The Market O v e r v i e w
Equity Market Outlook
Technicals (Data Source : Bloomberg) Global economy Investments by Institutions in the cash segment (Rs. Cr) Jul-16 Jun-16 The International Monetary Fund (IMF) lowered global economic growth FIIs (Net Purchases / Sales) 11339 5175 forecasts for 2016 and 2017 as Britain's surprise vote to leave the MFs (Net Purchases / Sales) 249* -86 European Union (EU) created a wave of uncertainty amid already fragile Avg Daily Open Interest (Rs. Cr) Jul-16 Jun-16 business and consumer confidence. Index Futures 19807 15688 The US Federal Reserve (Fed) kept interest rates unchanged at its latest Stock Futures 52391 53336 monetary meeting but said that near-term risks to the economic outlook Index Options 59106 65773 have tapered, thereby suggesting a rate increase may be on the cards in Stock Options 5000 5129 2016. Total 136,304 139,925 Meanwhile, short-term economic outlook turned gloomy for the UK after Avg Daily Volumes (Rs. Cr) Jul-16 Jun-16 Brexit. The Bank of England kept the monetary policy unchanged in its Cash Segment latest meeting, but indicated that it had plans for fresh stimulus measures. BSE 3402 2739 The growth outlook for Eurozone was also weak. The IMF said that NSE 20463 17432 Eurozone's GDP growth is expected to decelerate from 1.6% this year to Total 23,865 20,171 1.4% in 2017 mainly due to the negative impact of the UK referendum Derivative Segment outcome. Meanwhile, the European Central Bank (ECB) kept maintained NSE 334886 305311 interest rate at a record low as it seeks to boost economic recovery. Total 334,886 305,311 In Asia, the Japanese government unveiled a $265 billion stimulus Avg Advance Decline Ratio Jul-16 Jun-16 package to revitalise the nation's sluggish economy. Further, the Bank of BSE 1.20 1.29 Japan decided to provide further monetary easing steps to prop up the NSE 1.11 1.32 economy. The central bank increased the purchases of exchange traded Valuation Ratios Jul-16 Jun-16 funds to 6 trillion yen from 3.3 trillion yen although it maintained its base P/E ratio- Sensex 20.26 19.66 money target at 80 trillion yen and interest rate unchanged at -0.1%. P/E ratio- Nifty 23.33 22.52 China's economy grew 6.7% on-year in the three months through June, steady compared to the previous quarter. Price/Book Value Ratio-Sensex 2.94 2.84 Price/Book Value Ratio-Nifty 3.43 3.38 Source: CRISIL Centre for Economic Research (CCER) Dividend Yield-Sensex 1.41 1.45 Fundamentals and economics: Dividend Yield-Nifty 1.24 1.28 Growth Indices Movement Jul-16 Jun-16 India's gross domestic product (GDP) accelerated to 7.9% in the January- S&P BSE Sensex 3.90% 1.24% March 2016 against a revised 7.2% in the previous quarter. For financial Nifty 50 4.23% 1.56% year 2015-16, GDP growth accelerated to 7.6% as compared to 7.2% in S&P BSE Auto 6.82% 1.97% 2014-15. S&P BSE Bankex 5.59% 2.09% Industrial growth, as measured by the Index of Industrial Production (IIP), S&P BSE Capital Goods 4.05% 2.83% recorded 1.2% year-on-year growth in May 2016, after declining 1.3% S&P BSE Consumer Durables 3.60% 1.80% (revised from -0.8% earlier) in the previous month. The upturn was on S&P BSE Fast Moving Consumer Goods 3.23% 5.07% account of the manufacturing sector - the mainstay of IIP with ~75% S&P BSE Healthcare 5.20% 1.62% weightage – which moved back to positive growth of 0.7%, after S&P BSE Information Technology -3.45% -3.25% declining consecutively in the previous two months. Positive growth in S&P BSE Metals 10.40% 7.16% manufacturing in May 2016 was on account of improvement in the S&P BSE MidCap 8.06% 3.09% consumer-oriented sectors and industrial and investment-oriented S&P BSE Oil & Gas 8.99% 4.28% sectors with the latter displaying positive growth for the first time in seven S&P BSE PSU 6.99% 7.35% months. S&P BSE Realty 4.84% 7.86% Index of Industrial Production (IIP) S&P BSE SmallCap 4.31% 5.91% 12.00 9.8 S&P BSE Teck Index -1.94% -2.54% 10.00 Data Source: NSE and BSE 8.00 6.40 6.00 4.36 4.10 3.8 4.00 2.7 2.0 1.2 2.00 0.3 0.00 -2.00 -1.3 -1.5 -1.3 -4.00 -3.2
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
2 The Market O v e r v i e w
Equity Market Outlook
Inflation gains were erased on intermittent dollar demand from state-owned India's Consumer Price Index (CPI)-based inflation rose to a 22-month banks and following the release of India's latest WPI inflation figures. high of 5.77% in June 2016 led by rise in food inflation, especially in However, the local currency rose as global risk appetite returned cereals, vegetables, pulses and sugar. Core inflation (excluding food, following the release of encouraging economic data from the US and the fuel, and petrol and diesel) moderated by 20 basis points (bps) from 5.2% UK. Among domestic developments, sentiment for the rupee improved in May. Rural inflation inched down while urban inflation increased. The following a release by the finance ministry stating that the government annual wholesale price index rose sharply to 1.62% in June 2016 from 0.79% in May 2016. had allocated nearly Rs 23,000 crore as capital infusion into 13 public sector banks for the current financial year. 8.00
6.00 Market sentiment 4.00 Flows
2.00 Strong buying by foreign institutional investors (FIIs) was seen in July 0.00 2016. They bought equities worth Rs 11,339 crore in July 2016 against (2.00) buying worth Rs 5,175 crore in June 2016. Mutual funds were buyers of equities in July 2016. They bought equities worth Rs 249 crore (until July (4.00) 27, 2016) against selling of Rs 86 crore in June 2016. (6.00) FII - Equity Investment
CPI WPI 25,000 20,000 Source: Mospi.Nic.in, CCER 15,000 Deficit 10,000 India's fiscal deficit during the April-June 2016 stood at Rs 3.26 lakh crore 5,000 or 61.1% of the budget estimates for 2016-17. The deficit was 51.6% 0 during the same period a year ago. -5,000 -10,000 India's current account deficit (CAD) in the January-March 2016 quarter narrowed to $0.3 billion, or 0.1% of gross domestic product (GDP). The -15,000 contraction in CAD was primarily on account of a lower trade deficit in the -20,000 preceding quarter. For fiscal 2015-16 (FY2016), CAD narrowed to 1.1% of GDP, on the back of contraction in the trade deficit. India's trade deficit narrowed from $144.9 billion in 2014-15 to $130.1 billion in 2015-16. In June 2016, exports grew MF Flows for the first time since November 2014. Meanwhile, imports slipped - 15,000 7.3%, bringing the trade deficit to $8.2 billion in June 2016. 10,000 Besides an uptick in non-oil categories, the recovery rode on lesser fall in oil exports and a gradual wearing out of the low base effect. Decline in 5,000
imports was much slower given a steep decline in oil and non-oil Cr. categories. Within non-oil imports, gold saw the steepest fall, at -38.5%. 0 -5,000 Trade Deficit ($ Billion) -10,000
0.0 -2.0 Source: SEBI -4.0 Market performance -6.0 Indian equity indices put up a stellar performance in July. Benchmarks -8.0 Nifty 50 and S&P BSE Sensex surged 4.23% and 3.90%, respectively. The -10.0 rally was driven by encouraging domestic and global cues. -12.0 At home, steady progress of monsoon and renewed optimism over domestic consumption following the Union Cabinet's acceptance of the -14.0 recommendations of the Seventh Pay Commission, which will hike pay Source: CCER and pension of government employees, were the major boosters. Currency Sentiments were boosted after the Cabinet approved changes to the Constitution Amendment Bill on the Good and Services Tax (GST), which The rupee ended stronger against the US dollar, with the exchange rate led to hopes that the bill will get cleared in the ongoing Monsoon Session settling at Rs 67.02 per dollar on July 29, 2016 against Rs 67.52 per dollar of Parliament. More gains were seen as the government infused Rs on June 30. The rupee was under pressure earlier in the month as 22,915 crore to recapitalise 13 state-run banks and after the Cabinet investors remained concerned about the consequence of Brexit. Some approved the Model Shop & Establishment Bill, 2016 and the National Mineral Exploration Policy. Robust buying by FIIs lifted the market. Gains
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
3 The Market O v e r v i e w
in global equities amid hopes that major global central banks would We believe equities can be a better asset class over the next 2 to 3 years announce fresh stimulus measures, strong US monthly jobs data and and investors should continue to invest with a long term view. Investors easing Brexit worries also augured well for the local indices. should invest through SIP and STP into pure equity funds, thereby Profit booking and caution ahead of the July futures & options contract capitalizing on market volatility. For investors looking for lower volatility affected the market. The market fell after the US Fed signaled a and for lumpsum investment we recommend dynamic asset allocation willingness to raise benchmark interest rates in 2016. Other discouraging funds. global developments were political uncertainty in the UK, fragile balance Equity Valuation sheets of Italian banks and disappointment over the Bank of Japan's latest Equity market valuations as displayed by Composite Index shows that the stimulus measures. market valuations are in the zone where investors are recommended to All the S&P BSE sectoral indices ended higher in July 2016 except for S&P invest systematically in equities. Dynamic asset allocation funds could be BSE IT index. S&P BSE Metal was the top gainer – up 10.40% - as the suitable for lump-sum investment at this point in time. sector drew support from a rise in prices on the London Metal Exchange. Equity Valuation Index S&P BSE Oil & Gas soared nearly 9% after the government asked state- 180.00 owned oil marketing companies to hike the price of subsidised kerosene 160.00 by 25 paise per litre every month until April 2017. Buying interest was Book Profits/ Stay Invested 140.00 seen in banking shares, particularly those of public sector banks, after the Composite Index, 101.11 government announced recapitalisation of 13 public sector banks. 120.00 Invest Systematically Source: NSE, BSE 100.00
80.00 Crude Invest in Equities 60.00 Brent crude oil prices fell 14.5% in the month to end at $42.46 a barrel on 40.00 July 29 compared with $49.68 a barrel on June 30 on rising concerns that a global glut of crude and refined products would pressure prices further. 20.00 Aggressively Invest in Equities Ample US gasoline stockpiles and the slower fall in crude production also 0.00 weighed on oil prices. Jul-05 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Jul-12 Jul-13 Jul-14 Jul-15 Jul-16 Composite Index
Brent Crude Oil Price ($ per barrel) Equity valuation index is calculated by assigning equal weights to Price to 65 equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP) 55 Recommendations
45 Large-cap funds and flexi-cap funds that have higher large-cap allocation are recommended for lump-sum investments with long term view.
$ per barrel 35 Volatility may continue to stay in the near term and funds that are structured with an intent to benefit from volatility are recommended for lump-sum investments. 25 EQUITY RECOMMENDATION 15 16 15 15 15 16 16 16 16 16 16 15 ------Aggressive Investments Jul Jul Oct Apr Jan Jun Mar Feb Nov Dec Aug May ICICI Prudential Select Large Cap Fund These funds are positioned aggressively to gain from recovery in ICICI Prudential Top 100 Fund the economy and commodity prices. Market Outlook and Triggers Moderate-risk Investments Equity markets have historically created wealth for investors over long ICICI Prudential Multicap Fund period of time. Data shows that wealth generation was aided when capacity utilisation was at its low with macro-environment supportive of ICICI Prudential Focused Bluechip Equity Fund These are well diversified funds which can provide long term wealth growth. creation. In India, manufacturing industries show a lower capacity utilization at this ICICI Prudential Value Discovery Fund point, and this operating leverage could help the growth in topline Asset Allocation Investments without incurring any additional cost in the near term. Additionally, there ICICI Prudential Balanced Advantage Fund These funds aim to benefit from are local factors also that are in India's favour. After two consecutive volatility and can be suitable for deficient monsoons, 2016 saw respite with monsoons being at long term ICICI Prudential Balanced Fund investors aiming to participate in equities with lower volatility. average level or above that till now. This is expected to help the crop yield, thus, allowing higher income opportunities in rural India. In turn it will help increase the spending capacity for rural consumers and thus supporting the growth of various sectors associated with the rural market. Also the zero-interest rates globally will move institutional money in the developed world from fixed income to equity market. With India among the fastest growing large-size country, the Indian stock markets would benefit the most as better returns for sustained time period is possible. With the government being supportive of creating conducive business environment, there is probability of registering good growth. While local and certain global factors are supportive of Indian equities, there are also other global factors that could result in high volatility in the stock market such as US rate high or a geo-political crisis. A cause for concern on the global growth can result in high volatility.
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
4 The Market O v e r v i e w
Fixed Income Market Outlook
Month Overview (as on July 29, 2016) Our Outlook A sudden downward shift in the credit ratio in the recent period is mainly Average Liquidity Support by RBI because of downgrades concentrated in commodity led businesses. Certain pockets of commodity led businesses and financial companies Rs -6,985 cr Includes: LAF, MSF, SLF & Term Repo that are heavily invested in these sectors have witnessed credit Bank Credit Growth Bank Deposit Growth downgrades. However, upgrades are broad based and spread across 9.8% 9.5% different sectors of the economy. Credit profile of many corporates have Money Market Change in basis points (bps) been improving and we have witnessed upgrades in our portfolios of Tenure CD Change CP Change companies engaged in various sectors. Thus, it reflects that economic 1M 6.52 -28 6.85 -105 recovery cycle is well underway, and that the credit market is gradually improving leaving aside few commodity led businesses. 3M 6.60 -57 7.21 -86 6M 6.87 -42 7.80 -56 Money Markets 12M 7.21 -22 8.10 -41 Bond Market Change in basis points INDICATORS AAA Tenure G-Sec Change Change Liquidity CB 1Y 6.84 -20 7.28 -40 Currency in circulation grew 16.7% y-o-y in the week ended July 22, 2016 against 10.3% growth a year ago. Reserve Bank of India's (RBI's) liquidity 3Y 6.90 -32 7.48 -39 window witnessed net lending of Rs 6,985 crore in July (until July 28, 5Y 7.04 -39 7.58 -53 2016) vis-à-vis net borrowing of Rs 46,024 crore in the previous month. 10Y 7.16 -31 7.82 -38 Source: RBI, CRISIL Fixed Income Database Macro Economy Data Release Inflation Latest Previous Indicator Consumer Price Index Inflation rose to 5.8% - a 22-month high - in June Update Update on the back of rising food inflation. During the period core inflation IIP 1.2% (May) -1.3% (Apr) moderated by 20bps to 5%. Moreover, the decline in core inflation came GDP 7.9% (4QFY16) 7.2% (3QFY16) from items such as health, education and personal care and effects that have remained sticky for some months. A normal monsoon, as forecast USD/INR 67.02 (July) 67.52 (June) by the India Meteorological Department (IMD), and proactive steps taken WPI 1.62% (June) 0.79% (May) by the government to manage food supply is expected to rein in food CPI 5.77% (June) 5.76% (May) inflation this fiscal. Risks to inflation could emanate from: 1) High protein Spread Market Data in basis points inflation, which has recorded double-digit growth for 13 consecutive months; 2) Service inflation, especially in rural areas, which is keeping Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database core inflation high and sticky; 3) Unfavourable temporal and spatial LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, distribution of rainfall; and, 4) Oil prices. The annual wholesale price SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – index rose sharply to 1.62% in June 2016 from 0.79% in May 2016. Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Account Deficit, GDP – Gross Domestic Product Bank Credit / Deposit Growth Credit Markets Bank credit growth was 9.8% y-o-y in the fortnight ended July 8 INDICATORS compared with 8.7% y-o-y in the fortnight ended June 10, 2016. Non- food bank credit rose to Rs 71.89 lakh crore as on July 8, 2016 compared Credit Spreads with outstanding credit of Rs 71.42 lakh crore as on June 10, 2016. Growth in time deposits fell to 9.3% y-o-y in the fortnight ended July 8, Credit Spreads as on July 29, 2016 2016 from 9.5% y-o-y in the fortnight ended June 10, 2016. Demand Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y deposits witnessed 11.6% y-o-y growth in the fortnight ended July 8, 2016 compared with 10.5% y-o-y growth in the fortnight ended June 10, AAA 0.38% 0.58% 0.41% 0.46% 0.46% 0.43% 0.50% 0.34% 2016. India's M3 money supply growth fell to 10.6% y-o-y in the fortnight AA+ 0.60% 0.85% 0.63% 0.76% 0.82% 0.76% 0.84% 0.69% ended July 8, 2016 compared with 10.9% a year ago. Reserve money AA 0.85% 1.10% 0.88% 1.03% 1.11% 1.05% 1.32% 1.06% rose 13.8% y-o-y in the week ended July 22, 2016 compared with 10.8% AA- 0.99% 1.25% 1.13% 1.35% 1.44% 1.41% 1.72% 1.55% a year ago. A+ 1.25% 1.49% 1.34% 1.64% 1.73% 1.65% 2.06% 1.89% A 1.42% 1.66% 1.66% 1.96% 2.07% 2.00% 2.31% 2.14% Our Outlook A- 1.74% 1.98% 2.05% 2.63% 2.67% 2.67% 2.91% 2.80% Inter-bank call money rates remained below the repo rate of 6.50% for most of the month primarily owing to comfortable liquidity in the system Source: CRISIL Research amid periodic fund infusion by the Reserve Bank of India (RBI) through Credit Ratio repo auctions and inflows from the government's month-end spending. As per CRISIL's latest rating roundup for H2FY16, the debt-weighted However, to keep the call rate from falling too low, the RBI conducted credit ratio (debt of firms upgraded by CRISIL to those downgraded) has reverse repo auctions. Some pressure was also seen on rates owing to declined to 0.3x in H2FY16 from 0.4x in H1FY16, and languished at sub- outflows pertaining to indirect taxes and state development loan 1x for the past three years. Besides, the credit ratio (number of CRISIL's auction. rating upgrades to downgrades) too has declined from 2.1x in H1FY16 to 0.8x at present.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 5 The Market O v e r v i e w
Fixed Income Market Outlook
Bond Markets negative rates followed by European Central Bank (ECB) and Bank of Japan (BOJ) coupled with Federal Reserve (Fed) going slow on rate hikes could prompt the RBI to maintain an easy stance given potential dangers INDICATORS to the global economy on the back of Brexit. On the domestic front normal to above average monsoons has allayed Current Account the fear of further food inflation. Also oil prices have once again come India's current account deficit (CAD) in the January-March 2016 quarter under pressure, hence giving additional benefit to India as controlled oil narrowed to $0.3 billion, or 0.1% of gross domestic product (GDP), from prices will help maintain lower inflation. Further it would also benefit in $7.1 billion, or 1.3% of GDP in the previous quarter. The contraction in controlling the deficit. CAD was primarily on account of a lower trade deficit ($24.8 billion) than We believe that yields will continue to come down. Hence, for investors in Q4 of last year ($31.6 billion) and $34.0 billion in the preceding quarter. we would recommend short to medium duration or accrual funds for Net services receipts declined on-year largely due to fall in exports of incremental allocation. Meanwhile, for tax efficiency, investors should transport, financial services and telecommunication, computer and stay invested in long duration funds. information services. Private transfer receipts, mainly representing Debt Valuation remittances by Indians employed overseas, amounted to $15.7 billion, a decline from their level in the preceding quarter as well as from a year As our debt valuation index is on the cusp of change, investors should ago. Net foreign direct investment (FDI) moderated to $8.8 billion in the choose to moderate duration or dynamic duration funds as they may quarter ended March 2016 from $9.3 billion in the same quarter last year. offer better risk-adjusted returns. Long-term investors in debt are Foreign exchange reserves (on a BoP basis) increased by $3.3 billion in recommended to invest in dynamic bond funds as they have flexibility to the quarter ended March 2016. change duration stance. CAD narrowed to 1.1% of GDP in 2015-16 from 1.3% in 2014-15, on the back of contraction in the trade deficit. India's trade deficit narrowed to Debt Valuation Index 8.00 $130.1 billion in 2015-16 from $144.9 billion in 2014-15. Net FDI flows stood at $36 billion, up sharply 15.3% over the level in 2014-15, while the 6.00 Aggressively in High Duration portfolio investment recorded a net outflow $4.5 billion in 2015-16 as 4.00 against a net inflow of $40.9 billion last year. High Duration 2.00 Moderate Duration Physical assets 0.00 Low Duration
Indian gold prices (up 1.5%) continued its uptrend in July 2016 to close at -2.00 Rs 31,000 per 10 grams on July 29, 2016, compared with Rs 30,550 per 10 Debt Valuation -4.00 Index, 2.00 grams on June 30, 2016 on the National Commodity and Derivatives Ultra Low Duration Exchange (NCDEX), buoyed by sustained buying from jewelers and -6.00 retailers amid a firm trend in overseas market. Jul/2000Jul/2001Jul/2002Jul/2003Jul/2004Jul/2005Jul/2006Jul/2007Jul/2008Jul/2009Jul/2010Jul/2011Jul/2012Jul/2013Jul/2014Jul/2015Jul/2016 The RBI's policy The RBI, at its bi-monthly monetary policy meeting on June 7, 2016 kept Debt Valuation Index considers WPI and CPI over G-Sec Yield, Current the repo rate unchanged at 6.5%. The RBI is in a wait-and-watch mode Account Balance and Crude Oil Movement for calculation. Equal weights wanting further clarity on monsoon, global crude oil prices, are assigned to each of these parameters for calculating the index. macroeconomic and financial developments but said that it would continue an accommodative policy stance. The central bank also Our Recommendation signaled caution on the inflation front, retaining its April forecast but with We recommend short to medium term and dynamic duration funds for an upward bias. long term. Government Borrowing FIXED INCOME RECOMMENDATION Aggressive investors with 3 years of investment horizon: In the Union Budget, the government pegged the gross borrowing for FY17 at This fund can dynamically change Rs 6 lakh crore, largely unchanged from FY16. The net borrowing for FY17 is ICICI Prudential Long Term Plan duration strategy based on market pegged at Rs 4.25 lakh crore, lower than the FY16 figure of Rs 4.56 lakh crore. conditions. The government decided to borrow Rs 3.55 lakh crore, or 59.2% of the total Investors with moderate risk appetite: borrowing requirement, in the first half of FY17. Net market borrowings would ICICI Prudential Dynamic Bond Fund These funds with short to medium be Rs 2.48 lakh crore, which is 58% of the net market borrowing of Rs 4.25 lakh duration could give better risk- ICICI Prudential Short Term Plan crore budgeted for FY17. Auctions of government securities worth Rs 59,000 adjusted returns. crore are scheduled for August 2016. Investors seeking to earn from Accrual + Duration: ICICI Prudential Regular Savings Fund Fixed Income Outlook ICICI Prudential Corporate Bond Fund These funds are better suited for Government bond prices or gilts rose sharply in the month with the yield ICICI Prudential Regular Income Fund investors looking for accrual strategy. on the 10-year benchmark – the 7.59%, 2026 paper – falling to 7.16% on (Income is not assured and is subject to the July 29, 2016 compared with 7.45% on June 30, 2016. Gilts rose sharply availability of distributable surplus.) after the US Federal Reserve, at its meeting, left the federal funds rate target range unchanged at 0.25-0.50%. Bonds were also supported by a fall in global crude oil prices and US benchmark treasury yields. Further rise was seen in gilts on the back of easy liquidity conditions and higher- than-expected cut-off prices in some weekly gilt sales. However, further gains were restrained due to profit booking and intermittent weakness in the rupee. Prices were also put under some pressure after the Bank of England in its policy meeting did not announce an interest rate cut or any stimulus measures, surprising participants. Our view on the debt market is still positive largely on account of global factors. Markets expect the Reserve Bank of India (RBI) to maintain a soft policy stance in its upcoming policy review and even if rates are not cut in August, there could be an indication of more rate cuts ahead. The
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6 Index Fund Name Abbreviations Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9 ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund with BSE 100 universe 10 Large & Mid-cap A large and mid cap equity Fund with high variation in sector allocation ICICI Prudential Top 100 Fund IPT100F compared to benchmark 11 Multi-cap ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12 ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13 Value Style ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14 ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15 Mid Cap ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16 Thematic/Sectoral ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17 ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18 ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19 ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20 ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21 Tax Planning ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 22 International
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes ICICI Prudential Global Stable Equity Fund IPGSEF 23 which invest in stable companies globally ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity Scheme investing in Companies listed on the US Stock Markets 24 ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25 Arbitrage ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 26 Close Ended Equity Funds ICICI Prudential Equity Savings Fund Series 1 IPESF1 Close ended RGESS qualifying equity scheme 27 ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28 ICICI Prudential Growth Fund - Series 2 IPGF2 Close ended equity scheme 29 ICICI Prudential Growth Fund - Series 3 IPGF3 Close ended equity scheme 30 ICICI Prudential Growth Fund - Series 4 IPGF4 Close ended equity scheme 31 ICICI Prudential Growth Fund - Series 5 IPGF5 Close ended equity scheme 32 ICICI Prudential Growth Fund - Series 6 IPGF6 Close ended equity scheme 33 ICICI Prudential Growth Fund - Series 7 IPGF7 Close ended equity scheme 34 ICICI Prudential Growth Fund - Series 8 IPGF8 Close ended equity scheme 35 ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36 ICICI Prudential Value Fund - Series 2 IPVF2 Close ended equity scheme 37 ICICI Prudential Value Fund - Series 3 IPVF3 Close ended equity scheme 38 ICICI Prudential Value Fund - Series 4 IPVF4 Close ended equity scheme 39 ICICI Prudential Value Fund - Series 5 IPVF5 Close ended equity scheme 40 ICICI Prudential Value Fund - Series 6 IPVF6 Close ended equity scheme 41 ICICI Prudential Value Fund - Series 7 IPVF7 Close ended equity scheme 42 ICICI Prudential Value Fund - Series 8 IPVF8 Close ended equity scheme 43 ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Close ended equity scheme 44 ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Close ended equity scheme 45 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 46 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Close ended equity scheme 47 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Close ended equity scheme 48 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Close ended equity scheme 49 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 50 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Close ended equity scheme 51 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Close ended equity scheme 52 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of IPRIGHT Closed Ended ELSS 53 healthy tax savings) Fund Balanced ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 54 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 55 Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 56 Asset Allocation Fund with allocation to equity (range 20% -40%), ICICI Prudential Equity Income Fund IPEIF 57 arbitrage and fixed income. Index and ETFs ICICI Prudential Nifty 100 iWIN ETF IPN100ETF Exchange Traded Nifty 100 ETF 58 ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 59 ICICI Prudential Nifty iWIN ETF IPNETF Exchange Traded Nifty Fund 60 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 61 ICICI Prudential NV20 iWIN ETF IPNV20ETF An open-ended Index Exchange Traded Fund 62 ICICI Prudential Sensex iWIN ETF IPSETF Exchange Traded Sensex Fund 63 ICICI Prudential Midcap Select iWIN ETF IPMSETF An open-ended Index Exchange Traded Fund 64 Gold Funds & ETFs ICICI Prudential Gold iWIN ETF IPGETF Gold Exchange Traded Fund 65 ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold ETF 66 Hybrid Funds MIP ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) IPMIP25 Hybrid Fund with maximum 30% in Equity 67 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund with maximum 15% in Equity distributable surplus.) 68 ICICI Prudential Regular Income Fund (An open ended income fund. IPRIF Hybrid Fund with maximum 0 - 5% in Equity 69 Income is not assured and is subject to the availability of distributable surplus.) 7 Index Fund Name Abbreviations Brief Description Page No. Hybrid Others ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 70 Debt Funds Liquid ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 71 Ultra Short Term ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 72 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 73 Short Term ICICI Prudential Blended Plan - Plan B IPBP(B) Debt Oriented Fund 74 ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 75 ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 76 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 77 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 78 Income ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 79 ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 80 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 81 Gilt Short Term ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 82 ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 83 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 84 ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 85 ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 86 ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 87 Annexure for Returns of all the Schemes 88-110 Systematic Investment Plan (SIP) Performance of Select Schemes 111-113 Annexure - I 114 Dividend History for all Schemes 115-122 Investment Objective of all the schemes 123-126 Schedule 1: One Liner Definitions 127 Schedule 2: How To Read Factsheet 128-129 Statutory Details & Risk Factors 130
8 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Focused Bluechip Equity Fund • Long term wealth creation solution
An Open Ended Equity Fund • A focused large cap equity fund that aims for growth by investing in companies in the large cap category
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
StyleStyle BoBoxx Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on June 30, 2016 - (IPFBEF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 4.07 14.72 40.31 30170.00 14.59 Nifty 50 Index -0.96 9.95 30.28 16754.61 6.57 NAV (Rs.) Per Unit (as on 28.99 25.27 18.01 10.00 Fund Details June 30,2016 : 30.17) Fund Managers** : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Manish Gunwani investment. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund from Jan 2012 & Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Overall 20 years of experience) computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Indicative Investment Horizon: 5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. and above Total Schemes managed by the Fund Manager is 11 (10 are jointly managed). Refer annexure from page no. 88 for performance of Inception/Allotment date: 23-May-08 schemes currently managed by Mr. Manish Gunwani (fund manager). Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 11441.62 crores Closing AUM as on 31-Jul-16 : Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Rs. 11656.08 crores NAV Derivatives NAV Derivatives NAV (As on 29-Jul-16): Auto 7.92% 0.44% Minerals/Mining 1.64% IPFBEF Growth Option : 31.71 IPFBEF Dividend Option : 21.96 • Maruti Suzuki India Ltd. 2.77% Coal India Ltd. 1.64% IPFBEF Direct Plan Growth Option : 32.69 Maruti Suzuki India Ltd. - Futures 0.44% Petroleum Products 5.43% 0.56% IPFBEF Direct Plan Dividend Option : 28.73 Tata Motors Ltd. 1.79% • Reliance Industries Ltd. 2.93% Options : Bajaj Auto Ltd. 1.49% Castrol India Ltd. 1.00% Growth & Dividend Mahindra & Mahindra Ltd. 1.00% Bharat Petroleum Corporation Ltd. 0.85% Application Amount for fresh Tata Motors Ltd. - DVR 0.88% Bharat Petroleum Corporation Ltd. - Futures 0.56% Subscription : Auto Ancillaries 1.93% Hindustan Petroleum Corporation Ltd. 0.65% Rs.5,000 (plus in multiples of Re.1) Motherson Sumi Systems Ltd. 1.93% Pharmaceuticals 8.73% 0.14% Min.Addl.Investment : Banks 30.72% Rs.1,000 (plus in multiples of Re.1) • Cipla Ltd. 3.29% Entry load : Nil • HDFC Bank Ltd. 9.20% Cipla Ltd. - Futures 0.14% Exit load for Redemption / Switch • ICICI Bank Ltd. 7.14% Lupin Ltd. 1.89% out :- Lumpsum & SIP / STP / SWP Option • Axis Bank Ltd. 4.77% Sun Pharmaceutical Industries Ltd. 1.67% Upto 1 Year from allotment - 1% of appli- • IndusInd Bank Ltd. 2.62% Divi's Laboratories Ltd. 1.03% cable NAV, more than 1 Year - Nil State Bank Of India 2.49% Dr. Reddy's Laboratories Ltd. 0.85% SIP : Yes Bank Ltd. 1.84% Power 4.02% Monthly: Minimum Rs. 500/- plus 6 post dated cheques (w.e.f. 23-Jun-16) Kotak Mahindra Bank Ltd. 1.56% Power Grid Corporation Of India Ltd. 2.40% for a minimum of Rs. 500/- each Punjab National Bank 0.72% NTPC Ltd. 1.62% (w.e.f. 06-Jun-16); Quarterly: Minimum Bank Of Baroda 0.39% Software 10.47% Rs. 5,000/- plus 3 post dated chequesof Cement 3.27% 0.23% Rs. 5,000/- each. • Infosys Ltd. 4.68% Grasim Industries Ltd. 1.91% HCL Technologies Ltd. 2.52% SWP : Grasim Industries Ltd. - Futures 0.23% Wipro Ltd. 1.70% Rs.500 and in multiples of Re. 1/- ACC Ltd. 1.36% Tech Mahindra Ltd. 1.56% *STP : Construction Project 1.96% Telecom - Services 2.15% STP In : Available Larsen & Toubro Ltd. 1.96% Bharti Airtel Ltd. 2.15% STP Out : Available Consumer Non Durables 5.24% Transportation 1.00% Min.Redemption Amt. : Rs. 500 and in multiples of Re. 1/- • ITC Ltd. 2.85% Container Corporation Of India Ltd. 1.00% Units of Mutual Fund 0.24% Dividend History : Refer page no. from 115 to 122 Dabur India Ltd. 1.18% SIP Returns : Refer page no. from 111 to 113 United Spirits Ltd. 0.67% ICICI Prudential Nifty 100 iWIN ETF 0.24% Short Term Debt and net current assets 5.62% Total Expense Ratio @@ : Hindustan Unilever Ltd. 0.52% Total Net Assets 100.00% IPFBEF : 2.16% Britannia Industries Ltd. 0.02% Ferrous Metals 0.69% IPFBEF Direct Plan : 1.15% • Top Ten Holdings Derivatives are considered at exposure value. Investment Objective : Refer page no. from 123 to 126 Steel Authority Of India Ltd. 0.69% Finance 5.65% • Bajaj Finserv Ltd. 4.47% Mahindra & Mahindra Financial Services Ltd. 0.99% HDFC Ltd. 0.20% Industrial Capital Goods 0.95% Bharat Heavy Electricals Ltd. 0.95% Industrial Products 0.99% Cummins India Ltd. 0.99%
Quantitative Indicators Average P/E : 22.21 Average P/BV : 5.67 Average Dividend Yield : 1.26 Annual Portfolio Turnover Ratio : Equity - 0.38 times, Others (Debt and Derivatives) - 0.96 times Combined Annual Portfolio Turnover Ratio : 1.34 times Std Dev (Annualised) : 15.12% Sharpe Ratio : 0.92 Portfolio Beta : 0.97 R squared : 0.95 Benchmark Std Dev (Annualised) : 15.21% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFBEF and IPFBEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
9 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Select Large Cap Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on June 30, 2016 - (IPSLCF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 3.97 12.06 40.26 23580.00 12.85 Benchmark -0.40 9.32 33.44 19512.34 9.88 Nifty 50 Index -0.96 9.95 30.28 19108.97 9.56 NAV (Rs.) Per Unit (as on June 30,2016 : 23.58) 22.68 20.24 14.43 10.00 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers **: investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Mrinal Singh S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered (Managing this fund since Dec, 2015 & Overall 14 years of experience) for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Vinay Sharma considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. (Managing this fund since Apr, 2014 & Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 8 (6 are Overall 11 years of experience) jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Indicative Investment Horizon : Portfolio as on July 31, 2016 5 years and above Inception/Allotment date: 28-May-09 Company/Issuer % to Monthly AAUM as on 31-Jul-16 : NAV Rs. 662.93 crores Auto 4.73% Closing AUM as on 31-Jul-16 : Tata Motors Ltd. 4.73% Rs. 684.41 crores Banks 29.63% NAV (As on 29-Jul-16): • ICICI Bank Ltd. 8.90% IPSLCF Growth Option : 25.04 • HDFC Bank Ltd. 8.61% IPSLCF Dividend Option : 17.83 • The Federal Bank Ltd. 5.72% IPSLCF Direct Plan Growth Option : 25.86 Axis Bank Ltd. 4.40% IPSLCF Direct Plan Dividend Option : 25.05 Punjab National Bank 2.01% Options : Cement 13.74% Growth, Dividend • Grasim Industries Ltd. 8.51% Application Amount for fresh • Ambuja Cements Ltd. 5.23% Subscription : Construction Project 8.28% Rs.5,000 (plus in multiples of Re.1) • Larsen & Toubro Ltd. 8.28% Min.Addl.Investment : Pharmaceuticals 14.52% Rs.1,000 (plus in multiples of Re.1) Entry load : Nil • Sun Pharmaceutical Industries Ltd. 8.94% • Cipla Ltd. 5.59% Exit load for Redemption / Switch Power 5.65% out :- Lumpsum Investment Option Within 1 Year from allotment - 1% of • Power Grid Corporation Of India Ltd. 5.65% applicable NAV, more than 1 Year - Nil Software 13.06% SIP : • Infosys Ltd. 7.96% Monthly: Minimum Rs. 1,000/- plus 5 HCL Technologies Ltd. 5.10% post dated cheques for a minimum of Short Term Debt and net current assets 10.39% Rs. 1,000/- each; Quarterly: Minimum Total Net Assets 100.00% Rs. 5,000/- plus 3 post dated cheques • Top Ten Holdings of Rs. 5,000/- each.
SWP : Rs.500 and in multiples of Re. 1/- *STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and multiples of Re.1 thereof Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPSLCF : 2.69% Average P/E : 21.55 Average P/BV : 4.05 Average Dividend Yield : 1.19 IPSLCF Direct Plan : 1.40% Annual Portfolio Turnover Ratio : Equity - 0.83 times, Others (Debt and Derivatives) - 0.25 times Combined Annual Portfolio Turnover Ratio : 1.08 times Investment Objective : Refer page no. from 123 to 126 Std Dev (Annualised) : 16.10% Sharpe Ratio : 0.85 Portfolio Beta : 1.02 R squared : 0.96 Benchmark Std Dev (Annualised) : 15.50% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPSLCF and IPSLCF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
10 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Top 100 Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Top 100 Fund - Growth Option as on June 30, 2016 - (IPT100F)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 5.79 7.42 47.67 245200.00 19.47
Nifty 50 Index -0.96 9.95 30.28 86236.41 12.72 NAV (Rs.) Per Unit (as on 231.79 215.78 146.12 June 30,2016 : 245.20) 10.00
Fund Details Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Managers** : Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Sankaran Naren computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund from Feb 2012, earlier considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. managed from Aug 2009 to Feb 2011 Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer & has Overall 26 Years of experience) annexure from page no. 88 for performance of schemes currently managed by fund managers. Mittul Kalawadia (Managing this fund since Feb, 2012 & Portfolio as on July 31, 2016 Overall 10 Years of experience) Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV and above Equity Shares 94.28% Petroleum Products 3.55% Inception/Allotment date: 09-Jul-98 Auto Ancillaries 0.89% Reliance Industries Ltd. 2.40% Monthly AAUM as on 31-Jul-16 : Apollo Tyres Ltd. 0.89% Bharat Petroleum Corporation Ltd. 0.80% Rs. 1395.74 crores Banks 20.45% Hindustan Petroleum Corporation Ltd. 0.36% Closing AUM as on 31-Jul-16 : • HDFC Bank Ltd. 6.33% Pharmaceuticals 9.99% Rs. 1421.69 crores • ICICI Bank Ltd. 5.90% • Cipla Ltd. 4.99% NAV (As on 29-Jul-16): • Axis Bank Ltd. 4.61% Divi's Laboratories Ltd. 2.51% IPT100F Growth Option : 258.58 State Bank Of India 2.16% Alkem Laboratories Ltd. 1.10% IPT100F Dividend Option : 17.32 The Federal Bank Ltd. 1.46% Sun Pharmaceutical Industries Ltd. 0.89% IPT100F Direct Plan Growth Option : 265.79 Cement 2.51% Lupin Ltd. 0.50% IPT100F Direct Plan Dividend Option : 21.74 Grasim Industries Ltd. 2.51% Power 10.96% Options : Chemicals 2.56% • Power Grid Corporation Of India Ltd. 9.73% Growth, Dividend Tata Chemicals Ltd. 2.56% NTPC Ltd. 1.05% Commercial Services 0.05% Application Amount for fresh CESC Ltd. 0.17% Services 1.07% Subscription : Quess Corp Ltd. 0.05% Construction Project 3.08% Rs.5,000 (plus in multiples of Re.1) Thomas Cook (India) Ltd. 1.07% Ashoka Buildcon Ltd. 2.03% Software 4.94% Min.Addl.Investment : Engineers India Ltd. 1.05% • HCL Technologies Ltd. 2.91% Rs.1,000 (plus in multiples of Re.1) Consumer Non Durables 3.57% Infosys Ltd. 1.84% Entry load : Nil Mcleod Russel India Ltd. 2.12% Tech Mahindra Ltd. 0.19% Telecom - Services 6.53% Exit load for Redemption / Switch Glaxosmithkline Consumer Healthcare Ltd. 0.53% out :- Lumpsum & SIP / STP / SWP Option Jubilant Foodworks Ltd. 0.47% • Bharti Airtel Ltd. 5.79% Within 1 Year from allotment - 1% of Coffee Day Enterprises Pvt. Ltd. 0.45% Idea Cellular Ltd. 0.74% Finance 4.89% Transportation 6.03% applicable NAV, more than 1 Year - Nil • Bajaj Finserv Ltd. 4.11% • The Great Eastern Shipping Company Ltd. 3.80% SIP : Sundaram Finance Ltd. 0.77% Container Corporation Of India Ltd. 1.60% Monthly: Minimum Rs.1,000 + 5 Minerals/Mining 5.14% Interglobe Aviation Ltd. 0.63% post - dated cheques for a minimum of • Coal India Ltd. 5.14% Foreign Equity 0.61% Rs.1000 each Non - Ferrous Metals 1.22% IT Services 0.61% Quarterly : Minimum Rs. 5000 + 3 post Hindustan Zinc Ltd. 1.22% Cognizant Tech Solutions 0.61% - dated cheques of Rs. 5000 each Oil 4.73% Short Term Debt and net current assets 5.11% SWP : Oil India Ltd. 2.80% Total Net Assets 100.00% Minimum of Rs.500 and multiples of Oil & Natural Gas Corporation Ltd. 1.93% •Top Ten Holdings Re1/- Pesticides 2.10% Rallis India Ltd. 2.10% *STP : Minimum Amount Rs. 1,000/-; Quantitative Indicators Average P/E : 18.20 Average P/BV : 4.04 Average Dividend Yield : 1.98 STP In : Available Annual Portfolio Turnover Ratio : Equity - 0.92 times, Others (Debt and Derivatives) - 0.33 times Combined Annual Portfolio Turnover Ratio : 1.25 times STP Out : Available Std Dev (Annualised) : 15.22% Sharpe Ratio : 0.93 Portfolio Beta : 0.94 R squared : 0.88 Benchmark Std Dev (Annualised) : 15.21% Min.Redemption Amt. : * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Rs.500 & in multiples thereof Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPT100F and IPT100F Dividend History : Refer page no. from 115 to 122 Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. SIP Returns : Refer page no. from 111 to 113 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Total Expense Ratio @@ : (since inception for schemes that have not completed a year). IPT100F : 2.47% The figures are not netted for derivative transactions. IPT100F Direct Plan : 1.43% Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% Investment Objective : Refer page no. from 123 to 126 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. 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.
11 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Dynamic Plan • Long term wealth creation solution An Open Ended Diversified Equity Fund • A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Dynamic Plan - Growth Option as on June 30, 2016 - (IPDP)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 4.50 8.14 54.48 191065.20 24.08 Nifty 50 Index -0.96 9.95 30.28 87111.10 17.15 Fund Details NAV (Rs.) Per Unit (as on 182.8331 169.0694 109.4477 10.00 Fund Managers** : June 30,2016 : 191.0652) Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund from Feb 2012, earlier investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is managed from Sep 2006 to Feb 2011 Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for and & has Overall 26 Years of experience) computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Atul Patel considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. (Managing this fund since Apr, 2016 & Overall 7 years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer Indicative Investment Horizon: 5 years annexure from page no. 88 for performance of schemes currently managed by fund managers. and above Portfolio as on July 31, 2016 Inception/Allotment date: 31-Oct-02 Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Monthly AAUM as on 31-Jul-16 : NAV Derivatives NAV Derivatives Rs. 5594.55 crores Equity Shares 77.75% -0.27% Closing AUM as on 31-Jul-16 : Oil & Natural Gas Corporation Ltd. 1.77% Auto 0.66% -0.66% Pesticides 0.95% Rs. 5651.14 crores Maruti Suzuki India Ltd. 0.66% Rallis India Ltd. 0.95% NAV (As on 29-Jul-16): Maruti Suzuki India Ltd. - Futures -0.66% Petroleum Products 3.90% IPDP Growth Option : 199.5640 Auto Ancillaries 1.02% • Reliance Industries Ltd. 3.90% IPDP Dividend Option : 22.4254 Apollo Tyres Ltd. 1.02% Pharmaceuticals 9.83% Banks 14.97% IPDP Direct Plan Growth Option : 205.0182 • Cipla Ltd. 5.24% • HDFC Bank Ltd. 7.78% Divi's Laboratories Ltd. 2.70% IPDP Direct Plan Dividend Option : 24.1610 • ICICI Bank Ltd. 3.62% IPCA Laboratories Ltd. 1.11% Options : Axis Bank Ltd. 3.01% Astrazeneca Pharma India Ltd. 0.79% Growth & Dividend The Federal Bank Ltd. 0.34% Power 10.28% Application Amount for fresh Karur Vysya Bank Ltd. 0.22% • Power Grid Corporation Of India Ltd. 9.00% Subscription : State Bank Of India ^ CESC Ltd. 0.93% Cement 2.23% 0.38% Kalpataru Power Transmission Ltd. 0.25% Rs.5,000 (plus in multiples of Re.1) Grasim Industries Ltd. 2.23% NTPC Ltd. 0.11% Min.Addl.Investment : Grasim Industries Ltd. - Futures 0.38% Software 5.20% Rs.1,000 (plus in multiples of Re.1) Chemicals 4.11% HCL Technologies Ltd. 2.53% Entry load : Nil • Tata Chemicals Ltd. 3.67% Infosys Ltd. 1.93% Rain Industries Ltd. 0.29% Cyient Ltd. 0.74% Exit load for Redemption / Switch Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.15% Telecom - Services 4.85% out :- Lumpsum & SIP / STP / SWP Option Construction 0.18% • Bharti Airtel Ltd. 4.78% 20% of units within 1 Year from allotment - Nil Texmaco Infrastructure & Holdings Ltd. 0.18% Idea Cellular Ltd. 0.07% More than 20% of units, within 1 Year - 1% Consumer Non Durables 1.35% Transportation 3.05% of applicable NAV Mcleod Russel India Ltd. 0.84% The Great Eastern Shipping Company Ltd. 2.93% More than 1 Year - Nil Coffee Day Enterprises Pvt. Ltd. 0.47% Starlog Enterprises Ltd. 0.12% United Spirits Ltd. 0.05% Foreign Equity 11.95% SIP : Ferrous Metals 0.35% Automobile Manufacturers 4.09% Monthly: Minimum Rs. 1,000/- plus 5 Sarda Energy & Minerals Ltd. 0.35% • Honda Motor Company Ltd. 4.09% post dated cheques for a minimum of Finance 3.26% IT Services 3.91% Rs. 1,000/- each; Quarterly: Minimum Bajaj Finserv Ltd. 3.14% • Cognizant Tech Solutions 3.91% Rs. 5,000/- plus 3 post dated cheques Kalyani Investment Company Ltd. 0.12% Textiles & Apparel 3.94% of Rs. 5,000/- each. Healthcare Services 0.02% • Skechers USA 3.94% SWP : Healthcare Global Enterprises Ltd. 0.02% Corporate Securities 3.23% Minimum of Rs.500 and multiples of Re1/- Industrial Products 0.12% Sadbhav Infrastucture Project Ltd. CARE A+ 1.29% MoneyBack Feature# Electrosteel Castings Ltd. 0.12% Arvind Lifestyle Brands Ltd. CARE A+ 1.17% Media & Entertainment 0.74% Jindal Steel & Power Ltd. CRISIL D 0.78% *STP : Short Term Debt and net current assets 7.34% STP In : Available D.B. Corp Ltd. 0.74% Minerals/Mining 3.98% Total Net Assets 100.00% STP Out : Available Coal India Ltd. 3.12% • Top Ten Holdings Min.Redemption Amt. : Gujarat Mineral Development Corporation Ltd. 0.86% Rs.500 & in multiples thereof Non - Ferrous Metals 2.73% Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Dividend History : Refer page no. from 115 to 122 Hindustan Zinc Ltd. 2.73% SIP Returns : Refer page no. from 111 to 113 Oil 3.95% Total Expense Ratio @@ : Oil India Ltd. 2.19% Average P/BV : 3.75 IPDP : 2.11% Quantitative Indicators Average P/E : 18.71 Average Dividend Yield : 2.18 IPDP Direct Plan : 1.21% Annual Portfolio Turnover Ratio : Equity - 1.12 times, Others (Debt and Derivatives) - 1.37 times Combined Annual Portfolio Turnover Ratio : 2.49 times Investment Objective : Refer page no. from 123 to 126 Std Dev (Annualised) : 14.45% Sharpe Ratio : 1.02 Portfolio Beta : 0.86 R squared : 0.82 Benchmark Std Dev (Annualised) : 15.21% Net Equity Level : 89.42% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDP and IPDP Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. 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.
12 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Multicap Fund • Long term wealth creation solution An Open Ended Growth Fund • A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on June 30, 2016 - (IPMULTIF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 8.07 19.13 45.74 216920.00 15.19 Benchmark 0.41 12.01 34.45 71928.93 9.49 Nifty 50 Index -0.96 9.95 30.28 64219.74 8.92 NAV (Rs.) Per Unit (as on June 30,2016 : 216.92) 200.72 168.49 115.61 10.00 Fund Details Fund Managers** : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is George Heber Joseph S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered (Managing this fund since Dec, 2015 & for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Overall 13 years of experience) considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Atul Patel (Managing this fund since Aug, 2016 & Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer Overall 7 years of experience) annexure from page no. 88 for performance of schemes currently managed by fund managers. Indicative Investment Horizon: 5 years Portfolio as on July 31, 2016 and above Company/Issuer % to % to NAV Company/Issuer % to % to NAV Inception/Allotment date: 01-Oct-94 NAV Derivatives NAV Derivatives
Monthly AAUM as on 31-Jul-16 : Auto 5.50% Mahindra CIE Automotive Ltd. 1.18% Rs. 1219.77 crores Bajaj Auto Ltd. 2.45% FAG Bearings India Ltd. 0.37% Closing AUM as on 31-Jul-16 : TVS Motor Company Ltd. 1.75% Media & Entertainment 1.74% Rs. 1277.58 crores Maruti Suzuki India Ltd. 1.29% Entertainment Network (India) Ltd. 1.74% NAV (As on 29-Jul-16): Auto Ancillaries 3.49% Pesticides 2.22% IPMULTIF Growth Option : 224.81 Suprajit Engineering Ltd. 2.05% Rallis India Ltd. 2.22% IPMULTIF Dividend Option : 23.93 Exide Industries Ltd. 1.44% Petroleum Products 0.56% 1.63% IPMULTIF Direct Plan Growth Option : 230.42 Banks 14.56% Indian Oil Corporation Ltd. 0.56% IPMULTIF Direct Plan Dividend Option : 29.71 • HDFC Bank Ltd. 5.97% Indian Oil Corporation Ltd. - Futures 1.63% Options : • Karur Vysya Bank Ltd. 2.75% Pharmaceuticals 13.78%
Growth & Dividend Kotak Mahindra Bank Ltd. 2.22% • Cipla Ltd. 6.29% ICICI Bank Ltd. 2.05% • Natco Pharma Ltd. 2.70% Application Amount for fresh Subscription : DCB Bank Ltd. 1.57% IPCA Laboratories Ltd. 2.43% Cement 1.07% Rs.5,000 (plus in multiples of Re.1) Alembic Pharmaceuticals Ltd. 2.36% Orient Cement Ltd. 1.07% Services 4.68% Min.Addl.Investment : Construction 1.58% • Thomas Cook (India) Ltd. 4.68% Rs.1,000 (plus in multiples of Re.1) IRB Infrastructure Developers Ltd. 1.58% Software 7.88% Entry load : Nil Construction Project 3.26% • HCL Technologies Ltd. 3.96% Exit load for Redemption / Switch Voltas Ltd. 1.71% • Infosys Ltd. 2.59% out :- Lumpsum & SIP / STP / SWP Option Engineers India Ltd. 1.54% Mphasis Ltd. 1.33% Upto 18 Months from allotment - 1% of Consumer Durables 2.03% Trading 1.93% applicable NAV, more than 18 Months - Nil Crompton Greaves Consumer Electricals Ltd. 2.03% Redington (India) Ltd. 1.93% SIP : Consumer Non Durables 6.45% Transportation 1.45% Monthly: Minimum Rs. 1,000/- plus 5 • Glaxosmithkline Consumer Healthcare Ltd. 3.53% Container Corporation Of India Ltd. 1.45% post dated cheques Hindustan Unilever Ltd. 1.90% Short Term Debt and net current assets 7.38% for a minimum of Rs. 1,000/- each; Tata Global Beverages Ltd. 1.02% Total Net Assets 100.00% Quarterly: Minimum Rs. 5,000/- plus 3 Finance 12.06% post dated cheques of Rs. 5,000/- each. • Top Ten Holdings • Bajaj Finserv Ltd. 3.27% Derivatives are considered at exposure value. SWP : • Sundaram Finance Ltd. 2.94% Minimum of Rs.500 and multiples of Muthoot Finance Ltd. 2.37% Re.1/- Equitas Holdings Ltd. 2.03% *STP : LIC Housing Finance Ltd. 1.45% STP In : Available Healthcare Services 1.51% STP Out : Available Narayana Hrudayalaya Ltd. 1.51% Industrial Products 5.26% Min.Redemption Amt. : Rs.500 & in Cummins India Ltd. 1.91% multiples thereof Bharat Forge Ltd. 1.80% Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Quantitative Indicators Average P/E : 27.01 Average P/BV : 6.08 Average Dividend Yield : 1.05 Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 1.49 times, Others (Debt and Derivatives) - 0.61 times Combined Annual Portfolio Turnover Ratio : 2.10 times IPMULTIF : 2.39% Std Dev (Annualised) : 15.08% Sharpe Ratio: 1.18 Portfolio Beta : 0.93 R squared : 0.89 Benchmark Std Dev (Annualised) : 15.36% IPMULTIF Direct Plan : 1.41% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Investment Objective : Refer page no. from 123 to 126 Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMULTIF and IPMULTIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
13 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Dividend Yield Equity Fund • Long term wealth creation solution An Open Ended Equity Scheme • An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on June 30, 2016 - (IPDYEF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Scheme 5.70 7.10 - Diversified Benchmark -2.78 -3.41 - Fund Details Nifty 50 Index -0.96 9.95 - Fund Managers** : NAV (Rs.) Per Unit (as on Vinay Sharma 11.92 11.13 - (Managing this fund since May, 2014 & June 30,2016 : 12.60) Overall 11 Years of experience) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Mrinal Singh (Managing this fund since May, 2014 & investment. Date of inception: 16-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Overall 14 Years of experience) Dividend Opportunities 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not Indicative Investment Horizon: 5 years considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous and above date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Inception/Allotment date: 16-May-14 Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Monthly AAUM as on 31-Jul-16 : Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Rs. 199.99 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 199.56 crores Company/Issuer % to NAV Company/Issuer % to NAV NAV (As on 29-Jul-16): Auto 2.08% Petroleum Products 1.24% IPDYEF Growth Option : 13.17 Tata Motors Ltd. 2.08% Bharat Petroleum Corporation Ltd. 1.24% IPDYEF Dividend Option : 12.20 Banks 26.85% Pharmaceuticals 3.94% IPDYEF Direct Plan Growth Option : 13.38 • ICICI Bank Ltd. 6.01% • Unichem Laboratories Ltd. 3.94% IPDYEF Direct Plan Dividend Option : 12.40 • The Federal Bank Ltd. 5.69% Software 15.89% Options : Growth & Dividend • Karur Vysya Bank Ltd. 3.76% • HCL Technologies Ltd. 5.07% Application Amount for fresh • The Jammu & Kashmir Bank Ltd. 3.61% • Infosys Ltd. 5.02% Subscription : The South Indian Bank Ltd. 3.10% Mphasis Ltd. 2.56% Rs.5,000 (plus in multiples of Re.1) Punjab National Bank 2.83% Persistent Systems Ltd. 2.17% Min.Addl.Investment : Union Bank Of India 1.85% Oracle Financial Services Software Ltd. 1.07% Rs.1,000 (plus in multiples of Re.1) Cement 3.28% Transportation 3.99% Entry load : Nil Ambuja Cements Ltd. 3.28% VRL Logistics Ltd. 2.08% Exit load for Redemption / Switch out Chemicals 5.54% Gateway Distriparks Ltd. 1.91% :- Lumpsum Investment Option Tata Chemicals Ltd. 3.20% Short Term Debt and net current assets 8.65% Within 1 Year from allotment - 1% of Deepak Fertilizers and Petrochemicals Corporation Ltd. 2.34% Total Net Assets 100.00% applicable NAV, more than 1 Year -Nil Consumer Durables 3.64% • Top Ten Holdings SIP : • V.I.P. Industries Ltd. 3.64% Available Finance 1.63% SWP : HDFC Ltd. 1.63% Available Gas 9.10% *STP : • Mahanagar Gas Ltd. 6.25% STP In : Available Aegis Logistics Ltd. 2.85% STP Out : Available Industrial Products 4.37% Min.Redemption Amt. : • Cummins India Ltd. 4.37% Rs 500 and in multiples of Re. 1/- Media & Entertainment 3.10% Dividend History : Refer page no. from 115 to 122 D.B. Corp Ltd. 3.10% SIP Returns : Refer page no. from 111 to 113 Minerals/Mining 3.14% Total Expense Ratio @@ : Coal India Ltd. 3.14% IPDYEF : 2.60% Pesticides 3.56% IPDYEF Direct Plan : 2.00% Rallis India Ltd. 3.56% Investment Objective : Refer page no. from 123 to 126 Quantitative Indicators: Average P/E : 20.55 Average P/BV : 3.60 Average Dividend Yield: 2.20 Annual Portfolio Turnover Ratio : Equity - 0.37 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.37 times
* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPDYEF and IPDYEF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
14 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Discovery Fund • Long term wealth creation solution An Open Ended Diversified Equity Fund • A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on June 30, 2016 - (IPVDF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 5.49 26.21 75.74 119870.00 23.26 Benchmark 1.15 11.36 36.67 53701.34 15.20 Nifty 50 Index -0.96 9.95 30.28 51825.97 14.85 Fund Details NAV (Rs.) Per Unit (as on 113.63 90.03 51.23 10.00 Fund Managers** : June 30,2016 : 119.87) Mrinal Singh Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Feb 2011 & investment. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered Overall 14 years of experience) for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Indicative Investment Horizon: 5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. and above Total Schemes managed by the Fund Manager is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Inception/Allotment date: 16-Aug-04 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 :
Rs. 13620.19 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 13882.84 crores Auto 3.25% Bharat Heavy Electricals Ltd. 0.67% NAV (As on 29-Jul-16): • Mahindra & Mahindra Ltd. 2.33% Voltamp Transformers Ltd. 0.37% IPVDF Growth Option : 124.04 Hero Motocorp Ltd. 0.92% Industrial Products 0.97% IPVDF Dividend Option : 32.29 Auto Ancillaries 4.59% Bharat Forge Ltd. 0.97% IPVDF Direct Plan Growth Option : 128.17 Amara Raja Batteries Ltd. 2.03% Minerals/Mining 1.02% IPVDF Direct Plan Dividend Option : 46.64 Exide Industries Ltd. 1.63% NMDC Ltd. 1.02% Balkrishna Industries Ltd. 0.94% Pesticides 3.39% Options : Growth & Dividend Banks 19.63% PI Industries Ltd. 2.23% Application Amount for fresh • ICICI Bank Ltd. 6.11% UPL Ltd. 1.16% Pharmaceuticals 8.26% Subscription : • Axis Bank Ltd. 4.67% Rs.1,000 (plus in multiples of Re.1) • HDFC Bank Ltd. 4.21% • Sun Pharmaceutical Industries Ltd. 4.79% Bank Of Baroda 1.88% Cipla Ltd. 1.81% Min.Addl.Investment : Punjab National Bank 1.61% Divi's Laboratories Ltd. 1.27% Rs.1,000 (plus in multiples of Re.1) (w.e.f. 07-July-16) Karur Vysya Bank Ltd. 0.68% Natco Pharma Ltd. 0.39% The Jammu & Kashmir Bank Ltd. 0.48% Power 6.99% Entry load : Nil Cement 4.45% • NTPC Ltd. 5.69% Exit load for Redemption / Switch Ambuja Cements Ltd. 1.93% Power Grid Corporation Of India Ltd. 1.29% out :- Lumpsum & SIP / STP / SWP Option Birla Corporation Ltd. 1.17% Software 10.57% Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Shree Cements Ltd. 0.67% • Infosys Ltd. 4.96% Months - Nil Orient Cement Ltd. 0.51% Wipro Ltd. 1.96% Prism Cement Ltd. 0.16% HCL Technologies Ltd. 1.31% SIP : Chemicals 0.26% Monthly: Minimum Rs. 500/- plus 6 Mphasis Ltd. 0.91% post dated cheques (w.e.f. 23-Jun-16) Rain Industries Ltd. 0.26% Mindtree Ltd. 0.78% for a minimum of Rs. 500/- each Construction Project 8.95% Persistent Systems Ltd. 0.64% (w.e.f. 06-Jun-16); • Larsen & Toubro Ltd. 6.29% Telecom - Services 2.15% Quarterly: Minimum Rs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each. Sadbhav Engineering Ltd. 1.89% Bharti Airtel Ltd. 2.15% GMR Infrastructure Ltd. 0.77% Transportation 6.01% SWP : Consumer Durables 0.66% • Container Corporation Of India Ltd. 3.04% Minimum of Rs.500 and multiples of Blue Star Ltd. 0.66% Gujarat Pipavav Port Ltd. 1.24% Re.1/- Consumer Non Durables 1.08% Gateway Distriparks Ltd. 1.00%
*STP : United Spirits Ltd. 1.08% The Great Eastern Shipping Company Ltd. 0.72% STP In : Available Ferrous Metals 0.04% CPs and CDs 5.61% STP Out : Available Godawari Power And Ispat Ltd. 0.04% • HDFC Ltd. CRISIL A1+ 5.61% Min.Redemption Amt. : Finance 4.65% Short Term Debt and net current assets 3.94% Rs.500 & in multiples thereof Bajaj Finserv Ltd. 2.30% Total Net Assets 100.00% Dividend History : Refer page no. from 115 to 122 Max Financial Services Ltd. 1.89% • Top Ten Holdings SIP Returns : Refer page no. from 111 to 113 Max India Ltd. 0.43% Total Expense Ratio @@ : Max Ventures and Industries Ltd. 0.04% IPVDF : 2.25% Gas 1.44% IPVDF Direct Plan : 1.07% Petronet LNG Ltd. 1.44% Investment Objective : Refer page no. from 123 to 126 Industrial Capital Goods 2.11% Bharat Electronics Ltd. 1.07% Quantitative Indicators Average P/E : 20.01 Average P/BV : 4.18 Average Dvidend Yield : 1.30 Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.59 times Combined Annual Portfolio Turnover Ratio : 0.93 times Std Dev (Annualised) : 17.21% Sharpe Ratio : 1.51 Portfolio Beta : 1.03 R squared : 0.87 Benchmark Std Dev (Annualised) : 15.55% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
15 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Midcap Fund • Long term wealth creation solution An Open Ended Diversified Equity Fund • An equity fund that aims for capital appreciation by investing in mid cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on June 30, 2016 - (IPMIDF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 2.69 27.06 91.19 71370.00 18.33 Benchmark 6.20 17.24 51.13 59008.85 16.41 Nifty 50 Index -0.96 9.95 30.28 46040.50 13.97 NAV (Rs.) Per Unit (as on June 30,2016 : 71.37) 69.50 54.70 28.61 10.00 Fund Details Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers** : investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Free Float Midcap 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load Mittul Kalawadia is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of (Managing this fund since Apr, 2016 & 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. Overall 10 years of experience) Total Schemes managed by Mr. Mittul Kalawadia is 8 (8 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed Mrinal Singh [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since May 2011 & Overall 14 years of experience) Portfolio as on July 31, 2016
Indicative Investment Horizon: Company/Issuer % to NAV Company/Issuer % to NAV 5 years and above Auto Ancillaries 5.52% Indraprastha Gas Ltd. 2.24% Inception/Allotment date: 28-Oct-04 Exide Industries Ltd. 2.73% Industrial Products 7.47% Monthly AAUM as on 31-Jul-16 : Apollo Tyres Ltd. 1.80% • Elgi Equipments Ltd. 3.17% Rs. 1189.61 crores Precision Camshafts Ltd. 0.99% FAG Bearings India Ltd. 2.36% Banks 15.72% Closing AUM as on 31-Jul-16 : Mahindra CIE Automotive Ltd. 1.94% Pesticides 2.61% Rs. 1198.38 crores • The Federal Bank Ltd. 3.48% • The Jammu & Kashmir Bank Ltd. 3.26% Rallis India Ltd. 2.61% NAV (As on 29-Jul-16): • HDFC Bank Ltd. 2.93% Pharmaceuticals 4.78% IPMIDF Growth Option : 74.91 The South Indian Bank Ltd. 1.95% IPCA Laboratories Ltd. 2.18% IPMIDF Dividend Option : 24.50 Bank Of Baroda 1.41% Unichem Laboratories Ltd. 1.61% IPMIDF Direct Plan Growth Option : 77.03 Punjab National Bank 1.38% Cipla Ltd. 1.00% IPMIDF Direct Plan Dividend Option : 28.50 Karur Vysya Bank Ltd. 1.30% Power 0.95% Cement 7.93% Options : Ksk Energy Ventures Ltd. 0.95% Retailing 0.11% Growth & Dividend • Grasim Industries Ltd. 4.10% • Shree Cements Ltd. 3.83% Trent Ltd. 0.11% Application Amount for fresh Commercial Services 1.48% Services 1.42% Subscription : Quess Corp Ltd. 1.48% Thomas Cook (India) Ltd. 1.42% Rs.5,000 (plus in multiples of Re.1) Construction 0.74% Software 4.87% Min.Addl.Investment : MBL Infrastructures Ltd. 0.74% Persistent Systems Ltd. 2.47% Construction Project 13.65% Rs.1,000 (plus in multiples of Re.1) Mphasis Ltd. 2.40% • Engineers India Ltd. 5.19% Textile Products 2.50% Entry load : Nil Ashoka Buildcon Ltd. 2.92% Welspun India Ltd. 2.44% Exit load for Redemption / Switch out GMR Infrastructure Ltd. 2.39% Mayur Uniquoters Ltd. 0.06% :- Lumpsum & SIP / STP / SWP Option NCC Ltd. 2.33% Short Term Debt and net current assets 9.44% Within 1 Year from allotment - 1% of Total Net Assets 100.00% applicable NAV, more than 1 Year - Gammon Infrastructure Projects Ltd. 0.53% Nil Sadbhav Engineering Ltd. 0.30% • Top Ten Holdings Consumer Durables 3.26% SIP : • Bata India Ltd. 3.26% Monthly: Minimum Rs. 1,000/- plus 5 Consumer Non Durables 4.86% post dated cheques for a minimum of Tata Global Beverages Ltd. 2.07% Rs. 1,000/- each; Quarterly: Minimum United Spirits Ltd. 2.05% Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Advanced Enzyme Technologies Ltd. 0.74% Finance 6.46% SWP : • Bajaj Finserv Ltd. 6.46% Minimum of Rs.500 and multiples of Gas 6.21% Re.1/- • Petronet LNG Ltd. 3.96% Average P/BV : 4.49 *STP : Quantitative Indicators Average P/E : 20.99 Average Dividend Yield : 0.96 STP In : Available Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.21 times Combined Annual Portfolio Turnover Ratio : 0.53 times STP Out : Available Std Dev (Annualised) : 19.24% Sharpe Ratio : 1.51 Portfolio Beta : 1.00 R squared : 0.83 Benchmark Std Dev (Annualised) : 17.52% Min.Redemption Amt. : * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Rs.500 & in multiples thereof Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPMIDF and IPMIDF Direct Dividend History : Refer page no. from 115 to 122 Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year SIP Returns : Refer page no. from 111 to 113 (since inception for schemes that have not completed a year). Total Expense Ratio @@ : The figures are not netted for derivative transactions. IPMIDF : 2.38% The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 IPMIDF Direct Plan : 1.41% March 2016 Investment Objective : Refer page no. from 123 to 126 Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
16 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Infrastructure Fund • Long term wealth creation solution
An Open Ended Equity Fund • An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on June 30, 2016 - (IPIF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme -3.75 9.36 61.01 40030.00 13.65 Benchmark -12.56 -3.51 49.55 16346.14 4.64 Nifty 50 Index -0.96 9.95 30.28 34754.58 12.18 Fund Details NAV (Rs.) Per Unit (as on Fund Managers** : June 30,2016 : 40.03) 41.59 38.03 23.62 10.00 Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Dec, 2015 & investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 26 years of experience) Nifty Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not Atul Patel considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the (Managing this fund since Aug, 2016 & 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. Overall 7 years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer Indicative Investment Horizon: annexure from page no. 88 for performance of schemes currently managed by fund managers. 5 years and above Portfolio as on July 31, 2016 Inception/Allotment date: 31-Aug-05 Monthly AAUM as on 31-Jul-16 : Company/Issuer % to NAV Company/Issuer % to NAV Rs. 1457 crores Banks 10.43% Closing AUM as on 31-Jul-16 : Oil India Ltd. 1.44% Petroleum Products 6.14% Rs. 1515.15 crores • ICICI Bank Ltd. 5.11% NAV (As on 29-Jul-16): • Axis Bank Ltd. 4.04% • Reliance Industries Ltd. 3.91% IPIF Growth Option : 41.60 The Federal Bank Ltd. 1.28% Bharat Petroleum Corporation Ltd. 1.80% IPIF Dividend Option : 13.95 Cement 2.79% Indian Oil Corporation Ltd. 0.42% IPIF Direct Plan Growth Option : 42.54 Grasim Industries Ltd. 2.79% Power 26.91% Construction 3.75% IPIF Direct Plan Dividend Option : 14.88 • Power Grid Corporation Of India Ltd. 9.22% Options : ITD Cementation India Ltd. 2.04% • NTPC Ltd. 6.22% Growth & Dividend KNR Constructions Ltd. 1.71% • CESC Ltd. 5.61% Construction Project 10.26% Application Amount for fresh • Kalpataru Power Transmission Ltd. 4.01% Subscription : Ashoka Buildcon Ltd. 3.48% NHPC Ltd. 0.77% Larsen & Toubro Ltd. 3.09% Ksk Energy Ventures Ltd. 0.62% Rs.5,000 (plus in multiples of Re.1) Engineers India Ltd. 1.30% Tata Power Company Ltd. 0.48% Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Supreme Infrastructure India Ltd. 0.87% Telecom - Equipment & Accessories 1.26% Sadbhav Engineering Ltd. 0.74% Astra Microwave Products Ltd. 1.26% Entry load : Nil Gammon Infrastructure Projects Ltd. 0.45% Telecom - Services 7.12% Exit load for Redemption / Switch out GMR Infrastructure Ltd. 0.32% • Bharti Airtel Ltd. 7.12% :- Lumpsum & SIP / STP / SWP Option Ferrous Metals 0.46% Transportation 5.93% Upto 1 Year from allotment - 1% of ap- plicable NAV, more than 1 Year - Nil Indian Metals & Ferro Alloys Ltd. 0.32% Container Corporation Of India Ltd. 3.02% Usha Martin Ltd. 0.14% Gujarat Pipavav Port Ltd. 2.25% SIP : Gas 0.59% Gateway Distriparks Ltd. 0.66% Monthly: Minimum Rs. 1,000/- plus 5 Short Term Debt and net current assets 2.16% post dated cheques for a minimum of Petronet LNG Ltd. 0.59% Industrial Capital Goods 4.79% Total Net Assets 100.00% Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques Thermax Ltd. 2.33% • Top Ten Holdings of Rs. 5,000/- each. Triveni Turbine Ltd. 1.21% SWP : TD Power Systems Ltd. 0.93% Minimum of Rs.500 and multiples of Easun Reyrolle Ltd. 0.32% Re.1/- Industrial Products 4.00% *STP : FAG Bearings India Ltd. 2.49% STP In : Available WPIL Ltd. 0.71% STP Out : Available Mahindra CIE Automotive Ltd. 0.71%
Min.Redemption Amt. : AIA Engineering Ltd. 0.09% Rs.500 & in multiples thereof Minerals/Mining 7.69% Dividend History : Refer page no. from 115 to 122 • Coal India Ltd. 6.76% SIP Returns : Refer page no. from 111 to 113 Gujarat Mineral Development Corporation Ltd. 0.93% Total Expense Ratio @@ : Oil 5.72% IPIF : 2.18% • Oil & Natural Gas Corporation Ltd. 4.28% IPIF Direct Plan : 1.62% Quantitative Indicators Average P/E : 19.50 Average P/BV : 3.01 Average Dividend Yield : 1.76 Investment Objective : Refer page no. from 123 to 126 Annual Portfolio Turnover Ratio : Equity - 0.79 times, Others (Debt and Derivatives) - 0.58 times Combined Annual Portfolio Turnover Ratio : 1.37 times Std Dev (Annualised) : 23.37% Sharpe Ratio : 0.73 Portfolio Beta : 0.87 R squared : 0.87 Benchmark Std Dev (Annualised) : 25.24% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIF and IPIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
17 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Technology Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on June 30, 2016 - (IPTF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 8.01 15.79 64.98 41660.00 9.13 Benchmark 7.18 11.81 49.42 15254.34 2.62 Nifty 50 Index -0.96 9.95 30.28 50046.80 10.36 NAV (Rs.) Per Unit (as on Fund Details 38.57 33.31 20.19 10.00 June 30,2016 : 41.66) Fund Managers** : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Mrinal Singh investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Aug 2009 & S&P BSE Information Technology Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Overall 14 years of experience) Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV Indicative Investment Horizon: 5 years 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. and above Total Schemes managed by the Fund Manager is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 Inception/Allotment date: 03-Mar-00 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 332.05 crores Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 315.35 crores Software 90.52% NAV (As on 29-Jul-16): • Infosys Ltd. 28.53% IPTF Growth Option : 40.01 • HCL Technologies Ltd. 9.76% IPTF Dividend Option : 29.60 • Persistent Systems Ltd. 8.71% IPTF Direct Plan Growth Option : 41.10 • Wipro Ltd. 8.02% IPTF Direct Plan Dividend Option : 41.08 • Cyient Ltd. 6.58% Options : • Mphasis Ltd. 5.48% Growth & Dividend • NIIT Ltd. 5.30% Application Amount for fresh • Oracle Financial Services Software Ltd. 5.14% Subscription : • Larsen & Toubro Infotech Ltd. 4.64% Rs.5,000 (plus in multiples of Re.1) • Mindtree Ltd. 3.67% Min.Addl.Investment : Nucleus Software Exports Ltd. 2.51% Rs.1,000 (plus in multiples of Re.1) Quick Heal Technologies Ltd. 1.96% Quality Assurance Institute (I) Ltd. 0.23% Entry load : Nil Ampersand Software Applications Ltd. ^ Exit load for Redemption / Switch SIP Technologies & Exports Ltd. ^ out :- Lumpsum & SIP / STP / SWP Option Short Term Debt and net current assets 9.48% Upto 1 Year from allotment - 1% of Total Net Assets 100.00% applicable NAV, more than 1 Year - Nil • Top Ten Holdings SIP : ^ Value Less than 0.01% of NAV. Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re1/- *STP : Minimum Amount Rs. 1,000/- STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Quantitative Indicators Average P/E : 16.87 Average P/BV : 3.51 Average Dividend Yield : 2.84 Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.14 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.14 times IPTF : 2.72% Std Dev (Annualised) : 18.61% Sharpe Ratio : 0.77 Portfolio Beta : 0.93 R squared : 0.87 Benchmark Std Dev (Annualised) : 18.67% IPTF Direct Plan : 1.82% Investment Objective : Refer page no. from 123 to 126 * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPTF and IPTF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
18 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential FMCG Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that primarily invests in a select group of companies in the FMCG sector.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on June 30, 2016 - (IPFF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 8.74 27.08 10.82 170540.00 17.86 Benchmark 7.21 15.61 4.47 67729.74 11.72 Nifty 50 Index -0.96 9.95 30.28 76877.23 12.54 NAV (Rs.) Per Unit (as on 156.84 123.42 111.37 10.00 June 30,2016 : 170.54) Fund Details Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers** : investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Vinay Sharma Nifty FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered (Managing this fund since Apr, 2014 & for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Overall 11 years of experience) considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Indicative Investment Horizon: 5 years Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes and above currently managed by Mr. Vinay Sharma (fund manager). Inception/Allotment date: 31-Mar-99 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Company/Issuer % to NAV Rs. 274.45 crores Chemicals 3.71% Closing AUM as on 31-Jul-16 : Rs. 279.72 crores • Pidilite Industries Ltd. 3.71% Consumer Durables 6.69% NAV (As on 29-Jul-16): IPFF Growth Option : 177.62 • V.I.P. Industries Ltd. 2.70% IPFF Dividend Option : 69.36 Bata India Ltd. 2.53% IPFF Direct Plan Growth Option : 181.90 Titan Company Ltd. 0.99% IPFF Direct Plan Dividend Option : 90.58 La Opala RG Ltd. 0.46% Options : Consumer Non Durables 74.37% Growth & Dividend • ITC Ltd. 31.97% Application Amount for fresh • Manpasand Beverages Ltd. 5.73% • Jubilant Foodworks Ltd. 5.01% Subscription : Rs.5,000 (plus in multiples of Re.1) • Britannia Industries Ltd. 4.58% • Hindustan Unilever Ltd. 3.08% Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) • Procter & Gamble Hygiene and Health Care Ltd. 3.07% • Bajaj Corp Ltd. 2.89% Entry load : Nil • Eveready Industries (India) Ltd. 2.78% Exit load for Redemption / Switch Colgate - Palmolive (India) Ltd. 2.55% out :- Lumpsum & SIP / STP / SWP Option SH Kelkar & Co. Ltd. 2.40% Upto 1 Year from allotment - 1% of United Spirits Ltd. 2.14% applicable NAV, more than 1 Year - Nil Dabur India Ltd. 1.94% SIP : Coffee Day Enterprises Pvt. Ltd. 1.74% Monthly: Minimum Rs. 1,000/- plus 5 Tata Global Beverages Ltd. 1.58% post dated cheques for a minimum of Nestle India Ltd. 1.28% Rs. 1,000/- each; Quarterly: Minimum Asian Paints Ltd. 1.01% Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Jyothy Laboratories Ltd. 0.64% Retailing 2.16% SWP : Aditya Birla Fashion and Retail Ltd. 1.48% Minimum of Rs.500 and multiples of Trent Ltd. 0.69% Re.1/- Textile Products 2.36% *STP : Page Industries Ltd. 2.36% Minimum Amount Rs. 1,000/- Short Term Debt and net current assets 10.71% STP In : Available Total Net Assets 100.00% STP Out : Available • Top Ten Holdings Min.Redemption Amt. : Rs.500 & in multiples thereof Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : Quantitative Indicators Average P/E : 40.60 Average P/BV : 12.75 Average Dividend Yield : 1.09 IPFF : 2.62% Annual Portfolio Turnover Ratio : Equity - 0.35 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.35 times IPFF Direct Plan : 1.85% Std Dev (Annualised) : 13.46% Sharpe Ratio : 0.63 Portfolio Beta : 0.86 R squared : 0.85 Benchmark Std Dev (Annualised) : 14.53% Investment Objective : Refer page no. from 123 to 126 * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPFF and IPFF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
19 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Banking & Financial Services Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on June 30, 2016 - (IPBFSF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 8.22 20.42 46.67 40140.00 19.34 Benchmark -2.15 20.07 31.81 30847.27 15.41 Concentrated Nifty 50 Index -0.96 9.95 30.28 19151.58 8.62 NAV (Rs.) Per Unit (as on June 30,2016 : 40.14) 37.09 30.80 21.00 10.00 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Details S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Fund Managers** : considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Vinay Sharma Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 88 for performance of schemes (Managing this fund since Feb, 2015 & currently managed by Mr. Vinay Sharma (fund manager). Overall 11 years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 5 years and above Company/Issuer % to % to NAV NAV Derivatives Inception/Allotment date: 22-Aug-08 Monthly AAUM as on 31-Jul-16 : Banks 60.49% Rs. 1027.29 crores • HDFC Bank Ltd. 13.69% Closing AUM as on 31-Jul-16 : • Yes Bank Ltd. 7.53% Rs. 1078.6 crores • ICICI Bank Ltd. 7.32% NAV (As on 29-Jul-16): • State Bank Of India 6.93% IPBFSF Growth Option : 43.98 • IndusInd Bank Ltd. 5.71% IPBFSF Dividend Option : 32.01 • The Federal Bank Ltd. 4.94% IPBFSF Direct Plan Growth Option : 45.42 • Axis Bank Ltd. 3.69% IPBFSF Direct Plan Dividend Option : 43.37 City Union Bank Ltd. 3.08% Options : Punjab National Bank 2.79% Growth & Dividend DCB Bank Ltd. 2.54% Application Amount for fresh The South Indian Bank Ltd. 1.21% Subscription : Union Bank Of India 1.05% Rs.5,000 (plus in multiples of Re.1) Finance 31.08% Min.Addl.Investment : • Repco Home Finance Ltd. 4.44% Rs.1,000 (plus in multiples of Re.1)] • Bajaj Finserv Ltd. 4.40% • Muthoot Finance Ltd. 3.38% Entry load : Nil Equitas Holdings Ltd. 3.37% Exit load for Redemption / Switch Bharat Financial Inclusion Ltd. 3.25% out :- Lumpsum & SIP / STP / SWP Option HDFC Ltd. 2.49% Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Sundaram Finance Ltd. 2.48% Motilal Oswal Financial Services Ltd. 1.89% SIP : Multi Commodity Exchange Of India Ltd. 1.42% Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Ujjivan Financial Services Ltd. 1.23% Rs. 1,000/- each; Quarterly: Minimum Bajaj Finance Ltd. 1.19% Rs. 5,000/- plus 3 post dated cheques of Mahindra & Mahindra Financial Services Ltd. 0.94% Rs. 5,000/- each. Max India Ltd. 0.60% Short Term Debt and net current assets 8.44% SWP : Total Net Assets 100.00% Minimum of Rs.500 and multiples of Re.1/- • Top Ten Holdings *STP : Minimum Amount Rs. 1,000/-; STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Dividend History : Refer page no. from 115 to 122 Quantitative Indicators Average P/E : 19.52 Average P/BV : 4.02 Average Dividend Yield : 0.90 SIP Returns : Refer page no. from 111 to 113 Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.26 times Combined Annual Portfolio Turnover Ratio : 0.67 times Std Dev (Annualised) : 24.21% Sharpe Ratio : 1.03 R squared : 0.90 Benchmark Std Dev (Annualised) : 26.13% Total Expense Ratio @@ : Portfolio Beta : 0.88 IPBFSF : 2.44% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer IPBFSF Direct Plan : 1.29% Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBFSF and IPBFSF Direct Investment Objective : Refer page no. from 123 to 126 Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
20 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Exports and Other Services Fund • Long term wealth creation solution An Open Ended Equity Fund • An equity fund that aims for growth by predominantly investing in companies belonging to the service industry.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on June 30, 2016 - (IPEOSF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 5.68 33.81 64.10 46340.00 15.58 Benchmark -0.18 14.84 32.22 31267.84 11.37 Nifty 50 Index -0.96 9.95 30.28 31248.00 11.36 NAV (Rs.) Per Unit (as on June 30,2016 : 46.34) 43.85 32.77 19.97 10.00 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers** : investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Services Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not Manish Gunwani (Managing this fund since Dec, 2015 & considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Overall 20 years of experience) 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. Ashwin Jain Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer (Managing this fund since Aug, 2016 & annexure from page no. 88 for performance of schemes currently managed by fund managers. Overall 9 years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 5 years and above Company/Issuer % to NAV Company/Issuer % to NAV Inception/Allotment date: 30-Nov-05 Auto Ancillaries 6.66% Monthly AAUM as on 31-Jul-16 : • Natco Pharma Ltd. 4.55% Rs. 839.93 crores • Motherson Sumi Systems Ltd. 5.17% • Astrazeneca Pharma India Ltd. 4.00% Precision Camshafts Ltd. 1.49% • Unichem Laboratories Ltd. 3.66% Closing AUM as on 31-Jul-16 : Banks 3.73% • Pfizer Ltd. 3.27% Rs. 833.98 crores ICICI Bank Ltd. 2.21% IPCA Laboratories Ltd. 3.05% NAV (As on 29-Jul-16): IPEOSF Growth Option : 47.76 Axis Bank Ltd. 1.51% Alkem Laboratories Ltd. 2.92% Construction 5.39% IPEOSF Dividend Option : 25.57 Biocon Ltd. 2.33% IPEOSF Direct Plan Growth Option : 48.96 • Godrej Properties Ltd. 3.38% Lupin Ltd. 2.06% IPEOSF Direct Plan Dividend Option : 35.22 Brigade Enterprises Ltd. 1.23% Alembic Pharmaceuticals Ltd. 2.05% Options : Ashiana Housing Ltd. 0.77% Divi's Laboratories Ltd. 1.50% Growth & Dividend Construction Project 0.94% Sun Pharmaceutical Industries Ltd. 0.94% Application Amount for fresh Ashoka Buildcon Ltd. 0.94% Retailing 4.19% Subscription : Consumer Non Durables 1.66% Aditya Birla Fashion and Retail Ltd. 2.22% Rs.5,000 (plus in multiples of Re.1) Coffee Day Enterprises Pvt. Ltd. 1.66% Trent Ltd. 1.97% Min.Addl.Investment : Finance 3.64% Services 2.91% Rs.1,000 (plus in multiples of Re.1) Equitas Holdings Ltd. 1.47% Thomas Cook (India) Ltd. 2.91% Entry load : Nil Sundaram Finance Ltd. 1.11% Software 11.30% Exit load for Redemption / Switch Mahindra & Mahindra Financial Services Ltd. 1.03% • HCL Technologies Ltd. 3.92% out :- Lumpsum & SIP / STP / SWP Option Repco Home Finance Ltd. 0.03% Info Edge (India) Ltd. 2.18% Upto 1 Year from allotment - 1% of Healthcare Services 3.59% Tech Mahindra Ltd. 1.84% applicable NAV, more than 1 Year - Nil • Narayana Hrudayalaya Ltd. 3.59% Wipro Ltd. 1.48% Hotels, Resorts And Other Recreational Activities 2.24% Oracle Financial Services Software Ltd. 1.03% SIP : The Indian Hotels Company Ltd. 2.24% Infosys Ltd. 0.86% Monthly: Minimum Rs. 1,000/- plus 5 Industrial Capital Goods 0.12% Telecom - Services 3.26% post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Triveni Turbine Ltd. 0.12% • Bharti Airtel Ltd. 3.26% Rs. 5,000/- plus 3 post dated cheques of Media & Entertainment 3.74% Transportation 2.33% Rs. 5,000/- each. Inox Leisure Ltd. 2.62% Container Corporation Of India Ltd. 2.33% Short Term Debt and net current assets 4.93% SWP : PVR Ltd. 1.12% Pesticides 3.17% Total Net Assets 100.00% Minimum of Rs.500 and multiples of Re.1/- PI Industries Ltd. 3.17% •Top Ten Holdings Pharmaceuticals 36.19% *STP : Minimum Amount Rs. 1,000/-; • Cipla Ltd. 5.86% STP In : Available Average P/E : 28.17 Average P/BV : 5.85 Average Dividend Yield : 0.85 STP Out : Available Annual Portfolio Turnover Ratio : Equity - 0.59 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.76 times Min.Redemption Amt. : Std Dev (Annualised) : 14.31% Sharpe Ratio : 1.45 Portfolio Beta : 0.43 R squared : 0.25 Benchmark Std Dev (Annualised) : 16.56% Rs.500 & in multiples thereof * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Dividend History : Refer page no. from 115 to 122 Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEOSF and IPEOSF SIP Returns : Refer page no. from 111 to 113 Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Total Expense Ratio @@ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one IPEOSF : 2.51% year (since inception for schemes that have not completed a year). IPEOSF Direct Plan : 1.38% The figures are not netted for derivative transactions. Investment Objective : Refer page no. from 123 to 126 Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
21 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Long Term Equity Fund (Tax Saving) • Long term wealth creation solution An Open Ended Equity Linked Saving Scheme • An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on June 30, 2016 - (IPLTEF(TS))
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 8.01 12.46 61.87 284190.00 21.94
Benchmark 1.21 11.71 36.87 72539.10 12.46
Fund Details Nifty 50 Index -0.96 9.95 30.28 61618.96 11.38 Fund Managers** : NAV (Rs.) Per Unit (as on June 30,2016 : 284.19) 263.12 233.97 144.54 10.00 Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Overall 13 years of experience) investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon: 5 years computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. and above Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 88 for performance of Inception/Allotment date: 19-Aug-99 schemes currently managed by Mr. George Heber Joseph (fund manager). Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 3372.31 crores Closing AUM as on 31-Jul-16 : Company/Issuer % to NAV Company/Issuer % to NAV Rs. 3454.33 crores Auto 3.82% Minerals/Mining 1.26% NAV (As on 29-Jul-16): Bajaj Auto Ltd. 2.49% Gujarat Mineral Development Corporation Ltd. 1.26% IPLTEF(TS) Growth Option : 294.89 Maruti Suzuki India Ltd. 1.34% Pesticides 3.26% IPLTEF(TS) Dividend Option : 23.91 Auto Ancillaries 3.14% Rallis India Ltd. 1.72% IPLTEF(TS) Direct Plan Growth Option : 304.40 IPLTEF(TS) Direct Plan Dividend Option : 29.65 Suprajit Engineering Ltd. 1.64% PI Industries Ltd. 1.54% Bosch Ltd. 1.49% Petroleum Products 2.51% Options : Banks 13.61% Castrol India Ltd. 2.51% Growth & Dividend • HDFC Bank Ltd. 6.08% Pharmaceuticals 14.66% Application Amount for fresh • ICICI Bank Ltd. 3.46% • Cipla Ltd. 6.51% Subscription : • Kotak Mahindra Bank Ltd. 2.87% • IPCA Laboratories Ltd. 3.93% Rs.500 (plus in multiples of Re.1) The South Indian Bank Ltd. 1.20% Alembic Pharmaceuticals Ltd. 2.10% Min.Addl.Investment : Cement 0.95% Astrazeneca Pharma India Ltd. 1.41% Rs.500 & in multiples thereof Orient Cement Ltd. 0.95% Unichem Laboratories Ltd. 0.70% Entry load : Nil Consumer Durables 5.32% Services 4.65% Bata India Ltd. 2.74% • Thomas Cook (India) Ltd. 4.65% Exit load for Redemption / Switch out Crompton Greaves Consumer Electricals Ltd. 1.55% Software 8.32% :- Lumpsum & SIP / STP Option Nil Titan Company Ltd. 1.02% • HCL Technologies Ltd. 4.07% Consumer Non Durables 7.83% Infosys Ltd. 2.67% SIP : • Glaxosmithkline Consumer Healthcare Ltd. 3.31% Mphasis Ltd. 1.58% Monthly : Minimum of Rs.500 or mul- Trading 1.77% tiples thereof & 5 post - dated cheques Hindustan Unilever Ltd. 1.97% for a minimum of Rs.500/- for a block of Dabur India Ltd. 1.49% Redington (India) Ltd. 1.77% 5 months in advance Tata Global Beverages Ltd. 1.05% Transportation 1.48% Quarterly : Minimum Rs. 5000 + 3 post Finance 10.56% Container Corporation Of India Ltd. 1.48% - dated cheques of Rs. 5000/- each. • Sundaram Finance Ltd. 4.07% Short Term Debt and net current assets 4.31% SWP : • Bajaj Finserv Ltd. 3.37% Total Net Assets 100.00% Not Available HDFC Ltd. 2.10% •Top Ten Holdings STP : Multi Commodity Exchange Of India Ltd. 1.02% Gas 1.96% Minimum Amount Rs. 1,000/- STP In : Available GAIL (India) Ltd. 1.96% Healthcare Services 1.54% Min.Redemption Amt. : Rs.500 & in multiples thereof Narayana Hrudayalaya Ltd. 1.54% Industrial Capital Goods 4.09% Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 V-Guard Industries Ltd. 2.66% Total Expense Ratio @@ : Thermax Ltd. 1.43% Industrial Products 3.87% IPLTEF(TS) : 2.31% IPLTEF(TS) Direct Plan : 1.04% Cummins India Ltd. 1.77% Investment Objective : Refer page no. from 123 to 126 Mahindra CIE Automotive Ltd. 1.59% Bharat Forge Ltd. 0.50% Media & Entertainment 1.10% D.B. Corp Ltd. 1.10%
Quantitative Indicators Average P/E : 29.71 Average P/BV : 7.50 Average Dividend Yield : 1.07 Annual Portfolio Turnover Ratio : Equity - 1.43 times, Others (Debt and Derivatives) - 0.11 times Combined Annual Portfolio Turnover Ratio : 1.54 times Std Dev (Annualised) : 15.80% Sharpe Ratio : 1.23 Portfolio Beta : 0.93 R squared : 0.85 Benchmark Std Dev (Annualised) : 15.65% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
22 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Global Stable Equity Fund • Long term wealth creation solution An Open Ended Fund of Funds Scheme • An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on June 30, 2016 - (IPGSEF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 12.12 9.43 -
Benchmark 3.11 7.61 -
Nifty 50 Index -0.96 9.95 - NAV (Rs.) Per Unit (as on June 30,2016 : 13.14) 11.72 10.71 -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Managers : MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Shalya Shah 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 (Managing this fund since Oct, 2014 & the start date ofthe said period. “-” - Not Available. overall 5 years of experience) Rohan Maru Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for (Managing this fund since Sep, 2013 & performance of schemes currently managed by fund managers. Overall 8 Years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 5 years and more. Company/Issuer % to NAV Inception/Allotment date: 13-Sep-13 O VERSEAS MUTUAL FUND UNITS 95.36% Monthly AAUM as on 31-Jul-16 : Nordea 1 - Global Stable Equity Fund - Unhedged 95.36% Rs. 100.1 crores Short Term Debt and net current assets 4.64% Total Net Assets 100.00% Closing AUM as on 31-Jul-16 : Rs. 105.34 crores NAV (As on 29-Jul-16): IPGSEF Growth Option : 13.44 IPGSEF Dividend Option : 13.44 IPGSEF Direct Plan Growth Option : 13.77 IPGSEF Direct Plan Dividend Option : 13.77 Options : Growth & Dividend (Dividend Payout Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying and Dividend Reinvestment) Schemes in which this Scheme makes investment.
Application Amount for fresh @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil SIP : Available SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs. 500 (plus in multiple of Re. 1) Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPGSEF : 1.98% IPGSEF Direct Plan : 1.04% Investment Objective : Refer page no. from 123 to 126
23 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential US Bluechip Equity Fund • Long term wealth creation solution An Open Ended Equity Scheme • An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on June 30, 2016 - (IPUSBEF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 5.27 9.11 26.25 18780.00 17.13
Benchmark 7.90 11.66 22.84 18905.31 17.32
Nifty 50 Index -0.96 9.95 30.28 15587.41 11.78 NAV (Rs.) Per Unit (as on June 30,2016 : 18.78) 17.84 16.35 12.95 10.00 Fund Details Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Shalya Shah (For US portion) S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (Managing this fund since Oct, 2014 & (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 overall 5 years of experience) the said period. Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 88 for overall 8 years of experience) performance of schemes currently managed by fund managers. Indicative Investment Horizon: 5 years Portfolio as on July 31, 2016 and more. Company/Issuer % to Nav Company/Issuer % to Nav Inception/Allotment date: 06-Jul-12 Foreign Equity 98.26% Visa 2.35% Monthly AAUM as on 31-Jul-16 : Aerospace & Defense 2.03% Mastercard 1.97% Rs. 176.30 crores United Technologies (US) 2.03% Leisure Equipment & Products 2.34% Closing AUM as on 31-Jul-16 : Auto 2.25% Polaris Industries Inc. 2.34% Materials 1.97% Rs. 177.88 crores Harley Davidson Inc. 2.25% Automobile Manufacturers 5.11% Monsanto ORS SHS 1.97% NAV (As on 29-Jul-16): • Honda Motor Co Ltd. 5.11% Media 4.41% IPUSBEF Growth Option : 19.45 Banks 4.46% Walt Disney 2.39% IPUSBEF Dividend Option : 19.45 • US Bancorp Inc 2.51% Time Warner 2.02% IPUSBEF Direct Plan Growth Option : 20.04 Wells Fargo (US) 1.95% Media & Entertainment 1.90% IPUSBEF Direct Plan Dividend Option : 20.04 Biotechnology 3.05% Twenty-First Century Fox Inc 1.90% Pharmaceuticals 8.88% Options : • Biogen Inc 3.05% Capital Markets 4.81% • Taro Pharmaceutical Industries 4.54% Growth & Dividend (Dividend Payout • Bank of New York Mellon (US) 2.41% Eli Lilly 2.25% and Dividend Reinvestment) State Street Corp 2.40% Allergan Inc 2.10% Commercial Services & Supplies 1.67% Real Estate Management & Development 4.12% Application Amount for fresh Stericycle Ltd. 1.67% Cbre Group Inc - A 2.10% Subscription : Consumer Finance 2.04% Jones Lang Lasalle 2.02% Rs.5,000 (plus in multiples of Re.1) American Express Co. 2.04% Retailing 5.91% Electrical Equipment 2.06% Min.Addl.Investment : Starbucks (US) 2.01% Emerson Electric 2.06% Amazon com 2.00% Rs.1000 (plus in multiples of Re.1) Financial Services 2.01% Tiffany Ltd. 1.90% Entry load : Nil Western Union (US) 2.01% Software 4.15% Health Care Equipment & Supplies 6.55% Microsoft Corporation Ltd. 2.18% Exit load for Redemption / Switch out Varian Medical Systems Inc 2.21% Salesforce.Com 1.97% :- Lumpsum & SIP / STP Option: Cerner Ltd. 2.21% Textiles & Apparel 3.92% Upto 3 Months (including the last day Mckesson 2.13% • Skechers USA 2.46% Health Care Providers & Services 2.09% of the third month) from the date of VF 1.46% Amerisourcebergen Corp 2.09% Transportation 4.65% allotment -3% of the applicable NAV, Healthcare Services 8.05% • CSX Corp 2.58% more than 3 Months but before 1 Year • Express Scripts Holding (US) 2.90% Norfolk Southern Corp 2.06% (including the last day of a year) from • Amgen Inc. 2.79% Short Term Debt and net current assets 1.74% the date of allotment -1% of the ap- Gilead Sciences Inc. 2.37% Total Net Assets 100.00% Insurance 1.63% plicable NAV, more than 1Year from the • Top Ten Holdings Berkshire Hathway Inc. (US) 1.63% date of allotment – Nil IT Services 8.18% SIP : • Cognizant Tech Solutions 3.86% Monthly Minimum of Rs.1000/- plus Quantitative Indicators Average P/E : 21.78 Average P/BV : 4.64 Average Dividend Yield : 1.38 5 post dated cheques for a minimum Annual Portfolio Turnover Ratio : Equity - 1.99 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.99 times of Rs.1000 each; Quarterly: minimum 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 of Rs. 5,000/- per installment and minimum 4 installments. (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity SWP : @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Not Available STP : STP In : Available Disclaimer Min.Redemption Amt. : Rs.500 (plus in The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. multiples of Re.1) (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied Dividend History : Refer page no. from 115 to 122 warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such SIP Returns : Refer page no. from 111 to 113 parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose Total Expense Ratio @@ : with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their IPUSBEF : 2.68% affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, IPUSBEF Direct Plan : 1.62% special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Investment Objective : Refer page no. from 123 to 126
2324 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Indo Asia Equity Fund • Long term wealth creation solution An Open Ended Diversified Equity Fund • A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on June 30, 2016 - (IPIAEF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme -2.07 22.02 45.93 20350.00 8.50 Benchmark -3.68 9.32 25.01 15187.42 4.92 Nifty 50 Index -0.96 9.95 30.28 15488.23 5.15 NAV (Rs.) Per Unit (as on June 30,2016 : 20.35) 20.78 17.03 11.67 10.00 Fund Details Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers : investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark Sankaran Naren (India Portion) is 65% Nifty 50 +35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as (Managing this fund from Feb, 2015 & Overall 26 years of experience) Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date Atul Patel (India Portion) (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 (Managing this fund since Feb, 2015 & of the said period. Overall 7 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed), Mr. Atul Patel is 14 (13 are jointly managed) and Mr. Shalya Shah (Asia Portion) Shalya Shah is 3. Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Oct, 2014 & overall 5 years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 5 years Company/Issuer % to % to NAV Company/Issuer % to % to NAV and above NAV Derivatives NAV Derivatives Inception/Allotment date: 18-Oct-2007 IOF Asian Equity Fund 11.22% Short Term Debt and net current assets 3.35% Monthly AAUM as on 31-Jul-16 : Rs. 141.67 crores • Eastspring Inv Asian Equity Fund - Class E 11.22% Total Net Assets 100.00% Closing AUM as on 31-Jul-16 : Banks 9.81% • Top Ten Holdings Rs. 144.13 crores • HDFC Bank Ltd. 9.81% Derivatives are considered at exposure value. NAV (As on 29-Jul-16): Cement 8.83% IPIAEF Growth Option : 21.35 • Grasim Industries Ltd. 8.83% IPIAEF Dividend Option : 16.49 Chemicals 9.78% IPIAEF Direct Plan Growth Option : 21.77 IPIAEF Direct Plan Dividend Option : 21.77 • Tata Chemicals Ltd. 9.78%
Options : Construction 4.99% Growth & Dividend • KNR Constructions Ltd. 4.99% Application Amount for fresh Finance 4.48% Subscription : Rs.5,000 (plus in multiples of Re.1) Bajaj Finserv Ltd. 4.48% Min.Addl.Investment : Minerals/Mining 6.58% Rs.1,000 (plus in multiples of Re.1) Coal India Ltd. 4.93% Entry load : Nil Gujarat Mineral Development Corporation Ltd. 1.65% Exit load for Redemption / Switch Pharmaceuticals 10.67% out :- Lumpsum & SIP / STP / SWP Option • Cipla Ltd. 5.66% Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil • IPCA Laboratories Ltd. 5.01% Power 2.18% 6.69% SIP : Monthly: Minimum Rs. 1,000/- plus 5 Power Grid Corporation Of India Ltd. 2.18% post dated cheques for a minimum of • Power Grid Corporation Of India Ltd. - Futures 6.69% Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Services 4.53% Rs. 5,000/- each. Thomas Cook (India) Ltd. 4.53% SWP : Software 4.17% Rs.500 and in multiples of Re. 1/- HCL Technologies Ltd. 4.17% *STP : Telecom - Services 5.69% Minimum Amount Rs. 1,000/-; STP In : Available • Bharti Airtel Ltd. 5.69% STP Out : Available Transportation 7.02% Min.Redemption Amt. : • The Great Eastern Shipping Company Ltd. 7.02% Rs.500 and in multiples of Re.1 Dividend History : Refer page no. from 115 to 122 Quantitative Indicators Average P/E : 23.00 Average P/BV : 4.25 Average Dividend Yield : 1.71 SIP Returns : Refer page no. from 111 to 113 Annual Portfolio Turnover Ratio : Equity - 0.86 times, Others (Debt and Derivatives) - 1.11 times Combined Annual Portfolio Turnover Ratio : 1.97 times Total Expense Ratio @@ : Std Dev (Annualised) : 14.52% Sharpe Ratio : 1.02 Portfolio Beta : 1.10 R squared : 0.81 Benchmark Std Dev (Annualised) : 11.86% IPIAEF : 2.58% * Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer IPIAEF Direct Plan : 2.08% Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPIAEF and IPIAEF Investment Objective : Refer page no. from 123 to 126 Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59%. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
25 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Equity - Arbitrage Fund • Short term income generation solution (An Open Ended Equity Fund) • An equity fund that aims for low volatility returns by using 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, 2016 - (IPEAF)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Debt June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme 6.21 8.49 9.54 20738.60 7.97 Benchmark 7.90 8.77 9.68 20212.36 7.68 Equity Nifty 50 Index -0.96 9.95 30.28 20894.89 8.06 NAV (Rs.) Per Unit (as on June 30,2016 : 20.7386) 19.5263 17.9976 16.4300 10.00 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Fund Details Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure Fund Managers**: from page no. 88 for performance of schemes currently managed by fund managers. Equity : Kayzad Eghlim Portfolio as on July 31, 2016 (Managing this fund since Feb 2011 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Overall 26 years of experience) NAV Derivatives NAV Derivatives Debt : Manish Banthia Equity Shares 65.58% -65.85% Media & Entertainment 1.79% -1.80% (Managing this fund since Nov, 2009 & Auto 5.53% -5.57% Zee Entertainment Enterprises Ltd. 0.79% • Mahindra & Mahindra Ltd. 3.04% Zee Entertainment Enterprises Ltd. - Futures -0.80% Overall 13 years of experience) Mahindra & Mahindra Ltd. - Futures -3.07% Dish TV India Ltd. 0.78% Eicher Motors Ltd. 0.86% Dish TV India Ltd. - Futures -0.79% Eicher Motors Ltd. - Futures -0.86% TV18 Broadcast Ltd. 0.15% Indicative Investment Horizon: Tata Motors Ltd. - DVR 0.82% TV18 Broadcast Ltd. - Futures -0.15% Tata Motors Ltd. - DVR - Futures -0.83% Sun TV Network Ltd. 0.06% 1 year and above Maruti Suzuki India Ltd. 0.73% Sun TV Network Ltd. - Futures -0.06% Maruti Suzuki India Ltd. - Futures -0.73% Minerals/Mining 0.06% -0.06% Inception/Allotment date: 30-Dec-06 Bajaj Auto Ltd. 0.08% Coal India Ltd. 0.06% Bajaj Auto Ltd. - Futures -0.08% Coal India Ltd. - Futures -0.06% Auto Ancillaries 0.80% -0.80% Non - Ferrous Metals 0.63% -0.63% Monthly AAUM as on 31-Jul-16 : Exide Industries Ltd. 0.64% Hindustan Zinc Ltd. 0.63% Exide Industries Ltd. - Futures -0.65% Hindustan Zinc Ltd. - Futures -0.63% Rs. 4343.24 crores Motherson Sumi Systems Ltd. 0.15% Oil 3.22% -3.24% Motherson Sumi Systems Ltd. - Futures -0.15% • Oil & Natural Gas Corporation Ltd. 3.09% Banks 8.28% -8.33% Oil & Natural Gas Corporation Ltd. - Futures -3.11% Closing AUM as on 31-Jul-16 : • HDFC Bank Ltd. 3.32% Cairn India Ltd. 0.13% HDFC Bank Ltd. - Futures -3.34% Cairn India Ltd. - Futures -0.13% Rs. 4593.14 crores Kotak Mahindra Bank Ltd. 1.45% Pesticides 0.34% -0.34% Kotak Mahindra Bank Ltd. - Futures -1.46% UPL Ltd. 0.34% IndusInd Bank Ltd. 1.03% UPL Ltd. - Futures -0.34% NAV (As on 29-Jul-16): IndusInd Bank Ltd. - Futures -1.04% Petroleum Products 7.80% -7.84% Bank Of Baroda 0.90% • Reliance Industries Ltd. 3.16% IPEAF Growth Option : 20.8675 Bank Of Baroda - Futures -0.90% Reliance Industries Ltd. - Futures -3.19% Axis Bank Ltd. 0.82% • Hindustan Petroleum Corporation Ltd. 2.95% IPEAF Dividend Option : 13.7510 Axis Bank Ltd. - Futures -0.83% Hindustan Petroleum Corporation Ltd. - Futures -2.97% Union Bank Of India 0.69% Bharat Petroleum Corporation Ltd. 1.09% IPEAF Direct Plan Growth Option : 21.2507 Union Bank Of India - Futures -0.70% Bharat Petroleum Corporation Ltd. - Futures -1.10% IPEAF Direct Plan Dividend Option : 14.3003 The Federal Bank Ltd. 0.07% Indian Oil Corporation Ltd. 0.45% The Federal Bank Ltd. - Futures -0.07% Indian Oil Corporation Ltd. - Futures -0.45% Cement 3.35% -3.36% Castrol India Ltd. 0.14% Options : Grasim Industries Ltd. 1.82% Castrol India Ltd. - Futures -0.14% Grasim Industries Ltd. - Futures -1.83% Pharmaceuticals 5.02% -5.05% Growth & Dividend ACC Ltd. 0.80% Aurobindo Pharma Ltd. 1.78% ACC Ltd. - Futures -0.80% Aurobindo Pharma Ltd. - Futures -1.79% Ambuja Cements Ltd. 0.29% Sun Pharmaceutical Industries Ltd. 1.67% Application Amount for fresh Ambuja Cements Ltd. - Futures -0.29% Sun Pharmaceutical Industries Ltd. - Futures -1.68% Century Textiles & Industries Ltd. 0.29% Cipla Ltd. 0.78% Subscription : Century Textiles & Industries Ltd. - Futures -0.29% Cipla Ltd. - Futures -0.78% Jaiprakash Associates Ltd. 0.14% Dr. Reddy's Laboratories Ltd. 0.43% Rs.5,000 (plus in multiples of Re.1) Jaiprakash Associates Ltd. - Futures -0.14% Dr. Reddy's Laboratories Ltd. - Futures -0.43% The India Cements Ltd. 0.02% Divi's Laboratories Ltd. 0.13% The India Cements Ltd. - Futures -0.02% Divi's Laboratories Ltd. - Futures -0.13% Min.Addl.Investment : Chemicals 1.21% -1.19% Glenmark Pharmaceuticals Ltd. 0.12% Rs.1000/- (plus in multiples of Re.1/-) Tata Chemicals Ltd. 1.21% Glenmark Pharmaceuticals Ltd. - Futures -0.12% Tata Chemicals Ltd. - Futures -1.19% Biocon Ltd. 0.11% Construction Project 2.75% -2.74% Biocon Ltd. - Futures -0.11% Entry load : Nil • Larsen & Toubro Ltd. 2.75% Power 3.52% -3.53% Larsen & Toubro Ltd. - Futures -2.74% Power Grid Corporation Of India Ltd. 1.55% Consumer Durables 1.59% -1.59% Power Grid Corporation Of India Ltd. - Futures -1.55% #Exit load for Redemption / Switch Titan Company Ltd. 1.01% Tata Power Company Ltd. 1.27% Titan Company Ltd. - Futures -1.02% Tata Power Company Ltd. - Futures -1.28% out :- Lumpsum & SIP / STP / SWP Option Havells India Ltd. 0.57% CESC Ltd. 0.38% Within 1 Month from allotment - 0.25% Havells India Ltd. - Futures -0.58% CESC Ltd. - Futures -0.38% Consumer Non Durables 3.54% -3.54% Reliance Power Ltd. 0.12% of applicable NAV, more than 1 Month Tata Global Beverages Ltd. 1.21% Reliance Power Ltd. - Futures -0.12% Tata Global Beverages Ltd. - Futures -1.20% Reliance Infrastructure Ltd. 0.09% - Nil United Spirits Ltd. 0.88% Reliance Infrastructure Ltd. - Futures -0.09% United Spirits Ltd. - Futures -0.88% NTPC Ltd. 0.06% SIP : ITC Ltd. 0.84% NTPC Ltd. - Futures -0.06% ITC Ltd. - Futures -0.85% Adani Power Ltd. 0.05% Monthly: Minimum Rs. 1,000/- plus 5 Dabur India Ltd. 0.54% Adani Power Ltd. - Futures -0.05% Dabur India Ltd. - Futures -0.55% Software 4.12% -4.13% post dated cheques for a minimum of Britannia Industries Ltd. 0.05% Infosys Ltd. 2.09% Britannia Industries Ltd. - Futures -0.05% Infosys Ltd. - Futures -2.10% Rs. 1,000/- each; Quarterly: Minimum Hindustan Unilever Ltd. 0.02% Tech Mahindra Ltd. 1.83% Rs. 5,000/- plus 3 post dated cheques of Hindustan Unilever Ltd. - Futures -0.02% Tech Mahindra Ltd. - Futures -1.83% Ferrous Metals 3.01% -3.03% Oracle Financial Services Software Ltd. 0.20% Rs. 5,000/- each. • JSW Steel Ltd. 3.01% Oracle Financial Services Software Ltd. - Futures -0.20% JSW Steel Ltd. - Futures -3.03% Telecom - Services 0.47% -0.47% Finance 6.88% -6.91% Tata Communications Ltd. 0.47% SWP : • HDFC Ltd. 2.23% Tata Communications Ltd. - Futures -0.47% Rs.500 and in multiples of Re. 1/- HDFC Ltd. - Futures -2.25% Textile Products 0.07% -0.07% IDFC Ltd. 1.58% Arvind Ltd. 0.07% IDFC Ltd. - Futures -1.59% Arvind Ltd. - Futures -0.07% *STP : Bharat Financial Inclusion Ltd. 1.03% Transportation 1.32% -1.33% Bharat Financial Inclusion Ltd. - Futures -1.04% Adani Ports and Special Economic Zone Ltd. 1.03% STP In : Available Indiabulls Housing Finance Ltd. 0.87% Adani Ports and Special Economic Zone Ltd. - Futures -1.04% Indiabulls Housing Finance Ltd. - Futures -0.86% Container Corporation Of India Ltd. 0.25% STP Out : Available Mahindra & Mahindra Financial Services Ltd. 0.40% Container Corporation of India Ltd. - Futures -0.25% Mahindra & Mahindra Financial Services Ltd. - Futures -0.40% JET Airways (India) Ltd. 0.04% Min.Redemption Amt. : Reliance Capital Ltd. 0.37% JET Airways (India) Ltd. - Futures -0.04% Reliance Capital Ltd. - Futures -0.37% Debt Holdings 24.82% Rs.500 & in multiples thereof LIC Housing Finance Ltd. 0.25% Corporate Securities 6.05% LIC Housing Finance Ltd. - Futures -0.25% • Tata Capital Financial Services Ltd. ICRA AA+ 4.40% Rural Electrification Corporation Ltd. 0.16% HDFC Ltd. CRISIL AAA 1.65% Dividend History : Refer page no. from 115 to 122 Rural Electrification Corporation Ltd. - Futures -0.16% CPs and CDs 6.66% Industrial Capital Goods 0.01% -0.01% • HDFC Ltd. CRISIL A1+ 5.57% SIP Returns : Refer page no. from 111 to 113 Siemens Ltd. 0.01% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.09% Siemens Ltd. - Futures -0.01% Cash, Call, CBLO & Term Deposits 12.11% Total Expense Ratio @@ : Industrial Products 0.31% -0.31% Net Current Assets 9.60% Jain Irrigation Systems Ltd. 0.31% Total Net Assets 100.00% IPEAF : 0.96% Jain Irrigation Systems Ltd. - Futures -0.31% • Top Ten Holdings IPEAF Direct Plan : 0.41% Derivatives are considered at exposure value. Investment Objective : Refer page no. from 123 to 126 Quantitative Indicators Average P/E : 22.87 Average P/BV : 5.38 Average Dividend Yield : 1.44 Annual Portfolio Turnover Ratio : Equity - 1.24 times, Others (Debt and Derivatives) - 9.99 times Combined Annual Portfolio Turnover Ratio : 11.23 times Sharpe Ratio : 2.05 Portfolio Beta : 0.54 R squared : 0.20 Std Dev (Annualised) : 0.60% Benchmark Std Dev (Annualised) : 0.49% * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEAF and IPEAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. # Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund ,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund. ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. 26 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity Savings Fund Series 1 • Long term wealth creation solution A Close ended RGESS qualifying equity scheme • A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details Returns of ICICI Prudential Equity Savings Fund Series 1 - Growth Option as on June 30, 2016 - (IPESF1)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 1.25 16.74 - Benchmark -0.29 11.49 - Nifty 50 Index -0.96 9.95 - NAV (Rs.) Per Unit (as on Fund Details 17.64 15.11 - June 30,2016 : 17.86) Fund Managers : Manish Gunwani Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Feb, 2014 & investment. Date of inception: 24-Feb-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 20 Years of experience) Nifty 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Atul Patel computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Feb, 2015 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available. Overall 7 Years of experience) Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer Indicative Investment Horizon: 3 years annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 24-Feb-14 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Company/Issuer % to NAV Company/Issuer % to NAV Rs. 72.53 crores Auto 6.29% Tech Mahindra Ltd. 2.46% Closing AUM as on 31-Jul-16 : • Maruti Suzuki India Ltd. 4.34% Transportation 4.48% Rs. 73.68 crores Mahindra & Mahindra Ltd. 1.95% • Container Corporation Of India Ltd. 4.48% NAV (As on 29-Jul-16): Auto Ancillaries 2.62% Short Term Debt and net current assets 3.04% IPESF1 Growth Option : 19.11 Motherson Sumi Systems Ltd. 2.62% Total Net Assets 100.00% IPESF1 Dividend Option : 11.96 Banks 28.33% IPESF1 Direct Plan Growth Option : 19.54 • Top Ten Holdings IPESF1 Direct Plan Dividend Option : 12.32 • HDFC Bank Ltd. 9.86% Options : • The Federal Bank Ltd. 6.09% Growth & Dividend • ICICI Bank Ltd. 5.32% Application Amount for fresh Axis Bank Ltd. 3.71% Subscription : Punjab National Bank 3.35% Rs 5,000 (plus in multiple of Re.10) Cement 7.25% Min.Addl.Investment • Ambuja Cements Ltd. 4.95% Not available ACC Ltd. 2.29% Entry load : Nil Construction Project 2.85% Exit load for Redemption / Switch out Larsen & Toubro Ltd. 2.85% :- Lumpsum Investment Option Consumer Non Durables 4.09% Nil Procter & Gamble Hygiene and Health Care Ltd. 3.09% SIP : United Spirits Ltd. 1.00% Not Available Finance 7.89% SWP : • Bajaj Finserv Ltd. 5.18% Not Available Bajaj Holdings & Investment Ltd. 2.71% DTP : Minerals/Mining 2.72% Available Coal India Ltd. 2.72% Min.Redemption Amt. : Oil 2.50% No redemption/repurchase of units shall be Oil India Ltd. 2.50% allowed prior to the maturity of the Scheme. Pharmaceuticals 6.65% Investors wishing to exit may do so, only in • Cipla Ltd. 4.69% demat mode, by selling through BSE Limited/ Lupin Ltd. 1.96% National Stock Exchange of India Limited or Power 10.35% anyof the stock exchange(s) where units of the Scheme will be listed as the Trustee may • Power Grid Corporation Of India Ltd. 10.35% decide from time to time. Software 10.95% Dividend History : Refer page no. from 115 to 122 • HCL Technologies Ltd. 5.29% SIP Returns : Refer page no. from 111 to 113 Infosys Ltd. 3.21% Total Expense Ratio @@ : IPESF1 : 2.57% Average P/E : 24.41 Average P/BV : 5.16 Average Dividend Yield : 1.52 IPESF1 Direct Plan : 2.00% Annual Portfolio Turnover Ratio : Equity - 0.79 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.79 times Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short 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. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
27 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 1 • Long term wealth creation solution A Close ended equity scheme • A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on June 30, 2016 - (IPGF1)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 0.85 30.17 -
Nifty 50 Index -0.96 9.95 - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 11.08) 12.55 10.23 - Fund Managers** : Manish Gunwani Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since June, 2014 & investment. Date of inception: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 20 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Atul Patel computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Feb, 2015 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 7 Years of experience) the extent of dividend declared for computation of returns.“-” - Not Available. Indicative Investment Horizon: 3 years Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer Inception/Allotment date: 20-Jun-14 annexure from page no. 88 for performance of schemes currently managed by fund managers. Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 585.35 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Auto 2.84% Natco Pharma Ltd. 1.17% Rs. 564.87 crores Maruti Suzuki India Ltd. 2.84% Power 1.05% NAV (As on 29-Jul-16): Auto Ancillaries 2.20% Power Grid Corporation Of India Ltd. 1.05% IPGF1 Dividend Option : 11.77 Motherson Sumi Systems Ltd. 2.20% Services 2.16% IPGF1 Direct Plan Dividend Option : 12.17 Banks 27.95% Thomas Cook (India) Ltd. 2.16% Options : • HDFC Bank Ltd. 8.23% Software 5.87% Only Dividend payout facility available • ICICI Bank Ltd. 6.98% • HCL Technologies Ltd. 3.27% Application Amount for fresh • The Federal Bank Ltd. 6.13% Info Edge (India) Ltd. 2.61% Subscription : Textile Products 2.79% Not available Punjab National Bank 1.97% Axis Bank Ltd. 1.93% Page Industries Ltd. 2.79% Min.Addl.Investment : DCB Bank Ltd. 1.59% Transportation 2.15% Not available Union Bank Of India 1.13% Container Corporation Of India Ltd. 2.15% Entry load : Nil Cement 7.09% Short Term Debt and net current assets 13.80% Exit load for Redemption / Switch out • Shree Cements Ltd. 4.63% Total Net Assets 100.00% :- Lumpsum Investment Option Ambuja Cements Ltd. 2.46% • Top Ten Holdings Not Available Construction Project 1.23% SIP : Larsen & Toubro Ltd. 1.23% Not Available Consumer Durables 3.54% SWP : • Bata India Ltd. 3.54% Consumer Non Durables 8.44% Not Available • Glaxosmithkline Consumer Healthcare Ltd. 2.85% Min.Redemption Amt. : Bajaj Corp Ltd. 2.56% No redemption/repurchase of units shall be allowed prior to the maturity of the Kaveri Seed Company Ltd. 1.61% Scheme. Investors wishing to exit may do United Spirits Ltd. 1.42% so, only in demat mode, by selling through Finance 5.08% BSE Limited or any of the stock • Bajaj Finserv Ltd. 5.08% exchange(s) where units of the Scheme Media & Entertainment 0.49% will be listed as the Trustee may decide from time to time. D.B. Corp Ltd. 0.49% Oil 1.11% Dividend History : Refer page no. from 115 to 122 Oil India Ltd. 1.11% SIP Returns : Refer page no. from 111 to 113 Pharmaceuticals 12.20% Total Expense Ratio @@ : • Cipla Ltd. 5.42% IPGF1 : 2.41% • IPCA Laboratories Ltd. 3.09% IPGF1 Direct Plan : 1.11% Alembic Pharmaceuticals Ltd. 2.52% Investment Objective : Refer page no. from 123 to 126 Quantitative Indicators: Average P/E : 27.18 Average P/BV : 6.57 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.52 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. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
28 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 2 • Long term wealth creation solution A Close ended equity scheme • A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on June 30, 2016 - (IPGF2)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 3.62 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 11.69) 11.80 - - Fund Managers** : Vinay Sharma Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since August, 2014 & investment. Date of inception: 01-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 11 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Mrinal Singh computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Aug, 2016 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 14 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Inception/Allotment date: 01-Aug-14 Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 473.09 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 483.67 crores Auto 2.44% Unichem Laboratories Ltd. 1.47% NAV (As on 29-Jul-16): Mahindra & Mahindra Ltd. 2.00% Retailing 2.51% IPGF2 Dividend Option : 12.27 TVS Motor Company Ltd. 0.44% Aditya Birla Fashion and Retail Ltd. 2.51% IPGF2 Direct Plan Dividend Option : 12.65 Banks 22.29% Services 2.19% Options : • HDFC Bank Ltd. 6.00% Thomas Cook (India) Ltd. 2.19% Only Dividend payout facility available • The Federal Bank Ltd. 3.97% Software 12.66% Application Amount for fresh • ICICI Bank Ltd. 3.54% • HCL Technologies Ltd. 4.38% Subscription : • State Bank Of India 2.93% • Infosys Ltd. 2.93% Not available Punjab National Bank 2.11% Info Edge (India) Ltd. 1.88% Min.Addl.Investment : Axis Bank Ltd. 1.91% Tech Mahindra Ltd. 1.80% Not available DCB Bank Ltd. 1.81% Quick Heal Technologies Ltd. 1.05% Entry load : Nil Cement 2.84% Just Dial Ltd. 0.61% Textile Products 2.18% Exit load for Redemption / Switch out • Shree Cements Ltd. 2.84% Chemicals 1.75% :- Lumpsum Investment Option SRF Ltd. 2.18% Transportation 1.51% Nil Solar Industries India Ltd. 1.75% Consumer Durables 2.63% The Great Eastern Shipping Company Ltd. 1.51% SIP : V.I.P. Industries Ltd. 2.63% Short Term Debt and net current assets 19.10% Not Available Consumer Non Durables 4.24% Total Net Assets 100.00% SWP : Manpasand Beverages Ltd. 1.90% • Top Ten Holdings Not Available United Spirits Ltd. 1.49% Min.Redemption Amt. : Kaveri Seed Company Ltd. 0.85% Finance 6.67% No redemption/repurchase of units shall be allowed prior to the maturity of the • Muthoot Finance Ltd. 3.58% Scheme. Investors wishing to exit may do • Bajaj Finserv Ltd. 3.08% so, only in demat mode, by selling through Gas 3.19% BSE Limited or any of the stock • Aegis Logistics Ltd. 3.19% exchange(s) where units of the Scheme Media & Entertainment 2.11% will be listed as the Trustee may decide from time to time. Inox Leisure Ltd. 2.11% Pesticides 2.04% Dividend History : Refer page no. from 115 to 122 Rallis India Ltd. 2.04% SIP Returns : Refer page no. from 111 to 113 Pharmaceuticals 9.65% Total Expense Ratio @@ : Alembic Pharmaceuticals Ltd. 2.27% IPGF2 : 2.46% Cipla Ltd. 2.23% IPGF2 Direct Plan : 1.20% Sanofi India Ltd. 1.98% Investment Objective : Refer page no. from 123 to 126 Pfizer Ltd. 1.69%
Quantitative Indicators: Average P/E : 23.95 Average P/BV : 5.14 Average Dividend Yield : 1.15 Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.34 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
29 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 3 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on June 30, 2016 - (IPGF3)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme -0.93 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 10.70) 10.80 - - Fund Managers** : Manish Gunwani Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Oct, 2014 & investment. Date of inception: 10-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 20 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Ashwin Jain computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Oct, 2014 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 9 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Ashwin Jain is 3 (3 are jointly managed) and Mr. Manish Gunwani is 11 (10 are jointly managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 10-Oct-14 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Rs. 329.23 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV Closing AUM as on 31-Jul-16 : NAV Derivatives NAV Derivatives Rs. 339.21 crores Auto 4.39% Cipla Ltd. 3.46% NAV (As on 29-Jul-16): • Maruti Suzuki India Ltd. 4.39% IPCA Laboratories Ltd. 0.96% IPGF3 Dividend Option : 11.38 Auto Ancillaries 2.87% Software 10.49% IPGF3 Direct Plan Dividend Option : 11.71 Motherson Sumi Systems Ltd. 2.87% • HCL Technologies Ltd. 5.28% Options : Banks 21.63% Only Dividend payout facility available • Tech Mahindra Ltd. 5.21% Trading 1.25% Application Amount for fresh • HDFC Bank Ltd. 10.28% Subscription : • ICICI Bank Ltd. 5.84% Redington (India) Ltd. 1.25% Not available The Federal Bank Ltd. 3.50% Index Futures/Options 0.38% Min.Addl.Investment : IndusInd Bank Ltd. 2.00% Nifty 50 Index - Futures 0.38% Not available Construction 3.63% Short Term Debt and net current assets 7.19% Entry load : Nil KNR Constructions Ltd. 1.92% Total Net Assets 100.00% Exit load for Redemption / Switch out Poddar Housing and Development Ltd. 1.71% • Top Ten Holdings :- Lumpsum Investment Option Construction Project 3.84% Derivatives are considered at exposure value. Nil Larsen & Toubro Ltd. 3.84% SIP : Finance 11.96% Not Available • Bajaj Finserv Ltd. 4.64% SWP : • LIC Housing Finance Ltd. 3.98% Not Available Max Financial Services Ltd. 2.71% Min.Redemption Amt. : Max India Ltd. 0.62% No redemption/repurchase of units shall Industrial Capital Goods 5.80% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do Thermax Ltd. 3.61% so, only in demat mode, by selling through Bharat Heavy Electricals Ltd. 2.19% BSE Limited or any of the stock Industrial Products 3.55% exchange(s) where units of the Scheme will be listed as the Trustee may decide Bharat Forge Ltd. 1.98% from time to time. WPIL Ltd. 1.58% Dividend History : Refer page no. from 115 to 122 Pesticides 2.38% SIP Returns : Refer page no. from 111 to 113 PI Industries Ltd. 2.38% Total Expense Ratio @@ : Pharmaceuticals 20.64% IPGF3 : 2.53% • Unichem Laboratories Ltd. 4.60% IPGF3 Direct Plan : 1.16% • Sun Pharmaceutical Industries Ltd. 4.18% Investment Objective : Refer page no. from 123 to 126 • Pfizer Ltd. 3.86% Divi's Laboratories Ltd. 3.58%
Quantitative Indicators: Average P/E : 22.70 Average P/BV : 5.23 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.16 times Combined Annual Portfolio Turnover Ratio : 0.50 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
30 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 4 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 4 - Dividend Option as on June 30, 2016 - (IPGF4)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 13.13 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 11.68) 10.80 - - Fund Managers** : Vinay Sharma Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Nov, 2014 & investment. Date of inception: 01-Nov-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 11 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Mrinal Singh computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Aug, 2016 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 14 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 01-Nov-14 Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 177.19 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 181.85 crores Auto 7.42% IPCA Laboratories Ltd. 1.94% NAV (As on 29-Jul-16): • Maruti Suzuki India Ltd. 3.19% Pfizer Ltd. 1.62% IPGF4 Dividend Option : 12.34 Tata Motors Ltd. 2.23% Services 2.12% IPGF4 Direct Plan Dividend Option : 12.70 Mahindra & Mahindra Ltd. 2.00% Thomas Cook (India) Ltd. 2.12% Options : Auto Ancillaries 2.08% Software 9.24% Only Dividend payout facility available Motherson Sumi Systems Ltd. 2.08% • HCL Technologies Ltd. 4.35% Application Amount for fresh Banks 21.72% Infosys Ltd. 2.93% Subscription : • HDFC Bank Ltd. 7.00% Persistent Systems Ltd. 1.07% Not available • ICICI Bank Ltd. 5.31% Just Dial Ltd. 0.90% Min.Addl.Investment : • Yes Bank Ltd. 3.14% Short Term Debt and net current assets 17.48% Not available Union Bank Of India 2.82% Total Net Assets 100.00% State Bank Of India 1.95% Entry load : Nil • Top Ten Holdings IndusInd Bank Ltd. 1.51% Exit load for Redemption / Switch out Cement 6.39% :- Lumpsum Investment Option Nil • Shree Cements Ltd. 3.87% JK Lakshmi Cement Ltd. 2.53% SIP : Chemicals 3.33% Not Available • Tata Chemicals Ltd. 3.33% Consumer Durables 3.06% SWP : Not Available • V.I.P. Industries Ltd. 3.06% Consumer Non Durables 2.86% Min.Redemption Amt. : Manpasand Beverages Ltd. 2.86% No redemption/repurchase of units shall Finance 5.21% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do • Bajaj Finserv Ltd. 3.78% so, only in demat mode, by selling through Muthoot Finance Ltd. 1.43% BSE Limited or any of the stock Industrial Products 2.88% exchange(s) where units of the Scheme Cummins India Ltd. 2.88% will be listed as the Trustee may decide Media & Entertainment 2.12% from time to time. Inox Leisure Ltd. 2.12% Dividend History : Refer page no. from 115 to 122 Pesticides 3.33% SIP Returns : Refer page no. from 111 to 113 • Rallis India Ltd. 3.33% Total Expense Ratio @@ : Pharmaceuticals 10.75% IPGF4 : 2.59% Divi's Laboratories Ltd. 3.00% IPGF4 Direct Plan : 1.25% Unichem Laboratories Ltd. 2.23% Investment Objective : Refer page no. from 123 to 126 Sanofi India Ltd. 1.97% Quantitative Indicators: Average P/E : 23.12 Average P/BV : 5.34 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.53 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. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
31 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 5 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on June 30, 2016 - (IPGF5)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 5.29 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 10.74) 10.20 - - Fund Managers** : Vinay Sharma Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Dec, 2014 & investment. Date of inception: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 11 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Mrinal Singh computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Aug, 2016 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 14 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 19-Dec-14 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Rs. 146.9 crores Company/Issuer % to NAV Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 149.64 crores Auto 4.71% Media & Entertainment 3.58% NAV (As on 29-Jul-16): Tata Motors Ltd. 2.25% • Inox Leisure Ltd. 3.58% IPGF5 Dividend Option : 11.19 Mahindra & Mahindra Ltd. 2.06% Pesticides 1.59% IPGF5 Direct Plan Dividend Option : 11.49 TVS Motor Company Ltd. 0.40% Rallis India Ltd. 1.59% Options : Banks 30.69% Pharmaceuticals 8.57% Only Dividend payout facility available • HDFC Bank Ltd. 7.44% Cipla Ltd. 2.93% Application Amount for fresh • ICICI Bank Ltd. 4.10% Pfizer Ltd. 2.09% Subscription : • State Bank Of India 3.97% IPCA Laboratories Ltd. 1.86% Not available • The Federal Bank Ltd. 3.42% Astrazeneca Pharma India Ltd. 1.68% Services 4.18% Min.Addl.Investment : IndusInd Bank Ltd. 2.97% Not available The South Indian Bank Ltd. 2.88% • Thomas Cook (India) Ltd. 4.18% Software 8.69% Entry load : Nil Union Bank Of India 2.85% Karur Vysya Bank Ltd. 1.89% • HCL Technologies Ltd. 4.19% Exit load for Redemption / Switch out Yes Bank Ltd. 1.17% Quick Heal Technologies Ltd. 2.54% :- Lumpsum Investment Option Cement 5.28% Persistent Systems Ltd. 1.06% Nil JK Lakshmi Cement Ltd. 2.81% Just Dial Ltd. 0.89% SIP : Shree Cements Ltd. 2.47% Textile Products 1.32% Not Available Commercial Services 1.28% Arvind Ltd. 1.32% Short Term Debt and net current assets 7.74% SWP : Teamlease Services Ltd. 1.28% Construction Project 3.22% Total Net Assets 100.00% Not Available • Larsen & Toubro Ltd. 3.22% • Top Ten Holdings Min.Redemption Amt. : Consumer Durables 2.89% No redemption/repurchase of units shall Bata India Ltd. 2.89% be allowed prior to the maturity of the Consumer Non Durables 5.65% Scheme. Investors wishing to exit may do so, only in demat mode, by selling through Manpasand Beverages Ltd. 2.87% BSE Limited or any of the stock Jubilant Foodworks Ltd. 2.78% exchange(s) where units of the Scheme Finance 4.52% will be listed as the Trustee may decide • Muthoot Finance Ltd. 4.52% from time to time. Gas 0.14% Dividend History : Refer page no. from 115 to 122 Aegis Logistics Ltd. 0.14% SIP Returns : Refer page no. from 111 to 113 Healthcare Services 3.04% Total Expense Ratio @@ : • Narayana Hrudayalaya Ltd. 3.04% IPGF5 : 2.62% Industrial Products 2.92% IPGF5 Direct Plan : 1.22% Cummins India Ltd. 2.92% Investment Objective : Refer page no. from 123 to 126 Quantitative Indicators: Average P/E : 23.45 Average P/BV : 4.40 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.59 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. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
32 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 6 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 6 - Dividend Option as on June 30, 2016 - (IPGF6)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 3.46 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 10.46) 10.11 - - Fund Managers** : Vinay Sharma Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Jan, 2015 & investment. Date of inception: 07-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 11 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Mrinal Singh computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Aug, 2016 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 14 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 07-Jan-15 Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 190.58 crores Closing AUM as on 31-Jul-16 : Company/Issuer % to NAV Company/Issuer % to NAV Rs. 194.85 crores NAV (As on 29-Jul-16): Auto 5.66% Mahindra CIE Automotive Ltd. 0.76% IPGF6 Dividend Option : 10.95 • Mahindra & Mahindra Ltd. 2.99% Pesticides 2.49% IPGF6 Direct Plan Dividend Option : 11.24 Tata Motors Ltd. 2.27% Rallis India Ltd. 2.49% Pharmaceuticals 5.33% Options : TVS Motor Company Ltd. 0.40% Only Dividend payout facility available Auto Ancillaries 2.03% IPCA Laboratories Ltd. 1.87% Application Amount for fresh Motherson Sumi Systems Ltd. 2.03% Pfizer Ltd. 1.77% Subscription : Banks 28.57% Astrazeneca Pharma India Ltd. 1.69% Not available • HDFC Bank Ltd. 6.94% Services 3.21% Min.Addl.Investment : • State Bank Of India 3.97% • Thomas Cook (India) Ltd. 3.21% Not available • ICICI Bank Ltd. 3.56% Software 9.59% Entry load : Nil • The Federal Bank Ltd. 3.49% • HCL Technologies Ltd. 4.20% Exit load for Redemption / Switch out IndusInd Bank Ltd. 2.97% Quick Heal Technologies Ltd. 2.52% :- Lumpsum Investment Option Union Bank Of India 2.86% Persistent Systems Ltd. 1.06% Nil Karur Vysya Bank Ltd. 1.90% NIIT Technologies Ltd. 0.93% The South Indian Bank Ltd. 1.71% Just Dial Ltd. 0.89% SIP : Yes Bank Ltd. 1.17% Textile Products 1.31% Not Available Cement 6.71% Arvind Ltd. 1.31% SWP : • Shree Cements Ltd. 4.37% Short Term Debt and net current assets 9.16% Not Available JK Lakshmi Cement Ltd. 2.34% Total Net Assets 100.00% Commercial Services 1.28% Min.Redemption Amt. : • Top Ten Holdings No redemption/repurchase of units shall Teamlease Services Ltd. 1.28% be allowed prior to the maturity of the Construction 1.90% Scheme. Investors wishing to exit may do Poddar Housing and Development Ltd. 1.90% so, only in demat mode, by selling through Construction Project 3.24% BSE Limited or any of the stock exchange(s) where units of the Scheme • Larsen & Toubro Ltd. 3.24% will be listed as the Trustee may decide Consumer Durables 2.84% from time to time. Bata India Ltd. 2.84% Dividend History : Refer page no. from 115 to 122 Consumer Non Durables 5.66% SIP Returns : Refer page no. from 111 to 113 Manpasand Beverages Ltd. 2.86% Total Expense Ratio @@ : Jubilant Foodworks Ltd. 2.80% IPGF6 : 2.58% Finance 4.53% IPGF6 Direct Plan : 1.09% • Muthoot Finance Ltd. 4.53% Investment Objective : Refer page no. from 123 to 126 Gas 0.14% Aegis Logistics Ltd. 0.14% Healthcare Services 2.65% Narayana Hrudayalaya Ltd. 2.65% Industrial Products 3.70% Cummins India Ltd. 2.94% Quantitative Indicators: Average P/E : 24.99 Average P/BV : 4.84 Average Dividend Yield : 1.04 Annual Portfolio Turnover Ratio : Equity - 0.58 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.62 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
33 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 7 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 7 - Dividend Option as on June 30, 2016 - (IPGF7)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme -1.97 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 10.45) 10.66 - - Fund Managers** : Manish Gunwani Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Jan, 2015 & investment. Date of inception: 22-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 20 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Atul Patel computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Feb, 2015 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 7 Years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 22-Jan-15 Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 93.59 crores Company/Issuer % to NAV Closing AUM as on 31-Jul-16 : Rs. 95.6 crores Auto 4.93% NAV (As on 29-Jul-16): • Maruti Suzuki India Ltd. 4.93% IPGF7 Dividend Option : 10.94 Auto Ancillaries 2.43% IPGF7 Direct Plan Dividend Option : 11.17 Motherson Sumi Systems Ltd. 2.43% Banks 20.83% Options : Only Dividend payout facility available • The Federal Bank Ltd. 7.01% • ICICI Bank Ltd. 6.02% Application Amount for fresh Subscription : • HDFC Bank Ltd. 5.21% Not available Punjab National Bank 2.58% Cement 5.06% Min.Addl.Investment : • Shree Cements Ltd. 5.06% Not available Construction 4.56% Entry load : Nil KNR Constructions Ltd. 4.56% Exit load for Redemption / Switch out Construction Project 0.58% :- Lumpsum Investment Option Supreme Infrastructure India Ltd. 0.58% Nil Consumer Non Durables 8.06% • Glaxosmithkline Consumer Healthcare Ltd. 5.20% SIP : Kaveri Seed Company Ltd. 2.86% Not Available Healthcare Services 2.45% SWP : Narayana Hrudayalaya Ltd. 2.45% Not Available Industrial Products 5.10% • Cummins India Ltd. 5.10% Min.Redemption Amt. : Media & Entertainment 2.99% No redemption/repurchase of units shall Inox Leisure Ltd. 2.99% be allowed prior to the maturity of the Pharmaceuticals 13.82% Scheme. Investors wishing to exit may do so, only in demat mode, by selling through • Cipla Ltd. 5.18% BSE Limited or any of the stock • Alembic Pharmaceuticals Ltd. 4.92% exchange(s) where units of the Scheme IPCA Laboratories Ltd. 3.71% will be listed as the Trustee may decide Power 4.79% from time to time. Power Grid Corporation Of India Ltd. 4.79% Dividend History : Refer page no. from 115 to 122 Services 4.52% SIP Returns : Refer page no. from 111 to 113 Thomas Cook (India) Ltd. 4.52% Software 9.83% Total Expense Ratio @@ : • HCL Technologies Ltd. 4.98% IPGF7 : 2.70% Info Edge (India) Ltd. 4.85% IPGF7 Direct Plan : 1.39% Short Term Debt and net current assets 10.07% Investment Objective : Refer page no. from 123 to 126 Total Net Assets 100.00% • Top Ten Holdings
Quantitative Indicators: Average P/E : 24.91 Average P/BV : 5.06 Average Dividend Yield : 0.97 Annual Portfolio Turnover Ratio : Equity - 0.88 times, Others (Debt and Derivatives) - 0.42 times Combined Annual Portfolio Turnover Ratio : 1.30 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
34 This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Growth Fund – Series 8 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Growth Fund - Series 8 - Dividend Option as on June 30, 2016 - (IPGF8)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme -4.71 - -
Nifty 50 Index -0.96 - - Diversified NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 9.11) 9.56 - - Fund Managers** : George Heber Joseph Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Apr, 2015 & investment. Date of inception: 30-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 13 years of experience) Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Chintan Haria computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is (Managing this fund since Jan, 2015 & considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to Overall 10 years of experience) the extent of dividend declared for computation of returns. “-” - Not Available. Indicative Investment Horizon: 3 years Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer Inception/Allotment date: 30-Jan-15 annexure from page no. 88 for performance of schemes currently managed by fund managers. Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 64.53 crores Company/Issuer % to % to NAV Closing AUM as on 31-Jul-16 : NAV Derivatives Rs. 65.93 crores Auto 7.02% NAV (As on 29-Jul-16): Bajaj Auto Ltd. 4.77% IPGF8 Dividend Option : 9.49 TVS Motor Company Ltd. 2.25% IPGF8 Direct Plan Dividend Option : 9.73 Banks 7.55% Options : • HDFC Bank Ltd. 7.55% Only Dividend payout facility available Construction Project 5.35% Application Amount for fresh • Engineers India Ltd. 5.35% Subscription : Consumer Durables 11.51% Not available • Crompton Greaves Consumer Electricals Ltd. 6.39% Min.Addl.Investment : Not available • Titan Company Ltd. 5.11% Consumer Non Durables 9.11% Entry load : Nil • Glaxosmithkline Consumer Healthcare Ltd. 5.44% Exit load for Redemption / Switch out Procter & Gamble Hygiene and Health Care Ltd. 3.67% :- Lumpsum Investment Option Gas 4.62% Nil GAIL (India) Ltd. 4.62% SIP : Pharmaceuticals 17.85% Not Available • Cipla Ltd. 8.16% SWP : • IPCA Laboratories Ltd. 7.02% Not Available Astrazeneca Pharma India Ltd. 2.67% Services 8.25% Min.Redemption Amt. : No redemption/repurchase of units shall • Thomas Cook (India) Ltd. 8.25% be allowed prior to the maturity of the Software 7.94% Scheme. Investors wishing to exit may do • HCL Technologies Ltd. 7.94% so, only in demat mode, by selling through OPTIONS 6.85% BSE Limited or any of the stock exchange(s) where units of the Scheme • Nifty 50 Index 6.85% will be listed as the Trustee may decide Short Term Debt and net current assets 13.96% from time to time. Total Net Assets 100.00% Dividend History : Refer page no. from 115 to 122 • Top Ten Holdings SIP Returns : Refer page no. from 111 to 113 Derivatives are considered at exposure value. Total Expense Ratio @@ : IPGF8 : 2.70% IPGF8 Direct Plan : 1.12% Investment Objective : Refer page no. from 123 to 126
Quantitative Indicators: Average P/E : 27.90 Average P/BV : 5.76 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity - 2.21 times, Others (Debt and Derivatives) - 0.21 times Combined Annual Portfolio Turnover Ratio : 2.42 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
35 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 1 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on June 30, 2016 - (IPVF1)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 6.80 13.27 -
Benchmark 1.15 11.36 -
Nifty 50 Index -0.96 9.95 - NAV (Rs.) Per Unit (as on June 30,2016 : 11.72) 14.47 14.24 - Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered Fund Managers** : for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Sankaran Naren considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to (Managing this fund since Nov, 2013 & the extent of dividend declared for computation of returns.“-” - Not Available. Overall 26 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer Mittul Kalawadia annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Nov, 2013 & Overall 10 Years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 3 years Company/Issuer % to NAV Company/Issuer % to NAV Inception/Allotment date: 07-Nov-13 Monthly AAUM as on 31-Jul-16 : Auto 1.34% Oil & Natural Gas Corporation Ltd. 1.57% Rs. 779.01 crores Maruti Suzuki India Ltd. 1.34% Pesticides 2.74% Closing AUM as on 31-Jul-16 : Banks 12.67% Rallis India Ltd. 2.74% Rs. 792.26 crores • HDFC Bank Ltd. 6.53% Petroleum Products 5.25% NAV (As on 29-Jul-16): • Axis Bank Ltd. 4.10% • Reliance Industries Ltd. 5.25% IPVF1 Dividend Option : 12.16 City Union Bank Ltd. 2.04% Pharmaceuticals 12.67% IPVF1 Direct Plan Dividend Option : 12.65 Cement 1.27% • Unichem Laboratories Ltd. 4.88% Options : Grasim Industries Ltd. 1.27% Cipla Ltd. 2.87% Only Dividend payout facility available Chemicals 2.20% Sun Pharmaceutical Industries Ltd. 2.79% Dividend Transfer Plan Rain Industries Ltd. 2.20% Divi's Laboratories Ltd. 2.14% Construction Project 1.63% Power 12.79% Application Amount for fresh Engineers India Ltd. 1.63% • Power Grid Corporation Of India Ltd. 7.58% Subscription : Consumer Durables 1.53% Gujarat Industries Power Company Ltd. 3.02% Not available Blue Star Ltd. 1.53% NTPC Ltd. 1.41% Min.Addl.Investment : Consumer Non Durables 2.98% NHPC Ltd. 0.78% Not available Tata Global Beverages Ltd. 1.15% Software 7.00% Entry load : Nil Bajaj Corp Ltd. 0.93% • Wipro Ltd. 3.83% United Spirits Ltd. 0.81% • Tech Mahindra Ltd. 3.17% Exit load for Redemption / Switch out Advanced Enzyme Technologies Ltd. 0.08% Transportation 4.96% :- Lumpsum Investment Option Ferrous Metals 0.63% • The Great Eastern Shipping Company Ltd. 3.84% Nil Usha Martin Ltd. 0.63% Gujarat Pipavav Port Ltd. 1.12% SIP : Finance 6.22% Short Term Debt and net current assets 12.54% Not Available • Sundaram Finance Ltd. 3.22% Total Net Assets 100.00% SWP : Bajaj Finserv Ltd. 2.03% •Top Ten Holdings Not Available Motilal Oswal Financial Services Ltd. 0.98% Min.Redemption Amt. : Gas 0.12% No redemption/repurchase of units shall be Mahanagar Gas Ltd. 0.12% allowed prior to the maturity of the Scheme. Media & Entertainment 1.14% Investors wishing to exit may do so, only in Navneet Education Ltd. 1.14% demat mode, by selling through BSE Limited Minerals/Mining 6.66% or any of the stock exchange(s) where units • Coal India Ltd. 6.66% of the Scheme will be listed as the Trustee Oil 3.64% may decide from time to time. Oil India Ltd. 2.07% Dividend History : Refer page no. from 115 to 122 Quantitative Indicators Average P/E : 19.31 Average P/BV : 4.40 Average Dividend Yield : 1.98 SIP Returns : Refer page no. from 111 to 113 Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 0.47 times Combined Annual Portfolio Turnover Ratio : 0.77 times Total Expense Ratio @@ : IPVF1 : 2.34% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short IPVF1 Direct Plan : 1.25% time frame since launch of the Scheme.” Investment Objective : Refer page no. from 123 to 126 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
36 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 2 • Long term wealth creation solution A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on June 30, 2016 - (IPVF2)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 4.51 19.54 -
Benchmark 1.15 11.36 -
Nifty 50 Index -0.96 9.95 - NAV (Rs.) Per Unit (as on June 30,2016 : 11.64) 14.71 13.73 - Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered Fund Managers** : for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Sankaran Naren considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to (Managing this fund since Dec, 2013 & the extent of dividend declared for computation of returns.“-” - Not Available. Overall 26 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer Atul Patel annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Dec, 2013 & Overall 7 Years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 3 years Company/Issuer % to NAV Company/Issuer % to NAV Inception/Allotment date: 06-Dec-13 Auto 2.83% Power 8.53% Monthly AAUM as on 31-Jul-16 : Rs. 476.61 crores Maruti Suzuki India Ltd. 2.83% • Power Grid Corporation Of India Ltd. 8.53% Auto Ancillaries 2.66% Services 2.96% Closing AUM as on 31-Jul-16 : Rs. 460.27 crores Motherson Sumi Systems Ltd. 2.66% Thomas Cook (India) Ltd. 2.96% NAV (As on 29-Jul-16): Banks 28.70% Software 5.68% IPVF2 Dividend Option : 12.33 • HDFC Bank Ltd. 9.45% • HCL Technologies Ltd. 5.68% IPVF2 Direct Plan Dividend Option : 12.85 • The Federal Bank Ltd. 6.66% Transportation 4.31% Options : • ICICI Bank Ltd. 5.68% • The Great Eastern Shipping Company Ltd. 4.31% Only Dividend payout facility available • Axis Bank Ltd. 4.03% Short Term Debt and net current assets 12.97% Application Amount for fresh Punjab National Bank 2.88% Total Net Assets 100.00% Subscription : Cement 6.61% Not available •Top Ten Holdings • Grasim Industries Ltd. 4.25% Min.Addl.Investment : Ambuja Cements Ltd. 2.36% Not available Construction Project 1.08% Entry load : Nil Larsen & Toubro Ltd. 1.08% Exit load for Redemption / Switch out Consumer Durables 4.38% :- Lumpsum Investment Option • V.I.P. Industries Ltd. 4.38% Nil Consumer Non Durables 3.03% SIP : Not Available Glaxosmithkline Consumer Healthcare Ltd. 3.03% Finance 2.82% SWP : Not Available Bajaj Finserv Ltd. 2.82% Minerals/Mining 1.26% Min.Redemption Amt. : No redemption/repurchase of units shall be Coal India Ltd. 1.26% allowed prior to the maturity of the Scheme. Oil 1.17% Investors wishing to exit may do so, only in Oil India Ltd. 1.17% demat mode, by selling through BSE Limited Petroleum Products 2.20% or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee Reliance Industries Ltd. 2.20% may decide from time to time. Pharmaceuticals 8.81% Dividend History : Refer page no. from 115 to 122 • Cipla Ltd. 5.06% SIP Returns : Refer page no. from 111 to 113 Divi's Laboratories Ltd. 3.75% Total Expense Ratio @@ : Quantitative Indicators Average P/E : 22.66 Average P/BV : 4.57 Average Dividend Yield : 1.46 IPVF2 : 2.46% Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 0.11 times Combined Annual Portfolio Turnover Ratio : 0.54 times IPVF2 Direct Plan : 1.30% Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
37 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 3 • Long term wealth creation solution
A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on June 30, 2016 - (IPVF3)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 12.62 11.82 -
Benchmark 1.15 11.36 -
Nifty 50 Index -0.96 9.95 - NAV (Rs.) Per Unit (as on June 30,2016 : 11.64) 13.02 12.92 - Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception: 20-Mar-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Managers** : S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Sankaran Naren considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to (Managing this fund since Mar, 2014 & the extent of dividend declared for computation of returns.“-” - Not Available. Overall 26 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer Chintan Haria annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Mar, 2014 & Overall 10 Years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: 3 years Company/Issuer % to Company/Issuer % to Inception/Allotment date: 20-Mar-14 NAV NAV Monthly AAUM as on 31-Jul-16 : Banks 6.95% Quick Heal Technologies Ltd. 2.00% Rs. 277.31 crores • Axis Bank Ltd. 4.13% Telecom - Services 4.60% Closing AUM as on 31-Jul-16 : The South Indian Bank Ltd. 2.82% • Bharti Airtel Ltd. 4.60% Rs. 264.52 crores Cement 3.80% Transportation 8.38% NAV (As on 29-Jul-16): • Grasim Industries Ltd. 3.80% • The Great Eastern Shipping Company Ltd. 8.38% Chemicals 7.51% Short Term Debt and net current assets 11.44% IPVF3 Dividend Option : 12.04 Total Net Assets 100.00% IPVF3 Direct Plan Dividend Option : 12.50 • Tata Chemicals Ltd. 7.51% Construction Project 2.53% Options : • Top Ten Holdings NCC Ltd. 2.25% Only Dividend payout facility available Supreme Infrastructure India Ltd. 0.29% Application Amount for fresh Consumer Non Durables 1.70% Subscription : Mcleod Russel India Ltd. 1.17% Not available Coffee Day Enterprises Pvt. Ltd. 0.54% Min.Addl.Investment : Ferrous Metals 1.21% Not available Indian Metals & Ferro Alloys Ltd. 0.80% Entry load : Nil Godawari Power And Ispat Ltd. 0.41% Fertilisers 1.56% Exit load for Redemption / Switch out Zuari Agro Chemicals Ltd. 1.56% :- Lumpsum Investment Option Minerals/Mining 7.44% Nil • Coal India Ltd. 7.44% SIP : Non - Ferrous Metals 1.10% Not Available Hindustan Zinc Ltd. 1.10% SWP : Oil 4.78% Not Available Oil India Ltd. 2.75% Min.Redemption Amt. : Oil & Natural Gas Corporation Ltd. 2.03% No redemption/repurchase of units shall be Pharmaceuticals 10.45% allowed prior to the maturity of the Scheme. • Unichem Laboratories Ltd. 7.46% Investors wishing to exit may do so, only in Cipla Ltd. 2.99% demat mode, by selling through BSE Limited Power 20.28% or any of the stock exchange(s) where units • Power Grid Corporation Of India Ltd. 11.98% of the Scheme will be listed as the Trustee • NTPC Ltd. 6.88% may decide from time to time. Gujarat Industries Power Company Ltd. 1.42% Dividend History : Refer page no. from 115 to 122 Software 6.27% SIP Returns : Refer page no. from 111 to 113 • HCL Technologies Ltd. 4.27% Total Expense Ratio @@ : Quantitative Indicators Average P/E : 16.70 Average P/BV : 2.90 Average Dividend Yield : 2.58 IPVF3 : 2.54% Annual Portfolio Turnover Ratio : Equity - 1.18 times, Others (Debt and Derivatives) - 0.40 times Combined Annual Portfolio Turnover Ratio : 1.58 times IPVF3 Direct Plan : 1.23% Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
38 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 4 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on June 30, 2016 - (IPVF4)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 3.37 27.72 -
Benchmark 1.15 11.36 - Diversified Nifty 50 Index Fund Details -0.96 9.95 - Fund Managers** : NAV (Rs.) Per Unit (as on - Mrinal Singh June 30,2016 : 17.48) 16.91 13.24 (Managing this fund since May, 2014 & Overall 14 years of experience) Rajat Chandak Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since May, 2014 & investment. Date of inception: 08-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 8 years of experience) S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon: 3 years computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available. Inception/Allotment date: 08-May-14 Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 8 (4 are jointly Monthly AAUM as on 31-Jul-16 : managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Rs. 168.97 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 172.25 crores Company/Issuer % to NAV Company/Issuer % to NAV NAV (As on 29-Jul-16): IPVF4 Growth Option : 18.19 Auto 6.45% Services 5.78% IPVF4 Dividend Option : 11.64 • Maruti Suzuki India Ltd. 4.34% • Thomas Cook (India) Ltd. 5.78% IPVF4 Direct Plan Growth Option : 18.53 Software 1.97% IPVF4 Direct Plan Dividend Option : 11.90 Mahindra & Mahindra Ltd. 2.11% Auto Ancillaries 2.11% Wipro Ltd. 1.97% Option: Telecom - Services 2.85% Cumulative & Dividend payout option Motherson Sumi Systems Ltd. 2.11% Banks 21.86% Bharti Airtel Ltd. 2.85% Application Amount for fresh Short Term Debt and net current assets 16.27% Subscription : • ICICI Bank Ltd. 5.46% Not available • State Bank Of India 5.06% Total Net Assets 100.00% Min.Addl.Investment : • HDFC Bank Ltd. 5.00% • Top Ten Holdings Not available • Axis Bank Ltd. 4.30% Entry load : Nil The Federal Bank Ltd. 2.06% Chemicals 3.27% Exit load for Redemption / Switchout :- Lumpsum Investment Option Tata Chemicals Ltd. 3.27% Nil Consumer Durables 3.98% • V.I.P. Industries Ltd. 3.98% SIP : Consumer Non Durables 12.29% Not Available • Britannia Industries Ltd. 5.11% SWP : • Hindustan Unilever Ltd. 4.98% Not Available Bajaj Corp Ltd. 2.20% Min.Redemption Amt. : Ferrous Metals 0.11% No redemption/repurchase of units shall be Godawari Power And Ispat Ltd. 0.11% allowed prior to the maturity of the Scheme. Pesticides 3.05% Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited Rallis India Ltd. 3.05% or any of the stock exchange(s) where units Petroleum Products 3.96% of the Scheme will be listed as the Trustee Reliance Industries Ltd. 3.96% may decide from time to time. Pharmaceuticals 16.05% Dividend History : Refer page no. from 115 to 122 • Cipla Ltd. 4.97% SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : Sun Pharmaceutical Industries Ltd. 3.12% IPVF4 : 2.60% Alembic Pharmaceuticals Ltd. 2.99% IPVF4 Direct Plan : 1.64% Unichem Laboratories Ltd. 2.89% Investment Objective : Refer page no. from 123 to 126 IPCA Laboratories Ltd. 2.07%
Quantitative Indicators Average P/E : 25.50 Average P/BV : 8.16 Average Dividend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity - 0.68 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.74 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. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
39 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 5 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on June 30, 2016 - (IPVF5)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 2.63 - -
Benchmark 1.15 - - Diversified Nifty 50 Index Fund Details -0.96 - - Fund Managers** : NAV (Rs.) Per Unit (as on - Mrinal Singh June 30,2016 : 11.32) 11.03 - (Managing this fund since Sep, 2014 & Overall 14 Years of experience) Atul Patel Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Sep, 2014 & investment. Date of inception: 10-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 7 Years of experience) S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon: 40 months computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Inception/Allotment date: 10-Sep-14 Monthly AAUM as on 31-Jul-16 : Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 14 (13 are jointly Rs. 408.08 crores managed) Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 417.68 crores Company/Issuer % to NAV Company/Issuer % to NAV NAV (As on 29-Jul-16): IPVF5 Growth Option : 11.94 Auto 2.67% Minerals/Mining 1.53% IPVF5 Dividend Option : 11.15 Maruti Suzuki India Ltd. 2.67% Coal India Ltd. 1.53% IPVF5 Direct Plan Growth Option : 12.20 Auto Ancillaries 2.05% Pesticides 2.31% IPVF5 Direct Plan Dividend Option : 11.40 Motherson Sumi Systems Ltd. 2.05% Rallis India Ltd. 2.31% Options : Banks 24.39% Pharmaceuticals 10.37% Cumulative & Dividend Payout option • The Federal Bank Ltd. 6.27% • Cipla Ltd. 4.40% Application Amount for fresh • HDFC Bank Ltd. 6.17% • Unichem Laboratories Ltd. 3.50% Subscription : Not available • ICICI Bank Ltd. 5.51% IPCA Laboratories Ltd. 2.47% Axis Bank Ltd. 2.62% Services 3.33% Min.Addl.Investment : The South Indian Bank Ltd. 2.44% • Thomas Cook (India) Ltd. 3.33% Not available DCB Bank Ltd. 1.37% Transportation 4.60% Entry load : Nil Cement 6.64% The Great Eastern Shipping Company Ltd. 2.32% Exit load for Redemption / Switchout :- • Grasim Industries Ltd. 4.69% Container Corporation Of India Ltd. 2.28% Lumpsum Investment Option Ambuja Cements Ltd. 1.95% Short Term Debt and net current assets 16.78% Nil Chemicals 2.22% Total Net Assets 100.00% SIP : Tata Chemicals Ltd. 2.22% • Top Ten Holdings Not Available Commercial Services 2.62% SWP : Teamlease Services Ltd. 2.62% Construction Project 2.56% Not Available Larsen & Toubro Ltd. 1.68% Min.Redemption Amt. : Gammon Infrastructure Projects Ltd. 0.89% No redemption/repurchase of units shall Consumer Durables 7.18% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do • V.I.P. Industries Ltd. 3.64% so, only in demat mode, by selling through • Bata India Ltd. 3.54% BSE Limited or any of the stock Consumer Non Durables 2.25% exchange(s) where units of the Scheme Glaxosmithkline Consumer Healthcare Ltd. 2.25% will be listed as the Trustee may decide Finance 4.40% from time to time. Dividend History : Refer page no. from 115 to 122 • Bajaj Finserv Ltd. 4.40% Industrial Products 4.10% SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : Bharat Forge Ltd. 2.08% IPVF5 : 2.51% Essel Propack Ltd. 2.02% IPVF5 Direct Plan : 1.21% Quantitative Indicators Average P/E : 27.71 Average P/BV : 4.92 Average Dividend Yield : 1.07 Investment Objective : Refer page no. from 123 to 126 Annual Portfolio Turnover Ratio : Equity - 0.56 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.56 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
40 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund - Series 6 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 6 - Growth Option as on June 30, 2016 - (IPVF6)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 4.19 - -
Benchmark 1.15 - - Diversified Nifty 50 Index Fund Details -0.96 - - Fund Managers** : NAV (Rs.) Per Unit (as on - Sankaran Naren June 30,2016 : 9.95) 9.55 - (Managing this fund since Mar, 2015 & Overall 26 years of experience) Atul Patel Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Mar, 2015 & investment. Date of inception: 31-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 7 years of experience) S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon : 1186 Days computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Inception/Allotment date: 31-Mar-15 Monthly AAUM as on 31-Jul-16 : Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer Rs. 209.73 crores annexure from page no. 88 for performance of schemes currently managed by fund managers. Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 214.15 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV NAV (As on 29-Jul-16): NAV Derivatives NAV Derivatives IPVF6 Growth Option : 10.46 Auto 3.46% Divi's Laboratories Ltd. 3.00% IPVF6 Dividend Option : 10.46 • Maruti Suzuki India Ltd. 3.46% Pfizer Ltd. 1.57% IPVF6 Direct Plan Growth Option : 10.69 Auto Ancillaries 2.32% Software 6.63% IPVF6 Direct Plan Dividend Option : 10.69 Options : Motherson Sumi Systems Ltd. 2.32% • HCL Technologies Ltd. 3.59% Cumulative & Dividend Payout option Banks 21.50% • Mphasis Ltd. 3.04% Application Amount for fresh • HDFC Bank Ltd. 9.50% OPTIONS 9.88% Subscription : • ICICI Bank Ltd. 6.18% • Nifty 50 Index 9.88% Not available The Federal Bank Ltd. 2.93% Short Term Debt and net current assets 17.10% Min.Addl.Investment : Axis Bank Ltd. 2.88% Total Net Assets 100.00% Not available Cement 5.49% • Top Ten Holdings Entry load : Nil • Grasim Industries Ltd. 5.49% Derivatives are considered at exposure value. Chemicals 1.86% Exit load for Redemption / Switchout :- Lumpsum Investment Option Tata Chemicals Ltd. 1.86% Nil Construction Project 3.68% SIP : Ashoka Buildcon Ltd. 2.23% Not Available Larsen & Toubro Ltd. 1.46% Consumer Durables 5.90% SWP : • V.I.P. Industries Ltd. 3.06% Not Available Bata India Ltd. 2.83% Min.Redemption Amt. : Consumer Non Durables 7.66% No redemption/repurchase of units shall • Glaxosmithkline Consumer Healthcare Ltd. 3.26% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do Bajaj Corp Ltd. 2.33% so, only in demat mode, by selling through United Spirits Ltd. 2.07% BSE Limited or any of the stock Media & Entertainment 2.06% exchange(s) where units of the Scheme D.B. Corp Ltd. 2.06% will be listed as the Trustee may decide Minerals/Mining 2.06% from time to time. Dividend History : Refer page no. from 115 to 122 Gujarat Mineral Development Corporation Ltd. 2.06% SIP Returns : Refer page no. from 111 to 113 Pesticides 2.66% Total Expense Ratio @@ : Rallis India Ltd. 2.66% IPVF6 : 2.37% Pharmaceuticals 7.77% IPVF6 Direct Plan : 0.95% • Cipla Ltd. 3.20% Investment Objective : Refer page no. from 123 to 126 Quantitative Indicators Average P/E : 28.53 Average P/BV : 5.07 Average Dividend Yield : 1.33 Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.58 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
41 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund – Series 7 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential Value Fund - Series 7 - Growth Option as on June 30, 2016 - (IPVF7)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 5.53 - -
Benchmark 1.15 - - Diversified Nifty 50 Index Fund Details -0.96 - - Fund Managers** : NAV (Rs.) Per Unit (as on - Atul Patel June 30,2016 : 10.88) 10.31 - (Managing this fund since Jun, 2015 & Overall 7 years of experience) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Indicative Investment Horizon : 1100 Days investment. Date of inception: 08-Jun-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Monthly AAUM as on 31-Jul-16 : S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Rs. 12.2 crores computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is Closing AUM as on 31-Jul-16 : considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Rs. 11.76 crores Total Schemes managed by Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 88 for performance of schemes Inception/Allotment date: 08-Jun-15 currently managed by fund managers. NAV (As on 29-Jul-16): Portfolio as on July 31, 2016 IPVF7 Dividend Option : 11.49 IPVF7 Direct Plan Dividend Option : 11.64 Company/Issuer % to % to NAV Company/Issuer % to % to NAV NAV Derivatives NAV Derivatives Options : Dividend payout option Auto 4.65% Textile Products 6.47% Application Amount for fresh • Maruti Suzuki India Ltd. 4.65% • Mayur Uniquoters Ltd. 4.23% Subscription : Banks 25.17% SRF Ltd. 2.24% Not available • HDFC Bank Ltd. 8.48% OPTIONS 11.30% Min.Addl.Investment : • ICICI Bank Ltd. 5.57% • Nifty 50 Index 11.30% Not available • The Federal Bank Ltd. 5.50% Short Term Debt and net current assets 10.35% Total Net Assets 100.00% Entry load : Nil Axis Bank Ltd. 3.09% State Bank Of India 2.54% • Top Ten Holdings Exit load for Redemption / Switchout :- Cement 6.45% Derivatives are considered at exposure value. Lumpsum Investment Option • Grasim Industries Ltd. 6.45% Nil Chemicals 2.28% SIP : Tata Chemicals Ltd. 2.28% Not Available Construction 5.07% SWP : • KNR Constructions Ltd. 5.07% Not Available Consumer Non Durables 5.83% Glaxosmithkline Consumer Healthcare Ltd. 3.34% Min.Redemption Amt. : Bajaj Corp Ltd. 2.49% No redemption/repurchase of units shall Finance 1.33% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do Sundaram Finance Ltd. 1.33% so, only in demat mode, by selling through Minerals/Mining 1.94% BSE Limited or any of the stock Coal India Ltd. 1.94% exchange(s) where units of the Scheme Pesticides 2.75% will be listed as the Trustee may decide Rallis India Ltd. 2.75% from time to time. Pharmaceuticals 3.74% Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 • Cipla Ltd. 3.74% Power 5.99% Total Expense Ratio @@ : IPVF7 : 2.50% • Power Grid Corporation Of India Ltd. 5.99% Services 2.94% IPVF7 Direct Plan : 1.50% Investment Objective : Refer page no. from 123 to 126 Thomas Cook (India) Ltd. 2.94% Software 3.73% HCL Technologies Ltd. 3.73%
Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 23.83 Average P/BV : 4.25 Average Dividend Yield : 1.26 Annual Portfolio Turnover Ratio : Equity - 0.94 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 1.11 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
42 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Value Fund – Series 8 • Long term wealth creation solution
A Close ended equity scheme • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016 Company/Issuer % to NAV Auto Ancillaries 3.42% Suprajit Engineering Ltd. 3.42% Banks 0.99% The Jammu & Kashmir Bank Ltd. 0.99% Chemicals 2.93%
Diversified Tata Chemicals Ltd. 2.93% Construction 2.43% Fund Details Brigade Enterprises Ltd. 2.43% Fund Managers** : Consumer Durables 9.63% Manish Gunwani • Crompton Greaves Consumer Electricals Ltd. 4.28% (Managing this fund since Aug, 2015 & • Bata India Ltd. 3.96% Overall 20 years of experience) Orient Paper & Industries Ltd. 1.38% George Heber Joseph Consumer Non Durables 3.26% (Managing this fund since Aug, 2015 & Bajaj Corp Ltd. 3.26% Overall 13 years of experience) Finance 12.91% Indicative Investment Horizon : 1100 Days • Sundaram Finance Ltd. 5.16% Monthly AAUM as on 31-Jul-16 : • Muthoot Finance Ltd. 4.63% Rs. 281.95 crores Multi Commodity Exchange Of India Ltd. 3.12% Healthcare Services 1.20% Closing AUM as on 31-Jul-16 : Rs. 289.05 crores Narayana Hrudayalaya Ltd. 1.20% Industrial Capital Goods 11.47% Inception/Allotment date: 06-Aug-15 • TD Power Systems Ltd. 4.14% NAV (As on 29-Jul-16): • Triveni Turbine Ltd. 4.03% IPVF8 Dividend Option : 11.30 V-Guard Industries Ltd. 3.30% IPVF8 Direct Plan Dividend Option : 11.48 Industrial Products 2.97% Options : Cummins India Ltd. 2.97% Dividend payout option Minerals/Mining 1.86% Application Amount for fresh Gujarat Mineral Development Corporation Ltd. 1.86% Subscription : Pesticides 3.77% Not available Rallis India Ltd. 3.77% Pharmaceuticals 19.61% Min.Addl.Investment : Not available • Astrazeneca Pharma India Ltd. 6.53% Entry load : Nil • Alembic Pharmaceuticals Ltd. 5.45% Unichem Laboratories Ltd. 3.04% Exit load for Redemption / Switchout :- IPCA Laboratories Ltd. 2.86% Lumpsum Investment Option Natco Pharma Ltd. 1.72% Nil Services 8.18% SIP : • Thomas Cook (India) Ltd. 8.18% Not Available Software 3.28% Mphasis Ltd. 3.28% SWP : Textile Products 3.73% Not Available Mayur Uniquoters Ltd. 3.73% Trading 5.07% Min.Redemption Amt. : No redemption/repurchase of units shall • Redington (India) Ltd. 5.07% be allowed prior to the maturity of the Short Term Debt and net current assets 3.30% Scheme. Investors wishing to exit may do Total Net Assets 100.00% so, only in demat mode, by selling through • Top Ten Holdings BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPVF8 : 2.34% IPVF8 Direct Plan : 0.94% Investment Objective : Refer page no. from 123 to 126 Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 24.53 Average P/BV : 5.85 Average Dividend Yield : 1.01 Annual Portfolio Turnover Ratio : Equity - 1.02 times, Others (Debt and Derivatives) - 0.10 times Combined Annual Portfolio Turnover Ratio : 1.12 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short ime frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
43 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund – Series 1 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential India Recovery Fund – Series 1 - Dividend Option as on June 30, 2016 - (IPIRF1)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 5.11 - -
Benchmark 1.15 - - Diversified Nifty 50 Index Fund Details -0.96 - - Fund Managers** : NAV (Rs.) Per Unit (as on - Mrinal Singh June 30,2016 : 10.49) 9.98 - (Managing this fund since Mar, 2015 & Overall 14 years of experience) Mittul Kalawadia Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Apr, 2016 & investment. Date of inception: 27-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 10 years of experience) S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon : 3.5 years computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Inception/Allotment date: 27-Mar-15 Monthly AAUM as on 31-Jul-16 : Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are Rs. 262.48 crores jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 269.84 crores Company/Issuer % to NAV Company/Issuer % to NAV NAV (As on 29-Jul-16): IPIRF1 Dividend Option : 11.12 Auto Ancillaries 6.97% Triveni Turbine Ltd. 1.93% IPIRF1 Direct Plan Dividend Option : 11.35 • Motherson Sumi Systems Ltd. 4.64% Thermax Ltd. 0.30% Options : Apollo Tyres Ltd. 2.34% Industrial Products 2.68% Only Dividend payout facility available Banks 19.36% Elgi Equipments Ltd. 2.68% Minerals/Mining 1.17% Application Amount for fresh • HDFC Bank Ltd. 6.62% Subscription : • Axis Bank Ltd. 4.05% Gujarat Mineral Development Corporation Ltd. 1.17% Not available State Bank Of India 3.61% Petroleum Products 3.64% Min.Addl.Investment : The Jammu & Kashmir Bank Ltd. 2.03% Mangalore Refinery and Petrochemicals Ltd. 2.32% Not available IndusInd Bank Ltd. 1.59% Hindustan Petroleum Corporation Ltd. 1.32% Entry load : Nil Bank Of Baroda 1.46% Power 10.76% Cement 13.04% • CESC Ltd. 3.95% Exit load for Redemption / Switchout :- • Shree Cements Ltd. 7.24% NTPC Ltd. 3.29% Lumpsum Investment Option Orient Cement Ltd. 3.47% Tata Power Company Ltd. 2.33% Nil Ultratech Cement Ltd. 2.34% Ksk Energy Ventures Ltd. 1.19% SIP : Construction Project 15.00% Short Term Debt and net current assets 10.81% Not Available • Ashoka Buildcon Ltd. 5.74% Total Net Assets 100.00% SWP : • NCC Ltd. 4.20% • Top Ten Holdings Not Available • Larsen & Toubro Ltd. 4.08% Engineers India Ltd. 0.74% Min.Redemption Amt. : Gammon Infrastructure Projects Ltd. 0.23% No redemption/repurchase of units shall Consumer Durables 2.73% be allowed prior to the maturity of the Scheme. Investors wishing to exit may do Bata India Ltd. 2.73% so, only in demat mode, by selling through Consumer Non Durables 0.08% BSE Limited or any of the stock Advanced Enzyme Technologies Ltd. 0.08% exchange(s) where units of the Scheme Ferrous Metals 0.96% will be listed as the Trustee may decide from time to time. Steel Authority Of India Ltd. 0.96% Finance 6.67% Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 • Ujjivan Financial Services Ltd. 3.70% Total Expense Ratio @@ : Bajaj Finserv Ltd. 2.66% IPIRF1 : 2.35% Equitas Holdings Ltd. 0.31% Industrial Capital Goods 6.12% IPIRF1 Direct Plan : 1.00% Investment Objective : Refer page no. from 123 to 126 • V-Guard Industries Ltd. 3.89%
Quantitative Indicators Average P/E : 21.88 Average P/BV : 4.98 Average Dividend Yield : 0.89 Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.32 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
44 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund – Series 2 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Returns of ICICI Prudential India Recovery Fund – Series 2 - Dividend Option as on June 30, 2016 - (IPIRF2)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to June 30,2016 June 30,2015 June 30,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Scheme 6.73 - -
Benchmark 1.15 - - Diversified Nifty 50 Index Fund Details -0.96 - - Fund Managers** : NAV (Rs.) Per Unit (as on - Mrinal Singh June 30,2016 : 10.79) 10.11 - (Managing this fund since Apr, 2015 & Overall 14 years of experience) Mittul Kalawadia Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other (Managing this fund since Apr, 2016 & investment. Date of inception: 08-Apr-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 10 years of experience) S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for Indicative Investment Horizon : 3.5 years computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.“-” - Not Available. Inception/Allotment date: 08-Apr-15 Monthly AAUM as on 31-Jul-16 : Total Schemes managed by Mr. Mrinal Singh is 15 (13 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are Rs. 327.96 crores jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 335.39 crores Company/Issuer % to NAV NAV (As on 29-Jul-16): IPIRF2 Dividend Option : 11.34 Auto 7.08% IPIRF2 Direct Plan Dividend Option : 11.60 • Mahindra & Mahindra Ltd. 4.29% V.S.T Tillers Tractors Ltd. 2.78% Options : Auto Ancillaries 3.42% Only Dividend payout facility available Motherson Sumi Systems Ltd. 3.42% Application Amount for fresh Banks 20.53% Subscription : • HDFC Bank Ltd. 7.92% Not available • Axis Bank Ltd. 4.46% State Bank Of India 2.89% Min.Addl.Investment : Bank Of Baroda 2.65% Not available ICICI Bank Ltd. 2.60% Cement 17.89% Entry load : Nil • Grasim Industries Ltd. 7.30% • Shree Cements Ltd. 5.20% Exit load for Redemption / Switchout :- Ultratech Cement Ltd. 3.53% Lumpsum Investment Option Orient Cement Ltd. 1.87% Nil Construction 7.52% • KNR Constructions Ltd. 7.52% SIP : Construction Project 15.21% Not Available • Ashoka Buildcon Ltd. 5.07% • NCC Ltd. 4.70% SWP : • Larsen & Toubro Ltd. 4.69% Not Available Engineers India Ltd. 0.75% Consumer Durables 3.18% Min.Redemption Amt. : Bata India Ltd. 3.18% No redemption/repurchase of units shall Consumer Non Durables 0.09% be allowed prior to the maturity of the Advanced Enzyme Technologies Ltd. 0.09% Scheme. Investors wishing to exit may do Gas 1.59% Indraprastha Gas Ltd. 1.59% so, only in demat mode, by selling through Industrial Capital Goods 1.10% BSE Limited or any of the stock Triveni Turbine Ltd. 1.10% exchange(s) where units of the Scheme Industrial Products 3.02% will be listed as the Trustee may decide Elgi Equipments Ltd. 3.02% from time to time. Power 8.46% Dividend History : Refer page no. from 115 to 122 • Power Grid Corporation Of India Ltd. 7.80% SIP Returns : Refer page no. from 111 to 113 Ksk Energy Ventures Ltd. 0.66% Transportation 1.07% Total Expense Ratio @@ : VRL Logistics Ltd. 1.07% IPIRF2 : 2.33% Short Term Debt and net current assets 9.86% IPIRF2 Direct Plan : 0.98% Total Net Assets 100.00% Investment Objective : Refer page no. from 123 to 126 •Top Ten Holdings
Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 23.71 Average P/BV : 4.19 Average Dividend Yield : 0.77 Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.18 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
45 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund – Series 3 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016
Company/Issuer % to NAV
Auto 4.27% TVS Motor Company Ltd. 4.27% Auto Ancillaries 6.60% • Motherson Sumi Systems Ltd. 4.60% Apollo Tyres Ltd. 2.00% Banks 16.81% Diversified • HDFC Bank Ltd. 7.13% Fund Details • Axis Bank Ltd. 4.37% Fund Managers** : Bank Of Baroda 3.10% Mrinal Singh ICICI Bank Ltd. 2.21% (Managing this fund since Aug, 2015 & Cement 13.03% Overall 14 years of experience) Mittul Kalawadia • Shree Cements Ltd. 5.46% (Managing this fund since Apr, 2016 & • JK Lakshmi Cement Ltd. 5.16% Overall 10 years of experience) Ultratech Cement Ltd. 2.41% Construction Project 10.02% Indicative Investment Horizon : 1100 Days • NCC Ltd. 4.91% Monthly AAUM as on 31-Jul-16 : Larsen & Toubro Ltd. 3.14% Rs. 140.33 crores Voltas Ltd. 1.97% Closing AUM as on 31-Jul-16 : Consumer Durables 3.02% Rs. 143.01 crores Titan Company Ltd. 3.02% Inception/Allotment date: 28-Aug-15 Consumer Non Durables 0.09% NAV (As on 29-Jul-16): Advanced Enzyme Technologies Ltd. 0.09% IPIRF3 Growth Option : 11.08 Finance 4.66% IPIRF3 Dividend Option : 11.08 • Multi Commodity Exchange Of India Ltd. 4.66% IPIRF3 Direct Plan Growth Option : 11.24 Gas 4.79% IPIRF3 Direct Plan Dividend Option : 11.24 • Indraprastha Gas Ltd. 4.79% Options : Industrial Capital Goods 15.46% Cumulative & Dividend payout option • Thermax Ltd. 4.95% Application Amount for fresh Siemens Ltd. 3.90% Subscription : TD Power Systems Ltd. 2.80% Not available Bharat Heavy Electricals Ltd. 2.53% Min.Addl.Investment : Triveni Turbine Ltd. 1.28% Not available Power 9.15% Entry load : Nil • CESC Ltd. 5.36% PTC India Ltd. 3.79% Exit load for Redemption / Switchout :- Services 0.60% Lumpsum Investment Option Nil Thomas Cook (India) Ltd. 0.60% Transportation 1.08% SIP : VRL Logistics Ltd. 1.08% Not Available Short Term Debt and net current assets 10.44% SWP : Total Net Assets 100.00% Not Available •Top Ten Holdings Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPIRF3 : 2.43% IPIRF3 Direct Plan : 1.08% Investment Objective : Refer page no. from 123 to 126 Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 22.62 Average P/BV : 4.99 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : Equity - 0.13 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.13 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
46 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund - Series 4 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016
Company/Issuer % to NAV
Auto 10.50% • Maruti Suzuki India Ltd. 7.75% Mahindra & Mahindra Ltd. 2.56% Bajaj Auto Ltd. 0.18% Auto Ancillaries 5.86% • Motherson Sumi Systems Ltd. 5.86% Banks 22.63% • HDFC Bank Ltd. 8.21% Yes Bank Ltd. 3.17% Punjab National Bank 2.96% Kotak Mahindra Bank Ltd. 2.93% Fund Managers** : State Bank Of India 2.27% Manish Gunwani Axis Bank Ltd. 2.03% (Managing this fund since Feb, 2016 & IndusInd Bank Ltd. 1.07% Overall 20 years of experience) Cement 2.01% Rajat Chandak (Managing this fund since Feb, 2016 & Shree Cements Ltd. 2.01% Overall 8 years of experience) Construction Project 2.01% Indicative Investment Horizon : ~3 Years Larsen & Toubro Ltd. 2.01% Consumer Non Durables 9.90% Monthly AAUM as on 31-Jul-16 : • Britannia Industries Ltd. 4.31% Rs. 34.98 crores Asian Paints Ltd. 3.25% Closing AUM as on 31-Jul-16 : Dabur India Ltd. 2.35% Rs. 34.97 crores Minerals/Mining 3.68% Inception/Allotment date: 25-Feb-16 • Coal India Ltd. 3.68% NAV (As on 29-Jul-16): Petroleum Products 4.04% IPIRF4 Growth Option : 12.62 • Reliance Industries Ltd. 4.04% IPIRF4 Dividend Option : 12.62 Pharmaceuticals 14.77% IPIRF4 Direct Plan Growth Option : 12.71 • Cipla Ltd. 4.20% IPIRF4 Direct Plan Dividend Option : 12.71 • Alkem Laboratories Ltd. 3.54% Options : Sun Pharmaceutical Industries Ltd. 3.11% Cumulative & Dividend payout option Divi's Laboratories Ltd. 2.08% Application Amount for fresh Dr. Reddy's Laboratories Ltd. 1.85% Subscription : Software 5.29% Not available • HCL Technologies Ltd. 3.54% Min.Addl.Investment : Infosys Ltd. 1.75% Not available Telecom - Services 2.93% Entry load : Nil Bharti Airtel Ltd. 2.93% Textile Products 3.28% Exit load for Redemption / Switch out • Page Industries Ltd. 3.28% :- Lumpsum Investment Option Transportation 3.09% Nil Container Corporation Of India Ltd. 3.09% SIP : Short Term Debt and net current assets 10.03% Not Available Total Net Assets 100.00% SWP : • Top Ten Holdings Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 Benchmark SIP Returns : Refer page no. from 111 to 113 S&P BSE 500 Index Total Expense Ratio @@ : IPIRF4 : 2.50% Quantitative Indicators Average P/E : 31.10 Average P/BV : 8.26 Average Dividend Yield : 1.20 IPIRF4 Direct Plan : 1.10% Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.51 times Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
47 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund - Series 5 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016 Company/Issuer % to % to NAV NAV Derivatives
Auto 7.90% • Maruti Suzuki India Ltd. 5.11% Bajaj Auto Ltd. 2.79% Auto Ancillaries 4.94% • Bosch Ltd. 4.94% Banks 9.66% • ICICI Bank Ltd. 4.83% HDFC Bank Ltd. 4.83% Cement 7.95% • Grasim Industries Ltd. 5.08% Orient Cement Ltd. 2.88% Fund Managers** : Construction Project 3.10% George Heber Joseph Engineers India Ltd. 3.10% (Managing this fund since May, 2016 & Consumer Durables 3.20% Overall 13 years of experience) Crompton Greaves Consumer Electricals Ltd. 3.20% Atul Patel Finance 15.78% (Managing this fund since May, 2016 & Overall 7 years of experience) • Bajaj Finserv Ltd. 6.05% Indicative Investment Horizon : ~3 Years • HDFC Ltd. 4.96% Sundaram Finance Ltd. 4.77% Monthly AAUM as on 31-Jul-16 : Gas 4.56% Rs. 70.05 crores GAIL (India) Ltd. 4.56% Closing AUM as on 31-Jul-16 : Industrial Products 9.46% Rs. 73.7 crores • Cummins India Ltd. 4.96% Inception/Allotment date: 12-May-16 Bharat Forge Ltd. 4.50% NAV (As on 29-Jul-16): Petroleum Products 5.87% IPIRF5 Growth Option : 11.27 • Indian Oil Corporation Ltd. 5.87% IPIRF5 Dividend Option : 11.27 Power 4.89% IPIRF5 Direct Plan Growth Option : 11.31 • Power Grid Corporation Of India Ltd. 4.89% IPIRF5 Direct Plan Dividend Option : 11.31 Services 4.71% Options : Thomas Cook (India) Ltd. 4.71% Cumulative & Dividend payout option Transportation 5.03% Application Amount for fresh • Container Corporation Of India Ltd. 5.03% Subscription : OPTIONS 4.05% Not available Nifty 50 Index 4.05% Min.Addl.Investment : Short Term Debt and net current assets 8.90% Not available Total Net Assets 100.00% Entry load : Nil • Top Ten Holdings Derivatives are considered at exposure value. Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil
SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 Benchmark SIP Returns : Refer page no. from 111 to 113 S&P BSE 500 Index Total Expense Ratio @@ : Quantitative Indicators Average P/E : 25.72 Average P/BV : 4.73 Average Dividend Yield : 0.99 IPIRF5 : 2.50% IPIRF5 Direct Plan : 0.85% Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
48 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential India Recovery Fund - Series 7 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016
Company/Issuer % to NAV
Auto 5.37% • Maruti Suzuki India Ltd. 5.37% Banks 18.78% • HDFC Bank Ltd. 8.72% • ICICI Bank Ltd. 6.74% Punjab National Bank 3.32% Cement 5.14% • Grasim Industries Ltd. 5.14% Construction 5.19% • KNR Constructions Ltd. 5.19% Finance 5.04% Fund Managers** : • HDFC Ltd. 5.04% Sankaran Naren Minerals/Mining 4.67% (Managing this fund since Mar, 2015 & Coal India Ltd. 4.67% Overall 26 years of experience) Petroleum Products 12.05% Atul Patel • Indian Oil Corporation Ltd. 7.12% (Managing this fund since Mar, 2015 & Overall 7 years of experience) Reliance Industries Ltd. 4.93% Pharmaceuticals 15.09% Indicative Investment Horizon : ~3 Years • Cipla Ltd. 5.12% Monthly AAUM as on 31-Jul-16 : • Sun Pharmaceutical Industries Ltd. 5.08% Rs. 43.97 crores Divi's Laboratories Ltd. 4.89% Closing AUM as on 31-Jul-16 : Power 8.19% Rs. 45.29 crores • Power Grid Corporation Of India Ltd. 8.19% Inception/Allotment date: 22-Jun-16 Software 6.69% NAV (As on 29-Jul-16): Infosys Ltd. 4.03% IPIRF7 Dividend Option : 10.81 HCL Technologies Ltd. 2.65% IPIRF7 Direct Plan Dividend Option : 10.83 Short Term Debt and net current assets 13.79% Options : Total Net Assets 100.00% Cumulative & Dividend payout option • Top Ten Holdings Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil
SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : Benchmark IPIRF7 : 2.50% S&P BSE 500 Index IPIRF7 Direct Plan : 0.85% Quantitative Indicators Average P/E : 19.46 Average P/BV : 3.95 Average Dividend Yield : 1.55 Investment Objective : Refer page no. from 123 to 126 Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.00 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
49 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Business Cycle Fund - Series 1 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016
Company/Issuer % to NAV
Auto 6.63% Mahindra & Mahindra Ltd. 2.75% Eicher Motors Ltd. 1.60% Maruti Suzuki India Ltd. 1.34% TVS Motor Company Ltd. 0.95% Auto Ancillaries 1.39% Diversified Amara Raja Batteries Ltd. 1.39% Fund Details Banks 2.03% Fund Managers** : HDFC Bank Ltd. 2.03% Mrinal Singh Cement 17.26% (Managing this fund since Oct, 2015 & • Ultratech Cement Ltd. 5.80% Overall 14 years of experience) • JK Lakshmi Cement Ltd. 3.94% Mittul Kalawadia (Managing this fund since Apr, 2016 & • Orient Cement Ltd. 3.69% Overall 10 years of experience) Shree Cements Ltd. 2.82% Ambuja Cements Ltd. 1.02% Indicative Investment Horizon : 1281 Days Construction Project 10.13% Monthly AAUM as on 31-Jul-16 : • Larsen & Toubro Ltd. 5.84% Rs. 288.12 crores • Ashoka Buildcon Ltd. 3.53% Closing AUM as on 31-Jul-16 : Engineers India Ltd. 0.75% Rs. 293.85 crores Consumer Durables 3.30% Inception/Allotment date: 07-Oct-15 • Bata India Ltd. 3.30% NAV (As on 29-Jul-16): Consumer Non Durables 0.09% IPBCF1 Growth Option : 10.96 Advanced Enzyme Technologies Ltd. 0.09% IPBCF1 Dividend Option : 10.96 Ferrous Metals 3.56% IPBCF1 Direct Plan Growth Option : 11.10 • Tata Sponge Iron Ltd. 3.56% IPBCF1 Direct Plan Dividend Option : 11.10 Finance 2.48% Ujjivan Financial Services Ltd. 2.15% Options : Equitas Holdings Ltd. 0.33% Cumulative & Dividend payout option Industrial Capital Goods 10.02% Application Amount for fresh Thermax Ltd. 3.26% Subscription : TD Power Systems Ltd. 2.84% Not available Siemens Ltd. 2.45% Min.Addl.Investment : Triveni Turbine Ltd. 1.46% Not available Industrial Products 10.38% Entry load : Nil • FAG Bearings India Ltd. 3.84% • Cummins India Ltd. 3.41% Exit load for Redemption / Switchout :- Mahindra CIE Automotive Ltd. 3.12% Lumpsum Investment Option Minerals/Mining 3.14% Nil Coal India Ltd. 3.14% SIP : Non - Ferrous Metals 0.98% Not Available Hindustan Zinc Ltd. 0.98% Pesticides 1.27% SWP : Rallis India Ltd. 1.27% Not Available Pharmaceuticals 2.05% Min.Redemption Amt. : Sun Pharmaceutical Industries Ltd. 2.05% No redemption/repurchase of units shall Power 7.04% be allowed prior to the maturity of the • CESC Ltd. 4.49% Scheme. Investors wishing to exit may do NTPC Ltd. 2.55% so, only in demat mode, by selling through Services 3.27% BSE Limited or any of the stock Thomas Cook (India) Ltd. 3.27% exchange(s) where units of the Scheme Transportation 2.90% will be listed as the Trustee may decide from time to time. Gujarat Pipavav Port Ltd. 1.47% Dividend History : Refer page no. from 115 to 122 VRL Logistics Ltd. 1.42% Short Term Debt and net current assets 12.10% SIP Returns : Refer page no. from 111 to 113 Total Net Assets 100.00% Total Expense Ratio @@ : IPBCF1 : 2.34% • Top Ten Holdings IPBCF1 Direct Plan : 1.22% Investment Objective : Refer page no. from 123 to 126 Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 30.04 Average P/BV : 5.33 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity - 0.43 times, Others (Debt and Derivatives) - 1.17 times Combined Annual Portfolio Turnover Ratio : 1.60 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
50 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Business Cycle Fund - Series 2 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016 Company/Issuer % to NAV
Auto 7.77% • Bajaj Auto Ltd. 4.94% TVS Motor Company Ltd. 2.83% Auto Ancillaries 6.91% • Suprajit Engineering Ltd. 3.68% Bosch Ltd. 3.23% Banks 8.88% Diversified • HDFC Bank Ltd. 6.02% Fund Details Karur Vysya Bank Ltd. 2.86% Fund Managers** : Cement 4.59% Manish Gunwani • Orient Cement Ltd. 4.59% (Managing this fund since Nov, 2015 & Construction 2.05% Overall 20 years of experience) KNR Constructions Ltd. 2.05% George Heber Joseph Consumer Durables 6.92% (Managing this fund since Nov, 2015 & • Titan Company Ltd. 3.61% Overall 13 years of experience) Crompton Greaves Consumer Electricals Ltd. 3.31% Indicative Investment Horizon : 1205 Days Finance 13.58% Monthly AAUM as on 31-Jul-16 : • Sundaram Finance Ltd. 8.03% Rs. 142.14 crores Muthoot Finance Ltd. 3.52% LIC Housing Finance Ltd. 2.04% Closing AUM as on 31-Jul-16 : Gas 4.97% Rs. 143.88 crores • GAIL (India) Ltd. 4.97% Inception/Allotment date: 06-Nov-15 Healthcare Services 1.88% NAV (As on 29-Jul-16): Narayana Hrudayalaya Ltd. 1.88% IPBCF2 Growth Option : 11.59 Industrial Capital Goods 6.30% IPBCF2 Dividend Option : 11.59 V-Guard Industries Ltd. 3.32% IPBCF2 Direct Plan Growth Option : 11.72 Triveni Turbine Ltd. 2.98% IPBCF2 Direct Plan Dividend Option : 11.72 Industrial Products 5.09% Options : • Cummins India Ltd. 5.09% Cumulative & Dividend payout option Media & Entertainment 2.66% Entertainment Network (India) Ltd. 2.66% Application Amount for fresh Pesticides 5.97% Subscription : • Rallis India Ltd. 5.97% Not available Services 6.61% Min.Addl.Investment : • Thomas Cook (India) Ltd. 6.61% Not available Trading 2.35% Entry load : Nil Redington (India) Ltd. 2.35% Short Term Debt and net current assets 13.47% Exit load for Redemption / Switchout :- Total Net Assets 100.00% Lumpsum Investment Option • Top Ten Holdings Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPBCF2 : 2.43% IPBCF2 Direct Plan : 1.02% Investment Objective : Refer page no. from 123 to 126 Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 28.52 Average P/BV : 5.38 Average Dividend Yield : 0.93 Annual Portfolio Turnover Ratio : Equity - 0.97 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 1.25 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
51 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Business Cycle Fund - Series 3 • Long term wealth creation solution A Close ended equity scheme • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box Portfolio as on July 31, 2016
Company/Issuer % to NAV Auto Ancillaries 0.79% Apollo Tyres Ltd. 0.79% Cement 12.47% • JK Lakshmi Cement Ltd. 6.57% • Grasim Industries Ltd. 5.90% Chemicals 2.67% Atul Ltd. 1.75% Rain Industries Ltd. 0.91% Construction Project 5.21% • Engineers India Ltd. 5.21% Ferrous Metals 2.47% Fund Managers** : Tata Sponge Iron Ltd. 2.47% Sankaran Naren Industrial Capital Goods 1.97% (Managing this fund since Jan, 2016 & Triveni Turbine Ltd. 1.97% Overall 26 years of experience) Minerals/Mining 9.39% Mittul Kalawadia (Managing this fund since Jan, 2016 & • Coal India Ltd. 8.33% Overall 10 years of experience) Gujarat Mineral Development Corporation Ltd. 1.07% Indicative Investment Horizon : ~3 Years Non - Ferrous Metals 1.06% Monthly AAUM as on 31-Jul-16 : Hindustan Zinc Ltd. 1.06% Rs. 15.26 crores Oil 9.31% Closing AUM as on 31-Jul-16 : • Oil & Natural Gas Corporation Ltd. 4.90% Rs. 15.52 crores • Oil India Ltd. 4.40% Petroleum Products 3.99% Inception/Allotment date: 28-Jan-16 Bharat Petroleum Corporation Ltd. 3.99% NAV (As on 29-Jul-16): Power 30.61% IPBCF3 Growth Option : 12.28 IPBCF3 Dividend Option : 12.28 • NTPC Ltd. 9.43% IPBCF3 Direct Plan Growth Option : 12.38 • Power Grid Corporation Of India Ltd. 9.01% IPBCF3 Direct Plan Dividend Option : 12.38 • CESC Ltd. 6.90% Options : • Gujarat Industries Power Company Ltd. 5.27% Cumulative & Dividend payout option Textile Products 5.29% Application Amount for fresh SRF Ltd. 3.28% Subscription : Mayur Uniquoters Ltd. 2.01% Not available Transportation 2.45% Min.Addl.Investment : The Great Eastern Shipping Company Ltd. 2.45% Not available Short Term Debt and net current assets 12.31% Total Net Assets 100.00% Entry load : Nil • Top Ten Holdings Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil
SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Dividend History : Refer page no. from 115 to 122 Benchmark SIP Returns : Refer page no. from 111 to 113 S&P BSE 500 Index Total Expense Ratio @@ : Quantitative Indicators IPBCF3 : 2.50% Average P/E : 16.75 Average P/BV : 3.52 Average Dividend Yield : 2.66 IPBCF3 Direct Plan : 0.95% Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.12 times Combined Annual Portfolio Turnover Ratio : 0.39 times Investment Objective : Refer page no. from 123 to 126 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
52 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential R.I.G.H.T • Long term wealth creation solution (Rewards of investing & generation of healthy tax savings) Fund A Closed Ended Equity Linked Savings Scheme • A Closed Ended equity linked savings scheme (ELSS)
*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, 2016 - (IPRIGHT)
Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception June 30,2016 June 30,2015 June 30,2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs. 10000 Scheme -2.18 31.42 59.77 30070.00 17.67 Nifty 50 Index -0.96 9.95 30.28 16712.71 7.89 NAV (Rs.) Per Unit (as on June 30,2016 : 30.07) 30.74 23.39 14.64 10.00