70% Avenue Supermarts Ltd. (D-Mart) 3.43% 2.03% NAV (As on 28-Jun-19): Auto 7.25% Software 2.03% 1.63% IPLTWE Growth Option : Rs. 11.07 TVS Motor Company Ltd. 3.59% Tata Consultancy Services Ltd. 1.63% 2.80% IPLTWE Dividend Option : 11.07 Maruti Suzuki India Ltd. 2.68% Textile Products 2.80% 8.30% IPLTWE Direct Plan Growth Option : Rs. 11.27 Eicher Motors Ltd. 0.99% S. P. Apparels Ltd. 100.00% IPLTWE Direct Plan Dividend Option : 11.27 Auto Ancillaries 4.27% Transportation Options : • Motherson Sumi Systems Ltd. 4.27% Interglobe Aviation Ltd. Growth and Dividend Options With Only Banks Dividend Payout 24.38% Short Term Debt and net current assets • HDFC Bank Ltd. • Kotak Mahindra Bank Ltd. 9.39% Total Net Assets Application Amount for fresh • State Bank Of India 5.24% • Top Ten Holdings 4.05% Subscription : Axis Bank Ltd. 3.59% Rs.500 (plus in multiple of Rs.500) ICICI Bank Ltd. 2.11% Min.Addl.Investment : Cement 3.61% Not available • Shree Cements Ltd. 3.61% Entry load : Not Applicable Construction KNR Constructions Ltd. 3.31% 3.31% Exit load for Redemption / Switch out Consumer Durables 5.21% :- Lumpsum Investment Option • Titan Company Ltd. 5.21% Not applicable 10.76% Consumer Non Durables 3.11% SIP : Britannia Industries Ltd. 2.94% Not Available United Breweries Ltd. 2.72% ITC Ltd. 1.99% SWP : Godrej Agrovet Ltd. 8.38% Not Available Finance 4.63% • Bajaj Finserv Ltd. Min.Redemption Amt. : • Bajaj Finance Ltd. 3.74% Hotels, Resorts And Other Recreational Activities 4.38% Redemption / switch-out requests can be 4.38% made by Unit holders for minimum • The Indian Hotels Company Ltd. 4.99% amount of Rs. 500/- and in multiples of Rs. Media & Entertainment 4.99% 500/- thereafter 1.72% Investors are requested to note that the • PVR Ltd. 1.72% Tenure of the Scheme will be for Ten Years Non - Ferrous Metals 6.97% from the date of allotment of units. Hindalco Industries Ltd. 3.54% However, redemption of units will be Retailing Trent Ltd. allowed after a three year lock-in period from the date of allotment of Units. Benchmark Dividend History : Refer page no. from 128 to 135 Nifty LargeMidcap 250 TRI. SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : Quantitative Indicators Average P/E : 41.75 Average P/BV : 9.00 Average Dividend Yield : 0.44 IPLTWE : 1.38% p. a. Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times IPLTWE Direct Plan : 0.92% p. a. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short Investment Objective : Refer page no. from 136 to 140 time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 52

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential R.I.G.H.T Fund • A Closed Ended equity linked savings scheme (ELSS) (Rewards of investing & generation of healthy tax savings) A Closed Ended Equity Linked Savings Scheme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on June 30, 2019 - (IPRIGHT) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers** : Sankaran Naren CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current (Managing this fund since July, 2017 & Value of Overall 29 years of experience) Value of Value of Value of 16.08 Investment Rajat Chandak 10.60 of Rs. 10000 (Managing this fund from Apr 2014 & Investment Investment Investment Overall 11 years of experience) 42840.00 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 26733.75 Inception/Allotment date: 26-Sep-09 Scheme 2.42 10241.45 12.55 14246.76 12.87 18315.52 Monthly AAUM as on 30-Jun-19 : Nifty 50 TRI (Benchmark) Rs. 45.99 crores 11.42 11138.64 13.93 14776.79 10.53 16489.68 Closing AUM as on 30-Jun-19 : Rs. 45.85 crores NAV (Rs.) Per Unit (as on 41.83 30.07 23.39 10.00 NAV (As on 28-Jun-19): June 28,2019 : 42.84) IPRIGHT Growth Option : 42.84 IPRIGHT Dividend Option : 24.90 Notes: Dividend History : Refer page no. from 128 to 135 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. Fund SIP Returns : Refer page no. from 124 to 126 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes Total Expense Ratio @@ : managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by IPRIGHT : 1.41% p. a. Sankaran Naren. Investment Objective : Refer page no. from 136 to 140 Mr. Rajat Chandak has been managing this fund since Apr 2014. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep-09. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Portfolio as on June 30, 2019 Company/Issuer % to NAV Equity Shares 94.44% Auto 7.07% TVS Motor Company Ltd. 3.81% Maruti Suzuki India Ltd. 3.25% Auto Ancillaries 7.18% • Motherson Sumi Systems Ltd. 7.18% Banks • HDFC Bank Ltd. 35.54% • City Union Bank Ltd. 13.14% • State Bank Of India • Axis Bank Ltd. 6.12% • ICICI Bank Ltd. 5.70% Chemicals 5.63% • Vinati Organics Ltd. 4.95% Construction Project 5.37% Larsen & Toubro Ltd. 5.37% Consumer Durables 2.00% Relaxo Footwears Ltd. 2.00% Consumer Non Durables 2.53% • Britannia Industries Ltd. 2.53% • ITC Ltd. 14.59% Godrej Agrovet Ltd. 6.27% Finance 4.80% • HDFC Ltd. 3.52% Industrial Products 5.80% Astral Poly Technik Ltd. 5.80% Pharmaceuticals 4.08% Cipla Ltd. 4.08% Lupin Ltd. 4.88% Sun Pharmaceutical Industries Ltd. 2.92% Software 1.51% Tech Mahindra Ltd. 0.45% HCL Technologies Ltd. 5.39% Short Term Debt and net current assets 3.26% Total Net Assets 2.13% 5.56% •Top Ten Holdings 100.00% Quantitative Indicators: Average P/E : 34.60 Average P/BV : 6.01 Average Dividend Yield: 0.65 Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.07 times Std Dev (Annualised) : 11.80% Sharpe Ratio : 0.56 Portfolio Beta : 0.78 R squared : 0.66 Benchmark Std Dev (Annualised) : 12.31% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. 53

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity & Debt Fund • long term wealth creation solution (Erstwhile ICICI Prudential Balanced Fund) • A balanced fund aiming for long term capital appreciation and (An open ended hybrid scheme investing predominantly current income by investing in equity as well as fixed income in equity and equity related instruments) securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on June 30, 2019 - (IPEDF) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 10.28 11025.02 12.13 14090.49 11.98 17599.54 14.24 137030.00 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 9.65 10962.61 11.65 13909.40 10.54 16500.51 NA NA Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 13.32 116858.78 Diversified 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.52 34596.45 Debt NAV (Rs.) Per Unit (as on 124.29 97.25 77.86 10.00 Credit Quality June 28,2019 : 137.03) High Medium Low Notes: Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund. Low 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently Short managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager (Equity) is 8 (6 are jointly managed). Refer annexure Medium from page no. 105 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed. Refer Medium to Long annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 03-Nov-99. Long Fund Details 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. Fund Managers** : 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 Equity : Sankaran Naren per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. (Managing this fund since Dec, 2015 & 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Overall 29 years of experience) Portfolio as on June 30, 2019 Atul Patel (Managing this fund since Aug, 2016 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Overall 10 years of experience) NAV Derivatives NAV Derivatives Debt : Manish Banthia Equity Shares 70.91% -3.87% Gas 0.54% (Managing this fund since Sep, Aerospace & Defense 0.22% GAIL (India) Ltd. 0.54% 2013 & Overall 16 years of experience) Hindustan Aeronautics Ltd. 0.22% Healthcare Services 0.20% Auto 2.24% Narayana Hrudayalaya Ltd. 0.20% Indicative Investment Horizon: TVS Motor Company Ltd. 0.89% Hotels, Resorts And Other Recreational 3 yrs & more Tata Motors Ltd. - DVR 0.84% Activities 0.57% Maruti Suzuki India Ltd. 0.51% Chalet Hotels Ltd. 0.52% Inception/Allotment date: 03-Nov-99 Auto Ancillaries 0.72% The Indian Hotels Company Ltd. 0.04% Monthly AAUM as on 30-Jun-19 : Rs. 25,649.55 crores Closing AUM as on 30-Jun-19 : Motherson Sumi Systems Ltd. 0.61% Media & Entertainment 0.56% Rs. 25,616.79 crores Apollo Tyres Ltd. 0.07% Zee Entertainment Enterprises Ltd. 0.34% NAV (As on 28-Jun-19): Sandhar Technologies Ltd. 0.04% -1.49% Sun TV Network Ltd. 0.19% IPEDF Growth Option : 137.03 Banks 13.16% -1.49% Jagran Prakashan Ltd. 0.03% IPEDF Monthly Dividend Option : 22.68 • ICICI Bank Ltd. Non - Ferrous Metals 6.88% IPEDF Direct Plan Growth Option : 147.08 • State Bank Of India 7.41% • Vedanta Ltd. 3.70% 4.34% IPEDF Direct Plan Monthly Dividend Option : 30.65 Axis Bank Ltd. 0.43% • Hindalco Industries Ltd. 3.04% Options : The Federal Bank Ltd. 0.37% National Aluminium Co. Ltd. 0.14% ^ Growth & Dividend (Monthly & Annual) Bank Of Baroda 0.31% Oil 4.29% ^ (dividend payout*** and re-investment Union Bank Of India 0.20% • Oil & Natural Gas Corporation Ltd. 3.93% facility available) Karur Vysya Bank Ltd. 0.06% Oil India Ltd. 0.36% HDFC Bank Ltd. 0.02% Pesticides 0.17% Application Amount for fresh Syndicate Bank 0.02% UPL Ltd. 0.17% Subscription : Cement 0.71% Petroleum Products 2.94% Rs.5,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 0.24% Indian Oil Corporation Ltd. 2.87% Min.Addl.Investment : JK Cement Ltd. 0.21% Mangalore Refinery and Petrochemicals Ltd. 0.04% Rs.1,000 (plus in multiples of Re.1) ACC Ltd. 0.18% Hindustan Petroleum Corporation Ltd. 0.02% Orient Cement Ltd. 0.07% Chennai Petroleum Corporation Ltd. 0.01% Entry load : Not Applicable Exit load for Redemption / Switch Chemicals 1.15% Pharmaceuticals 4.01% out :- Lumpsum & SIP / STP / SWP Tata Chemicals Ltd. 1.15% Sun Pharmaceutical Industries Ltd. 2.04% Upto 10% of units within 1 Year from the date Construction 1.49% Cipla Ltd. 1.77% of allotment - Nil KNR Constructions Ltd. 0.58% Alembic Pharmaceuticals Ltd. 0.13% More than 10% of units within 1 Year from the PNC Infratech Ltd. 0.55% Dishman Carbogen Amcis Ltd. 0.06% date of allotment - 1% of applicable Net Ashiana Housing Ltd. 0.25% Gufic Biosciences Ltd. 0.01% Asset Value (NAV) Capacite Infraprojects Ltd. 0.11% Power 7.66% After 1 Year from the date of allotment - Construction Project 2.73% • NTPC Ltd. 6.07% Nil w.e.f. 10th November 2016. Larsen & Toubro Ltd. 2.14% Tata Power Company Ltd. 0.77% SIP## : Engineers India Ltd. 0.59% NLC India Ltd. 0.53% Daily, Weekly, Fortnightly & Consumer Durables 0.27% Gujarat Industries Power Company Ltd. 0.19% Monthly Frequency: Rs. 100/- and Titan Company Ltd. 0.24% SJVN Ltd. 0.09% in multiple of Rs. 1/- Khadim India Ltd. 0.02% Software 6.72% Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Consumer Non Durables 4.60% • Infosys Ltd. 4.62% Rs. 500/- and in multiples of Rs. 1/- • ITC Ltd. 3.56% HCL Technologies Ltd. 1.05% 0.76% Tech Mahindra Ltd. 1.00% STP/ Flex STP/ Value STP * : Asian Paints Ltd. 0.28% Hexaware Technologies Ltd. 0.05% Daily Frequency: Rs. 250/- and in multiples Marico Ltd. of Rs. 50/- Ferrous Metals 0.14% Telecom - Services 6.04% Weekly, Monthly and Quarterly Frequency: Tata Steel Ltd. 0.14% • Bharti Airtel Ltd. 5.58% Rs. 1,000/- and in multiples of Rs. 1/- Finance 2.85% Vodafone Idea Ltd. 0.46% SBI Life Insurance Company Ltd. 1.38% Textile Products 0.03% Min.Redemption Amt. : IDFC Ltd. 0.45% S. P. Apparels Ltd. 0.03% 500/- or all units where amount is below 500/- General Insurance Corporation of India 0.33% Transportation 0.02% Dividend History : Refer page no. from 128 to 135 ICICI Securities Ltd. 0.25% Gateway Distriparks Ltd. 0.02% HDFC Standard Life Insurance Company Ltd. 0.24% Index Futures/Options SIP Returns : Refer page no. from 124 to 126 Max Financial Services Ltd. 0.18% Nifty 50 Index - Futures -2.38% -2.38% Total Expense Ratio @@ : IPEDF : 1.73% p. a. IPEDF Direct Plan : 1.17% p. a. The New India Assurance Company Ltd. 0.02% Units of Mutual Fund 1.10% Investment Objective : Refer page no. from 136 to 140 Multi Commodity Exchange Of India Ltd. 0.02% ICICI Prudential Fixed Maturity Plan - 54

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity & Debt Fund • long term wealth creation solution (Erstwhile ICICI Prudential Balanced Fund) • A balanced fund aiming for long term capital appreciation and (An open ended hybrid scheme investing predominantly current income by investing in equity as well as fixed income in equity and equity related instruments) securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NAV Derivatives NAV Derivatives Series 82 - 1185 Days Plan I - Direct Plan 0.97% IDBI Bank Ltd. ICRA A 0.01% ICICI Prudential Fixed Maturity Plan - Pass Through Certificates& 0.47% Series 82 - 1185 Days Plan M - Direct Plan 0.13% MFL Securitisation Trust LXX Debt Holdings 24.98% (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.28% CPs and CDs 1.84% IIERT Oct 2018 II (Originator - Piramal Enterprises Ltd. ICRA A1+ 1.74% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.19% IDFC First Bank Ltd. ICRA A1+ 0.09% Cash, Call, TREPS & Term Deposits 2.80% Treasury Bills 0.10% Units of Infrastructure Investment Corporate Securities 19.78% Trusts (InvITs) 1.38% • Axis Bank Ltd. CRISIL AA+ 2.90% India Infrastructure Trust 1.35% ICICI Bank Ltd. ICRA AA+ 2.15% IRB Infrastructure Developers Ltd. 0.03% Geetanjali Trading & Investments Units of Real Estate Investment Trust (REITs) 0.22% Pvt. Ltd. (secured by pledge of EMBASSY OFFICE PARKS REIT 0.22% equity shares of Asian Paints Ltd.) BWR AAA 1.42% Net Current Assets 1.41% LIC Housing Finance Ltd. CRISIL AAA 1.38% Total Net Assets 100.00% Talwandi Sabo Power Ltd. • Top Ten Holdings Derivatives are considered at exposure value. (Guarantee from Vedanta Ltd.) CRISIL AA(SO) 1.16% @Short Term < 8 Years, Long Term > 8 Years. &Please refer to annexure on “Pass Through Certificates Details” for IndusInd Bank Ltd. CRISIL AA 1.15% complete details. The Great Eastern Shipping Company Ltd. (secured by pledge of equity shares of Asian Paints Ltd.) CARE AA+ 0.95% State Bank Of India CRISIL AA+ 0.89% Housing and Urban Development Corporation Ltd. ICRA AAA 0.81% NABARD CRISIL AAA 0.81% HDFC Ltd. CRISIL AAA 0.79% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) CRISIL AA+ 0.78% HDFC Bank Ltd. CRISIL AA+ 0.72% Vedanta Ltd. CRISIL AA 0.70% Bank Of Baroda CARE AA 0.59% Rural Electrification Corporation Ltd. CRISIL AAA 0.54% Rating Profile (as % of debt component) Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.39% Power Finance Corporation Ltd. CRISIL AAA 0.34% TREPS, Term Deposits & Current Assets 26.71% National Housing Bank FITCH AAA 0.29% 42.94% 30.01% JM Financial Products Ltd. ICRA AA 0.21% Sovereign Securities 0.32% 20% 30% 40% 50% Muthoot Finance Ltd. CRISIL AA 0.21% AU Small Finance Bank Ltd. CRISIL AA- 0.20% A and Equivalent 0.02% State Bank Of India CRISIL AAA 0.20% Tata Sons Ltd. CRISIL AAA 0.14% AA and Equivalent NHPC Ltd. FITCH AAA 0.02% NTPC Ltd. CRISIL AAA 0.01% AAA and Equivalent 0% Tata Capital Financial Services Ltd. ICRA AAA 0.01% 10% Quantitative Indicators – Debt Component Average Maturity : 2.36 years Macaulay Duration : 1.94 Years Modified Duration : 1.79 Years Yield To Maturity : 8.52% Quantitative Indicators – Equity Component Average P/E : 24.45 Average P/BV: 2.88 Average Dividend Yield : 2.01 Sharpe Ratio: 0.69 Annual Portfolio Turnover Ratio : Equity - 0.51 times, Others (Debt and Derivatives) - 1.38 times Combined Annual Portfolio Turnover Ratio : 1.89 times Portfolio Beta: 0.93 R squared : 0.85 Std Dev (Annualised) : 8.50% Benchmark Std Dev (Annualised) : 8.39% Net Equity Level&&& : 67.04% The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. &&&The net equity level includes Foreign equity and Units of equity mutual fund 55

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution (An open ended scheme investing in arbitrage • An equity fund that aims for low volatility returns by using opportunities.) arbitrage and other derivative strategies in equity markets. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on June 30, 2019 - (IPEAF) Equity Particulars 1 Year 3 Year 5 Year Since inception Debt CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Credit Quality Value of Value of Value of Investment High Medium Low of Rs. 10000 Investment Investment Investment Duration Low of Rs. 10000 of Rs. 10000 of Rs. 10000 Short Scheme 6.27 10625.13 6.17 11963.30 6.63 13785.28 7.54 24810.20 Medium Nifty 50 Arbitrage Index (Benchmark) 6.28 10625.90 5.31 11676.09 6.15 13472.00 NA NA Medium to Long Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.42 34536.14 Long NAV (Rs.) Per Unit (as on 23.3505 20.7386 17.9976 10.00 June 28,2019 : 24.8102) Fund Details Fund Managers**: Notes: Equity : Kayzad Eghlim 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. (Managing this fund since Feb 2011 & 2. The scheme is currently managed by Kayzad Eghlim, Dharmesh Kakkad and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total Schemes Overall 29 years of experience) managed by the Fund Manager(Equity) is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Dharmesh Kakkad Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager(Equity) is 8 (8 are jointly managed). Refer annexure from (Managing this fund since Sep, 2018 & page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad. Overall 9 years of experience) Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page Debt : Manish Banthia no. 105 for performance of other schemes currently managed by Manish Banthia. (Managing this fund since Nov, 2009 & 3. Date of inception: 30-Dec-06. Overall 16 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Indicative Investment Horizon: 5. Load is not considered for computation of returns. 1 year and above 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown Inception/Allotment date: 30-Dec-06 in the table is as on the start date of the said period Monthly AAUM as on 30-Jun-19 : 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rs. 9,907.46 crores 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Closing AUM as on 30-Jun-19 : Portfolio as on June 30, 2019 Rs. 10,337.83 crores Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NAV (As on 28-Jun-19): NAV Derivatives NAV Derivatives IPEAF Growth Option : 24.8102 IPEAF Dividend Option : 13.5945 Equity Shares 66.16% -66.37% Steel Authority Of India Ltd. 0.42% -0.42% IPEAF Direct Plan Growth Option : 25.7252 Auto 4.53% -4.51% Finance 11.68% -11.11% IPEAF Direct Plan Dividend Option : 14.5751 Mahindra & Mahindra Ltd. 1.81% -1.80% • HDFC Ltd. Options : Maruti Suzuki India Ltd. 1.49% -1.50% Bajaj Finance Ltd. 7.82% -7.80% Growth & Dividend Hero Motocorp Ltd. 0.65% -0.64% Bajaj Finserv Ltd. 0.99% -0.99% (dividend payout*** and re-investment Tata Motors Ltd. 0.33% -0.34% Bharat Financial Inclusion Ltd. 0.64% -0.65% facility available) Ashok Leyland Ltd. 0.14% -0.14% Indiabulls Housing Finance Ltd. 0.59% -0.03% Tata Motors Ltd. - DVR 0.10% -0.10% Mahindra & Mahindra Financial Services Ltd. 0.52% -0.52% Application Amount for fresh Auto Ancillaries 0.42% -0.42% Rural Electrification Corporation Ltd. 0.43% -0.42% Subscription : Motherson Sumi Systems Ltd. 0.27% -0.27% Power Finance Corporation Ltd. 0.23% -0.24% Rs.5,000 (plus in multiples of Re.1) Exide Industries Ltd. 0.12% -0.12% LIC Housing Finance Ltd. 0.16% -0.16% Min.Addl.Investment : Apollo Tyres Ltd. 0.03% -0.03% L&T Finance Holdings Ltd. 0.10% -0.10% Rs.1000/- (plus in multiples of Re.1/-) Amara Raja Batteries Ltd. 0.01% -0.01% Shriram Transport Finance Company Ltd. 0.09% -0.09% Entry load : Not Applicable Banks 9.99% -10.61% Equitas Holdings Ltd. 0.08% -0.08% Exit load for Redemption / Switch • State Bank Of India Manappuram Finance Ltd. 0.03% -0.03% out :- Lumpsum & SIP / STP / SWP Option • HDFC Bank Ltd. 3.31% -3.33% Gas Within 1 Month from allotment - 0.25% Axis Bank Ltd. GAIL (India) Ltd. ^^ of applicable NAV, more than 1 Month Bank Of Baroda 2.76% -2.79% Petronet LNG Ltd. 0.41% -0.41% - Nil Yes Bank Ltd. 1.72% -1.72% Industrial Capital Goods 0.38% -0.38% SIP## : Punjab National Bank 0.94% -0.94% Siemens Ltd. 0.03% -0.03% Daily, Weekly, Fortnightly & The Federal Bank Ltd. 0.55% -0.56% Bharat Heavy Electricals Ltd. 0.04% -0.04% Monthly Frequency: Rs. 1,000/- and Union Bank Of India 0.24% -0.24% Industrial Products 0.02% -0.02% in multiple of Rs. 1/- ICICI Bank Ltd. 0.22% -0.22% Bharat Forge Ltd. 0.02% -0.02% Quarterly Frequency: Rs. 5,000/- and Canara Bank 0.12% -0.12% Media & Entertainment 0.27% -0.27% in multiple of Rs. 1/- IndusInd Bank Ltd. - Futures 0.07% -0.07% Sun TV Network Ltd. 0.27% -0.27% SWP&& : Cement 0.05% -0.05% Minerals/Mining 0.29% -0.29% Rs. 500/- and in multiples of Rs. 1/- Ambuja Cements Ltd. Coal India Ltd. 0.29% -0.29% STP/ Flex STP/ Value STP * : Century Textiles & Industries Ltd. -0.57% NMDC Ltd. 0.81% -0.82% Daily Frequency: Rs. 250/- and in multiples Grasim Industries Ltd. 1.99% -2.00% Non - Ferrous Metals 0.76% -0.77% of Rs. 50/- Ultratech Cement Ltd. 0.76% -0.77% Hindalco Industries Ltd. 0.05% -0.05% Weekly, Monthly and Quarterly Frequency: ACC Ltd. 0.41% -0.41% Vedanta Ltd. 1.24% -1.25% Rs. 1,000/- and in multiples of Rs. 1/- Chemicals 0.39% -0.39% Hindustan Zinc Ltd. 0.92% -0.92% Min.Redemption Amt. : Pidilite Industries Ltd. 0.35% -0.35% Oil 0.16% -0.16% 500/- or all units where amount is below 500/- Construction 0.08% -0.08% Oil & Natural Gas Corporation Ltd. 0.16% -0.16% Dividend History : Refer page no. from 128 to 135 DLF Ltd. 0.01% -0.01% Oil India Ltd. 1.58% -1.59% SIP Returns : Refer page no. from 124 to 126 NBCC (India) Ltd. 0.01% -0.01% Pesticides 1.56% -1.57% Total Expense Ratio @@ : Construction Project 0.23% -0.23% UPL Ltd. 0.02% -0.02% IPEAF : 0.95% p. a. Larsen & Toubro Ltd. 0.22% -0.22% Petroleum Products 1.00% -1.00% IPEAF Direct Plan : 0.35% p. a. NCC Ltd. 0.01% -0.01% • Reliance Industries Ltd. 1.00% -1.00% Investment Objective : Refer page no. from 136 to 140 Engineers India Ltd. 0.69% -0.69% Indian Oil Corporation Ltd. 5.15% -5.19% Consumer Durables 0.51% -0.51% Hindustan Petroleum Corporation Ltd. Titan Company Ltd. 0.17% -0.18% Pharmaceuticals 4.42% -4.46% Consumer Non Durables • Sun Pharmaceutical Industries Ltd. 0.41% -0.42% • ITC Ltd. ^^ Dr. Reddy's Laboratories Ltd. 0.31% -0.31% Hindustan Unilever Ltd. 0.31% -0.32% Aurobindo Pharma Ltd. 6.63% -6.66% Asian Paints Ltd. 0.31% -0.32% Lupin Ltd. Britannia Industries Ltd. 4.33% -4.35% Divi's Laboratories Ltd. 2.84% -2.86% United Spirits Ltd. Cipla Ltd. 1.51% -1.51% Dabur India Ltd. 2.39% -2.41% Glenmark Pharmaceuticals Ltd. 1.37% -1.38% Marico Ltd. 0.85% -0.86% Cadila Healthcare Ltd. 0.48% -0.48% Nestle India Ltd. 0.53% -0.53% Biocon Ltd. 0.17% -0.18% Godrej Consumer Products Ltd. 0.21% -0.21% Power 0.12% -0.12% Colgate - Palmolive (India) Ltd. 0.12% -0.12% • NTPC Ltd. 0.08% -0.08% Tata Global Beverages Ltd. 0.08% -0.08% Power Grid Corporation Of India Ltd. 0.04% -0.04% Ferrous Metals 0.06% -0.06% Tata Power Company Ltd. 0.02% -0.02% Tata Steel Ltd. 0.04% -0.04% Adani Power Ltd. 4.19% -4.21% JSW Steel Ltd. 0.02% -0.02% Software 0.02% -0.02% 2.06% -2.07% 1.42% -1.42% ^^ 0.41% -0.41% 2.74% -2.70% 0.30% -0.30% 1.84% -1.80% 6.15% -6.19% 0.48% -0.48% 56

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution (An open ended scheme investing in arbitrage • An equity fund that aims for low volatility returns by using opportunities.) arbitrage and other derivative strategies in equity markets. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV NAV Derivatives • Tata Consultancy Services Ltd. 2.74% -2.77% -2.05% Infosys Ltd. 2.03% -0.70% -0.66% HCL Technologies Ltd. 0.70% -0.12% -0.12% Tech Mahindra Ltd. 0.67% -0.91% -0.73% Telecom - Equipment & Accessories 0.12% -0.17% -0.07% Bharti Infratel Ltd. 0.12% -0.07% -0.40% Telecom - Services 0.90% -0.39% -0.01% Bharti Airtel Ltd. 0.73% Vodafone Idea Ltd. 0.17% Textile Products 0.07% Raymond Ltd. 0.07% Transportation 0.40% Interglobe Aviation Ltd. 0.39% Container Corporation Of India Ltd. 0.01% Debt Holdings 29.94% Government Securities - Short Term@ 0.06% 08.20% Punjab SDL 2019 SOV 0.05% 08.21% Rajasthan SDL 2020 SOV ^ Corporate Securities 5.87% • LIC Housing Finance Ltd. CRISIL AAA 2.18% HDFC Ltd. CRISIL AAA 1.02% NABARD CRISIL AAA 0.97% Power Finance Corporation Ltd. CRISIL AAA 0.68% Bharti Telecom Ltd. CRISIL AA+ 0.54% Tube Investments of India Ltd. CRISIL AA+ 0.48% (Murugappa Group company) CPs and CDs 9.08% • HDFC Ltd. CRISIL A1+ 5.84% Tata Capital Financial Services Ltd. CRISIL A1+ 1.40% NABARD CRISIL A1+ 1.38% Punjab National Bank ICRA A1+ 0.46% Cash, Call, TREPS & Term Deposits 14.93% Net Current Assets 3.90% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. @Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : 23.32 Average P/BV : 4.87 Average Dividend Yied : 1.29 Annual Portfolio Turnover Ratio : Equity - 1.38 times, Others (Debt and Derivatives) - 9.19 times Combined Annual Portfolio Turnover Ratio : 10.57 times Sharpe Ratio :0.04 Portfolio Beta : 0.50 R squared :0.42 Std Dev (Annualised) :0.50% Benchmark Std Dev (Annualised) :0.65% ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 57

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution (An open ended dynamic asset allocation fund) • An equity fund that aims for growth by investing in equity and derivatives. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on June 30, 2019 - (IPBAF) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 8.30 10827.59 9.59 13154.83 10.22 16265.77 10.82 36110.00 CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 10.18 11015.15 10.87 13619.58 10.27 16301.47 9.76 32021.15 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.42 34536.14 Debt NAV (Rs.) Per Unit (as on 33.35 27.45 22.20 10.00 June 28,2019 : 36.11) Credit Quality High Medium Low Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. Duration 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Low Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently Short managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep 2015. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rajat Chandak. Medium Mr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from page no. 105 for Medium to Long performance of other schemes currently managed by Ihab Dalwai. Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad. Long Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. Fund Details 3. Date of inception: 30-Dec-06. Fund Managers** : 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. Equity : Sankaran Naren 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 (Managing this fund since Jul, 2017 & in the table is as on the start date of the said period Overall 29 years of experience) 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018. Rajat Chandak (Managing this fund since Portfolio as on June 30, 2019 Sep, 2015 & Overall 11 years of experience) Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 years of experience) Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Mr. Dharmesh Kakkad (Managing this fund NAV Derivatives NAV Derivatives since Sep, 2018 & Overall 9 years of Equity Shares 68.33% -22.36% Ltd. 0.27% ^ experience) Auto 3.78% -1.51% Marico Ltd. 0.26% Debt : Manish Banthia TVS Motor Company Ltd. 1.23% United Breweries Ltd. 0.24% (Managing this fund since Nov, 2009 & Overall 16 years of experience) Maruti Suzuki India Ltd. 1.04% -0.50% Bajaj Consumer Care Ltd. 0.18% Indicative Investment Horizon: Eicher Motors Ltd. 0.58% -0.14% Godrej Agrovet Ltd. 0.17% -0.11% 3yrs & more Ashok Leyland Ltd. 0.36% -0.34% Colgate - Palmolive (India) Ltd. 0.15% -0.55% 0.33% -0.32% Glaxosmithkline Consumer Healthcare Ltd. 0.08% -0.55% Inception/Allotment date: 30-Dec-06 Tata Motors Ltd. 0.23% -0.22% Ferrous Metals 0.67% -2.60% Mahindra & Mahindra Ltd. 0.01% Tata Steel Ltd. 0.67% -2.34% Monthly AAUM as on 30-Jun-19 : Tata Motors Ltd. - DVR 2.26% -0.20% Finance 8.46% -0.22% Rs. 28,815.39 crores Auto Ancillaries 1.45% • HDFC Ltd. 4.42% Closing AUM as on 30-Jun-19 : Motherson Sumi Systems Ltd. 0.28% -0.20% Bajaj Finserv Ltd. 1.41% -0.02% Rs. 28,708.52 crores Bosch Ltd. 0.27% Bajaj Finance Ltd. 0.64% 0.15% -5.42% Sundaram Finance Ltd. 0.52% -0.01% NAV (As on 28-Jun-19): Exide Industries Ltd. 0.05% -1.15% SBI Life Insurance Company Ltd. 0.42% -0.04% IPBAF Growth Option : 36.11 MRF Ltd. 0.04% -0.50% HDFC Standard Life Insurance Company Ltd. 0.35% IPBAF Dividend Option : 15.79 Varroc Engineering Ltd. 0.01% -1.37% Max Financial Services Ltd. 0.23% IPBAF Direct Plan Growth Option : 38.84 Apollo Tyres Ltd. 15.85% -0.91% ICICI Securities Ltd. 0.22% IPBAF Direct Plan Dividend Option : 20.41 3.96% -1.01% 0.17% Amara Raja Batteries Ltd. 2.95% ICICI Lombard General Insurance Company Ltd. 0.05% Options : 2.88% ICICI Prudential Life Insurance Company Ltd. 0.03% Growth and Dividend (Dividend Payout***/ Banks 2.33% Sundaram Finance Holdings Ltd. 0.01% Reinvestment available, Frequencies - 2.26% Mahindra & Mahindra Financial Services Ltd. 0.27% Monthly) • HDFC Bank Ltd. Gas • Kotak Mahindra Bank Ltd. Application Amount for fresh • Axis Bank Ltd. Subscription : • ICICI Bank Ltd. Rs.500 (plus in multiples of Re.1) • State Bank Of India Min.Addl.Investment : Bank Of Baroda 0.71% -0.25% GAIL (India) Ltd. 0.21% Rs.100/- (plus in multiples of Re.1/-) Yes Bank Ltd. 0.23% -0.23% Petronet LNG Ltd. 0.06% -0.04% Entry load : Not Applicable Union Bank Of India 0.21% Healthcare Services 0.14% Exit load for Redemption / Switch IndusInd Bank Ltd. 0.20% Narayana Hrudayalaya Ltd. 0.14% out :- Lumpsum & SIP / STP / SWP The Federal Bank Ltd. 0.10% Hotels, Resorts And Other Recreational Upto 10% of units within 1 year from the Karur Vysya Bank Ltd. 0.02% -0.05% Activities 0.57% -0.05% date of allotment – Nil Cement 1.30% -0.05% The Indian Hotels Company Ltd. 0.57% -0.05% More than 10% of units within 1 year from Shree Cements Ltd. 0.59% Industrial Capital Goods 0.42% -0.21% the date of allotment – 1% of applicable NAV Ultratech Cement Ltd. 0.29% Bharat Electronics Ltd. 0.42% -0.03% After 1 year from the date of allotment – ACC Ltd. 0.23% Media & Entertainment 1.14% -0.19% Nil (w.e.f. 1st Jan 2019) Ambuja Cements Ltd. 0.19% PVR Ltd. 0.79% -0.12% SIP## : Chemicals 0.10% Zee Entertainment Enterprises Ltd. 0.34% -0.12% Daily, Weekly, Fortnightly & Tata Chemicals Ltd. 0.10% Non - Ferrous Metals 1.17% Monthly Frequency: Rs. 100/- and Construction 0.17% Hindalco Industries Ltd. 0.65% in multiple of Rs. 1/- Brigade Enterprises Ltd. 0.13% Vedanta Ltd. 0.52% Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Oberoi Realty Ltd. 0.04% Oil 0.84% -0.09% Rs. 500/- and in multiples of Rs. 1/- Construction Project 2.52% -0.74% Oil & Natural Gas Corporation Ltd. 0.79% -0.09% STP/ Flex STP/ Value STP * : • Larsen & Toubro Ltd. 2.52% -0.74% Oil India Ltd. 0.05% Daily Frequency: Rs. 250/- and in multiples Consumer Durables 2.04% -0.65% Pesticides 0.33% of Rs. 50/- Titan Company Ltd. 1.33% -0.65% PI Industries Ltd. 0.33% Weekly, Monthly and Quarterly Frequency: Voltas Ltd. 0.33% Petroleum Products 2.98% -0.04% Rs. 1,000/- and in multiples of Rs. 1/- Whirlpool of India Ltd. 0.23% Reliance Industries Ltd. 1.84% Min.Redemption Amt. : Relaxo Footwears Ltd. 0.14% -1.19% Indian Oil Corporation Ltd. 0.80% -0.04% 500/- or all units where amount is below 500/- Consumer Non Durables 7.11% -0.32% Hindustan Petroleum Corporation Ltd. 0.30% -1.73% Dividend History : Refer page no. from 128 to 135 ITC Ltd. 2.18% -0.51% Castrol India Ltd. 0.04% -0.51% SIP Returns : Refer page no. from 124 to 126 Britannia Industries Ltd. 1.22% Pharmaceuticals 2.94% -0.70% Total Expense Ratio @@ : Asian Paints Ltd. 1.13% -0.11% Cipla Ltd. 1.04% -0.34% IPBAF : 1.71% p. a. Hindustan Unilever Ltd. 0.96% -0.14% Sun Pharmaceutical Industries Ltd. 0.86% IPBAF Direct Plan : 1.27% p. a. Dabur India Ltd. 0.28% Lupin Ltd. 0.46% Investment Objective : Refer page no. from 136 to 140 Procter & Gamble Hygiene and Health Care Biocon Ltd. 0.21% 58

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Balanced Advantage Fund • Long term wealth creation solution (An open ended dynamic asset allocation fund) • An equity fund that aims for growth by investing in equity and derivatives. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV NAV Derivatives NAV Derivatives Dr. Reddy's Laboratories Ltd. 0.19% -0.19% Talwandi Sabo Power Ltd. CRISIL AA(SO) 1.12% -0.19% Alembic Pharmaceuticals Ltd. 0.10% -0.19% (Guarantee from Vedanta Ltd.) IPCA Laboratories Ltd. 0.07% -3.73% Rural Electrification Corporation -1.42% Power 2.31% -0.21% Ltd. CRISIL AAA 0.99% -1.02% NTPC Ltd. 2.05% -1.08% NABARD CRISIL AAA 0.90% Power Grid Corporation Of India Ltd. 0.22% -0.49% IndusInd Bank Ltd. CRISIL AA 0.88% -0.49% NLC India Ltd. 0.02% State Bank Of India CRISIL AA+ 0.87% -2.77% SJVN Ltd. 0.02% -2.77% Housing and Urban Retailing 0.48% Development Corporation Ltd. ICRA AAA 0.74% Avenue Supermarts Ltd. (D-Mart) 0.48% HDFC Ltd. CRISIL AAA 0.70% Services 0.04% Zydus Wellness Ltd. (Subsidiary Thomas Cook (India) Ltd. 0.04% of Cadila Healthcare Limited) CRISIL AA+ 0.70% Software 8.12% Vedanta Ltd. CRISIL AA 0.62% • Infosys Ltd. 3.15% HDFC Credila Financial Tata Consultancy Services Ltd. 1.58% Services Pvt. Ltd. CRISIL AAA 0.60% HCL Technologies Ltd. 1.45% HDFC Bank Ltd. CRISIL AA+ 0.59% Tech Mahindra Ltd. 1.28% Tata International Ltd. CARE A+ 0.52% Info Edge (India) Ltd. 0.37% AU Small Finance Bank Ltd. CRISIL AA- 0.48% Mindtree Ltd. 0.26% Bank Of Baroda CARE AA 0.44% Wipro Ltd. 0.03% IDBI Bank Ltd. ICRA A 0.35% Telecom - Services 1.32% Nayara Energy Ltd. CARE AA 0.35% Bharti Airtel Ltd. 1.32% TGS Investment & Trade Pvt. Textile Products 0.03% Ltd. (Aditya Birla Group) ICRA AA 0.30% Page Industries Ltd. 0.03% National Housing Bank FITCH AAA 0.26% Transportation 0.99% The Great Eastern Shipping Interglobe Aviation Ltd. 0.47% Company Ltd. CARE AA+ 0.26% Container Corporation Of India Ltd. 0.39% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.24% The Great Eastern Shipping Company Ltd. 0.10% Aspire Home Finance Spicejet Ltd. 0.04% Corporation Ltd. (Guarantee Index Futures/Options from Motilal Oswal Financial ICRA AA(SO) 0.17% Services Limited) Nifty 50 Index - Futures State Bank Of India CRISIL AAA 0.17% Units of Mutual Fund 1.10% Hinduja Leyland Finance Ltd. ICICI Prudential Fixed Maturity Plan - (Hinduja Group) CARE AA- 0.13% Series 82 - 1199 Days Plan L - Direct Plan 0.61% Manappuram Finance Ltd. CRISIL AA- 0.12% ICICI Prudential Fixed Maturity Plan - Tata Sons Ltd. CRISIL AAA 0.10% Series 82 - 1203 Days Plan K - Direct Plan 0.49% Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 0.09% Debt Holdings 29.51% Tata Housing Development CPs and CDs 2.05% Company Ltd. ICRA AA 0.07% Piramal Enterprises Ltd. ICRA A1+ 0.86% NTPC Ltd. CRISIL AAA 0.01% IIFL Home Finance Ltd. CRISIL A1+ 0.69% Pass Through Certificates& 0.17% NABARD CRISIL A1+ 0.25% IIERT Oct 2018 II (Originator - HDFC Ltd. CRISIL A1+ 0.25% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.17% Treasury Bills 0.09% Cash, Call, TREPS & Term Deposits 5.26% Government Securities 0.37% Net Current Assets 1.06% Short Term@ 0.36% Total Net Assets 100.00% 07.32% GOI 2024 SOV 0.36% •Top Ten Holdings Long Term@ 0.02% Derivatives are considered at exposure value. 07.26% GOI 2029 SOV 0.02% @Short Term < 8 Years, Long Term > 8 Years. Corporate Securities 21.57% ^ Value Less than 0.01% of NAV in absolute terms. &Please refer to annexure on “Pass Through Certificates • Axis Bank Ltd. CRISIL AA+ 3.27% Details” for complete details. • ICICI Bank Ltd. ICRA AA+ 2.69% Power Finance Corporation Ltd. CRISIL AAA 1.51% LIC Housing Finance Ltd. CRISIL AAA 1.30% Quantitative Indicators – Debt Component Average Maturity : 2.33 Years Macaulay Duration : 0.54 Years Modified Duration : 0.50 Years Yield To Maturity : 8.57% Quantitative Indicators – Equity Component Average P/E : 34.44 Average P/BV : 6.83 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 4.55 times Combined Annual Portfolio Turnover Ratio : 4.87 times Sharpe Ratio : 0.63 Portfolio Beta : 0.74 R squared : 0.87 Std Dev (Annualised) : 5.28% Benchmark Std Dev (Annualised) : 6.65% Net Equity Level&&& : 45.97% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. &&&The net equity level includes Foreign equity and Units of equity mutual fund With effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend. 59

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity Savings Fund • Long term wealth creation (erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income Income Fund) through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by (An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Equity Savings Fund - Growth Option as on June 30, 2019 - (IPESF) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current 7.82 Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment 14100.00 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 9.50 10947.20 8.88 12900.27 - - Diversified Nifty Equity Savings TRI 8.91 10888.74 9.19 13011.02 -- 7.75 14059.38 (Benchmark) -- Debt Low 11.42 11138.64 13.93 14776.79 8.68 14623.61 Duration Nifty 50 TRI (Additional Benchmark) - Credit Quality Low High Medium NAV (Rs.) Per Unit (as on June 28,2019 : 14.10) 12.88 10.93 10.00 Short Medium Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund. Medium to Long 2. The scheme is currently managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other Long schemes currently managed by Sankaran Naren. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total Schemes managed by the Fund Manager (Equity) is 15 (2 are jointly managed). Refer annexure from page Fund Details no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Fund Managers** : Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Prakash Gaurav Goel. Equity : Sankaran Naren Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from (Managing this fund since Dec, 2014 & page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad. Overall 29 years of experience) Mr. Manish Banthia has been managing this fund since Dec 2014. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page Kayzad Eghlim (Managing this fund since no. 105 for performance of other schemes currently managed by Manish Banthia. Apr 2017 & Overall 29 years of experience) 3. Date of inception: 05-Dec-14. Mr Prakash Gaurav Goel (Managing this 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. fund since October, 2017 & Overall 16 years 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. of experience) 6. Load is not considered for computation of returns. Mr. Dharmesh Kakkad (Managing this fund 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 since September, 2018 & Overall 9 years of in the table is as on the start date of the said period experience) 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty 50 + 40% CRISIL Debt : Manish Banthia Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to Nifty Equity Savings TRI w.e.f. May 28, 2018. (Managing this fund since Dec, 2014 & Overall 16 years of experience) Portfolio as on June 30, 2019 Indicative Investment Horizon: Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV 3 years and above NAV Derivatives NAV Derivatives Inception/Allotment date: 05-Dec-14 Equity Shares 65.77% -36.70% Coal India Ltd. 1.59% -1.34% Auto Monthly AAUM as on 30-Jun-19 : Maruti Suzuki India Ltd. 4.11% -3.64% Gujarat Mineral Development Corporation Ltd. 0.36% Rs. 1,668.16 crores Tata Motors Ltd. Tata Motors Ltd. - DVR 1.36% -1.25% Non - Ferrous Metals 2.04% -0.24% Closing AUM as on 30-Jun-19 : TVS Motor Company Ltd. Rs. 1,672.31 crores Auto Ancillaries 1.22% -1.22% Hindalco Industries Ltd. 1.31% -0.12% MRF Ltd. NAV (As on 28-Jun-19): Exide Industries Ltd. 1.16% -1.17% Vedanta Ltd. 0.73% -0.12% IPESF Growth Option : 14.10 Banks IPESF Direct Plan Growth Option : 14.64 • Axis Bank Ltd. 0.37% Oil 0.67% -0.67% • State Bank Of India Options : ICICI Bank Ltd. 0.69% Oil & Natural Gas Corporation Ltd. 0.67% -0.67% Cumulative, AEP Option (Appreciation and HDFC Bank Ltd. Regular) and Dividend The Federal Bank Ltd. 0.55% Petroleum Products 2.97% -2.99% (dividend payout*** and re-investment The Jammu & Kashmir Bank Ltd. facility available) Cement 0.14% Reliance Industries Ltd. 2.65% -2.66% ACC Ltd. Application Amount for fresh Chemicals 12.94% -3.88% Indian Oil Corporation Ltd. 0.33% -0.33% Subscription : • Tata Chemicals Ltd. Rs.5,000 (plus in multiples of Re.1) Galaxy Surfactants Ltd. 4.30% -3.19% Pharmaceuticals 3.98% -3.06% Construction Project Min.Addl.Investment : Larsen & Toubro Ltd. 2.71% -0.61% • Sun Pharmaceutical Industries Ltd. 3.20% -2.28% Rs.1000/- (plus in multiples of Re.1/-) Consumer Durables Titan Company Ltd. 2.64% 1.08% Lupin Ltd. 0.78% -0.79% Entry load : Not Applicable Consumer Non Durables ITC Ltd. 2.19% -0.18% Power 7.84% -2.18% Exit load for Redemption / Switch out :- Asian Paints Ltd. Lumpsum & SIP / STP / SWP Tata Global Beverages Ltd. 0.98% -0.97% • NTPC Ltd. 5.44% -1.43% If units purchased or switched in from another Hindustan Unilever Ltd. scheme of the Fund are redeemed or switched Ferrous Metals 0.12% Tata Power Company Ltd. 1.19% -0.75% out within 15 days from the date of allotment - JSW Steel Ltd. 1% of applicable NAV, Finance 0.19% -0.19% CESC Ltd. 0.81% If units purchased or switched in from HDFC Ltd. another scheme of the Fund are redeemed SBI Life Insurance Company Ltd. 0.19% -0.19% NHPC Ltd. 0.40% or switched out after 15 days from the date Bajaj Finance Ltd. of allotment - NIL (w.e.f.1st August 2018) Gas 3.02% -2.49% Software 8.45% -6.46% GAIL (India) Ltd. SIP## : Media & Entertainment 2.65% -2.49% • Tata Consultancy Services Ltd. 4.40% -4.43% Daily, Weekly, Fortnightly & Zee Entertainment Enterprises Ltd. Monthly Frequency: Rs. 100/- and Minerals/Mining 0.37% Infosys Ltd. 2.24% -1.06% in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and 1.86% -1.04% Tech Mahindra Ltd. 1.05% -0.97% in multiple of Rs. 1/- 1.86% -1.04% Larsen & Toubro Infotech Ltd. 0.50% SWP&& : Rs. 500/- and in multiples of Rs. 1/- 1.23% -1.23% Cyient Ltd. 0.26% STP/ Flex STP/ Value STP * : 1.23% -1.23% Telecom - Services 1.52% -0.83% Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- 4.29% -1.52% Bharti Airtel Ltd. 1.52% -0.83% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 2.28% -0.61% Transportation 1.05% Min.Redemption Amt. : 0.89% Gujarat Pipavav Port Ltd. 1.05% 500/- or all units where amount is below 500/- 0.58% -0.37% Units of Mutual Fund 1.99% Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 0.54% -0.54% ICICI Prudential Fixed Maturity Plan - Total Expense Ratio @@ : 0.47% IPESF : 1.36% p. a. 0.47% -0.46% Series 82 - 1185 Days Plan M - Direct Plan 1.99% IPESF Direct Plan : 0.74% p. a. 3.75% Investment Objective : Refer page no. from 136 to 140 1.97% -0.46% Debt Holdings 27.11% 1.36% 0.42% -1.73% CPs and CDs 3.86% 0.40% 0.40% -1.31% • Axis Bank Ltd. CRISIL A1+ 3.86% 2.36% 2.36% Corporate Securities 13.88% 1.95% -0.42% • Axis Bank Ltd. CRISIL AA+ 4.41% -0.39% • ICICI Bank Ltd. ICRA AA+ 2.98% -0.39% • IndusInd Bank Ltd. CRISIL AA 2.88% -2.34% Writers And Publishers Pvt. Ltd. -2.34% (secured by pledge of equity shares -1.34% of DB Corp Ltd.) FITCH AA-(SO) 1.49% Power Finance Corporation Ltd. CRISIL AAA 1.19% 60

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity Savings Fund • Long term wealth creation (erstwhile ICICI Prudential Equity • An open ended scheme that seeks to generate regular income Income Fund) through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by (An open ended scheme investing in equity, arbitrage and debt.) investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV Rating Profile (as % of debt component) NAV Derivatives Vedanta Ltd. CRISIL AA 0.88% NTPC Ltd. CRISIL AAA 0.06% TREPS, Term Deposits & Current Assets 74.27% AA and Equivalent Cash, Call, TREPS & Term Deposits 9.37% Net Current Assets 5.13% 18.33% Total Net Assets 100.00% • Top Ten Holdings AAA and Equivalent 7.40% Derivatives are considered at exposure value. 0% 10% 20% 30% 40% 50% 60% 70% 80% Quantitative Indicators – Debt Component Average Maturity : 1.69 Years Macaulay Duration : 1.55 Years Modified Duration : 1.41 Years Yield To Maturity : 8.72% Quantitative Indicators – Equity Component Average P/E : 25.67 Average P/BV : 4.54 Average Dividend Yield : 1.44 Net Equity Level&&& : 29.07% Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 6.29 times Combined Annual Portfolio Turnover Ratio : 6.65 times Std Dev (Annualised): 3.42% Sharpe Ratio : 0.76 Portfolio Beta : 0.55 R squared : 0.51 Benchmark Std Dev (Annualised) : 4.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. &&&The net equity level includes Foreign equity and Units of equity mutual fund 61

ICICI Prudential Regular This Product is suitable for investors who are seeking*: Riskometer Savings Fund • Medium to long term regular income solution (erstwhile ICICI Prudential MIP 25) • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and (An open ended hybrid scheme investing predominantly in long term capital appreciation by investing a portion in equity. debt instruments) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on June 30, 2019 - (IPRSF) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 8.43 10840.19 9.37 13077.31 10.10 16175.68 10.07 43242.60 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 11.69 11165.17 8.72 12846.23 9.11 15461.07 8.37 34084.98 CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 5.67 23186.46 Debt NAV (Rs.) Per Unit (as on 39.8910 33.0669 26.7331 10.00 June 28,2019 : 43.2426) Credit Quality Low Notes: High Medium Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. Low 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager (Equity) is 9 (9 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rajat Chandak. Short Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. Medium 3. Date of inception: 30-Mar-04 . 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. Medium to Long 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 Long shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018. Fund Details Portfolio as on June 30, 2019 Fund Managers** : Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Equity : Rajat Chandak NAV Derivatives NAV Derivatives (Managing this fund since Feb, 2015 & Overall 11 years of experience) Debt : Manish Banthia Equity Shares 14.37% 2.16% • Tata Value Homes Ltd. CARE AA 4.58% (Managing this fund since Sep, 2013 & Auto 1.60% • Prestige Estates Projects Ltd. ICRA A+ 4.50% Overall 16 years of experience) Maruti Suzuki India Ltd. 0.71% • Tata Steel Ltd. BWR AA 4.46% TVS Motor Company Ltd. 0.59% • IDBI Bank Ltd. ICRA A 4.09% Eicher Motors Ltd. 0.29% • Jindal Steel & Power Ltd. CRISIL BBB- 3.94% Indicative Investment Horizon: Auto Ancillaries 0.98% • ICICI Bank Ltd. ICRA AAA 3.93% 3 years & above Motherson Sumi Systems Ltd. 0.98% EMBASSY OFFICE PARKS REIT CRISIL AAA 3.72% Inception/Allotment date: 30-Mar-04 Banks 3.37% Jamnagar Utilities & Power HDFC Bank Ltd. 1.51% Private Ltd. CRISIL AAA 3.35% Monthly AAUM as on 30-Jun-19 : State Bank Of India 0.94% Axis Bank Ltd. CRISIL AA+ 2.69% Rs. 1,644.47 crores ICICI Bank Ltd. 0.52% Sikka Ports & Terminals Ltd. CRISIL AAA 2.46% Closing AUM as on 30-Jun-19 : Axis Bank Ltd. 0.41% Hinduja Leyland Finance Ltd. CARE AA- 2.14% Rs. 1,640.31 crores Cement 0.66% (Hinduja Group) CRISIL AAA 1.83% JK Lakshmi Cement Ltd. 0.40% HDFC Ltd. Prism Johnson Ltd. 0.26% JSW Steel Ltd. CARE AA 1.54% NAV (As on 28-Jun-19): Construction 0.63% ICICI Bank Ltd. ICRA AA+ 1.52% IPRSF Growth Option : 43.2426 KNR Constructions Ltd. 0.63% The Indian Hotels Company Ltd. ICRA AA 0.93% IPRSF Dividend Option : 13.6471 Consumer Non Durables 1.74% State Bank Of India CRISIL AA+ 0.78% IPRSF Direct Plan Growth Option : 45.4216 Britannia Industries Ltd. 0.65% Power Grid Corporation Of IPRSF Direct Plan Dividend Option : 15.5469 ITC Ltd. 0.57% India Ltd. CRISIL AAA 0.31% Options : Growth / Growth AEP (Regular Asian Paints Ltd. 0.52% NHPC Ltd. FITCH AAA 0.06% and Appreciation), Dividend Finance 1.01% Pass Through Certificates& 6.19% (Monthly, Quarterly and Half-yearly). Bajaj Finserv Ltd. 0.72% IIERT June 2018 II (Originator - (dividend payout*** and re-investment Aavas Financiers Ltd. 0.22% SREI Equipment Finance Ltd.) CRISIL AAA(SO) 3.54% facility available) Equitas Holdings Ltd. 0.05% MFL Securitisation Trust LXX FITCH AAA(SO) 1.24% Sundaram Finance Holdings Ltd. 0.02% (Originator is Magma Fincorp Ltd.) Hotels, Resorts And Other Recreational MFL Securitisation Trust LXXX Application Amount for fresh Activities 0.60% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.71% Subscription : The Indian Hotels Company Ltd. 0.60% MFL Securitisation Trust XLIX Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.30% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.69% Min.Addl.Investment : Bharat Electronics Ltd. 0.30% Cash, Call, TREPS & Term Deposits 5.50% Media & Entertainment 1.01% Net Current Assets 2.62% PVR Ltd. 1.01% Total Net Assets 100.00% Rs.500/- & in multiples thereof Petroleum Products 0.56% Reliance Industries Ltd. 0.56% • Top Ten Holdings Entry load : Not Applicable Pharmaceuticals 0.91% Derivatives are considered at exposure value. IPCA Laboratories Ltd. 0.54% &Please refer to annexure on “Pass Through Certificates Details” Exit load for Redemption / Switch out :- Cipla Ltd. 0.37% for complete details. Lumpsum & SIP / STP / SWP Retailing 0.46% Upto 10% of units within 1 Year from the date Avenue Supermarts Ltd. (D-Mart) 0.46% Rating Profile (as % of debt component) of allotment - Nil Transportation 0.53% More than 10% of units within 1 Year from the Interglobe Aviation Ltd. 0.53% 2.16% TREPS, Term Deposits & Current Assets 7.13% date of allotment - 1% of applicable Net Index Futures/Options 2.16% BBB and Equivalent 4.72% Asset Value (NAV) Nifty 50 Index - Futures 83.01% After 1 Year from the date of allotment - Debt Holdings 71.33% Nil w.e.f. 10th November 2016. Corporate Securities SIP## : • Housing and Urban A and Equivalent 17.60% Daily, Weekly, Fortnightly & Development Corporation Ltd. ICRA AAA 6.34% AA and Equivalent Monthly Frequency: Rs. 100/- and • Nayara Energy Ltd. CARE AA 6.10% AAA and Equivalent in multiple of Rs. 1/- • Aqua Space Developers Pvt. Ltd. 6.10% 36.77% Quarterly Frequency: Rs. 5,000/- and (guarantee from My Home 33.78% in multiple of Rs. 1/- FITCH A Constructions Private Limited) • Talwandi Sabo Power Ltd. CRISIL AA(SO) 5.97% SWP&& : (Guarantee from Vedanta Ltd.) 0% 10% 20% 30% 40% Rs. 500/- and in multiples of Rs. 1/- Quantitative Indicators – Debt Component Average Maturity : 2.47 Years Macaulay Duration : 2.09 Years STP/ Flex STP/ Value STP * : Modified Duration : 1.96 Years Yield To Maturity : 9.57% Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators – Equity Component Average P/E : 35.77 Average P/B : 7.63 Average Dividend Yield : 0.52 of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.03 times, Others (Debt and Derivatives) - 0.76 times Combined Annual Portfolio Turnover Ratio : 0.79 times Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 3.57% Sharpe Ratio : 0.86 Portfolio Beta : 0.87 R squared : 0.74 Benchmark Std Dev (Annualised) : 3.53% Rs. 1,000/- and in multiples of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Min.Redemption Amt. : 500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month. SIP Returns : Refer page no. from 124 to 126 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum Total Expense Ratio @@ : number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. IPRSF : 1.96% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. IPRSF Direct Plan : 1.36% p. a. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend Investment Objective : Refer page no. from 136 to 140 would be mandatorily reinvested. ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request. 62

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Multi-Asset Fund • An open ended scheme investing across asset classes (erstwhile ICICI Prudential Dynamic Plan) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended scheme investing in Equity, Debt, Gold/ Gold ETF/units of REITs & InvITs and other asset classes as may be permitted from time to time.) Style Box Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on June 30, 2019 - (IPMAF) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 9.75 10972.37 12.75 14323.37 10.12 16186.83 21.96 273669.70 Debt 70% Nifty50 + 20% Nifty Composite Debt Index + 11.96 11192.31 13.83 14739.52 10.47 16448.08 17.90 155608.21 10% LBMA AM Fixing Prices (Benchmark) Credit Quality Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 17.92 156001.77 High Medium Low 191.0652 10.00 NAV (Rs.) Per Unit (as on 249.4171 169.0694 Duration June 28,2019 : 273.6697) Low Short Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund. Medium 2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed Medium to Long by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is 5 (4 are jointly managed). Refer annexure from Long page no. 105 for performance of other schemes currently managed by Ihab Dalwai. Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page Fund Details no. 105 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:31-Oct-02. Fund Managers** : 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. Sankaran Naren 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 (Managing this fund from Feb 2012, earlier per unit shown in the table is as on the start date of the said period managed from Sep 2006 to Feb 2011 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to and & has Overall 29 Years of experience) NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark Ihab Dalwai has been used till 27th May 2018 and revised benchmark values have been considered thereafter. (Managing this fund since June, 2017 & overall 8 years of experience) Portfolio as on June 30, 2019 Anuj Tagra (Managing this fund since May, 2018 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Overall 12 years of experience) NAV Derivatives NAV Derivatives Equity Shares Non - Ferrous Metals Indicative Investment Horizon: 5 years Auto 66.11% -7.74% • Vedanta Ltd. 7.58% and above Tata Motors Ltd. - DVR 0.98% • Hindalco Industries Ltd. 4.29% Inception/Allotment date: 31-Oct-02 TVS Motor Company Ltd. 0.53% 3.30% Monthly AAUM as on 30-Jun-19 : Auto Ancillaries 0.45% Oil 3.75% Rs. 11,316.88 crores 0.87% 0.07% • Oil & Natural Gas Corporation Ltd. 3.52% Closing AUM as on 30-Jun-19 : Rs. 11,444.15 crores NAV (As on 28-Jun-19): Motherson Sumi Systems Ltd. 0.56% Oil India Ltd. 0.24% IPMAF Growth Option : 273.6697 Exide Industries Ltd. 0.18% Paper 0.18% IPMAF Dividend Option : 20.8337 Apollo Tyres Ltd. 0.13% 0.07% Tamil Nadu Newsprint & Papers Ltd. 0.18% 12.42% -3.00% Pesticides 0.09% IPMAF Direct Plan Growth Option : 289.0907 Banks 7.01% -2.75% UPL Ltd. 0.09% IPMAF Direct Plan Dividend Option : 26.2653 • ICICI Bank Ltd. Options : • State Bank Of India 3.10% Petroleum Products 2.09% Growth & Dividend The Federal Bank Ltd. 1.23% -0.25% Indian Oil Corporation Ltd. 1.90% (dividend payout*** and re-investment Bank Of Baroda 0.59% Chennai Petroleum Corporation Ltd. 0.19% facility available) Karur Vysya Bank Ltd. 0.26% Pharmaceuticals 4.60% Union Bank Of India 0.22% Sun Pharmaceutical Industries Ltd. 2.61% Application Amount for fresh Cement 0.19% Cipla Ltd. 1.22% Subscription : JK Lakshmi Cement Ltd. 0.19% Cadila Healthcare Ltd. 0.42% Rs.5,000 (plus in multiples of Re.1) Chemicals 0.67% Lupin Ltd. 0.23% 0.59% J.B.Chemicals & Pharmaceuticals Ltd. 0.11% Min.Addl.Investment : 0.07% Power 10.86% Rs.1,000 (plus in multiples of Re.1) 0.31% • NTPC Ltd. 10.03% 0.31% Tata Power Company Ltd. 0.53% Entry load : Not Applicable Tata Chemicals Ltd. 0.79% Kalpataru Power Transmission Ltd. 0.22% Rain Industries Ltd. 0.48% SJVN Ltd. 0.08% 0.30% Software 3.76% Exit load for Redemption / Switch Construction 3.05% • Infosys Ltd. 2.91% out :- Lumpsum & SIP / STP / SWP Brigade Enterprises Ltd. 2.99% HCL Technologies Ltd. 0.47% Upto 10% of units within 1 Year from the date Construction Project 0.06% Cognizant Tech Solutions 0.38% of allotment - Nil 0.77% Tech Mahindra Ltd. 0.24% 0.47% Oracle Financial Services Software Ltd. 0.15% More than 10% of units within 1 Year from the Larsen & Toubro Ltd. 0.18% Telecom - Services 7.81% 0.13% • Bharti Airtel Ltd. 6.89% date of allotment - 1% of applicable Net Engineers India Ltd. 0.31% Vodafone Idea Ltd. 0.92% Asset Value (NAV) Consumer Non Durables 0.31% Textile Products 0.16% After 1 Year from the date of allotment - • ITC Ltd. K.P.R. Mill Ltd. 0.16% Nil w.e.f. 10th November 2016. Mcleod Russel India Ltd. 0.37% Transportation 2.06% Finance 0.37% The Great Eastern Shipping Company Ltd. 1.05% SIP## : SBI Life Insurance Company Ltd. 1.87% -0.34% Gujarat Pipavav Port Ltd. 0.47% Daily, Weekly, Fortnightly & Max Financial Services Ltd. 0.51% -0.34% VRL Logistics Ltd. 0.34% Monthly Frequency: Rs. 100/- and IDFC Ltd. in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Gas Rs. 500/- and in multiples of Rs. 1/- GAIL (India) Ltd. Hotels, Resorts And Other Recreational STP/ Flex STP/ Value STP * : Activities Daily Frequency: Rs. 250/- and in multiples The Indian Hotels Company Ltd. of Rs. 50/- Media & Entertainment Weekly, Monthly and Quarterly Frequency: Zee Entertainment Enterprises Ltd. Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Entertainment Network (India) Ltd. 0.48% Container Corporation Of India Ltd. 0.19% 500/- or all units where amount is below 500/- Jagran Prakashan Ltd. 0.34% Starlog Enterprises Ltd. 0.01% Dividend History : Refer page no. from 128 to 135 D.B. Corp Ltd. 0.31% Index Futures/Options SIP Returns : Refer page no. from 124 to 126 Sun TV Network Ltd. 0.22% Nifty 50 Index - Futures -4.47% Total Expense Ratio @@ : Minerals/Mining 0.58% Preference Shares -4.47% IPMAF : 1.92% p. a. Gujarat Mineral Development Corporation Media & Entertainment 0.38% IPMAF Direct Plan : 1.29% p. a. Ltd. 0.58% Zee Entertainment Enterprises Ltd. 0.38% Investment Objective : Refer page no. from 136 to 140 0.38% 63

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Multi-Asset Fund • An open ended scheme investing across asset classes (erstwhile ICICI Prudential Dynamic Plan) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended scheme investing in Equity, Debt, Gold/ Gold ETF/units of REITs & InvITs and other asset classes as may be permitted from time to time.) Portfolio as on June 30, 2019 Company/Issuer Rating % to % to NAV NAV Derivatives Gold 11.97% • Gold (995 Purity) 11.97% Debt Holdings 18.70% Treasury Bills 0.22% Government Securities 1.85% Short Term@ 1.69% 07.27% GOI 2026 SOV 1.25% 07.32% GOI 2024 SOV 0.45% Long Term@ 0.16% 07.26% GOI 2029 SOV 0.15% 08.35% Kerala SDL 2029 SOV 0.01% Corporate Securities 10.30% Bharti Telecom Ltd. CRISIL AA+ 2.80% Axis Bank Ltd. CRISIL AA+ 2.36% Sadbhav Infrastucture Project Ltd. (Guarantee from Sadbhav engineering Ltd.) CARE A(SO) 0.78% Jindal Steel & Power Ltd. CRISIL BBB- 0.56% Power Finance Corporation Ltd. CRISIL AAA 0.46% Housing and Urban Development Corporation Ltd. ICRA AAA 0.46% NABARD CRISIL AAA 0.45% HDFC Ltd. CRISIL AAA 0.44% Reliance Jio Infocomm Ltd. CRISIL AAA 0.44% Primat IMPL (Secured by pledge of equity shares of Zee Entertainment Enterprises Limited) BWR A3 (SO) 0.44% HDFC Bank Ltd. CRISIL AA+ 0.38% Rural Electrification Corporation Ltd. CRISIL AAA 0.22% ICICI Bank Ltd. ICRA AA+ 0.21% Small Industries Development Bank Of India CARE AAA 0.18% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.13% Cash, Call, TREPS & Term Deposits 6.33% Units of Infrastructure Investment Trusts (InvITs) 1.29% India Infrastructure Trust 1.29% Net Current Assets 1.16% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value. @Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators Average P/E : 21.76 Average P/BV : 2.22 Average Dividend Yield : 2.24 Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 2.10 times Combined Annual Portfolio Turnover Ratio : 2.67 times Std Dev (Annualised) : 8.98% Sharpe Ratio : 0.72 Portfolio Beta : 0.66 R squared : 0.63 Benchmark Std Dev (Annualised) : 10.76% Net Equity Level&&& : 58.38% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. &&& The net equity level includes Foreign equity and Units of equity mutual fund With effect from July 8, 2019 benchmark of ICICI Prudential Multi-Asset Fund has been changed to Nifty 200 Index (65%) + Nifty Composite Debt Index (25%)+ LBMA AM Fixing Prices (10%) Disclaimer The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 64

ICICI Prudential Asset Allocator Fund This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation (erstwhile ICICI Prudential Advisor Series - Conservative Fund) (An open ended fund of funds scheme investing in equity oriented • An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes.) schemes, debt oriented schemes and gold ETF/schemes. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Asset Allocator Fund - Growth Option as on June 30, 2019 - (IPAAF) Equity Particulars 1 Year 3 Year 5 Year Since inception Debt CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Credit Quality Value of High Medium Low Value of Value of Value of Investment Duration Investment Investment Investment of Rs. 10000 Low of Rs. 10000 of Rs. 10000 of Rs. 10000 Short Scheme 11.41 11138.06 11.84 13981.48 10.25 16281.54 11.76 56286.10 Medium CRISIL Hybrid 50 + 50 - Moderate Index 11.41 11137.44 9.98 13297.38 9.33 15615.04 10.47 46958.40 Medium to Long (Benchmark) Long NAV (Rs.) Per Unit (as on 50.5349 40.2576 34.5705 10.00 Fund Details June 28,2019 : 56.2861) Fund Managers : Equity : Mr. Sankaran Naren Notes: (Managing this fund since Sep 2018 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund. Overall 29 years of experience) 2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Mr. Dharmesh Kakkad Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently (Managing this fund since May 2018 & managed by Sankaran Naren. Overall 9 years of experience) Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure Debt : Mr. Manish Bhantia from page no. 105 for performance of other schemes currently managed by Dharmesh Kakkad. (Managing this Fund since June 2017 & Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer overall 16 years of experience) annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 18-Dec-03. Indicative Investment Horizon: 5 years 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. and above 5. Load is not considered for computation of returns. Inception/Allotment date: 18-Dec-03 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 Monthly AAUM as on 30-Jun-19 : per unit shown in the table is as on the start date of the said period Rs. 1,490.89 crores 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Closing AUM as on 30-Jun-19 : Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Rs. 1,720.07 crores Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil NAV (As on 28-Jun-19): Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered IPAAF Growth Option : 56.2861 thereafter. IPAAF Direct Plan Growth Option : 57.9466 Portfolio as on June 30, 2019 Options : Growth Minimum Application Amount : Company/Issuer % to NAV Rs.5,000 (plus in multiples of Re.1) Units of Mutual Fund 98.47% Minimum Additional Amount : Mutual Fund 98.47% Rs. 500 (plus in multiples of Re.1) ICICI Prudential Floating Interest Fund** 39.80% Entry load : Not Applicable ICICI Prudential All Seasons Bond Fund** 35.98% ICICI Prudential Large & Mid Cap Fund** 22.69% Short Term Debt and net current assets Total Net Assets 1.53% 100.00% @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme. 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. **The investments in the underlying schemes is in the Direct Option. Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 5th Mar 2019) SIP## : Daily, Weekly , Fortnightly and Monthly Frequency: Rs.1000/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/- SWP&& : Rs. 500/- and in multiples of Re.1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPAAF : 1.52% p. a. IPAAF Direct Plan : 0.06% p. a. (In addition to the above, the scheme will also incur 0.68% i.e. total weighted average of the TER levied by the underlying schemes.) Investment Objective : Refer page no. from 136 to 140 65

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Child Care Fund (Gift Plan) • Long term wealth creation solution (An open ended fund for investment for children having • A diversified equity fund that aims to generate capital appreciation lock-in for at least 5 years or till the child attains by investing in equity and equity related securities. age of majority (whichever is earlier)) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on June 30, 2019 - (IPCCF(GP)) Equity Particulars 1 Year 3 Year 5 Year Since inception CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Value of Value of Value of Investment of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 7.64 10761.68 9.20 13015.69 9.29 15588.01 16.11 143550.00 NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 11.69 11165.16 11.91 14007.15 10.10 16170.63 NA NA Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 16.13 143969.67 Debt NAV (Rs.) Per Unit (as on 133.39 110.29 92.09 10.00 Credit Quality June 28,2019 : 143.55) High Medium Low Notes: Duration 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan). Low 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total Schemes managed by the Fund Short Manager is 10 (10 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Ashwin Jain. Mr. Manish Banthia has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page Medium no. 105 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-Aug-01. Medium to Long 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. Long 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Fund Details 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Fund Managers** : 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 35+65 - Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, 2018. Portfolio as on June 30, 2019 Equity: Ashwin Jain (Managing this fund since May, 2018 & Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Overall 12 years of experience) Equity Shares 73.67% Corporate Securities 20.58% Debt : Manish Banthia (Managing this fund since Jan, 2015 & Auto 4.33% • EMBASSY OFFICE PARKS REIT CRISIL AAA 4.72% Overall 16 years of experience) TVS Motor Company Ltd. 3.33% • Power Finance Corporation Ltd. CRISIL AAA 4.05% Indicative Investment Horizon: Maruti Suzuki India Ltd. 1.00% • NABARD CRISIL AAA 3.89% 5 years and above Banks 21.13% 3.08% • Axis Bank Ltd. Rural Electrification Corporation Ltd. CRISIL AAA 1.55% 8.77% LIC Housing Finance Ltd. CARE AAA Inception/Allotment date: 31-Aug-01 • State Bank Of India 6.81% Nirma Ltd. CRISIL AA 1.54% Monthly AAUM as on 30-Jun-19 : • HDFC Bank Ltd. 5.54% Sikka Ports & Terminals Ltd. CRISIL AAA 0.80% Rs. 645.00 crores Construction 0.13% 0.48% KNR Constructions Ltd. 0.13% NHPC Ltd. FITCH AAA 0.24% Closing AUM as on 30-Jun-19 : Construction Project 1.09% 0.22% Rs. 645.40 crores KEC International Ltd. 1.09% Power Grid Corporation Of India Ltd. CRISIL AAA 5.25% Indian Railway Finance Corporation Ltd. CRISIL AAA Cash, Call, TREPS & Term Deposits NAV (As on 28-Jun-19): Consumer Non Durables 2.13% Net Current Assets 0.50% IPCCP(GP) Growth Option : 143.55 Nestle India Ltd. 2.13% Total Net Assets 100.00% IPCCP(GP) Direct Plan Growth Option : 151.05 Finance 9.63% •Top Ten Holdings • HDFC Ltd. 8.54% Options : Growth Option 1.09% HDFC Standard Life Insurance Company Ltd. 1.59% ###Application Amount for fresh Industrial Products 1.59% Subscription : AIA Engineering Ltd. 4.82% Rs.5,000 (plus in multiples of Re.1)  Pharmaceuticals Min.Addl.Investment : Sun Pharmaceutical Industries Ltd. 3.27% Rs.1,000 (plus in multiples of Re.1) Natco Pharma Ltd. 1.56% Entry load : Not Applicable Power 6.44% • NTPC Ltd. 6.44% Exit load for Redemption / Switch out :- Kalpataru Power Transmission Ltd. 0.01% Lumpsum & SIP / STP / SWP Option Software 12.71% Nil (w.e.f. 1st August 2018) • Infosys Ltd. 8.85% (subject to completion of lock-in period of at Tech Mahindra Ltd. 1.92% least 5 years or till the child attains age of HCL Technologies Ltd. 0.98% majority (whichever is earlier)) Oracle Financial Services Software Ltd. 0.94% SIP## : Telecom - Services 7.51% Daily, Weekly, Fortnightly & • Bharti Airtel Ltd. 4.14% Monthly Frequency: Rs. 100/- and Vodafone Idea Ltd. 3.37% in multiple of Rs. 1/- Transportation 2.16% Quarterly Frequency: Rs. 5,000/- and Spicejet Ltd. 2.16% in multiple of Rs. 1/- Debt Holdings 25.83% SWP&& : Quantitative Indicators Average P/E : 23.03 Average P/BV : 3.48 Average Dividend Yield : 1.16 Rs. 500/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.78 times Combined Annual Portfolio Turnover Ratio : 1.26 times STP/ Flex STP/ Value STP * : Std Dev (Annualised) : 9.98% Sharpe Ratio : 0.33 Portfolio Beta : 0.96 R squared : 0.60 Benchmark Std Dev (Annualised) : 8.08% Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Note : The Scheme will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to Weekly, Monthly and Quarterly Frequency: note that the specified lock-in period above, would not be applicable on existing investments, SIPs registered and incoming STP as on effective date. ###The third party maximum investment limit in ICICI Prudential Child Care Fund (Gift Plan) has been removed with effect from April 13, 2015. Rs. 1,000/- and in multiples of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since Min.Redemption Amt. : inception for schemes that have not completed a year). 500/- or all units where amount is below 500/- The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Total Expense Ratio @@ : @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies IPCCF(GP) : 2.57% p. a. with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly IPCCF(GP) Direct Plan : 1.67% p. a. frequency will be 4. Investment Objective : Refer page no. from 136 to 140 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be made available to investors on request. 66

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Retirement Fund - • An equity scheme that invest predominantly invest in equity and Pure Equity Plan equity related Securities. An open ended retirement solution oriented scheme having a lock-in *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. of 5 years or till retirement age.(whichever is earlier) Style Box Portfolio as on June 30, 2019 Company/Issuer % to NAV Equity Shares 83.21% 0.87% Aerospace & Defense 0.87% 3.24% Hindustan Aeronautics Ltd. 3.24% 1.99% Auto 1.99% Mahindra & Mahindra Ltd. 22.08% 8.56% Auto Ancillaries 6.59% 4.22% Fund Details Apollo Tyres Ltd. 2.70% Banks 1.87% 1.87% Fund Managers** : • State Bank Of India 5.58% 5.58% Equity : Mr. Mrinal singh • HDFC Bank Ltd. 3.94% (managing this fund since Feb 2019, and • ICICI Bank Ltd. 3.94% has overall 17 years of experience) 0.94% Mr. Ashwin Jain Axis Bank Ltd. 0.94% (managing this fund since Feb 2019, Cement 1.80% and has overall 12 years of experience) Grasim Industries Ltd. 0.97% Debt: Mr. Manish Banthia Construction Project 0.83% (managing this fund since Feb 2019, • Larsen & Toubro Ltd. 3.00% and has overall 16 years of experience) Finance 3.00% Mr. Anuj Tagra SBI Life Insurance Company Ltd. 4.37% (managing this fund since Feb 2019, and Minerals/Mining 4.37% has overall 12 years of experience) Coal India Ltd. 6.51% Non - Ferrous Metals 4.78% Indicative Investment Horizon: Vedanta Ltd. 1.73% Hindalco Industries Ltd. 5 years and above 19.88% 7.66% Inception/Allotment date: 27-Feb-2019 3.99% 3.97% Monthly AAUM as on 30-Jun-19 : Petroleum Products 2.48% 1.77% Rs. 52.31 crores Indian Oil Corporation Ltd. 6.78% 5.73% Closing AUM as on 30-Jun-19 : Pharmaceuticals 1.04% 0.36% Rs. 53.80 crores • Sun Pharmaceutical Industries Ltd. 0.36% NAV (As on 28-Jun-19): Power 16.79% IPRFPEP Growth Option : Rs. 10.62 • NTPC Ltd. 100.00% IPRFPEP Dividend Option : 10.62 IPRFPEP Direct Plan Growth Option : Rs. 10.69 Power Grid Corporation Of India Ltd. Software IPRFPEP Direct Plan Dividend Option : 10.69 • Infosys Ltd. • HCL Technologies Ltd. Options : Growth Option and Dividend Option (Dividend Payout only) • Tech Mahindra Ltd. Oracle Financial Services Software Ltd. ###Application Amount for fresh Wipro Ltd. Subscription : Telecom - Services Rs.5,000 (plus in multiple of Rs.1) • Bharti Airtel Ltd. Min.Addl.Investment : Vodafone Idea Ltd. Rs.1,000 (plus in multiple of Rs.1) Transportation Entry load : Not Applicable Spicejet Ltd. Exit load for Redemption / Switch out :- Short Term Debt and net current assets Lumpsum & SIP / STP / SWP Option Total Net Assets Nil •Top Ten Holdings SIP## : Quantitative Indicators Average P/E : 20.56 Average P/BV : 3.43 Average Dividend Yield : 1.41 Daily, Weekly, Fortnightly and Monthly Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 5.82% Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. multiple of Rs. 1/- “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short SWP&& $ : time frame since launch of the Rs. 500/- and in multiples of Rs. 1/- Scheme.” STP* $ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one Daily Frequency: Rs. 250/- and in multiples year of Rs. 50/- (since inception for schemes that have not completed a year). Weekly, Monthly and Quarterly Frequency: **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Rs. 1,000/- and in multiples of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month. ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of Min.Redemption Amt. : installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4. Rs. 500/- or all units where amount is below * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Rs. 500/-, Subject to Lock-in period. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Dividend History : Refer page no. from 128 to 135 instalments for all the frequencies will be 2. SIP Returns : Refer page no. from 124 to 126 *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend Total Expense Ratio @@ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. IPRFPEP : 2.31% p. a. $ Facility will be available subject to completion of Lock - in period. IPRFPEP Direct Plan : 0.64% p. a. Investment Objective : Refer page no. from 136 to 140 67

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Retirement Fund - • An Hybrid scheme that predominantly invest in equity and equity Hybrid Aggressive Plan related securities and shall also invest in debt and other securities. An open ended retirement solution oriented scheme having a *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. lock-in of 5 years or till retirement age.(whichever is earlier) Style Box Portfolio as on June 30, 2019 Equity Company/Issuer % to NAV Equity Shares 64.64% 3.82% Auto 3.82% Mahindra & Mahindra Ltd. 19.36% 6.69% Banks 6.26% 4.30% • State Bank Of India 2.11% 1.46% • HDFC Bank Ltd. 1.46% 4.37% Debt Low • ICICI Bank Ltd. 4.37% Credit Quality Duration Axis Bank Ltd. 1.45% Low Cement 0.80% High Medium Grasim Industries Ltd. 0.65% Construction Project 2.35% Short 2.35% • Larsen & Toubro Ltd. 2.35% Medium Non - Ferrous Metals 2.35% 5.16% Medium to Long Vedanta Ltd. 3.74% 1.42% Long Hindalco Industries Ltd. Petroleum Products 18.82% 7.09% Fund Details Indian Oil Corporation Ltd. 4.05% 3.66% Fund Managers** : Pharmaceuticals 2.54% Sun Pharmaceutical Industries Ltd. 1.49% Equity : Mr. Mrinal singh 5.32% (managing this fund since Feb 2019, and Power 4.50% has overall 17 years of experience) NTPC Ltd. 0.81% 0.17% Mr. Ashwin Jain Power Grid Corporation Of India Ltd. 0.17% (managing this fund since Feb 2019, Software 34.54% 21.91% and has overall 12 years of experience) • Infosys Ltd. Debt: Mr. Manish Banthia • Tech Mahindra Ltd. (managing this fund since Feb 2019, and has overall 16 years of experience) HCL Technologies Ltd. Mr. Anuj Tagra Wipro Ltd. (managing this fund since Feb 2019, and Oracle Financial Services Software Ltd. has overall 12 years of experience) Telecom - Services Indicative Investment Horizon: • Bharti Airtel Ltd. 5 years and above Vodafone Idea Ltd. Inception/Allotment date: 27-Feb-2019 Transportation Monthly AAUM as on 30-Jun-19 : Spicejet Ltd. Rs. 66.05 crores Debt Holdings Closing AUM as on 30-Jun-19 : Corporate Securities ICRA AAA 4.55% Rs.68.80 crores • Housing and Urban Development ICRA AA+ 4.34% CRISIL AA+ 4.29% NAV (As on 28-Jun-19): Corporation Ltd. CRISIL AAA 2.93% IPRFHAP Growth Option : Rs. 10.56 • ICICI Bank Ltd. CRISIL AAA 2.90% IPRFHAP Dividend Option : 10.56 • Axis Bank Ltd. IPRFHAP Direct Plan Growth Option : Rs. 10.63 Rural Electrification Corporation Ltd. IPRFHAP Direct Plan Dividend Option : 10.63 Power Finance Corporation Ltd. Options : Growth Option and Dividend Option Pipeline Infrastructure Private Limited (Sponsored by Brookfield) CRISIL AAA 2.90% (Dividend Payout only) 12.64% Cash, Call, TREPS & Term Deposits 0.82% ###Application Amount for fresh Net Current Assets Subscription : Total Net Assets 100.00% Rs.5,000 (plus in multiple of Rs.1) Min.Addl.Investment : • Top Ten Holdings Rs.1,000 (plus in multiple of Rs.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil SIP## : Daily, Weekly, Fortnightly and Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quantitative Indicators Average P/E : 20.60 Average P/BV : 3.11 Average Dividend Yield : 1.37 Quarterly Frequency: Rs. 5,000/- and in Macaulay Duration : 2.21 Years Average Maturity : 2.77 Years Modified Duration : 2.08 Years Yield To Maturity : 7.68% multiple of Rs. 1/- SWP&& $ : Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. Rs. 500/- and in multiples of Rs. 1/- “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” STP* $ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Daily Frequency: Rs. 250/- and in multiples (since inception for schemes that have not completed a year). of Rs. 50/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Weekly, Monthly and Quarterly Frequency: @@ Total Expense Ratio is as on the last business day of the month. Rs. 1,000/- and in multiples of Rs. 1/- ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4. Min.Redemption Amt. : * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Rs. 500/- or all units where amount is below && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Rs. 500/-, Subject to Lock-in period. instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution Dividend History : Refer page no. from 128 to 135 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. SIP Returns : Refer page no. from 124 to 126 $ Facility will be available subject to completion of Lock - in period. Total Expense Ratio @@ : IPRFHAP : 2.36% p. a. IPRFHAP Direct Plan : 0.58% p. a. Investment Objective : Refer page no. from 136 to 140 68

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Retirement Fund - • Medium to Long term regular income Hybrid Conservative Plan • An Hybrid scheme that aims to generate regular income through An open ended retirement solution oriented scheme having a investments primarily in debt and money market instruments and lock-in of 5 years or till retirement age.(whichever is earlier) long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Equity Company/Issuer % to NAV Equity Shares 15.85% 0.11% Auto 0.11% 4.13% Mahindra & Mahindra Ltd. 3.37% 0.39% Banks 0.36% 2.47% State Bank Of India 2.47% 0.54% ICICI Bank Ltd. 0.54% 0.52% Debt Low Axis Bank Ltd. 0.52% Credit Quality Duration Construction Project 1.85% Low Larsen & Toubro Ltd. 1.85% High Medium Non - Ferrous Metals 0.37% Hindalco Industries Ltd. 0.37% Short Petroleum Products 4.04% Indian Oil Corporation Ltd. 3.14% Medium 0.90% 1.82% Medium to Long Pharmaceuticals 1.14% 0.68% Long Sun Pharmaceutical Industries Ltd. Power 81.31% 74.94% Fund Details NTPC Ltd. ICRA AAA 9.19% Fund Managers** : Software ICRA AA+ 8.77% Infosys Ltd. CRISIL AA+ 8.67% Equity : Mr. Mrinal singh CRISIL AA+ 7.75% (managing this fund since Feb 2019, and Tech Mahindra Ltd. CRISIL AAA 7.13% has overall 17 years of experience) Telecom - Services CRISIL AAA 7.03% Mr. Ashwin Jain Bharti Airtel Ltd. CRISIL AAA 6.99% CRISIL AAA 5.33% (managing this fund since Feb 2019, Vodafone Idea Ltd. CRISIL AAA 5.28% FITCH A+ 5.21% and has overall 12 years of experience) Debt Holdings CRISIL AAA 3.58% Debt: Mr. Manish Banthia Corporate Securities (managing this fund since Feb 2019, • Housing and Urban Development 6.37% and has overall 16 years of experience) 2.85% 100.00% Mr. Anuj Tagra Corporation Ltd. (managing this fund since Feb 2019, and • ICICI Bank Ltd. has overall 12 years of experience) • Axis Bank Ltd. Indicative Investment Horizon: • State Bank Of India 5 years and above • LIC Housing Finance Ltd. Inception/Allotment date: 27-Feb-2019 • Pipeline Infrastructure Private Limited Monthly AAUM as on 30-Jun-19 : (Sponsored by Brookfield) Rs. 57.95 crores • HDFC Ltd. Closing AUM as on 30-Jun-19 : • Rural Electrification Corporation Ltd. Rs. 56.73 crores • Power Finance Corporation Ltd. NAV (As on 28-Jun-19): • Sterlite Power Grid Ventures Limited IPRFHCP Growth Option : 10.3603 EMBASSY OFFICE PARKS REIT IPRFHCP Dividend Option : 10.3603 Cash, Call, TREPS & Term Deposits IPRFHCP Direct Plan Growth Option : 10.4293 Net Current Assets IPRFHCP Direct Plan Dividend Option : 10.4294 Total Net Assets Options : Growth Option and Dividend Option • Top Ten Holdings (Dividend Payout only) ###Application Amount for fresh Quantitative Indicators Average P/E : 15.33 Average P/BV : 3.04 Average Dividend Yield : 1.26 Subscription : Average Maturity : 3.32 Years Rs.5,000 (plus in multiple of Rs.1) Macaulay Duration : 2.68 Years Modified Duration : 2.51 Years Yield To Maturity : 8.69% Min.Addl.Investment : Rs.1,000 (plus in multiple of Rs.1) Entry load : Not Applicable Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short Exit load for Redemption / Switch out :- time frame since launch of the Lumpsum & SIP / STP / SWP Option Scheme.” Nil Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year SIP## : (since inception for schemes that have not completed a year). Daily, Weekly, Fortnightly and Monthly **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Frequency: Rs. 100/- and in multiple of Rs. 1/- @@ Total Expense Ratio is as on the last business day of the month. Quarterly Frequency: Rs. 5,000/- and in ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of multiple of Rs. 1/- installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. SWP&& $ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Rs. 500/- and in multiples of Rs. 1/- instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend STP* $ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Daily Frequency: Rs. 250/- and in multiples $ Facility will be available subject to completion of Lock - in period. of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-, Subject to Lock-in period. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPRFHCP : 2.01% p. a. IPRFHCP Direct Plan : 0.13% p. a. Investment Objective : Refer page no. from 136 to 140 69

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Retirement Fund - • All Duration Savings Pure Debt Plan • A Debt scheme that invests in Debt and money market instruments with the view to maximize optimum balance of yield, An open ended retirement solution oriented scheme having a safety and liquidity. lock-in of 5 years or till retirement age.(whichever is earlier) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Company/Issuer Rating % to NAV Credit Quality Low Government Securities - Long Term@ 16.97% High Medium Duration • 08.18% Tamil Nadu SDL 2028 10.10% Low 08.32% Karnataka SDL 2029 SOV 3.02% Short 08.39% Bihar SDL 2029 SOV 2.55% 08.30% Gujarat SDL 2029 SOV 1.30% Medium Corporate Securities SOV 77.10% • ICICI Bank Ltd. 8.03% Medium to Long • Housing and Urban Development ICRA AA+ Corporation Ltd. Long • Sterlite Power Grid Ventures Limited • Axis Bank Ltd. Fund Details • HDFC Ltd. ICRA AAA 8.01% • Jamnagar Utilities & Power Private Ltd. FITCH A+ 7.57% Fund Managers** : • Coastal Gujarat Power Ltd. (guarantee CRISIL AA+ 7.55% CRISIL AAA 6.98% Equity : Mr. Mrinal singh from Tata Power Company Limited) CRISIL AAA 6.57% (managing this fund since Feb 2019, and • Power Finance Corporation Ltd. has overall 17 years of experience) • State Bank Of India CARE AA(SO) 6.43% Mr. Ashwin Jain CRISIL AAA 6.37% (managing this fund since Feb 2019, EMBASSY OFFICE PARKS REIT CRISIL AA+ 5.36% and has overall 12 years of experience) LIC Housing Finance Ltd. CRISIL AAA 5.20% Debt: Mr. Manish Banthia Rural Electrification Corporation Ltd. CRISIL AAA 3.88% (managing this fund since Feb 2019, Pipeline Infrastructure Private Limited CRISIL AAA 3.23% and has overall 16 years of experience) Mr. Anuj Tagra (Sponsored by Brookfield) CRISIL AAA 1.92% (managing this fund since Feb 2019, and TREPS & Net Current Assets 5.93% has overall 12 years of experience) Total Net Assets 100.00% Indicative Investment Horizon: 5 years and above • Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years. Inception/Allotment date: 27-Feb-2019 Monthly AAUM as on 30-Jun-19 : Quantitative Indicators Average Maturity : 4.53 Years Macaulay Duration : 3.48 Years Rs. 155.55 crores Yield To Maturity : 8.79% Modified Duration : 3.27 Years Closing AUM as on 30-Jun-19 : Note : The Scheme will have a lock in period of at least five years or till the Retirement age, whichever is earlier. Rs. 156.27 crores “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the NAV (As on 28-Jun-19): Scheme.” IPRFPDP Growth Option : 10.3959 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one IPRFPDP Dividend Option : 10.3960 year IPRFPDP Direct Plan Growth Option : 10.4630 (since inception for schemes that have not completed a year). IPRFPDP Direct Plan Dividend Option : 10.4630 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is as on the last business day of the month. Options : Growth Option and Dividend Option ##Daily, Weekly, Fortnightly, Monthly & Quarterly frequencies are available in Systematic Investment Plan (SIP). Minimum number of (Dividend Payout only) installments for Daily, Weekly, Fortnightly & Monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. ###Application Amount for fresh && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of Subscription : instalments for all the frequencies will be 2. Rs.5,000 (plus in multiple of Rs.1) *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Min.Addl.Investment : $ Facility will be available subject to completion of Lock - in period. Rs.1,000 (plus in multiple of Rs.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil SIP## : Daily, Weekly, Fortnightly and Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& $ : Rs. 500/- and in multiples of Rs. 1/- STP* $ : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-, Subject to Lock-in period. Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPRFPDP : 2.05% p. a. IPRFPDP Direct Plan : 0.14% p. a. Investment Objective : Refer page no. from 136 to 140 70

ICICI Prudential Overnight Fund This Product is suitable for investors who are seeking*: Riskometer (An open ended debt scheme investing in overnight securities.) • Short term savings low risk • An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on June 30, 2019 Credit Quality Company/Issuer Rating % to NAV Rating Profile High Medium Low TREPS & Net Current Assets 100.00% Duration Total Net Assets 100.00% Low Short TREPS & Current Assets 100.00% Medium Medium to Long 0% 20% 40% 60% 80% 100% 120% Long Fund Details Fund Managers : Mr. Rahul Goswami (Managing this fund since Nov 2018 & Overall 24 years of experience) Mr. Rohan Maru (Managing this fund since Nov 2018 & Overall 11 years of experience) Mr. Nikhil Kabra (Managing this fund since Nov 2018 & Overall 6 years of experience) Indicative Investment Horizon: 1 to 7 Days Inception/Allotment date: 15-Nov-2018 Monthly AAUM as on 30-Jun-19 : Rs. 1,178.48 crores Closing AUM as on 30-Jun-19 : Rs. 1,173.09 crores NAV (As on 30-Jun-19): IPOF Growth Option : 103.8217 IPOF Direct Plan Growth Option : 103.8865 Quantitative Indicators Option : Average Maturity : 0.00 Years Macaulay Duration : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 6.15% Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility) For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend Application Amount for fresh payout “option. Subscription : Rs.100/- (plus in multiple of Rs.1) @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from Min.Addl.Investment : February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. Rs.1/- (plus in multiple of Rs.1) * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. Entry load : Not Applicable && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies Exit load for Redemption / Switch will be 2. out :- Lumpsum & SIP / STP / SWP Option Nil SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Rs.1/- (plus in multiple of Rs.1) Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPOF : 0.20% p. a. IPOF Direct Plan : 0.10% p. a. Investment Objective : Refer page no. from 136 to 140 71

This Product is suitable for investors who are seeking*: Riskometer • Short term savings solution ICICI Prudential Liquid Fund • A liquid fund that aims to provide reasonable returns commensurate (An open ended liquid scheme) with low risk and providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Liquid Fund - Growth Option as on June 30, 2019 - (IPLF) Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception Credit Quality Low CAGR Current CAGR Current CAGR Current CAGR Current High Medium Duration Low (%) Value of (%) Value of (%) Value of (%) Value of Investment Investment Investment Investment Short of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Medium Scheme 6.50 6.56 6.69 7.44 10744.27 7.08 12276.77 7.63 14443.23 7.86 28027.47 Medium to Long Crisil Liquid Fund Index (Benchmark) 6.73 6.42 6.75 7.61 10761.48 7.16 12305.37 7.62 14441.83 7.41 26493.50 Long 1 Year T Bill (Additional Benchmark) 0.39 4.62 6.09 7.95 10794.63 6.76 12166.52 7.29 14219.14 6.33 23079.68 NAV (Rs.) Per Unit (as on 279.9256 279.5210 278.7415 260.8598 228.2967 194.0527 100.00 June 30,2019 : 280.2747) Fund Details Notes: Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund. 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed Rahul Goswami by the Fund Manager is 9 (8 are jointly managed). (Managing this fund since Sep, 2012 & Mr. Rohan Maru has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 7 (6 are jointly managed). Overall 24 years of experience) 3. Date of inception:17-Nov-05. Rohan Maru 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since Sep, 2013 & 5. Load is not considered for computation of returns. Overall 11 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Indicative Investment Horizon: 1 day and above Portfolio as on June 30, 2019 Inception/Allotment date: IPLF Retail Option: 24-Jun-98 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV IPLF Institutional Option: 03-Apr-03 Treasury Bills SOV 17.63% The Ramco Cements Ltd. ICRA A1+ 0.23% 1.41% 0.22% IPLF Institutional Plus Option: 28-Sep-03 Government Securities - Short Term@ SOV 0.49% Indian Oil Corporation Ltd. CRISIL A1+ 0.17% 08.02% West Bengal SDL 2019 SOV 0.38% Tata Industries Ltd. CRISIL A1+ 0.17% IPLF : 17-Nov-05 08.28% Tamil Nadu SDL 2019 0.21% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.17% 0.20% 0.17% Monthly AAUM as on 30-Jun-19 : 08.03% Uttar Pradesh SDL 2019 SOV 0.13% Tata Steel Processing & Distribution Ltd ICRA A1+ 0.17% Rs. 68,106.93 crores 08.31% Madhya Pradesh SDL 2019 SOV ^ Viacom18 Media Pvt. Ltd. ICRA A1+ 0.17% 07.95% Karnataka SDL 2019 SOV Navneet Education Ltd. CRISIL A1+ 0.17% 08.21% Gujarat SDL 2019 SOV 85.98% Gujarat State Fertilizers and Chemicals Ltd. FITCH A1+ 0.16% Closing AUM as on 30-Jun-19 : CPs and CDs 8.99% HDFC Securities Limited CRISIL A1+ 0.16% 4.40% 0.12% Rs. 59,795.12 crores • NABARD CRISIL A1+ 4.33% Krishak Bharati Co-operative Ltd. ICRA A1+ 0.12% • IDFC First Bank Ltd. ICRA A1+ 4.16% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.12% NAV (As on 30-Jun-19): • Axis Bank Ltd. CRISIL A1+ 3.99% Redington (India) Ltd. CRISIL A1+ 0.12% IPLF Growth Option : 280.2747 • Vedanta Ltd. CRISIL A1+ 3.33% Raymond Ltd. CRISIL A1+ 0.11% 3.33% IPLF Direct Plan Growth Option : 281.3390 • Bank Of India CRISIL A1+ 3.22% Century Textiles & Industries Ltd. CRISIL A1+ 0.10% • Reliance Industries Ltd. CRISIL A1+ 3.03% Aditya Birla Finance Ltd. ICRA A1+ 0.08% Option/ sub-options : • Reliance Jio Infocomm Ltd. CRISIL A1+ 2.57% Samvardhana Motherson International Ltd. CRISIL A1+ 0.08% 2.50% 0.08% Growth and Dividend (Dividend Payout***/ • HDFC Ltd. CRISIL A1+ 2.49% (Secured by pledge of equity shares of Motherson 0.08% 2.49% Sumi Systems Ltd.) 0.08% Reinvestment available, Frequencies - Daily, • NTPC Ltd. ICRA A1+ 2.33% Mahindra CIE Automotive Ltd. ICRA A1+ 0.08% • Bank Of Baroda ICRA A1+ 2.32% 0.08% Weekly, Monthly, Quarterly, Half Yearly, Tata Teleservices Ltd. CARE A1+ 1.83% Hero Housing Finance Ltd. CRISIL A1+ 0.08% Canara Bank CRISIL A1+ 1.66% 0.08% Annual and Others 1.62% Aditya Birla Money Ltd. CRISIL A1+ 0.08% 1.45% 0.08% Application Amount for fresh Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 1.25% Ford Credit India Pvt. Ltd. FITCH A1+ 0.08% 1.08% Emirates NBD Bank PJSC FITCH A1+ 0.08% Subscription : Reliance Retail Ltd. CRISIL A1+ 1.00% TVS Srichakra Ltd. CRISIL A1+ 0.08% Rs. 100 (plus in multiples of Re.1) Adani Ports and Special Economic Zone 1.00% 0.08% Ltd. ICRA A1+ 0.91% Mahindra Rural Housing Finance Ltd. FITCH A1+ 0.07% 0.83% Ramco Industries Ltd. CRISIL A1+ 0.07% Min.Addl.Investment : LIC Housing Finance Ltd. CRISIL A1+ 0.83% TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 0.04% The South Indian Bank Ltd. CARE A1+ 0.83% 0.04% Rs. 1 (plus in multiples of Re.1) Oriental Bank Of Commerce CRISIL A1+ 0.83% CEAT Ltd. FITCH A1+ 0.66% 0.83% 0.35% Entry load : Nil Tata Motors Finance Ltd. CRISIL A1+ 0.67% Astec LifeSciences Ltd. ICRA A1+ 0.13% 0.67% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.08% Exit load for Redemption / Switch out IndusInd Bank Ltd. CRISIL A1+ 0.66% Aditya Birla Capital Ltd. CRISIL A1+ 0.05% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.66% 0.04% :- Lumpsum & STP Option: Daimler Financial Services India Pvt. Ltd. CRISIL A1+ 0.66% Jagran Prakashan Ltd. CRISIL A1+ -5.67% 0.65% Gmmco Ltd. CARE A1+ 100.00% Nil Cholamandalam Investment And Finance 0.62% Barclays Investments & Loans (India) Ltd. CRISIL A1+ Company Ltd. CRISIL A1+ SIP## : Tata Motors Finance Solutions Pvt. Ltd. CRISIL A1+ 0.62% National Engineering Industries Ltd. CARE A1+ Daily, Weekly, Fortnightly & Tata Steel Ltd. ICRA A1+ 0.58% Vardhman Special Steels Ltd. CRISIL A1+ Monthly Frequency: Rs. 500/- and in 0.58% JM Financial Services Ltd. CRISIL A1+ Tata Capital Financial Services Ltd. CRISIL A1+ 0.54% Godrej Agrovet Ltd. ICRA A1+ multiple of Rs. 1/- Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.50% Indus Towers Limited CRISIL A1+ 0.50% Corporate Securities Quarterly Frequency: Rs. 5,000/- and in 0.49% Aditya Birla Finance Ltd. ICRA AAA multiple of Rs. 1/- Tata Power Company Ltd. CRISIL A1+ 0.42% Power Finance Corporation Ltd. CRISIL A1+ 0.41% Tata Capital Financial Services Ltd. ICRA AAA 0.37% HDB Financial Services Ltd. CRISIL AAA SWP&& : Rs. 500/- and in multiples of Rs. 1/- Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.33% Power Finance Corporation Ltd. CRISIL AAA Volkswagen Finance Pvt. Ltd. ICRA A1+ 0.33% STP/ Flex STP/ Value STP * : Bharti Hexacom Ltd. CRISIL A1+ 0.33% LIC Housing Finance Ltd. CARE AAA Daily Frequency: Rs. 250/- and in multiples TMF Holdings Ltd. ICRA A1+ 0.33% TREPS & Net Current Assets 0.33% of Rs. 50/- Bahadur Chand Investments Private Ltd. ICRA A1+ 0.33% Total Net Assets 0.33% Weekly, Monthly and Quarterly Frequency: (Hero Group company) 0.25% • Top Ten Holdings Manappuram Finance Ltd. CRISIL A1+ 0.25% @Short Term < 8 Years, Long Term > 8 Years. Rs. 1,000/- and in multiples of Rs. 1/- Motilal Oswal Financial Services Ltd. ^ Value Less than 0.01% of NAV in absolute terms. (Guarantee from Motilal Oswal Financial Min.Redemption Amt. : 1/- (plus in multiples of Rs. 1) Services Limited) CRISIL A1+ Total Expense Ratio @@ : United Spirits Ltd. CRISIL A1+ Export-Import Bank Of India CRISIL A1+ National Fertilizers Ltd. ICRA A1+ IPLF : 0.27% p. a. Tata Steel Bsl Limited FITCH A1+ Can Fin Homes Ltd. ICRA A1+ IPLF Direct Plan : 0.20% p. a. SBI Global Factors Ltd. CRISIL A1+ Rating Profile Steel Authority Of India Ltd. FITCH A1+ Bharat Heavy Electricals Ltd. CRISIL A1+ TREPS & Current Assets -5.68% Small Industries Development Bank Of India CRISIL A1+ Network18 Media & Investments Ltd. ICRA A1+ Credit Suisse AG CRISIL A1+ CESC Ltd. ICRA A1+ Bharti Telecom Ltd. CRISIL A1+ Sovereign Securities 19.04% Kotak Securities Ltd. CRISIL A1+ Abu Dhabi Commercial Bank PJSC CRISIL A1+ UPL Ltd. CRISIL A1+ AAA and Equivalent 86.64% Aditya Birla Housing Finance Ltd. ICRA A1+ Standard Chartered Investment & Loan (India) Ltd. ICRA A1+ -20% 0% 20% 40% 60% 80% 100% Quantitative Indicators Average Maturity : 40.23 Days Macaulay Duration : 40.21 Days Modified Duration : 37.76 Days Yield To Maturity : 6.59% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “ option. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. @@ Total Expense Ratio is as on the last business day of the month. 72

ICICI Prudential Money Market Fund This Product is suitable for investors who are seeking*: Riskometer (An open ended debt scheme investing in money • Short term savings moderately low risk market instruments) • A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Money Market Fund - Growth Option as on June 30, 2019 - (IPMMF) Particulars 7 Days 15 Days 30 Days 1 Year 3 Year 5 Year Since inception CAGR Current CAGR Current CAGR Current CAGR Current (%) Value of (%) Value of (%) Value of (%) Value of Credit Quality Investment Investment Investment Investment High Medium Low of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Duration Low Scheme 5.85 6.51 6.77 8.15 10812.77 7.32 12357.04 7.78 14538.08 7.55 26355.76 Short Crisil Liquid Fund Index (Benchmark) 6.73 6.40 6.76 7.62 10759.73 7.16 12300.90 7.62 14436.58 7.47 26103.93 Medium 1 Year T Bill (Additional Benchmark) 0.37 4.54 6.11 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.41 22872.51 Medium to Long NAV (Rs.) Per Unit (as on 263.2624 262.9012 262.1951 243.7467 213.2854 181.2878 100.00 June 28,2019 : 263.5576) Long Notes: Fund Details 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total Schemes Fund Managers : managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul Goswami. Rahul Goswami Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from (Managing this fund since Oct, 2013 & page no. 105 for performance of other schemes currently managed by Nikhil Kabra. Overall 24 years of experience) 3. Date of inception: 08-Mar-06. Nikhil Kabra 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. (Managing this fund since Aug, 2016 & 5. Load is not considered for computation of returns. Overall 6 years of experience) 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Indicative Investment Horizon: 30 days and above Portfolio as on June 30, 2019 Inception/Allotment date: Company/Issuer Rating % to NAV Rating Profile IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 CPs and CDs 95.54% Monthly AAUM as on 30-Jun-19 : • HDFC Ltd. CRISIL A1+ 9.09% Rs. 9,013.91 crores • NABARD CRISIL A1+ 7.88% TREPS & Current Assets 4.46% Closing AUM as on 30-Jun-19 : Rs. 8,776.43 crores • Axis Bank Ltd. CRISIL A1+ 7.29% NAV (As on 28-Jun-19): • IDFC First Bank Ltd. ICRA A1+ 7.26% IPMMF Growth Option : 263.5576 IPMMF Direct Plan Growth Option : 264.9881 • Bank Of Baroda ICRA A1+ 7.25% Option/ sub-options : • Small Industries Development Bank AAA and Equivalent 95.54% Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Of India CRISIL A1+ 7.18% Weekly, Monthly and Others) • Power Finance Corporation Ltd. CRISIL A1+ 5.50% Application Amount for fresh Subscription : • IndusInd Bank Ltd. CRISIL A1+ 4.69% 0% 20% 40% 60% 80% 100% 120% Rs.500 (plus in multiples of Re.1) Min.Addl.Investment : • Standard Chartered Investment & Loan Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) (India) Ltd. ICRA A1+ 4.13% Entry load : Not Applicable • LIC Housing Finance Ltd. CRISIL A1+ 3.88% Exit Load : Nil Cholamandalam Investment And SIP## : Finance Company Ltd. CRISIL A1+ 3.62% Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in Barclays Investments & Loans (India) Ltd. CRISIL A1+ 2.81% multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in Rural Electrification Corporation Ltd. CRISIL A1+ 2.74% multiple of Rs. 1/- Andhra Bank FITCH A1+ 2.74% Kotak Mahindra Prime Ltd. CRISIL A1+ 2.72% Cooperatieve Rabobank U.A. CRISIL A1+ 2.24% Oriental Bank Of Commerce CRISIL A1+ 2.17% HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 2.06% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.96% Kotak Mahindra Investments Ltd. CRISIL A1+ 1.41% NTPC Ltd. ICRA A1+ 1.12% Torrent Pharmaceuticals Ltd. ICRA A1+ 1.12% Can Fin Homes Ltd. ICRA A1+ 1.11% Fullerton India Credit Co. Ltd. CRISIL A1+ 1.11% Tata Capital Financial Services Ltd. CRISIL A1+ 1.10% HDB Financial Services Ltd. CRISIL A1+ 0.56% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.54% HDFC Bank Ltd. FITCH A1+ 0.27% TREPS & Net Current Assets 4.46% Total Net Assets 100.00% • Top Ten Holdings SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Quantitative Indicators Macaulay Duration : 146.11 Days Modified Duration : 136.22 Days Yield To Maturity : 7.12% Daily Frequency: Rs. 250/- and in multiples Average Maturity : 146.11 Days of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. 500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum Dividend History : Refer page no. from 128 to 135 number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. SIP Returns : Refer page no. from 124 to 126 * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. Total Expense Ratio @@ : && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. IPMMF : 0.27% p. a. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. IPMMF Direct Plan : 0.15% p. a. Investment Objective : Refer page no. from 136 to 140 73

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Ultra Short Term Fund • Short term regular income (erstwhile ICICI Prudential Regular Income Fund) • An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. and 6 months.) Style Box Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on June 30, 2019 - (IPUSTF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of Investment Duration of Rs. 10000 Low Investment Investment Investment Short of Rs. 10000 of Rs. 10000 of Rs. 10000 Medium Scheme 8.28 10825.40 7.94 12570.68 9.00 15382.18 8.35 19238.80 8.89 20035.46 Medium to Long Nifty Ultra Short Duration Debt Index (Benchmark) 8.35 10832.41 8.19 12657.70 9.04 15408.98 Long 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.25 17699.43 Fund Details NAV (Rs.) Per Unit (as on 17.7719 15.3045 12.5072 10.00 Fund Managers : June 28,2019 : 19.2388) Manish Banthia (Managing this fund since Nov, 2016 & Notes: Overall 16 years of experience) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund. Ritesh Lunawat 2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes (Managing this fund since Jun, 2017 & managed by the Fund Manager (Debt) is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Overall 6 years of experience) Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure Indicative Investment Horizon: from page no. 105 for performance of other schemes currently managed by Ritesh Lunawat. 3 Months and above 3. Date of inception: 03-May-11. Inception/Allotment date: 03-May-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 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Portfolio as on June 30, 2019 Monthly AAUM as on 30-Jun-19 : Company/Issuer Rating % to Company/Issuer Rating % to Rs. 4,755.49 crores NAV NAV Closing AUM as on 30-Jun-19 : CPs and CDs 19.81% Tata Housing Development Company Rs. 4,792.42 crores • National Collateral Management NAV (As on 28-Jun-19): Ltd. ICRA AA 1.81% IPUSTF Growth Option : 19.2388 Services Ltd. IPUSTF Dividend Option : 10.6523 LIC Housing Finance Ltd. CARE A1+ 4.10% Varroc Engineering Ltd. ICRA AA- 1.66% IPUSTF Direct Plan Growth Option : 20.1983 HDFC Ltd. CRISIL A1+ 3.08% CRISIL A1+ 2.49% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure IPUSTF Direct Plan Dividend Option : 10.7816 IIFL Home Finance Ltd. CRISIL A1+ 2.06% Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.60% Options : AU Small Finance Bank Ltd. CRISIL A1+ 2.02% MJ Pharmaceuticals Ltd. (Secured by 1. Growth NABARD CRISIL A1+ 1.99% 2. Dividend (Daily, Weekly, Fortnightly, IndusInd Bank Ltd. CRISIL A1+ 1.99% pledge of equity shares of Sun Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.57% Monthly, Quarterly, Half Yearly) Clix Capital Services Pvt. Ltd. CRISIL A1+ 1.03% Parry Sugars Refinery India Private Ltd. (dividend payout*** and re-investment Astec LifeSciences Ltd. ICRA A1+ 0.52% (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(SO) 1.30% facility available) Sudarshan Chemical Industries Ltd. FITCH A1+ 0.52% Power Finance Corporation Ltd. CRISIL AAA 1.05% ###Application Amount for fresh Corporate Securities 71.86% Talwandi Sabo Power Ltd. (Guarantee Subscription : • NABARD 5.55% a) Growth & Dividend : Rs.5,000 (plus • Samvardhana Motherson International CRISIL AAA from Vedanta Ltd.) CRISIL AA(SO) 1.04% multiples of Re.1) FITCH AA 4.20% Ltd. (Secured by pledge of equity shares of AU Small Finance Bank Ltd. CRISIL AA- 0.88% Hinduja Leyland Finance Ltd. b) AEP : Rs.25,000 (plus multiples of Re.1) Motherson Sumi Systems Ltd.) (Hinduja Group) CARE AA- 0.88% • Writers And Publishers Pvt. Ltd. (secured Crompton Greaves Consumer Min.Addl.Investment : by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 4.04% Electricals Ltd. CRISIL AA+ 0.65% Rs.1000/- & in multiples thereof under each • Nuvoco Vistas Corporation Ltd. Gale Solar Farms Ltd. (CLP Group) FITCH A1+ (SO) 0.42% option (Nirma Group) CRISIL AA 3.58% Jamnagar Utilities & Power Private Ltd. CRISIL AAA 0.31% Entry load : Not Applicable • JSW Steel Ltd. CARE AA 3.36% Tornado Solarfarms Ltd. (CLP Group) FITCH A1+ (SO) 0.26% Exit load for Redemption / Switch out • Bahadur Chand Investments Private PVR Ltd. CRISIL AA- 0.03% :- Lumpsum & SIP / STP / SWP Option Ltd. (Hero Group company) Nil (w.e.f. 1st August 2018) ICRA AA 3.14% Pass Through Certificates& 1.52% • Ashoka Buildcon Ltd. CRISIL AA- 3.14% Reliable Devices Trust 05 ICRA AAA(SO) 1.52% SIP## : • Aspire Home Finance Corporation Ltd. TREPS & Net Current Assets 6.81% Daily, Weekly, Fortnightly & (Guarantee from Motilal Oswal Financial Monthly Frequency: Rs. 1,000/- and Total Net Assets 100.00% in multiple of Rs. 1/- Services Limited) Quarterly Frequency: Rs. 5,000/- and • Manappuram Finance Ltd. ICRA AA(SO) 3.13% • Top Ten Holdings in multiple of Rs. 1/- CRISIL AA- 3.09% &Please refer to annexure on “Pass Through Certificates Details” Muthoot Finance Ltd. CRISIL AA 3.00% Vedanta Ltd. CRISIL AA 2.60% for complete details. SWP&& : Bharti Airtel Ltd. CRISIL AA 2.59% Rating Profile (as % of debt component) Rs. 500/- and in multiples of Rs. 1/- Bharti Telecom Ltd. CRISIL AA+ 2.32% HDFC Ltd. CRISIL AAA 2.29% STP/ Flex STP/ Value STP * : TREPS & Current Assets 6.80% Daily Frequency: Rs. 250/- and in multiples Adarsh Advisory Services Pvt. Ltd. BWR A(SO) 2.19% of Rs. 50/- (Secured by pledge of Equity Shares of JSW A and Equivalent 5.87% Weekly, Monthly and Quarterly Frequency: Steel Ltd. and JSW Energy Ltd.) CRISIL AAA 2.09% Rs. 1,000/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. CARE AA(SO) 2.09% AA and Equivalent 52.45% Coastal Gujarat Power Ltd. (guarantee Min.Redemption Amt. : from Tata Power Company Limited) 500/- or all units where amount is below 500/- TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Dividend History : Refer page no. from 128 to 135 Realty & Infrastructure Ltd.) ICRA A+(SO) 2.07% AAA and Equivalent 34.88% 0% 10% 20% 30% 40% 50% 60% SIP Returns : Refer page no. from 124 to 126 Tata Value Homes Ltd. CARE AA 2.05% Total Expense Ratio @@ : CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.87% IPUSTF : 0.94% p. a. Quantitative Indicators – Debt Component Average Maturity : 0.43 Years Macaulay Duration : 0.42 Years IPUSTF Direct Plan : 0.40% p. a. Modified Duration : 0.39 Years Yield To Maturity : 8.51% Investment Objective : Refer page no. from 136 to 140 ###With effect from February 09, 2018, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** This facility will be available with all frequencies except daily frequecy. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 74

This Product is suitable for investors who are seeking*: Riskometer • Short term income generation and capital appreciation solution ICICI Prudential Short Term Fund • A debt fund that aims to generate income by investing in a range (erstwhile ICICI Prudential Short Term Plan) of debt and money market instruments of various maturities. (An open ended short term debt scheme investing in instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.) Style Box Returns of ICICI Prudential Short Term Fund - Growth Option as on June 30, 2019 - (IPSTF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Value of Low Value of Value of Value of 8.06 Investment Duration NA of Rs. 10000 Low Investment Investment Investment 6.10 39377.90 Short of Rs. 10000 of Rs. 10000 of Rs. 10000 NA Scheme 8.55 10852.51 7.55 12436.84 8.24 14856.84 28511.15 Medium CRISIL Short Term Bond Fund Index (Benchmark) 9.06 10903.84 7.51 12422.23 8.20 14826.28 Medium to Long 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 Long NAV (Rs.) Per Unit (as on 36.2846 31.6623 26.5049 10.00 June 28,2019 : 39.3779) Fund Details Notes: Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total Schemes managed by the Fund Manish Banthia Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. (Managing this fund since Nov, 2009 & 3. Date of inception: 25-Oct-01. Overall 16 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. Indicative Investment Horizon: 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 6 months and above per unit shown in the table is as on the start date of the said period Inception/Allotment date: 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Portfolio as on June 30, 2019 Monthly AAUM as on 30-Jun-19 : Rs. 8,567.78 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Closing AUM as on 30-Jun-19 : Government Securities 3.22% Zydus Wellness Ltd. (Subsidiary of Rs. 8,680.42 crores 0.70% NAV (As on 28-Jun-19): Short Term@ 0.29% Cadila Healthcare Limited) CRISIL AA+ 1.15% IPSTF Growth Option : 39.3779 0.18% IPSTF Direct Plan Growth Option : 41.1948 07.27% GOI 2026 SOV 0.11% Tata Sons Ltd. CRISIL AAA 1.14% Option/ sub-options : Growth Options 0.06% and Dividend Option, (with Monthly, 08.92% Punjab SDL 2022 SOV 0.06% Bajaj Housing Finance Ltd. CRISIL AAA 0.91% Fortnightly and Half Yearly frequencies) 2.52% (dividend payout*** and re-investment 08.27% Rajasthan SDL 2022 SOV 1.40% Kotak Mahindra Investments Ltd. CARE AAA 0.87% facility available) 1.06% 07.32% GOI 2024 SOV 0.06% The Indian Hotels Company Ltd. ICRA AA 0.63% Application Amount for fresh 3.30% Subscription : 08.11% Andhra Pradesh SDL 2020 SOV 2.21% NTPC Ltd. CRISIL AAA 0.47% Rs.5,000 (plus in multiples of Re.1) 0.55% Min.Addl.Investment : Long Term@ 0.54% ICICI Bank Ltd. ICRA AAA 0.30% Rs.1,000 (plus in multiples of Re.1) 85.70% 07.17% GOI 2028 SOV 8.93% Indian Railway Finance Corporation Entry load : Not Applicable 7.90% 07.26% GOI 2029 SOV 7.76% Ltd. CRISIL AAA 0.30% Exit load for Redemption / Switch 6.69% out :- Lumpsum & SIP / STP Option 08.56% Himachal Pradesh SDL 2028 SOV 5.97% Pass Through Certificates& 4.13% Nil (w.e.f. 1st Jan 2019) 5.39% CPs and CDs 4.67% Sansar Trust November 2018 A1 SIP## : 3.45% Daily, Weekly, Fortnightly & IDFC First Bank Ltd. ICRA A1+ (Originator is Shriram Transport Finance Monthly Frequency: Rs. 1,000/- and 3.38% in multiple of Rs. 1/- IndusInd Bank Ltd. CRISIL A1+ Company Ltd.) ICRA AAA(SO) 2.13% Quarterly Frequency: Rs. 5,000/- and 2.79% in multiple of Rs. 1/- NABARD CRISIL A1+ 2.28% Reliable Devices Trust 04 ICRA AAA(SO) 0.22% 2.16% SWP&& : Corporate Securities 2.09% Reliable Devices Trust 03 ICRA AAA(SO) 0.22% Rs. 500/- and in multiples of Rs. 1/- 2.05% • Power Finance Corporation Ltd. CRISIL AAA 1.74% Reliable Devices Trust 06 ICRA AAA(SO) 0.21% STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples • Rural Electrification Corporation Ltd. CRISIL AAA 1.73% Reliable Devices Trust 05 ICRA AAA(SO) 0.21% of Rs. 50/- 1.72% Weekly, Monthly and Quarterly Frequency: • LIC Housing Finance Ltd. CRISIL AAA Reliable Devices Trust 07 ICRA AAA(SO) 0.20% Rs. 1,000/- and in multiples of Rs. 1/- 1.56% • HDFC Ltd. CRISIL AAA 1.46% Reliable Devices Trust 08 ICRA AAA(SO) 0.20% Min.Redemption Amt. : 1.37% 500/- or all units where amount is below 500/- • NABARD CRISIL AAA 1.27% Reliable Devices Trust 09 ICRA AAA(SO) 0.19% Dividend History : Refer page no. from 128 to 135 1.22% SIP Returns : Refer page no. from 124 to 126 • Tata Motors Finance Ltd. CARE AA 1.19% Reliable Devices Trust 11 ICRA AAA(SO) 0.19% Total Expense Ratio @@ : 1.16% IPSTF : 1.15% p. a. • Jamnagar Utilities & Power Private Ltd. CRISIL AAA Reliable Devices Trust 10 ICRA AAA(SO) 0.18% IPSTF Direct Plan : 0.40% p. a. Investment Objective : Refer page no. from 136 to 140 • State Bank Of India CRISIL AAA Reliable Devices Trust 12 ICRA AAA(SO) 0.18% • Housing and Urban Development TREPS & Net Current Assets 3.65% Corporation Ltd. ICRA AAA Total Net Assets 100.00% • Pipeline Infrastructure Private Limited • Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years. (Sponsored by Brookfield) CRISIL AAA &Please refer to annexure on “Pass Through Certificates Details” Sikka Ports & Terminals Ltd. CRISIL AAA for complete details. Bharti Airtel Ltd. CRISIL AA Reliance Industries Ltd. CRISIL AAA Axis Bank Ltd. CRISIL AAA Rating Profile John Deere Financial India Pvt. Ltd. CRISIL AAA Small Industries Development Bank Of India CARE AAA TREPS & Current Assets 3.65% Tata Steel Ltd. BWR AA Walwhan Renewables Energy Ltd. Sovereign Securities 3.22% (guarantee from Tata Power Co. Ltd.) CARE AA(SO) Tata Projects Ltd. FITCH AA India Grid Trust CRISIL AAA AA and Equivalent 17.64% Volkswagen Finance Pvt. Ltd. FITCH AAA Bharti Telecom Ltd. CRISIL AA+ AAA and Equivalent 75.49% Axis Bank Ltd. CRISIL AA+ ICICI Bank Ltd. CRISIL AA+ 0% 10% 20% 30% 40% 50% 60% 70% 80% Quantitative Indicators Average Maturity : 2.47 Years Macaulay Duration : 2.03 Years Modified Duration : 1.89 Years Yield To Maturity : 8.31% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 75

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Bond Fund • Medium to Long term savings • A debt scheme that invests in debt and money market instruments (erstwhile ICICI Prudential Income with an aim to maximise income while maintaining an optimum Opportunities Fund) balance of yield, safety and liquidity. (An open ended medium to long term debt scheme investing in *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.) Style Box Returns of ICICI Prudential Bond Fund - Growth Option as on June 30, 2019 - (IPBF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of 9.32 Investment Duration 8.84 of Rs. 10000 Low Investment Investment Investment 7.52 26328.90 Short of Rs. 10000 of Rs. 10000 of Rs. 10000 25106.65 Medium Scheme 9.54 10951.12 7.34 12362.38 8.42 14979.69 21982.94 Medium to Long Nifty Medium to Long Duration Debt Index (Benchmark) 11.27 11123.60 7.47 12407.41 8.69 15161.88 Long CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 NAV (Rs.) Per Unit (as on 24.0422 21.2976 17.5764 10.00 June 28,2019 : 26.3289) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund. Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. Manish Banthia 3. Date of inception:18-Aug-08. (Managing this fund since Sep, 2013 & Overall 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. 16 years of experience) 5. Load is not considered for computation of returns. Indicative Investment Horizon: 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 2 years and above per unit shown in the table is as on the start date of the said period Portfolio as on June 30, 2019 Inception/Allotment date: 18-Aug-08 Company/Issuer Rating % to NAV Rating Profile Monthly AAUM as on 30-Jun-19 : Rs. 3,307.53 crores CPs and CDs 0.73% Closing AUM as on 30-Jun-19 : Small Industries Development Bank Of TREPS & Current Assets 3.64% Rs. 3,279.31 crores India CRISIL A1+ 0.73% NAV (As on 28-Jun-19): Corporate Securities 95.63% IPBF Growth Option : 26.3289 IPBF Direct Plan Growth Option : 27.0469 • Tata Sons Ltd. CRISIL AAA 10.92% AAA and Equivalent 96.36% • Option/ sub-options : • Axis Bank Ltd. CRISIL AAA 8.61% Growth Options and Dividend • (with Monthly, Quarterly and Half Yearly • Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 8.46% 0% 20% 40% 60% 80% 100% 120% frequencies) (dividend payout*** and re-investment • NABARD CRISIL AAA 7.99% facility available) • • Housing and Urban Development Application Amount for fresh • Subscription : • Corporation Ltd. ICRA AAA 7.96% Rs.5,000 (plus in multiples of Re.1) Rural Electrification Corporation Ltd. CRISIL AAA 7.12% Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) ICICI Bank Ltd. ICRA AAA 6.98% Reliance Industries Ltd. CRISIL AAA 6.58% Power Finance Corporation Ltd. CRISIL AAA 6.06% State Bank Of India CRISIL AAA 4.57% HDFC Ltd. CRISIL AAA 3.91% Entry load : Not Applicable State Bank of India CRISIL AAA 3.06% Exit load for Redemption / Switch Jamnagar Utilities & Power Private Ltd. CRISIL AAA 2.71% out :- Lumpsum & SIP / STP / SWP Option Within 6 Months from allotment - 1% of Small Industries Development applicable NAV, more than 6 Months - Nil Bank Of India ICRA AAA 2.61% NTPC Ltd. CRISIL AAA 1.69% SIP## : Reliance Jio Infocomm Ltd. CRISIL AAA 1.64% Daily, Weekly, Fortnightly & Power Grid Corporation Of India Ltd. CRISIL AAA 1.59% Monthly Frequency: Rs. 1,000/- and LIC Housing Finance Ltd. CRISIL AAA 1.40% in multiple of Rs. 1/- Sikka Ports & Terminals Ltd. CRISIL AAA 0.85% Quarterly Frequency: Rs. 5,000/- and HDB Financial Services Ltd. CRISIL AAA 0.41% in multiple of Rs. 1/- NHPC Ltd. ICRA AAA 0.32% SWP&& : Export-Import Bank Of India CRISIL AAA 0.08% Rs. 500/- and in multiples of Rs. 1/- Nuclear Power Corporation of STP/ Flex STP/ Value STP * : India Ltd. CRISIL AAA 0.06% Daily Frequency: Rs. 250/- and in multiples Food Corporation Of India of Rs. 50/- TREPS & Net Current Assets CRISIL AAA(SO) 0.05% Weekly, Monthly and Quarterly Frequency: Total Net Assets Rs. 1,000/- and in multiples of Rs. 1/- 3.64% 100.00% Min.Redemption Amt. : • Top Ten Holdings 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 128 to 135 Quantitative Indicators SIP Returns : Refer page no. from 124 to 126 Average Maturity : 4.44 Years Macaulay Duration : 3.49 Years Modified Duration : 3.27 Years Yield To Maturity : 8.06% Total Expense Ratio @@ : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout IPBF : 1.09% p. a. “option. IPBF Direct Plan : 0.55% p. a. Investment Objective : Refer page no. from 136 to 140 @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index 76

This Product is suitable for investors who are seeking*: Riskometer • Short term savings ICICI Prudential Corporate Bond Fund • An open ended debt scheme predominantly investing in highest (erstwhile ICICI Prudential Ultra Short rated corporate bonds. Term Plan) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.) Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on June 30, 2019 - (IPCBF) Credit Quality Particulars 1 Year 3 Year 5 Year Since inception High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Duration Value of Low Value of Value of Value of 8.43 Investment 9.14 of Rs. 10000 Short Investment Investment Investment 19475.80 Medium of Rs. 10000 of Rs. 10000 of Rs. 10000 20554.66 Medium to Long Scheme 8.86 10883.80 7.57 12442.85 8.13 14781.61 CRISIL Medium Term Corporate Bond Index 8.94 10891.65 7.64 12465.44 8.82 15252.90 Long 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 7.18 17706.64 Fund Details NAV (Rs.) Per Unit (as on 17.8943 15.6522 13.1757 10.00 June 28,2019 : 19.4758) Fund Managers : Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. Rohan Maru 2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan 2015. Total (Managing this fund since Jan, 2015 Schemes managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by & overall 11 years of experience) Rohan Maru. Chandni Gupta Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from (Managing this fund since Aug, 2016 & page no. 105 for performance of other schemes currently managed by Chandni Gupta. Overall 13 years of experience) Mr. Rahul Goswami has been managing this fund since Oct 2017. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from Rahul Goswami page no. 105 for performance of other schemes currently managed by Rahul Goswami. (Managing this fund since Oct, 2017 & 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option). Overall 24 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. Indicative Investment Horizon: 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 6 months and above per unit shown in the table is as on the start date of the said period Portfolio as on June 30, 2019 Inception/Allotment date : 12-Jun-09 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Monthly AAUM as on 30-Jun-19 : Treasury Bills SOV 0.35% NHPC Ltd. FITCH AAA 0.58% Rs. 7,248.64 crores Government Securities 1.35% Mahanagar Telephone Nigam Ltd. CRISIL AAA(SO) 0.52% Closing AUM as on 30-Jun-19 : Short Term@ Nuclear Power Corporation of India Rs. 7,142.98 crores 1.21% Ltd. Bajaj Finance Ltd. NAV (As on 28-Jun-19): 07.27% GOI 2026 SOV 0.71% BMW India Financial Services Ltd. CRISIL AAA 0.35% IPCBF Growth Option : 19.4758 Tata Sons Ltd. CRISIL AAA 0.29% IPCBF Direct Plan Growth Option : 20.0684 08.58% Gujarat SDL 2023 SOV 0.31% CRISIL AAA 0.14% CRISIL AAA 0.07% Option/ sub-options : 08.93% Karnataka SDL 2022 SOV 0.15% Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly 08.59% Gujarat SDL 2021 SOV 0.03% and Half Yearly frequencies) (dividend payout*** and re-investment 08.56% Maharashtra SDL 2021 SOV ^ Power Grid Corporation Of India Ltd. CRISIL AAA 0.03% facility available) Long Term@ 2.62% 0.14% Pass Through Certificates& Application Amount for fresh 1.41% Subscription : 07.26% GOI 2029 SOV 0.14% Sansar Trust November 2018 A1 0.13% Rs.5,000 (plus in multiples of Re.1) 0.13% CPs and CDs 2.68% (Originator is Shriram Transport Finance 0.13% Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Tata Capital Financial Services Ltd. CRISIL A1+ 1.36% Company Ltd.) ICRA AAA(SO) Entry load : Not Applicable NABARD CRISIL A1+ 1.32% Reliable Devices Trust 05 ICRA AAA(SO) Exit load for Redemption / Switch out Corporate Securities 90.38% Reliable Devices Trust 03 ICRA AAA(SO) :- Lumpsum & STP Option - Nil • Rural Electrification Corporation Ltd. CRISIL AAA 8.69% Reliable Devices Trust 06 ICRA AAA(SO) SIP## : Daily, Weekly, Fortnightly & • LIC Housing Finance Ltd. CRISIL AAA 8.41% Reliable Devices Trust 04 ICRA AAA(SO) 0.13% Monthly Frequency: Rs. 1,000/- and Reliable Devices Trust 08 ICRA AAA(SO) 0.12% in multiple of Rs. 1/- • Power Finance Corporation Ltd. CRISIL AAA 8.14% Reliable Devices Trust 09 ICRA AAA(SO) 0.12% Quarterly Frequency: Rs. 5,000/- and Reliable Devices Trust 07 ICRA AAA(SO) 0.12% in multiple of Rs. 1/- • NABARD CRISIL AAA 6.77% Reliable Devices Trust 11 ICRA AAA(SO) 0.11% SWP&& : Reliable Devices Trust 10 ICRA AAA(SO) 0.11% Rs. 500/- and in multiples of Rs. 1/- • HDFC Ltd. CRISIL AAA 6.22% Reliable Devices Trust 12 ICRA AAA(SO) 0.11% STP/ Flex STP/ Value STP * : • Reliance Industries Ltd. CRISIL AAA 6.13% Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- • State Bank Of India CRISIL AAA 5.60% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- • Housing and Urban Development TREPS & Net Current Assets 2.62% Total Net Assets 100.00% Min.Redemption Amt. : Corporation Ltd. ICRA AAA 4.46% 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 128 to 135 • Mahindra & Mahindra Financial SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : Services Ltd. FITCH AAA 3.85% • Top Ten Holdings IPCBF : 0.56% p. a. @Short Term < 8 Years, Long Term > 8 Years. IPCBF Direct Plan : 0.25% p. a. • Tata Capital Financial Services Ltd. ICRA AAA 3.51% Investment Objective : Refer page no. from 136 to 140 Reliance Jio Infocomm Ltd. CRISIL AAA 3.10% ^ Value Less than 0.01% of NAV in absolute terms. Small Industries Development Bank &Please refer to annexure on “Pass Through Certificates Details” Of India CARE AAA 2.45% for complete details. Indian Railway Finance Corporation Ltd. CRISIL AAA 2.15% Pipeline Infrastructure Private Limited (Sponsored by Brookfield) CRISIL AAA 2.12% John Deere Financial India Pvt. Ltd. CRISIL AAA 2.12% National Housing Bank FITCH AAA 2.11% Rating Profile Reliance Jio Infocomm Ltd. CRISIL AAA(SO) 1.91% TREPS & Current Assets 2.62% Kotak Mahindra Investments Ltd. CARE AAA 1.76% NABHA Power Ltd. ICRA AAA(SO) 1.40% Bajaj Housing Finance Ltd. CRISIL AAA 1.38% Aditya Birla Finance Ltd. FITCH AAA 1.05% Citicorp Finance (India) Ltd. ICRA AAA 1.05% Sovereign Securities 1.70% Grasim Industries Ltd. CRISIL AAA 1.04% India Grid Trust CRISIL AAA 0.84% Sikka Ports & Terminals Ltd. CRISIL AAA 0.72% Jamnagar Utilities & Power Private AAA and Equivalent 95.68% Ltd. CRISIL AAA 0.72% HDB Financial Services Ltd. CRISIL AAA 0.70% 0% 20% 40% 60% 80% 100% 120% Quantitative Indicators Macaulay Duration : 1.73 Years Modified Duration : 1.58 Years Yield To Maturity : 8.07% Average Maturity : 2.16 Years For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is as on the last business day of the month. $$ Inception date shown is the date from which units under the plans are available throughout. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 77

This Product is suitable for investors who are seeking*: Riskometer • Short term savings ICICI Prudential Banking & PSU Debt Fund • An open ended debt scheme predominantly investing in Debt (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial instruments of banks, Public Sector Undertakings, Public Institutions and Municipal Bonds Financial Institutions and Municipal Bonds.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on June 30, 2019 - (IPBPDF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of Investment Duration of Rs. 10000 Low Investment Investment Investment Short of Rs. 10000 of Rs. 10000 of Rs. 10000 Medium Scheme 8.69 10866.92 7.85 12541.11 8.54 15060.34 8.52 21727.10 Medium to Long CRISIL Banking and PSU Debt Index (Benchmark) 9.81 10978.61 8.22 12668.61 8.85 15274.32 8.65 21984.31 Long 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.71 18529.56 1 Year T Bill (Additional Benchmark) 19.9938 17.3247 14.4267 10.0000 NAV (Rs.) Per Unit (as on June 28,2019 : 21.7271) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund. Fund Managers : 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Rahul Goswami Mr. Chandni Gupta has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). (Managing this fund since Sep, 2012 & 3. Date of inception: 01-Jan-10. Overall 24 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Chandni Gupta 5. Load is not considered for computation of returns. (Managing this fund since Jan, 2015 & 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 Overall 13 years of experience) per unit shown in the table is as on the start date of the said period. 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018. Indicative Investment Horizon: 9 months and above Portfolio as on June 30, 2019 Inception/Allotment date: 01-Jan-10 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Monthly AAUM as on 30-Jun-19 : Treasury Bills SOV 0.42% Reliable Devices Trust 05 ICRA AAA(SO) 0.23% Rs. 5,766.41 crores SOV 2.25% Reliable Devices Trust 04 ICRA AAA(SO) 0.23% Government Securities 0.43% Reliable Devices Trust 06 ICRA AAA(SO) 0.22% Closing AUM as on 30-Jun-19 : Short Term@ 0.25% Reliable Devices Trust 08 ICRA AAA(SO) 0.22% Rs. 5,929.92 crores 7.00% FERT GOI 2022 NAV (As on 28-Jun-19): 08.35% GOI 2024 SOV 0.18% Reliable Devices Trust 09 ICRA AAA(SO) 0.22% IPBPDF Growth Option : 21.7271 07.67% Tamil Nadu SDL 2023 SOV ^ Reliable Devices Trust 07 ICRA AAA(SO) 0.22% IPBPDF Direct Plan Growth Option : 22.1015 Long Term@ Reliable Devices Trust 10 ICRA AAA(SO) 0.21% 07.26% GOI 2029 SOV 1.82% Reliable Devices Trust 12 ICRA AAA(SO) 0.20% Option/ sub-options : CPs and CDs 1.82% Reliable Devices Trust 11 ICRA AAA(SO) 0.20% Growth Option and Dividend Option • IndusInd Bank Ltd. CRISIL A1+ 16.80% TREPS & Net Current Assets (with Daily, Weekly, Quarterly and Bank Of Baroda ICRA A1+ 4.47% Total Net Assets 3.47% Half Yearly frequencies) Small Industries Development Bank 2.81% 100.00% (dividend payout*** and re-investment Of India facility available) IDFC First Bank Ltd. CRISIL A1+ 2.67% • Top Ten Holding Axis Bank Ltd. ICRA A1+ 2.45% @Short Term < 8 Years, Long Term > 8 Years. Application Amount for fresh Andhra Bank CRISIL A1+ 1.61% Subscription : Corporation Bank FITCH A1+ 1.21% ^ Value Less than 0.01% of NAV in absolute terms. Rs.5,000 (plus in multiples of Re.1) Rural Electrification Corporation Ltd. ICRA A1+ 0.84% &Please refer to annexure on “Pass Through Certificates Details” CRISIL A1+ 0.41% Min.Addl.Investment : for complete details. Rs.1,000 (plus in multiples of Re.1) Entry load : Nil HDFC Bank Ltd. FITCH A1+ 0.32% 74.88% Exit load for Redemption / Switch out :- Corporate Securities Lumpsum & STP Option - Nil 9.08% • NABARD CRISIL AAA 7.99% SIP## : • Power Finance Corporation Ltd. CRISIL AAA 7.23% Daily, Weekly, Fortnightly & • Housing and Urban Development ICRA AAA 6.88% Monthly Frequency: Rs. 1,000/- and in CRISIL AAA 6.69% multiple of Rs. 1/- Corporation Ltd. ICRA AA+ 5.96% Quarterly Frequency: Rs. 5,000/- and in • Rural Electrification Corporation Ltd. CRISIL AA+ 5.31% • ICICI Bank Ltd. 5.03% 4.09% multiple of Rs. 1/- • Axis Bank Ltd. 3.46% 2.78% SWP&& : • State Bank Of India CRISIL AAA 2.39% 1.78% Rs. 500/- and in multiples of Rs. 1/- • HDFC Ltd. CRISIL AAA STP/ Flex STP/ Value STP * : • State Bank Of India CRISIL AA+ Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- National Highways Authority of India CRISIL AAA Indian Railway Finance Corporation Ltd. CRISIL AAA Weekly, Monthly and Quarterly Frequency: Reliance Industries Ltd. CRISIL AAA Rating Profile Rs. 1,000/- and in multiples of Rs. 1/- LIC Housing Finance Ltd. CRISIL AAA Min.Redemption Amt. : National Housing Bank FITCH AAA 1.69% TREPS & Current Assets 3.47% 500/- or all units where amount is below 500/- Tata Sons Ltd. CRISIL AAA 1.25% Total Expense Ratio @@ : Bank Of Baroda FITCH AAA 0.94% IPBPDF : 0.85% p. a. SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 0.54% Sovereign Securities 2.67% IPBPDF Direct Plan : 0.35% p. a. (NHAI Annuity) CRISIL AAA(SO) 0.52% Mahanagar Telephone Nigam Ltd. NHPC Ltd. FITCH AAA 0.44% AA and Equivalent 17.15% Small Industries Development Bank Of India CARE AAA 0.42% AAA and Equivalent 76.71% CRISIL AA+ 0.42% Export-Import Bank Of India 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% Pass Through Certificates& 2.18% ICRA AAA(SO) 0.24% Reliable Devices Trust 03 Quantitative Indicators Macaulay Duration : 2.49 Years Modified Duration : 2.29 Years Yield To Maturity : 7.93% Average Maturity : 3.59 Years For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index @@ Total Expense Ratio is as on the last business day of the month. 78

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Credit Risk Fund • Medium term savings • A debt scheme that aims to generate income through investing (erstwhile ICICI Prudential Regular predominantly in AA and below rated corporate bonds while Savings Fund) maintaining the optimum balance of yield, safety and liquidity. (An open ended debt scheme predominantly investing in AA *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. and below rated corporate bonds.) Style Box Returns of ICICI Prudential Credit Risk Fund - Growth Option as on June 30, 2019 - (IPCRF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of 8.55 Investment Duration 9.33 of Rs. 10000 Low Investment Investment Investment 7.16 20198.70 Short of Rs. 10000 of Rs. 10000 of Rs. 10000 21483.30 Medium Scheme 7.74 10771.32 7.75 12506.39 8.28 14883.39 18084.38 Medium to Long CRISIL Short Term Credit Risk Index (Benchmark) 8.74 10871.79 8.17 12650.61 8.86 15282.53 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 Long NAV (Rs.) Per Unit (as on 18.7523 16.1507 13.5713 10.00 June 28,2019 : 20.1987) Fund Details Fund Managers : Notes: Manish Banthia 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund. (Managing this fund since Nov, 2016 & 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes Overall 16 years of experience) managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Akhil Kakkar Banthia. (Managing this fund since Jun, 2017 & Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from Overall 12 years of experience) page no. 105 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-Dec-10. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018. Indicative Investment Horizon: Portfolio as on June 30, 2019 3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV 89.01% Inception/Allotment date: 03-Dec-10 Corporate Securities Inox Air Products Ltd. CRISIL AA 1.14% 5.51% 1.13% Monthly AAUM as on 30-Jun-19 : • ICICI Bank Ltd. ICRA AA+ 4.38% JM Financial Products Ltd. ICRA AA Rs. 10,907.52 crores • Vedanta Ltd. CRISIL AA 3.89% 1.13% ICRA A+ Indian Hospital Corporation Ltd. Closing AUM as on 30-Jun-19 : 3.66% 1.06% Rs. 10,829.59 crores • Prestige Estates Projects Ltd. BWR A(SO) 3.04% (Secured by pledge of Equity Shares of Apollo 0.96% NAV (As on 28-Jun-19): • Adarsh Advisory Services Pvt. Ltd. Hospitals Enerprises Limited) BWR AA-(SO) IPCRF Growth Option : 20.1987 (Secured by pledge of Equity Shares of JSW Pune Solapur Expressway Pvt. Ltd. IPCRF Direct Plan Growth Option : 21.4122 Steel Ltd. and JSW Energy Ltd.) (Sponsored by Tata Realty & Infrastructure Option/ sub-options : Growth Options and • Muthoot Finance Ltd. CRISIL AA Limited (TRIL) and Atlantia SPA) ICRA A(SO) Dividend Option (with Quarterly, • JSW Techno Projects Management Ltd. Tata Steel Ltd. BWR AA Half Yearly and Annual frequencies) (Secured by pledge of Equity Shares of JSW FITCH A(SO) 3.02% Housing and Urban Development ICRA AAA 0.96% (dividend payout*** and re-investment Steel Ltd. and JSW Energy Ltd.) CARE AA(SO) 2.99% Corporation Ltd. CARE AA 0.92% facility available) • Walwhan Renewables Energy Ltd. CRISIL AAA 2.80% Raymond Ltd. ICRA AA 0.90% (guarantee from Tata Power Co. Ltd.) Godrej Properties Ltd. ###Application Amount for fresh • Pipeline Infrastructure Private Limited Promont Hillside Private Ltd. (Guarantee CARE AA(SO) 0.88% Subscription : (Sponsored by Brookfield) from Tata Housing Development Company CARE AA 0.79% Rs. 100 (plus in multiple of Re.1) • Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Ltd.) Min.Addl.Investment : Nayara Energy Ltd. Rs. 100/- (plus in multiple of Re. 1) Entry load : Not Applicable Private Limited) FITCH A 2.77% Ashiana Housing Ltd. ICRA A(SO) 0.78% Exit load for Redemption / Switch • Prism Johnson Ltd. ICRA A- 2.69% Silica Ceramica Pvt. Ltd. (Guarantee from out :- Lumpsum & SIP / STP / SWP Sterlite Power Grid Ventures Limited FITCH A+ 2.61% Prism Johnson Ltd.) FITCH A-(SO) 0.69% 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% Jay Properties Pvt. Ltd. (Secured by Writers And Publishers Pvt. Ltd. (secured of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) pledge of equity shares of Zee Entertainment by pledge of equity shares of DB Corp Ltd.) FITCH AA-(SO) 0.64% SIP## : Enterprises Ltd.) BWR BBB(SO) 2.42% Century Textiles & Industries Ltd. CRISIL AA 0.63% Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and MJ Pharmaceuticals Ltd. (Secured by Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.60% in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and pledge of equity shares of Sun Sterlite Technologies Ltd. ICRA AA 0.54% in multiple of Rs. 1/- Pharmaceuticals Industries Ltd.) CARE A1+(SO) 1.86% Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 0.47% SWP&& : Rs. 500/- and in multiples of Rs. 1/- Kalpataru Properties (Thane) Pvt. Ltd. AU Small Finance Bank Ltd. CRISIL AA- 0.46% STP/ Flex STP/ Value STP * : (Guarantee from Kalpataru Ltd.) UNRATED 1.84% Sadbhav Infrastucture Project Ltd. Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Clix Capital Services Pvt. Ltd. CARE AA- 1.84% (Guarantee from Sadbhav engineering Ltd.) CARE A(SO) 0.45% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Nirma Ltd. CRISIL AA 1.83% Bangalore Airport Hotel Ltd. (Guarantee Min.Redemption Amt. : Ardour Developers Pvt. Ltd. from Bangalore International Airport Limited) FITCH AA+(SO) 0.44% 100/- (plus in multiples of Rs. 1) Dividend History : Refer page no. from 128 to 135 (Guarantee from Kalpataru Ltd.) UNRATED 1.83% Sprit Infrapower & Multiventures Pvt. SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : Jamnagar Utilities & Power Private Ltd. CRISIL AAA 1.80% Ltd. (Secured by pledge of equity shares of IPCRF : 1.54% p. a. IPCRF Direct Plan : 0.97% p. a. IndusInd Bank Ltd. CRISIL AA 1.79% Zee Entertainment Enterprises Ltd.) BWR BBB(SO) 0.41% Coastal Gujarat Power Ltd. (guarantee The Indian Hotels Company Ltd. CARE AA+ 0.40% from Tata Power Company Limited) CARE AA(SO) 1.76% Primat IMPL (Secured by pledge of equity Incline Realty Pvt. Ltd. (guarantee from shares of Zee Entertainment Enterprises Oberoi Realty Ltd.) CARE AA+(SO) 1.64% Limited) BWR BBB(SO) 0.39% Jindal Steel & Power Ltd. CRISIL BBB- 1.51% Bombay Burmah Trading Corporation Sahyadri Agencies Ltd. (secured by pledge Ltd. FITCH AA 0.39% of shares of Jyothy Laboratories Limited) BWR A(SO) 1.48% United Spirits Ltd. CRISIL AA+ 0.34% Investment Objective : Refer page no. from 136 to 140 Sadbhav Engineering Ltd. CARE A 1.40% Manappuram Finance Ltd. CRISIL AA- 0.32% RBL Bank Ltd. ICRA AA- 1.40% Avenue Supermarts Ltd. (D-Mart) CRISIL AA+ 0.30% TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Tata Motors Ltd. CARE AA 0.23% Realty & Infrastructure Ltd.) ICRA A+(SO) 1.38% Mahindra Integrated Township Ltd. FITCH AA- 0.18% JMC Projects (India) Ltd. CARE A+ 1.37% Tata Value Homes Ltd. CARE AA 0.14% Security And Intelligence Services Pvt. Mahindra World City (Jaipur) Ltd. FITCH AA- 0.13% Ltd. ICRA A+ 1.35% HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.13% Oriental Hotels Ltd. (Taj Group Entity) CARE A+ 1.27% The Great Eastern Shipping Company Torrent Power Ltd. CRISIL AA- 1.25% Ltd. CARE AA+ 0.12% G R Infraprojects Ltd. CRISIL AA- 1.23% 79

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Credit Risk Fund • Medium term savings • A debt scheme that aims to generate income through investing (erstwhile ICICI Prudential Regular predominantly in AA and below rated corporate bonds while Savings Fund) maintaining the optimum balance of yield, safety and liquidity. (An open ended debt scheme predominantly investing in AA *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. and below rated corporate bonds.) Portfolio as on June 30, 2019 Company/Issuer Rating % to NAV Rating Profile Power Grid Corporation Of India Ltd. CRISIL AAA 0.10% Hinduja Leyland Finance Ltd. (Hinduja TREPS & Current Assets 5.56% Unrated 3.71% Group) CRISIL AA- 0.09% BBB and Equivalent 4.77% EID Parry (India) Ltd. (Murugappa Group) CRISIL AA- 0.05% A and Equivalent 12.23% IDBI Bank Ltd. ICRA A 0.04% AA and Equivalent 10% 20% AAA and Equivalent Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% 30.18% 0% Blue Dart Express Ltd. ICRA AA 0.02% Aditya Birla Fashion and Retail Limited CRISIL AA 0.01% 43.55% Reliance Jio Infocomm Ltd. CRISIL AAA 0.01% Pass Through Certificates& 4.57% MFL Securitisation Trust LXXX 30% 40% 50% (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 1.44% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 1.09% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AAA(SO) 0.99% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.50% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.19% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 0.17% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.10% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.07% Units of Infrastructure Investment Trusts (InvITs) 0.91% India Infrastructure Trust 0.91% TREPS & Net Current Assets 5.51% Total Net Assets 100.00% • Top Ten Holdings &Please refer to annexure on “Pass Through Certificates Details” for complete details. Quantitative Indicators Average Maturity : 1.78 Years Macaulay Duration : 1.53 Years Modified Duration : 1.41 Years Yield To Maturity : 10.66% ###Maximum Investment Amount : With effect from October 01, 2017, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 80

This Product is suitable for investors who are seeking*: Riskometer • Medium term savings ICICI Prudential Medium Term Bond Fund • A debt scheme that invests in debt and money market instruments (erstwhile ICICI Prudential Corporate Bond Fund) with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.) Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on June 30, 2019 - (IPMTBF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of Duration Investment Low Investment Investment Investment of Rs. 10000 Short of Rs. 10000 of Rs. 10000 of Rs. 10000 Medium Scheme 6.76 10674.27 7.02 12253.83 7.97 14671.98 7.43 28867.70 CRISIL Medium Term Debt Index (Benchmark) 9.18 10915.79 7.68 12481.17 8.74 15203.39 NA NA Medium to Long 1 Year T Bill (Additional Benchmark) 7.95 10793.16 6.76 12162.66 7.29 14214.64 6.21 24371.55 Long NAV (Rs.) Per Unit (as on 27.0442 23.5581 19.6754 10.00 June 28,2019 : 28.8677) Fund Details Fund Managers : Notes: Manish Banthia 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund. (Managing this fund since Nov, 2016 & 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes Overall 16 years of experience) managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Shadab Rizvi Banthia. (Managing this fund since Jun, 2017 & Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from Overall 15 years of experience) page no. 105 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep-04. Indicative Investment Horizon: 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. 3 years and above 5. Load is not considered for computation of returns. Inception/Allotment date: 15-Sep-04 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018. Portfolio as on June 30, 2019 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Monthly AAUM as on 30-Jun-19 : Corporate Securities 95.31% Writers And Publishers Pvt. Ltd. (secured by FITCH AA-(SO) 1.02% Rs. 5,931.07 crores • Walwhan Renewables Energy Ltd. CARE AA(SO) 6.02% CRISIL AAA 0.96% pledge of equity shares of DB Corp Ltd.) CRISIL AA 0.94% Closing AUM as on 30-Jun-19 : (guarantee from Tata Power Co. Ltd.) Jamnagar Utilities & Power Private Ltd. CRISIL AA 0.90% Muthoot Finance Ltd. CRISIL AAA 0.86% Rs. 5,877.99 crores • Coastal Gujarat Power Ltd. (guarantee from IIFL Home Finance Ltd. CRISIL AA 0.50% EMBASSY OFFICE PARKS REIT NAV (As on 28-Jun-19): Tata Power Company Limited) CARE AA(SO) 5.13% Nirma Ltd. IPMTBF Growth Option : 28.8677 • Oriental Nagpur Betul Highway Ltd. Patel KNR Heavy Infrastructures Ltd. CRISIL AAA(SO) 4.87% (NHAI Annuity) (NHAI Annuity) IPMTBF Direct Plan Growth Option : 30.4845 • ICICI Bank Ltd. Tata Housing Development Company Ltd. ICRA AA+ 4.66% Tata Value Homes Ltd. Mahindra World City (Jaipur) Ltd. Option/ sub-options : • Bioscope Cinemas Pvt. Ltd. (Secured by pledge CLP Wind Farms (India) Pvt. Ltd. CARE AA+(SO) 0.48% Growth Option and Dividend Option Rural Electrification Corporation Ltd. ICRA AA 0.42% (with Quarterly, Half yearly and Annual of equity shares of Zee Entertainment Enterprises Parry Sugars Refinery India Private Ltd. CARE AA 0.12% frequencies) FITCH AA- 0.11% Ltd.) BWR BBB(SO) 4.40% (Guarantee from E.I.D - Parry India Limited) FITCH AA 0.09% 4.03% Afcons Infrastructure Ltd. (Shapoorji Pallonji CRISIL AAA 0.04% • Bangalore Airport Hotel Ltd. (Guarantee from Group company) Bangalore International Airport Limited) FITCH AA+(SO) Hindalco Industries Ltd. Pass Through Certificates& (dividend payout*** and re-investment • Axis Bank Ltd. CRISIL AA+ 3.93% MFL Securitisation Trust LXII (Originator is CRISIL AA-(SO) 0.03% facility available) • Reliance Industries Ltd. CRISIL AAA 3.51% • JM Financial Products Ltd. ICRA AA 3.44% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is ###Application Amount for fresh • Godrej Properties Ltd. ICRA AA 3.13% ICRA AA 0.02% Subscription : Inox Air Products Ltd. CRISIL AA 2.93% Magma Fincorp Ltd.) CRISIL AA 0.02% Rs. 5,000 (plus in multiples of Re.1) GMR Aero Technic Ltd. (Guarantee from GMR TREPS & Net Current Assets 0.95% ICRA AA(SO) 2.88% Total Net Assets Min.Addl.Investment : Hyderabad International Airport Ltd.) CRISIL AA+ 2.67% Rs.1,000 (plus in multiples of Re.1) KKR India Financial Services Pvt. Ltd. Housing and Urban Development CRISIL AAA(SO) 0.82% Entry load : Not Applicable Corporation Ltd. ICRA AAA 2.66% Jhajjar Power Ltd. (CLP Group) FITCH AA+(SO) 2.60% FITCH AAA(SO) 0.13% 3.73% Exit load for Redemption / Switch TGS Investment & Trade Pvt. Ltd. ICRA AA 2.37% out :- Lumpsum & SIP / STP / SWP 100.00% Upto 10% of units within 1 year from the (Aditya Birla Group) date of allotment – Nil SP Jammu Udhampur Highway Ltd. ICRA AAA(SO) 2.19% • Top Ten Holdings More than 10% of units within 1 year from CRISIL AA- 2.16% &Please refer to annexure on “Pass Through Certificates Details” the date of allotment – 1% of applicable NAV (NHAI Annuity) FITCH AA 2.15% for complete details. After 1 year from the date of allotment – Manappuram Finance Ltd. CRISIL AA+ 1.99% Nil (w.e.f. 1st Jan 2019) Tata Projects Ltd. SIP## : HDFC Bank Ltd. ICRA AA(SO) 1.83% Daily, Weekly, Fortnightly & Kribhco Infrastructure Ltd. (Guarantee from Monthly Frequency: Rs. 1,000/- and CARE AA+(SO) 1.76% Rating Profile in multiple of Rs. 1/- KRIBHCO) CRISIL AAA 1.75% Quarterly Frequency: Rs. 5,000/- and Incline Realty Pvt. Ltd. (guarantee from CARE AA 1.74% TREPS & Current Assets 3.74% in multiple of Rs. 1/- CRISIL AAA 1.72% Oberoi Realty Ltd.) ICRA AA(SO) 1.65% National Highways Authority of India Nayara Energy Ltd. HDFC Ltd. GMR Aerospace Engineering Ltd. SWP&& : Vedanta Ltd. CRISIL AA 1.53% BBB and Equivalent 4.40% Rs. 500/- and in multiples of Rs. 1/- The Indian Hotels Company Ltd. CARE AA+ 1.53% Mahindra Homes Pvt. Ltd. FITCH AA- 1.50% STP/ Flex STP/ Value STP * : Promont Hillside Private Ltd. (Guarantee from AA and Equivalent 71.16% Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Tata Housing Development Company Ltd.) CARE AA(SO) 1.44% Weekly, Monthly and Quarterly Frequency: 1.27% Rs. 1,000/- and in multiples of Rs. 1/- Quess Corp Ltd. ICRA AA 1.19% 1.14% Power Finance Corporation Ltd. CRISIL AAA 1.04% AAA and Equivalent 20.70% Bombay Burmah Trading Corporation Ltd. FITCH AA The Great Eastern Shipping Company Ltd. CARE AA+ 0% 10% 20% 30% 40% 50% 60% 70% 80% Min.Redemption Amt. : 500/- or all units where amount is below 500/- Quantitative Indicators Dividend History : Refer page no. from 128 to 135 Average Maturity : 2.73 Years Macaulay Duration : 2.16 Years Modified Duration : 1.98 Years Yield To Maturity : 10.11% SIP Returns : Refer page no. from 124 to 126 ###Maximum Investment Amount : Total Expense Ratio @@ : With effect from October 01, 2017, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: IPMTBF : 1.55% p. a. 1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below. IPMTBF Direct Plan : 0.87% p. a. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not Investment Objective : Refer page no. from 136 to 140 exceed 10% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 81

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Long Term • A debt scheme that invests in debt and money market instruments Bond Fund with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. (erstwhile ICICI Prudential Income Plan) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years) Style Box Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on June 30, 2019 - (IPLTBF) Credit Quality Particulars 1 Year 3 Year 5 Year Since inception High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Duration Value of Low Value of Value of Value of 9.09 Investment Short NA of Rs. 10000 Medium Investment Investment Investment NA Medium to Long 62042.10 of Rs. 10000 of Rs. 10000 of Rs. 10000 Long NA Scheme 14.71 11466.41 9.10 12979.87 9.67 15859.43 NA Nifty Long Duration Debt Index (Benchmark) 14.20 11415.67 7.98 12583.57 9.29 15591.30 CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 NAV (Rs.) Per Unit (as on 54.1077 47.7987 39.1200 10.00 June 28,2019 : 62.0421) Fund Details Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund. Fund Managers : 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish Banthia. Manish Banthia 3. Date of inception: 09-Jul-98. (Managing this fund since Sep, 2013 & Overall 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. 16 years of experience) 5. Load is not considered for computation of returns. Indicative Investment Horizon: 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 3 years and above per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Inception/Allotment date: 09-Jul-98 Portfolio as on June 30, 2019 Monthly AAUM as on 30-Jun-19 : Rs. 732.47 crores Company/Issuer Rating % to NAV Rating Profile Closing AUM as on 30-Jun-19 : Government Securities 57.67% TREPS & Current Assets 3.56% Rs. 742.22 crores Short Term@ 0.25% 07.67% Tamil Nadu SDL 2023 SOV 0.25% Sovereign Securities 57.67% NAV (As on 28-Jun-19): Long Term@ IPLTBF Growth Option : 62.0421 • 07.26% GOI 2029 SOV 57.42% AA and Equivalent 7.55% IPLTBF Direct Plan Growth Option : 65.7127 • 07.57% GOI 2033 SOV 22.81% • 07.40% GOI 2035 SOV 21.89% AAA and Equivalent 31.22% Option/ sub-options : Growth Options and • 08.38% Telangana SDL 2049 SOV Dividend Option (with Quarterly, Half Corporate Securities 7.64% 0% 10% 20% 30% 40% 50% 60% 70% Yearly and Annual frequencies) • NABARD CRISIL AAA 5.08% (dividend payout*** and re-investment • Housing and Urban Development 38.77% facility available) Corporation Ltd. ICRA AAA 9.97% • The Great Eastern Shipping Application Amount for fresh Company Ltd. CARE AA+ 9.13% Subscription : • National Highways Authority of India CRISIL AAA Rs.5,000 (plus in multiples of Re.1) • Jamnagar Utilities & Power Private Ltd. CRISIL AAA 7.55% • Indian Railway Finance Corporation Ltd. CRISIL AAA 6.92% Min.Addl.Investment : TREPS & Net Current Assets 4.81% Rs.1,000 (plus in multiples of Re.1) Total Net Assets 0.39% 3.56% Entry load : Not Applicable 100.00% Exit load for Redemption / Switch • Top Ten Holdings out :- Lumpsum & SIP / STP / SWP Option @Short Term < 8 Years, Long Term > 8 Years. Nil SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Macaulay Duration : 7.47 Years Modified Duration : 7.13 Years Yield To Maturity : 7.58% Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPLTBF : 1.70% p. a. IPLTBF Direct Plan : 1.15% p. a. Investment Objective : Refer page no. from 136 to 140 Quantitative Indicators Average Maturity : 11.86 Years For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index 82

This Product is suitable for investors who are seeking*: Riskometer • All duration savings ICICI Prudential All Seasons Bond Fund • A debt scheme that invests in debt and money market instruments (erstwhile ICICI Prudential Long Term Plan) with a view to maximise income while maintaining optimum balance of yield, safety and liquidity (An open ended dynamic debt scheme investing across duration.) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on June 30, 2019 - (IPASBF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of 9.57 Investment Duration 8.01 of Rs. 10000 Low Investment Investment Investment 6.74 23708.50 Short of Rs. 10000 of Rs. 10000 of Rs. 10000 20698.42 Medium Scheme 9.31 10928.04 8.67 12826.08 9.81 15962.42 Nifty Composite Debt Index(Benchmark) 18503.38 Medium to Long 11.60 11156.50 7.70 12487.99 8.73 15195.21 1 Year T Bill (Additional Benchmark) Long 7.95 10793.16 6.76 12162.66 7.29 14214.64 NAV (Rs.) Per Unit (as on June 28,2019 : 23.7085) 21.6951 18.4846 14.8527 10.00 Fund Details Notes: Fund Managers : 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund. 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes Manish Banthia managed by the Fund Manager is 23 (17 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Manish (Managing this fund since Sep, 2012 & Banthia. Overall 16 years of experience) Mr. Anuj Tagra has been managing this fund since Jan 2015. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page Anuj Tagra no. 105 for performance of other schemes currently managed by Anuj Tagra. (Managing this fund since Jan, 2015 & 3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option). Overall 12 years of experience) 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. Indicative Investment Horizon: 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018. 3 years and above Portfolio as on June 30, 2019 Inception/Allotment date : 28-Mar-02 Monthly AAUM as on 30-Jun-19 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Rs. 2,738.66 crores Treasury Bills SOV 0.72% Tata Steel Ltd. BWR AA 1.02% 14.91% AU Small Finance Bank Ltd. CRISIL AA- 0.92% Closing AUM as on 30-Jun-19 : Government Securities SOV Pass Through Certificates& 5.30% Rs. 2,750.14 crores Short Term@ 3.01% Sansar Trust November 2018 A1 ICRA AAA(SO) 07.32% GOI 2024 1.67% (Originator is Shriram Transport Finance 3.06% NAV (As on 28-Jun-19): 0.93% 07.27% GOI 2026 SOV 0.30% Company Ltd.) IPASBF Growth Option : 23.7085 08.27% Rajasthan SDL 2022 SOV IPASBF Direct Plan Growth Option : 24.5229 08.62% Maharashtra SDL 2023 SOV 0.08% MFL Securitisation Trust LXX Option/ sub-options : Growth Options 07.67% Tamil Nadu SDL 2023 SOV 0.04% (Originator is Magma Fincorp Ltd.) and Dividend Option Long Term@ 11.90% MFL Securitisation Trust LIX (Originator FITCH AAA(SO) 1.35% (with Weekly, Quarterly and Annual • 07.26% GOI 2029 SOV frequencies) • 07.17% GOI 2028 SOV 6.53% is Magma Fincorp Ltd.) FITCH AAA(SO) 0.89% 08.55% Rajasthan SDL 2028 SOV 5.14% TREPS & Net Current Assets 0.15% Total Net Assets 4.10% 0.08% (dividend payout*** and re-investment 08.39% Bihar SDL 2029 SOV 100.00% facility available) Corporate Securities 74.97% • Top Ten Holdings 7.02% @Short Term < 8 Years, Long Term > 8 Years. Application Amount for fresh • EMBASSY OFFICE PARKS REIT CRISIL AAA 6.06% &Please refer to annexure on “Pass Through Certificates Details” Subscription : • NABARD CRISIL AAA for complete details. Rs.5,000 (plus in multiples of Re.1) • Housing and Urban Development ICRA AAA 5.89% Min.Addl.Investment : Corporation Ltd. • Rural Electrification Corporation Ltd. CRISIL AAA 5.71% Rs.1,000 (plus in multiples of Re.1) • Vedanta Ltd. CRISIL AA 5.35% Entry load : Not Applicable • Torrent Power Ltd. CRISIL AA- 4.93% • The Great Eastern Shipping Company Exit load for Redemption :- Lumpsum & Ltd. CARE AA+ 4.36% 3.71% SIP / STP / SWP Option • Reliance Industries Ltd. CRISIL AAA 3.64% Rating Profile Upto 1 month from allotment - 0.25% of Nayara Energy Ltd. CARE AA applicable NAV, more than 1 month - Nil Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) CARE AA(SO) 3.64% Aspire Home Finance Corporation Ltd. TREPS & Current Assets SIP## : (Guarantee from Motilal Oswal Financial 4.10% Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and Services Limited) ICRA AA(SO) 3.64% in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and Promont Hillside Private Ltd. (Guarantee Sovereign Securities 15.63% in multiple of Rs. 1/- from Tata Housing Development Company Ltd.) CARE AA(SO) 3.59% 3.58% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 2.74% AA and Equivalent 40.00% 1.97% HDFC Ltd. CRISIL AAA 1.87% 1.81% SWP&& : Jamnagar Utilities & Power Private Ltd.CRISIL AAA 1.78% Rs. 500/- and in multiples of Rs. 1/- National Highways Authority of India CRISIL AAA 1.76% AAA and Equivalent 40.27% STP/ Flex STP/ Value STP * : Bharti Airtel Ltd. CRISIL AA Axis Bank Ltd. CRISIL AA+ Daily Frequency: Rs. 250/- and in multiples Walwhan Renewables Energy Ltd. 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% of Rs. 50/- (guarantee from Tata Power Co. Ltd.) CARE AA(SO) Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Min.Redemption Amt. : Average Maturity : 4.53 Years Macaulay Duration : 3.35 Years Modified Duration : 3.12 Years Yield To Maturity : 8.54% 500/- or all units where amount is For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout below 500/- “option. Dividend History : Refer page no. from 128 to 135 @@ Total Expense Ratio is as on the last business day of the month. SIP Returns : Refer page no. from 124 to 126 $$ Inception date shown is the date from which units under the plans are available throughout. Total Expense Ratio @@ : ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect IPASBF : 1.30% p. a. from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. IPASBF Direct Plan : 0.63% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. Investment Objective : Refer page no. from 136 to 140 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 83

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Gilt Fund • A Gilt scheme that aims to generate income through investment (erstwhile ICICI Prudential Long in Gilts of various maturities. Term Gilt Fund) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (An open ended debt scheme investing in government securities across maturity.) Style Box Returns of ICICI Prudential Gilt Fund - Growth Option as on June 30, 2019 - (IPGF) Particulars 1 Year 3 Year 5 Year Since inception Credit Quality CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current High Medium Low Value of Value of Value of Value of Investment Duration of Rs. 10000 Low Investment Investment Investment Short of Rs. 10000 of Rs. 10000 of Rs. 10000 Medium Scheme 11.03 11100.28 8.48 12760.36 9.68 15871.14 9.75 63493.08 CRISIL Dynamic Gilt Index (Benchmark) 13.18 11314.56 7.87 12547.48 9.25 15558.46 9.16 57015.08 Medium to Long CRISIL 10 year Gilt index (Additional Benchmark) 13.85 11381.23 7.04 12260.88 8.56 15078.25 NA NA Long NAV (Rs.) Per Unit (as on 59.4769 51.8533 41.5611 10.00 Fund Details June 28,2019 : 66.0210) Fund Managers : Rahul Goswami Notes: (Managing this fund since Sep, 2012 & 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund. Overall 24 years of experience) 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total Schemes managed Anuj Tagra by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul Goswami. (Managing this fund since Oct, 2013 & Mr. Anuj Tagra has been managing this fund since Oct 2013. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page Overall 12 years of experience) no. 105 for performance of other schemes currently managed by Anuj Tagra. Indicative Investment Horizon: 3. Date of inception:19-Aug-99. 1 year and above 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Inception/Allotment date: 19-Aug-99 5. Load is not considered for computation of returns. Monthly AAUM as on 30-Jun-19 : 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 Rs. 1,073.38 crores per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, 2018. The existing CRISIL Gilt Index has been renamed as Closing AUM as on 30-Jun-19 : CRISIL Dynamic Gilt Index as per communication received from CRISIL. Rs. 1,072.65 crores NAV (As on 28-Jun-19): Portfolio as on June 30, 2019 IPGF Growth Option : 66.0210 IPGF Direct Plan Growth Option : 68.8560 Company/Issuer Rating % to NAV Rating Profile Option/ sub-options : Treasury Bills SOV 19.92% Growth Options, Growth AEP (with Government Securities Regular and Appreciation) and Dividend Short Term@ SOV 78.00% Option • 07.27% GOI 2026 SOV (dividend payout*** and re-investment • 07.35% GOI 2024 SOV 22.76% TREPS & Current Assets 2.08% facility available) • 08.24% Karnataka SDL 2024 SOV 17.57% Application Amount for fresh • 06.99% Andhra Pradesh SDL 2020 SOV Subscription : • 7.89% Maharashtra SDL 2024 SOV 2.38% Rs.5,000 (plus in multiples of Re.1) 08.03% GOI 2024 SOV Min.Addl.Investment : 08.15% GOI 2022 1.45% Rs.5,000 & in multiples thereof Long Term@ SOV Entry load : Not Applicable • 07.26% GOI 2029 SOV 0.56% Sovereign Securities 97.92% • 07.57% GOI 2033 SOV 0.48% Exit load for Redemption / Switch • 08.16% Tamil Nadu SDL 2029 SOV out :- Lumpsum & SIP / STP / SWP Option • 8.15% Maharashtra SDL 2030 SOV 0.24% Nil • 07.59% GOI 2029 SOV 08.43% Uttar Pradesh SDL 2029 0.08% 0% 20% 40% 60% 80% 100% 120% TREPS & Net Current Assets Total Net Assets 55.24% 43.53% 9.28% 0.98% 0.49% 0.48% 0.47% 2.08% 100.00% @Short Term < 8 Years, Long Term >8 Years SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Average Maturity : 6.04 Years Macaulay Duration : 4.05 Years Modified Duration : 3.87 Years Yield To Maturity : 6.78% Rs. 1,000/- and in multiples of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend Min.Redemption Amt. : payout “option. 500/- or all units where amount is below 500/- @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. Total Expense Ratio @@ : IPGF : 1.05% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for IPGF Direct Plan : 0.47% p. a. definition of Flex STP and Value STP. Investment Objective : Refer page no. from 136 to 140 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Gilt Fund – Investment Plan – PF Option, ICICI Prudential Gilt Fund – Treasury Plan – PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt Fund after the close of business hours on May 25, 2018. The performance disclosed above is the weighted average performance all these schemes. Performance of the merging schemes shall be made available to investors on request. 84

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation (An open ended debt scheme investing in government • A gilt fund that aims to provide reasonable returns by investing in securities having a constant maturity of 10 Years) portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2019 - (IPCMGF) Credit Quality Particulars 1 Year 3 Year 5 Year Since inception High Medium Low CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Duration Value of Low Value of Value of Value of 10.25 Investment 8.51 of Rs. 10000 Short Investment Investment Investment 15966.20 Medium of Rs. 10000 of Rs. 10000 of Rs. 10000 14792.12 Medium to Long Scheme 15.58 11553.47 9.49 13118.66 - - - - Long CRISIL 10 Year Gilt Index (Benchmark) 13.85 11381.23 7.04 12260.88 Fund Details NAV (Rs.) Per Unit (as on 13.8194 12.1706 - 10.00 Fund Managers : June 28,2019 : 15.9662) Rahul Goswami (Managing this fund since Sep, 2014 & Notes: Overall 24 Years of experience) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. Indicative Investment Horizon: 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total Schemes managed by the Fund 2 years and above Manager is 9 (8 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Rahul Goswami. Inception/Allotment date: 12-Sep-14 3. Date of inception: 12-Sep-14 4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 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. 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 Monthly AAUM as on 30-Jun-19 : Portfolio as on June 30, 2019 Rs. 60.46 crores Closing AUM as on 30-Jun-19 : Company/Issuer Rating % to NAV Rating Profile Rs. 64.83 crores Government Securities - Long Term@ 92.60% NAV (As on 28-Jun-19): 07.26% GOI 2029 SOV 92.60% TREPS & Current Assets 7.40% IPCMGF Growth Option : 15.9662 7.40% IPCMGF Direct Plan Growth Option : 16.1642 TREPS & Net Current Assets 100.00% Option/ sub-options : Total Net Assets Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) @Short Term < 8 Years, Long Term >8 Years Sovereign Securities 92.60% (dividend payout*** and re-investment facility available) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Option Nil (w.e.f. 1st Jan 2019) SIP## : Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP&& : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : Quantitative Indicators Macaulay Duration : 6.35 Years Modified Duration : 6.14 Years Yield To Maturity : 6.95% 500/- or all units where amount is Average Maturity : 8.84 Years below 500/- @@ Total Expense Ratio is as on the last business day of the month. Dividend History : Refer page no. from 128 to 135 ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly SIP Returns : Refer page no. from 124 to 126 frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will Total Expense Ratio @@ : be 6 and for Quarterly frequency will be 4. IPCMGF : 0.33% p. a. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February IPCMGF Direct Plan : 0.10% p. a. 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. Investment Objective : Refer page no. from 136 to 140 && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 85

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Nifty 100 ETF • An Exchange Traded Fund that seeks to provide returns that closely An open ended exchange traded fund tracking Nifty 100 TRI. correspond to the returns provided by Nifty 100 Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on June 30, 2019 - (IPN100ETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of Investment (Managing this fund since Aug 13 & of Rs. 10000 Overall 29 Years of experience) Investment Investment Investment Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above Scheme 9.18 10915.22 13.09 14452.36 10.37 16374.71 16.02 23880.70 Inception/Allotment date: 20-Aug-13 Nifty 100 TRI (Benchmark) 9.44 10940.94 13.68 14682.36 10.87 16747.87 16.28 24198.19 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.65 23437.95 Monthly AAUM as on 30-Jun-19 : Nifty 50 TRI (Additional Benchmark) Rs. 4.74 crores 115.8741 87.5145 77.2405 52.9629 NAV (Rs.) Per Unit (as on Closing AUM as on 30-Jun-19 : June 28,2019 : 126.4791) Rs. 5.13 crores Notes: NAV (As on 28-Jun-19): Rs. 126.4791 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Minimum application amount for buy/ Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. sale of units: 3. Date of inception: 20-Aug-13. Through stock exchange - One unit and in 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. multiples thereof 5. Load is not considered for computation of returns. Directly with the mutual fund - in creation 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 unit size viz. 50,000 units and in multiples per unit shown in the table is as on the start date of the said period thereof 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Entry load : Not Applicable Portfolio as on June 30, 2019 Exit load for Redemption / Switch out Company/Issuer % to NAV Company/Issuer % to NAV :- Lumpsum Investment Option Nil Equity Shares 98.14% General Insurance Corporation of India 0.10% Auto 5.17% The New India Assurance Company Ltd. 0.07% Exchange Listed on: Maruti Suzuki India Ltd. 1.54% Gas 0.85% NSE and BSE Mahindra & Mahindra Ltd. 1.09% GAIL (India) Ltd. 0.51% Codes & Symbols: Bajaj Auto Ltd. 0.67% Petronet LNG Ltd. 0.34% NSE : ICICINF100 Hero Motocorp Ltd. 0.59% Industrial Capital Goods 0.53% BSE : 537008/ICICINF100 Tata Motors Ltd. 0.53% Siemens Ltd. 0.21% ISIN : INF109KA1962 Eicher Motors Ltd. 0.45% Bharat Heavy Electricals Ltd. 0.17% Dividend History : Refer page no. from 128 to 135 Ashok Leyland Ltd. 0.23% ABB India Ltd. 0.15% SIP Returns : Refer page no. from 124 to 126 Tata Motors Ltd. - DVR 0.07% Media & Entertainment 0.34% Total Expense Ratio @@ : Auto Ancillaries 0.63% Zee Entertainment Enterprises Ltd. 0.34% IPN100ETF : 0.46% p. a. Motherson Sumi Systems Ltd. 0.27% Minerals/Mining 0.98% Investment Objective : Refer page no. from 136 to 140 Bosch Ltd. 0.26% Coal India Ltd. 0.80% MRF Ltd. 0.11% NMDC Ltd. 0.17% Banks Non - Ferrous Metals 1.21% • HDFC Bank Ltd. 25.49% Vedanta Ltd. 0.57% • ICICI Bank Ltd. 9.46% Hindalco Industries Ltd. 0.53% • Kotak Mahindra Bank Ltd. 5.11% Hindustan Zinc Ltd. 0.11% • Axis Bank Ltd. 3.55% Oil 0.89% State Bank Of India 2.84% Oil & Natural Gas Corporation Ltd. 0.89% IndusInd Bank Ltd. 2.47% Pesticides 0.62% Yes Bank Ltd. 1.28% UPL Ltd. 0.62% Bank Of Baroda 0.36% Petroleum Products 9.34% Bandhan Bank Ltd. 0.26% • Reliance Industries Ltd. 7.73% Cement 0.15% Indian Oil Corporation Ltd. 0.66% Ultratech Cement Ltd. 2.46% Bharat Petroleum Corporation Ltd. 0.56% Grasim Industries Ltd. 0.84% Hindustan Petroleum Corporation Ltd. 0.39% Shree Cements Ltd. 0.65% Pharmaceuticals 3.50% Ambuja Cements Ltd. 0.47% Sun Pharmaceutical Industries Ltd. 0.80% ACC Ltd. 0.27% Dr. Reddy's Laboratories Ltd. 0.54% Chemicals 0.23% Cipla Ltd. 0.50% Pidilite Industries Ltd. 0.33% Piramal Enterprises Ltd. 0.36% Construction 0.33% Divi's Laboratories Ltd. 0.36% DLF Ltd. 0.21% Lupin Ltd. 0.32% Construction Project 0.21% Aurobindo Pharma Ltd. 0.30% • Larsen & Toubro Ltd. 3.44% Biocon Ltd. 0.19% Consumer Durables 3.44% Cadila Healthcare Ltd. 0.11% Titan Company Ltd. 1.35% Power 2.03% Havells India Ltd. 1.00% NTPC Ltd. 1.09% Consumer Non Durables 0.35% Power Grid Corporation Of India Ltd. 0.84% • ITC Ltd. NHPC Ltd. 0.10% Hindustan Unilever Ltd. 10.40% Retailing 0.26% Asian Paints Ltd. 4.26% Avenue Supermarts Ltd. (D-Mart) 0.26% Britannia Industries Ltd. 2.27% Software 12.01% Godrej Consumer Products Ltd. 1.10% • Infosys Ltd. 5.05% Dabur India Ltd. 0.57% • Tata Consultancy Services Ltd. 4.22% Marico Ltd. 0.45% HCL Technologies Ltd. 1.06% United Spirits Ltd. 0.41% Tech Mahindra Ltd. 0.80% Colgate - Palmolive (India) Ltd. 0.34% Wipro Ltd. 0.76% United Breweries Ltd. 0.31% Oracle Financial Services Software Ltd. 0.12% Procter & Gamble Hygiene and Health Care Ltd. 0.26% Telecom - Equipment & Accessories 0.41% Ferrous Metals 0.26% Bharti Infratel Ltd. 0.41% Tata Steel Ltd. 0.17% Telecom - Services 1.33% JSW Steel Ltd. 1.27% Bharti Airtel Ltd. 1.17% Steel Authority Of India Ltd. 0.67% Vodafone Idea Ltd. 0.16% Finance 0.50% Textile Products 0.20% • HDFC Ltd. 0.09% Page Industries Ltd. 0.20% Bajaj Finance Ltd. Transportation 1.14% Bajaj Finserv Ltd. 11.74% Adani Ports and Special Economic Zone Ltd. 0.59% HDFC Standard Life Insurance Company Ltd. 6.53% Container Corporation Of India Ltd. 0.28% SBI Life Insurance Company Ltd. 1.56% Interglobe Aviation Ltd. 0.27% Indiabulls Housing Finance Ltd. 0.90% Short Term Debt and net current assets 1.86% Bajaj Holdings & Investment Ltd. 0.40% Total Net Assets 100.00% ICICI Lombard General Insurance Company Ltd. 0.39% • Top Ten Holdings Shriram Transport Finance Company Ltd. 0.36% ICICI Prudential Life Insurance Company Ltd. 0.34% HDFC Asset Management Company Ltd. 0.32% L&T Finance Holdings Ltd. 0.28% 0.25% 0.13% 0.13% Quantitative Indicators Average P/E : 33.16 Average P/BV : 6.51 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.26 times Tracking Error : 0.42% Std Dev (Annualised) : 12.27% Sharpe Ratio : 0.58 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.58% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% @@ Total Expense Ratio is as on the last business day of the month. 86

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Nifty Index Fund • An index fund that seeks to track returns by investing in a basket of (An open ended scheme replicating Nifty 50 TRI) Nifty 50 TRI stocks and aims to achieve returns of the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Nifty Index Fund - Growth Option as on June 30, 2019 - (IPNIF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Kayzad Eghlim Value of Value of Value of Value of (Managing this fund since August 09 & Investment Investment Investment Investment Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Indicative Investment Horizon: Scheme 10.32 11029.15 12.69 14300.13 9.52 15751.91 15.05 113758.10 5 years and above Nifty 50 TRI (Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 15.78 126993.52 Inception/Allotment date: 26-Feb-02 NAV (Rs.) Per Unit (as on 103.1431 79.5504 72.2186 10.00 Monthly AAUM as on 30-Jun-19 : June 28,2019 : 113.7581) Rs. 387.85 crores Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. Closing AUM as on 30-Jun-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund Manager is 15 Rs. 375.15 crores (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb-02. NAV (As on 28-Jun-19): 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. IPNIF Growth Option : 113.7581 5. Load is not considered for computation of returns. IPNIF Dividend Option : 15.1504 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. IPNIF Direct Plan Growth Option : 116.7532 Portfolio as on June 30, 2019 % to NAV IPNIF Direct Plan Dividend Option : 15.6998 % to Company/Issuer Company/Issuer NAV Options : Growth and Dividend option# Equity Shares 99.92% Non - Ferrous Metals 1.30% (dividend payout*** and re-investment Auto 5.76% Vedanta Ltd. 0.67% facility available) Maruti Suzuki India Ltd. 1.81% Hindalco Industries Ltd. 0.63% Application Amount for fresh Mahindra & Mahindra Ltd. 1.28% Oil 1.06% Subscription : Bajaj Auto Ltd. 0.80% Oil & Natural Gas Corporation Ltd. 1.06% Rs.5,000 (plus in multiples of Re.1) Hero Motocorp Ltd. 0.70% Pesticides 0.73% Tata Motors Ltd. 0.62% UPL Ltd. 0.73% Min.Addl.Investment : Eicher Motors Ltd. 0.55% Petroleum Products 10.42% Rs.1,000 (plus in multiples of Re.1) Banks • Reliance Industries Ltd. 9.00% • HDFC Bank Ltd. 29.09% Indian Oil Corporation Ltd. 0.77% Entry load : Not Applicable • ICICI Bank Ltd. 10.96% Bharat Petroleum Corporation Ltd. 0.65% • Kotak Mahindra Bank Ltd. Pharmaceuticals 2.16% Exit load for Redemption / Switch • Axis Bank Ltd. 5.94% Sun Pharmaceutical Industries Ltd. 0.93% out :- Lumpsum & SIP / STP / SWP 4.12% Dr. Reddy's Laboratories Ltd. 0.65% Option 3.30% Cipla Ltd. 0.59% Nil 2.84% Power 2.27% 1.51% NTPC Ltd. 1.28% SIP## : State Bank Of India 0.43% Power Grid Corporation Of India Ltd. 0.99% 1.75% Software 13.85% Daily, Weekly, Fortnightly & IndusInd Bank Ltd. 0.99% • Infosys Ltd. 5.89% 0.75% • Tata Consultancy Services Ltd. 4.91% Monthly Frequency: Rs. 100/- and Yes Bank Ltd. 4.00% HCL Technologies Ltd. 1.24% 4.00% Tech Mahindra Ltd. 0.92% in multiple of Rs. 1/- Cement 1.17% Wipro Ltd. 0.88% 1.17% Telecom - Equipment & Accessories 0.47% Quarterly Frequency: Rs. 5,000/- and Ultratech Cement Ltd. 9.58% Bharti Infratel Ltd. 0.47% in multiple of Rs. 1/- Grasim Industries Ltd. 4.96% Telecom - Services 1.37% 2.67% Bharti Airtel Ltd. 1.37% SWP&& : Construction Project 1.28% Transportation 0.69% Rs. 500/- and in multiples of Rs. 1/- • Larsen & Toubro Ltd. 0.67% Adani Ports and Special Economic Zone Ltd. 0.69% 1.38% Short Term Debt and net current assets 0.08% Consumer Durables 0.79% Total Net Assets 100.00% 0.59% STP/ Flex STP/ Value STP * : Titan Company Ltd. 10.94% • Top Ten Holdings 7.61% Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 1.83% 1.08% of Rs. 50/- • ITC Ltd. 0.43% Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. Rs. 1,000/- and in multiples of Rs. 1/- Asian Paints Ltd. Min.Redemption Amt. : Britannia Industries Ltd. 500/- or all units where amount is below 500/- Ferrous Metals Dividend History : Refer page no. from 128 to 135 Tata Steel Ltd. SIP Returns : Refer page no. from 124 to 126 JSW Steel Ltd. Total Expense Ratio @@ : Finance IPNIF : 0.45% p. a. • HDFC Ltd. IPNIF Direct Plan : 0.10% p. a. Bajaj Finance Ltd. Investment Objective : Refer page no. from 136 to 140 Bajaj Finserv Ltd. Indiabulls Housing Finance Ltd. Gas 0.59% GAIL (India) Ltd. 0.59% Media & Entertainment 0.40% Zee Entertainment Enterprises Ltd. 0.40% Minerals/Mining 0.94% Coal India Ltd. 0.94% Quantitative Indicators Average P/E : 32.16 Average P/BV : 6.29 Average Dividend Yield: 1.22 Tracking Error : 0.11% Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.48 times Std Dev (Annualised) : 12.24% Sharpe Ratio : 0.55 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.31% #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 87

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Nifty ETF • An Exchange Traded Fund that seeks to provide returns that closely An open ended exchange traded fund tracking correspond to the returns provided by Nifty 50 TRI, subject to Nifty 50 TRI tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Nifty ETF - Growth Option as on June 30, 2019 - (IPNETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : Scheme CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Nifty 50 TRI (Benchmark) Value of Kayzad Eghlim NAV (Rs.) Per Unit (as on Value of Value of Value of 13.58 Investment (Managing this fund since March 13 & June 28,2019 : 123.3659) 13.73 of Rs. 10000 Overall 29 Years of experience) Investment Investment Investment 22235.52 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 22426.78 11.30 11126.79 13.77 14715.04 10.41 16403.39 Inception/Allotment date : 20-Mar-13 11.42 11138.64 13.93 14776.79 10.53 16489.68 110.8729 83.8366 77.3026 57.0270 Monthly AAUM as on 30-Jun-19 : Notes: Rs. 1,156.67 crores 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Rs. 1,160.16 crores 3. Date of inception: 20-Mar-13. 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. NAV (As on 28-Jun-19): Rs. 123.3659 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 Minimum application amount for buy/ per unit shown in the table is as on the start date of the said period sale of units: 7. NAV is adjusted to the extent of dividend declared for computation of returns. Through Stock Exchange - One unit 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples Portfolio as on June 30, 2019 thereof Company/Issuer % to NAV Company/Issuer % to NAV Entry load : Not Applicable Equity Shares 99.87% Non - Ferrous Metals 1.29% Exit load for Redemption / Switch out Auto 5.72% Vedanta Ltd. 0.67% :- Lumpsum Investment Option Maruti Suzuki India Ltd. 1.82% Hindalco Industries Ltd. 0.62% Nil Mahindra & Mahindra Ltd. 1.27% Oil 1.09% Bajaj Auto Ltd. 0.78% Oil & Natural Gas Corporation Ltd. 1.09% Exchange Listed on: Hero Motocorp Ltd. 0.69% Pesticides 0.73% NSE and BSE Tata Motors Ltd. 0.62% UPL Ltd. 0.73% Codes & Symbols: Eicher Motors Ltd. 0.55% Petroleum Products 10.41% NSE : ICICINIFTY Banks • Reliance Industries Ltd. 8.99% BSE : 537007/ICICINIFTY • HDFC Bank Ltd. 29.17% Indian Oil Corporation Ltd. 0.77% ISIN : INF109K012R6 • ICICI Bank Ltd. 10.95% Bharat Petroleum Corporation Ltd. 0.65% Dividend History : Refer page no. from 128 to 135 • Kotak Mahindra Bank Ltd. Pharmaceuticals 2.15% SIP Returns : Refer page no. from 124 to 126 • Axis Bank Ltd. 5.96% Sun Pharmaceutical Industries Ltd. 0.94% Total Expense Ratio @@ : State Bank Of India 4.13% Dr. Reddy's Laboratories Ltd. 0.63% IPNETF : 0.05% p. a. IndusInd Bank Ltd. 3.32% Cipla Ltd. 0.58% Investment Objective : Refer page no. from 136 to 140 Yes Bank Ltd. 2.89% Power 2.26% Cement 1.50% NTPC Ltd. 1.28% Ultratech Cement Ltd. 0.43% Power Grid Corporation Of India Ltd. 0.98% Grasim Industries Ltd. 1.75% Software 13.76% Construction Project 1.00% • Infosys Ltd. 5.82% • Larsen & Toubro Ltd. 0.75% • Tata Consultancy Services Ltd. 4.91% Consumer Durables 4.02% HCL Technologies Ltd. 1.24% Titan Company Ltd. 4.02% Tech Mahindra Ltd. 0.92% Consumer Non Durables 1.17% Wipro Ltd. 0.88% • ITC Ltd. 1.17% Telecom - Equipment & Accessories 0.48% Hindustan Unilever Ltd. 9.59% Bharti Infratel Ltd. 0.48% Asian Paints Ltd. 4.98% Telecom - Services 1.37% Britannia Industries Ltd. 2.65% Bharti Airtel Ltd. 1.37% Ferrous Metals 1.29% Transportation 0.70% Tata Steel Ltd. 0.67% Adani Ports and Special Economic Zone Ltd. 0.70% JSW Steel Ltd. 1.37% Short Term Debt and net current assets 0.13% Finance 0.78% Total Net Assets 100.00% • HDFC Ltd. 0.58% Bajaj Finance Ltd. 10.91% • Top Ten Holdings Bajaj Finserv Ltd. 7.58% Indiabulls Housing Finance Ltd. 1.84% Gas 1.06% GAIL (India) Ltd. 0.42% Media & Entertainment 0.60% Zee Entertainment Enterprises Ltd. 0.60% Minerals/Mining 0.41% Coal India Ltd. 0.41% 0.94% 0.94% Quantitative Indicators Average P/E : 32.18 Average P/BV : 6.28 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.20 times Std Dev (Annualised) : 12.27% Sharpe Ratio : 0.63 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.31% Tracking Error : 0.07% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% @@ Total Expense Ratio is as on the last business day of the month. 88

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Nifty Low Vol 30 ETF • An Exchange Traded Fund that aims to provide returns that closely (An open ended exchange traded fund tracking Nifty correspond to the returns provided by Nifty 100 Low Volatility 30 TRI, 100 Low Volatility 30 Index) subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Nifty Low Vol 30 ETF - Growth Option as on June 30, 2019 - (IPNLV30ETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of Investment (Managing this fund since July 2017 & of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Overall 29 Years of experience) Scheme 5.08 10506.23 - - - - 10.73 12245.04 Indicative Investment Horizon: Nifty 100 Low Volatility 30 TRI (Benchmark) 5.37 10535.00 - - - - 10.83 12266.50 5 years and above Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 - - - - 12.26 12583.20 Inception/Allotment date: 3-Jul-17 NAV (Rs.) Per Unit (as on 85.14 - - 73.05 Monthly AAUM as on 30-Jun-19 : June 28,2019 : 89.45) Rs. 31.17 crores Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Low Vol 30 ETF. Closing AUM as on 30-Jun-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Rs. 31.96 crores Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 3-Jul-17. NAV (As on 28-Jun-19): 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. NAV (As on 28-Jun-19): Rs. 89.4500 5. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Load is not considered for computation of returns. Minimum application amount for buy/ 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 sale of units: per unit shown in the table is as on the start date of the said period 8. NAV is adjusted to the extent of dividend declared for computation of returns. 9. The performance of the scheme is benchmarked to the Total Return variant of the Index. Through Stock Exchange: One unit Portfolio as on June 30, 2019 Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in Company/Issuer % to NAV Company/Issuer % to NAV multiples thereof Equity Shares 99.09% Tech Mahindra Ltd. 2.79% Entry load : Not Applicable Auto 12.25% Short Term Debt and net current assets 0.91% Exit load for Redemption / Switch out Bajaj Auto Ltd. 3.16% Total Net Assets 100.00% :- Lumpsum Investment Option Mahindra & Mahindra Ltd. 3.15% • Top Ten Holdings Nil Maruti Suzuki India Ltd. 3.08% Exchange Listed on: Hero Motocorp Ltd. 2.85% NSE and BSE Auto Ancillaries 5.96% Codes & Symbols: MRF Ltd. 3.03% NSE: ICICILOVOL Bosch Ltd. 2.93% BSE: ICICILOVOL Banks 11.19% ISIN: INF109KB10T8 • HDFC Bank Ltd. 5.17% Dividend History : Refer page no. from 128 to 135 Kotak Mahindra Bank Ltd. 3.37% SIP Returns : Refer page no. from 124 to 126 IndusInd Bank Ltd. 2.65% Total Expense Ratio @@ : Cement 5.69% IPNLV30ETF : 0.42% p. a. Ultratech Cement Ltd. 2.93% Investment Objective : Refer page no. from 136 to 140 ACC Ltd. 2.76% Chemicals 2.93% Pidilite Industries Ltd. 2.93% Consumer Non Durables 21.04% • Hindustan Unilever Ltd. 4.02% • ITC Ltd. 3.96% • Asian Paints Ltd. 3.55% • Britannia Industries Ltd. 3.52% Dabur India Ltd. 3.01% Colgate - Palmolive (India) Ltd. 2.96% Finance 3.53% • HDFC Ltd. 3.53% Minerals/Mining 3.40% Coal India Ltd. 3.40% Petroleum Products 2.87% Reliance Industries Ltd. 2.87% Pharmaceuticals 3.36% Cipla Ltd. 3.36% Power 7.65% • Power Grid Corporation Of India Ltd. 3.89% • NTPC Ltd. 3.76% Software 19.24% • Wipro Ltd. 3.50% • Infosys Ltd. 3.41% Tata Consultancy Services Ltd. 3.39% HCL Technologies Ltd. 3.12% Oracle Financial Services Software Ltd. 3.04% Benchmark Nifty 100 Low Volatility 30 TRI Quantitative Indicators Average P/E : 32.08 Average P/BV : 8.54 Average Dividend Yield : 1.37 Tracking Error : 0.27% Annual Portfolio Turnover Ratio : Equity - 1.20 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.20 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% @@ Total Expense Ratio is as on the last business day of the month. 89

This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution (An open ended Index scheme replicating • An index fund that invests in companies that form part of the Nifty Nifty Next 50 Index) Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on June 30, 2019 - (IPNN50IF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of Investment (Managing this fund since inception & of Rs. 10000 Overall 29 Years of experience) Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Indicative Investment Horizon: Scheme -3.19 9681.84 10.49 13481.23 10.87 16745.23 10.29 24170.90 5 years and above Nifty Next 50 TRI (Benchmark) -2.26 9774.50 11.64 13906.70 12.10 17696.74 11.82 27371.02 Inception/Allotment date: 25-Jun-10 Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 10.69 24977.51 Monthly AAUM as on 30-Jun-19 : NAV (Rs.) Per Unit (as on 24.9652 17.9293 14.4345 10.00 Rs. 514.79 crores June 28,2019 : 24.1709) Closing AUM as on 30-Jun-19 : Notes: Rs. 523.49 crores 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund NAV (As on 28-Jun-19): Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. IPNN50IF Growth Option : 24.1709 3. Date of inception:25-Jun-10. IPNN50IF Dividend Option : 24.1709 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. IPNN50IF Direct Plan Growth Option : 24.8716 5. Load is not considered for computation of returns. IPNN50IF Direct Plan Dividend Option : 24.8663 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 : 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Portfolio as on June 30, 2019 Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV (dividend payout*** and re-investment facility available) Equity Shares 99.78% Gas 2.71% Auto 1.84% • Petronet LNG Ltd. 2.71% Application Amount for fresh Ashok Leyland Ltd. 1.84% 4.28% Subscription : Auto Ancillaries 5.80% Industrial Capital Goods 1.70% Rs.5,000 (plus multiples of Re.1/-) Motherson Sumi Systems Ltd. 2.14% Siemens Ltd. 1.36% Bosch Ltd. 1.97% Bharat Heavy Electricals Ltd. 1.21% Min.Addl.Investment : Rs.1000/- (plus MRF Ltd. 1.69% ABB India Ltd. 1.38% multiples of Re.1/-) Banks 3.16% Minerals/Mining 1.38% NMDC Ltd. Entry load : Not Applicable Exit load for Redemption / Switch Bank Of Baroda 2.09% Non - Ferrous Metals 0.89% out :- Lumpsum & SIP / STP / SWP Option Bandhan Bank Ltd. 1.07% Hindustan Zinc Ltd. 0.89% Nil (w.e.f. 1st Jan 2019) Cement 7.98% Petroleum Products 3.11% SIP## : • Shree Cements Ltd. 3.87% • Hindustan Petroleum Corporation Ltd. 3.11% Daily, Weekly, Fortnightly & Ambuja Cements Ltd. 2.22% Pharmaceuticals 13.37% Monthly Frequency: Rs. 100/- and ACC Ltd. 1.88% in multiple of Rs. 1/- Chemicals 2.66% • Piramal Enterprises Ltd. 2.94% Quarterly Frequency: Rs. 5,000/- and Pidilite Industries Ltd. 2.66% • Divi's Laboratories Ltd. 2.92% in multiple of Rs. 1/- Construction 1.67% 2.60% DLF Ltd. 1.67% Lupin Ltd. 2.45% SWP&& : Consumer Durables 2.83% Aurobindo Pharma Ltd. 1.56% Rs. 500/- and in multiples of Rs. 1/- 2.83% Biocon Ltd. 0.90% • Havells India Ltd. Cadila Healthcare Ltd. 0.79% Power STP/ Flex STP/ Value STP * : Consumer Non Durables 17.84% NHPC Ltd. 0.79% 3.60% Retailing 2.13% Daily Frequency: Rs. 250/- and in multiples • Godrej Consumer Products Ltd. 3.27% Avenue Supermarts Ltd. (D-Mart) 2.13% • Dabur India Ltd. 2.75% Software 1.01% of Rs. 50/- 2.48% Oracle Financial Services Software Ltd. 1.01% Weekly, Monthly and Quarterly Frequency: • Marico Ltd. 2.14% Telecom - Services 1.18% United Spirits Ltd. 2.13% Vodafone Idea Ltd. 1.18% Rs. 1,000/- and in multiples of Rs. 1/- 1.46% Textile Products 1.71% 0.75% Page Industries Ltd. 1.71% Min.Redemption Amt. : Colgate - Palmolive (India) Ltd. 0.75% Transportation 4.46% Container Corporation Of India Ltd. 2.28% 500/- or all units where amount is below 500/- United Breweries Ltd. 18.22% Interglobe Aviation Ltd. 2.18% Procter & Gamble Hygiene and Health Care Ltd. 3.22% Short Term Debt and net current assets 0.22% Dividend History : Refer page no. from 128 to 135 2.60% Total Net Assets 100.00% Ferrous Metals 2.57% SIP Returns : Refer page no. from 124 to 126 Steel Authority Of India Ltd. Total Expense Ratio @@ : Finance IPNN50IF : 0.85% p. a. • HDFC Standard Life Insurance Company Ltd. IPNN50IF Direct Plan : 0.39% p. a. Bajaj Holdings & Investment Ltd. Investment Objective : Refer page no. from 136 to 140 ICICI Lombard General Insurance Company Ltd. SBI Life Insurance Company Ltd. 2.31% • Top Ten Holdings Shriram Transport Finance Company Ltd. 2.29% ICICI Prudential Life Insurance Company Ltd. 1.83% HDFC Asset Management Company Ltd. 1.07% L&T Finance Holdings Ltd. 1.03% General Insurance Corporation of India 0.78% The New India Assurance Company Ltd. 0.53% Quantitative Indicators Average P/E : 39.96 Average P/BV : 8.23 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 0.01 times Combined Annual Portfolio Turnover Ratio : 0.37 times Std Dev (Annualised) : 16.48% Sharpe Ratio : 0.32 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.73% Tracking Error : 0.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 90

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Sensex Index Fund • An index fund that seeks to track returns by investing in a basket An open ended Index scheme replicating S&P of S&P BSE SENSEX TRI Index stocks and aims to achieve returns of BSE Sensex Index the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Sensex Index Fund - Growth Option as on June 30, 2019 - (IPSIF) Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Kayzad Eghlim Value of Value of Value of Value of (Managing this fund since Sept 2017 & Investment Investment Investment Investment Overall 29 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Indicative Investment Horizon: 5 years Scheme 11.36 11132.81 - - - - 12.01 12218.70 and above S&P BSE SENSEX TRI (Benchmark) 12.56 11252.48 - - - - 13.00 12411.28 Inception/Allotment date: 21-Sep-2017 11.42 11138.64 - - - - 10.36 11902.89 Nifty 50 TRI (Additional Benchmark) Monthly AAUM as on 30-Jun-19 : 10.9754 - - 10.00 NAV (Rs.) Per Unit (as on June 28,2019 : 12.2187) Rs. 19.72 crores Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex Index Fund. Closing AUM as on 30-Jun-19 : 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Rs. 21.25 crores Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:21-Sep-17. NAV (As on 28-Jun-19): 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. IPSIF Growth Option : Rs. 12.2187 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. IPSIF Dividend Option : 12.2187 6. Load is not considered for computation of returns. IPSIF Direct Plan Growth Option : Rs. 12.2734 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 IPSIF Direct Plan Dividend Option : 12.2734 per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Options : Portfolio as on June 30, 2019 Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV (dividend payout*** and re-investment facility available) Equity Shares 99.06% Power Grid Corporation Of India Ltd. 1.18% Application Amount for fresh Auto 6.28% Software 15.19% Subscription : Maruti Suzuki India Ltd. 2.15% • Infosys Ltd. 6.89% Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Ltd. 1.51% • Tata Consultancy Services Ltd. 5.79% Bajaj Auto Ltd. 0.95% 1.43% Min.Addl.Investment : Hero Motocorp Ltd. 0.83% HCL Technologies Ltd. 1.08% Rs.1,000 (plus in multiples of Re.1) Tata Motors Ltd. 0.73% Tech Mahindra Ltd. 1.45% Tata Motors Ltd. - DVR 0.10% Telecom - Services 1.45% Entry load : Not Applicable Bharti Airtel Ltd. Exit load for Redemption / Switch Banks 33.35% Short Term Debt and net current assets 0.94% out :- Lumpsum & SIP / STP / SWP Option • HDFC Bank Ltd. 12.95% Total Net Assets 100.00% Not Applicable • ICICI Bank Ltd. 6.94% • Top Ten Holdings • Kotak Mahindra Bank Ltd. 4.32% SIP## : • Axis Bank Ltd. 3.54% Daily, Weekly, Fortnightly & 3.35% Monthly Frequency : Rs. 100/- State Bank Of India 1.76% (plus in multiple of Re. 1/-) IndusInd Bank Ltd. 0.50% Minimum installments: 6 Yes Bank Ltd. 4.69% Quarterly Frequency : Rs. 5,000/- Construction Project 4.69% (plus in multiple of Re. 1/-) • Larsen & Toubro Ltd. 10.46% Minimum installments - 4 Consumer Non Durables 5.78% • ITC Ltd. SWP&& : Hindustan Unilever Ltd. 3.16% Rs. 500/- (plus in multiples of Re. 1/-) Asian Paints Ltd. 1.52% Ferrous Metals 0.96% STP/ Flex STP/ Value STP * : Tata Steel Ltd. 0.96% Daily Frequency: Rs. 250/- and in Finance 11.48% multiples of Rs. 50/- • HDFC Ltd. Weekly, Monthly and Quarterly Frequency: Bajaj Finance Ltd. 9.32% Rs. 1,000/- and in multiples of Rs. 1/- Non - Ferrous Metals 2.16% Vedanta Ltd. 0.80% Min.Redemption Amt. : Oil 0.80% Rs. 500/- or all units where amount is Oil & Natural Gas Corporation Ltd. 1.15% below Rs. 500/- Petroleum Products 1.15% Dividend History : Refer page no. from 128 to 135 • Reliance Industries Ltd. 9.69% SIP Returns : Refer page no. from 124 to 126 Pharmaceuticals 9.69% Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 1.07% IPSIF : 0.30% p. a. Power 1.07% IPSIF Direct Plan : 0.10% p. a. NTPC Ltd. 2.50% Investment Objective : Refer page no. from 136 to 140 1.32% Average P/E : 33.22 Average P/BV : 5.98 Average Dividend Yield : 1.18 Tracking Error : 0.40% Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. ## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 144 for definition of Flex STP and Value STP. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 91

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential NV20 ETF • An Exchange Traded Fund that aims to provide returns that closely (An open ended exchange traded fund tracking correspond to the returns provided by Nifty 50 Value 20 TRI, Subject Nifty50 Value 20 Index.) to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential NV20 ETF - Growth Option as on June 30, 2019 - (IPNV20ETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of 15.76 Investment (Managing this fund since June 2016 16.51 of Rs. 10000 & Overall 29 Years of experience) Investment Investment Investment 14.33 15581.59 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 15887.68 Scheme 14.76 11471.19 15.69 15470.72 - - Inception/Allotment date: 17-June-16 15003.37 Nifty50 Value 20 Index (Benchmark) 15.52 11547.54 16.43 15768.53 - - Monthly AAUM as on 30-Jun-19 : Rs. 5.30 crores Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 - - Closing AUM as on 30-Jun-19 : NAV (Rs.) Per Unit (as on 49.28 36.54 - 36.28 Rs. 5.78 crores June 28,2019 : 56.53) NAV (As on 28-Jun-19): Rs. 56.5300 Notes: 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Minimum Application Amount : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Through stock exchange – One unitand in 2. Date of inception: 17-Jun-16. multiples thereof Directly with the mutual 3. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. fund – in creation unit size viz. 25,000 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. and in multiples thereof 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 Entry load : Not Applicable per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Exit load for Redemption / Switch out :- Lumpsum Investment Option Portfolio as on June 30, 2019 Nil Company/Issuer % to NAV Exchange Listed on: NSE and BSE Equity Shares 98.84% Codes & Symbols: Auto 5.04% NSE: ICICINV20 Bajaj Auto Ltd. 2.67% BSE: 539945/ICICINV20 Hero Motocorp Ltd. 2.37% ISIN: INF109KB1WY5 Banks 1.46% Dividend History : Refer page no. from 128 to 135 Yes Bank Ltd. 1.46% SIP Returns : Refer page no. from 124 to 126 Consumer Non Durables 9.12% Total Expense Ratio @@ : • Hindustan Unilever Ltd. 9.12% IPNV20ETF : 0.15% p. a. Ferrous Metals 4.71% Investment Objective : Refer page no. from 136 to 140 Tata Steel Ltd. 2.70% JSW Steel Ltd. 2.01% Gas 2.03% GAIL (India) Ltd. 2.03% Minerals/Mining 3.25% • Coal India Ltd. 3.25% Non - Ferrous Metals 2.29% Vedanta Ltd. 2.29% Oil 3.79% • Oil & Natural Gas Corporation Ltd. 3.79% Petroleum Products • Reliance Industries Ltd. 19.53% Indian Oil Corporation Ltd. 14.67% Bharat Petroleum Corporation Ltd. Power 2.64% • NTPC Ltd. 2.22% • Power Grid Corporation Of India Ltd. 7.79% Software 4.42% • Tata Consultancy Services Ltd. 3.38% • Infosys Ltd. 39.83% • HCL Technologies Ltd. 14.82% • Tech Mahindra Ltd. 14.62% Wipro Ltd. 4.20% Short Term Debt and net current assets 3.16% Total Net Assets 3.04% 1.16% 100.00% • Top Ten Holdings Quantitative Indicators Average P/E : 23.01 Average P/B : 8.67 Average Dividend Yield : 2.20 Tracking Error : 0.39% Annual Portfolio Turnover Ratio : Equity - 1.67 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.67 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no 126. @@ Total Expense Ratio is as on the last business day of the month. 92

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Sensex ETF • An Exchange Traded Fund that aims to provide returns that closely An open ended Exchange Traded Fund tracking S&P BSE correspond to the returns of the securities represented by Sensex Index. S&P BSE SENSEX TRI, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential Sensex ETF - Growth Option as on June 30, 2019 - (IPSETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of 17.22 Investment (Managing this fund since August 09 & 17.90 of Rs. 10000 Overall 29 Years of experience) Investment Investment Investment 17.24 137011.15 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 150636.53 Scheme 12.29 11225.23 14.59 15033.98 10.41 16403.09 Inception/Allotment date: 10-Jan-03 137296.57 S&P BSE SENSEX TRI (Benchmark) 12.56 11252.48 14.83 15129.73 10.64 16574.85 Monthly AAUM as on 30-Jun-19 : Rs. 20.71 crores Nifty 50 TRI (Additional Benchmark) 11.42 11138.64 13.93 14776.79 10.53 16489.68 Closing AUM as on 30-Jun-19 : NAV (Rs.) Per Unit (as on 371.6941 277.5281 280.5694 33.59 Rs. 20.89 crores June 28,2019 : 417.2353) NAV (As on 28-Jun-19): Rs. 417.2353 Notes: Minimum application amount for buy/ 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total Schemes managed by the Fund sale of units: Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Through Stock Exchange - One unit Directly with the mutual fund - in creation 2. Date of inception:10-Jan-03. unit size viz. 10,000 units and in multiples thereof 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. Entry load : Not Applicable 4. Load is not considered for computation of returns. *Exit load for Redemption / Switch out :- Lumpsum Investment Option 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 Nil per unit shown in the table is as on the start date of the said period 6. The performance of the scheme is benchmarked to the Total Return variant of the Index. Exchange Listed on: NSE and BSE Portfolio as on June 30, 2019 Codes & Symbols: NSE : ICICISENSX Company/Issuer % to NAV Company/Issuer % to NAV BSE : 555555/ICICISENSX ISIN : INF346A01034 Equity Shares 98.81% Petroleum Products 9.95% Tracking error : 0.18% Auto 6.24% • Reliance Industries Ltd. 9.95% Dividend History : Refer page no. from 128 to 135 Maruti Suzuki India Ltd. 2.14% 1.07% SIP Returns : Refer page no. from 124 to 126 Mahindra & Mahindra Ltd. 1.50% Pharmaceuticals 1.07% Total Expense Ratio @@ : Bajaj Auto Ltd. 0.95% Sun Pharmaceutical Industries Ltd. 2.48% IPSETF : 0.08% p. a. Hero Motocorp Ltd. 0.83% Power 1.31% Investment Objective : Refer page no. from 136 to 140 Tata Motors Ltd. 0.73% NTPC Ltd. 1.17% Tata Motors Ltd. - DVR 0.10% Power Grid Corporation Of India Ltd. 15.09% Banks Software 6.84% • HDFC Bank Ltd. 33.19% • Infosys Ltd. 5.76% • ICICI Bank Ltd. 12.92% • Tata Consultancy Services Ltd. 1.42% • Kotak Mahindra Bank Ltd. HCL Technologies Ltd. 1.07% • Axis Bank Ltd. 6.90% Tech Mahindra Ltd. 1.44% State Bank Of India 4.29% Telecom - Services 1.44% IndusInd Bank Ltd. 3.52% Bharti Airtel Ltd. 1.19% Yes Bank Ltd. 3.33% Short Term Debt and net current assets 100.00% Construction Project 1.74% Total Net Assets • Larsen & Toubro Ltd. 0.49% •Top Ten Holdings Consumer Non Durables 4.66% • ITC Ltd. 4.66% Hindustan Unilever Ltd. 10.39% Asian Paints Ltd. 5.75% Ferrous Metals 3.14% Tata Steel Ltd. 1.51% Finance 0.95% • HDFC Ltd. 0.95% Bajaj Finance Ltd. 11.41% Non - Ferrous Metals 9.26% Vedanta Ltd. 2.14% Oil 0.80% Oil & Natural Gas Corporation Ltd. 0.80% 1.14% 1.14% Quantitative Indicators Average P/E : 33.19 Average P/BV : 5.97 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity - 0.50 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.50 times Std Dev (Annualised) : 12.19% Sharpe Ratio : 0.69 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 12.45% Tracking Error : 0.18% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases: • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or • if no quotes are available on exchange for 3 consecutive trading days; or • when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% Refer Disclaimer of NSE and BSE on page no. 126. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. 93

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation solution ICICI Prudential Midcap Select ETF • An Exchange Traded Fund that seeks to provide returns that closely (An open ended exchange traded fund tracking S&P BSE correspond to the returns provided by S&P BSE Midcap Select TRI, Midcap Select Index.) Subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of ICICI Prudential Midcap Select ETF - Growth Option as on June 30, 2019 - (IPMSETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : Scheme CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current S&P BSE Midcap Select TRI (Benchmark) Value of Kayzad Eghlim Nifty 50 TRI (Additional Benchmark) Value of Value of Value of 9.28 Investment (Managing this fund since July 2016 & NAV (Rs.) Per Unit (as on 10.04 of Rs. 10000 Overall 29 Years of experience) June 28,2019 : 65.91) Investment Investment Investment 13.60 13030.84 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 13304.48 -0.36 9963.72 - - - - Inception/Allotment date: 04-July-16 14629.86 -0.18 9981.84 - - - - Monthly AAUM as on 30-Jun-19 : Rs. 31.61 crores 11.42 11138.64 - - - - Closing AUM as on 30-Jun-19 : 66.15 - - 50.58 Rs. 32.52 crores Notes: NAV (As on 28-Jun-19): Rs. 65.9100 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. 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 Application Amount : 2. Date of inception:04-Jul-16. Through stock exchange – One unit and in 3. 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. multiples thereof Directly with the mutual 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. fund – in creation unit size viz. 50,000 and 5. Load is not considered for computation of returns. in multiples thereof 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Portfolio as on June 30, 2019 Entry load : Not Applicable Company/Issuer % to NAV Company/Issuer % to NAV Exit load for Redemption / Switch out Equity Shares 98.83% Glenmark Pharmaceuticals Ltd. 1.77% :- Lumpsum Investment Option Auto 2.29% Power 3.37% 2.29% • Tata Power Company Ltd. 3.37% Nil TVS Motor Company Ltd. 7.11% Software 1.85% 3.01% Oracle Financial Services Software Ltd. 1.85% Exchange Listed on: Auto Ancillaries 2.47% Textile Products 3.11% NSE and BSE MRF Ltd. 1.63% Page Industries Ltd. 3.11% Codes & Symbols: Exide Industries Ltd. Transportation 4.19% NSE: ICICIMCAP Balkrishna Industries Ltd. 11.12% • Container Corporation Of India Ltd. 4.19% BSE: 539980/ICICIMCAP Banks 5.74% Short Term Debt and net current assets 1.17% ISIN: INF109KB1XT3 • The Federal Bank Ltd. 5.37% Total Net Assets 100.00% • RBL Bank Ltd. 2.60% Dividend History : Refer page no. from 128 to 135 Cement 2.60% • Top Ten Holdings SIP Returns : Refer page no. from 124 to 126 The Ramco Cements Ltd. 2.94% 2.94% Total Expense Ratio @@ : Chemicals 14.30% IPMSETF : 0.47% p. a. Tata Chemicals Ltd. 5.23% 3.90% Investment Objective : Refer page no. from 136 to 140 Consumer Durables 2.62% 2.55% • Havells India Ltd. 6.95% 3.98% • Voltas Ltd. 2.97% Rajesh Exports Ltd. 17.04% 4.46% Crompton Greaves Consumer Electricals Ltd. 4.20% 3.10% Consumer Non Durables 2.83% • Colgate - Palmolive (India) Ltd. 2.44% 2.92% Tata Global Beverages Ltd. 2.92% 3.24% Finance 3.24% 5.79% • LIC Housing Finance Ltd. 3.02% 2.77% • Shriram Transport Finance Company Ltd. 10.00% 5.41% Mahindra & Mahindra Financial Services Ltd. 2.81% Cholamandalam Investment And Finance Company Ltd. Edelweiss Financial Services Ltd. Gas Indraprastha Gas Ltd. Healthcare Services Apollo Hospitals Enterprise Ltd. Industrial Products Bharat Forge Ltd. Cummins India Ltd. Pharmaceuticals • Divi's Laboratories Ltd. Biocon Ltd. Quantitative Indicators Average P/E : 30.03 Average P/BV : 5.79 Average Dividend Yield : 0.99 Tracking Error : 0.42% Annual Portfolio Turnover Ratio : Equity - 0.81 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.81 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 126. Refer Disclaimer of NSE and BSE on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. 94

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation BHARAT 22 ETF • An Exchange Traded Fund that aims to provide returns that closely (An open-ended Exchange Traded Fund investing in correspond to the returns provided by S&P BSE Bharat 22 TRI, subject S&P BSE Bharat 22 TRI) to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of BHARAT 22 ETF - Growth Option as on June 30, 2019 - (B22ETF) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : Scheme CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current S&P BSE Bharat 22 TRI (Benchmark) Value of Kayzad Eghlim Nifty 50 TRI (Additional Benchmark) Value of Value of Value of 5.61 Investment (Managing this fund since November 2017 NAV (Rs.) Per Unit (as on 2.96 of Rs. 10000 & Overall 29 Years of experience) June 28,2019 : 39.2345) Investment Investment Investment 9.66 10907.56 Indicative Investment Horizon: of Rs. 10000 of Rs. 10000 of Rs. 10000 5 years and above 10474.68 15.93 11587.85 - - - - Inception/Allotment date: 24-Nov-17 11581.77 16.00 11594.80 - - - - Monthly AAUM as on 30-Jun-19 : Rs. 8,358.97 crores 11.42 11138.64 - - - - Closing AUM as on 30-Jun-19 : 33.8583 - - 35.97 Rs. 8,421.63 crores Notes: NAV (As on 28-Jun-19): 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the B22ETF Growth Option : Rs. 39.2345 Fund Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:24-Nov-17. Minimum application amount for buy/ 3. 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. sale of units: 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. Through NSE and BSE - One unit and 5. Load is not considered for computation of returns. in multiples thereof. 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 Directly with the AMC - 4300 units per unit shown in the table is as on the start date of the said period and multiples thereof. 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Portfolio as on June 30, 2019 Company/Issuer % to NAV Entry load : Not Applicable Equity Shares 99.71% Banks 20.14% Exit load for Redemption / Switch out • State Bank Of India :- Lumpsum Investment Option • Axis Bank Ltd. 10.16% Nil Bank Of Baroda Indian Bank 8.60% Exchange Listed on: Construction 1.16% NSE and BSE NBCC (India) Ltd. 0.22% Codes & Symbols: Construction Project 1.54% NSE: ICICIB22 • Larsen & Toubro Ltd. 1.54% BSE: ICICIB22 Engineers India Ltd. 17.25% ISIN: INF109KB15Y7 Consumer Non Durables • ITC Ltd. 16.33% Dividend History : Refer page no. from 128 to 135 Finance 0.92% SIP Returns : Refer page no. from 124 to 126 Rural Electrification Corporation Ltd. Total Expense Ratio @@ : Power Finance Corporation Ltd. 13.21% BHARATETF : 0.009% p. a. Gas Investment Objective : Refer page no. from 136 to 140 • GAIL (India) Ltd. 13.21% Industrial Capital Goods 1.95% Bharat Electronics Ltd. 1.10% Minerals/Mining 0.85% • Coal India Ltd. 4.50% Non - Ferrous Metals National Aluminium Co. Ltd. 4.50% Oil 2.66% • Oil & Natural Gas Corporation Ltd. 2.66% Petroleum Products 4.79% • Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. 4.79% Power 3.96% • NTPC Ltd. 3.96% • Power Grid Corporation Of India Ltd. 6.10% NHPC Ltd. NLC India Ltd. 6.10% SJVN Ltd. 8.50% Short Term Debt and net current assets Total Net Assets 4.49% 4.01% • Top Ten Holdings 15.12% 7.53% 6.44% 0.80% 0.20% 0.16% 0.29% 100.00% Benchmark S&P BSE Bharat 22 TRI Quantitative Indicators Average P/E : 19.35 Average P/BV : 3.21 Average Dividend Yield : 1.90 Tracking Error : 0.09% Annual Portfolio Turnover Ratio : Equity - 2.02 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.02 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. 95

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential S&P BSE 500 ETF • An Exchange Traded Fund that aims to provide returns that closely (An Open-ended Exchange Traded Fund replicating/ correspond to the returns provided by S&P BSE 500 TRI, subject to tracking S&P BSE 500 TRI) tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on June 30, 2019 - (IPS&PBSE500) Fund Details Particulars 1 Year 3 Year 5 Year Since inception Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current Value of Kayzad Eghlim Value of Value of Value of Investment (Managing this fund since May 2018 & of Rs. 10000 Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 Overall 29 Years of experience) Scheme 6.40 10637.74 - - - - 3.24 10368.69 Indicative Investment Horizon: S&P BSE 500 TRI Index (Benchmark) 6.56 10653.68 - - - - 3.52 10400.93 5 years and above Nifty 50 TRI Index (Additional Benchmark) 11.42 11138.64 - - - - 10.12 11158.21 Inception/Allotment date: 9-May-2018 NAV (Rs.) Per Unit (as on 145.67 - - 149.45 Monthly AAUM as on 30-Jun-19 : June 28,2019 : 154.96) Rs. 14.83 crores Notes: 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund Closing AUM as on 30-Jun-19 : Manager is 15 (2 are jointly managed). Refer annexure from page no. 105 for performance of other schemes currently managed by Kayzad Eghlim. Rs. 17.86 crores 2. Date of inception:9-May-18. 3. 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. NAV (As on 28-Jun-19): 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. IPS&PBSE500 Growth Option : 154.9600 5. Load is not considered for computation of returns. Minimum application amount for buy/ 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 sale of units: per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Through NSE and BSE - One unit and in Portfolio as on June 30, 2019 multiples thereof. Directly with the AMC - 220,000 Company/Issuer % to NAV Company/Issuer % to NAV units and in multiples thereof. 98.74% The Ramco Cements Ltd. 0.15% 0.05% Century Textiles & Industries Ltd. 0.07% Entry load : Not Applicable Equity Shares 0.04% JK Cement Ltd. 0.05% Aerospace & Defense 0.01% The India Cements Ltd. 0.03% 4.52% JK Lakshmi Cement Ltd. 0.03% Exit load for Redemption / Switch out Hindustan Aeronautics Ltd. 1.29% Birla Corporation Ltd. 0.02% :- Lumpsum Investment Option Bharat Dynamics Ltd. 0.92% Heidleberg Cement India Ltd. 0.02% Auto 0.57% Orient Cement Ltd. 0.02% 0.50% Prism Johnson Ltd. 0.02% Nil Maruti Suzuki India Ltd. 0.44% Jaiprakash Associates Ltd. 0.01% Mahindra & Mahindra Ltd. 0.36% Chemicals 1.08% 0.19% Pidilite Industries Ltd. 0.28% Exchange Listed on: Bajaj Auto Ltd. 0.13% Tata Chemicals Ltd. 0.16% NSE and BSE Hero Motocorp Ltd. 0.06% Aarti Industries Ltd. 0.10% Codes & Symbols: Tata Motors Ltd. 0.05% Atul Ltd. 0.09% Eicher Motors Ltd. 0.01% Gujarat Fluorochemicals Ltd. 0.05% 1.42% Solar Industries India Ltd. 0.04% NSE: ICICI500 Ashok Leyland Ltd. 0.22% Vinati Organics Ltd. 0.04% BSE: ICICI500 TVS Motor Company Ltd. 0.21% Navin Fluorine International Ltd. 0.03% ISIN: INF109KC1CZ3 Tata Motors Ltd. - DVR 0.16% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.03% Escorts Ltd. 0.14% Deepak Nitrite Ltd. 0.03% 0.10% GHCL Ltd. 0.03% Dividend History : Refer page no. from 128 to 135 Force Motors Ltd. 0.09% Gujarat Alkalies and Chemicals Ltd. 0.03% Auto Ancillaries 0.08% Rain Industries Ltd. 0.03% SIP Returns : Refer page no. from 124 to 126 0.08% BASF India Ltd. 0.02% Total Expense Ratio @@ : Motherson Sumi Systems Ltd. 0.06% National Organic Chemical Ltd. 0.02% IPS&PBSE500 : 0.30% p. a. Bosch Ltd. 0.04% Himadri Speciality Chemical Ltd. 0.02% MRF Ltd. 0.04% Linde India Ltd. 0.02% Exide Industries Ltd. 0.04% Sudarshan Chemical Industries Ltd. 0.02% 0.04% Phillips Carbon Black Ltd. 0.01% Investment Objective : Refer page no. from 136 to 140 Apollo Tyres Ltd. 0.04% Galaxy Surfactants Ltd. 0.01% Balkrishna Industries Ltd. 0.03% Fine Organic Industries Limited 0.01% 0.02% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.01% Sundram Fasteners Ltd. 0.01% Commercial Services 0.16% 0.01% 3M India Ltd. 0.09% Amara Raja Batteries Ltd. 0.01% Teamlease Services Ltd. 0.04% 0.01% Nesco Ltd. 0.02% Tube Investments of India Ltd. (Murugappa Group company) 0.01% Security And Intelligence Services Pvt. Ltd. 0.01% Construction 0.87% Wabco India Ltd. 22.23% DLF Ltd. 0.18% 7.86% Oberoi Realty Ltd. 0.10% Endurance Technologies Pvt. Ltd. 4.19% Godrej Properties Ltd. 0.08% 2.60% Kajaria Ceramics Ltd. 0.07% Asahi India Glass Ltd. 2.13% The Phoenix Mills Ltd. 0.05% 2.02% Prestige Estates Projects Ltd. 0.05% Maharashtra Scooters Limited 1.06% Indiabulls Real Estate Ltd. 0.04% 0.32% NBCC (India) Ltd. 0.04% Minda Industries Ltd. 0.30% Sobha Ltd. 0.03% 0.30% Sunteck Realty Ltd. 0.03% CEAT Ltd. 0.24% KNR Constructions Ltd. 0.03% 0.22% PNC Infratech Ltd. 0.03% Suprajit Engineering Ltd. 0.14% Cera Sanitaryware Ltd. 0.02% 0.13% Gayatri Projects Ltd. 0.02% Jamna Auto Industries Ltd. 0.10% IRB Infrastructure Developers Ltd. 0.02% 0.09% ITD Cementation India Ltd. 0.01% JK Tyre & Industries Ltd. 0.09% HSIL Ltd. 0.01% 0.06% Mahindra Lifespace Developers Ltd. 0.01% Minda Corporation Ltd. 0.05% Omaxe Limited 0.01% 0.05% Somany Ceramics Ltd. 0.01% TVS Srichakra Ltd. 0.04% Construction Project 3.17% 0.04% • Larsen & Toubro Ltd. 2.83% Varroc Engineering Ltd. 0.03% NCC Ltd. 0.07% 0.03% KEC International Ltd. 0.06% Banks 0.03% Engineers India Ltd. 0.05% 0.02% GMR Infrastructure Ltd. 0.05% • HDFC Bank Ltd. 0.02% Sadbhav Engineering Ltd. 0.03% 0.01% Ashoka Buildcon Ltd. 0.03% • ICICI Bank Ltd. 0.01% Dilip Buildcon Ltd. 0.02% 0.01% RITES Limited 0.01% • Kotak Mahindra Bank Ltd. 0.01% Ircon International Limited 0.01% 0.01% Consumer Durables 2.26% • Axis Bank Ltd. 0.01% Titan Company Ltd. 0.83% 0.01% Havells India Ltd. 0.29% State Bank Of India 0.01% Voltas Ltd. 0.22% ^ Rajesh Exports Ltd. 0.15% IndusInd Bank Ltd. 2.35% Crompton Greaves Consumer Electricals Ltd. 0.14% 0.70% Bata India Ltd. 0.13% The Federal Bank Ltd. 0.54% Whirlpool of India Ltd. 0.07% 0.27% Blue Star Ltd. 0.07% RBL Bank Ltd. 0.23% V-Guard Industries Ltd. 0.06% 0.19% Yes Bank Ltd. City Union Bank Ltd. Bank Of Baroda IDFC First Bank Ltd. Punjab National Bank Bandhan Bank Ltd. DCB Bank Ltd. Canara Bank AU Small Finance Bank Ltd. Union Bank Of India Bank Of India The Karnataka Bank Ltd. The South Indian Bank Ltd. Indian Bank Lakshmi Vilas Bank Ltd. Syndicate Bank Oriental Bank Of Commerce Allahabad Bank The Jammu & Kashmir Bank Ltd. IDBI Bank Ltd. Indian Overseas Bank Corporation Bank Central Bank Of India Andhra Bank Bank Of Maharashtra UCO Bank United Bank Of India Cement Ultratech Cement Ltd. Grasim Industries Ltd. Shree Cements Ltd. Ambuja Cements Ltd. ACC Ltd. 96

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential S&P BSE 500 ETF • An Exchange Traded Fund that aims to provide returns that closely (An Open-ended Exchange Traded Fund replicating/ correspond to the returns provided by S&P BSE 500 TRI, subject to tracking S&P BSE 500 TRI) tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer % to NAV Company/Issuer % to NAV V.I.P. Industries Ltd. 0.04% Shriram City Union Finance Ltd. 0.05% TTK Prestige Ltd. 0.04% Equitas Holdings Ltd. 0.05% Relaxo Footwears Ltd. 0.04% Can Fin Homes Ltd. 0.05% Symphony Ltd 0.03% The New India Assurance Company Ltd. 0.05% Bajaj Electricals Ltd. 0.03% PNB Housing Finance Ltd. 0.05% Orient Electric Ltd. 0.03% Credit Analysis And Research Ltd. 0.04% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.02% Ujjivan Financial Services Ltd. 0.04% Century Plyboards (India) Ltd. 0.02% Jm Financial Ltd. 0.04% Greenply Industries Ltd. 0.01% Motilal Oswal Financial Services Ltd. 0.03% Sheela Foam Ltd. 0.01% Aavas Financiers Ltd. 0.03% IFB Industries Ltd. 0.01% Magma Fincorp Ltd. 0.03% La Opala RG Ltd. 0.01% Repco Home Finance Ltd. 0.02% PC Jeweller Ltd. 0.01% ICICI Securities Ltd. 0.02% Consumer Non Durables 10.29% Dewan Housing Finance Corporation Ltd. 0.02% • ITC Ltd. 3.49% Reliance Nippon Life Asset Management Ltd. 0.02% Hindustan Unilever Ltd. 1.91% Indostar Capital Finance Ltd. 0.02% Asian Paints Ltd. 0.91% Indian Energy Exchange Ltd. 0.02% Nestle India Ltd. 0.63% Tata Investment Corporation Ltd. 0.02% Britannia Industries Ltd. 0.48% CreditAccess Grameen Ltd. 0.02% Godrej Consumer Products Ltd. 0.37% Housing & Urban Development Corporation Ltd. 0.01% Dabur India Ltd. 0.34% Reliance Capital Ltd. 0.01% Marico Ltd. 0.29% GIC Housing Finance Ltd. 0.01% Colgate - Palmolive (India) Ltd. 0.22% IFCI Ltd. 0.01% Tata Global Beverages Ltd. 0.17% Centrum Capital Ltd. 0.01% Procter & Gamble Hygiene and Health Care Ltd. 0.14% SREI Infrastructure Finance Ltd. United Breweries Ltd. 0.14% Gas ^ Glaxosmithkline Consumer Healthcare Ltd. 0.13% GAIL (India) Ltd. 1.12% Jubilant Foodworks Ltd. 0.13% Petronet LNG Ltd. 0.41% Berger Paints India Ltd. 0.11% Indraprastha Gas Ltd. 0.27% Kansai Nerolac Paints Ltd. 0.09% Gujarat State Petronet Ltd. 0.17% Gillette India Ltd. 0.07% Adani Gas Limited 0.08% Varun Beverages Ltd. 0.06% Mahanagar Gas Ltd. 0.07% Godrej Industries Ltd. 0.06% Aegis Logistics Ltd. 0.04% Emami Ltd. 0.05% Gujarat Gas Ltd. 0.04% DCM Shriram Ltd. 0.05% Healthcare Services 0.04% Hatsun Agro Product Ltd. 0.04% Apollo Hospitals Enterprise Ltd. 0.38% Radico Khaitan Ltd. 0.04% Fortis Healthcare Ltd. 0.18% Akzo Nobel India Ltd. 0.03% Dr Lal Pathlabs Ltd. 0.08% KRBL Ltd. 0.03% Aster DM Healthcare Ltd. 0.05% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares Narayana Hrudayalaya Ltd. 0.02% 0.03% Max India Ltd. 0.02% of Mindtree Ltd.) 0.03% Thyrocare Technologies Ltd. 0.01% 0.03% Hotels, Resorts And Other Recreational Activities 0.01% Jyothy Laboratories Ltd. 0.02% The Indian Hotels Company Ltd. 0.32% CCL Products (India) Ltd. 0.02% EIH Ltd. 0.17% Bombay Burmah Trading Corporation Ltd. 0.02% Delta Corp Ltd. 0.05% Bajaj Consumer Care Ltd. 0.02% Westlife Development Ltd. 0.04% Godrej Agrovet Ltd. 0.02% Lemon Tree Hotels Ltd. 0.03% Avanti Feeds Ltd. 0.02% Mahindra Holidays and Resorts India Ltd. 0.02% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.02% India Tourism Development Corp. Ltd. 0.01% Godfrey Phillips India Ltd. 0.02% Industrial Capital Goods Parag Milk Foods Ltd. 0.01% Siemens Ltd. ^ Venkys (India) Ltd. 0.01% Bharat Electronics Ltd. 0.94% Heritage Foods (India) Ltd. 0.01% Bharat Heavy Electricals Ltd. 0.17% SH Kelkar & Co. Ltd. 0.01% ABB India Ltd. 0.14% Advanced Enzyme Technologies Ltd. 0.01% Honeywell Automation India Ltd. 0.14% Tata Coffee Ltd. 0.02% Thermax Ltd. 0.13% Eveready Industries (India) Ltd. 0.02% Lakshmi Machine Works Ltd. 0.07% Engineering Services 1.28% Alstom India Ltd. 0.06% VA Tech Wabag Ltd. 0.58% BEML Ltd. 0.05% Ferrous Metals 0.42% Suzlon Energy Ltd. 0.03% Tata Steel Ltd. 0.08% Alstom T&D India Ltd. 0.03% JSW Steel Ltd. 0.08% Cochin Shipyard Ltd. 0.03% Jindal Steel & Power Ltd. 0.03% CG Power and Industrial Solutions Ltd. 0.02% Steel Authority Of India Ltd. 0.02% Triveni Turbine Ltd. 0.02% APL Apollo Tubes Ltd. 0.02% Apar Industries Ltd. 0.02% Welspun Corp Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.02% Maharashtra Seamless Limited 0.01% Inox Wind Ltd. 0.01% Jindal Saw Ltd. 0.01% Industrial Products 0.01% Jindal Stainless (Hisar) Ltd. 0.01% Bharat Forge Ltd. 0.01% Tata Metaliks Ltd. 0.01% Cummins India Ltd. 1.24% Jindal Stainless Ltd. 0.18% Supreme Industries Ltd. 0.17% Shankara Building Products Ltd 0.07% AIA Engineering Ltd. 0.15% Fertilisers 0.04% Astral Poly Technik Ltd. 0.11% Coromandel International Ltd. 0.03% SKF India Ltd. 0.10% Chambal Fertilisers & Chemicals Ltd. 0.03% Carborundum Universal Ltd. 0.09% Gujarat State Fertilizers and Chemicals Ltd. 0.01% Schaeffler India Ltd. 0.07% EID Parry (India) Ltd. (Murugappa Group) 12.22% Finolex Cables Ltd. 0.06% Rashtriya Chemicals and Fertilizers Ltd. 5.62% Finolex Industries Ltd. 0.06% Finance 1.30% Elgi Equipments Ltd. 0.05% • HDFC Ltd. 0.77% Grindwell Norton Ltd. 0.04% Bajaj Finance Ltd. 0.30% Mahindra CIE Automotive Ltd. 0.04% Bajaj Finserv Ltd. 0.30% Graphite India Ltd. 0.04% Indiabulls Housing Finance Ltd. 0.25% HEG Ltd. 0.03% Bajaj Holdings & Investment Ltd. 0.23% KEI Industries Ltd. 0.03% LIC Housing Finance Ltd. 0.22% Greaves Cotton Ltd. 0.03% Shriram Transport Finance Company Ltd. 0.20% Timken India Ltd. 0.03% HDFC Standard Life Insurance Company Ltd. 0.18% Essel Propack Ltd. 0.03% Rural Electrification Corporation Ltd. 0.18% Time Technoplast Ltd. 0.03% Bharat Financial Inclusion Ltd. 0.17% Uflex Ltd. 0.02% Power Finance Corporation Ltd. 0.17% Jain Irrigation Systems Ltd. 0.02% ICICI Prudential Life Insurance Company Ltd. 0.16% Nilkamal Ltd. 0.01% Mahindra & Mahindra Financial Services Ltd. 0.15% Jai Corp Ltd. 0.01% Cholamandalam Investment And Finance Company Ltd. 0.14% Media & Entertainment 0.01% ICICI Lombard General Insurance Company Ltd. 0.13% Zee Entertainment Enterprises Ltd. 0.01% Edelweiss Financial Services Ltd. 0.12% PVR Ltd. 0.55% SBI Life Insurance Company Ltd. 0.11% Sun TV Network Ltd. 0.28% Gruh Finance Ltd. 0.10% Dish TV India Ltd. 0.08% L&T Finance Holdings Ltd. 0.10% TV18 Broadcast Ltd. 0.06% Max Financial Services Ltd. 0.10% Inox Leisure Ltd. 0.03% Muthoot Finance Ltd. 0.08% Jagran Prakashan Ltd. 0.02% Manappuram Finance Ltd. 0.08% D.B. Corp Ltd. 0.02% HDFC Asset Management Company Ltd. 0.08% TV Today Network Ltd. 0.02% Indiabulls Ventures Ltd. 0.08% Network18 Media & Investments Ltd. 0.02% General Insurance Corporation of India 0.07% Minerals/Mining 0.01% Aditya Birla Capital Ltd. 0.06% Coal India Ltd. 0.01% Ti Financial Holdings Ltd. 0.05% NMDC Ltd. 0.69% IDFC Ltd. 0.05% 0.52% Multi Commodity Exchange Of India Ltd. 0.14% CRISIL Ltd. 97

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential S&P BSE 500 ETF • An Exchange Traded Fund that aims to provide returns that closely (An Open-ended Exchange Traded Fund replicating/ correspond to the returns provided by S&P BSE 500 TRI, subject to tracking S&P BSE 500 TRI) tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Company/Issuer % to NAV Company/Issuer % to NAV MOIL Ltd. 0.02% Future Retail Ltd. 0.15% Gujarat Mineral Development Corporation Ltd. 0.01% Aditya Birla Fashion and Retail Ltd. 0.10% Non - Ferrous Metals 1.09% Future Consumer Ltd. 0.04% Vedanta Ltd. 0.48% Future Lifestyle Fashions Ltd. 0.04% Hindalco Industries Ltd. 0.45% V-Mart Retail Ltd. 0.03% Hindustan Zinc Ltd. 0.08% Shoppers Stop Ltd. 0.02% National Aluminium Co. Ltd. 0.06% Services 0.08% Hindustan Copper Ltd. 0.01% Thomas Cook (India) Ltd. 0.04% Oil 0.78% Quess Corp Ltd. 0.03% Oil & Natural Gas Corporation Ltd. 0.71% Software 11.02% Oil India Ltd. 0.07% • Infosys Ltd. 4.14% Paper 0.01% • Tata Consultancy Services Ltd. 3.49% Tamil Nadu Newsprint & Papers Ltd. 0.01% HCL Technologies Ltd. 0.88% Pesticides 0.73% Tech Mahindra Ltd. 0.66% UPL Ltd. 0.51% Wipro Ltd. 0.63% PI Industries Ltd. 0.11% Info Edge (India) Ltd. 0.22% Bayer Cropscience Ltd. 0.05% Mindtree Ltd. 0.15% Rallis India Ltd. 0.02% Mphasis Ltd. 0.13% Monsanto India Ltd. 0.01% Oracle Financial Services Software Ltd. 0.10% Meghmani Organics Ltd. 0.01% Larsen & Toubro Infotech Ltd. 0.09% Dhanuka Agritech Ltd. 0.01% NIIT Technologies Ltd. 0.08% Petroleum Products 7.46% Cyient Ltd. 0.07% • Reliance Industries Ltd. 6.05% Hexaware Technologies Ltd. 0.05% Indian Oil Corporation Ltd. 0.49% Persistent Systems Ltd. 0.05% Bharat Petroleum Corporation Ltd. 0.46% Tata Elxsi Ltd. 0.04% Hindustan Petroleum Corporation Ltd. 0.32% Just Dial Ltd. 0.04% Castrol India Ltd. 0.10% Intellect Design Arena Ltd. 0.03% Mangalore Refinery and Petrochemicals Ltd. 0.02% L&T Technology Services Ltd. 0.03% Gulf Oil Lubricants India Ltd. 0.02% Sonata Software Ltd. 0.03% Chennai Petroleum Corporation Ltd. 0.02% Zensar Technologies Ltd. 0.02% Pharmaceuticals 4.12% Firstsource Solutions Ltd. 0.02% Sun Pharmaceutical Industries Ltd. 0.65% Eclerx Services Ltd. 0.02% Dr. Reddy's Laboratories Ltd. 0.46% Infibeam Incorporation Ltd. 0.02% Cipla Ltd. 0.42% Take Solutions Ltd. 0.01% Piramal Enterprises Ltd. 0.30% Indiabulls Integrated Services Ltd. 0.01% Divi's Laboratories Ltd. 0.30% Telecom - Equipment & Accessories 0.42% Lupin Ltd. 0.27% Bharti Infratel Ltd. 0.34% Aurobindo Pharma Ltd. 0.25% Sterlite Technologies Ltd. 0.05% Biocon Ltd. 0.16% Himachal Futuristic Communications Ltd. 0.02% Torrent Pharmaceuticals Ltd. 0.11% Tejas Networks Ltd. 0.01% Glenmark Pharmaceuticals Ltd. 0.10% ITI Ltd. Cadila Healthcare Ltd. 0.09% Telecom - Services ^ IPCA Laboratories Ltd. 0.09% Bharti Airtel Ltd. 1.04% Natco Pharma Ltd. 0.08% Vodafone Idea Ltd. 0.88% Glaxosmithkline Pharmaceuticals Ltd. 0.07% Tata Communications Ltd. 0.11% Pfizer Ltd. 0.07% Reliance Communications Ltd. 0.05% Sanofi India Ltd. 0.07% Textile Products Abbott India Ltd. 0.06% Page Industries Ltd. ^ Alkem Laboratories Ltd. 0.06% SRF Ltd. 0.43% Jubilant Life Sciences Ltd. 0.05% Raymond Ltd. 0.16% Syngene International Ltd. 0.05% Welspun India Ltd. 0.12% Merck Ltd. 0.05% K.P.R. Mill Ltd. 0.04% Alembic Pharmaceuticals Ltd. 0.04% TCNS Clothing Co. Limited 0.03% Ajanta Pharma Ltd. 0.04% Abhishek Industries Ltd. 0.02% Strides Shasun Ltd. 0.04% Swan Energy Ltd. 0.02% Laurus Labs Ltd. 0.03% Lux Industries Ltd. 0.01% Eris Lifesciences Ltd. 0.02% Himatsingka Seide Ltd. 0.01% Dishman Carbogen Amcis Ltd. 0.02% Textiles - Cotton 0.01% Suven Life Sciences Ltd. 0.02% Vardhman Textiles Ltd. 0.01% Granules India Ltd. 0.02% Textiles - Synthetic 0.03% Astrazeneca Pharma India Ltd. 0.02% The Bombay Dyeing and Manufacturing Co. Ltd. 0.03% J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Trading 0.02% Caplin Point Laboratories Ltd. 0.02% Adani Enterprises Ltd. 0.02% Wockhardt Ltd. 0.02% MMTC Ltd. 0.07% FDC Ltd. 0.01% Transportation 0.06% Shilpa Medicare Ltd. 0.01% Adani Ports and Special Economic Zone Ltd. 0.01% Sun Pharma Advanced Research Co. Ltd 0.01% Container Corporation Of India Ltd. 1.19% Bliss GVS Pharma Ltd. 0.01% Interglobe Aviation Ltd. 0.48% Power 2.18% Redington (India) Ltd. 0.23% NTPC Ltd. 0.80% Spicejet Ltd. 0.22% Power Grid Corporation Of India Ltd. 0.71% The Great Eastern Shipping Company Ltd. 0.05% Tata Power Company Ltd. 0.19% Gujarat Pipavav Port Ltd. 0.04% Adani Transmission Ltd. 0.09% Blue Dart Express Ltd. 0.04% NHPC Ltd. 0.08% Gateway Distriparks Ltd. 0.04% Torrent Power Ltd. 0.07% Mahindra Logistics Ltd. 0.02% Adani Power Ltd. 0.06% Allcargo Logistics Ltd. 0.01% Kalpataru Power Transmission Ltd. 0.05% Balmer Lawrie & Company Ltd. 0.01% JSW Energy Ltd 0.04% The Shipping Corporation Of India Ltd. 0.01% PTC India Ltd. 0.03% JET Airways (India) Ltd. 0.01% NLC India Ltd. 0.02% Short Term Debt and net current assets 0.01% Nava Bharat Ventures Ltd. 0.01% SJVN Ltd. 0.01% Total Net Assets ^ Reliance Infrastructure Ltd. 0.01% 1.26% Adani Green Energy Ltd. 0.01% • Top Ten Holdings Reliance Power Ltd. 100.00% Retailing ^ ^ Value Less than 0.01% of NAV in absolute terms. Avenue Supermarts Ltd. (D-Mart) 0.73% Trent Ltd. 0.22% 0.15% Benchmark S&P BSE 500 TRI Quantitative Indicators Average P/E : 32.03 Average P/BV : 6.11 Average Dividend Yield : 1.16 Tracking Error : 0.41% Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126. @@ Total Expense Ratio is as on the last business day of the month. 98

This Product is suitable for investors who are seeking*: Riskometer • Long term wealth creation ICICI Prudential Nifty Next 50 ETF • An Exchange Traded Fund that aims to provide returns that closely (An open-ended Exchange Traded Fund replicating/ correspond to the returns provided by NIFTY Next 50 Index, subject to tracking NIFTY Next 50 Index) tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Fund Details Company/Issuer % to NAV Company/Issuer % to NAV Fund Managers : Equity Shares 97.38% Non - Ferrous Metals 0.88% Auto 1.79% Hindustan Zinc Ltd. 0.88% Kayzad Eghlim Ashok Leyland Ltd. 1.79% Petroleum Products 3.07% (Managing this fund since August 2018 Auto Ancillaries 5.77% • Hindustan Petroleum Corporation Ltd. 3.07% & Overall 29 Years of experience) Motherson Sumi Systems Ltd. 2.09% Pharmaceuticals 13.15% Bosch Ltd. 1.99% • Piramal Enterprises Ltd. 2.88% Indicative Investment Horizon: MRF Ltd. 1.70% • Divi's Laboratories Ltd. 2.88% 5 years and above 2.98% Lupin Ltd. 2.56% 2.06% Aurobindo Pharma Ltd. 2.42% Inception/Allotment date: 23-Aug-18 0.91% Biocon Ltd. 1.53% 7.70% Cadila Healthcare Ltd. 0.88% Monthly AAUM as on 30-Jun-19 : Banks 3.65% Power 0.78% Rs. 10.28 crores Bank Of Baroda 2.21% NHPC Ltd. 0.78% 1.84% Retailing 2.08% Closing AUM as on 30-Jun-19 : Bandhan Bank Ltd. 2.62% Avenue Supermarts Ltd. (D-Mart) 2.08% 2.62% Software 0.96% Rs. 11.01 crores Cement 1.64% Oracle Financial Services Software Ltd. 0.96% 1.64% Telecom - Services 1.05% NAV (As on 28-Jun-19): • Shree Cements Ltd. 2.79% Vodafone Idea Ltd. 1.05% IPNN50ETF Growth Option : Rs. 27.4300 2.79% Textile Products 1.64% Ambuja Cements Ltd. Page Industries Ltd. 1.64% Minimum application amount for buy/ ACC Ltd. 17.52% Transportation 4.33% 3.55% Container Corporation Of India Ltd. 2.22% sale of units: Chemicals 3.22% Interglobe Aviation Ltd. 2.11% 2.71% Short Term Debt and net current assets 2.62% Through NSE and BSE - One unit and in Pidilite Industries Ltd. 2.46% Total Net Assets 100.00% multiples thereof. 2.11% Directly with the AMC - 100,000 units Construction 2.09% • Top Ten Holdings and in multiples thereof. DLF Ltd. 1.37% Consumer Durables 0.74% • Havells India Ltd. 0.74% Entry load : Not Applicable Consumer Non Durables 17.72% 3.18% Exit load for Redemption / Switch out • Godrej Consumer Products Ltd. 2.54% :- Lumpsum Investment Option • Dabur India Ltd. 2.50% Not Applicable • Marico Ltd. 2.29% 2.23% Exchange Listed on: United Spirits Ltd. 1.66% NSE and BSE Colgate - Palmolive (India) Ltd. 1.03% Codes & Symbols: United Breweries Ltd. 1.01% NSE: ICICINXT50 Procter & Gamble Hygiene and Health Care Ltd. 0.76% BSE: ICICINXT50 Ferrous Metals 0.52% ISIN: INF109KC1JI4 Steel Authority Of India Ltd. 2.63% 2.63% Dividend History : Refer page no. from 128 to 135 Finance 4.17% 1.64% SIP Returns : Refer page no. from 124 to 126 • HDFC Standard Life Insurance Company Ltd. 1.34% 1.19% Total Expense Ratio @@ : Bajaj Holdings & Investment Ltd. 1.37% 1.37% IPNN50ETF : 0.15% p. a. ICICI Lombard General Insurance Company Ltd. Investment Objective : Refer page no. from 136 to 140 SBI Life Insurance Company Ltd. Shriram Transport Finance Company Ltd. ICICI Prudential Life Insurance Company Ltd. HDFC Asset Management Company Ltd. L&T Finance Holdings Ltd. General Insurance Corporation of India The New India Assurance Company Ltd. Gas • Petronet LNG Ltd. Industrial Capital Goods Siemens Ltd. Bharat Heavy Electricals Ltd. ABB India Ltd. Minerals/Mining NMDC Ltd. Benchmark Nifty Next 50 TRI Quantitative Indicators Average P/E : 39.91 Average P/BV : 8.21 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 2.43 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.43 times Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 126. Risk-free rate based on the last Overnight MIBOR cut-off of 5.97% @@ 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/- . 99

ICICI Prudential Liquid ETF This Product is suitable for investors who are seeking*: Riskometer • Short term savings solution (An open-ended Exchange Traded Fund tracking low risk S&P BSE Liquid Rate Index) • A liquid exchange traded fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on June 30, 2019 Fund Details Company/Issuer % to NAV Fund Managers : TREPS & Net Current Assets 100.00% Total Net Assets 100.00% Mr. Rohan Maru (Managing this fund since September 2018 & Overall 11 Years of experience) Indicative Investment Horizon: Upto 1 year Inception/Allotment date: 25-Sep-18 Monthly AAUM as on 30-Jun-19 : Quantitative Indicators Macaulay Duration : 0.99 Days Modified Duration : 0.93 Days Yield To Maturity : 5.82% Rs. 101.29 crores Average Maturity : 0.99 Days Closing AUM as on 30-Jun-19 : @@ Total Expense Ratio is as on the last business day of the month. Rs. 88.62 crores Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited” on page no. 126. Tracking error of the Scheme is not computed owing to the short time frame since launch of the Scheme. NAV (As on 30-Jun-19): Rs. 1000.0000 Minimum application amount for buy/ sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 100 units and multiples thereof. Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum Investment Option Not Applicable Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICILIQ BSE: ICICILIQ ISIN: INF109KC1KT9 Dividend History : Refer page no. from 128 to 135 SIP Returns : Refer page no. from 124 to 126 Total Expense Ratio @@ : IPLETF : 0.50% p. a. Investment Objective : Refer page no. from 136 to 140 100