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 '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 '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 • India Ltd. 2.77% 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 Ltd. 1.79% • Ltd. 2.93% Options : Ltd. 1.49% Ltd. 1.00% Growth & Dividend Mahindra & Mahindra Ltd. 1.00% 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% Corporation Ltd. 0.65% Rs.5,000 (plus in multiples of Re.1) Ltd. 1.93% Pharmaceuticals 8.73% 0.14% Min.Addl.Investment : Banks 30.72% Rs.1,000 (plus in multiples of Re.1) • 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 • 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 2.49% Dr. Reddy's Laboratories Ltd. 0.85% SIP : Ltd. 1.84% Power 4.02% Monthly: Minimum Rs. 500/- plus 6 post dated cheques (w.e.f. 23-Jun-16) Ltd. 1.56% Power Grid Corporation Of India Ltd. 2.40% for a minimum of Rs. 500/- each 0.72% NTPC Ltd. 1.62% (w.e.f. 06-Jun-16); Quarterly: Minimum 0.39% Software 10.47% Rs. 5,000/- plus 3 post dated chequesof Cement 3.27% 0.23% Rs. 5,000/- each. • Ltd. 4.68% Ltd. 1.91% HCL Technologies Ltd. 2.52% SWP : Grasim Industries Ltd. - Futures 0.23% Ltd. 1.70% Rs.500 and in multiples of Re. 1/- ACC Ltd. 1.36% Ltd. 1.56% *STP : Construction Project 1.96% Telecom - Services 2.15% STP In : Available Larsen & Toubro Ltd. 1.96% 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 India Ltd. 1.18% SIP Returns : Refer page no. from 111 to 113 Ltd. 0.67% ICICI Prudential Nifty 100 iWIN ETF 0.24% Short Term Debt and net current assets 5.62% Total Expense Ratio @@ : Ltd. 0.52% Total Net Assets 100.00% IPFBEF : 2.16% 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 Ltd. 0.69% Finance 5.65% • 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% 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 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 • 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 : 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% 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 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 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 : 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% 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 Ltd. 1.44% Petroleum Products 0.56% 1.63% IPMULTIF Direct Plan Growth Option : 230.42 Banks 14.56% 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% • 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) 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 Ltd. 1.71% • Infosys Ltd. 2.59% out :- Lumpsum & SIP / STP / SWP Option Engineers India Ltd. 1.54% 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 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 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 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 : 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 : • 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% 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% 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% 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% 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% 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% 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 • 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 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 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 : 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 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 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% • 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 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% (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 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% 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% 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% 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 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% 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% 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 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 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% 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

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: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Details Nifty 50 Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Fund Managers** : 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. Manish Gunwani (Managing this fund from Jan 2012 & Total Schemes managed by Mr. Manish Gunwani is 11 (10 are jointly managed) and Mr. Rajat Chandak is 8 (4 are jointly managed). Refer Overall 20 years of experience) annexure from page no. 88 for performance of schemes currently managed by fund managers. Portfolio as on July 31, 2016 Rajat Chandak (Managing this fund from Apr 2014 & Overall 8 years of experience) Company/Issuer % to NAV

Indicative Investment Horizon: Auto 2.27% 5 years and above Maruti Suzuki India Ltd. 2.27% Inception/Allotment date: 26-Sep-09 Auto Ancillaries 11.46% Monthly AAUM as on 31-Jul-16 : • Motherson Sumi Systems Ltd. 11.46% Rs. 53.03 crores Banks 36.18% Closing AUM as on 31-Jul-16 : • HDFC Bank Ltd. 9.76% Rs. 52.36 crores • City Union Bank Ltd. 9.05% NAV (As on 29-Jul-16): • The Federal Bank Ltd. 6.68% IPRIGHT Growth Option : 31.77 • ICICI Bank Ltd. 5.70% IPRIGHT Dividend Option : 24.34 Axis Bank Ltd. 3.74% Dividend History : Refer page no. from 115 to 122 State Bank Of India 1.24% Cement 3.88% SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : Shree Cements Ltd. 3.88% Construction Project 1.16% IPRIGHT : 2.55% Investment Objective : Refer page no. from 123 to 126 Larsen & Toubro Ltd. 1.16% Consumer Durables 5.18% V.I.P. Industries Ltd. 3.00% Bata India Ltd. 2.18% Consumer Non Durables 5.41% United Spirits Ltd. 3.43% Bajaj Corp Ltd. 1.99% Healthcare Services 0.11% Narayana Hrudayalaya Ltd. 0.11% Pharmaceuticals 16.28% • Natco Pharma Ltd. 7.22% • Cipla Ltd. 4.52% Lupin Ltd. 3.06% Dr. Reddy's Laboratories Ltd. 1.48% Services 4.54% • Thomas Cook (India) Ltd. 4.54% Software 7.46% • Tech Mahindra Ltd. 4.88% Infosys Ltd. 2.58% Textile Products 4.12% • Page Industries Ltd. 4.12% Short Term Debt and net current assets 1.93% Total Net Assets 100.00% •Top Ten Holdings

Quantitative Indicators: Average P/E : 30.60 Average P/BV : 7.50 Average Dividend Yield: 0.86 Annual Portfolio Turnover Ratio : Equity - 0.14 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.14 times Std Dev (Annualised) : 15.80% Sharpe Ratio : 1.31 Portfolio Beta : 0.93 R squared : 0.79 Benchmark Std Dev (Annualised) : 15.21% 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.

53 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Balanced Fund • long term wealth creation solution (An Open Ended Balanced Fund) • A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Balanced Fund - Growth Option as on June 30, 2016 - (IPBF)

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 6.70 17.06 41.23 97250.00 14.62 Benchmark 3.12 10.58 21.01 NA NA Equity Nifty 50 Index -0.96 9.95 30.28 62483.04 11.62 1 Year T Bill 7.67 8.54 5.93 28444.74 6.47 NAV (Rs.) Per Unit (as on June 30,2016 : 97.25) 91.14 77.86 55.13 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: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Diversified 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. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Atul Patel (Equity) is 14 (13 are jointly managed) and Mr. Manish Fund Managers** : Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Equity : Sankaran Naren Portfolio as on July 31, 2016 (Managing this fund since Dec, 2015 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Overall 26 years of experience) NAV Derivatives NAV Derivatives Atul Patel (Managing this fund since Aug, 2016 & Equity Shares 68.95% 1.69% Software 4.49% Overall 7 years of experience) Auto Ancillaries 1.05% • HCL Technologies Ltd. 3.50% Apollo Tyres Ltd. 1.05% Infosys Ltd. 0.99% Debt : Manish Banthia Banks 15.32% Telecom - Services 4.76% (Managing this fund since Sep, • Axis Bank Ltd. 3.40% • Bharti Airtel Ltd. 4.76% Transportation 1.54% 2013 & Overall 13 years of experience) • ICICI Bank Ltd. 3.02% Indicative Investment Horizon: HDFC Bank Ltd. 2.71% Interglobe Aviation Ltd. 1.54% State Bank Of India 2.56% Debt Holdings 30.28% 3 yrs & more City Union Bank Ltd. 1.40% Government Securities - Long Term@ 10.97% Inception/Allotment date: 03-Nov-99 The Federal Bank Ltd. 1.28% • 07.59% GOI 2029 SOV 5.40% The South Indian Bank Ltd. 0.66% 08.60% GOI 2028 SOV 2.10% Monthly AAUM as on 31-Jul-16 : Oriental Bank Of Commerce 0.28% 07.59% GOI 2026 SOV 1.60% Rs. 3119.1 crores Cement 2.51% 08.24% GOI 2033 SOV 1.07% Grasim Industries Ltd. 2.51% 07.61% GOI 2030 SOV 0.80% Closing AUM as on 31-Jul-16 : Chemicals 2.42% 1.69% Corporate Securities 2.90% Rs. 3215.16 crores Tata Chemicals Ltd. 2.42% HDFC Ltd. CRISIL AAA 1.25% Tata Chemicals Ltd. - Futures 1.69% LIC Housing Finance Ltd. CRISIL AAA 0.78% NAV (As on 29-Jul-16): Construction Project 1.82% CRISIL A+ 0.44% IPBF Growth Option : 101.31 Ashoka Buildcon Ltd. 1.08% NHPC Ltd. FITCH AAA 0.19% IPBF Monthly Dividend Option : 23.42 Engineers India Ltd. 0.74% Ltd. BWR AA+ 0.19% Consumer Non Durables 1.77% IDBI Bank Ltd. CRISIL AA- 0.05% IPBF Direct Plan Growth Option : 104.91 Britannia Industries Ltd. 0.91% Cash, Call, CBLO & Term Deposits 16.41% IPBF Direct Plan Monthly Dividend Option : 27.17 United Spirits Ltd. 0.52% Net Current Assets 0.77% Kaveri Seed Company Ltd. 0.34% Total Net Assets 100.00% Options : Finance 3.59% Growth & Dividend (Monthly, Half Yearly & Annual) • Bajaj Finserv Ltd. 3.59% • Top Ten Holdings Healthcare Services 0.06% Derivatives are considered at exposure value. @Short Term < 8 Years, Long Term > 8 Years. Application Amount for fresh Healthcare Global Enterprises Ltd. 0.04% Subscription : Narayana Hrudayalaya Ltd. 0.02% Rs.5,000 (plus in multiples of Re.1) Industrial Capital Goods 0.96% Thermax Ltd. 0.96% Min.Addl.Investment : Minerals/Mining 4.14% Rs.1,000 (plus in multiples of Re.1) • Coal India Ltd. 4.14% Oil 3.97% Rating Profile (as % of debt component) Entry load : Nil Oil & Natural Gas Corporation Ltd. 2.57% AAA and Exit load for Redemption / Switch Oil India Ltd. 1.40% AA and Petroleum Products 3.16% Equivalent 7.56% Equivalent out :- Lumpsum & SIP / STP / SWP Option 0.82% • Reliance Industries Ltd. 3.16% 20% of units within 1 Year from allotment - Nil Pharmaceuticals 7.50% A and More than 20% of units, within 1 Year - 1% • Cipla Ltd. 4.10% Equivalent of applicable NAV IPCA Laboratories Ltd. 1.34% 1.49% More than 1 Year - Nil Alembic Pharmaceuticals Ltd. 0.97% Sun Pharmaceutical Industries Ltd. 0.77% SIP : Lupin Ltd. 0.20% Monthly: Minimum Rs. 1,000/- plus 5 Sanofi India Ltd. 0.12% Power 9.47% post dated cheques for a minimum of • Power Grid Corporation Of India Ltd. 4.27% Rs. 1,000/- each; Quarterly: Minimum CESC Ltd. 2.21% Rs. 5,000/- plus 3 post dated cheques of NTPC Ltd. 1.88% CBLO, Term Deposits & Rs. 5,000/- each. Gujarat Industries Power Company Ltd. 1.11% Sovereign Current Assets Services 0.44% Securies 52.75% SWP : Thomas Cook (India) Ltd. 0.44% 37.38% Minimum of Rs.500 and multiples of Re1/- MoneyBack Feature# Quantitative Indicators – Debt Component Average Maturity : 5.01 Years Modified Duration : 3.16 Years Yield To Maturity : 6.95% *STP : Quantitative Indicators – Equity Component Average P/E : 18.89 Average P/BV: 4.49 Average Dividend Yield : 1.81 Sharpe Ratio: 1.25 STP In : Available Annual Portfolio Turnover Ratio : Equity - 1.08 times, Others (Debt and Derivatives) - 1.72 times Combined Annual Portfolio Turnover Ratio : 2.80 times STP Out : Available Portfolio Beta: 1.09 R squared : 0.87 Std Dev (Annualised) : 12.20% Benchmark Std Dev (Annualised) : 10.46% Net Equity Level : 70.65% Min.Redemption Amt. : Rs.500 and in multiples of Re.1/- * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Dividend History : Refer page no. from 115 to 122 Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPBF and IPBF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. SIP Returns : Refer page no. from 111 to 113 #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 Total Expense Ratio @@ : 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 IPBF : 2.35% 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. IPBF Direct Plan : 1.11% The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. 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. 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.

54 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Child Care Plan (Gift Plan) • Long term wealth creation solution (An Open Ended Fund) • A diversified equity fund that aims to generate capital appreciation by 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 Child Care Plan (Gift Plan) - Growth Option as on June 30, 2016 - (IPCCP(GP))

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 10.43 8.45 62.36 110290.00 17.56 Benchmark 3.12 10.58 21.01 NA NA Nifty 50 Index -0.96 9.95 30.28 78650.06 14.91 NAV (Rs.) Per Unit (as on 99.87 92.09 56.72 10.00 June 30,2016 : 110.29) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with Fund Details other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Fund Managers** : Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 31-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the Equity: George Heber Joseph concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per (Managing this fund since Apr, 2015 & unit shown in the table is as on the start date of the said period. Overall 13 years of experience) Total Schemes managed by Mr. George Heber Joseph (Equity) is 7 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly Debt : Manish Banthia managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Jan, 2015 & Overall 13 years of experience) Portfolio as on July 31, 2016 Indicative Investment Horizon: Company/Issuer Rating % to Company/Issuer Rating % to NAV NAV 5 years and above Auto 5.97% Inception/Allotment date: 31-Aug-01 Unichem Laboratories Ltd. 2.31% Maruti Suzuki India Ltd. 2.22% IPCA Laboratories Ltd. 2.29% Monthly AAUM as on 31-Jul-16 : Bajaj Auto Ltd. 1.91% Astrazeneca Pharma India Ltd. 1.75% Rs. 341.84 crores TVS Motor Company Ltd. 1.84% Services 4.52% Closing AUM as on 31-Jul-16 : Banks 10.15% • Thomas Cook (India) Ltd. 4.52% Rs. 349.68 crores • HDFC Bank Ltd. 6.07% Software 1.38% NAV (As on 29-Jul-16): City Union Bank Ltd. 2.22% Mphasis Ltd. 1.38% IPCCP(GP) Growth Option : 114.32 Kotak Mahindra Bank Ltd. 1.86% Government Securities 9.80% @ IPCCP(GP) Direct Plan Growth Option : 117.42 Construction Project 0.54% Short Term 1.49% Options : Growth Option Supreme Infrastructure India Ltd. 0.54% 08.08% GOI 2022 SOV 1.49% Consumer Durables 4.96% Long Term@ 8.30% *Application Amount for fresh • Crompton Greaves Consumer Electricals Ltd. 3.26% • 08.24% GOI 2033 SOV 4.63% Subscription : Bata India Ltd. 1.70% • 07.59% GOI 2029 SOV 3.08% Rs.5,000 (plus in multiples of Re.1) Consumer Non Durables 4.56% 07.59% GOI 2026 SOV 0.59% Min.Addl.Investment : Glaxosmithkline Consumer Healthcare Ltd. 2.78% Short Term Debt and net current assets 15.25% Rs.1,000 (plus in multiples of Re.1) Bajaj Corp Ltd. 1.78% Total Net Assets 100.00% Finance 10.86% Entry load : Nil •Top Ten Holdings Exit load for Redemption / Switch • Sundaram Finance Ltd. 5.04% @Short Term < 8 Years, Long Term > 8 Years. out :- Lumpsum & SIP / STP / SWP • HDFC Ltd. 3.14% Option Bajaj Finserv Ltd. 2.67% Witin 1 Year from allotment - 3% of Healthcare Services 2.00% applicable NAV, Within 2 Years from Narayana Hrudayalaya Ltd. 2.00% allotment - 2% of applicable NAV, Industrial Capital Goods 1.60% Within 3 Years from allotment - 1% of V-Guard Industries Ltd. 1.60% applicable NAV, more than 3 Years - Nil Industrial Products 3.92% SIP : Cummins India Ltd. 2.03% Monthly: Minimum Rs. 1,000/- plus 5 Bharat Forge Ltd. 1.89% post dated cheques for a minimum of Minerals/Mining 0.71% Rs. 1,000/- each; Quarterly: Minimum Gujarat Mineral Development Corporation Ltd. 0.71% Rs. 5,000/- plus 3 post dated cheques of Pesticides 3.02% Rs. 5,000/- each. Rallis India Ltd. 3.02% Petroleum Products 0.02% SWP : Minimum of Rs.500 and multiples of Gulf Oil Lubricants India Ltd. 0.02% Re. 1/- Pharmaceuticals 20.74% STP : • Cipla Ltd. 6.58% STP In : Available (from Study Plan to Gift • Alembic Pharmaceuticals Ltd. 4.13% Plan) • Natco Pharma Ltd. 3.68% Min.Redemption Amt. : Quantitative Indicators Average P/E : 26.95 Average P/BV : 5.80 Average Dividend Yield : 0.77 Rs.1000 & in multiples thereof Annual Portfolio Turnover Ratio : Equity - 1.11 times, Others (Debt and Derivatives) - 0.57 times Combined Annual Portfolio Turnover Ratio : 1.68 times Dividend History : Refer page no. from 115 to 122 Std Dev (Annualised) : 15.09% Sharpe Ratio : 1.33 Portfolio Beta : 1.24 R squared : 0.73 Benchmark Std Dev (Annualised) : 10.46% Net Equity Level : 74.95% SIP Returns : Refer page no. from 111 to 113 Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 Total Expense Ratio @@ : years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount IPCCP(GP) : 2.65% would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, IPCCP(GP) Direct Plan : 1.71% whichever is later. Investment Objective : Refer page no. from 123 to 126 *The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. 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. 55 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Balanced Advantage Fund • long term wealth creation solution (An Open Ended Equity Fund) • An equity fund that aims for growth by investing in equity and derivatives.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on June 30, 2016 - (IPBAF)

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 7.31 15.23 31.21 27450.00 11.21 Benchmark 3.12 10.58 21.01 21988.79 8.64 Equity Nifty 50 Index -0.96 9.95 30.28 20894.89 8.06 NAV (Rs.) Per Unit (as on 25.58 22.20 16.92 10.00 June 30,2016 : 27.45) 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 Balanced Fund-Aggressive Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Manish Gunwani (Equity) is 11 (10 are jointly managed), Mr. Ashwin Jain (Equity) is 3 (3 are jointly managed), Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for Fund Details performance of schemes currently managed by fund managers. Fund Managers** : Portfolio as on July 31, 2016 Equity : Manish Gunwani Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV (Managing this fund from Jan 2012 & NAV Derivatives NAV Derivatives Overall 20 years of experience) Equity Shares 64.83% -8.87% IPCA Laboratories Ltd. 0.22% Ashwin Jain Auto 2.99% Astrazeneca Pharma India Ltd. 0.16% • Maruti Suzuki India Ltd. 2.39% Alkem Laboratories Ltd. 0.04% (Managing this fund since Oct, 2014 & Tata Motors Ltd. 0.60% Power 3.10% overall 9 years of experience) Auto Ancillaries 2.48% NTPC Ltd. 1.75% • Motherson Sumi Systems Ltd. 2.04% Power Grid Corporation Of India Ltd. 1.22% Rajat Chandak Amara Raja Batteries Ltd. 0.31% NHPC Ltd. 0.12% (Managing this fund since Sep, 2015 & Bosch Ltd. 0.14% Services 0.53% Banks 11.80% Thomas Cook (India) Ltd. 0.53% Overall 8 years of experience) • HDFC Bank Ltd. 5.64% Software 8.86% Debt : Manish Banthia • ICICI Bank Ltd. 2.66% • HCL Technologies Ltd. 2.12% Axis Bank Ltd. 1.81% Infosys Ltd. 1.84% (Managing this fund since Nov, 2009 & Kotak Mahindra Bank Ltd. 0.57% Tech Mahindra Ltd. 1.78% Overall 13 years of experience) State Bank Of India 0.39% Wipro Ltd. 1.34% Union Bank Of India 0.36% Info Edge (India) Ltd. 1.00% Indicative Investment Horizon: Yes Bank Ltd. 0.26% Tata Consultancy Services Ltd. 0.62% The Federal Bank Ltd. 0.10% Larsen & Toubro Infotech Ltd. 0.09% 3yrs & more Cement 1.65% Just Dial Ltd. 0.06% ACC Ltd. 0.90% Telecom - Services 1.20% Inception/Allotment date: 30-Dec-06 Grasim Industries Ltd. 0.75% Bharti Airtel Ltd. 1.20% Chemicals 0.52% Trading 0.30% Monthly AAUM as on 31-Jul-16 : Tata Chemicals Ltd. 0.52% Redington (India) Ltd. 0.30% Rs. 12800.42 crores Construction 0.45% Transportation 0.88% Sobha Ltd. 0.37% Container Corporation Of India Ltd. 0.73% Godrej Properties Ltd. 0.08% The Great Eastern Shipping Company Ltd. 0.15% Closing AUM as on 31-Jul-16 : Construction Project 1.40% Index Futures/Options -8.87% Rs. 13185.96 crores Larsen & Toubro Ltd. 1.40% Nifty 50 Index - Futures -8.87% Consumer Durables 0.45% Units of Mutual Fund 0.85% NAV (As on 29-Jul-16): Crompton Greaves Consumer Electricals Ltd. 0.27% ICICI Prudential Nifty iWIN ETF 0.76% Titan Company Ltd. 0.10% ICICI Prudential Midcap Select iWIN ETF 0.05% IPBAF Growth Option : 28.40 Bata India Ltd. 0.08% ICICI Prudential NV20 iWIN ETF 0.05% IPBAF Dividend Option : 16.78 Consumer Non Durables 4.97% Debt Holdings 33.50% • ITC Ltd. 1.98% CPs and CDs 4.01% IPBAF Direct Plan Growth Option : 29.52 Hindustan Unilever Ltd. 0.83% Small Industries Development Bank Of India CRISIL A1+ 1.09% IPBAF Direct Plan Dividend Option : 19.49 Britannia Industries Ltd. 0.61% Corporation Bank CRISIL A1+ 0.91% Procter & Gamble Hygiene and Health Care Ltd. 0.54% CRISIL A1+ 0.73% Options : Dabur India Ltd. 0.33% IDBI Bank Ltd. CRISIL A1+ 0.55% Bajaj Corp Ltd. 0.24% State Bank Of Hyderabad ICRA A1+ 0.36% Growth & Dividend (Monthly Dividend Colgate - Palmolive (India) Ltd. 0.23% HDFC Ltd. CRISIL A1+ 0.18% & Dividend Others) United Spirits Ltd. 0.21% CRISIL A1+ 0.18% Ferrous Metals 0.64% Government Securities 11.80% Application Amount for fresh Steel Authority Of India Ltd. 0.64% Short Term@ 5.29% Subscription : Finance 3.83% 07.68% GOI 2023 SOV 1.72% Bajaj Finserv Ltd. 1.88% 08.07% GOI 2017 SOV 1.14% Rs.5,000 (plus in multiples of Re.1) Mahindra & Mahindra Financial Services Ltd. 0.82% 08.20% GOI 2022 SOV 0.79% Sundaram Finance Ltd. 0.77% 08.08% GOI 2022 SOV 0.79% Min.Addl.Investment : LIC Housing Finance Ltd. 0.36% 07.35% GOI 2024 SOV 0.34% Rs.1000/- (plus in multiples of Re.1/-) Healthcare Services 0.36% 08.27% GOI 2020 SOV 0.20% Narayana Hrudayalaya Ltd. 0.36% 01.44% GOI IIB 2023 SOV 0.18% Entry load : Nil Industrial Capital Goods 1.16% 07.16% GOI 2023 SOV 0.12% Bharat Heavy Electricals Ltd. 0.64% Long Term@ 6.51% Exit load for Redemption / Switch Thermax Ltd. 0.52% • 07.59% GOI 2026 SOV 3.69% Industrial Products 0.39% 07.59% GOI 2029 SOV 1.01% out :- Lumpsum & SIP / STP / SWP / FAG Bearings India Ltd. 0.26% 08.24% GOI 2033 SOV 0.88% Moneyback Option Cummins India Ltd. 0.13% 08.60% GOI 2028 SOV 0.81% Minerals/Mining 2.22% 07.61% GOI 2030 SOV 0.12% 20% of units upto 18 months from allotment - Nil • Coal India Ltd. 2.22% Corporate Securities 3.59% More than 20% of units, within 18 months - 1% Oil 1.60% • HDFC Ltd. CRISIL AAA 2.35% Oil & Natural Gas Corporation Ltd. 0.86% Motilal Oswal Financial Services Ltd. ICRA AA 0.38% of applicable NAV Oil India Ltd. 0.73% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.34% More than 18 months - Nil. Pesticides 0.34% Tata Steel Ltd. BWR AA+ 0.24% PI Industries Ltd. 0.34% LIC Housing Finance Ltd. CRISIL AAA 0.15% Petroleum Products 3.81% Techno Electric & Engineering Company Ltd. ICRA AA- 0.10% SIP : Reliance Industries Ltd. 1.96% NTPC Ltd. CRISIL AAA 0.02% Monthly: Minimum Rs. 1,000/- plus 5 Castrol India Ltd. 0.94% Cash, Call, CBLO & Term Deposits 14.10% Indian Oil Corporation Ltd. 0.65% Net Current Assets 0.82% post dated cheques for a minimum of Bharat Petroleum Corporation Ltd. 0.26% Total Net Assets 100.00% Rs. 1,000/- each; Quarterly: Minimum Pharmaceuticals 8.90% • Cipla Ltd. 2.13% •Top Ten Holdings Rs. 5,000/- plus 3 post dated cheques of Lupin Ltd. 1.66% Derivatives are considered at exposure value. Rs. 5,000/- each. Sun Pharmaceutical Industries Ltd. 1.57% @Short Term < 8 Years, Long Term > 8 Years. Divi's Laboratories Ltd. 1.11% SWP : Pfizer Ltd. 1.00% Biocon Ltd. 0.43% Rs.500 and in multiples of Re. 1/- Dr. Reddy's Laboratories Ltd. 0.30% MoneyBack Feature# Alembic Pharmaceuticals Ltd. 0.28% Quantitative Indicators – Debt Component Average Maturity : 2.54 Years Modified Duration : 1.76 Years Yield To Maturity : 6.96% *STP : Minimum Amount Rs. 1,000/-; Quantitative Indicators – Equity Component Average P/E : 24.36 Average P/BV : 6.67 Average Dividend Yield : 1.47 STP In : Available Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.57 times Combined Annual Portfolio Turnover Ratio : 3.93 times STP Out : Available Sharpe Ratio : 1.17 Portfolio Beta : 0.89 R squared : 0.88 Std Dev (Annualised) : 9.99% Benchmark Std Dev (Annualised) : 10.46% Net Equity Level : 55.96% * 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 Min.Redemption Amt. : Facility (Value STP) for both (Source and Target) under IPBAF and IPBAF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Rs.500 & in multiples thereof #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 Dividend History : Refer page no. from 115 to 122 with effect from September 10, 2015. 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 SIP Returns : Refer page no. from 111 to 113 investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Total Expense Ratio @@ : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). IPBAF : 2.26% The figures are not netted for derivative transactions. IPBAF Direct Plan : 0.97% 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. Investment Objective : Refer page no. from 123 to 126 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. 56 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Equity Income Fund • Long term wealth creation solution An Open ended equity scheme • An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Equity Income Fund - Growth Option as on June 30, 2016 - (IPEIF)

Debt 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 7.16 - - Benchmark 5.77 - - Nifty 50 Index -0.96 - - Equity NAV (Rs.) Per Unit (as on 10.20 June 30,2016 : 10.93) - - 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: 05-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available. Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Chintan Haria (Equity) is 3 (3 are jointly managed) Diversified and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Fund Details Portfolio as on July 31, 2016 Fund Managers** : Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Equity : Sankaran Naren NAV Derivatives NAV Derivatives (Managing this fund since Dec, 2014 & Overall 26 years of experience) Equity Shares 69.13% -36.30% Power 7.08% -2.78% Auto 1.20% -1.18% • Power Grid Corporation Of India Ltd. 5.61% Chintan Haria Maruti Suzuki India Ltd. 0.72% Power Grid Corporation Of India Ltd. - Futures -2.28% (Managing this fund since Dec, 2014 & Maruti Suzuki India Ltd. - Futures -0.72% CESC Ltd. 0.79% Overall 10 years of experience) Tata Motors Ltd. 0.48% NTPC Ltd. 0.68% Tata Motors Ltd. - Futures -0.47% NTPC Ltd. - Futures -0.51% Debt : Manish Banthia Banks 11.58% -4.30% Services 0.08% (Managing this fund since Dec, 2014 & • Axis Bank Ltd. 5.33% Thomas Cook (India) Ltd. 0.08% Overall 13 years of experience) Axis Bank Ltd. - Futures -4.30% Software 7.20% -6.34% HDFC Bank Ltd. 3.39% • Infosys Ltd. 4.25% Indicative Investment Horizon: State Bank Of India 1.91% Infosys Ltd. - Futures -4.08% 3 years and above ICICI Bank Ltd. 0.95% Tech Mahindra Ltd. 2.26% Cement 1.74% -0.23% Tech Mahindra Ltd. - Futures -2.25% Inception/Allotment date: 05-Dec-14 Grasim Industries Ltd. 1.49% HCL Technologies Ltd. 0.68% ACC Ltd. 0.25% Telecom - Services 2.33% Monthly AAUM as on 31-Jul-16 : ACC Ltd. - Futures -0.23% Bharti Airtel Ltd. 2.33% Rs. 556.71 crores Chemicals 2.73% Transportation 2.04% -1.48% Tata Chemicals Ltd. 2.73% Adani Ports and Special Economic Zone Ltd. 1.48% Closing AUM as on 31-Jul-16 : Construction Project 1.92% -1.10% Adani Ports and Special Economic Zone Ltd. - Futures -1.48% Rs. 550.86 crores Larsen & Toubro Ltd. 1.10% The Great Eastern Shipping Company Ltd. 0.57% Larsen & Toubro Ltd. - Futures -1.10% Debt Holdings 24.81% NAV (As on 29-Jul-16): Engineers India Ltd. 0.82% Government Securities - Long Term@ 9.02% IPEIF Growth Option : 11.24 Consumer Non Durables 1.39% -1.36% • 08.24% GOI 2033 SOV 9.02% ITC Ltd. 0.76% Corporate Securities 11.11% IPEIF Direct Plan Growth Option : 11.41 ITC Ltd. - Futures -0.74% • LIC Housing Finance Ltd. CRISIL AAA 5.45% Tata Global Beverages Ltd. 0.63% • HDFC Ltd. CRISIL AAA 4.55% Options : Tata Global Beverages Ltd. - Futures -0.62% Power Grid Corporation Of India Ltd. CRISIL AAA 0.94% Cumulative, AEP Option (Appreciation and Finance 0.51% -0.51% NTPC Ltd. CRISIL AAA 0.18% Regular) and Dividend (Reinvestment & IDFC Ltd. 0.51% Cash, Call, CBLO & Term Deposits 4.67% IDFC Ltd. - Futures -0.51% Net Current Assets 6.06% Payout Option) Minerals/Mining 3.81% -2.32% Total Net Assets 100.00% Application Amount for fresh • Coal India Ltd. 3.52% • Top Ten Holdings Subscription : Coal India Ltd. - Futures -2.32% Gujarat Mineral Development Corporation Ltd. 0.29% Derivatives are considered at exposure value. Rs.5,000 (plus in multiples of Re.1) Non - Ferrous Metals 1.85% -0.85% @Short Term < 8 Years, Long Term > 8 Years. Hindustan Zinc Ltd. 1.85% Min.Addl.Investment : Hindustan Zinc Ltd. - Futures -0.85% Rs.1000/- (plus in multiples of Re.1/-) Oil 4.80% -1.41% • Oil India Ltd. 3.54% Entry load : Nil Oil India Ltd. - Futures -1.13% Oil & Natural Gas Corporation Ltd. 1.27% Exit load for Redemption / Switchout :- Oil & Natural Gas Corporation Ltd. - Futures -0.28% Rating Profile (as % of debt component) Lumpsum Investment Option Petroleum Products 3.93% -2.06% 20% of units within 1 Year from allotment - Nil. Reliance Industries Ltd. 1.87% AAA and Bharat Petroleum Corporation Ltd. 1.07% Equivalent More than 20% of units, within 1 Year - 1% 16.55% $ Bharat Petroleum Corporation Ltd. - Futures -1.08% of applicable NAV Indian Oil Corporation Ltd. 0.98% More than 1 Year - Nil (w.e.f. 25-Jan-16) Indian Oil Corporation Ltd. - Futures -0.98% Pharmaceuticals 14.96% -10.36% SIP : • Aurobindo Pharma Ltd. 5.60% Aurobindo Pharma Ltd. - Futures -5.64% Sovereign Monthly: Minimum Rs. 1,000/- plus 5 Securies • Sun Pharmaceutical Industries Ltd. 4.24% 13.43% post dated cheques for a minimum of Sun Pharmaceutical Industries Ltd. - Futures -4.26% Rs. 1,000/- each; Quarterly: Minimum Cipla Ltd. 3.35% Divi's Laboratories Ltd. 1.30% Rs. 5,000/- plus 3 post dated cheques of CBLO, Term Dr. Reddy's Laboratories Ltd. 0.47% Deposits & Rs. 5,000/- each. Dr. Reddy's Laboratories Ltd. - Futures -0.46% Current Assets 70.02% SWP : Quantitative Indicators – Debt Component Average Maturity : 2.74 Years Modified Duration : 1.58 Years Yield To Maturity : 7.61% Minimum of Rs. 500 and multiples of Re. 1/- Quantitative Indicators – Equity Component Average P/E : 17.93 Average P/BV : 4.05 Average Dividend Yield : 2.12 Net Equity Level : 32.83% MoneyBack Feature# Annual Portfolio Turnover Ratio : Equity - 0.72 times, Others (Debt and Derivatives) - 5.61 times Combined Annual Portfolio Turnover Ratio : 6.33 times *STP : STP In : Available * Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer STP Out : Available Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPEIF and IPEIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. Min.Redemption Amt. : #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or Rs. 500/- and in multiple of Re. 1 guarantee of returns) has been introduced under the Scheme with effect from January 01, 2016. This feature will allow investors to redeem a Dividend History : Refer page no. from 115 to 122 fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of SIP Returns : Refer page no. from 111 to 113 this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com. $Switches made to all open ended equity schemes within 1 Year from the date of allotment except ICICI Prudential Balanced Fund and ICICI Total Expense Ratio @@ : Prudential Balanced Advantage Fund - NIL. IPEIF : 1.38% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short IPEIF Direct Plan : 0.61% 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.

57 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Nifty 100 iWIN ETF • Long term wealth creation solution An open-ended Index Exchange Traded Fund $ • An Exchange Traded Fund that seeks to provide returns that closely (RGESS eligible scheme) correspond to the returns provided by Nifty 100 Index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty 100 iWIN ETF - Growth Option as on June 30, 2016 - (IPN100ETF)

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Fund Managers : June 30,2016 June 30,2015 June 30,2014 Kayzad Eghlim Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) (Managing this fund since Aug 13 & Overall 26 Years of experience) Scheme 0.82 12.38 - Indicative Investment Horizon: Benchmark -0.29 11.49 - 5 years and above Nifty 50 Index Inception/Allotment date: 20-Aug-13 -0.96 9.95 - NAV (Rs.) Per Unit (as on 86.8055 77.2405 - Monthly AAUM as on 31-Jul-16 : June 30,2016 : 87.5145) Rs. 28.40 crores Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Closing AUM as on 31-Jul-16 : investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Rs. 29.02 crores Nifty 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of NAV (As on 29-Jul-16): Rs. 91.9528 the said period. “-” - Not Available. Minimum application amount for buy/ Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed sale of units: by Mr. Kayzad Eghlim (fund manager). Through stock exchange - One unit and in Portfolio as on July 31, 2016 multiples thereof Company/Issuer % to NAV Company/Issuer % to NAV Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples Auto 9.42% Industrial Capital Goods 1.01% thereof • Tata Motors Ltd. 2.53% Bharat Heavy Electricals Ltd. 0.34% Mahindra & Mahindra Ltd. 1.75% Siemens Ltd. 0.30% Entry load : Nil Maruti Suzuki India Ltd. 1.64% Bharat Electronics Ltd. 0.19% Hero Motocorp Ltd. 1.05% ABB India Ltd. 0.17% Exit load for Redemption / Switch out Bajaj Auto Ltd. 0.97% Industrial Products 0.55% :- Lumpsum Investment Option Eicher Motors Ltd. 0.71% Cummins India Ltd. 0.31% Tata Motors Ltd. - DVR 0.42% Bharat Forge Ltd. 0.24% Nil Ltd. 0.35% Media & Entertainment 0.71% Auto Ancillaries 0.97% Zee Entertainment Enterprises Ltd. 0.71% Exchange Listed on: Bosch Ltd. 0.59% Minerals/Mining 1.28% NSE and BSE Motherson Sumi Systems Ltd. 0.39% Coal India Ltd. 1.07% Codes & Symbols: Banks 19.71% NMDC Ltd. 0.21% • HDFC Bank Ltd. 6.37% Non - Ferrous Metals 1.05% NSE : NIF100IWIN • ICICI Bank Ltd. 3.96% Vedanta Ltd. 0.47% BSE : 537008/NIF100IWIN • Axis Bank Ltd. 2.36% Ltd. 0.44% ISIN : INF109KA1962 Kotak Mahindra Bank Ltd. 2.03% Hindustan Zinc Ltd. 0.13% State Bank Of India 1.85% Oil 1.44% Dividend History : Refer page no. from 115 to 122 IndusInd Bank Ltd. 1.49% Oil & Natural Gas Corporation Ltd. 1.03% Yes Bank Ltd. 1.03% Cairn India Ltd. 0.28% SIP Returns : Refer page no. from 111 to 113 Bank Of Baroda 0.37% Oil India Ltd. 0.13% Total Expense Ratio @@ : Punjab National Bank 0.24% Pesticides 0.49% Cement 3.12% UPL Ltd. 0.49% IPN100ETF : 0.43% Ultratech Cement Ltd. 0.98% Petroleum Products 6.54% Investment Objective : Refer page no. from 123 to 126 Grasim Industries Ltd. 0.82% • Reliance Industries Ltd. 4.35% Ambuja Cements Ltd. 0.55% Bharat Petroleum Corporation Ltd. 0.80% ACC Ltd. 0.41% Indian Oil Corporation Ltd. 0.69% Shree Cements Ltd. 0.37% Hindustan Petroleum Corporation Ltd. 0.54% Chemicals 0.29% Castrol India Ltd. 0.16% Pidilite Industries Ltd. 0.29% Pharmaceuticals 6.93% Construction 0.19% Sun Pharmaceutical Industries Ltd. 2.33% DLF Ltd. 0.19% Lupin Ltd. 1.08% Construction Project 3.31% Dr. Reddy's Laboratories Ltd. 0.96% • Larsen & Toubro Ltd. 3.31% Cipla Ltd. 0.69% Consumer Durables 0.46% Aurobindo Pharma Ltd. 0.55% Titan Company Ltd. 0.46% Divi's Laboratories Ltd. 0.40% Consumer Non Durables 11.65% Glenmark Pharmaceuticals Ltd. 0.31% • ITC Ltd. 5.53% Ltd. 0.24% Hindustan Unilever Ltd. 1.71% Ltd. 0.18% Asian Paints Ltd. 1.30% Glaxosmithkline Pharmaceuticals Ltd. 0.18% Ltd. 0.52% Power 2.46% Britannia Industries Ltd. 0.45% NTPC Ltd. 1.02% Dabur India Ltd. 0.44% Power Grid Corporation Of India Ltd. 1.00% Ltd. 0.38% Tata Power Company Ltd. 0.34% United Spirits Ltd. 0.32% NHPC Ltd. 0.10% Colgate - Palmolive (India) Ltd. 0.32% Software 12.18% Glaxosmithkline Consumer Healthcare Ltd. 0.19% • Infosys Ltd. 5.57% Ltd. 0.18% • Tata Consultancy Services Ltd. 3.61% Procter & Gamble Hygiene and Health Care Ltd. 0.16% HCL Technologies Ltd. 1.10% United Breweries Ltd. 0.14% Wipro Ltd. 0.91% Ferrous Metals 1.20% Tech Mahindra Ltd. 0.78% Tata Steel Ltd. 0.62% Oracle Financial Services Software Ltd. 0.21% JSW Steel Ltd. 0.46% Telecom - Equipment & Accessories 0.54% Steel Authority Of India Ltd. 0.13% Bharti Infratel Ltd. 0.54% Finance 8.58% Telecom - Services 1.72% • HDFC Ltd. 5.63% Bharti Airtel Ltd. 1.28% Indiabulls Housing Finance Ltd. 0.60% Idea Cellular Ltd. 0.30% Bajaj Finance Ltd. 0.56% Reliance Communications Ltd. 0.14% Shriram Transport Finance Company Ltd. 0.48% Transportation 0.88% Bajaj Finserv Ltd. 0.44% Adani Ports and Special Economic Zone Ltd. 0.55% LIC Housing Finance Ltd. 0.41% Container Corporation Of India Ltd. 0.33% Power Finance Corporation Ltd. 0.24% Short Term Debt and net current assets 2.59% Rural Electrification Corporation Ltd. 0.21% Total Net Assets 100.00% Gas 0.46% GAIL (India) Ltd. 0.46% • Top Ten Holdings Healthcare Services 0.27% Enterprise Ltd. 0.27% Quantitative Indicators Average P/E : 25.87 Average P/BV : 6.22 Average Dividend Yield : 1.43 Annual Portfolio Turnover Ratio : Equity - 0.06 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.06 times Note : - “Portfolio Beta, Standard Deviation, R Squared and Sharpe Ratio of the Scheme is not computed owing to the short time frame since launch of the Scheme.” Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 113. $ Rajiv Gandhi Equity Savings Scheme @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

58 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Nifty Index Fund • Long term wealth creation solution (An Open Ended Index Fund) • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Index Fund - Growth Option as on June 30, 2016 - (IPNIF)

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Fund Managers : June 30,2016 June 30,2015 June 30,2014 Kayzad Eghlim (Managing this fund since August 09 & Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) Overall 26 Years of experience) of Investment Indicative Investment Horizon: of Rs. 10000 5 years and above Scheme -0.32 10.50 32.16 79550.40 15.55 Inception/Allotment date: 26-Feb-02 Nifty 50 Index Monthly AAUM as on 31-Jul-16 : -0.96 9.95 30.28 69680.09 14.49 Rs. 230.75 crores NAV (Rs.) Per Unit (as on

June 30,2016 : 79.5504) 79.8030 72.2186 54.6460 10.00 Closing AUM as on 31-Jul-16 : Rs. 237.45 crores 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: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is NAV (As on 29-Jul-16): Nifty 50 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for IPNIF Growth Option : 82.9561 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 IPNIF Dividend Option : 11.0567 considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. IPNIF Direct Plan Growth Option : 84.1602 Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed IPNIF Direct Plan Dividend Option : 11.3163 by Mr. Kayzad Eghlim (fund manager). Options : Portfolio as on July 31, 2016 Growth and Dividend option# Application Amount for fresh Company/Issuer % to % to NAV Company/Issuer % to % to NAV Subscription : NAV Derivatives NAV Derivatives Rs.5,000 (plus in multiples of Re.1) Auto 10.37% Non - Ferrous Metals 0.51% Min.Addl.Investment : • Tata Motors Ltd. 2.89% Hindalco Industries Ltd. 0.51% Rs.1,000 (plus in multiples of Re.1) Mahindra & Mahindra Ltd. 2.00% Oil 1.17% Entry load : Nil Maruti Suzuki India Ltd. 1.88% Oil & Natural Gas Corporation Ltd. 1.17% Petroleum Products 5.89% Exit load for Redemption / Switch Hero Motocorp Ltd. 1.20% out :- Lumpsum & SIP / STP / SWP Bajaj Auto Ltd. 1.11% • Reliance Industries Ltd. 4.98% Option Eicher Motors Ltd. 0.82% Bharat Petroleum Corporation Ltd. 0.92% Tata Motors Ltd. - DVR 0.48% Pharmaceuticals 6.42% Nil Auto Ancillaries 0.67% Sun Pharmaceutical Industries Ltd. 2.67% SIP : Bosch Ltd. 0.67% Lupin Ltd. 1.23% Monthly: Minimum Rs. 1,000/- plus 5 Banks 22.27% Dr. Reddy's Laboratories Ltd. 1.10% post dated cheques for a minimum of • HDFC Bank Ltd. 7.29% Cipla Ltd. 0.79% Rs. 1,000/- each; Quarterly: Minimum • ICICI Bank Ltd. 4.53% Aurobindo Pharma Ltd. 0.63% Rs. 5,000/- plus 3 post dated cheques of Power 2.70% Rs. 5,000/- each. Axis Bank Ltd. 2.70% Kotak Mahindra Bank Ltd. 2.33% NTPC Ltd. 1.16% SWP : State Bank Of India 2.11% Power Grid Corporation Of India Ltd. 1.15% Minimum of Rs. 500/- and multiples of IndusInd Bank Ltd. 1.70% Tata Power Company Ltd. 0.39% Re.1/- Yes Bank Ltd. 1.18% Software 13.70% *STP : Bank Of Baroda 0.43% • Infosys Ltd. 6.37% STP In : Available Cement 3.15% • Tata Consultancy Services Ltd. 4.13% STP Out : Available Ultratech Cement Ltd. 1.12% HCL Technologies Ltd. 1.26% Min.Redemption Amt. : Grasim Industries Ltd. 0.94% Wipro Ltd. 1.04% Rs.1000 & in multiples thereof Ambuja Cements Ltd. 0.62% Tech Mahindra Ltd. 0.90% Dividend History : Refer page no. from 115 to 122 ACC Ltd. 0.47% Telecom - Equipment & Accessories 0.62% SIP Returns : Refer page no. from 111 to 113 Construction Project 3.79% Bharti Infratel Ltd. 0.62% Total Expense Ratio @@ : Telecom - Services 1.81% • Larsen & Toubro Ltd. 3.79% IPNIF : 0.93% Consumer Non Durables 9.77% Bharti Airtel Ltd. 1.46% IPNIF Direct Plan : 0.53% • ITC Ltd. 6.32% Idea Cellular Ltd. 0.35% Investment Objective : Refer page no. from 123 to 126 Hindustan Unilever Ltd. 1.95% Transportation 0.63% Asian Paints Ltd. 1.49% Adani Ports and Special Economic Zone Ltd. 0.63% Ferrous Metals 0.71% Index Futures/Options 5.38% Tata Steel Ltd. 0.71% • Nifty 50 Index - Futures 5.38% Finance 6.44% Short Term Debt and net current assets 1.04% • HDFC Ltd. 6.44% Total Net Assets 100.00% Gas 0.53% • Top Ten Holdings GAIL (India) Ltd. 0.53% Derivatives are considered at exposure value. Industrial Capital Goods 0.39% Bharat Heavy Electricals Ltd. 0.39% Media & Entertainment 0.81% Zee Entertainment Enterprises Ltd. 0.81% Minerals/Mining 1.23% Coal India Ltd. 1.23% Quantitative Indicators Average P/E : 24.87 Average P/BV : 5.86 Average Dividend Yield: 1.36 Tracking Error : 0.34% Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 0.78 times Combined Annual Portfolio Turnover Ratio : 1.02 times Std Dev (Annualised) : 15.34% Sharpe Ratio : 0.59 Portfolio Beta : 1.01 R squared : 1.00 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 IPNIF and IPNIF Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.59% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

59 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Nifty iWIN ETF • Long term wealth creation solution An open-ended Index Exchange Traded Fund $ • An Exchange Traded Fund that aims to provide returns that closely (RGESS eligible scheme) correspond to the returns provided by Nifty 50 Index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty iWIN ETF - Growth Option as on June 30, 2016 - (IPNETF)

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Fund Managers : June 30,2016 June 30,2015 June 30,2014 Kayzad Eghlim Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) (Managing this fund since March 13 & of Investment Overall 26 Years of experience) of Rs. 10000 Indicative Investment Horizon: Scheme 0.43 10.99 31.31 15110.74 13.40 5 years and above Nifty 50 Index -0.96 9.95 30.28 Inception/Allotment date : 20-Mar-13 14554.21 12.11 NAV (Rs.) Per Unit (as on Monthly AAUM as on 31-Jul-16 : June 30,2016 : 83.8366) 85.7994 77.3026 58.8698 57.03 Rs. 569.97 crores

Closing AUM as on 31-Jul-16 : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Rs. 587.68 crores investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is NAV (As on 29-Jul-16): Rs. 87.5278 Nifty 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date Minimum application amount for buy/ of the said period. “-” - Not Available. sale of units: Through Stock Exchange - One unit Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed Directly with the mutual fund - in creation by Mr. Kayzad Eghlim (fund manager). unit size viz. 50,000 units and in multiples Portfolio as on July 31, 2016 thereof Entry load : Nil Company/Issuer % to NAV Company/Issuer % to NAV Exit load for Redemption / Switch out :- Lumpsum Investment Option Auto 10.97% Media & Entertainment 0.86% Nil • Tata Motors Ltd. 3.06% Zee Entertainment Enterprises Ltd. 0.86% Mahindra & Mahindra Ltd. 2.12% Minerals/Mining 1.30% Exchange Listed on: Maruti Suzuki India Ltd. 1.99% Coal India Ltd. 1.30% NSE and BSE Hero Motocorp Ltd. 1.27% Non - Ferrous Metals 0.54% Codes & Symbols: Bajaj Auto Ltd. 1.18% Hindalco Industries Ltd. 0.54% NSE : NIFTYIWIN Eicher Motors Ltd. 0.85% Oil 1.24% BSE : 537007/NIFTYIWIN Tata Motors Ltd. - DVR 0.51% Oil & Natural Gas Corporation Ltd. 1.24% ISIN : INF109K012R6 Auto Ancillaries 0.71% Petroleum Products 6.24% Dividend History : Refer page no. from 115 to 122 Bosch Ltd. 0.71% • Reliance Industries Ltd. 5.27% SIP Returns : Refer page no. from 111 to 113 Banks 23.61% Bharat Petroleum Corporation Ltd. 0.97% Total Expense Ratio @@ : • HDFC Bank Ltd. 7.72% Pharmaceuticals 6.80% IPNETF : 0.05% • ICICI Bank Ltd. 4.81% Sun Pharmaceutical Industries Ltd. 2.83% Investment Objective : Refer page no. from 123 to 126 • Axis Bank Ltd. 2.86% Lupin Ltd. 1.31%

Kotak Mahindra Bank Ltd. 2.47% Dr. Reddy's Laboratories Ltd. 1.16% State Bank Of India 2.24% Cipla Ltd. 0.84% IndusInd Bank Ltd. 1.80% Aurobindo Pharma Ltd. 0.67% Yes Bank Ltd. 1.25% Power 2.86% Bank Of Baroda 0.45% NTPC Ltd. 1.23% Cement 3.33% Power Grid Corporation Of India Ltd. 1.22% Ultratech Cement Ltd. 1.19% Tata Power Company Ltd. 0.41% Grasim Industries Ltd. 0.99% Software 14.51% Ambuja Cements Ltd. 0.66% • Infosys Ltd. 6.75% ACC Ltd. 0.50% • Tata Consultancy Services Ltd. 4.38% Construction Project 4.02% HCL Technologies Ltd. 1.33% • Larsen & Toubro Ltd. 4.02% Wipro Ltd. 1.10% Consumer Non Durables 10.35% Tech Mahindra Ltd. 0.95% • ITC Ltd. 6.70% Telecom - Equipment & Accessories 0.66% Hindustan Unilever Ltd. 2.07% Bharti Infratel Ltd. 0.66% Asian Paints Ltd. 1.58% Telecom - Services 1.91% Ferrous Metals 0.75% Bharti Airtel Ltd. 1.55% Tata Steel Ltd. 0.75% Idea Cellular Ltd. 0.37% Finance 6.82% Transportation 0.67% • HDFC Ltd. 6.82% Adani Ports and Special Economic Zone Ltd. 0.67% Gas 0.56% Short Term Debt and net current assets 0.86% GAIL (India) Ltd. 0.56% Total Net Assets 100.00% Industrial Capital Goods 0.42% • Top Ten Holdings Bharat Heavy Electricals Ltd. 0.42% Quantitative Indicators Average P/E : 24.86 Average P/BV : 5.86 Average Dividend Yield : 1.36 Annual Portfolio Turnover Ratio : Equity - 0.18 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.18 times Std Dev (Annualised) : 15.20% Sharpe Ratio : 0.61 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 15.21% Tracking Error : 0.10%

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 112. $ Rajiv Gandhi Equity Savings Scheme @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

60 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Nifty Next 50 Index Fund • Long term wealth creation solution (An Open Ended Index Fund) • An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on June 30, 2016 - (IPNN50IF)

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Fund Managers : June 30,2016 June 30,2015 June 30,2014 Kayzad Eghlim (Managing this fund since inception & Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) Overall 26 Years of experience) of Investment Indicative Investment Horizon: of Rs. 10000 5 years and above Scheme 4.01 19.42 41.26 17929.30 10.19 Inception/Allotment date: 25-Jun-10 Benchmark 3.57 20.25 42.78 18365.97 10.63 Monthly AAUM as on 31-Jul-16 : Rs. 28.75 crores Nifty 50 Index -0.96 9.95 30.28 15729.12 7.82 Closing AUM as on 31-Jul-16 : NAV (Rs.) Per Unit (as on Rs. 29.93 crores June 30,2016 : 17.9293) 17.2375 14.4345 10.2182 10.00 NAV (As on 29-Jul-16): Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other IPNN50IF Growth Option : 19.6107 investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is IPNN50IF Dividend Option : 19.6107 Nifty Next 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness IPNN50IF Direct Plan Growth Option : 19.9459 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 IPNN50IF Direct Plan Dividend Option : 19.9401 of the said period. Options : Growth & Dividend Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 88 for performance of schemes currently managed Application Amount for fresh by Mr. Kayzad Eghlim (fund manager). Subscription : Portfolio as on July 31, 2016 Rs.5,000 (plus multiples of Re.1/-) Min.Addl.Investment : Rs.1000/- (plus Company/Issuer % to NAV Company/Issuer % to NAV multiples of Re.1/-) Entry load : Nil Auto 2.22% ABB India Ltd. 1.09% Ashok Leyland Ltd. 2.22% Industrial Products 3.47% Exit load for Redemption / Switch Auto Ancillaries 2.44% Cummins India Ltd. 1.93% out :- Lumpsum & SIP / STP / SWP Option Motherson Sumi Systems Ltd. 2.44% Bharat Forge Ltd. 1.53% Upto 7 Days from allotment - 0.25% of Banks 1.50% Minerals/Mining 1.30% applicable NAV, more than 7 Days - Nil Punjab National Bank 1.50% NMDC Ltd. 1.30% SIP : Cement 2.30% Non - Ferrous Metals 3.80% Monthly: Minimum Rs. 1,000/- plus 5 Shree Cements Ltd. 2.30% • Vedanta Ltd. 2.95% post dated cheques for a minimum of Chemicals 1.84% Hindustan Zinc Ltd. 0.85% Rs. 1,000/- each; Quarterly: Minimum Pidilite Industries Ltd. 1.84% Oil 2.59% Rs. 5,000/- plus 3 post dated cheques of Construction 1.18% Cairn India Ltd. 1.76% Rs. 5,000/- each. DLF Ltd. 1.18% Oil India Ltd. 0.83% SWP : Consumer Durables 2.87% Pesticides 3.07% Minimum of Rs. 500/- and multiples of • Titan Company Ltd. 2.87% • UPL Ltd. 3.07% Re.1/- Consumer Non Durables 19.62% Petroleum Products 8.78% *STP : • Godrej Consumer Products Ltd. 3.28% • Indian Oil Corporation Ltd. 4.32% STP In : Available Britannia Industries Ltd. 2.82% • Hindustan Petroleum Corporation Ltd. 3.42% STP Out : Available Dabur India Ltd. 2.79% Castrol India Ltd. 1.04% Min.Redemption Amt. : Marico Ltd. 2.40% Pharmaceuticals 8.32% Rs.500 & in multiples thereof United Spirits Ltd. 2.05% Divi's Laboratories Ltd. 2.50% Dividend History : Refer page no. from 115 to 122 Colgate - Palmolive (India) Ltd. 2.03% Glenmark Pharmaceuticals Ltd. 1.99% SIP Returns : Refer page no. from 111 to 113 Glaxosmithkline Consumer Healthcare Ltd. 1.22% Cadila Healthcare Ltd. 1.54% Total Expense Ratio @@ : Emami Ltd. 1.14% Torrent Pharmaceuticals Ltd. 1.16% IPNN50IF : 0.84% Procter & Gamble Hygiene and Health Care Ltd. 1.01% Glaxosmithkline Pharmaceuticals Ltd. 1.15% IPNN50IF Direct Plan : 0.29% United Breweries Ltd. 0.88% Power 1.14% Investment Objective : Refer page no. from 123 to 126 Ferrous Metals 3.71% NHPC Ltd. 1.14% • JSW Steel Ltd. 2.91% Software 1.33% Steel Authority Of India Ltd. 0.79% Oracle Financial Services Software Ltd. 1.33% Finance 18.57% Telecom - Services 0.88% • Indiabulls Housing Finance Ltd. 3.79% Reliance Communications Ltd. 0.88% • Bajaj Finance Ltd. 3.56% Transportation 2.06% • Shriram Transport Finance Company Ltd. 3.04% Container Corporation Of India Ltd. 2.06% Bajaj Finserv Ltd. 2.76% Short Term Debt and net current assets 1.10% LIC Housing Finance Ltd. 2.57% Total Net Assets 100.00% Power Finance Corporation Ltd. 1.51% • Top Ten Holdings Rural Electrification Corporation Ltd. 1.34% Healthcare Services 1.70% Apollo Hospitals Enterprise Ltd. 1.70% Industrial Capital Goods 4.23% Siemens Ltd. 1.92% Bharat Electronics Ltd. 1.21%

Quantitative Indicators Average P/E : 31.04 Average P/BV : 8.10 Average Dividend Yield : 1.76 Annual Portfolio Turnover Ratio : Equity - 1.10 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 1.13 times Std Dev (Annualised) : 17.01% Sharpe Ratio : 1.05 Portfolio Beta : 0.97 R squared : 1.00 Benchmark Std Dev (Annualised) : 17.53% Tracking Error : 0.59% * 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 IPNN50IF and IPNN50IF 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% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 113. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. 61 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential NV20 iWIN ETF • Long term wealth creation solution (An open-ended Index Exchange Traded Fund) • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error.

*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

Fund Details Company/Issuer % to NAV Fund Managers : Auto 6.03% Kayzad Eghlim • Hero Motocorp Ltd. 3.19% (Managing this fund since June 2016 & Overall 26 Years of experience) Bajaj Auto Ltd. 2.85% Banks 26.36% Indicative Investment Horizon: • ICICI Bank Ltd. 11.82% 5 years and above • Axis Bank Ltd. 7.01% Inception/Allotment date: 17-June-16 • State Bank Of India 5.69% Monthly AAUM as on 31-Jul-16 : Bank Of Baroda 1.15% Rs. 6.59 crores Punjab National Bank 0.69% Closing AUM as on 31-Jul-16 : Consumer Non Durables 5.19% Rs. 6.44 crores • Hindustan Unilever Ltd. 5.19% NAV (As on 29-Jul-16): Rs. 37.3600 Ferrous Metals 1.92% Minimum Application Amount : Tata Steel Ltd. 1.92% Through stock exchange – One unitand in Gas 1.39% multiples thereof Directly with the mutual GAIL (India) Ltd. 1.39% fund – in creation unit size viz. 25,000 Minerals/Mining 3.13% and in multiples thereof Coal India Ltd. 3.13% Entry load : Nil Oil 3.11% Exit load for Redemption / Switch out Oil & Natural Gas Corporation Ltd. 3.11% :- Lumpsum Investment Option Petroleum Products 15.42% Nil • Reliance Industries Ltd. 12.97% Exchange Listed on: Bharat Petroleum Corporation Ltd. 2.45% NSE and BSE Power 3.05% Codes & Symbols: NTPC Ltd. 3.05% NSE: NV20IWIN Software 28.83% BSE: 539945/NV20IWIN • Infosys Ltd. 12.10% ISIN: INF109KB1WY5 • Tata Consultancy Services Ltd. 10.66% Dividend History : Refer page no. from 115 to 122 • HCL Technologies Ltd. 3.35% SIP Returns : Refer page no. from 111 to 113 Wipro Ltd. 2.71% Total Expense Ratio @@ : Telecom - Services 3.62% IPNV20ETF : 0.46% • Bharti Airtel Ltd. 3.62% Investment Objective : Refer page no. from 123 to 126 Short Term Debt and net current assets 1.93% Total Net Assets 100.00% • Top Ten Holdings

Benchmark Nifty 50 Value 20 Index Quantitative Indicators Average P/E : 17.51 Average P/BV : 6.12 Average Dividend Yield : 1.96 Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.64 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.

62 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Sensex iWIN ETF • Long term wealth creation solution An open-ended exchange listed index linked growth scheme $ • An Exchange Traded Fund that aims to provide returns that closely (RGESS eligible scheme) correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Sensex iWIN ETF - Growth Option as on June 30, 2016 - (IPSETF)

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Fund Managers : June 30,2016 June 30,2015 June 30,2014 Kayzad Eghlim Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) (Managing this fund since August 09 & of Investment Overall 26 Years of experience) of Rs. 10000 Indicative Investment Horizon: Scheme -1.19 10.42 31.85 91134.29 17.81 5 years and above Benchmark -2.81 9.31 31.03 80380.47 16.72 Inception/Allotment date: 10-Jan-03 Monthly AAUM as on 31-Jul-16 : Nifty 50 Index -0.96 9.95 30.28 76720.67 16.32 Rs. 5.28 crores NAV (Rs.) Per Unit (as on 280.8756 280.5694 212.7933 33.59 Closing AUM as on 31-Jul-16 : June 30,2016 : 277.5281) Rs. 5.22 crores 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:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is NAV (As on 29-Jul-16): Rs. 288.6663 S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered Minimum application amount for buy/ for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The NAV is adjusted to sale of units: the extent of dividend declared for computation of returns. Through Stock Exchange - One unit Directly with the mutual fund - in creation Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 88 for performance of schemes currently managed unit size viz. 10,000 units and in multiples by Mr. Kayzad Eghlim (fund manager). thereof Portfolio as on July 31, 2016 Entry load : Nil *Exit load for Redemption / Switch out Company/Issuer % to NAV Company/Issuer % to NAV :- Lumpsum Investment Option Nil Auto 11.53% Lupin Ltd. 1.59% • Tata Motors Ltd. 3.65% Dr. Reddy's Laboratories Ltd. 1.44% Exchange Listed on: NSE and BSE Mahindra & Mahindra Ltd. 2.57% Cipla Ltd. 1.02% Power 2.72% Codes & Symbols: Maruti Suzuki India Ltd. 2.41% NSE : SENSEXIWIN Hero Motocorp Ltd. 1.49% Power Grid Corporation Of India Ltd. 1.48% BSE : 555555/SENSEXIWIN Bajaj Auto Ltd. 1.40% NTPC Ltd. 1.25% ISIN : INF346A01034 Banks 21.54% Software 14.66% Tracking error : 0.29% • HDFC Bank Ltd. 9.39% • Infosys Ltd. 8.19% Dividend History : Refer page no. from 115 to 122 • ICICI Bank Ltd. 5.84% • Tata Consultancy Services Ltd. 5.13% SIP Returns : Refer page no. from 111 to 113 • Axis Bank Ltd. 3.53% Wipro Ltd. 1.34% Total Expense Ratio @@ : State Bank Of India 2.78% Telecom - Services 1.93% IPSETF : 0.08% Construction Project 4.87% Bharti Airtel Ltd. 1.93% Investment Objective : Refer page no. from 123 to 126 • Larsen & Toubro Ltd. 4.87% Transportation 0.81% Consumer Non Durables 12.57% Adani Ports and Special Economic Zone Ltd. 0.81% • ITC Ltd. 8.14% Short Term Debt and net current assets 2.50% Hindustan Unilever Ltd. 2.51% Total Net Assets 100.00% Asian Paints Ltd. 1.92% • Top Ten Holdings Ferrous Metals 0.91% Tata Steel Ltd. 0.91% Finance 8.30% • HDFC Ltd. 8.30% Gas 0.68% GAIL (India) Ltd. 0.68% Minerals/Mining 1.58% Coal India Ltd. 1.58% Oil 1.51% Oil & Natural Gas Corporation Ltd. 1.51% Petroleum Products 6.40% • Reliance Industries Ltd. 6.40% Pharmaceuticals 7.48% Sun Pharmaceutical Industries Ltd. 3.43%

Quantitative Indicators Average P/E : 21.88 Average P/BV : 5.87 Average Dividend Yield : 1.46 Annual Portfolio Turnover Ratio : Equity - 0.11 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.11 times Std Dev (Annualised) : 14.48% Sharpe Ratio : 0.55 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.64% Tracking Error: 0.29% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases: • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or • if no quotes are available on exchange for 3 consecutive trading days; or • when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load. 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% Refer Disclaimer of NSE and BSE on page no. 112. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

63 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Midcap Select iWIN ETF • Long term wealth creation solution (An Open-ended Index Exchange Traded Fund) • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error.

*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

Fund Details Company/Issuer % to NAV Fund Managers : Auto 3.06% Kayzad Eghlim Ashok Leyland Ltd. 3.06% (Managing this fund since July 2016 & Auto Ancillaries 5.52% Overall 26 Years of experience) MRF Ltd. 2.04% Indicative Investment Horizon: Exide Industries Ltd. 1.80% 5 years and above Amara Raja Batteries Ltd. 1.68% Inception/Allotment date: 04-July-16 Banks 8.95% Monthly AAUM as on 31-Jul-16 : • Yes Bank Ltd. 8.95% Rs. 6.66 crores Chemicals 4.32% Closing AUM as on 31-Jul-16 : Pidilite Industries Ltd. 2.48% Rs. 6.97 crores Tata Chemicals Ltd. 1.85% NAV (As on 29-Jul-16): Rs.54.25 Consumer Durables 3.84% Minimum Application Amount : • Titan Company Ltd. 3.84% Through stock exchange – One unit and in Consumer Non Durables 9.72% multiples thereof Directly with the mutual • Britannia Industries Ltd. 3.71% fund – in creation unit size viz. 50,000 and Marico Ltd. 3.27% in multiples thereof Colgate - Palmolive (India) Ltd. 2.74% Entry load : Nil Ferrous Metals 3.98% Exit load for Redemption / Switch out • JSW Steel Ltd. 3.98% :- Lumpsum Investment Option Finance 23.11% Nil • Indiabulls Housing Finance Ltd. 5.11% Exchange Listed on: • Bajaj Finance Ltd. 4.94% NSE and BSE • Shriram Transport Finance Company Ltd. 3.99% Codes & Symbols: Bajaj Finserv Ltd. 3.61% NSE: MIDCAPIWIN LIC Housing Finance Ltd. 3.44% BSE: 539980/MIDCAPIWIN Mahindra & Mahindra Financial Services Ltd. 2.02% ISIN: INF109KB1XT3 Healthcare Services 2.27% Dividend History : Refer page no. from 115 to 122 Apollo Hospitals Enterprise Ltd. 2.27% SIP Returns : Refer page no. from 111 to 113 Industrial Products 4.63% Total Expense Ratio @@ : Cummins India Ltd. 2.58% MIDETF : 0.45% Bharat Forge Ltd. 2.04% Investment Objective : Refer page no. from 123 to 126 Media & Entertainment 5.82% • Zee Entertainment Enterprises Ltd. 5.82% Pesticides 4.18% • UPL Ltd. 4.18% Petroleum Products 4.50% • Hindustan Petroleum Corporation Ltd. 4.50% Pharmaceuticals 10.72% Divi's Laboratories Ltd. 3.31% Piramal Enterprises Ltd. 2.82% Glenmark Pharmaceuticals Ltd. 2.58% Cadila Healthcare Ltd. 2.01% Software 1.80% Oracle Financial Services Software Ltd. 1.80% Transportation 2.77% Container Corporation Of India Ltd. 2.77% Short Term Debt and net current assets 0.80% Total Net Assets 100.00% • Top Ten Holdings

Benchmark S&P BSE Midcap Select Index Quantitative Indicators Average P/E : 30.23 Average P/BV : 7.45 Average Dividend Yield : 1.39 Annual Portfolio Turnover Ratio : Equity - 0.50 times, Others (Debt and Derivatives) - 0.00 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.

64 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Gold iWIN ETF • Long term wealth creation solution (An Open ended Exchange Traded Fund) • A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Gold iWIN ETF - Growth Option as on June 30, 2016 - (IPGETF)

Fund Managers : Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Manish Banthia June 30,2016 June 30,2015 June 30,2014 (Managing this fund since Sep, 2012 & Overall 13 years of experience) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) Indicative Investment Horizon: of Investment 5 years & more of Rs. 10000 Inception/Allotment date: 24-Aug-10 Scheme 17.90 -5.72 9.79 15910.76 8.26 Monthly AAUM as on 31-Jul-16 : Rs. 126.13 crores Benchmark 18.97 -4.83 10.89 16911.05 9.39 Closing AUM as on 31-Jul-16 : NAV (Rs.) Per Unit (as on Rs. 125.53 crores June 30,2016 : 301.1047) 2553.8786 2708.7676 2467.2030 1892.46 NAV (As on 29-Jul-16): Rs. 302.1278 Minimum application amount for buy/ 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: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any. sale of units: @ Through the Stock Exchange - One unit Benchmark is LBMA AM Fixing Prices . Load is not considered for computation of returns. In case, the start/end date of the (One Unit - apprx 1gm Gold) concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. Wherever Directly with the mutual fund - 10,000 applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value. The units (One Unit - apprx 1/10th of NAV per unit shown in the table is as on the start date of the said period. 1 gram of Gold) Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Entry load : Nil Portfolio as on July 31, 2016 Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Company/Issuer % to NAV Nil Exchange Listed on: Gold 99.33% NSE and BSE Gold (995 Purity) 99.33% Codes & Symbols: NSE : GOLDIWIN Short Term Debt and net current assets 0.67% BSE : 533244/GOLDIWIN Total Net Assets 100.00% ISIN : INF109K01FV4 Quantitative Indicators Tracking error : 0.18% Tracking Error (Annualised) : 0.18% Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 @ Total Expense Ratio @@ : Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. IPGETF : 0.91% @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Investment Objective : Refer page no. from 123 to 126

65 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Regular Gold Savings Fund • Long term wealth creation solution (An Open Ended Fund of Funds Scheme investing in Gold iWIN ETF) • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iWIN ETF.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on June 30, 2016 - (IPRGSF)

Fund Managers : Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Manish Banthia June 30,2016 June 30,2015 June 30,2014 (Managing this fund since Sep, 2012 & Overall 13 years of experience) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) Indicative Investment Horizon: of Investment 5 years and above of Rs. 10000 Inception/Allotment date: 11-Oct-11 Scheme 13.11 -6.31 9.75 10608.90 1.26 Monthly AAUM as on 31-Jul-16 : Rs. 63.05 crores Benchmark 18.97 -4.83 10.89 11975.74 3.89 Closing AUM as on 31-Jul-16 : NAV (Rs.) Per Unit (as on Rs. 62.12 crores June 30,2016 : 10.6089) 9.3796 10.0117 9.1219 10.00 NAV (As on 29-Jul-16): Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with IPRGSF Growth Option : 10.7608 other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. IPRGSF Dividend Option : 10.7608 Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned IPRGSF Direct Plan Growth Option : 10.8673 period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown IPRGSF Direct Plan Dividend Option : 10.8677 in the table is as on the start date of the said period. Options : Growth and Dividend Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of Sub-Options : schemes currently managed by Mr. Manish Banthia (fund manager). 1. Growth Portfolio as on July 31, 2016 2. Dividend reinvestment** 3. Dividend Payout Company/Issuer % to NAV Dividend facility : Mutual Fund 99.33% Payout and Reinvestment. Min. Application Amount for fresh ICICI Prudential Gold iWIN ETF 99.33% Subscription : Short Term Debt and net current assets 0.67% Rs.5,000 and in multiples of Re. 1 Total Net Assets 100.00% thereafter Min. Additional Investment : ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory Rs.1,000 and in multiples of Re. 1 levy, if any), else the dividend would be mandatorily reinvested. thereafter For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. Entry load : Nil Exit load for Redemption / Switch “Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the out :- Lumpsum & SIP / STP / SWP Option fund of fund scheme makes investment.” Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.- SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPRGSF : 0.50% IPRGSF Direct Plan : 0.20% Investment Objective : Refer page no. from 123 to 126

66 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential MIP 25 • Medium to Long term regular income solution

(An Open Ended Income Scheme. Monthly income is not assured • A hybrid fund that aims to generate regular income through and is subject to the availability of distributable surplus.) investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential MIP 25 - Growth Option as on June 30, 2016 - (IPMIP25)

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 9.08 13.39 15.01 33066.90 10.25 Benchmark 8.63 11.05 8.28 25312.40 7.87 Equity 10 Year G Sec 10.03 11.76 -2.47 18910.94 5.33 NAV (Rs.) Per Unit (as on 30.3132 26.7331 23.2441 10.00 June 30,2016 : 33.0669) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest- ment.Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for com- putation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed)and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Fund Details Portfolio as on July 31, 2016 Fund Managers** : Equity : Rajat Chandak Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV (Managing this fund since Feb, 2015 & Equity Shares 23.12% Government Securities 33.08% Overall 8 years of experience) @ Debt : Manish Banthia Auto 1.16% Short Term 7.84% (Managing this fund since Sep, 2013 & Maruti Suzuki India Ltd. 0.89% • 08.08% GOI 2022 SOV 5.24% Overall 13 years of experience) TVS Motor Company Ltd. 0.27% 08.27% GOI 2020 SOV 2.18% Auto Ancillaries 2.37% 07.16% GOI 2023 SOV 0.42% Indicative Investment Horizon: Motherson Sumi Systems Ltd. 1.74% Long Term@ 25.24% 3 years & above Wabco India Ltd. 0.63% • 07.61% GOI 2030 SOV 8.21% Banks 3.29% • 07.59% GOI 2029 SOV 6.70% Inception/Allotment date: 30-Mar-04 ICICI Bank Ltd. 0.71% • 08.24% GOI 2033 SOV 4.25% Monthly AAUM as on 31-Jul-16 : Axis Bank Ltd. 0.65% • 08.60% GOI 2028 SOV 3.07% Rs. 1182.2 crores HDFC Bank Ltd. 0.64% • 07.59% GOI 2026 SOV 3.01% City Union Bank Ltd. 0.58% Corporate Securities 34.75% Closing AUM as on 31-Jul-16 : State Bank Of India 0.44% • LIC Housing Finance Ltd. CRISIL AAA 7.98% IndusInd Bank Ltd. 0.26% • HDFC Ltd. CRISIL AAA 7.89% Rs. 1195.37 crores Cement 1.66% • Power Finance Corporation Ltd. CRISIL AAA 4.37% NAV (As on 29-Jul-16): Shree Cements Ltd. 0.83% • Tata Steel Ltd. BWR AA+ 3.10% Grasim Industries Ltd. 0.82% IDBI Bank Ltd. CRISIL AA- 2.99% IPMIP25 Growth Option : 34.1276 Commercial Services 0.03% Jindal Steel & Power Ltd. CRISIL D 2.82% IPMIP25 Dividend Option : 13.8354 Quess Corp Ltd. 0.03% ICICI Bank Ltd. ICRA AAA 2.14% Construction 0.60% IPMIP25 Direct Plan Growth Option : 35.0355 Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.27% KNR Constructions Ltd. 0.60% Central Bank Of India CRISIL A+ 0.77% IPMIP25 Direct Plan Dividend Option : 14.7502 Construction Project 0.39% The Indian Hotels Company Ltd. ICRA AA 0.44% Larsen & Toubro Ltd. 0.39% Power Grid Corporation Of India Ltd. CRISIL AAA 0.43% Options : Growth / Growth AEP (Regular Consumer Durables 0.50% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.43% and Appreciation), Dividend - Payout Titan Company Ltd. 0.50% NHPC Ltd. FITCH AAA 0.09% (Monthly, Quarterly and Half-yearly), Consumer Non Durables 2.06% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% ITC Ltd. 0.80% Cash, Call, CBLO & Term Deposits 5.33% reinvestment. Net Current Assets 1.71% Dabur India Ltd. 0.63% Application Amount for fresh United Spirits Ltd. 0.62% Total Net Assets 100.00% Advanced Enzyme Technologies Ltd. 0.01% • Top Ten Holdings Subscription : Ferrous Metals 0.20% @ Rs.5,000 (plus in multiples of Re.1) Steel Authority Of India Ltd. 0.20% Short Term < 8 Years, Long Term > 8 Years. Finance 3.40% Min.Addl.Investment : Bajaj Finserv Ltd. 1.07% Rating Profile (as % of debt component) Rs.500/- & in multiples thereof Bharat Financial Inclusion Ltd. 0.96% Bajaj Finance Ltd. 0.59% Entry load : Nil Sundaram Finance Ltd. 0.56% CBLO & Equitas Holdings Ltd. 0.19% Current Assets AAA and Exit load for Redemption / Switch out :- Repco Home Finance Ltd. 0.04% Lumpsum & SIP / STP / SWP Option Healthcare Services 0.49% 9.16% Equivalent 34.62% 20% of units within 1 Year from allotment - Nil Narayana Hrudayalaya Ltd. 0.49% More than 20% of units, within 1 Year - 1% Media & Entertainment 0.41% D.B. Corp Ltd. 0.41% of applicable NAV Pharmaceuticals 2.99% More than 1 Year - Nil Natco Pharma Ltd. 1.44% SIP : Cipla Ltd. 0.60% Monthly: Minimum Rs. 1,000/- plus 5 post Lupin Ltd. 0.52% dated cheques for a minimum of IPCA Laboratories Ltd. 0.42% Rs. 1,000/- each; Quarterly: Minimum Rs. Retailing 0.01% Trent Ltd. 0.01% 5,000/- plus 3 post dated cheques of Rs. Software 1.55% Sovereign 5,000/- each. Securies Tech Mahindra Ltd. 0.89% AA and 43.03% SWP : Infosys Ltd. 0.66% Equivalent Textile Products 2.02% Minimum of Rs.500 and multiples of Re1/- 8.52% Page Industries Ltd. 0.71% A and MoneyBack Feature# Arvind Ltd. 0.68% Unrated Equivalent SRF Ltd. 0.63% 3.67% 1.00% STP : Debt Holdings 75.17% Minimum Amount Rs. 1,000/-; CPs and CDs 2.01% Unrated also include D Rating STP In : Available HDFC Ltd. CRISIL A1+ 2.01% STP Out : Available Quantitative Indicators – Debt Component Average Maturity : 6.40 Years Modified Duration : 4.23 Years Yield To Maturity : 8.38% Min.Redemption Amt. : Quantitative Indicators – Equity Component Average P/E : 32.74 Average P/B : 8.18 Average Dividend Yield : 0.73 Rs.500 and in multiples of Re.1/- Annual Portfolio Turnover Ratio : Equity - 0.08 times, Others (Debt and Derivatives) - 1.56 times Combined Annual Portfolio Turnover Ratio : 1.64 times Dividend History : Refer page no. from 115 to 122 Std Dev (Annualised) : 5.84% Sharpe Ratio : 1.29 R squared : 0.87 Benchmark Std Dev (Annualised) : 4.00% SIP Returns : Refer page no. from 111 to 113 Portfolio Beta : 1.36 Total Expense Ratio @@ : #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 IPMIP25 : 2.04% 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., IPMIP25 Direct Plan : 1.45% www.icicipruamc.com. 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. 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.

67 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Monthly Income Plan • Medium term regular income solution (An Open Ended Income Scheme. Monthly income is not assured • A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular and is subject to the availability of distributable surplus.) dividend payment and seek for long term capital appreciation by investing a portion in equity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Monthly Income Plan - Growth Option as on June 30, 2016 - (IPMIP)

Debt 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 7.16 10.85 12.48 40949.70 9.43 Benchmark Equity 8.63 11.05 8.28 NA NA 10 Year G Sec 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on 38.2129 34.4726 30.6481 10.00 June 30,2016 : 40.9497) 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: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of 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. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly Fund Managers** : managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Equity : Rajat Chandak (Managing the Equity Portion of this fund Portfolio as on July 31, 2016 from Sep, 2012 & 8 years of experience) Company/Issuer Rating % to Company/Issuer Rating % to Debt : Manish Banthia NAV NAV (Managing this fund since Sep, 2013 & Equity Shares 12.74% Corporate Securities 48.31% Overall 13 years of experience) Auto 1.05% • Tata Steel Ltd. BWR AA+ 12.93% Indicative Investment Horizon: 18 months and above Maruti Suzuki India Ltd. 0.78% • IDBI Bank Ltd. CRISIL AA- 10.90% Inception/Allotment date: 10-Nov-00 TVS Motor Company Ltd. 0.27% • Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.95% Auto Ancillaries 3.94% • LIC Housing Finance Ltd. CRISIL AAA 4.50% Monthly AAUM as on 31-Jul-16 : Rs. 330.29 crores • Motherson Sumi Systems Ltd. 3.17% • The Indian Hotels Company Ltd. ICRA AA 3.18% Wabco India Ltd. 0.77% Power Grid Corporation Of India Ltd. CRISIL AAA 3.10% Closing AUM as on 31-Jul-16 : Banks 4.02% Jindal Steel & Power Ltd. CRISIL D 3.03% Rs. 333.85 crores HDFC Bank Ltd. 1.32% Central Bank Of India CRISIL A+ 2.72% NAV (As on 29-Jul-16): State Bank Of India 1.04% Cash, Call, CBLO & Term Deposits 3.81% IPMIP Growth Option : 42.2557 Net Current Assets 2.30% IPMIP Dividend Option : 12.5928 ICICI Bank Ltd. 0.67% IPMIP Direct Plan Growth Option : 43.2714 Axis Bank Ltd. 0.66% Total Net Assets 100.00% IPMIP Direct Plan Dividend Option : 12.9204 Punjab National Bank 0.34% •Top Ten Holdings Commercial Services 0.03% @ Options : Short Term < 8 Years, Long Term >8 Years 1. Growth Quess Corp Ltd. 0.03% Consumer Durables 0.43% 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly) V.I.P. Industries Ltd. 0.43% Consumer Non Durables 1.14% Application Amount for fresh ITC Ltd. 0.71% Subscription : a) Growth : Rs.5,000 Dabur India Ltd. 0.41% b) Dividend & AEP : Rs.25,000 (plus multiples Advanced Enzyme Technologies Ltd. 0.02% Rating Profile (as % of debt component) of Re.1) Finance 0.13%

Min.Addl.Investment : Equitas Holdings Ltd. 0.13% CBLO & Rs.500/- & in multiples thereof under each Healthcare Services 0.18% Current Assets 6.98% option AAA and Narayana Hrudayalaya Ltd. 0.18% Equivalent Entry load : Nil Pharmaceuticals 1.17% 17.82% Exit load for Redemption / Switch out Cipla Ltd. 0.54% :- Lumpsum & SIP / STP / SWP Option Upto 1 Year from allotment - 1% of applicable Lupin Ltd. 0.52% NAV, more than 1 Year - Nil Alembic Pharmaceuticals Ltd. 0.09% Sovereign Securies SIP : Alkem Laboratories Ltd. 0.03% 37.65% Monthly: Minimum Rs. 1,000/- plus 5 post Software 0.65% dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. Tech Mahindra Ltd. 0.65% 5,000/- plus 3 post dated cheques of Rs. Debt Holdings 84.96% 5,000/- each. Government Securities 32.85% @ AA and SWP : Short Term 7.49% Equivalent Minimum of Rs.500 and multiples of Re1/- • 07.16% GOI 2023 SOV 7.49% 30.95% Unrated Long Term@ 25.36% A and STP : 3.48% Equivalent 3.12% STP In : Available • 07.59% GOI 2029 SOV 10.77% STP Out : Available • 08.60% GOI 2028 SOV 7.22% Min.Redemption Amt. : Rs.500 and in multiples of Re.1/- • 08.24% GOI 2033 SOV 5.82% Dividend History : Refer page no. from 115 to 122 07.61% GOI 2030 SOV 1.55% Unrated also include D Rating SIP Returns : Refer page no. from 111 to 113 Quantitative Indicators – Debt Component Average Maturity : 7.42 Years Modified Duration : 5.01 Years Yield To Maturity : 8.67% Total Expense Ratio @@ : Quantitative Indicators – Equity Component Average P/E : 35.01 Average P/BV : 8.54 Average Dividend Yield : 0.92 IPMIP : 2.27% Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 1.00 times Combined Annual Portfolio Turnover Ratio : 1.07 times IPMIP Direct Plan : 1.78% Investment Objective : Refer page no. from 123 to 126 Std Dev (Annualised): 4.78% Sharpe Ratio : 1.12 Portfolio Beta : 1.10 R squared : 0.85 Benchmark Std Dev (Annualised) : 4.00% 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.

68 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Regular Income Fund • Medium term regular income solution

(An Open Ended Income Scheme. Income is not assured and is subject to the • A hybrid fund that aims to generate regular income through availability of distributable surplus.) investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Regular Income Fund - Growth Option as on June 30, 2016 - (IPRIF)

Debt 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 9.17 12.09 5.68 15304.50 8.59 Benchmark Equity 8.63 11.05 8.28 15578.51 8.96 10 Year G Sec 10.03 11.76 -2.47 14491.37 7.45 NAV (Rs.) Per Unit (as on 14.0191 12.5072 11.8352 10.00 June 30,2016 : 15.3045)

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: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed). Refer annexure from Fund Details page no. 88 for performance of schemes currently managed by fund managers. Fund Managers** : Portfolio as on July 31, 2016 Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Overall 19 years of experience) NAV Derivatives NAV Derivatives Equity : Rajat Chandak Equity Shares 2.15% -2.05% Tata Housing Development Company Ltd. ICRA AA 2.27% (Managing the Equity Portion of this fund Banks 0.33% -0.33% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.27% from Sep, 2012 & 8 years of experience) Axis Bank Ltd. 0.33% Essel Propack Ltd. CARE AA- 2.23% Indicative Investment Horizon: Axis Bank Ltd. - Futures -0.33% Vedanta Ltd. CRISIL AA- 1.88% 1 yr & above Construction Project 1.16% -1.15% Amri Hospitals Ltd (Secured by pledge of BWR AA- 1.86% Inception/Allotment date: 03-May-11 Larsen & Toubro Ltd. 1.16% equity shares of Emami Ltd) Monthly AAUM as on 31-Jul-16 : Larsen & Toubro Ltd. - Futures -1.15% Au Financiers (India) Ltd. CRISIL A 1.76% Techno Electric & Engineering Company Ltd. ICRA AA- 1.67% Rs. 1762.25 crores Ferrous Metals 0.08% -0.08% Tata Steel Ltd. 0.08% NRB Bearings Ltd. CRISIL AA- 1.66% Closing AUM as on 31-Jul-16 : Tata Steel Ltd. - Futures -0.08% Prestige Estates Projects Ltd. ICRA A+ 1.43% Rs. 1828.78 crores Minerals/Mining 0.09% -0.09% Clp Wind Farms (India) Pvt Ltd. FITCH AA 1.11% NAV (As on 29-Jul-16): Coal India Ltd. 0.09% Ujjivan Financial Services Ltd. CARE A+ 0.83% IPRIF Growth Option : 15.4778 Coal India Ltd. - Futures -0.09% Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.67% IPRIF Dividend Option : 10.7418 Pharmaceuticals 0.09% -0.08% company of Essel Group) IPRIF Direct Plan Growth Option : 15.9107 Cipla Ltd. 0.09% Essel Mining & Industries Ltd. CRISIL AA 0.55% IPRIF Direct Plan Dividend Option : 10.8028 Cipla Ltd. - Futures -0.08% Emami Realty Ltd. (secured by pledge of equity BWR AA- 0.41% Software 0.41% -0.32% shares of Emami Ltd.) Rajesh Estates and Nirman Private Ltd. FITCH AA 0.14% Options : Geometric Limited 0.41% (Secured by pledge of equity shares of Sun 1. Growth HCL Technologies Ltd. - Futures -0.32% Pharmaceuticals Industries) 2. Dividend (Monthly, Quarterly, Half Yearly, Debt Holdings 93.45% CBLO & Net Current Assets 4.40% Corporate Securities 93.45% Dividend Payout & Dividend Reinvestment) Total Net Assets 100.00% • Ashok Leyland Ltd. ICRA AA- 6.97% • Top Ten Holdings *Application Amount for fresh • Prism Cement Ltd. ICRA A- 5.78% Derivatives are considered at exposure value. Subscription : • Indian Hospital Corporation Ltd. BWR AA- 5.49% a) Growth & Dividend : Rs.5,000 (plus • Promont Hillside Private Ltd. (Subsidiary of CARE AA 5.23% multiples of Re.1) Tata Housing Development Co. Ltd) b) AEP : Rs.25,000 (plus multiples of Re.1) • Tata Realty & Infrastructure Ltd. CRISIL AA 4.93% Rating Profile (as % of debt component) Min.Addl.Investment : • Bahadur Chand Investments Private Ltd. ICRA AA 4.68% (A Hero Group company) Rs.1000/- & in multiples thereof under each • Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.41% CBLO, Term Deposits & option (Subsidiary of E.I.D - Parry (India) Limited) Current Assets 6.44% Entry load : Nil • Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 4.38% Unrated 0.67% Group Company) Exit load for Redemption / Switch out • Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 3.61% :- Lumpsum & SIP / STP / SWP Option • Equitas Microfinance Ltd. CARE A+ 3.56% Upto 1 Year from allotment - 1% of Godrej & Boyce Mfg. Co. Ltd. CRISIL AA- 3.36% applicable NAV, more than 1 Year - Nil Aspire Home Finance Corporation Ltd. ICRA AA- 3.33% SIP : (Subsidiary of Motilal Oswal Group) Monthly: Minimum Rs. 1,000/- plus 5 Asian Satellite Broadcast Pvt. Ltd. (Promoter BWR A+ 3.28% post dated cheques for a minimum of company of Essel Group) Rs. 1,000/- each; Quarterly: Minimum Bharat Financial Inclusion Ltd. CARE A+ 3.19% Rs. 5,000/- plus 3 post dated cheques of Ma Multi-Trade Private Ltd. BWR A+ 2.80% A and Rs. 5,000/- each. Sadbhav Infrastucture Project Ltd. CARE A+ 2.79% Equivalent Au Financiers (India) Ltd. FITCH A+ 2.47% 36.70% AA and SWP : Bhaskar Industries Pvt. Ltd. BWR AA- 2.42% Equivalent Minimum of Rs.500 and multiples of Re1/- 56.08% STP : STP In : Available Quantitative Indicators – Debt Component Average Maturity : 1.54 Years Modified Duration : 1.31 Years Yield To Maturity : 9.62% STP Out : Available Quantitative Indicators – Equity Component Min.Redemption Amt. : Std Dev (Annualised): 2.23% Sharpe Ratio : 1.60 Portfolio Beta : 0.43 R squared : 0.60 Benchmark Std Dev (Annualised) : 4.00% Rs.500 and in multiples of Re.1/- *With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall Dividend History : Refer page no. from 115 to 122 not exceed Rs. 25 crore. 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 (since inception for schemes that Total Expense Ratio @@ : have not completed a year). IPRIF : 1.61% The figures are not netted for derivative transactions. IPRIF Direct Plan : 0.52% 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. Investment Objective : Refer page no. from 123 to 126 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

69 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Child Care Plan (Study Plan) • Long term regular income solution (An Open Ended Fund) • A hybrid fund that seeks to generate income by investing in debt, money market instruments and 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 Child Care Plan (Study Plan) - Growth Option as on June 30, 2016 - (IPCCP(SP))

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 9.11 21.38 26.28 58767.20 12.67 Benchmark 8.63 11.05 8.28 NA NA Equity 10 Year G Sec 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on 53.8591 44.3728 35.1371 10.00 June 30,2016 : 58.7672) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 8 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Fund Details Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Fund Managers** : Portfolio as on July 31, 2016 Equity : Rajat Chandak Company/Issuer Rating % to Company/Issuer Rating % to (Managing the Equity Portion of this fund NAV NAV from Feb, 2012 & 8 years of experience) Debt : Manish Banthia Equity Shares 22.56% • 07.35% GOI 2024 SOV 4.76% @ (Managing this fund since Sep, 2013 & Auto 1.10% Long Term 18.97% Overall 13 years of experience) Maruti Suzuki India Ltd. 1.10% • 08.24% GOI 2033 SOV 16.55% Indicative Investment Horizon: Auto Ancillaries 2.81% • 07.59% GOI 2029 SOV 2.42% 3 years and above • Motherson Sumi Systems Ltd. 2.43% Corporate Securities 44.89% Inception/Allotment date: 31-Aug-01 Amara Raja Batteries Ltd. 0.38% • HDFC Ltd. CRISIL AAA 11.81% Banks 4.54% Monthly AAUM as on 31-Jul-16 : • LIC Housing Finance Ltd. CRISIL AAA 11.80% Rs. 82.65 crores Axis Bank Ltd. 1.51% • Power Finance Corporation Ltd. CRISIL AAA 7.74% HDFC Bank Ltd. 1.15% • Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 6.26% Closing AUM as on 31-Jul-16 : State Bank Of India 0.99% • NHPC Ltd. FITCH AAA 3.69% Rs. 84.82 crores The Federal Bank Ltd. 0.89% Power Grid Corporation Of India Ltd. CRISIL AAA 1.85% NAV (As on 29-Jul-16): Consumer Durables 0.88% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.74% IPCCP(SP) Growth Option : 60.5388 Blue Star Ltd. 0.57% Cash, Call, CBLO & Term Deposits 0.79% IPCCP(SP) Direct Plan Growth Option : 62.4270 Net Current Assets 8.02% Options : Growth Option V.I.P. Industries Ltd. 0.30% Consumer Non Durables 3.47% Total Net Assets 100.00% *Application Amount for fresh Dabur India Ltd. 1.05% Subscription : • Top Ten Holdings Rs.5,000 (plus in multiples of Re.1) Britannia Industries Ltd. 1.04% @Short Term < 8 Years, Long Term > 8 Years. Min.Addl.Investment : Bajaj Corp Ltd. 0.89% Rs.1,000 (plus in multiples of Re.1) Colgate - Palmolive (India) Ltd. 0.50% Rating Pro le (as % of debt component) Finance 1.59% fi Entry load : Nil Max Financial Services Ltd. 1.11% Exit load for Redemption / Switch out :- Max India Ltd. 0.25% CBLO & Lumpsum & SIP / STP / SWP Option Equitas Holdings Ltd. 0.22% Current Assets Witin 1 Year from allotment - 3% of applicable Healthcare Services 1.02% 11.37% NAV, Within 2 Years from allotment - 2% of AAA and applicable NAV, Within 3 Years from Narayana Hrudayalaya Ltd. 1.02% Equivalent allotment - 1% of applicable NAV, more than 3 Pharmaceuticals 3.97% 57.97% Years - Nil • Natco Pharma Ltd. 1.95% SIP : Lupin Ltd. 0.82% Monthly : Minimum Rs.1000 + 5 post dated Cipla Ltd. 0.69% cheques for a min of Rs.1000/- each Alembic Pharmaceuticals Ltd. 0.50% Quarterly : Minimum Rs. 5000 + 3 post - Services 1.52% dated cheques of Rs. 5000 each Thomas Cook (India) Ltd. 1.52% SWP : Software 0.75% Minimum of Rs.500 and multiples of Re1/- Tech Mahindra Ltd. 0.75% Sovereign STP : Textile Products 0.91% Securies STP In : Available 30.66% STP Out : Available Arvind Ltd. 0.91% (from Study Plan to Gift Plan) Debt Holdings 69.41% Min.Redemption Amt. : Government Securities 23.74% @ Rs.1000 & in multiples thereof Short Term 4.76% Dividend History : Refer page no. from 115 to 122 Quantitative Indicators – Debt Component Average Maturity : 6.41 Years Modified Duration : 4.02 Years Yield To Maturity : 7.80% SIP Returns : Refer page no. from 111 to 113 Quantitative Indicators – Equity Component Average P/E : 30.27 Average P/B : 8.47 Average Dividend Yield : 0.78 Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 0.83 times Combined Annual Portfolio Turnover Ratio : 0.99 times IPCCP(SP) : 1.37% IPCCP(SP) Direct Plan : 1.02% Std Dev (Annualised) : 5.17% Sharpe Ratio : 2.29 Portfolio Beta : 0.89 R squared : 0.48 Benchmark Std Dev (Annualised) : 4.00% Investment Objective : Refer page no. from 123 to 126 Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. *The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015. 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.

70 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Money Market Fund • Short term savings solution (An Open Ended Money Market Fund) • A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Money Market Fund - Growth Option as on June 30, 2016 - (IPMMF)

Particulars 7 Days 15 Days 30 Days June 30, June 30, June 30, Since inception 2015 to June 2014 to June 2013 to June 30,2016 30, 2015 30, 2014

Returns Returns Returns Absolute Returns Absolute Returns Absolute Returns Current Value CAGR (%) (%) (%) (%) (%) (%) of Investment (%) of Rs. 10000

Scheme 7.72 7.57 7.64 8.10 8.83 9.37 21328.54 7.62 Benchmark 8.20 7.47 7.82 7.90 8.77 9.68 21221.19 7.56 1 Year T Bill 7.64 7.22 7.40 7.67 8.54 5.93 18805.50 6.31 NAV (Rs.) Per Unit (as on 100.00 June 30,2016 : 213.2854) 212.9700 212.6237 211.9543 197.2993 181.2878 165.7600 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. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend Fund Managers : option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the Rahul Goswami concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit (Managing this fund since Oct, 2013 & shown in the table is as on the start date of the said period. Overall 20 years of experience) Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer Nikhil Kabra annexure from page no. 88 for performance of schemes currently managed by fund managers. (Managing this fund since Aug, 2016 & Portfolio as on July 31, 2016 Overall 3 years of experience) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV

Indicative Investment Horizon: Treasury Bills SOV 23.35% Atul Ltd. CARE A1+ 0.50% 1 day and above CPs and CDs 85.41% IPCA Laboratories Ltd. CRISIL A1+ 0.30% • Export-Import Bank Of India ICRA A1+ 10.47% Murugappa Holdings Ltd. ICRA A1+ 0.30% • Power Finance Corporation Ltd. CARE A1+ 6.98% Jagran Prakashan Ltd. CRISIL A1+ 0.30% Inception/Allotment date: • HDFC Ltd. ICRA A1+ 5.66% Monte Carlo Fashions Ltd. ICRA A1+ 0.30% • Reliance Jio Infocomm Ltd. CARE A1+ 4.00% Yes Bank Ltd. ICRA A1+ 0.27% IPMMF Retail Option : 06-Mar-02 • ECL Finance Ltd. CRISIL A1+ 4.00% Cholamandalam Investment And Finance Company Ltd. ICRA A1+ 0.25% IPMMF : 08-Mar-06 • Khyati Realtors Private Ltd. CARE A1+ 3.49% Astral Poly Technik Limited CRISIL A1+ 0.25% • Tata Capital Housing Finance Ltd. CRISIL A1+ 3.01% Ashoka Buildcon Ltd. CRISIL A1+ 0.25% • PNB Housing Finance Ltd. CRISIL A1+ 3.00% CBLO & Net Current Assets -8.76% Monthly AAUM as on 31-Jul-16 : • Gruh Finance Ltd. ICRA A1+ 2.98% Total Net Assets 100.00% Rs. 10929.5 crores • Bajaj Finance Ltd. CRISIL A1+ 2.50% • Top Ten Holdings Tata Steel Ltd. FITCH A1+ 2.48% Closing AUM as on 31-Jul-16 : IndusInd Bank Ltd. CRISIL A1+ 2.45% IDBI Bank Ltd. CRISIL A1+ 2.25% Rs. 9960.46 crores Ltd. CRISIL A1+ 2.00% Sundaram Finance Ltd. ICRA A1+ 2.00% NAV (As on 31-Jul-16): BASF India Ltd. CRISIL A1+ 1.92% Infina Finance Pvt. Ltd. CRISIL A1+ 1.91% IPMMF Growth Option : 214.6062 Arvind Ltd. CARE A1+ 1.75% IDFC Bank Ltd. ICRA A1+ 1.50% Rating Profile IPMMF Direct Plan Growth Option : 215.1028 Kotak Mahindra Bank Ltd. CRISIL A1+ 1.50% Adani Transmission Ltd. FITCH A1+ 1.49% Option/ sub-options : Axis Finance Ltd. FITCH A1+ 1.45% CBLO & Current Aditya Birla Nuvo Ltd. ICRA A1+ 1.42% Assets -8.76% Growth Options and Dividend Option, having Kotak Mahindra Prime Ltd. CRISIL A1+ 1.30% dividend payout** and re-investment Aditya Birla Finance Ltd. ICRA A1+ 1.24% sub-options (with Daily, Weekly, Monthly, Motilal Oswal Securities Ltd. CRISIL A1+ 1.17% UPL Ltd. CRISIL A1+ 1.05% Sovereign Dividend Others frequencies) TVS Credit Services Ltd. CRISIL A1+ 0.99% Securies Nirma Ltd. CRISIL A1+ 0.94% 23.35% Sutlej Textiles and Industries Ltd. CARE A1+ 0.90% Application Amount for fresh Redington (India) Ltd. ICRA A1+ 0.75% Subscription : Inox Wind Ltd. CRISIL A1+ 0.75% Rs.500 (plus in multiples of Re.1) Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.75% State Bank Of Hyderabad ICRA A1+ 0.65% Min.Addl.Investment : Vardhman Textiles Ltd. CRISIL A1+ 0.50% Lucas TVS Ltd. CRISIL A1+ 0.50% AAA and Rs.100 (plus in multiples of Re.1) Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 0.50% Equivalent 85.41% Mcleod Russel India Ltd. ICRA A1+ 0.50% Entry load : Nil Quantitative Indicators Exit Load : Average Maturity : 34.58 Days Modified Duration : 32.36 Days Yield To Maturity : 6.98% Nil ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax SIP : Available and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. SWP : Not Available For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. STP : @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Minimum Amount Rs. 500/-; Notes to Numbers and Data in the Fact Sheet 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly STP In : Available returns calculated using last 3 years data. STP Out : Available 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the 11. Yield to Maturity has been computed basis Annualized Yield. Min.Redemption Amt. : portfolio, and weighted by the market value of each security to the total Definitions of Investment Grade credit ratings Rs.500 and in multiples of Re.1/- market value of the portfolio. • AAA (Highest Safety-Highest Credit Quality) Dividend History : Refer page no. from 115 to 122 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. Denotes the lowest expectation of credit risk. They are assigned only in case SIP Returns : Refer page no. from 111 to 113 of exceptionally strong capacity for payment of financial commitments. Any 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based adverse changes in circumstances are most unlikely to affect the payments Total Expense Ratio @@ : on the historical earnings and accounting numbers, and have been on the instrument IPMMF : 0.22% computed only for the invested portion of the portfolio. • AA (High Safety- Very High Credit Quality) IPMMF Direct Plan : 0.15% 4. Average days to reset is the weighted average of the next interest reset Denote expectations of very low credit risk. They indicate very strong Investment Objective : Refer page no. from 123 to 126 date of the floating rate bonds, weighted by their market values. capacity for payment of financial commitments. They differ only marginally in 5. Dividends declared in a scheme have been separately disclosed. safety from `AAA’ issues. 6. The standard deviation is used to measure the volatility of returns. • A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is commitments is considered strong. This capacity may, nevertheless, be calculated by subtracting the risk-free rate from the average rate of return more vulnerable to changes in circumstances or in economic conditions than for a portfolio and dividing the result by the standard deviation of the is the case for higher ratings. portfolio returns. • A1+ (Highest Credit Quality for the Short Term Instruments). 8. Beta is the measure of the portfolio’s volatility to its respective Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely benchmark. payment of financial commitments; may have an added “+” to denote 9. R-squared is a measurement of how closely a portfolio’s performance relatively stronger credit quality. correlates with the performance of benchmark index. A higher R-squared • A suffix of ‘(SO)’ indicates instruments with structured obligation. value indicates a more useful beta.

71 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Savings Fund • Short term savings solution

(An Open Ended Income Fund) • A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on June 30, 2016 - (IPSF)

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 8.35 8.60 9.42 22929.38 8.12 Benchmark 7.90 8.77 9.68 21530.14 7.48 1 Year T Bill 7.67 8.54 5.93 18969.85 6.21 Fund Details NAV (Rs.) Per Unit (as on Fund Managers : June 30,2016 : 229.2938) 211.6322 194.8788 178.0963 100.00 Rahul Goswami (Managing this fund since Sep, 2012 & Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Overall 20 years of experience) investment. Date of inception: 17-Nov-05 (IPSF - Growth Option). Performance of dividend option would be Net of Dividend distribution Nikhil Kabra tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. (Managing this fund since Aug, 2016 & 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), Overall 3 years of experience) 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 Indicative Investment Horizon: period. 30 day and above Inception/Allotment date: 28-Mar-03 Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer annexure Monthly AAUM as on 31-Jul-16 : from page no. 88 for performance of schemes currently managed by fund managers. Rs. 6239.78 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 6122.14 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV NAV (As on 29-Jul-16): Government Securities - Short Term@ 11.26% IPSF Growth Option : 231.4559 Cholamandalam Investment And Finance Company Ltd. ICRA AA 1.64% IPSF Direct Plan Growth Option : 236.9222 • 06.94% GOI Floater 2020 SOV 8.47% Prism Cement Ltd. ICRA A- 1.63% Option/ sub-options : 08.48% Odisha SDL 2021 SOV 1.03% HDFC Ltd. CRISIL AAA 1.46% Growth Options and Dividend Option, having 07.75% SDL 2018 SOV 0.59% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.32% dividend payout** and re-investment 07.86% Rajasthan SDL 2019 SOV 0.42% Tata Motors Ltd. CARE AA+ 1.07% sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other 08.21% Rajasthan SDL 2019 SOV 0.42% NABHA Power Ltd. ICRA AAA 0.83% frequencies) 08.01% Rajasthan SDL 2020 SOV 0.33% TATA Advanced Materials Ltd. CRISIL AA+ 0.79% CPs and CDs 31.56% Application Amount for fresh Subscription: Rural Electrification Corporation Ltd. CRISIL AAA 0.58% Rs.5,000 (plus in multiples of Re.1) • Axis Bank Ltd. CRISIL A1+ 7.82% The Ltd. ICRA AA+ 0.57% Min.Addl.Investment : • HDFC Ltd. CRISIL A1+ 4.92% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.49% Rs.1,000 (plus in multiples of Re.1) • Small Industries Development Bank Of India CRISIL A1+ 3.92% India Infoline Finance Ltd. ICRA AA 0.42% Entry load : Nil Corporation Bank CRISIL A1+ 2.74% Kotak Mahindra Prime Ltd. CRISIL AAA 0.38% Exit load for Redemption / Switch out :- Khyati Realtors Private Ltd. CARE A1+ 2.41% Steel Authority Of India Ltd. FITCH AA 0.10% Lumpsum & STP Option - Nil Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 1.80% CBLO, Term Deposits & Net Current Assets -0.26% SIP : Canara Bank CRISIL A1+ 1.60% Total Net Assets 100.00% Monthly: Minimum Rs.1,000 + 5 post - Bharat Financial Inclusion Ltd. ICRA A1+ 1.49% dated cheques for a minimum of Rs.1,000 • Top Ten Holdings Bank Of Maharashtra CRISIL A1+ 0.94% @ each Short Term < 8 Years, Long Term > 8 Years. Quarterly: Minimum Rs. 5000 + 3 post - Hindustan Zinc Ltd. CRISIL A1+ 0.80% dated cheques of Rs. 5000 each. Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.79% Rating Profile SWP : Kotak Mahindra Bank Ltd. CRISIL A1+ 0.62% Minimum of Rs.500 and multiples of Re1/- Kotak Mahindra Investments Ltd. CRISIL A1+ 0.56% STP : BMW India Financial Services Ltd. CRISIL A1+ 0.56% Minimum Amount CBLO, Term Deposits & $ Dena Bank CRISIL A1+ 0.40% Sovereign Current Assets -0.26% Daily Rs.250/-; Securies 11.26% Others Rs.1,000/-; Vijaya Bank CARE A1+ 0.14% STP In : Available Piramal Enterprises Ltd. ICRA A1+ 0.06% A and STP Out : Available Corporate Securities 57.44% Equivalent 1.63% Min.Redemption Amt. : • Vedanta Ltd. CRISIL AA- 5.56% Rs.500/-and multiples thereof • Incline Realty Pvt. Ltd. CARE AA+ 4.93% Dividend History : Refer page no. from 115 to 122 • Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 4.53% SIP Returns : Refer page no. from 111 to 113 • JSW Steel Ltd. CARE AA- 4.20% Total Expense Ratio @@ : • Tata Power Company Ltd. ICRA AA 3.88% IPSF : 1.48% • Power Finance Corporation Ltd. CRISIL AAA 3.41% IPSF Direct Plan : 0.54% Piramal Enterprises Ltd. ICRA AA 3.20% AAA and Investment Objective : Refer page no. from 123 to 126 Tata Capital Financial Services Ltd. CRISIL AA+ 2.87% Equivalent AA and 45.81% Coffee Day Enterprises Pvt. Ltd. BWR AA- 2.86% Equivalent Bahadur Chand Investments Private Ltd. ICRA AA 2.39% 41.56% Indiabulls Housing Finance Ltd. BWR AAA 2.14% NABARD CRISIL AAA 2.09% Essel Mining & Industries Ltd. CRISIL AA 2.05% Citicorp Finance (India) Ltd. ICRA AAA 2.04% Quantitative Indicators Average Maturity : 1.11 Years Modified Duration : 0.96 Years Yield To Maturity : 8.30% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. $Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Multicap Fund , ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the IPSF and Direct Plan. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

72 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Ultra Short Term Plan • Short term savings solution (An Open Ended Income Fund) • A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on June 30, 2016 - (IPUSTP)

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 8.99 9.00 8.77 15652.20 8.92 Benchmark 8.94 9.56 8.81 15701.65 8.99 Fund Details 1 Year T Bill 7.67 8.54 5.93 14558.19 7.43 Fund Managers : NAV (Rs.) Per Unit (as on 14.3610 13.1757 12.1139 10.00 Rohan Maru June 30,2016 : 15.6522) (Managing this fund since Jan, 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 8 years of experience) investment. Date of inception of IPUSTP :05-April-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Chandni Gupta Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. (Managing this fund since Aug, 2016 & 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date Overall 9 years of experience) (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 Indicative Investment Horizon: of the said period. 1 month and above Inception/Allotment date: 12-Jun-09 Total Schemes managed by Mr. Rohan Maru is 5 (3 are jointly managed) and Ms. Chandni Gupta is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. Monthly AAUM as on 31-Jul-16 : Rs. 7222.08 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Rs. 7391.84 crores NAV (As on 29-Jul-16): Government Securities - Short Term@ 27.96% • Power Finance Corporation Ltd. CRISIL AAA 6.93% IPUSTP Growth Option : 15.8551 • 08.48% Odisha SDL 2021 SOV 6.35% • LIC Housing Finance Ltd. CRISIL AAA 5.82% IPUSTP Direct Plan Growth Option : 16.1868 • 08.01% Rajasthan SDL 2020 SOV 3.22% • National Housing Bank CRISIL AAA 4.42% Option/ sub-options : 08.08% GOI 2022 SOV 2.47% • Shriram Industrial Holdings Ltd. ICRA AA 4.02% 08.39% Andhra Pradesh SDL 2020 SOV 2.15% • HDFC Ltd. CRISIL AAA 3.81% Growth Options and Dividend Option, having 08.24% Tamil Nadu SDL 2020 SOV 1.60% Kotak Mahindra Prime Ltd. CRISIL AAA 2.76% dividend payout** and reinvestment 08.27% GOI 2020 SOV 1.41% Rural Electrification Corporation Ltd. CRISIL AAA 2.73% sub-options (with Daily, Weekly, Fortnightly, 08.52% Rajasthan SDL 2021 SOV 1.19% Reliance Jio Infocomm Ltd. CRISIL AAA 2.23% Monthly, Quarterly and Half Yearly frequencies) 08.15% Rajasthan SDL 2021 SOV 1.15% Tata Motors Finance Ltd. CRISIL AA 2.17% Application Amount for fresh 07.86% Rajasthan SDL 2019 SOV 1.14% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 2.10% Subscription : 07.75% Rajasthan SDL 2018 SOV 1.14% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.68% Rs.5,000 (plus in multiples of Re.1) 06.35% GOI 2020 SOV 0.73% Laboratories Ltd. ICRA AAA 1.40% Min.Addl.Investment : 08.20% GOI 2022 SOV 0.71% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.94% 08.12% GOI 2020 SOV 0.70% Power Grid Corporation Of India Ltd. CRISIL AAA 0.76% Rs.1,000 (plus in multiples of Re.1) 08.03% Uttar Pradesh SDL 2020 SOV 0.62% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.70% Entry load : Nil 08.32% Punjab SDL 2020 SOV 0.56% Export-Import Bank Of India CRISIL AAA 0.49% Exit load for Redemption / Switch out 08.44% Tamil Nadu SDL 2020 SOV 0.45% ICICI Home Finance Company Ltd. ICRA AAA 0.47% :- Lumpsum & STP Option - Nil 07.80% GOI 2020 SOV 0.42% CBLO & Net Current Assets -1.03% 08.37% Andhra Pradesh SDL 2020 SOV 0.35% Total Net Assets 100.00% SIP : 08.16% Tamil Nadu SDL 2020 SOV 0.35% Available • Top Ten Holdings 08.56% Maharashtra SDL 2021 SOV 0.33% @Short Term < 8 Years, Long Term > 8 Years. SWP : 08.53% Gujarat SDL 2021 SOV 0.28% Available 08.60% Maharashtra SDL 2021 SOV 0.19% STP : 08.59% Gujarat SDL 2021 SOV 0.17% Rating Profile Minimum Amount Rs. 1,000/-; 08.11% Andhra Pradesh SDL 2020 SOV 0.14% STP In : Available 08.21% Rajasthan SDL 2019 SOV 0.14% STP Out : Available CBLO & Current CPs and CDs 22.33% Assets -1.03% Min.Redemption Amt. : • HDFC Ltd. CRISIL A1+ 5.89% Rs.500 and in multiples of Re.1 • Canara Bank CRISIL A1+ 3.84% Sovereign Dividend History : Refer page no. from 115 to 122 Axis Bank Ltd. CRISIL A1+ 2.60% AAA and Securies Equivalent SIP Returns : Refer page no. from 111 to 113 Fullerton India Credit Co. Ltd. ICRA A1+ 1.99% 27.96% 66.88% Total Expense Ratio @@ : Julius Baer Capital (India) Pvt Ltd. FITCH A1+ 1.33% IPUSTP : 0.65% Small Industries Development Bank Of India CRISIL A1+ 1.28% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.28% IPUSTP Direct Plan : 0.25% Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.94% Investment Objective : Refer page no. from 123 to 126 IDBI Bank Ltd. CRISIL A1+ 0.83% AA and Corporation Bank CRISIL A1+ 0.77% Equivalent State Bank Of Hyderabad ICRA A1+ 0.63% 6.19% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.54% NABARD CRISIL A1+ 0.41% Andhra Bank FITCH A1+ 0.01% Corporate Securities 50.75% • NABARD CRISIL AAA 7.32% Quantitative Indicators Average Maturity : 2.26 Years Modified Duration : 1.88 Years Yield To Maturity : 7.60% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

73 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Blended Plan - Plan B • Short Term income generation and capital appreciation solution (An Open Ended Fund) • A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Blended Plan - Plan B - Growth Option as on June 30, 2016 - (IPBP(B))

Fund Details Particulars June 30,2015 to June 30,2014 to June 30,2013 to Since inception Fund Managers ** : June 30,2016 June 30,2015 June 30,2014 Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) Overall 26 Years of experience) of Investment Debt : Rahul Goswami of Rs. 10000 (Managing this fund sin1ce Oct, 2013 & Scheme 9.90 8.73 6.70 22988.80 7.79 Overall 20 years of experience) Benchmark Chandni Gupta 8.94 9.56 8.81 22758.39 7.70 (Managing this fund since Jan, 2015 & 1 Year T Bill 7.67 8.54 5.93 19375.53 6.15 Overall 9 years of experience) NAV (Rs.) Per Unit (as on 20.9176 19.2381 18.0294 10.00 Indicative Investment Horizon: June 30,2016 : 22.9888) 3 - 12 Months Inception/Allotment date: 31-May-05 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Monthly AAUM as on 31-Jul-16 : investment. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Rs. 792.85 crores Crisil Short-Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not Closing AUM as on 31-Jul-16 : considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Rs. 798.59 crores 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. NAV (As on 29-Jul-16): Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8, Mr. Rahul Goswami (Debt) is 11 (9 are jointly managed) and Ms. Chandni Gupta IPBP(B) Growth Option : 23.3629 (Debt) is 3 (3 are jointly managed). Refer annexure from page no. 88 for performance of schemes currently managed by fund managers. IPBP(B) Direct Plan Growth Option : 23.4749 Option/ sub-options : Portfolio as on July 31, 2016 Growth Option and Dividend Option with Company/Issuer Rating % to NAV Rating Profile Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Government Securities 18.62% @ Half Yearly and Monthly frequencies) Short Term 16.14% • 08.73% Madhya Pradesh SDL 2022 SOV 6.56% CBLO & Current Application Amount for fresh Assets 11.86% Subscription : 08.48% Odisha SDL 2021 SOV 3.89% Not available (w.e.f. 01-Jan-15) 07.16% GOI 2023 SOV 3.76% AAA and Min.Addl.Investment : 08.24% Odisha SDL 2021 SOV 1.94% Equivalent Long Term@ 2.48% 54.20% Not available (w.e.f. 01-Jan-15) Sovereign Entry load : Nil 08.17% Tamil Nadu SDL 2025 SOV 1.29% Securiesx 18.62% Exit load for Redemption / Switch out :- 08.49% Tamil Nadu SDL 2026 SOV 1.19% CPs and CDs 12.47% Lumpsum & SIP Option Upto 1 Month from allotment - 0.50% of • NABARD CRISIL A1+ 9.47% applicable NAV, more than 1 Month - Nil Corporation Bank CRISIL A1+ 3.00% Corporate Securities 57.05% SIP : Not Available • Rural Electrification Corporation Ltd. CRISIL AAA 7.60% AA and Equivalent SWP : • Indiabulls Housing Finance Ltd. CARE AAA 6.98% 15.32% Not Available • Power Finance Corporation Ltd. CRISIL AAA 6.60% STP : • Tata Capital Financial Services Ltd. CRISIL AA+ 6.53% STP In : Not Available • Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.98% STP Out : Not Available • Toyota Financial Services India CRISIL AAA 5.03% Min.Redemption Amt. : • Clp Wind Farms (India) Pvt Ltd. FITCH AA 4.41% Rs.500 and in multiples of Re.1/- thereafter • Punjab National Bank CARE AA+ 4.38% Dividend History : Refer page no. from 115 to 122 ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 3.17% SIP Returns : Refer page no. from 111 to 113 LIC Housing Finance Ltd. CRISIL AAA 2.16% Total Expense Ratio @@ : SP Jammu Udhampur Highway Ltd. ICRA AAA 2.01% IPBP(B) : 0.42% HDFC Ltd. CRISIL AAA 1.91% IPBP(B) Direct Plan : 0.36% NABARD CRISIL AAA 0.30% Investment Objective : Refer page no. from 123 to 126 CBLO & Net Current Assets 11.86% Total Net Assets 100.00%

• Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years.

Quantitative Indicators Average Maturity : 2.88 Years Modified Duration : 2.20 Years Yield To Maturity : 7.70% $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. Fresh subscription through lumpsum investment/switch in/Systematic Transfer Plan in the Scheme, shall be discontinued till further notice (w.e.f. 01-Jan-15) **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.

74 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Dynamic Bond Fund • Medium term wealth creation solution (An Open Ended Income Fund) • A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on June 30, 2016 - (IPDBF)

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 10.87 10.56 4.95 17328.10 8.10 Benchmark 10.19 11.10 4.60 16978.90 7.79 Fund Details 1 year T Bill 7.67 8.54 5.93 15417.29 6.33 Fund Managers : NAV (Rs.) Per Unit (as on Rahul Goswami June 30,2016 : 17.3281) 15.6289 14.1359 13.4697 10.00 (Managing this fund since Sep, 2012 & Overall 20 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: investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 12 months & above Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not Inception/Allotment date: 12-Jun-09 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. Monthly AAUM as on 31-Jul-16 : Rs. 1116.21 crores Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of Closing AUM as on 31-Jul-16 : schemes currently managed by Mr. Rahul Goswami (fund manager). Rs. 1181.42 crores Portfolio as on July 31, 2016 NAV (As on 29-Jul-16): Rating Profile IPDBF Growth Option : 17.7666 Company/Issuer Rating % to NAV IPDBF Direct Plan Growth Option : 18.1460 Government Securities 75.18% CBLO & Current AAA and Option/ sub-options : Short Term@ 39.98% Growth Options and Dividend Option Assets 4.51% Equivalent 6.02% having dividend payout**and reinvestment • 08.62% Maharashtra SDL 2023 SOV 12.86% sub-options (with Monthly, Quarterly, • 08.27% GOI 2020 SOV 7.94% AA and • 08.01% Rajasthan SDL 2020 SOV 6.01% Equivalent Half Yearly and Annual frequencies) 14.29% Application Amount for fresh • 07.16% GOI 2023 SOV 4.40% Subscription : • 08.20% GOI 2022 SOV 3.99% Rs.5,000 (plus in multiples of Re.1) 08.29% Rajasthan SDL 2024 SOV 1.30% Min.Addl.Investment : 08.27% Rajasthan SDL 2023 SOV 1.30% Rs.1,000 (plus in multiples of Re.1) 08.27% Rajasthan SDL 2022 SOV 1.30% 08.48% Odisha SDL 2021 SOV 0.88% Entry load : Nil Long Term@ 35.20% Exit load for Redemption / Switch out • 07.72% GOI 2025 SOV 14.41% Sovereign :- Lumpsum & STP Option • 07.59% GOI 2029 SOV 13.47% Securies Within 3 Months from allotment - 1% of 08.53% Tamil Nadu SDL 2026 SOV 2.69% 75.18% applicable NAV, more than 3 Months - Nil 08.33% Rajasthan SDL 2025 SOV 1.31% (w.e.f. 01-Apr-16) 07.59% GOI 2026 SOV 1.31% SIP : 08.19% Rajasthan SDL 2026 SOV 1.30% Available 08.49% Tamil Nadu SDL 2026 SOV 0.71% SWP : Corporate Securities 20.31% Not Available • India Infoline Finance Ltd. ICRA AA 6.89% STP : • Clp Wind Farms (India) Pvt Ltd. FITCH AA 5.03% Minimum Amount Rs. 1,000/-; • Indiabulls Housing Finance Ltd. BWR AAA 3.86% STP In : Available Punjab National Bank CARE AA+ 2.37% STP Out : Available SP Jammu Udhampur Highway Ltd. ICRA AAA 2.16% Min.Redemption Amt. : CBLO & Net Current Assets 4.51% Rs. 500 provided that the minimum Total Net Assets 100.00% balance under a particular folio should not fall below Rs. 1000. • Top Ten Holdings @ Dividend History : Refer page no. from 115 to 122 Short Term < 8 Years, Long Term > 8 Years. SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPDBF : 1.17% IPDBF Direct Plan : 0.62% Investment Objective : Refer page no. from 123 to 126

Quantitative Indicators Average Maturity : 6.67 Years Modified Duration : 4.69 Years Yield To Maturity : 7.78% ** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout

“option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

75 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Short Term Plan • Short term income generation and capital appreciation solution (An Open Ended Income Fund) • A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Short Term Plan - Growth Option as on June 30, 2016 - (IPSTP)

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 9.38 9.21 7.84 31662.30 8.16 Benchmark 8.94 9.56 8.81 NA NA 1 Year T Bill 7.67 8.54 5.93 23441.50 5.97 NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 31.6623) 28.9463 26.5049 24.5785 10.00 Fund Managers : Manish Banthia 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, 2009 & investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short- Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. Overall 13 years of experience) 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 Indicative Investment Horizon: NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6 months and above Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes Inception/Allotment date: currently managed by Mr. Manish Banthia (fund manager). IPSTP : 25-Oct-01 Portfolio as on July 31, 2016 IPSTP Institutional Option : 03-Apr-03 Monthly AAUM as on 31-Jul-16 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Rs. 6519.96 crores Government Securities 36.94% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.93% Closing AUM as on 31-Jul-16 : Short Term@ 34.06% Tata Motors Finance Ltd. CRISIL AA 2.32% Rs. 6917.79 crores • 08.27% GOI 2020 SOV 6.78% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.63% NAV (As on 29-Jul-16): • 08.20% GOI 2022 SOV 6.36% IndusInd Bank Ltd. ICRA AA 1.46% IPSTP Growth Option : 32.2240 • 08.08% GOI 2022 SOV 4.53% Sundaram Finance Ltd. CRISIL AA+ 1.45% IPSTP Direct Plan Growth Option : 32.9129 • 08.48% Odisha SDL 2021 SOV 3.00% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.07% Option/ sub-options : Growth Options, 08.53% Punjab SDL 2022 SOV 2.29% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.06% and Dividend Option, having dividend 07.86% Rajasthan SDL 2019 SOV 1.92% The Indian Hotels Company Ltd. ICRA AA 0.96% 08.39% Rajasthan SDL 2022 SOV 1.63% NHPC Ltd. ICRA AAA 0.96% payout** and re-investment sub-options 08.12% GOI 2020 SOV 1.50% Jagran Prakashan Ltd. CRISIL AA+ 0.96% (with Monthly, Fortnightly and Half Yearly 08.39% Andhra Pradesh SDL 2020 SOV 1.34% Bajaj Finance Ltd. CRISIL AA+ 0.82% frequencies) 09.22% Tamil Nadu SDL 2021 SOV 0.39% Ashok Leyland Ltd. ICRA AA- 0.73% Application Amount for fresh 08.10% Uttar Pradesh SDL 2020 SOV 0.37% NABARD CRISIL AAA 0.73% Subscription : 08.39% Rajasthan SDL 2021 SOV 0.36% Power Grid Corporation Of India Ltd. CRISIL AAA 0.61% Rs.5,000 (plus in multiples of Re.1) 08.29% Rajasthan SDL 2024 SOV 0.36% ICICI Home Finance Company Ltd. ICRA AAA 0.39% 08.27% Rajasthan SDL 2023 SOV 0.36% ICICI Bank Ltd. ICRA AAA 0.37% Min.Addl.Investment : 08.27% Rajasthan SDL 2022 SOV 0.36% India Infrastructure Finance Company Ltd. CRISIL AAA 0.03% Rs.1,000 (plus in multiples of Re.1) 08.34% Punjab SDL 2020 SOV 0.35% CBLO & Net Current Assets 3.45% Entry load : Nil 08.32% Punjab SDL 2020 SOV 0.35% Total Net Assets 100.00% 08.49% Punjab SDL 2022 SOV 0.30% Exit load for Redemption / Switch • Top Ten Holdings 08.90% Andhra Pradesh SDL 2022 SOV 0.23% @Short Term < 8 Years, Long Term > 8 Years. out :- Lumpsum & SIP / STP Option 08.91% Punjab SDL 2022 SOV 0.23% Within 7 Days from allotment - 0.25% of 08.15% GOI 2022 SOV 0.23% applicable NAV, more than 7 Days - Nil 07.94% GOI 2021 SOV 0.22% (w.e.f. 03-May-16) 08.94% Gujarat SDL 2022 SOV 0.15% SIP : 08.92% Karnataka SDL 2022 SOV 0.15% Available 08.24% Odisha SDL 2021 SOV 0.15% Rating Profile 08.51% Maharashtra SDL 2021 SOV 0.08% SWP : 08.11% Andhra Pradesh SDL 2020 SOV 0.07% Not Available 08.59% Andhra Pradesh SDL 2019 SOV 0.01% @ CBLO & Current STP : Long Term 2.88% Assets 3.44% Minimum Amount Rs. 1,000/-; 07.59% GOI 2026 SOV 1.86% STP In : Available 08.15% GOI 2026 SOV 0.84% STP Out : Available 08.53% Tamil Nadu SDL 2026 SOV 0.08% AAA and Min.Redemption Amt. : 08.49% Tamil Nadu SDL 2026 SOV 0.06% Equivalent 08.60% GOI 2028 SOV 0.04% 47.65% Rs.500 & in multiples thereof CPs and CDs 7.78% Dividend History : Refer page no. from 115 to 122 • NABARD CRISIL A1+ 3.46% SIP Returns : Refer page no. from 111 to 113 Corporation Bank CRISIL A1+ 1.74% Sovereign Total Expense Ratio @@ : Axis Bank Ltd. CRISIL A1+ 1.39% Securies IPSTP : 1.14% Small Industries Development Bank Of India CRISIL A1+ 0.69% 36.94% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.50% IPSTP Direct Plan : 0.44% Corporate Securities 51.83% Investment Objective : Refer page no. from 123 to 126 • LIC Housing Finance Ltd. CRISIL AAA 9.10% • HDFC Ltd. CRISIL AAA 8.91% AA and Equivalent • Power Finance Corporation Ltd. CRISIL AAA 7.97% 11.97% • Rural Electrification Corporation Ltd. CRISIL AAA 4.11% • Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 3.28%

Quantitative Indicators Average Maturity : 3.46 Years Modified Duration : 2.75 Years Yield To Maturity : 7.70% ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

76 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Regular Savings Fund • Medium term savings solution (An Open Ended Income Fund) • A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on June 30, 2016 - (IPRSF)

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 8.28 9.91 8.35 16150.70 8.97 Benchmark 10.19 11.10 4.60 15885.90 8.65 1 Year T Bill 7.67 8.54 5.93 14868.78 7.37 NAV (Rs.) Per Unit (as on June 30,2016 : 16.1507) 14.9163 13.5713 12.5251 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 Rahul Bhuskute investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Oct, 2013 & Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not Overall 19 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Indicative Investment Horizon: 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. 3 years and above Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Inception/Allotment date: 03-Dec-10 Rahul Bhuskute (fund manager). Monthly AAUM as on 31-Jul-16 : Portfolio as on July 31, 2016 Rs. 5243.64 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Closing AUM as on 31-Jul-16 : Rs. 5304.5 crores Corporate Securities 96.18% Equitas Microfinance Ltd. CARE A+ 0.68% NAV (As on 29-Jul-16): • JSW Steel Ltd. CARE AA- 5.06% Shriram Transport Finance Company Ltd. FITCH AA+ 0.63% IPRSF Growth Option : 16.3814 • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 4.97% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 0.63% IPRSF Direct Plan Growth Option : 16.9096 • Prestige Estates Projects Ltd. ICRA A+ 4.71% pledge of equity shares of Emami Ltd) • Bahadur Chand Investments Private Ltd. ICRA AA 4.39% Anjani Portland Cement Ltd. (A Chettinad CARE AA 0.58% Option/ sub-options : Growth Options and (A Hero Group company) Cement Corporation Ltd Group company) Dividend Option having dividend payout** • Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 4.25% Au Financiers (India) Ltd. FITCH A+ 0.57% and re-investment sub-options (with of equity shares of Bajaj Corp Ltd) JPL ICRA A- 0.53% Quarterly, Half Yearly and Annual • Vedanta Ltd. CRISIL AA- 4.17% Tata Motors Ltd. CARE AA+ 0.50% frequencies) • Indian Hospital Corporation Ltd. BWR AA- 4.00% Ashok Leyland Ltd. ICRA AA- 0.42% • Aspire Home Finance Corporation Ltd. ICRA AA- 3.95% Tata Realty & Infrastructure Ltd. CRISIL AA 0.40% *Application Amount for fresh (Subsidiary of Motilal Oswal Group) Indiabulls Housing Finance Ltd. BWR AAA 0.38% Subscription : • Godrej & Boyce Mfg. Co. Ltd. CRISIL AA- 3.85% HDFC Ltd. CRISIL AAA 0.38% Rs. 10,000 (plus in multiple of Re.1) • Aditya Birla Fashion and Retail Limited CRISIL AA 3.67% Sadbhav Infrastucture Project Ltd. CARE A+ 0.30% Parry Sugars Refinery India Private Ltd. CRISIL A+ 2.78% Tata Capital Financial Services Ltd. CRISIL AA+ 0.20% Min.Addl.Investment : (Subsidiary of E.I.D - Parry (India) Limited) Thomas Cook (India) Ltd. CRISIL AA- 0.13% Rs. 1,000/- (plus in multiple of Re. 1) Power Grid Corporation Of India Ltd. CRISIL AAA 2.73% Nirma Ltd. CRISIL AA 0.10% Entry load : Nil Bharat Financial Inclusion Ltd. CARE A+ 2.70% CBLO & Net Current Assets 3.82% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 2.49% Total Net Assets 100.00% Exit load for Redemption / Switch company) out :- Lumpsum & SIP / STP / SWP Option Inox Air Products Ltd. CRISIL AA 2.47% • Top Ten Holdings Within 1 Year from allotment - 1% of Rural Electrification Corporation Ltd. CRISIL AAA 2.46% applicable NAV, more than 1 Year - Nil Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 2.27% Group Company) SIP : Promont Hillside Private Ltd. (Subsidiary of Tata CARE AA 2.20% Monthly: Minimum Rs. 1,000/- plus 5 Housing Development Co. Ltd) Jindal Steel & Power Ltd. CRISIL D 2.09% post dated cheques for a minimum of Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.99% Rating Profile Rs. 1,000/- each; Quarterly: Minimum Hinduja Leyland Finance Ltd. FITCH A+ 1.67% Rs. 5,000/- plus 3 post dated cheques of Samvardhana Motherson International Ltd. BWR A+ 1.61% CBLO & Current Rs. 5,000/- each. (Secured by pledge of equity shares of Motherson Assets 3.82% AAA and Sumi Systems Ltd) Equivalent SWP : Unrated 2.09% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.55% 11.11% Available Power Finance Corporation Ltd. CRISIL AAA 1.54% STP : Au Financiers (India) Ltd. CRISIL A 1.53% Minimum Amount Rs. 1,000/-; Janalakshmi Financial Services Ltd. ICRA A+ 1.52% STP In : Available Ujjivan Financial Services Ltd. CARE A+ 1.32% STP Out : Available Export-Import Bank Of India CRISIL AAA 1.26% Min.Redemption Amt. : Prism Cement Ltd. ICRA A- 1.26% A and PVR Ltd. CRISIL AA- 1.23% Equivalent Rs.500 & in multiples thereof 27.67% Dividend History : Refer page no. from 115 to 122 Axis Bank Ltd. CRISIL AAA 1.19% Thomas Cook (India) Ltd. ICRA AA 1.17% SIP Returns : Refer page no. from 111 to 113 AP Expressway Ltd. ICRA AAA 1.16% Total Expense Ratio @@ : Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 1.00% AA and Equivalent IPRSF : 1.56% Mahindra Integrated Township Ltd. FITCH AA- 0.97% 55.31% IPRSF Direct Plan : 0.81% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.95% Group company) Investment Objective : Refer page no. from 123 to 126 Emami Realty Ltd. (secured by pledge of equity BWR AA- 0.88% shares of Emami Ltd.) Mahindra World City (Jaipur) Ltd. FITCH AA- 0.78% Unrated also include D Rating Quantitative Indicators Average Maturity : 2.74 Years Modified Duration : 2.09 Years Yield To Maturity : 9.84% *With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 25 crore. ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

77 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Corporate Bond Fund • Long term savings solution

(An Open Ended Income Fund) • A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on June 30, 2016 - (IPCBF)

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 8.67 10.18 7.25 23558.10 7.53 Benchmark 8.94 9.56 8.81 23519.01 7.52 1 Year T Bill 7.67 8.54 5.93 20037.98 6.07 NAV (Rs.) Per Unit (as on June 30,2016 : 23.5581) 21.6781 19.6754 18.3458 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 Rahul Bhuskute investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Oct, 2013 & Crisil Short Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not Overall 19 years of experience) 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. Indicative Investment Horizon: 3 years & above Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 88 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager). Inception/Allotment date: 15-Sep-04 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Rs. 4223.49 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Closing AUM as on 31-Jul-16 : Rs. 4337.69 crores Corporate Securities 96.09% Nirma Ltd. CRISIL AA 0.82% NAV (As on 29-Jul-16): • Tata Steel Ltd. BWR AA+ 4.98% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.66% IPCBF Growth Option : 23.9471 • Inox Air Products Ltd. CRISIL AA 4.94% Piramal Enterprises Ltd. ICRA AA 0.46% IPCBF Direct Plan Growth Option : 24.6754 • Bahadur Chand Investments Private Ltd. ICRA AA 4.27% Amri Hospitals Ltd (Secured by pledge of BWR AA- 0.31% Option/ sub-options : (A Hero Group company) equity shares of Emami Ltd) Growth Option and Dividend Option having • Samvardhana Motherson International Ltd. ICRA AA- 4.23% IDBI Bank Ltd. CRISIL AA- 0.12% dividend payout** and reinvestment • Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 4.17% Tata Capital Financial Services Ltd. CRISIL AA+ 0.03% sub-options (with Quarterly, Half yearly • Godrej & Boyce Mfg. Co. Ltd. CRISIL AA- 4.11% HDFC Ltd. CRISIL AAA 0.02% and Annual frequencies) • Afcons Infrastructure Ltd. ICRA AA 3.80% Techno Electric & Engineering Company Ltd. ICRA AA- 0.02% *Application Amount for fresh CBLO & Net Current Assets 3.91% Subscription : • Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 3.78% Rs. 5,000 (plus in multiples of Re.1) company) Total Net Assets 100.00% • Top Ten Holdings Min.Addl.Investment : • Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 3.66% Rs.1,000 (plus in multiples of Re.1) • JSW Steel Ltd. CARE AA- 3.06% Entry load : Nil Tata Motors Ltd. CARE AA+ 2.97% Vedanta Ltd. CRISIL AA- 2.95% Exit load for Redemption / Switch out :- Lumpsum & STP Option Tata Power Company Ltd. ICRA AA 2.92% Within 1 Year from allotment - 1% of Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 2.81% applicable NAV, more than 1 Year - Nil (Promoter company of Asian Paints) Rating Profile SIP : Tata Realty & Infrastructure Ltd. CRISIL AA 2.77% Available Bhaskar Industries Pvt. Ltd. BWR AA- 2.61% SWP : Aditya Birla Fashion and Retail Limited CRISIL AA 2.60% CBLO & Current Minimum of Rs.500 and in multiple of Power Finance Corporation Ltd. CRISIL AAA 2.53% Assets 3.90% AAA and Re.1/- Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.49% Equivalent STP : Nuclear Power Corporation of India Ltd. CRISIL AAA 2.44% 17.51% Minimum Amount Rs. 1,000/-; Ashok Leyland Ltd. ICRA AA- 2.42% STP In : Available STP Out : Available Export-Import Bank Of India CRISIL AAA 2.40% Min.Redemption Amt. : Rural Electrification Corporation Ltd. CRISIL AAA 2.35% Rs.500 and in multiples of Re.1 Shriram Transport Finance Company Ltd. FITCH AA+ 2.34% Dividend History : Refer page no. from 115 to 122 Mahindra World City (Jaipur) Ltd. FITCH AA- 2.32% SIP Returns : Refer page no. from 111 to 113 Rajesh Estates and Nirman Private Ltd. FITCH AA 2.26% Total Expense Ratio @@ : (Secured by pledge of equity shares of Sun IPCBF : 1.47% Pharmaceuticals Industries) Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.15% IPCBF Direct Plan : 0.52% AA and Investment Objective : Refer page no. from 123 to 126 Power Grid Corporation Of India Ltd. CRISIL AAA 1.94% Equivalent Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.87% 78.59% Motilal Oswal Financial Services Ltd. ICRA AA 1.75% Thomas Cook (India) Ltd. CRISIL AA- 1.41% NHPC Ltd. ICRA AAA 1.34% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 1.00% Highways Authority of India Project) Quantitative Indicators Average Maturity : 3.55 Years Modified Duration : 2.65 Years Yield To Maturity : 8.76% *With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore. ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

78 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Income Opportunities Fund • Long term savings solution (An Open Ended Income Fund) • A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on June 30, 2016 - (IPIOF)

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 9.15 11.01 5.08 21297.60 10.08 Benchmark 10.19 11.10 4.60 18695.64 8.27 10 Year G Sec 10.03 11.76 -2.47 17929.30 7.70 NAV (Rs.) Per Unit (as on June 30,2016 : 21.2976) 19.5115 17.5764 16.7269 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 Manish Banthia investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Sep, 2013 & Overall Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not 13 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Indicative Investment Horizon: 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. 24 months & above Inception/Allotment date: 18-Aug-08 Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of schemes Monthly AAUM as on 31-Jul-16 : currently managed by Mr. Manish Banthia (fund manager). Rs. 3145.91 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rating Profile Rs. 3199.1 crores Company/Issuer Rating % to NAV NAV (As on 29-Jul-16): CPs and CDs 10.20% IPIOF Growth Option : 21.8054 AA and CBLO & Current HDFC Ltd. CRISIL A1+ 4.12% IPIOF Direct Plan Growth Option : 22.0308 Equivalent 1.72% Assets 4.24% Canara Bank CRISIL A1+ 3.00% Option/ sub-options : Kotak Mahindra Investments Ltd. CRISIL A1+ 1.53% Growth Options and Dividend Option having Corporation Bank CRISIL A1+ 1.50% dividend payout** and reinvestment sub-options (with Monthly, Quarterly and Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05% Corporate Securities 85.56% Half Yearly frequencies) Application Amount for fresh • Rural Electrification Corporation Ltd. CRISIL AAA 9.33% Subscription : • Export-Import Bank Of India CRISIL AAA 9.04% Rs.5,000 (plus in multiples of Re.1) • Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.93% Min.Addl.Investment : • Nuclear Power Corporation of India Ltd. CRISIL AAA 8.81% Rs.1,000 (plus in multiples of Re.1) • Power Grid Corporation Of India Ltd. CRISIL AAA 8.62% Entry load : Nil • Power Finance Corporation Ltd. CRISIL AAA 7.15% • LIC Housing Finance Ltd. CRISIL AAA 6.69% Exit load for Redemption / Switch AAA and out :- Lumpsum & SIP / STP / SWP Option • Tata Sons Ltd. CRISIL AAA 5.17% Equivalent Within 6 Months from allotment - 1% of • Axis Bank Ltd. ICRA AAA 4.78% 94.04% applicable NAV, more than 6 Months - Nil • NTPC Ltd. CRISIL AAA 4.29% SIP : NHPC Ltd. ICRA AAA 3.65% Monthly: Minimum Rs. 1,000/- plus 5 State Bank Of Patiala ICRA AAA 3.20% post dated cheques for a minimum of HDFC Ltd. CRISIL AAA 2.26% Rs. 1,000/- each; Quarterly: Minimum ICICI Bank Ltd. ICRA AAA 1.92% Rs. 5,000/- plus 3 post dated cheques of Punjab National Bank CARE AA+ 1.72% Rs. 5,000/- each. CBLO & Net Current Assets 4.24% SWP : Total Net Assets 100.00% Available STP : • Top Ten Holdings Minimum Amount Rs. 1,000/-; STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPIOF : 0.89% IPIOF Direct Plan : 0.49% Investment Objective : Refer page no. from 123 to 126

Quantitative Indicators Average Maturity : 6.05 Years Modified Duration : 4.27 Years Yield To Maturity : 7.77% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

79 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Income Plan • Long term wealth creation solution

(An Open Ended Income Fund) • A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Income Plan - Growth Option as on June 30, 2016 - (IPIP)

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 10.43 10.64 1.33 47798.70 9.09 Benchmark 10.19 11.10 4.60 NA NA 10 Year G Sec 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on 43.2827 39.1200 38.6069 10.00 Fund Details June 30,2016 : 47.7987) 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 Banthia investment. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Sep, 2013 & Overall Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been 13 years of experience) 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 Indicative Investment Horizon: 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 24 months & above date of the said period. Inception/Allotment date: 09-Jul-98 Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 88 for performance of Monthly AAUM as on 31-Jul-16 : schemes currently managed by Mr. Manish Banthia (fund manager). Rs. 3020.6 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 3047.25 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV NAV (As on 29-Jul-16): IPIP Growth Option : 49.2559 Government Securities 77.17% CBLO & Net Current Assets 6.12% IPIP Direct Plan Growth Option : 51.0466 Short Term@ 1.47% Total Net Assets 100.00% Option/ sub-options : Growth Options and 08.50% Jammu & Kashmir SDL 2024 SOV 0.48% • Top Ten Holdings Dividend Option having dividend payout** and 08.53% Jammu & Kashmir SDL 2022 SOV 0.48% @Short Term < 8 Years, Long Term > 8 Years. re-investment sub-options (with Quarterly, Half 08.45% Jammu & Kashmir SDL 2023 SOV 0.47% Yearly and Annual frequencies) 07.35% GOI 2024 SOV 0.04% Application Amount for fresh Long Term@ 75.70% Subscription : • 07.59% GOI 2026 SOV 22.62% Rs.5,000 (plus in multiples of Re.1) • 08.24% GOI 2033 SOV 13.09% Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) • 07.59% GOI 2029 SOV 9.03% • 07.61% GOI 2030 SOV 7.08% Entry load : Nil • 07.95% GOI 2032 SOV 5.37% Exit load for Redemption / Switch • 08.17% GOI 2044 SOV 5.07% out :- Lumpsum & SIP / STP / SWP Option Up to 1 year from the date of allotment – 1% of 08.24% GOI 2027 SOV 2.97% Rating Profile applicable NAV, more than 1 year – Nil 08.15% GOI 2026 SOV 2.84% 08.53% Tamil Nadu SDL 2026 SOV 1.40% SIP : 08.33% Rajasthan SDL 2025 SOV 0.81% Monthly : Minimum Rs.1,000 + 5 CBLO & Current post - dated cheques for a minimum of 08.19% Rajasthan SDL 2026 SOV 0.81% Assets 6.12% AAA and Rs.1,000 each 08.49% Tamil Nadu SDL 2026 SOV 0.69% Equivalent 11.13% Quarterly : Minimum Rs. 5000 + 3 post 07.72% GOI 2025 SOV 0.51% - dated cheques of Rs. 5000 each. 08.72% Jammu & Kashmir SDL 2031 SOV 0.49% AA and Equivalent SWP : 08.62% Jammu & Kashmir SDL 2030 SOV 0.49% 5.58% Minimum of Rs.500 and in multiples 08.65% Jammu & Kashmir SDL 2028 SOV 0.49% of Re.1/- 08.48% Jammu & Kashmir SDL 2029 SOV 0.48% STP : 08.45% Jammu & Kashmir SDL 2027 SOV 0.48% Minimum Amount Rs. 1,000/-; 08.50% Jammu & Kashmir SDL 2025 SOV 0.48% STP In : Available 08.22% Jammu & Kashmir SDL 2026 SOV 0.47% STP Out : Available 08.60% GOI 2028 SOV 0.02% Min.Redemption Amt. : Corporate Securities 16.71% Rs.500 & in multiples thereof Sovereign • Reliance Utilities & Power Private Ltd. CRISIL AAA 3.95% Dividend History : Refer page no. from 115 to 122 Securies • HDFC Ltd. CRISIL AAA 3.64% 77.17% SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : • IDBI Bank Ltd. CRISIL AA- 3.61% IPIP : 1.80% • LIC Housing Finance Ltd. CRISIL AAA 3.30% IPIP Direct Plan : 0.93% Tata Steel Ltd. BWR AA+ 1.94% Investment Objective : Refer page no. from 123 to 126 Food Corporation Of India CRISIL AAA 0.14% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.10% IDBI Bank Ltd. CRISIL AA 0.03%

Quantitative Indicators Average Maturity : 11.07 Years Modified Duration : 6.61 Years Yield To Maturity : 7.57% ** For investments made under Dividend payout option under Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

80 This Product is suitable for investors who are seeking*: Riskometer ICICI Prudential Long Term Plan • Medium term savings solution

(An Open Ended Income Fund) • A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity.

*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 Plan - Growth Option as on June 30, 2016 - (IPLTP)

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 11.08 12.04 13.83 18484.60 10.00 Benchmark 10.19 11.10 4.60 16544.99 8.12 1 Year T Bill 7.67 8.54 5.93 15213.27 6.73 Fund Details NAV (Rs.) Per Unit (as on Fund Managers : June 30,2016 : 18.4846) 16.6415 14.8527 13.0487 10.00 Manish Banthia 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, 2012 & investment. Date of inception: 20-Jan-10 (IPLTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if Overall 13 years of experience) any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Anuj Tagra 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 (Managing this fund since Jan, 2015 & 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 9 years of experience) Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer Indicative Investment Horizon: annexure from page no. 88 for performance of schemes currently managed by fund managers. 3 years & above Portfolio as on July 31, 2016 Inception/Allotment date: 28-Mar-02 Monthly AAUM as on 31-Jul-16 : Company/Issuer Rating % to NAV Rating Profile Rs. 965.43 crores Government Securities 84.66% Closing AUM as on 31-Jul-16 : Short Term@ 12.04% Rs. 1011.49 crores AAA and • 07.68% GOI 2023 SOV 5.60% CBLO & Equivalent 1.03% NAV (As on 29-Jul-16): • 07.35% GOI 2024 SOV 2.50% Current IPLTP Growth Option : 19.0554 Assets 14.31% • 08.29% Rajasthan SDL 2024 SOV 1.32% IPLTP Direct Plan Growth Option : 19.3124 Option/ sub-options : Growth Options 08.27% Rajasthan SDL 2023 SOV 1.32% 08.27% Rajasthan SDL 2022 SOV 1.32% and Dividend Option having dividend @ payout** and re-investment sub-options Long Term 72.62% (with Weekly, Quarterly and Annual • 07.59% GOI 2029 SOV 20.91% frequencies) • 07.59% GOI 2026 SOV 15.77% Application Amount for fresh • 07.61% GOI 2030 SOV 13.91% Subscription : • 08.24% GOI 2033 SOV 12.03%

Rs.5,000 (plus in multiples of Re.1) • 08.24% GOI 2027 SOV 6.84% Sovereign Min.Addl.Investment : • 08.33% Rajasthan SDL 2025 SOV 1.32% Securies 84.66% Rs.1,000 (plus in multiples of Re.1) • 08.19% Rajasthan SDL 2026 SOV 1.32% Entry load : Nil 08.53% Tamil Nadu SDL 2026 SOV 0.52% Exit load for Redemption :- Lumpsum & Corporate Securities 1.03% SIP / STP / SWP Option Power Grid Corporation Of India Ltd. CRISIL AAA 1.03% Upto 1 month from allotment - 0.25% of CBLO & Net Current Assets 14.31% applicable NAV, more than 1 month - Total Net Assets 100.00% Nil • Top Ten Holdings SIP : @Short Term < 8 Years, Long Term > 8 Years. Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and in multiples of Re.1/- STP : Minimum Amount Rs. 1,000/-; STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500/- and in multiples of Re.1/- Quantitative Indicators thereafter. Dividend History : Refer page no. from 115 to 122 Average Maturity : 10.13 Years Modified Duration : 6.37 Years Yield To Maturity : 7.31% SIP Returns : Refer page no. from 111 to 113 ** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend Total Expense Ratio @@ : distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly IPLTP : 1.22% frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. IPLTP Direct Plan : 0.32% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout Investment Objective : Refer page no. from 123 to 126 “option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

81 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Gilt Fund Treasury Plan PF Option • Medium term savings solution (An Open Ended Gilt Fund) • A Gilt Fund that aims to generate income through investment in Gilts of various maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Style Box Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on June 30, 2016 - (IPGFTP(PF))

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 16.08 -0.48 -0.01 22164.40 6.63 Benchmark 9.13 9.16 6.84 24285.60 7.42 10 Year G Sec 10.03 11.76 -2.47 19199.74 5.41 NAV (Rs.) Per Unit (as on Fund Details 19.0937 19.1853 19.1875 10.00 Fund Managers : June 30,2016 : 22.1644) Rahul Goswami Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with (Managing this fund since Sep, 2012 & other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Overall 20 years of experience) Anuj Tagra Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not (Managing this fund since Oct,2013 & 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 9 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. Indicative Investment Horizon: 12 months & above Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer Inception/Allotment date: 11-Feb-04 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. 48.89 crores Company/Issuer Rating % to NAV Rating Profile Closing AUM as on 31-Jul-16 : Rs. 49.46 crores Government Securities 94.77% @ NAV (As on 29-Jul-16): Short Term 92.55% CBLO & Current IPGFTP(PF) Growth Option : 22.6695 08.08% GOI 2022 SOV 84.47% Assets 5.23% IPGFTP(PF) Direct Plan Growth Option : 23.0406 07.16% GOI 2023 SOV 8.09% Option/ sub-options : Long Term@ 2.21% Growth Options, Growth AEP (with 08.60% GOI 2028 SOV 2.21% Regular and Appreciation) and Dividend Option, having dividend payout** and CBLO & Net Current Assets 5.23% re-investment suboptions (with Quarterly Total Net Assets 100.00% and Half yearly frequencies) @Short Term < 8 Years, Long Term >8 Years Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Sovereign Securies Min.Addl.Investment : 94.77% Rs.5,000 & in multiples thereof Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Option Upto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Quantitative Indicators The SWP will be available subject to a Average Maturity : 5.89 Years Modified Duration : 4.43 Years Yield To Maturity : 7.27% minimum of Rs. 500 and in multiple of Re.1/- thereafter. ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. STP : STP In : Available For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend STP Out : Available payout “option. Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/- @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPGFTP(PF) : 0.82% IPGFTP(PF) Direct Plan : 0.24% Investment Objective : Refer page no. from 123 to 126

82 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Short Term Gilt Fund • Medium term savings solution (An Open Ended Gilt Fund) • A Gilt Fund that aims to generate income through investment in Gilts of various maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on June 30, 2016 - (IPSTGF)

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 10.84 9.31 5.35 38872.10 8.38 Benchmark 9.13 9.16 6.84 NA NA 10 Year G Sec 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on Fund Details June 30,2016 : 38.8721) 35.0703 32.0834 30.4534 10.00 Fund Managers : Rahul Goswami 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, 2012 & investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Overall 20 years of experience) I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load Anuj Tagra (Managing this fund since Oct,2013 & 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 Overall 9 years of experience) the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Indicative Investment Horizon: Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer 12 months & above annexure from page no. 88 for performance of schemes currently managed by fund managers. Inception/Allotment date: 19-Aug-99 Portfolio as on July 31, 2016 Monthly AAUM as on 31-Jul-16 : Rs. 189.56 crores Company/Issuer Rating % to NAV Rating Profile Closing AUM as on 31-Jul-16 : Government Securities 96.65% Rs. 190.86 crores @ Short Term 64.04% CBLO & Current NAV (As on 29-Jul-16): • 08.59% Andhra Pradesh SDL 2019 SOV 26.45% Assets 3.35% IPSTGF Growth Option : 39.5614 IPSTGF Direct Plan Growth Option : 40.2313 • 07.86% Rajasthan SDL 2019 SOV 10.60% Option/ sub-options : • 08.24% Odisha SDL 2021 SOV 8.10% Growth Options, Growth AEP (with • 08.53% Tamil Nadu SDL 2020 SOV 5.44% Regular and Appreciation) and Dividend • 08.44% Punjab SDL 2020 SOV 2.71% Option, having dividend payout** and re-investment suboptions (with Quarterly • 08.43% Kerala SDL 2020 SOV 2.71% and Half yearly frequencies) • 08.35% Andhra Pradesh SDL 2020 SOV 2.70% Application Amount for fresh • 08.37% Goa SDL 2020 SOV 2.70% Subscription : • 07.16% GOI 2023 SOV 2.62% Rs.5,000 (plus in multiples of Re.1) Long Term@ 32.61% Min.Addl.Investment : • 08.49% Tamil Nadu SDL 2026 SOV 32.61% Sovereign Rs.5,000 & in multiples thereof CBLO & Net Current Assets 3.35% Securies Entry load : Nil Total Net Assets 100.00% 96.65% Exit load for Redemption / Switch • Top Ten Holdings out :- Lumpsum & SIP / STP / SWP Option @ Short Term < 8 Years, Long Term >8 Years Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : Quantitative Indicators STP In : Available Average Maturity : 5.42 Years Modified Duration : 3.96 Years Yield To Maturity : 7.61% STP Out : Available Min.Redemption Amt. : ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of Rs.500 plus in multiples of Re. 1/- dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Dividend History : Refer page no. from 115 to 122 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend SIP Returns : Refer page no. from 111 to 113 payout “option. Total Expense Ratio @@ : @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. IPSTGF : 0.72% IPSTGF Direct Plan : 0.23% Investment Objective : Refer page no. from 123 to 126

83 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Constant Maturity Gilt Fund • Long term wealth creation solution An Open Ended Income Fund • A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on June 30, 2016 - (IPCMGF)

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 11.29 - - 10 Year G Sec 10.03 - - NAV (Rs.) Per Unit (as on June 30,2016 : 12.1706) 10.9361 - - 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 Rahul Goswami investment. Date of inception: 12-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Sep, 2014 & Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not Overall 20 Years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Indicative Investment Horizon: 24 months 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. “-” - & above Not Available. Inception/Allotment date: 12-Sep-14 Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 88 for performance of Monthly AAUM as on 31-Jul-16 : schemes currently managed by Mr. Rahul Goswami (fund manager). Rs. 27.36 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Rs. 27.95 crores Company/Issuer Rating % to NAV Rating Profile NAV (As on 29-Jul-16): Government Securities - Long Term@ 97.81% IPCMGF Growth Option : 12.5373 08.15% GOI 2026 SOV 97.81% IPCMGF Direct Plan Growth Option : 12.6174 CBLO & Current CBLO & Net Current Assets 2.19% Assets 2.19% Option/ sub-options : Total Net Assets 100.00% Growth Option and Dividend Option having dividend payout and reinvestment sub- @Short Term < 8 Years, Long Term >8 Years options (with Monthly, Quarterly, Half Yearly and Annual frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Entry load : Nil Sovereign Exit load for Redemption / Switch out :- Securies 97.81% Lumpsum & SIP / SWP Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil SIP : Monthly: Minimum Rs. 1000 p.m plus in multiple of Re.1 Quarterly: Rs. 5000 per instalment plus in multiple of Re.1 SWP : Minimum Rs. 1,000 and in multiples of Re. 1 Min.Redemption Amt. : Rs. 500 (plus in multiples of Re. 1) or account balance, whichever is less Dividend History : Refer page no. from 115 to 122 SIP Returns : Refer page no. from 111 to 113 Total Expense Ratio @@ : IPCMGF : 0.59% IPCMGF Direct Plan : 0.21% Investment Objective : Refer page no. from 123 to 126

Quantitative Indicators Average Maturity : 10.10 Years Modified Duration : 6.74 Years Yield To Maturity : 7.44%

@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.

84 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Gilt Fund Investment Plan PF Option • Long term wealth creation solution (An Open Ended Gilt Fund) • A Gilt Fund that aims to generate income through investment in Gilts of various maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on June 30, 2016 - (IPGFIP(PF))

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 11.49 12.91 1.47 30211.50 9.15 Benchmark 11.55 13.34 1.71 25029.31 7.54 10 Year G Sec 10.03 11.76 -2.47 19235.45 5.32 Fund Details NAV (Rs.) Per Unit (as on Fund Managers : June 30,2016 : 30.2115) 27.0969 23.9983 23.6516 10.00 Manish Banthia (Managing this fund since Jan, 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) Anuj Tagra investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Oct, 2013 & I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for Overall 9 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: considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 24 months & above Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer Inception/Allotment date: 19-Nov-03 annexure from page no. 88 for performance of schemes currently managed by fund managers. Monthly AAUM as on 31-Jul-16 : Rs. 845.87 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Company/Issuer Rating % to NAV Rating Profile Rs. 856.26 crores Government Securities 93.76% CBLO & Current NAV (As on 29-Jul-16): @ Short Term 8.98% Assets 6.24% IPGFIP(PF) Growth Option : 31.2820 IPGFIP(PF) Direct Plan Growth Option : 31.6434 • 07.68% GOI 2023 SOV 3.01% Option/ sub-options : • 08.29% Rajasthan SDL 2024 SOV 1.80% Growth Options, Growth AEP (with • 08.27% Rajasthan SDL 2023 SOV 1.79% Regular and Appreciation) and Dividend Option, having dividend payout** and 08.27% Rajasthan SDL 2022 SOV 1.79% re-investment sub-options (with Half 07.86% Rajasthan SDL 2019 SOV 0.59% yearly frequency) Long Term@ 84.78% Application Amount for fresh Subscription : • 07.59% GOI 2029 SOV 29.20% Rs.5,000 (plus in multiples of Re.1) • 07.59% GOI 2026 SOV 22.23% Sovereign Min.Addl.Investment : • 08.17% GOI 2044 SOV 19.18% Securies 93.76% Rs.5,000 & in multiples thereof • 07.61% GOI 2030 SOV 6.03% Entry load : Nil • 08.24% GOI 2033 SOV 4.54% Exit load for Redemption / Switch out • 08.33% Rajasthan SDL 2025 SOV 1.81% :- Lumpsum & SIP / SWP Option • 08.19% Rajasthan SDL 2026 SOV 1.79% Nil CBLO & Net Current Assets 6.24% SIP : Total Net Assets 100.00% Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of @Short Term < 8 Years, Long Term >8 Years Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.

SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : Quantitative Indicators STP In : Available Average Maturity : 13.80 Years Modified Duration : 7.57 Years Yield To Maturity : 7.40% STP Out : Available Min.Redemption Amt. : ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution Rs.500 plus in multiples of Re. 1/- tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Dividend History : Refer page no. from 115 to 122 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend SIP Returns : Refer page no. from 111 to 113 payout “option. Total Expense Ratio @@ : @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. IPGFIP(PF) : 0.85% IPGFIP(PF) Direct Plan : 0.50% Investment Objective : Refer page no. from 123 to 126

85 This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Long Term Gilt Fund • Long term wealth creation solution (An Open Ended Gilt Fund) • A Gilt Fund that aims to generate income through investment in Gilts of various maturities.

*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 Gilt Fund - Growth Option as on June 30, 2016 - (IPLTGF)

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 11.41 11.99 -0.30 51853.30 10.24 Benchmark 11.21 13.04 2.69 50821.32 10.11 10 Year G Sec 10.03 11.76 -2.47 NA NA Fund Details NAV (Rs.) Per Unit (as on Fund Managers : June 30,2016 : 51.8533) 46.5432 41.5611 41.6867 10.00 Rahul Goswami (Managing this fund since Sep, 2012 & Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Overall 20 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 Anuj Tagra I-SEC I-BEX (I-Sec Sovereign Bond Index). 10 Year G Sec start date is 01-Sep-01. For computation of since inception returns the allotment (Managing this fund since Oct, 2013 & 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 Overall 9 years of experience) 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 Indicative Investment Horizon: the start date of the said period. 24 months & above Inception/Allotment date: 19-Aug-99 Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer Monthly AAUM as on 31-Jul-16 : annexure from page no. 88 for performance of schemes currently managed by fund managers. Rs. 1638.44 crores Portfolio as on July 31, 2016 Closing AUM as on 31-Jul-16 : Company/Issuer Rating % to NAV Rating Profile Rs. 1666.27 crores Government Securities 93.11% NAV (As on 29-Jul-16): Short Term@ 12.81% CBLO & Current Assets 6.89% IPLTGF Growth Option : 53.7861 • 07.16% GOI 2023 SOV 6.00% IPLTGF Direct Plan Growth Option : 55.2056 • 08.62% Maharashtra SDL 2023 SOV 4.09% Option/ sub-options : • 07.68% GOI 2023 SOV 1.24% Growth Options, Growth AEP (with 08.50% Jammu & Kashmir SDL 2024 SOV 0.50% Regular and Appreciation) and Dividend 08.53% Jammu & Kashmir SDL 2022 SOV 0.50% Option having dividend payout** and 08.45% Jammu & Kashmir SDL 2023 SOV 0.50% re-investment Long Term@ 80.29% Application Amount for fresh • 07.59% GOI 2029 SOV 27.63% Subscription : • 07.72% GOI 2025 SOV 16.10% Rs.5,000 (plus in multiples of Re.1) • 08.17% GOI 2044 SOV 15.54% Min.Addl.Investment : • 08.24% GOI 2033 SOV 13.29% • 08.13% GOI 2045 SOV 2.61% Sovereign Rs.5,000 & in multiples thereof Securies Entry load : Nil • 08.20% GOI 2025 SOV 1.59% 93.11% • 08.72% Jammu & Kashmir SDL 2031 SOV 0.52% Exit load for Redemption / Switch 08.62% Jammu & Kashmir SDL 2030 SOV 0.51% out :- Lumpsum & SIP / STP / SWP Option 08.65% Jammu & Kashmir SDL 2028 SOV 0.51% Nil 08.48% Jammu & Kashmir SDL 2029 SOV 0.50% SIP : 08.45% Jammu & Kashmir SDL 2027 SOV 0.50% Monthly: Minimum Rs. 1,000/- plus 5 08.50% Jammu & Kashmir SDL 2025 SOV 0.50% post dated cheques for a minimum of 08.22% Jammu & Kashmir SDL 2026 SOV 0.49% Rs. 1,000/- each; Quarterly: Minimum Rs. CBLO & Net Current Assets 6.89% 5,000/- plus 3 post dated cheques of Rs. Total Net Assets 100.00% 5,000/- each.- • Top Ten Holdings SWP : @Short Term < 8 Years, Long Term >8 Years The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Quantitative Indicators Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/- Average Maturity : 13.80 Years Modified Duration : 7.48 Years Yield To Maturity : 7.41% Dividend History : Refer page no. from 115 to 122 ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution SIP Returns : Refer page no. from 111 to 113 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Total Expense Ratio @@ : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend IPLTGF : 1.18% payout “option. IPLTGF Direct Plan : 0.53% @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees. Investment Objective : Refer page no. from 123 to 126

86 ICICI Prudential Advisor Series WHY SHOULD ONE INVEST? (Open ended Fund of Funds) Customised investment solutions to match risk return profile. Figures As on July 31, 2016

Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience)

ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) (IPAS-DAP) ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) (IPAS-MP)

This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer

• Short term savings solution • Long term wealth creation solution • A Fund of Funds scheme that seeks to provide reasonable • A Fund of Funds scheme that seeks to generate long term returns, commensurate with low risk while providing a high capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or level of liquidity, through investments made primarily in the offshore Mutual Funds mainly having asset allocation to schemes of domestic or offshore Mutual Funds having asset Equity and equity related securities as well as fixed income allocation to debt and money market securities. securities. *Investors should consult their financial advisers if in doubt about whether the product *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. is suitable for them.

Inception/Allotment date: 18-Dec-03 Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 31-Jul-16 : Rs. 17.29 crores Monthly AAUM as on 31-Jul-16 : Rs. 5.34 crores Closing AUM as on 31-Jul-16 : Rs. 17.52 crores Closing AUM as on 31-Jul-16 : Rs. 5.43 crores NAV (As on 29-Jul-16): NAV (As on 29-Jul-16): IPAS-DAP Growth Option : 24.2543 IPAS-DAP Direct Plan Growth Option : 24.4408 IPAS-MP Growth Option : 41.8621 IPAS-MP Direct Plan Growth Option : 42.7175 Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer % to NAV Company/Issuer % to NAV Units of Mutual Fund 98.02% Units of Mutual Fund 99.53% Mutual Fund 98.02% Mutual Fund 99.53% ICICI Prudential Regular Income Fund - Direct Plan - Growth 70.08% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 54.17% ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt 23.02% ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.96% ICICI Prudential Nifty iWIN ETF 25.98% ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.97% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 8.92% Short Term Debt and net current assets 1.98% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 6.98% Total Net Assets 100.00% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.48% Short Term Debt and net current assets 0.47% Entry load : Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. Total Net Assets 100.00% Total Expense Ratio @@ : IPAS-DAP : 0.75% Entry load : Nil IPAS-DAP Direct Plan : 0.32% Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. Total Expense Ratio @@ : IPAS-MP : 0.69% IPAS-MP Direct Plan : 0.61%

ICICI Prudential Advisor Series - Long Term Savings Plan (Income Oriented ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) (IPAS-CP) Solution) (IPAS-LTSP)

This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer • Medium term savings solution • Long term wealth creation solution • A Fund of Funds scheme that seeks to generate regular • A Fund of Funds scheme that seeks to generate long term income primarily through investments in the schemes of capital appreciation from a portfolio that is invested domestic or offshore Mutual Funds having asset allocation predominantly in the schemes of domestic or offshore primarily to fixed income securities and up to 35% in equity Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and and equity related securities. money market instruments. *Investors should consult their financial advisers if in doubt about whether the product *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. is suitable for them.

Inception/Allotment date: 18-Dec-03 Inception/Allotment date: 18-Dec-03 Monthly AAUM as on 31-Jul-16 : Rs. 18.9 crores Monthly AAUM as on 31-Jul-16 : Rs. 6.18 crores Closing AUM as on 31-Jul-16 : Rs. 24.57 crores Closing AUM as on 31-Jul-16 : Rs. 6.29 crores NAV (As on 29-Jul-16): NAV (As on 29-Jul-16): IPAS-CP Growth Option : 28.5403 IPAS-CP Direct Plan Growth Option : 29.1067 IPAS-LTSP Growth Option : 51.2020 IPAS-LTSP Direct Plan Growth Option : 52.0695 Portfolio - ICICI Prudential Advisor Series - Cautious Plan Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan Company/Issuer % to Nav Company/Issuer % to Nav Units of Mutual Fund 98.21% Units of Mutual Fund 99.58% Mutual Fund 98.21% Mutual Fund 99.58% ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 24.54% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 45.62% ICICI Prudential Short Term - Direct Plan - Growth Option 24.50% ICICI Prudential Nifty iWIN ETF 36.88% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 14.99% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 7.73% ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 14.74% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 7.13% ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth 9.75% ICICI Prudential Liquid Fund - Direct Plan - Growth 2.22% ICICI Prudential Liquid Fund - Direct Plan - Growth 9.69% Short Term Debt and net current assets 0.42% Short Term Debt and net current assets 1.79% Total Net Assets 100.00% Total Net Assets 100.00% Entry load : Nil Entry load : Nil Exit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil Exit Load : Nil Total Expense Ratio @@ : IPAS-DAP : 0.73% Total Expense Ratio @@ : IPAS-DAP : 0.57% IPAS-DAP Direct Plan : 0.42% IPAS-DAP Direct Plan : 0.07% “Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment.” Dividend History : Refer page no. from 115 to 122 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on Investment Objective : Refer page no. from 123 to 126 management fees. 87 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%) vestment of Rs.10000 Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund 8.10 8.83 9.37 21328.54 7.62 08-Mar-06 Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 21221.19 7.56 1 Year T Bill 7.67 8.54 5.93 18805.50 6.31 NAV (Rs.) Per Unit (as on June 30,2016 : 213.2854) 197.2993 181.2878 165.7600 100.00 ICICI Prudential Savings Fund 8.35 8.60 9.42 22929.38 8.12 17-Nov-05 Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 21530.14 7.48 1 Year T Bill 7.67 8.54 5.93 18969.85 6.21 NAV (Rs.) Per Unit (as on June 30,2016 : 229.2938) 211.6322 194.8788 178.0963 100.00 Funds Managed by Rohan Maru & Chandni Gupta ICICI Prudential Ultra Short Term Plan 8.99 9.00 8.77 15652.20 8.92 05-Apr-11 CRISIL Short Term Bond Fund Index (Benchmark) 8.94 9.56 8.81 15701.65 8.99 1 Year T Bill 7.67 8.54 5.93 14558.19 7.43 NAV (Rs.) Per Unit (as on June 30,2016 : 15.6522) 14.3610 13.1757 12.1139 10.00 Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Long Term Plan 11.08 12.04 13.83 18484.60 10.00 20-Jan-10 Crisil Composite Bond Fund Index (Benchmark) 10.19 11.10 4.60 16544.99 8.12 1 Year T Bill 7.67 8.54 5.93 15213.27 6.73 NAV (Rs.) Per Unit (as on June 30,2016 : 18.4846) 16.6415 14.8527 13.0487 10.00 ICICI Prudential Gilt Fund - Investment Plan - PF Option 11.49 12.91 1.47 30211.50 9.15 19-Nov-03 I-SEC Li-BEX (Benchmark) 11.55 13.34 1.71 25029.31 7.54 10 Year G Sec 10.03 11.76 -2.47 19235.45 5.32 NAV (Rs.) Per Unit (as on June 30,2016 : 30.2115) 27.0969 23.9983 23.6516 10.00 Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Long Term Gilt Fund 11.41 11.99 -0.30 51853.30 10.24 19-Aug-99 I-SEC I-BEX (Benchmark) 11.21 13.04 2.69 50821.32 10.11 10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on June 30,2016 : 51.8533) 46.5432 41.5611 41.6867 10.00 ICICI Prudential Gilt Fund - Treasury Plan - PF Option 16.08 -0.48 -0.01 22164.40 6.63 11-Feb-04 I-SEC Si-BEX (Benchmark) 9.13 9.16 6.84 24285.60 7.42 10 Year G Sec 10.03 11.76 -2.47 19199.74 5.41 NAV (Rs.) Per Unit (as on June 30,2016 : 22.1644) 19.0937 19.1853 19.1875 10.00 ICICI Prudential Short Term Gilt Fund 10.84 9.31 5.35 38872.10 8.38 19-Aug-99 I-SEC Si-BEX (Benchmark start date : 31-Mar-02) 9.13 9.16 6.84 NA NA 10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on June 30,2016 : 38.8721) 35.0703 32.0834 30.4534 10.00 F unds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia ICICI Prudential Balanced Advantage Fund 7.31 15.23 31.21 27450.00 11.21 30-Dec-06 CRISIL Balanced Fund – Aggressive Index (Benchmark) 3.12 10.58 21.01 21988.79 8.64 Nifty 50 Index -0.96 9.95 30.28 20894.89 8.06 NAV (Rs.) Per Unit (as on June 30,2016 : 27.45) 25.58 22.20 16.92 10.00 Funds Managed by Manish Gunwani & Ashwin Jain ICICI Prudential Growth Fund - Series 3 -0.93 ------10-Oct-14 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.70) 10.80 - - – ICICI Prudential Exports and Other Services Fund 5.68 33.81 64.10 46340.00 15.58 30-Nov-05 Nifty Services Sector Index (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 Funds Managed by Atul Patel ICICI Prudential Value Fund - Series 7 5.53 ------08-Jun-15 S&P BSE 500 (Benchmark) 1.15 ------Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.88) 10.31 - - -- Funds Managed by Manish Gunwani & Atul Patel ICICI Prudential Equity Savings Fund Series 1 1.25 16.74 - -- -- 24-Feb-14 Nifty 100 Index (Benchmark) -0.29 11.49 - -- -- Nifty 50 Index -0.96 9.95 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 17.86) 17.64 15.11 - -- ICICI Prudential Growth Fund - Series 1 0.85 30.17 - -- -- 20-Jun-14 Nifty 50 Index -0.96 9.95 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.08) 12.55 10.23 - -- ICICI Prudential Growth Fund - Series 7 -1.97 ------22-Jan-15 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.45) 10.66 - - -- Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund - Series 5 2.63 ------10-Sep-14 S&P BSE 500 (Benchmark) 1.15 ------88 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%) vestment of Rs.10000 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.32) 11.03 - - -- Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Value Fund - Series 2 4.51 19.54 - -- -- 06-Dec-13 S&P BSE 500 (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 - -- ICICI Prudential Dynamic Plan 4.50 8.14 54.48 191065.20 24.08 31-Oct-02 Nifty 50 Index -0.96 9.95 30.28 87111.10 17.15 NAV (Rs.) Per Unit (as on June 30,2016 : 191.0652) 182.8331 169.0694 109.4477 10.00 ICICI Prudential Value Fund - Series 6 4.19 ------31-Mar-15 S&P BSE 500 (Benchmark) 1.15 ------Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 9.95) 9.55 - - -- ICICI Prudential Infrastructure Fund -3.75 9.36 61.01 40030.00 13.65 31-Aug-05 Nifty Infrastructure Index (Benchmark) -12.56 -3.51 49.55 16346.14 4.64 Nifty 50 Index -0.96 9.95 30.28 34754.58 12.18 NAV (Rs.) Per Unit (as on June 30,2016 : 40.03) 41.59 38.03 23.62 10.00 Funds Managed by Sankaran Naren, Atul Patel & Shalya Shah ICICI Prudential Indo Asia Equity Fund -2.07 22.02 45.93 20350.00 8.50 18-Oct-07 65% Nifty 50 + 35% MSCI Asia ex - Japan Index (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 F unds Managed by Kayzad Eghlim, Rahul Goswami & Chandni Gupta ICICI Prudential Blended Plan - Plan B 9.90 8.73 6.70 22988.80 7.79 31-May-05 CRISIL Short Term Bond Fund Index (Benchmark) 8.94 9.56 8.81 22758.39 7.70 1 Year T Bill 7.67 8.54 5.93 19375.53 6.15 NAV (Rs.) Per Unit (as on June 30,2016 : 22.9888) 20.9176 19.2381 18.0294 10.00 Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund 10.21 8.97 7.59 17324.70 8.82 01-Jan-10 CRISIL Short Term Bond Fund Index (Benchmark) 8.94 9.56 8.81 16716.34 8.23 1 Year T Bill 7.67 8.54 5.93 15234.79 6.69 NAV (Rs.) Per Unit (as on June 30,2016 : 17.3247) 15.7203 14.4267 13.4090 10.00 Funds Managed by Chintan Haria & George Heber Joseph ICICI Prudential Growth Fund - Series 8 -4.71 ------30-Jan-15 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 9.11) 9.56 - - -- F unds Managed by Sankaran Naren, Chintan Haria & Manish Banthia ICICI Prudential Equity Income Fund 7.16 ------05-Dec-14 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) 5.77 ------Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.93) 10.20 - - -- Funds Managed by Sankaran Naren & Chintan Haria ICICI Prudential Value Fund - Series 3 12.62 11.82 - -- -- 20-Mar-14 S&P BSE 500 (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 - -- Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) 8.01 12.46 61.87 284190.00 21.94 19-Aug-99 Nifty 500 Index (Benchmark) 1.21 11.71 36.87 72539.10 12.46 Nifty 50 Index -0.96 9.95 30.28 61618.96 11.38 NAV (Rs.) Per Unit (as on June 30,2016 : 284.19) 263.12 233.97 144.54 10.00 Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) 10.43 8.45 62.36 110290.00 17.56 31-Aug-01 CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 31-Mar-02) 3.12 10.58 21.01 NA NA Nifty 50 Index -0.96 9.95 30.28 78650.06 14.91 NAV (Rs.) Per Unit (as on June 30,2016 : 110.29) 99.87 92.09 56.72 10.00 Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential Multicap Fund 8.07 19.13 45.74 216920.00 15.19 01-Oct-94 S&P BSE 200 Index (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 Funds Managed by Kayzad Eghlim ICICI Prudential Nifty iWIN ETF 0.43 10.99 31.31 15110.74 13.40 20-Mar-13 Nifty 50 Index -0.96 9.95 30.28 14554.21 12.11 NAV (Rs.) Per Unit (as on June 30,2016 : 83.8366) 85.7994 77.3026 58.8698 57.03 89 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%) vestment of Rs.10000 ICICI Prudential Nifty 100 iWIN ETF 0.82 12.38 - -- -- 20-Aug-13 Nifty 100 Index (Benchmark) -0.29 11.49 - -- -- Nifty 50 Index -0.96 9.95 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 87.5145) 86.8055 77.2405 - -- ICICI Prudential Nifty Next 50 Index Fund 4.01 19.42 41.26 17929.30 10.19 25-Jun-10 Nifty Next 50 Index (Benchmark) 3.57 20.25 42.78 18365.97 10.63 Nifty 50 Index -0.96 9.95 30.28 15729.12 7.82 NAV (Rs.) Per Unit (as on June 30,2016 : 17.9293) 17.2375 14.4345 10.2182 10.00 ICICI Prudential Sensex iWIN ETF -1.19 10.42 31.85 91134.29 17.81 10-Jan-03 S&P BSE SENSEX (Benchmark) -2.81 9.31 31.03 80380.47 16.72 Nifty 50 Index -0.96 9.95 30.28 76720.67 16.32 NAV (Rs.) Per Unit (as on June 30,2016 : 277.5281) 280.8756 280.5694 212.7933 33.59 ICICI Prudential Nifty Index Fund -0.32 10.50 32.16 79550.40 15.55 26-Feb-02 Nifty 50 Index -0.96 9.95 30.28 69680.09 14.49 NAV (Rs.) Per Unit (as on June 30,2016 : 79.5504) 79.8030 72.2186 54.6460 10.00 Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Equity - Arbitrage Fund 6.21 8.49 9.54 20738.60 7.97 30-Dec-06 Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 20212.36 7.68 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 Funds Managed by Manish Banthia ICICI Prudential Short Term Plan 9.38 9.21 7.84 31662.30 8.16 25-Oct-01 CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02) 8.94 9.56 8.81 NA NA 1 Year T Bill 7.67 8.54 5.93 23441.50 5.97 NAV (Rs.) Per Unit (as on June 30,2016 : 31.6623) 28.9463 26.5049 24.5785 10.00 ICICI Prudential Income Opportunities Fund 9.15 11.01 5.08 21297.60 10.08 18-Aug-08 Crisil Composite Bond Fund Index (Benchmark) 10.19 11.10 4.60 18695.64 8.27 10 Year G Sec 10.03 11.76 -2.47 17929.30 7.70 NAV (Rs.) Per Unit (as on June 30,2016 : 21.2976) 19.5115 17.5764 16.7269 10.00 ICICI Prudential Gold iWIN ETF 17.90 -5.72 9.79 15910.76 8.26 24-Aug-10 LBMA AM Fixing Prices (Benchmark) 18.97 -4.83 10.89 16911.05 9.39 NAV (Rs.) Per Unit (as on June 30,2016 : 301.1047) 2553.8786 2708.7676 2467.2030 1892.46 ICICI Prudential Regular Gold Savings Fund 13.11 -6.31 9.75 10608.90 1.26 11-Oct-11 Domestic Gold Prices (Benchmark) 18.97 -4.83 10.89 11975.74 3.89 NAV (Rs.) Per Unit (as on June 30,2016 : 10.6089) 9.3796 10.0117 9.1219 10.00 ICICI Prudential Income Plan 10.43 10.64 1.33 47798.70 9.09 09-Jul-98 Crisil Composite Bond Fund Index (Benchmark start date : 31-Mar-02) 10.19 11.10 4.60 NA NA 10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on June 30,2016 : 47.7987) 43.2827 39.1200 38.6069 10.00 Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Monthly Income Plan 7.16 10.85 12.48 40949.70 9.43 10-Nov-00 Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 8.63 11.05 8.28 NA NA 10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on June 30,2016 : 40.9497) 38.2129 34.4726 30.6481 10.00 ICICI Prudential MIP 25 9.08 13.39 15.01 33066.90 10.25 30-Mar-04 Crisil MIP Blended Index (Benchmark) 8.63 11.05 8.28 25312.40 7.87 10 Year G Sec 10.03 11.76 -2.47 18910.94 5.33 NAV (Rs.) Per Unit (as on June 30,2016 : 33.0669) 30.3132 26.7331 23.2441 10.00 ICICI Prudential Child Care Plan (Study Plan) 9.11 21.38 26.28 58767.20 12.67 31-Aug-01 Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 8.63 11.05 8.28 NA NA 10 Year G Sec (Benchmark start date : 01-Sep-01) 10.03 11.76 -2.47 NA NA NAV (Rs.) Per Unit (as on June 30,2016 : 58.7672) 53.8591 44.3728 35.1371 10.00 F unds Managed by Sankaran Naren, Manish Banthia & Atul Patel ICICI Prudential Balanced Fund 6.70 17.06 41.23 97250.00 14.62 03-Nov-99 CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 31-Mar-02) 3.12 10.58 21.01 NA NA Nifty 50 Index -0.96 9.95 30.28 62483.04 11.62 1 Year T Bill 7.67 8.54 5.93 28444.74 6.47 NAV (Rs.) Per Unit (as on June 30,2016 : 97.25) 91.14 77.86 55.13 10.00 Funds Managed by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund 4.07 14.72 40.31 30170.00 14.59 23-May-08 Nifty 50 Index -0.96 9.95 30.28 16754.61 6.57 NAV (Rs.) Per Unit (as on June 30,2016 : 30.17) 28.99 25.27 18.01 10.00 Funds Managed by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T -2.18 31.42 59.77 30070.00 17.67 26-Sep-09 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 Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Midcap Fund 2.69 27.06 91.19 71370.00 18.33 28-Oct-04 Nifty Free Float Midcap 100 Index (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 90 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%) vestment of Rs.10000 ICICI Prudential India Recovery Fund - Series 2 6.73 ------08-Apr-15 S&P BSE 500 (Benchmark) 1.15 ------Nifty 50 Index -0.96 - - -- – NAV (Rs.) Per Unit (as on June 30,2016 : 10.79) 10.11 - - -- ICICI Prudential India Recovery Fund - Series 1 5.11 ------27-Mar-15 S&P BSE 500 (Benchmark) 1.15 ------Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.49) 9.98 - - -- Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Top 100 Fund 5.79 7.42 47.67 245200.00 19.47 09-Jul-98 Nifty 50 Index -0.96 9.95 30.28 86236.41 12.72 NAV (Rs.) Per Unit (as on June 30,2016 : 245.20) 231.79 215.78 146.12 10.00 ICICI Prudential Value Fund - Series 1 6.80 13.27 - -- -- 07-Nov-13 S&P BSE 500 (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 - -- Funds Managed by Mrinal Singh ICICI Prudential Value Discovery Fund 5.49 26.21 75.74 119870.00 23.26 16-Aug-04 S&P BSE 500 (Benchmark) 1.15 11.36 36.67 53701.34 15.20 Nifty 50 Index -0.96 9.95 30.28 51825.97 14.85 NAV (Rs.) Per Unit (as on June 30,2016 : 119.87) 113.63 90.03 51.23 10.00 ICICI Prudential Technology Fund 8.01 15.79 64.98 41660.00 9.13 03-Mar-00 S&P BSE Information Technology (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 June 30,2016 : 41.66) 38.57 33.31 20.19 10.00 Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series 4 3.37 27.72 - -- -- 08-May-14 S&P BSE 500 (Benchmark) 1.15 11.36 - -- -- Nifty 50 Index -0.96 9.95 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 17.48) 16.91 13.24 - -- Funds Managed by Mrinal Singh & Vinay Sharma ICICI Prudential Dividend Yield Equity Fund 5.70 7.10 - -- -- 16-May-14 Nifty Dividend Opportunities 50 Index (Benchmark) -2.78 -3.41 - -- -- Nifty 50 Index -0.96 9.95 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.60) 11.92 11.13 - -- ICICI Prudential Select Large Cap Fund 3.97 12.06 40.26 23580.00 12.85 28-May-09 S&P BSE 100 Index (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 ICICI Prudential Growth Fund - Series 2 3.62 ------01-Aug-14 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.69) 11.80 - - -- ICICI Prudential Growth Fund - Series 5 5.29 ------19-Dec-14 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.74) 10.20 - - -- ICICI Prudential Growth Fund - Series 4 13.13 ------01-Nov-14 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.68) 10.80 - - -- ICICI Prudential Growth Fund - Series 6 3.46 ------07-Jan-15 Nifty 50 Index -0.96 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.46) 10.11 - - -- Funds Managed by Rahul Bhuskute ICICI Prudential Regular Savings Fund 8.28 9.91 8.35 16150.70 8.97 03-Dec-10 Crisil Composite Bond Fund Index (Benchmark) 10.19 11.10 4.60 15885.90 8.65 1 Year T Bill 7.67 8.54 5.93 14868.78 7.37 NAV (Rs.) Per Unit (as on June 30,2016 : 16.1507) 14.9163 13.5713 12.5251 10.00 ICICI Prudential Corporate Bond Fund 8.67 10.18 7.25 23558.10 7.53 15-Sep-04 CRISIL Short Term Bond Fund Index (Benchmark) 8.94 9.56 8.81 23519.01 7.52 1 Year T Bill 7.67 8.54 5.93 20037.98 6.07 NAV (Rs.) Per Unit (as on June 30,2016 : 23.5581) 21.6781 19.6754 18.3458 10.00 Funds Managed by Rajat Chandak & Rahul Bhuskute ICICI Prudential Regular Income Fund 9.17 12.09 5.68 15304.50 8.59 03-May-11 Crisil MIP Blended Index (Benchmark) 8.63 11.05 8.28 15578.51 8.96 10 Year G Sec 10.03 11.76 -2.47 14491.37 7.45 NAV (Rs.) Per Unit (as on June 30,2016 : 15.3045) 14.0191 12.5072 11.8352 10.00 Funds Managed by Rahul Goswami ICICI Prudential Dynamic Bond Fund 10.87 10.56 4.95 17328.10 8.10 12-Jun-09 Crisil Composite Bond Fund Index (Benchmark) 10.19 11.10 4.60 16978.90 7.79 1 Year T Bill 7.67 8.54 5.93 15417.29 6.33 NAV (Rs.) Per Unit (as on June 30,2016 : 17.3281) 15.6289 14.1359 13.4697 10.00 ICICI Prudential Constant Maturity Gilt Fund 11.29 ------12-Sep-14 91 ANNEXURE FOR RETURNS OF ALL THE SCHEMES

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%) vestment of Rs.10000 10 Year G Sec 10.03 ------NAV (Rs.) Per Unit (as on June 30,2016 : 12.1706) 10.9361 - - -- Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Liquid Plan 8.09 8.84 9.56 22829.67 8.08 17-Nov-05 Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 21530.14 7.48 1 Year T Bill 7.67 8.54 5.93 18969.85 6.21 NAV (Rs.) Per Unit (as on June 30,2016 : 228.2967) 211.2023 194.0527 177.1255 100.00 ICICI Prudential Flexible Income Plan 8.74 9.13 9.90 29223.96 8.10 27-Sep-02 Crisil Liquid Fund Index (Benchmark) 7.90 8.77 9.68 24716.78 6.79 1 Year T Bill 7.67 8.54 5.93 22023.16 5.90 NAV (Rs.) Per Unit (as on June 30,2016 : 292.2396) 268.7598 246.2779 224.0841 100.00 Funds Managed by Shalya Shah & Rohan Maru ICICI Prudential Global Stable Equity Fund 12.12 9.43 - -- -- 13-Sep-13 MSCI World - Net Return Index (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 - -- ICICI Prudential US Bluechip Equity Fund 5.27 9.11 26.25 18780.00 17.13 06-Jul-12 S&P 500 (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 Funds Managed by Vinay Sharma ICICI Prudential Banking & Financial Services Fund 8.22 20.42 46.67 40140.00 19.34 22-Aug-08 S&P BSE BANKEX (Benchmark) -2.15 20.07 31.81 30847.27 15.41 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 ICICI Prudential FMCG Fund 8.74 27.08 10.82 170540.00 17.86 31-Mar-99 Nifty FMCG Index (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 June 30,2016 : 170.54) 156.84 123.42 111.37 10.00

Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value. With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. ”-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016. The NAV per unit shown in the table is as on the start date of the said period. Note :- • ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani, Ashwin Jain and Rajat Chandak and Debt Portion by Manish Banthia. • ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia . • ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. • ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria and Debt Portion by Manish Banthia. • ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. • ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. • ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. • ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute. • ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. • ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami and Chandni Gupta. • ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Shalya Shah.

* The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. # The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 10 Year G Sec start date is 1-sep-01. Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds.

92 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H 8.01 8.59 8.60 13004.50 8.45 05-Apr-13 CRISIL Short Term Bond Fund Index 8.94 9.56 8.81 13274.11 9.14 1 Year T Bill 7.67 8.54 5.93 12597.68 7.39 NAV (Rs.) Per Unit (as on June 30,2016 : 13.0045) 12.0402 11.0879 10.2097 10.00 ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F 8.04 8.52 - -- -- 03-Jul-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.6764) 11.7330 10.8119 - -- ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G 8.20 9.92 - -- -- 18-Jul-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9542) 11.9723 10.8916 - -- ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H 7.93 8.53 - -- -- 22-Jul-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7820) 11.8433 10.9120 - -- ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I 8.07 9.75 - -- -- 25-Jul-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9627) 11.9952 10.9300 - -- ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J 7.80 8.54 - -- -- 26-Jul-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8492) 11.9198 10.9816 - -- ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K 8.07 9.99 - -- -- 01-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9656) 11.9975 10.9079 - -- ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L 7.90 8.04 - -- -- 02-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8055) 11.8676 10.9843 - -- ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A 7.96 9.86 - -- -- 07-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9395) 11.9854 10.9093 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B 7.88 8.22 - -- -- 08-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7585) 11.8264 10.9280 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E 8.33 8.95 - -- -- 14-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9169) 11.9235 10.9443 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G 8.19 9.74 - -- -- 21-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9418) 11.9623 10.9007 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D 8.01 7.70 - -- -- 22-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8009) 11.8515 11.0040 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F 7.42 8.95 - -- -- 26-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8824) 11.9925 11.0069 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J 8.25 9.52 - -- -- 30-Aug-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9344) 11.9488 10.9100 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 8.57 10.34 - -- -- 03-Sep-13 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.2280) 12.1835 11.0422 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K 8.23 9.49 - -- -- 05-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- --

93 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8772) 11.8975 10.8665 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 8.22 10.04 - -- -- 05-Sep-13 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.9685) 11.9834 10.8905 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A 7.87 8.80 - -- -- 10-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7341) 11.8054 10.8505 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B 8.21 9.59 - -- -- 11-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8444) 11.8697 10.8311 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E 8.23 9.61 - -- -- 12-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8428) 11.8665 10.8261 - -- ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L 7.72 9.01 - -- -- 13-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7312) 11.8185 10.8413 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C 8.32 9.55 - -- -- 17-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8425) 11.8559 10.8222 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D 6.87 8.31 - -- -- 19-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4709) 11.6688 10.7736 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J 8.27 9.48 - -- -- 20-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7246) 11.7528 10.7351 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G 6.45 8.72 - -- -- 24-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4543) 11.6993 10.7608 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I 8.24 9.53 - -- -- 25-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7329) 11.7631 10.7400 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K 8.31 9.68 - -- -- 27-Sep-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7429) 11.7652 10.7268 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L 8.23 9.52 - -- -- 01-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.6901) 11.7246 10.7054 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H 7.64 9.01 - -- -- 03-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.5753) 11.6832 10.7174 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M 8.20 9.49 - -- -- 04-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.6615) 11.7019 10.6875 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N 8.27 9.57 - -- -- 08-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.6388) 11.6735 10.6543 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P 6.73 8.99 - -- -- 17-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4180) 11.6347 10.6750 - --

94 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S 8.68 8.71 - -- -- 24-Oct-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.5782) 11.5733 10.6456 - -- ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T 8.27 9.74 - -- -- 08-Nov-13 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7382) 11.7654 10.7215 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B 8.86 8.18 - -- -- 13-Nov-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.5351) 11.5144 10.6435 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C 8.43 8.94 - -- -- 20-Nov-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4812) 11.5107 10.5660 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D 8.77 8.51 - -- -- 27-Nov-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4917) 11.4849 10.5838 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E 8.59 8.77 - -- -- 28-Nov-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4621) 11.4766 10.5512 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H 8.82 8.30 - -- -- 13-Dec-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4065) 11.4005 10.5265 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O 7.89 9.23 - -- -- 24-Dec-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4559) 11.5446 10.5689 - -- ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L 8.59 8.32 - -- -- 30-Dec-13 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.3422) 11.3662 10.4935 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A 8.58 8.75 - -- -- 03-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.3248) 11.3510 10.4377 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B 7.09 8.36 - -- -- 10-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1338) 11.3305 10.4564 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C 8.55 8.63 - -- -- 15-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2882) 11.3201 10.4210 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D 8.60 8.47 - -- -- 17-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2885) 11.3155 10.4320 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E 8.59 8.21 - -- -- 21-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2553) 11.2861 10.4301 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G 8.56 8.42 - -- -- 23-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2742) 11.3062 10.4282 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H 8.23 10.24 - -- -- 24-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.5600) 11.6045 10.5267 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F 8.33 9.61 - -- -- 29-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- --

95 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4708) 11.5122 10.5024 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J 8.53 8.31 - -- -- 31-Jan-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2494) 11.2862 10.4200 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 8.64 8.90 - -- -- 05-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.3034) 11.3253 10.3996 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L 8.65 8.34 - -- -- 07-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2440) 11.2695 10.4022 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M 8.30 8.88 - -- -- 12-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2617) 11.3222 10.3984 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O 7.56 9.26 - -- -- 12-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2720) 11.4096 10.4424 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N 8.67 8.42 - -- -- 14-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2443) 11.2679 10.3932 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R 8.37 8.83 - -- -- 18-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2552) 11.3090 10.3918 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P 8.50 8.71 - -- -- 20-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2481) 11.2882 10.3841 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q 8.55 9.86 - -- -- 24-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4635) 11.4823 10.4516 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S 9.29 7.60 - -- -- 25-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1943) 11.1574 10.3696 - -- ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T 8.46 8.79 - -- -- 26-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2344) 11.2806 10.3695 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A 8.53 8.67 - -- -- 03-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2317) 11.2705 10.3714 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B 8.63 8.84 - -- -- 05-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2384) 11.2661 10.3508 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C 8.71 8.39 - -- -- 06-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1836) 11.2072 10.3396 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D 8.58 8.88 - -- -- 07-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1935) 11.2295 10.3137 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F 8.78 8.65 - -- -- 10-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1997) 11.2153 10.3228 - --

96 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G 9.01 7.98 - -- -- 12-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1282) 11.1259 10.3036 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H 8.62 8.85 - -- -- 13-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1868) 11.2194 10.3073 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I 8.78 8.37 - -- -- 18-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1254) 11.1471 10.2861 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.71 10.18 - -- -- 20-Mar-14 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4240) 11.4282 10.3727 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K 8.79 8.68 - -- -- 20-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1434) 11.1624 10.2707 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M 8.65 8.85 - -- -- 21-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1372) 11.1708 10.2629 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N 8.78 8.57 - -- -- 21-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1100) 11.1324 10.2532 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J 7.76 9.42 - -- -- 24-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1771) 11.2997 10.3268 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O 8.76 8.62 - -- -- 26-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1087) 11.1330 10.2492 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L 8.40 9.92 - -- -- 27-Mar-14 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2777) 11.3259 10.3042 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P 8.58 8.74 - -- -- 27-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0979) 11.1419 10.2466 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R 8.49 8.54 - -- -- 28-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0672) 11.1232 10.2483 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q 8.78 8.70 - -- -- 28-Mar-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1108) 11.1328 10.2419 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S 8.79 8.84 - -- -- 03-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1147) 11.1363 10.2316 - -- ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T 8.78 8.75 - -- -- 04-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0996) 11.1232 10.2286 - -- ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days 8.07 9.48 - -- -- 10-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0982) 11.1952 10.2257 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A 8.65 8.72 - -- -- 16-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- --

97 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0564) 11.0970 10.2070 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C 8.65 8.65 - -- -- 22-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0298) 11.0723 10.1912 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B 8.72 8.76 - -- -- 23-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0444) 11.0787 10.1868 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F 8.69 8.90 - -- -- 25-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0492) 11.0856 10.1799 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G 8.48 10.18 - -- -- 29-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.1890) 11.2357 10.1976 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D 8.83 8.84 - -- -- 30-Apr-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0507) 11.0731 10.1735 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H 8.74 8.80 - -- -- 02-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0214) 11.0553 10.1615 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E 8.07 9.43 - -- -- 08-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0285) 11.1307 10.1713 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I 8.95 8.91 - -- -- 09-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0348) 11.0464 10.1423 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J 8.89 8.87 - -- -- 16-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9902) 11.0113 10.1139 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K 8.79 8.73 - -- -- 23-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9362) 10.9721 10.0911 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N 8.74 8.73 - -- -- 27-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9193) 10.9612 10.0811 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P 8.70 10.22 - -- -- 29-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0398) 11.0764 10.0489 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L 8.66 8.70 - -- -- 29-May-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9000) 10.9515 10.0753 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q 8.87 8.73 - -- -- 04-Jun-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9023) 10.9327 10.0547 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R 8.89 8.76 - -- -- 06-Jun-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9025) 10.9312 10.0511 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T 8.88 8.74 - -- -- 12-Jun-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8844) 10.9147 10.0376 - --

98 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S 8.44 8.72 - -- -- 18-Jun-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8238) 10.9037 10.0293 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V 8.59 8.96 - -- -- 25-Jun-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.8476) 10.9101 10.0125 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 16.14 -0.24 - -- -- 26-Jun-14 Crisil Composite Bond Fund Index 10.19 11.10 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.6017) 9.9892 10.0129 - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X 8.64 ------02-Jul-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.8204) 10.8800 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y 8.53 ------04-Jul-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.8018) 10.8744 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z 8.33 ------08-Jul-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.7735) 10.8686 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 8.89 ------11-Aug-14 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.9932) 11.0141 - - -- ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 9.61 ------13-Aug-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 12.1131) 11.0510 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F 8.46 ------27-Aug-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.7967) 10.8767 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G 10.31 ------10-Sep-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 12.0878) 10.9585 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H 8.45 ------10-Sep-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.7479) 10.8329 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I 10.33 ------23-Sep-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 12.0407) 10.9138 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J 8.49 ------25-Sep-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.6887) 10.7741 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L 10.39 ------17-Oct-14 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.8960) 10.7767 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O 9.01 ------22-Oct-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.6370) 10.6749 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N 8.74 ------30-Oct-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5779) 10.6475 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P 8.79 ------12-Nov-14 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.4877) 10.5595 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q 10.48 ------13-Nov-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.7660) 10.6499 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R 9.11 ------13-Nov-14 CRISIL Short Term Bond Fund Index 8.94 ------

5999 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5346) 10.5720 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T 9.04 ------20-Nov-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.4954) 10.5422 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 10.61 ------28-Nov-14 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.6914) 10.5699 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D 8.56 ------23-Dec-14 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.3620) 10.4660 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F 8.66 ------21-Jan-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.2298) 10.3352 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G 8.86 ------28-Jan-15 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.2242) 10.3105 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H 10.95 ------02-Feb-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5388) 10.3996 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K 8.93 ------13-Feb-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.2246) 10.3043 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M 8.72 ------26-Feb-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.1668) 10.2707 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P 8.86 ------12-Mar-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.1462) 10.2391 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T 8.74 ------24-Mar-15 CRISIL Short Term Bond Fund Index 8.94 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.1029) 10.2102 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U 8.71 ------26-Mar-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0738) 10.1866 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V 8.68 ------30-Mar-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0659) 10.1818 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W 9.24 ------07-Apr-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.1146) 10.1748 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y 9.21 ------17-Apr-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0340) 10.1031 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z 9.23 ------22-Apr-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0198) 10.0884 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A 9.02 ------06-May-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0228) 10.1107 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 9.67 ------15-May-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0352) 10.0622 - - -- ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D 9.26 ------19-May-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.9882) 10.0571 - - --

10059 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H 8.30 ------09-Jun-15 Crisil Composite Bond Fund Index 10.19 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.8686) 10.0360 - - --

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016.The NAV per unit shown in the table is as on the start date of the said period. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated.

101 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Interval Fund - Annual Interval Plan II 8.00 9.04 9.02 20613.50 8.63 05-Oct-07 Crisil Composite Bond Fund Index 10.19 11.10 4.60 19171.41 7.73 1 Year T Bill 7.67 8.54 5.93 17247.53 6.43 NAV (Rs.) Per Unit (as on June 30,2016 : 20.6135) 19.0857 17.5031 16.0550 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan II 7.09 8.42 9.56 18368.10 8.11 15-Sep-08 Crisil Liquid Fund Index 7.90 8.77 9.68 17834.14 7.70 1 Year T Bill 7.67 8.54 5.93 16509.18 6.64 NAV (Rs.) Per Unit (as on June 30,2016 : 18.3681) 17.1516 15.8192 14.4382 10.00 ICICI Prudential Interval Fund - Annual Interval Plan IV 8.38 8.66 9.10 18813.80 8.58 27-Oct-08 Crisil Composite Bond Fund Index 10.19 11.10 4.60 18441.51 8.30 1 Year T Bill 7.67 8.54 5.93 16146.60 6.44 NAV (Rs.) Per Unit (as on June 30,2016 : 18.8138) 17.3593 15.9751 14.6422 10.00 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 7.02 8.38 9.23 16639.80 8.46 25-Mar-10 Crisil Liquid Fund Index 7.90 8.77 9.68 16385.83 8.19 1 Year T Bill 7.67 8.54 5.93 15150.29 6.85 NAV (Rs.) Per Unit (as on June 30,2016 : 16.6398) 15.5481 14.3453 13.1333 10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan F 7.07 8.31 9.16 16505.40 8.33 29-Mar-10 Crisil Liquid Fund Index 7.90 8.77 9.68 16378.45 8.20 1 Year T Bill 7.67 8.54 5.93 15145.90 6.86 NAV (Rs.) Per Unit (as on June 30,2016 : 16.5054) 15.4153 14.2329 13.0387 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan III 6.92 8.99 9.92 16364.20 8.61 15-Jul-10 Crisil Liquid Fund Index 7.90 8.77 9.68 16177.40 8.40 1 Year T Bill 7.67 8.54 5.93 15031.00 7.07 NAV (Rs.) Per Unit (as on June 30,2016 : 16.3642) 15.3045 14.0426 12.7757 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan I 6.98 8.31 10.10 16352.00 8.73 16-Aug-10 Crisil Liquid Fund Index 7.90 8.77 9.68 16101.78 8.44 1 Year T Bill 7.67 8.54 5.93 15047.16 7.20 NAV (Rs.) Per Unit (as on June 30,2016 : 16.3520) 15.2849 14.1116 12.8173 10.00 ICICI Prudential Interval Fund - Annual Interval Plan I 8.11 9.11 10.46 16551.40 8.96 17-Aug-10 Crisil Composite Bond Fund Index 10.19 11.10 4.60 16093.76 8.44 1 Year T Bill 7.67 8.54 5.93 15046.40 7.20 NAV (Rs.) Per Unit (as on June 30,2016 : 16.5514) 15.3094 14.0318 12.7034 10.00 ICICI Prudential Interval Fund - Annual Interval Plan III 9.03 8.89 8.93 16291.20 8.92 15-Oct-10 Crisil Composite Bond Fund Index 10.19 11.10 4.60 15974.81 8.55 1 Year T Bill 7.67 8.54 5.93 14948.41 7.29 NAV (Rs.) Per Unit (as on June 30,2016 : 16.2912) 14.9425 13.7226 12.5975 10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 6.97 8.25 10.21 13164.20 8.51 18-Feb-13 Crisil Liquid Fund Index 7.90 8.77 9.68 13254.43 8.74 1 Year T Bill 7.67 8.54 5.93 12731.79 7.44 NAV (Rs.) Per Unit (as on June 30,2016 : 13.1642) 12.3067 11.3691 10.3160 10.00 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A 7.73 8.97 9.11 13300.20 8.88 22-Feb-13 CRISIL Short Term Bond Fund Index 8.94 9.56 8.81 13437.97 9.21 1 Year T Bill 7.67 8.54 5.93 12725.33 7.45 NAV (Rs.) Per Unit (as on June 30,2016 : 13.3002) 12.3459 11.3298 10.3834 10.00 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8.17 9.00 8.99 13288.40 8.95 08-Mar-13 CRISIL Short Term Bond Fund Index 8.94 9.56 8.81 13387.37 9.20 1 Year T Bill 7.67 8.54 5.93 12694.90 7.46 NAV (Rs.) Per Unit (as on June 30,2016 : 13.2884) 12.2847 11.2700 10.3405 10.00 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 7.89 9.02 8.80 13180.40 8.74 15-Mar-13 CRISIL Short Term Bond Fund Index 8.94 9.56 8.81 13353.16 9.17 1 Year T Bill 7.67 8.54 5.93 12662.18 7.42 NAV (Rs.) Per Unit (as on June 30,2016 : 13.1804) 12.2170 11.2063 10.3000 10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - A 6.92 8.72 - -- -- 07-Aug-13 Crisil Liquid Fund Index 7.90 8.77 - -- -- 1 Year T Bill 7.67 8.54 - -- --

102 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 NAV (Rs.) Per Unit (as on June 30,2016 : 12.6534) 11.8343 10.8855 - -- ICICI Prudential Interval Fund V - Monthly Interval Plan A 10.06 8.36 - -- -- 22-Aug-13 Crisil Liquid Fund Index 7.90 8.77 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8629) 11.6868 10.7850 - -- ICICI Prudential Interval Fund - Monthly Interval Plan I 7.33 8.12 - -- -- 22-Aug-13 Crisil Liquid Fund Index 7.90 8.77 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.5448) 11.6885 10.8110 - -- ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 8.85 8.49 - -- -- 04-Sep-13 Crisil Liquid Fund Index 7.90 8.77 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7413) 11.7059 10.7897 - -- ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 6.91 8.38 - -- -- 16-Sep-13 Crisil Liquid Fund Index 7.90 8.77 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4883) 11.6806 10.7778 - -- ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 8.52 9.14 - -- -- 21-Feb-14 CRISIL Short Term Bond Fund Index 8.94 9.56 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2943) 11.3287 10.3797 - -- ICICI Prudential Interval Fund - Half Yearly Interval Plan II * 7.59 ------17-Nov-14 Crisil Liquid Fund Index 7.90 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 15.9454) 14.8200 - - --

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is non-business date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016.The NAV per unit shown in the table is as on the start date of the said period.

^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

* NAV of Direct Plan - Growth option is considered for computation of returns without considering load. For computation of returns the allotment NAV has been taken as Rs. 14.1022

103 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 4.91 11.08 15.38 13306.00 9.61 21-May-13 Crisil MIP Blended Index 8.63 11.05 8.28 12828.52 8.33 1 Year T Bill 7.67 8.54 5.93 12437.99 7.26 NAV (Rs.) Per Unit (as on June 30,2016 : 13.3060) 12.6837 11.4190 9.8969 10.00 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 4.60 12.17 13.44 13156.50 9.27 27-May-13 Crisil MIP Blended Index 8.63 11.05 8.28 12820.08 8.36 1 Year T Bill 7.67 8.54 5.93 12424.24 7.26 NAV (Rs.) Per Unit (as on June 30,2016 : 13.1565) 12.5783 11.2139 9.8851 10.00 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 5.31 13.09 19.24 14241.30 12.20 05-Jun-13 Crisil MIP Blended Index 8.63 11.05 8.28 12887.21 8.61 1 Year T Bill 7.67 8.54 5.93 12413.30 7.29 NAV (Rs.) Per Unit (as on June 30,2016 : 14.2413) 13.5238 11.9587 10.0295 10.00 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C 4.74 11.95 - -- -- 03-Jul-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.5380) 12.9248 11.5455 - -- ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 5.33 13.40 - -- -- 03-Jul-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 14.2825) 13.5594 11.9576 - -- ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 4.89 13.68 - -- -- 05-Jul-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 14.2506) 13.5865 11.9511 - -- ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E 5.15 12.09 - -- -- 25-Jul-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.8204) 13.1437 11.7263 - -- ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A 5.18 12.03 - -- -- 24-Sep-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.7154) 13.0396 11.6391 - -- ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B 5.19 11.48 - -- -- 04-Dec-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8807) 12.2450 10.9841 - -- ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 5.85 12.55 - -- -- 07-Jan-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.3476) 12.6095 11.2033 - -- ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D 5.47 11.47 - -- -- 29-Jan-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.0466) 12.3701 11.0971 - -- ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A 5.70 10.91 - -- -- 25-Feb-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.7657) 12.0769 10.8892 - -- ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B 5.28 11.92 - -- -- 27-Mar-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4473) 11.8235 10.5643 - -- ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 5.87 13.04 - -- -- 07-Apr-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8038) 12.0935 10.6983 - -- ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E 5.28 12.34 - -- -- 29-Apr-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.3342) 11.7153 10.4283 - -- ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 5.39 13.18 - -- -- 08-May-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.3826) 11.7489 10.3808 - --

104 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F 5.65 12.50 - -- -- 29-May-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.0345) 11.3913 10.1255 - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A 5.53 10.66 - -- -- 25-Jun-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.7164) 11.1024 10.0330 - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 5.85 ------24-Jul-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.8679) 11.2120 - - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 6.14 ------05-Sep-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5475) 10.8790 - - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.81 ------30-Sep-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.3633) 10.7390 - - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 6.14 ------09-Oct-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5728) 10.9038 - - -- ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F 5.54 ------09-Oct-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.3358) 10.7406 - - -- ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 6.56 ------10-Nov-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.1632) 10.4762 - - -- ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C 5.98 ------28-Nov-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0203) 10.3989 - - -- ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 6.19 ------17-Dec-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.2562) 10.6005 - - -- ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E 6.20 ------22-Dec-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0542) 10.4084 - - -- ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F 5.72 ------13-Feb-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7069) 10.1274 - - -- ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A 1.07 ------09-Apr-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 9.8032) 9.6990 - - --

“Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016. The NAV per unit shown in the table is as on the start date of the said period.”

^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

105 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months 4.98 13.49 18.15 17146.30 11.95 21-Sep-11 Crisil MIP Blended Index 8.63 11.05 8.28 15393.75 9.45 1 Year T Bill 7.67 8.54 5.93 14210.03 7.63 NAV (Rs.) Per Unit (as on June 30,2016 : 17.1463) 16.3323 14.3904 12.1802 10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 5.55 14.15 17.76 14560.20 11.12 07-Dec-12 Crisil MIP Blended Index 8.63 11.05 8.28 13750.11 9.35 1 Year T Bill 7.67 8.54 5.93 12945.09 7.51 NAV (Rs.) Per Unit (as on June 30,2016 : 14.5602) 13.7944 12.0843 10.2620 10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months 5.52 14.13 17.69 14458.40 11.45 05-Feb-13 Crisil MIP Blended Index 8.63 11.05 8.28 13537.40 9.32 1 Year T Bill 7.67 8.54 5.93 12759.79 7.43 NAV (Rs.) Per Unit (as on June 30,2016 : 14.4584) 13.7015 12.0049 10.2003 10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months 5.81 13.22 17.83 14290.40 11.36 07-Mar-13 Crisil MIP Blended Index 8.63 11.05 8.28 13496.82 9.46 1 Year T Bill 7.67 8.54 5.93 12693.93 7.45 NAV (Rs.) Per Unit (as on June 30,2016 : 14.2904) 13.5054 11.9285 10.1236 10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months 5.96 13.77 16.65 14274.50 11.66 09-Apr-13 Crisil MIP Blended Index 8.63 11.05 8.28 13525.02 9.81 1 Year T Bill 7.67 8.54 5.93 12587.86 7.39 NAV (Rs.) Per Unit (as on June 30,2016 : 14.2745) 13.4713 11.8406 10.1504 10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months 6.14 14.06 - -- -- 06-Aug-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 14.5807) 13.7376 12.0437 - -- ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months 5.80 13.17 - -- -- 06-Sep-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 14.2557) 13.4740 11.9057 - -- ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months 4.93 13.11 - -- -- 07-Oct-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.7853) 13.1374 11.6147 - -- ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months 5.96 12.30 - -- -- 25-Oct-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.2350) 12.4907 11.1224 - -- ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months 6.43 13.21 - -- -- 26-Nov-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.7337) 12.9044 11.3990 - -- ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months 6.59 13.67 - -- -- 20-Dec-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.5666) 12.7281 11.1979 - --

106 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months 6.01 12.34 - -- -- 30-Dec-13 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.0660) 12.3248 10.9711 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years 5.95 12.13 - -- -- 21-Jan-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.2345) 12.4911 11.1400 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days 4.24 11.34 - -- -- 05-Feb-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.8499) 12.3274 11.0715 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days 6.32 12.53 - -- -- 21-Feb-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 13.3051) 12.5141 11.1203 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days 5.46 11.86 - -- -- 29-Mar-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4818) 11.8359 10.5810 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days 5.87 12.30 - -- -- 05-May-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.4328) 11.7434 10.4568 - -- ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days 5.08 12.62 - -- -- 04-Jun-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 11.9355) 11.3582 10.0856 - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days 6.86 13.72 - -- -- 06-Jun-14 Crisil MIP Blended Index 8.63 11.05 - -- -- 1 Year T Bill 7.67 8.54 - -- -- NAV (Rs.) Per Unit (as on June 30,2016 : 12.2548) 11.4686 10.0853 - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days 5.78 ------02-Jul-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.7222) 11.0818 - - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days 6.58 ------04-Jul-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.9617) 11.2229 - - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days 5.41 ------15-Jul-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.6759) 11.0771 - - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days 6.30 ------04-Aug-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.6132) 10.9253 - - --

107 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days 6.65 ------25-Aug-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.5209) 10.8029 - - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days 5.95 ------01-Sep-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.4036) 10.7632 - - -- ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days 6.58 ------18-Sep-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.4413) 10.7354 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days 7.09 ------27-Oct-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.4109) 10.6552 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days 8.02 ------24-Nov-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.2306) 10.3964 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days 5.81 ------30-Dec-14 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 11.0075) 10.4026 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days 6.85 ------07-Jan-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.9724) 10.2686 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days 5.86 ------20-Jan-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7368) 10.1424 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days 6.65 ------28-Jan-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7836) 10.1113 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days 6.17 ------23-Feb-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7638) 10.1383 - - -- ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days 6.35 ------10-Mar-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7552) 10.1131 - - -- ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days 6.50 ------27-Mar-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7656) 10.1087 - - --

108 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 Date ^ Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Investment of Rs.10000 ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days 6.16 ------23-Apr-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.7585) 10.1341 - - -- ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days 6.09 ------14-May-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.6646) 10.0526 - - -- ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days 5.77 ------19-Jun-15 Crisil MIP Blended Index 8.63 ------1 Year T Bill 7.67 ------NAV (Rs.) Per Unit (as on June 30,2016 : 10.6041) 10.0252 - - --

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2016.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

“The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.”

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series WHY SHOULD ONE INVEST? (Open ended Fund of Funds) Customised investment solutions to match risk return profile. Returns shown for Growth Option

June 30,2015 to June 30,2014 to June 30,2013 to Since inception Inception June 30,2016 June 30,2015 June 30,2014 date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Advisor Series - Dynamic Accrual Plan 13.20 9.42 5.83 23873.00 7.18 18-Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) 9.50 10.40 6.14 22298.80 6.60 NAV (Rs.) Per Unit (as on June 30,2016 : 23.8730) 21.0883 19.2729 18.2118 10.00 ICICI Prudential Advisor Series - Cautious Plan 4.39 7.83 15.67 27987.60 8.55 18-Dec-03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) 8.82 9.17 10.90 25988.89 7.91 NAV (Rs.) Per Unit (as on June 30,2016 : 27.9876) 26.8109 24.8636 21.4947 10.00 ICICI Prudential Advisor Series - Moderate Plan 6.88 8.96 24.07 40257.60 11.74 18-Dec-03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) 6.65 9.03 16.00 33338.00 10.08 NAV (Rs.) Per Unit (as on June 30,2016 : 40.2576) 37.6667 34.5705 27.8648 10.00 ICICI Prudential Advisor Series - Very Aggressive Plan 9.00 10.17 28.08 54790.30 14.52 18-Dec-03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) 3.27 7.91 25.36 47878.21 13.30 NAV (Rs.) Per Unit (as on June 30,2016 : 54.7903) 50.2655 45.6274 35.6239 10.00 ICICI Prudential Advisor Series - Long Term Savings Plan 5.24 8.05 29.53 49192.40 13.54 18-Dec-03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) 6.12 8.24 18.75 42518.70 12.23 NAV (Rs.) Per Unit (as on June 30,2016 : 49.1924) 46.7420 43.2590 33.3976 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Moderate:- Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010

Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.

110 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Growth Option

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on June 30, 2016. ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund SIP Investments Since SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year Inception Inception SIP* SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) 2,160 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,650 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 13,078.46 7,690.34 2,307.73 1,337.07 863.79 433.58 129.64 Market Value as on Month End (Rs. '000) 6,910.30 2,440.86 1,348.91 865.77 432.18 128.36 Scheme Return (% CAGR) 17.62 17.53 12.56 13.05 14.57 12.47 15.26 Scheme Return (% CAGR) 19.02 13.61 13.30 14.66 12.25 13.21 Nifty 50 Index (% CAGR) 13.02 13.41 9.01 8.89 10.19 8.04 8.84 Nifty 50 Index (% CAGR) 12.63 9.01 8.89 10.19 8.04 8.84

Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 31 Oct 2002. *Inception date is 09 Jul 1998.

ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Multicap Fund

SIP Investments SIP Investments Since Since 15 year 10 year 7 Year 5 year 3 year 1 year 7 year 5 year 3 year 1 year Inception Inception SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP* Total Amount Invested (Rs. '000) 980 840 600 360 120 Total Amount Invested (Rs. '000) 2,610 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 1,884.68 1,376.43 874.76 439.09 128.15 Market Value as on Month End (Rs. '000) 28,083.58 9,243.95 2,496.92 1,463.86 960.35 475.80 130.99 Scheme Return (% CAGR) 15.57 13.87 15.08 13.35 12.86 Scheme Return (% CAGR) 18.56 19.62 14.03 15.59 18.90 19.00 17.46 Nifty 50 Index (% CAGR) 9.88 8.89 10.19 8.04 8.84 Scheme** Benchmark Return (% CAGR) 13.13 14.45 9.69 9.74 11.71 10.34 9.60 Nifty 50 Index (% CAGR) 12.06 13.41 9.01 8.89 10.19 8.04 8.84 Past performance may or may not be sustained in future *Inception date is 23 May 2008. Past performance may or may not be sustained in future *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.

ICICI Prudential Value Discovery Fund ICICI Prudential Indo Asia Equity Fund SIP Investments Since SIP Investments Since 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year Inception Inception SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP* Total Amount Invested (Rs. '000) 1,430 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,050 840 600 360 120 Market Value as on Month End (Rs. '000) 5,371.46 3,563.82 1,770.24 1,092.39 507.68 128.84 Market Value as on Month End (Rs. '000) 1,976.58 1,386.51 887.20 438.59 124.94 Scheme Return (% CAGR) 20.60 20.64 20.93 24.22 23.68 13.98 Scheme Return (% CAGR) 14.00 14.07 15.66 13.27 7.75 Scheme** Benchmark Return (% CAGR) 10.85 9.69 9.86 11.97 10.93 10.01 Scheme** Benchmark Return (% CAGR) 8.61 7.98 8.27 5.29 7.87 Nifty 50 Index (% CAGR) 10.47 9.01 8.89 10.19 8.04 8.84 Nifty 50 Index (% CAGR) 9.20 8.89 10.19 8.11 9.22 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index. *Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - Japan Index .

ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund SIP Investments Since 10 year 7 year 5 year 3 year 1 year SIP Investments Since Inception 10 year 7 year 5 year 3 year 1 year SIP SIP SIP SIP SIP Inception SIP* SIP* SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) 1,310 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,410 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,225.71 1,856.89 1,144.29 809.99 433.26 125.33 Market Value as on Month End (Rs. '000) 3,729.58 2,724.53 1,637.62 1,076.56 509.86 125.55 Scheme Return (% CAGR) 9.34 8.46 8.69 11.96 12.42 8.36 Scheme Return (% CAGR) 15.55 15.66 18.74 23.62 23.99 8.71 Scheme** Benchmark Return (% CAGR) 0.17 -0.52 0.35 3.06 2.42 5.98 Scheme** Benchmark Return (% CAGR) 13.28 12.91 13.46 17.11 19.08 11.34 Nifty 50 Index (% CAGR) 9.41 9.01 8.89 10.19 8.04 8.84 Nifty 50 Index (% CAGR) 10.25 9.01 8.89 10.19 8.04 8.84

Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index. *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Free Float Midcap 100 Index.

ICICI Prudential Long Term Equity Fund (Tax Saving) ICICI Prudential Exports and Other Services Fund

SIP Investments SIP Investments Since Since 15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year Inception Inception SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP SIP* Total Amount Invested (Rs. '000) 2,030 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,280 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 16,315.80 11,381.06 2,755.25 1,505.18 958.17 466.20 128.96 Market Value as on Month End (Rs. '000) 3,423.19 3,084.84 1,819.63 1,131.83 478.55 121.38 Scheme Return (% CAGR) 21.61 21.97 15.87 16.38 18.80 17.55 14.18 Scheme Return (% CAGR) 17.45 17.97 21.71 25.70 19.41 2.14 Scheme** Benchmark Return (% CAGR) 13.97 14.44 9.84 10.13 12.32 11.21 10.02 Scheme** Benchmark Return (% CAGR) 10.18 10.08 10.36 11.99 9.97 7.99 Nifty 50 Index (% CAGR) 12.96 13.41 9.01 8.89 10.19 8.04 8.84 Nifty 50 Index (% CAGR) 9.21 9.01 8.89 10.19 8.04 8.84

Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index. *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.

111 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Growth Option

ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund SIP Investments Since 7 year 5 year 3 year 1 year SIP Investments Since Inception 10 year 7 year 5 year 3 year 1 year SIP SIP SIP SIP Inception SIP* SIP* SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) 950 840 600 360 120 Total Amount Invested (Rs. '000) 1,730 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,166.30 1,639.10 1,035.70 503.62 137.70 Market Value as on Month End (Rs. '000) 5,238.51 1,988.05 1,180.65 789.40 411.11 126.17 Scheme Return (% CAGR) 20.25 18.77 22.01 23.10 28.52 Scheme Return (% CAGR) 14.16 9.75 9.57 10.92 8.83 9.70 Scheme** Benchmark Return (% CAGR) 14.49 12.28 13.97 14.16 13.26 Nifty 50 Index (% CAGR) 13.11 9.01 8.89 10.19 8.04 8.84 Nifty 50 Index (% CAGR) 10.04 8.89 10.19 8.04 8.84 Past performance may or may not be sustained in future Past performance may or may not be sustained in future *Inception date is 26 Feb 2002. *Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX. ICICI Prudential Technology Fund ICICI Prudential Nifty Next 50 Index Fund SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year Inception SIP Investments Since Incep- 5 year 3 year 1 year SIP* SIP SIP SIP SIP SIP SIP tion SIP* SIP SIP SIP

Total Amount Invested (Rs. '000) 1,960 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 730 600 360 120 Market Value as on Month End (Rs. '000) 10,272.96 8,973.69 3,028.01 1,651.07 976.68 431.46 121.14 Market Value as on Month End (Rs. '000) 1,142.43 917.55 457.95 126.36 Scheme Return (% CAGR) 18.10 19.29 17.62 18.97 19.59 12.14 1.78 Scheme** Benchmark Return (% CAGR) 13.92 15.11 13.78 14.03 14.84 8.55 1.38 Scheme Return (% CAGR) 14.59 17.03 16.29 9.99

Nifty 50 Index (% CAGR) 13.17 13.41 9.01 8.89 10.19 8.04 8.84 Scheme** Benchmark Return (% CAGR) 14.96 17.46 16.76 9.89 Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Nifty 50 Index (% CAGR) 9.08 10.19 8.04 8.84 Past performance may or may not be sustained in future ICICI Prudential FMCG Fund *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index. SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year Inception SIP* SIP SIP SIP SIP SIP SIP ICICI Prudential US Bluechip Equity Fund Total Amount Invested (Rs. '000) 2,080 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 16,685.20 12,019.03 3,197.61 1,635.98 900.28 444.93 129.28 SIP Investments Since Incep- 3 year 1 year tion SIP* SIP SIP Scheme Return (% CAGR) 21.02 22.59 18.63 18.72 16.25 14.27 14.69 Scheme** Benchmark Return (% CAGR) 16.08 17.80 17.13 16.09 13.04 8.86 14.54 Total Amount Invested (Rs. '000) 480 360 120 Nifty 50 Index (% CAGR) 12.94 13.41 9.01 8.89 10.19 8.04 8.84 Market Value as on Month End (Rs. '000) 611.51 404.66 124.86 Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index. Scheme Return (% CAGR) 12.14 7.76 7.62 ICICI Prudential Child Care Plan (Gift Plan) Scheme** Benchmark Return (% CAGR) 13.73 10.02 10.70 SIP Investments Nifty 50 Index (% CAGR) 9.62 8.18 9.22 Since 10 year 7 years 5 year 3 year 1 year Inception SIP* SIP SIP SIP SIP SIP Past performance may or may not be sustained in future *Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index. Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 6,683.89 2,503.79 1,453.98 943.09 473.31 132.52 Scheme Return (% CAGR) 16.09 14.08 15.40 18.15 18.63 19.95 ICICI Prudential Balanced Advantage Fund Scheme** Benchmark Return (% CAGR) NA 9.19 9.15 10.18 9.06 9.37 SIP Investments Since Nifty 50 Index (% CAGR) 13.40 9.01 8.89 10.19 8.04 8.84 7 year 5 year 3 year 1 year Inception SIP Past performance may or may not be sustained in future SIP* SIP SIP SIP *Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. Total Amount Invested (Rs. '000) 1,150 840 600 360 120 The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Market Value as on Month End (Rs. '000) 2,240.14 1,395.85 877.17 440.98 127.27 Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Scheme Return (% CAGR) 13.39 14.26 15.19 13.65 11.46 ICICI Prudential Dividend Yield Equity Fund Scheme** Benchmark Return (% CAGR) 9.17 9.15 10.18 9.06 9.37 SIP Investments Since Inception 1 year Nifty 50 Index (% CAGR) 8.96 8.89 10.19 8.04 8.84 SIP* SIP Past performance may or may not be sustained in future *Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index. Total Amount Invested (Rs. '000) 260 120 The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Market Value as on Month End (Rs. '000) 278.35 128.49 Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Scheme Return (% CAGR) 6.21 13.41 Scheme** Benchmark Return (% CAGR) -0.73 8.35 Nifty 50 Index (% CAGR) 2.95 8.84 ICICI Prudential Balanced Fund Past performance may or may not be sustained in future SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year *Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index. Inception SIP* SIP SIP SIP SIP SIP SIP ICICI Prudential Select Large Cap Fund Total Amount Invested (Rs. '000) 2,000 1,800 1,200 840 600 360 120 SIP Investments Since 7 year 5 year 3 year 1 year Market Value as on Month End (Rs. '000) 8,960.94 7,040.20 2,543.90 1,486.37 925.33 456.13 128.64 Inception SIP SIP* SIP SIP SIP Scheme Return (% CAGR) 16.13 16.52 14.38 16.02 17.37 16.01 13.66 Total Amount Invested (Rs. '000) 860 840 600 360 120 Scheme** Benchmark Return (% CAGR) NA NA 9.19 9.15 10.18 9.06 9.37 Market Value as on Month End (Rs. '000) 1,339.28 1,292.43 850.24 433.11 130.40 Nifty 50 Index (% CAGR) 13.04 13.41 9.01 8.89 10.19 8.04 8.84 Scheme Return (% CAGR) 12.14 12.10 13.93 12.40 16.50 Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index Scheme** Benchmark Return (% CAGR) 9.07 9.04 10.63 8.67 9.18 start date - 30-Mar-02. Nifty 50 Index (% CAGR) 8.91 8.89 10.19 8.04 8.84 The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Past performance may or may not be sustained in future*Inception date is 28 May 2009. Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. **Scheme benchmark is S&P BSE 100 Index.

112 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Growth Option

ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) SIP Investments Since 10 Year 7 year 5 year 3 year 1 year Inception SIP Investments SIP SIP SIP SIP SIP Since Incep- 5 year 3 year 1 year SIP* tion SIP* SIP SIP SIP Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 620 600 360 120 Market Value as on Month End (Rs. '000) 5,101.69 2,436.88 1,411.57 892.68 453.73 126.67 Scheme Return (% CAGR) 12.95 13.58 14.58 15.91 15.65 10.51 Market Value as on Month End (Rs. '000) 790.04 759.52 420.68 125.71 Scheme** Benchmark Return (% CAGR) NA 8.58 9.00 9.68 10.10 9.67 Scheme Return (% CAGR) 9.32 9.38 10.40 8.97 10 Year G Sec (% CAGR) NA 6.99 7.44 8.26 9.58 9.46 Scheme** Benchmark Return (% CAGR) 9.64 9.68 10.10 9.67 Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date - 10 Year G Sec (% CAGR) 8.21 8.26 9.58 9.46 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001. Past performance may or may not be sustained in future ICICI Prudential MIP 25 *Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index. (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) ICICI Prudential Monthly Income Plan SIP Investments (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Since 10 year 7 year 5 year 3 year 1 year Inception SIP Investments SIP SIP SIP SIP SIP Since 15 year 10 year 7 year 5 year 3 year 1 year SIP* Inception SIP SIP SIP SIP SIP SIP Total Amount Invested (Rs. '000) 1,480 1,200 840 600 360 120 SIP* Market Value as on Month End (Rs. '000) 2,876.42 2,041.96 1,234.23 804.92 429.96 126.82 Total Amount Invested (Rs. '000) 1,880 1,800 1,200 840 600 360 120 Scheme Return (% CAGR) 10.24 10.26 10.81 11.71 11.90 10.74 Market Value as on Month End (Rs. '000) 4,012.91 3,698.30 1,911.41 1,167.54 766.49 415.15 124.66 Scheme** Benchmark Return (% CAGR) 8.43 8.58 9.00 9.68 10.10 9.67 Scheme Return (% CAGR) 9.05 9.02 9.01 9.26 9.74 9.50 7.31 10 Year G Sec (% CAGR) 6.68 6.99 7.44 8.26 9.58 9.46 Scheme** Benchmark Return (% CAGR) NA NA 8.58 9.00 9.68 10.10 9.67 Past performance may or may not be sustained in future 10 Year G Sec (% CAGR) NA NA 6.99 7.44 8.26 9.58 9.46 *Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index. Past performance may or may not be sustained in future *Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” linked to Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by BSE Limited for ICICI Prudential Sensex iWIN ETF: “The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex iWIN ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”

“The “S&P BSE SENSEX" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee’s ICICI Prudential Sensex iWIN ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL’s, S&P Dow Jones Indices’ and BSE’s only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The S&P BSE SENSEX is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.

AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).” 113 ANNEXURE -I

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-June-2016 i.e as a % of total debt holdings % of Total Debt % of exposure to Issuer Name Holdings Issuer Name Total Debt Holdings Adani Ports and Special Economic Zone Ltd. 0.45% Kotak Mahindra Investments Ltd. 0.26% Adani Transmission Ltd. 0.22% Kotak Mahindra Prime Ltd. 0.61% Aditya Birla Fashion and Retail Limited 0.24% L&T Finance Ltd. 0.16% Aditya Birla Finance Ltd. 0.32% Larsen & Toubro Ltd. 0.16% Aditya Birla Nuvo Ltd. 0.12% LIC Housing Finance Ltd. 2.69% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.16% Lucas TVS Ltd. 0.02% Airports Authority Of India 0.11% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.21% Ambadi Investments Private Ltd. 0.01% Mahanagar Telephone Nigam Ltd. 0.22% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% Mahindra & Mahindra Financial Services Ltd. 0.35% Andhra Bank 0.38% Mahindra Integrated Township Ltd. 0.06% AP Expressway Ltd. 0.05% Mahindra Vehicle Manufacturers Ltd. 0.18% Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.05% Mahindra World City (Jaipur) Ltd. 0.02% Arvind Ltd. 0.04% Motilal Oswal Financial Services Ltd. 0.08% Ashok Leyland Ltd. 0.27% Motilal Oswal Securities Ltd. 0.10% Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.10% Murugappa Holdings Ltd. 0.11% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.23% NABHA Power Ltd. 0.33% Astral Poly Technik Limited 0.02% NABARD 3.21% Atul Ltd. 0.04% National Housing Bank 0.58% Au Financiers (India) Ltd. 0.18% NHPC Ltd. 0.27% Avenue Supermarts Ltd. (D-Mart) 0.24% Nirma Ltd. 0.10% Axis Bank Ltd. 1.63% NRB Bearings Ltd. 0.02% Axis Finance Ltd. 0.31% NTPC Ltd. 0.22% Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.51% Nuclear Power Corporation of India Ltd. 0.37% Bajaj Finance Ltd. 1.10% ONGC Mangalore Petro Chemicals Ltd. 0.54% Bank Of Maharashtra 0.14% Oriental Bank Of Commerce 1.00% Barclays Investments & Loans (India) Ltd. 0.13% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.21% BASF India Ltd. 0.15% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.05% Bharat Financial Inclusion Ltd. 0.23% Piramal Enterprises Ltd. 0.34% Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of Dainik Bhaskar Ltd.) 0.15% PNB Housing Finance Ltd. 0.23% Birla TMT Holdings Pvt. Ltd. 0.04% Power Finance Corporation Ltd. 6.77% Blue Dart Express Ltd. 0.10% Power Grid Corporation Of India Ltd. 0.80% BMW India Financial Services Ltd. 0.15% Prestige Estates Projects Ltd. 0.23% Can Fin Homes Ltd. 0.06% Prism Cement Ltd. 0.24% Canara Bank 1.58% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.16% CCIL 1.35% Pune Solapur Expressway Pvt Ltd. (A Company) 0.16% Central Bank Of India 0.01% Punjab & Sind Bank 0.91% Century Textiles & Industries Ltd. 0.04% Punjab National Bank 0.09% CESC Ltd. 0.08% PVR Ltd. 0.08% Chambal Fertilisers & Chemicals Ltd. 0.15% Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares of Cholamandalam Investment And Finance Company Ltd. 0.45% Sun Pharmaceuticals Industries) 0.08% Citicorp Finance (India) Ltd. 0.46% The Ramco Cements Ltd. 0.21% Clp Wind Farms (India) Pvt Ltd. 0.26% Reliance Capital Ltd. 0.19% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.14% Reliance Gas Transporation Infrastructure Ltd. 0.34% Coromandel International Ltd. 0.15% Reliance Home Finance Ltd. 0.15% Corporation Bank 0.70% Reliance Jio Infocomm Ltd. 1.00% Credit Suisse AG- Branch 0.04% Reliance Utilities & Power Private Ltd. 0.20% Daimler Financial Services India Pvt Ltd. 0.23% Rural Electrification Corporation Ltd. 3.13% Dalmia Cement (Bharat) Ltd. 0.08% Sadbhav Infrastucture Project Ltd. 0.12% Dena Bank 0.30% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Deutsche Investments India Pvt Ltd. 0.23% Motherson Sumi Systems Ltd) 0.27% Dewan Housing Finance Corporation Ltd. 0.05% Shriram Industrial Holdings Ltd. 0.23% ECL Finance Ltd. 0.39% Shriram Transport Finance Company Ltd. 0.16% Edelweiss Asset Reconstruction Company Ltd. 0.03% Small Industries Development Bank Of India 1.87% Edelweiss Commodities Services Ltd. 0.15% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02% Emami Ltd. 0.13% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02% Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.10% SP Jammu Udhampur Highway Ltd. 0.13% Equitas Microfinance Ltd. 0.08% SRF Ltd. 0.02% Essel Mining & Industries Ltd. (A Birla Group company) 0.34% State Bank Of Hyderabad 0.34% Essel Propack Ltd. 0.03% State Bank Of Patiala 0.93% Export-Import Bank Of India 3.01% State Development Loan 4.59% Family Credit Ltd. (Wholly owned subsidiary of L&T Finance Holdings Limited) 0.00% Steel Authority Of India Ltd. 0.23% Finolex Industries Ltd. 0.07% Sun Pharma Laboratories Ltd. 0.32% Food Corporation Of India 0.00% Sundaram BNP Paribas Home Finance Ltd. 0.09% Fullerton India Credit Co. Ltd. 0.24% Sundaram Finance Ltd. 0.50% Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.10% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.06% Godrej & Boyce Mfg. Co. Ltd. 0.24% Talwandi Sabo Power Ltd. 0.12% . 0.03% TATA Advanced Materials Ltd. 0.06% Godrej Properties Ltd. 0.06% Tata Capital Financial Services Ltd. 1.12% Government of India Securities 13.70% Tata Capital Housing Finance Ltd. 0.52% Gruh Finance Ltd. 0.72% Tata Capital Ltd. 0.15% Hasham Investment and Trading Company Pvt. Ltd. 0.38% Tata Global Beverages Ltd. 0.06% HDB Financial Services Ltd. 0.08% Tata Housing Development Company Ltd. 0.20% HDFC Bank Ltd. 0.06% Tata Motors Finance Ltd. 0.48% Hero Fincorp Ltd. 0.10% Tata Motors Finance Solutions Pvt Ltd. 0.39% Hinduja Leyland Finance Ltd. 0.08% Tata Motors Ltd. 0.51% Hindustan Media Ventures Ltd. 0.03% Tata Power Company Ltd. 0.29% Hindustan Zinc Ltd. 0.59% Tata Realty & Infrastructure Ltd. 0.19% HDFC Ltd. 5.86% Tata Sons Ltd. 0.42% HPCL - Mittal Pipelines Ltd. 0.01% Tata Steel Ltd. 0.93% ICICI Bank Ltd. 0.09% Techno Electric & Engineering Company Ltd. 0.04% ICICI Home Finance Company Ltd. 0.29% TGS Investment & Trade Pvt. Ltd. 0.08% IDBI Bank Ltd. 1.69% The Indian Hotels Company Ltd. 0.13% Idea Cellular Ltd. 0.03% The South Indian Bank Ltd. 0.38% IDFC Bank Ltd. 1.53% Thomas Cook (India) Ltd. 0.13% IIFL Wealth Finance Ltd. 0.08% Toyota Financial Services India 0.03% IL&FS Financial Services Ltd. 0.02% Trapti Trading & Investments Pvt. Ltd. 0.06% IL&FS Ltd. 0.00% Trent Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.58% Tube Investments of India Ltd. (A Murugappa Group company) 0.04% India Infoline Finance Ltd. 0.19% Turquoise Investments & Finance Private Ltd. 0.04% India Infoline Housing Finance Ltd. 0.15% TV Sundram Iyengar and Sons Pvt. Ltd. 0.08% India Infrastructure Finance Company Ltd. 0.00% TVS Credit Services Ltd. 0.08% Indiabulls Housing Finance Ltd. 1.55% Ujjivan Financial Services Ltd. 0.16% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.27% Ultratech Cement Ltd. 0.35% Indian Railway Finance Corporation Ltd. 0.12% Union Bank Of India 0.78% Indostar Capital Finance Ltd. 0.04% UPL Ltd. 0.08% Limited 0.12% Vardhman Textiles Ltd. 0.04% IndusInd Bank Ltd. 0.83% Vedanta Ltd. 2.08% Inox Air Products Ltd. 0.27% Vijaya Bank 0.13% Inox Wind Ltd. 0.06% Vodafone India Ltd. 0.38% IPCA Laboratories Ltd. 0.02% Volkswagen Finance Pvt. Ltd. 0.15% J M Financial Products Pvt Ltd. 0.07% Yes Bank Ltd. 0.20% Jagran Prakashan Ltd. 0.05% Janalakshmi Financial Services Ltd. 0.08% INDUSTRY/SECTOR % of exposure to Jhajjar Power Ltd. (A CLP Group company) 0.16% Total Debt AUM JPL 0.12% Jindal Steel & Power Ltd. 0.12% Banks 21.27% JSW Steel Ltd. 0.77% Julius Baer Capital (India) Pvt Ltd. 0.13% Cash (CBLO & Reverse Repo) 1.35% Jyothy Laboratories Ltd. 0.22% Corporates 20.33% Kalpataru Land Pvt. Ltd. 0.01% Financial Services 21.60% Kalpataru Power Transmission Ltd. 0.08% GOI & Tbills 18.29% Khyati Realtors Private Ltd. 0.38% NBFC 15.64% Kotak Mahindra Bank Ltd. 0.73% Real Estate 1.51%

1146979 Dividend History

ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured ICICI Prudential Indo Asia Equity Fund - Dividend and is subject to the availability of distributable surplus.) - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Oct-13 10.00 12.84 1.00 27-May-16 10.0000 12.2121 0.0743 31-Oct-14 10.00 17.18 1.50 29-Jun-16 10.0000 12.2582 0.0878 30-Oct-15 10.00 17.02 1.40 29-Jul-16 10.0000 12.5928 0.1500 ICICI Prudential Focused Bluechip Equity Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Infrastructure Fund - Dividend Option 24-Jan-14 10.00 18.08 1.45 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Jan-15 10.00 24.28 2.25 27-Aug-10 10.00 12.56 0.50 15-Jan-16 10.00 20.15 1.60 14-Aug-14 10.00 15.00 1.00 31-Aug-15 10.00 15.11 1.60 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 16-Jan-15 10.00 28.39 2.25 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 14-Aug-14 10.00 15.16 0.40 ICICI Prudential Midcap Fund - Dividend Option 31-Aug-15 10.00 16.04 1.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dynamic Plan - Dividend Option 21-Jan-14 10.00 16.01 1.31 23-Jan-15 10.00 28.66 3.25 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Jan-16 10.00 23.11 2.00 25-Oct-13 10.0000 18.2893 1.5000 10-Oct-14 10.0000 23.5371 2.0000 ICICI Prudential Midcap Fund - Direct Plan - Dividend 30-Oct-15 10.0000 22.3659 1.8500 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Jan-13 10.00 17.17 2.00 ICICI Prudential Dynamic - Direct Plan - Dividend 21-Jan-14 10.00 16.11 1.31 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Jan-16 10.00 26.71 2.25

25-Oct-13 10.0000 18.3779 1.5000 ICICI Prudential Select Large Cap Fund - Dividend 10-Oct-14 10.0000 23.8259 2.0000 30-Oct-15 10.0000 22.8717 0.9000 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-May-14 10.00 17.62 1.30 ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 26-Jun-15 10.00 19.13 1.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Jun-16 10.00 17.76 1.35 07-Nov-14 10.00 26.59 2.00 06-Feb-15 10.00 25.84 2.00 ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend 19-Feb-16 10.00 21.16 1.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 17-Jun-16 10.00 23.77 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 07-Nov-14 10.00 31.15 2.00 ICICI Prudential Dividend Yield Equity Fund - Dividend Option 06-Feb-15 10.00 30.70 2.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Feb-16 10.00 25.73 1.50 22-May-15 10.00 12.02 0.40 ICICI Prudential Technology Fund - Dividend 17-Jun-16 10.00 11.92 0.50

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 21-Feb-14 10.00 30.23 2.00 27-Feb-15 10.00 36.66 3.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Feb-16 10.00 30.69 1.50 22-May-15 10.00 12.12 0.40 17-Jun-16 10.00 12.10 0.50 ICICI Prudential Value Discovery Fund - Dividend Option ICICI Prudential Exports and Other Services Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 14-Mar-14 10.00 22.21 2.14 20-Mar-15 10.00 35.99 3.30 23-May-14 10.00 19.34 1.25 23-Mar-16 10.00 30.70 2.50 22-May-15 10.00 28.32 2.25 30-May-16 10.00 25.76 2.05 ICICI Prudential Value Discovery Fund - Direct Plan - Dividend ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Mar-15 10.00 44.74 1.00 30-May-16 10.00 34.09 1.50 23-Mar-16 10.00 41.56 1.00 ICICI Prudential Banking and Financial Services Fund - Dividend ICICI Prudential Multicap Fund - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Feb-14 10.00 17.84 1.00 18-Nov-13 10.00 16.70 1.00 27-Feb-15 10.00 31.88 3.00 31-Oct-14 10.00 23.65 2.00 19-Feb-16 10.00 22.95 1.00 27-Nov-15 10.00 23.56 1.85 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend ICICI Prudential Multicap Fund -Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Feb-15 10.00 37.89 1.00 31-Oct-14 10.00 25.43 1.00 ICICI Prudential FMCG Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Top 100 Fund - Dividend Option 27-Dec-13 10.00 57.87 4.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Dec-14 10.00 70.23 6.00 17-Apr-14 10.00 16.34 1.50 04-Jan-16 10.00 68.13 5.40 24-Apr-15 10.00 19.06 1.81 29-Apr-16 10.00 16.73 1.35 ICICI Prudential Sensex iWIN ETF Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Top 100 Fund - Direct Plan - Dividend 25-Jul-14 10.0000 289.0755 27.0000 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Nifty iWIN ETF 17-Apr-14 10.00 18.39 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Apr-15 10.00 22.52 1.81 29-Apr-16 10.00 20.25 1.00 29-Apr-16 10.0000 81.1747 2.2000 115 Dividend History

ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Jul-14 10.00 21.56 1.60 20-May-16 10.00 10.38 0.04 31-Jul-15 10.00 26.37 2.15 17-Jun-16 10.00 10.55 0.04 29-Jul-16 10.00 24.34 2.00 15-Jul-16 10.00 10.82 0.04 ICICI Prudential Blended Plan B - Dividend Option - I ICICI Prudential Equity Income Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-11 10.0000 12.3229 0.0669 20-Mar-15 10.00 10.25 0.12 24-May-13 10.0000 15.0110 2.7164 30-Jul-15 10.00 10.11 0.04 24-Sep-14 10.0000 13.3172 0.9811 21-Jun-16 10.00 10.66 0.12

ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 15.0157 0.5535 24-Sep-14 10.0000 15.6961 1.1845 20-Mar-15 10.00 10.27 0.12 30-Jul-15 10.00 10.17 0.12 21-Jun-16 10.00 10.73 0.12 ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Income Fund - Half Yearly Dividend 28-Dec-15 10.0000 10.7078 0.1585 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Mar-16 10.0000 10.8286 0.2514 30-Jul-15 10.00 10.23 0.21 28-Jun-16 10.0000 10.8446 0.2422 20-Jun-16 10.00 10.61 0.24

ICICI Prudential Blended Plan B - Monthly Dividend Option - I ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 10.2500 0.0588 30-Jul-15 10.00 10.29 0.24 27-Jun-16 10.0000 10.2550 0.0638 20-Jun-16 10.00 10.73 0.24 29-Jul-16 10.0000 10.3703 0.1791 ICICI Prudential Equity Savings Fund - Series 1 - Dividend ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Aug-15 10.00 12.59 0.75 27-May-16 10.0000 10.2901 0.0595 29-Apr-16 10.00 11.00 0.75 27-Jun-16 10.0000 10.2952 0.0646 29-Jul-16 10.00 11.96 0.75 29-Jul-16 10.0000 10.4109 0.1803 ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Aug-15 10.00 12.85 0.75 13-Feb-15 10.0000 10.1971 0.1286 13-Aug-15 10.0000 10.3884 0.2940 29-Apr-16 10.00 11.29 0.75 15-Feb-16 10.0000 10.4472 0.3582 29-Jul-16 10.00 12.32 0.75 ICICI Prudential Balanced Advantage Fund - Dividend Option ICICI Prudential Growth Fund- Series 1 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Sep-13 10.00 13.71 1.30 28-Aug-15 10.00 12.36 0.75 19-Sep-14 10.00 16.93 1.50 29-Apr-16 10.00 11.02 0.75 30-Sep-15 10.00 16.85 1.55 29-Jul-16 10.00 11.77 0.75 ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend ICICI Prudential Growth Fund- Series 1 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Sep-14 10.00 18.97 1.50 30-Sep-15 10.00 19.30 1.75 28-Aug-15 10.00 12.59 0.75 29-Apr-16 10.00 11.33 0.75 ICICI Prudential Balanced Advantage Fund - Monthly Dividend 29-Jul-16 10.00 12.17 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund- Series 2 - Dividend 14-Jun-16 10.00 13.46 0.06 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-Jun-16 10.00 13.52 0.06 11-Jul-16 10.00 13.82 0.12 30-Jan-15 10.00 12.37 0.75 29-Apr-16 10.00 11.38 0.50 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend ICICI Prudential Growth Fund- Series 2 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jun-16 10.00 13.99 0.06 28-Jun-16 10.00 14.02 0.06 30-Jan-15 10.00 12.47 0.75 15-Jul-16 10.00 14.46 0.12 29-Apr-16 10.00 11.69 0.50 ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICI Prudential Growth Fund- Series 3 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Sep-15 10.00 10.93 0.20 17-Apr-15 10.00 11.48 0.50 24-Dec-15 10.00 10.82 0.15 08-Jul-16 10.00 11.28 0.15 ICICI Prudential Growth Fund- Series 3 - Direct Dividend ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Apr-15 10.00 11.58 0.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Sep-15 10.00 11.06 0.15 ICICI Prudential Growth Fund - Series 4 - Dividend 24-Dec-15 10.00 11.04 0.15 08-Jul-16 10.00 11.61 0.15 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Equity Income Fund - Monthly Dividend 29-Apr-16 10.00 11.35 0.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund - Series 4 Direct Dividend 20-May-16 10.00 10.24 0.04 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Jun-16 10.00 10.40 0.04 15-Jul-16 10.00 10.66 0.04 29-Apr-16 10.00 11.62 0.50 116 Dividend History

ICICI Prudential Value Fund - Series 1 - Dividend ICICI Prudential Equity Arbitrage Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 01-Apr-16 10.00 13.29 1.00 20-May-16 10.0000 13.7826 0.0644 11-May-16 10.00 12.70 1.00 17-Jun-16 10.0000 13.7935 0.0753 22-Jun-16 10.00 12.26 0.75 15-Jul-16 10.0000 13.7921 0.0739 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend ICICI Prudential Value Fund - Series 1 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Apr-16 10.0000 14.2729 0.0928 01-Apr-16 10.00 13.67 1.00 20-May-16 10.0000 14.2536 0.0729 11-May-16 10.00 13.10 1.00 22-Jun-16 10.00 12.71 0.75 17-Jun-16 10.0000 14.2645 0.0838 ICICI Prudential Balanced Fund - Monthly Dividend Option ICICI Prudential Value Fund - Series 2 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-May-16 10.00 21.43 0.12 11-May-16 10.00 12.50 1.00 17-Jun-16 10.00 22.20 0.12 22-Jun-16 10.00 12.18 0.75 15-Jul-16 10.00 23.13 0.12 29-Jul-16 10.00 12.33 0.75 ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option ICICI Prudential Value Fund - Series 2 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-May-16 10.00 24.75 0.12 17-Jun-16 10.00 25.69 0.12 11-May-16 10.00 12.93 1.00 15-Jul-16 10.00 26.80 0.12 22-Jun-16 10.00 12.65 0.75 29-Jul-16 10.00 12.85 0.75 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend ICICI Prudential Value Fund - Series 3 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 13.3496 0.0910 01-Apr-16 10.00 12.45 1.00 29-Jun-16 10.0000 13.5063 0.1438 11-May-16 10.00 11.85 1.00 29-Jul-16 10.0000 13.8354 0.1647 29-Jul-16 10.00 12.04 0.75 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend ICICI Prudential Value Fund - Series 3 - Direct Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 14.2182 0.0969 01-Apr-16 10.00 12.80 1.00 29-Jun-16 10.0000 14.3925 0.1532 11-May-16 10.00 12.23 1.00 29-Jul-16 10.0000 14.7502 0.1756 29-Jul-16 10.00 12.50 0.75 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend ICICI Prudential Value Fund - Series 4 - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-15 10.0000 12.6817 0.5687 17-Apr-15 10.00 13.81 1.50 28-Sep-15 10.0000 12.2761 0.2035 28-Aug-15 10.00 12.15 0.75 28-Mar-16 10.0000 12.2051 0.1570 29-Apr-16 10.00 11.21 0.75 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is ICICI Prudential Value Fund - Series 4 - Direct Dividend subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Apr-15 10.00 13.93 1.50 24-May-13 10.0000 11.4062 0.3548 28-Aug-15 10.00 12.30 0.75 25-Mar-14 10.0000 11.6263 0.4807 29-Apr-16 10.00 11.42 0.75 28-Mar-16 10.0000 14.3468 0.3140 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is ICICI Prudential Value Fund - Series 5 - Dividend subject to the availability of distributable surplus.) - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Apr-15 10.00 11.34 0.75 28-Sep-15 10.0000 11.6967 0.2601 29-Dec-15 10.0000 11.6242 0.1385 ICICI Prudential Value Fund - Series 5 - Direct Dividend 09-May-16 10.0000 11.7045 0.2042 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is 17-Apr-15 10.00 11.41 0.75 subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Value Fund - Series 7 - Dividend Option 26-Jun-15 10.0000 12.6391 0.1593 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Sep-15 10.0000 12.7491 0.2295 29-Jul-16 10.00 11.49 0.75 09-May-16 10.0000 13.0293 0.4914

ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 10.00 11.64 0.75 26-Aug-15 10.0000 13.5214 0.2554 ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 26-Nov-15 10.0000 13.5016 0.2708 30-May-16 10.0000 13.5407 0.2026 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 10.00 12.62 0.75 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Aug-15 10.0000 13.8638 0.2873 26-Nov-15 10.0000 13.8471 0.3044 29-Jul-16 10.00 12.71 0.75 30-May-16 10.0000 13.9018 0.2476

117 Dividend History

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured ICICI Prudential Money Market Fund - Monthly Dividend and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 100.0000 100.8519 0.6242 26-Sep-14 10.0000 12.5507 0.1044 29-Jun-16 100.0000 100.9156 0.6879 26-Feb-15 10.0000 13.3085 0.6261 29-Jul-16 100.0000 100.8350 0.6073 26-Aug-15 10.0000 12.8977 0.3764 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 100.0000 101.0048 0.6299 26-Aug-14 10.0000 12.9467 0.2889 29-Jun-16 100.0000 101.0693 0.6944 26-Feb-15 10.0000 13.8624 0.6714 29-Jul-16 100.0000 100.9881 0.6132 26-Aug-15 10.0000 13.4644 0.1818 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured ICICI Prudential Money Market Fund Option - Dividend Others and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Sep-14 100.0000 103.0176 3.0135 27-May-16 10.0000 12.5189 0.0761 29-Jun-16 10.0000 12.5719 0.0900 ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others 29-Jul-16 10.0000 12.9204 0.1539 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is 29-Sep-14 100.0000 106.2962 6.2920 subject to the availability of distributable surplus.) - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid Plan - Weekly Dividend 27-May-16 10.0000 10.6690 0.0581 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-16 10.0000 10.6811 0.0702 11-Jul-16 100.0000 100.2988 0.1408 29-Jul-16 10.0000 10.7418 0.1309 18-Jul-16 100.0000 100.2990 0.1410 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is 25-Jul-16 100.0000 100.2938 0.1358 subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 10.7283 0.0673 27-Jun-16 10.0000 10.7416 0.0806 11-Jul-16 100.0000 100.3246 0.1415 29-Jul-16 10.0000 10.8028 0.1418 18-Jul-16 100.0000 100.3250 0.1419 25-Jul-16 100.0000 100.3196 0.1365 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option ICICI Prudential Liquid Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 10.0000 10.6763 0.1950 29-Mar-16 10.0000 10.7025 0.2085 27-May-16 100.0000 100.6714 0.6234 29-Jun-16 10.0000 10.7452 0.2602 29-Jun-16 100.0000 100.7369 0.6889 29-Jul-16 100.0000 100.6541 0.6017 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 10.0000 10.8066 0.2352 27-May-16 100.0000 100.8178 0.6274 29-Mar-16 10.0000 10.8330 0.2463 29-Jun-16 100.0000 100.8840 0.6936 29-Jun-16 10.0000 10.8697 0.2308 29-Jul-16 100.0000 100.8006 0.6102 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend ICICI Prudential Liquid Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Jun-15 10.0000 10.7737 0.4535 29-Dec-15 100.0000 102.2743 1.9119 28-Dec-15 10.0000 10.7773 0.4373 29-Mar-16 100.0000 102.3092 1.9468 28-Jun-16 10.0000 10.8096 0.4539 29-Jun-16 100.0000 102.4421 2.0797

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is ICICI Prudential Liquid - Direct Plan - Quarterly Dividend subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 100.0000 103.0554 1.9451 28-Dec-15 10.0000 10.8456 0.3962 29-Mar-16 100.0000 103.0836 1.9733 28-Jun-16 10.0000 10.9929 0.5252 29-Jun-16 100.0000 103.2160 2.1057 ICICI Prudential Money Market Fund Option - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid Plan - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jun-16 100.0000 100.4927 0.2867 15-Jul-16 100.0000 100.5397 0.3337 26-Mar-15 100.0000 107.7614 4.2538 29-Jul-16 100.0000 100.4787 0.2727 28-Sep-15 100.0000 107.8629 4.3553 28-Mar-16 100.0000 107.4997 3.9921 ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend 29-Jun-16 100.0000 100.8818 0.2901 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Jul-16 100.0000 100.9293 0.3376 26-Mar-15 100.0000 108.8534 4.3266 29-Jul-16 100.0000 100.8677 0.2760 28-Sep-15 100.0000 108.9761 4.4493 28-Mar-16 100.0000 108.5906 4.0638 ICICI Prudential Money Market Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid - Annual Dividend 11-Jul-16 100.0000 100.2079 0.1420 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Jul-16 100.0000 100.2064 0.1405 25-Jul-16 100.0000 100.2012 0.1353 24-Sep-14 100.0000 107.5481 7.5445 16-Sep-15 100.0000 108.4569 8.4533 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid - Direct Plan - Annual Dividend 11-Jul-16 100.0000 100.5548 0.1437 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Jul-16 100.0000 100.5532 0.1421 24-Sep-14 100.0000 112.3144 12.3106 25-Jul-16 100.0000 100.5480 0.1369 16-Sep-15 100.0000 108.5389 8.5351 118 Dividend History

ICICI Prudential Liquid - Dividend Others ICICI Prudential Savings Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-14 100.0000 106.0582 6.0543 27-May-16 100.0000 101.4494 0.5693 30-Jun-16 100.0000 101.6475 0.7674 ICICI Prudential Flexible Income - Fortnightly Dividend 29-Jul-16 100.0000 101.8317 0.6880 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 30-Jun-16 100.0000 100.9226 0.3442 15-Jul-16 100.0000 101.1299 0.5515 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 100.0000 100.9713 0.3929 27-May-16 100.0000 101.5653 0.6358 30-Jun-16 100.0000 101.7941 0.8646 ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 29-Jul-16 100.0000 101.9579 1.0284 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Savings Fund - Quarterly Dividend 30-Jun-16 100.0000 101.1606 0.3505 15-Jul-16 100.0000 101.3683 0.4786 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 100.0000 101.2887 0.3484 29-Dec-15 100.0000 103.6386 1.8653 29-Mar-16 100.0000 103.8236 1.9313 ICICI Prudential Flexible Income Plan - Weekly Dividend 29-Jun-16 100.0000 104.1534 2.1009 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-Jul-16 100.0000 105.6942 0.2614 ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 18-Jul-16 100.0000 105.6918 0.2590 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Jul-16 100.0000 105.6203 0.1875 29-Dec-15 100.0000 104.6698 2.0959 ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 29-Mar-16 100.0000 104.8617 2.1507 29-Jun-16 100.0000 105.2320 2.3376 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-Jul-16 100.0000 105.7434 0.2641 ICICI Prudential Savings Fund - Dividend Others 18-Jul-16 100.0000 105.7410 0.2617 25-Jul-16 100.0000 105.6696 0.1903 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Sep-14 100.0000 117.9792 17.6159 ICICI Prudential Flexible Income - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term - Weekly Dividend 27-May-16 100.0000 101.0933 0.5968 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-16 100.0000 101.2335 0.7370 29-Jul-16 100.0000 101.5145 0.8195 04-Jul-16 10.0000 10.1054 0.0268 11-Jul-16 10.0000 10.1070 0.0284 ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 18-Jul-16 10.0000 10.1146 0.0230 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend 27-May-16 100.0000 101.1243 0.6055 27-Jun-16 100.0000 101.2662 0.7474 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 100.0000 101.5487 1.0299 11-Jul-16 10.0000 10.1107 0.0292 18-Jul-16 10.0000 10.1183 0.0266 ICICI Prudential Flexible Income - Quarterly Dividend 25-Jul-16 10.0000 10.1189 0.0177 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 100.0000 104.2286 1.9329 ICICI Prudential Ultra Short Term - Fortnightly Dividend 29-Mar-16 100.0000 104.3285 1.9263 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jun-16 100.0000 104.8442 2.2704 30-Jun-16 10.0000 10.1159 0.0405 ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 15-Jul-16 10.0000 10.1499 0.0559 29-Jul-16 10.0000 10.1498 0.0298 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 100.0000 104.3476 1.9590 ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend 29-Mar-16 100.0000 104.4518 1.9544 29-Jun-16 100.0000 104.9718 2.2999 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 10.0000 10.1377 0.0422 ICICI Prudential Flexible Income Plan - Dividend Others 15-Jul-16 10.0000 10.1718 0.0763 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jul-16 10.0000 10.1529 0.0328 24-Sep-14 100.0000 103.4526 3.0836 ICICI Prudential Ultra Short Term - Monthly Dividend ICICI Prudential Flexible Income - Direct Plan - Dividend Others Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 10.1201 0.0546 24-Sep-14 100.0000 107.5628 6.9119 30-Jun-16 10.0000 10.1461 0.0806 29-Jul-16 10.0000 10.1960 0.0754 ICICI Prudential Savings Fund - Fortnightly Dividend ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 100.0000 100.9013 0.3379 15-Jul-16 100.0000 101.0805 0.5171 27-May-16 10.0000 10.1347 0.0578 29-Jul-16 100.0000 100.9925 0.3771 30-Jun-16 10.0000 10.1614 0.0845 29-Jul-16 10.0000 10.2108 0.0900 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 100.0000 100.8722 0.3826 15-Jul-16 100.0000 101.0458 0.5562 29-Dec-15 10.0000 10.7013 0.1992 29-Jul-16 100.0000 100.9548 0.3396 29-Mar-16 10.0000 10.7204 0.2088 29-Jun-16 10.0000 10.7674 0.2357 ICICI Prudential Savings Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-Jul-16 100.0000 100.7190 0.2177 18-Jul-16 100.0000 100.7770 0.2757 29-Dec-15 10.0000 11.2851 0.4000 25-Jul-16 100.0000 100.6788 0.1775 29-Mar-16 10.0000 11.1193 0.2549 29-Jun-16 10.0000 11.1399 0.0005 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option 11-Jul-16 100.0000 100.7372 0.2359 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Jul-16 100.0000 100.7946 0.2933 25-Jul-16 100.0000 100.6963 0.1950 15-Feb-16 10.0000 10.3893 0.0005

119 Dividend History

ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option ICICI Prudential Corporate Bond Fund - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Feb-15 10.0000 10.4884 0.4178 03-Nov-15 10.0000 10.9715 0.0005 13-Aug-15 10.0000 10.5473 0.4578 15-Feb-16 10.0000 10.4785 0.0005 ICICI Prudential Short Term - Dividend Reinvestment Fortnightly ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 10.0000 12.2490 0.0451 15-Jul-16 10.0000 12.3326 0.0502 27-May-16 10.0000 10.8186 0.0415 29-Jul-16 10.0000 12.3700 0.0471 29-Jun-16 10.0000 10.8864 0.1093 29-Jul-16 10.0000 11.0506 0.2735 ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 10.0000 12.5288 0.0461 15-Jul-16 10.0000 12.6179 0.0513 27-May-16 10.0000 10.4681 0.0447 29-Jul-16 10.0000 12.6596 0.0482 29-Jun-16 10.0000 10.5343 0.1109 29-Jul-16 10.0000 10.6927 0.2693 ICICI Prudential Short Term - Monthly Dividend

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 12.2240 0.0653 30-Jun-16 10.0000 12.2546 0.0906 29-Dec-15 10.0000 10.3416 0.1318 29-Jul-16 10.0000 12.3799 0.1160 29-Mar-16 10.0000 10.5288 0.2942 29-Jun-16 10.0000 10.5119 0.2243 ICICI Prudential Short Term - Direct Plan - Monthly Dividend ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 12.4796 0.0666 29-Dec-15 10.0000 10.3605 0.1452 30-Jun-16 10.0000 12.5191 0.0925 29-Mar-16 10.0000 10.5488 0.3127 29-Jul-16 10.0000 12.6542 0.1185 29-Jun-16 10.0000 10.5281 0.2378 ICICI Prudential Short Term - Half Yearly Dividend ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Sep-15 10.0000 10.5542 0.0005 17-Aug-15 10.0000 10.7822 0.1688 23-Mar-16 10.0000 11.0175 0.0005 28-Dec-15 10.0000 10.8958 0.2614 28-Jun-16 10.0000 11.2410 0.5509 ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 24-Mar-15 10.0000 10.5412 0.0005 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Sep-15 10.0000 10.9388 0.0005 17-Aug-15 10.0000 10.6874 0.1757 23-Mar-16 10.0000 11.4585 0.0005 28-Dec-15 10.0000 10.8133 0.2797 28-Jun-16 10.0000 11.1652 0.5750 ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dynamic Bond Fund - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-Jul-16 10.0000 10.2275 0.0420 18-Jul-16 10.0000 10.2422 0.0567 09-Oct-15 10.0000 11.0099 0.6022 25-Jul-16 10.0000 10.2267 0.0412

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Oct-15 10.0000 11.0348 0.5335 11-Jul-16 10.0000 10.4233 0.0434 18-Jul-16 10.0000 10.4382 0.0583 25-Jul-16 10.0000 10.4224 0.0425 ICICI Prudential Corporate Bond Fund - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 25-Jan-12 10.0000 10.3582 0.0608 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 15-Feb-12 10.0000 10.3402 0.0428 28-Dec-15 10.0000 10.4471 0.2002 28-Mar-16 10.0000 10.4934 0.2206 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 28-Jun-16 10.0000 10.5470 0.2444 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Mar-15 10.0000 11.0547 0.6663 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 18-Sep-15 10.0000 10.7856 0.3750 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Mar-16 10.0000 10.8002 0.3185 28-Dec-15 10.0000 10.4839 0.3000 28-Mar-16 10.0000 10.4361 0.2266 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 28-Jun-16 10.0000 10.4886 0.0005 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option 18-Mar-15 10.0000 11.2324 0.6942 18-Sep-15 10.0000 10.9747 0.4122 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 18-Mar-16 10.0000 11.0099 0.3719 13-Aug-15 10.0000 10.4133 0.3442 15-Feb-16 10.0000 10.4240 0.0005 ICICI Prudential Corporate Bond Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend 29-Jan-16 10.0000 10.5472 0.1002 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Apr-16 10.0000 10.7045 0.2523 13-Feb-15 10.0000 10.5399 0.4613 29-Jul-16 10.0000 10.7510 0.2456 13-Aug-15 10.0000 10.5073 0.3957 15-Feb-16 10.0000 10.4837 0.0005 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend ICICI Prudential Long Term Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Jan-16 10.0000 10.9532 0.1279 12-Jul-16 10.0000 10.6085 0.0700 29-Apr-16 10.0000 11.1232 0.1911 19-Jul-16 10.0000 10.5996 0.0611 29-Jul-16 10.0000 11.2729 0.2649 26-Jul-16 10.0000 10.5970 0.0585 120 Dividend History

ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Jul-16 10.0000 10.6299 0.0720 27-May-16 10.0000 11.5387 0.0334 19-Jul-16 10.0000 10.6209 0.0630 29-Jun-16 10.0000 11.5719 0.0666 26-Jul-16 10.0000 10.6184 0.0605 29-Jul-16 10.0000 11.7933 0.2880

ICICI Prudential Long Term Plan - Quarterly Dividend ICICI Prudential Income Opportunities Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Oct-15 10.0000 11.2380 0.3996 26-Nov-15 10.0000 11.0694 0.2622 29-Apr-16 10.0000 11.2794 0.4254 23-Feb-16 10.0000 10.7843 0.0232 29-Jul-16 10.0000 11.3892 0.4227 20-May-16 10.0000 11.1700 0.4125

ICICI Prudential Long Term - Direct Plan - Quarterly Dividend ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Oct-15 10.0000 11.5041 0.4423 26-Nov-15 10.0000 11.3990 0.2794 29-Apr-16 10.0000 11.5506 0.4705 23-Feb-16 10.0000 11.1069 0.0339 29-Jul-16 10.0000 11.6526 0.4552 20-May-16 10.0000 11.5047 0.4344

ICICI Prudential Long Term - Annual Dividend ICICI Prudential Income Opportunities Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-May-11 10.0000 10.3965 0.3965 16-Sep-15 10.0000 10.3571 0.0908 26-Sep-14 10.0000 12.8616 2.1003 23-Mar-16 10.0000 10.6827 0.1987 28-Sep-15 10.0000 12.1172 1.3649 ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Long Term - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Sep-15 10.0000 10.3722 0.1381 23-Mar-16 10.0000 10.6706 0.3398 26-Sep-14 10.0000 12.8692 2.2008 28-Sep-15 10.0000 12.0946 1.4341 ICICI Prudential Income Plan - Quarterly Dividend Option ICICI Prudential Long Term - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 10.0000 11.7140 0.0440 29-Mar-16 10.0000 12.0235 0.3428 26-Sep-14 10.0000 12.1619 1.8708 30-Jun-16 10.0000 12.0639 0.2818

ICICI Prudential Long Term - Direct Plan - Dividend ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-14 10.0000 12.1670 1.4968 29-Dec-15 10.0000 11.9231 0.0752 29-Mar-16 10.0000 12.2388 0.3787 ICICI Prudential Regular Savings Fund - Half Yearly Dividend 30-Jun-16 10.0000 12.2740 0.3086 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Income Plan - Half Yearly Dividend 30-Mar-15 10.0000 10.7662 0.5475 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Sep-15 10.0000 10.6520 0.4144 30-Mar-16 10.0000 10.5753 0.3194 26-Mar-15 10.0000 11.8122 1.0192 28-Sep-15 10.0000 11.0572 0.2681 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 30-Mar-16 10.0000 11.1641 0.3641 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 30-Mar-15 10.0000 11.1326 0.5991 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-Sep-15 10.0000 11.0203 0.4651 30-Mar-16 10.0000 10.9630 0.3867 26-Mar-15 10.0000 12.5654 1.1392 28-Sep-15 10.0000 11.7621 0.3376 ICICI Prudential Regular Savings Fund - Quarterly Dividend 30-Mar-16 10.0000 11.8858 0.4485 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Income - Annual Dividend 29-Dec-15 10.0000 10.4924 0.1903 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Mar-16 10.0000 10.4308 0.1164 30-Jun-16 10.0000 10.5726 0.2322 09-Oct-15 10.0000 10.4033 0.0334 ICICI Prudential Income - Direct Plan - Annual Dividend ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-15 10.0000 11.0795 0.2300 09-Oct-15 10.0000 11.4301 0.0005 29-Mar-16 10.0000 11.0126 0.1482 30-Jun-16 10.0000 11.1571 0.2637 ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Regular Savings Fund - Annual Dividend 12-May-16 10.0000 10.9600 0.0419 13-Jun-16 10.0000 10.9494 0.0313 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-Jul-16 10.0000 11.1823 0.1561 18-Mar-16 10.0000 10.7508 0.6950 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 12-May-16 10.0000 11.0717 0.0458 13-Jun-16 10.0000 11.0612 0.0353 18-Mar-16 10.0000 10.8292 0.5587 12-Jul-16 10.0000 11.2961 0.1577

ICICI Prudential Income Opportunities Fund - Monthly Dividend ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-May-16 10.0000 11.4417 0.0296 14-Dec-15 10.0000 10.6619 0.1703 29-Jun-16 10.0000 11.4741 0.0620 14-Mar-16 10.0000 10.6739 0.1276 29-Jul-16 10.0000 11.6939 0.2818 13-Jun-16 10.0000 10.9156 0.3675

121 Dividend History

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-14 10.0000 10.4852 0.2580 14-Mar-16 10.0000 10.6758 0.1513 13-Jun-16 10.0000 10.9033 0.3762 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Nov-15 10.0000 12.6090 0.3480 26-Feb-16 10.0000 12.3870 0.1805 26-Mar-15 10.0000 10.9620 0.7766 30-May-16 10.0000 12.7652 0.5370 14-Sep-15 10.0000 10.4464 0.2128 14-Mar-16 10.0000 10.5883 0.3006 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend fallen to the extent of payout and distribution taxes if applicable. For complete dividend history Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section. 26-Mar-15 10.0000 10.9796 0.5523 14-Sep-15 10.0000 10.7096 0.2321 14-Mar-16 10.0000 10.8612 0.3270

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

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 14-Sep-15 10.0000 11.2758 1.0570

ICICI Prudential Long Term Gilt Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-May-15 10.0000 13.4334 1.1616 23-Nov-15 10.0000 12.7125 0.5057 30-May-16 10.0000 12.7920 0.5621

ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-15 10.0000 12.0929 1.2454 16-Sep-15 10.0000 11.0342 0.1556 23-Mar-16 10.0000 11.3385 0.2407

ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-15 10.0000 11.7247 1.2262 16-Sep-15 10.0000 10.6990 0.1696 23-Mar-16 10.0000 10.9944 0.2517

ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-May-15 10.0000 13.7332 1.2537 23-Nov-15 10.0000 12.9775 0.5627 30-May-16 10.0000 13.0538 0.6138

ICICI Prudential Short Term Gilt Fund - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Nov-15 10.0000 12.4436 0.3349 26-Feb-16 10.0000 12.2239 0.1698 30-May-16 10.0000 12.5901 0.5158

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 28-May-15 10.0000 11.9694 0.7760 30-Nov-15 10.0000 11.6586 0.4695 27-May-16 10.0000 11.8041 0.5888

ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.7224 0.3544 24-Sep-14 10.0000 10.1671 0.0282

122 Investment Objective of all the schemes

Equity Funds

ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan) To generate long-term capital appreciation and income distribution to unit To generate long-term capital appreciation through investments made holders from a portfolio that is invested in equity and equity related securities primarily in equity and equity related securities of companies. of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market ICICI Prudential Global Stable Equity Fund capitalization on the National Stock Exchange of India Ltd. ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund If the total assets under management under this scheme goes above Rs. 1,000 of funds scheme that seeks to provide adequate returns by investing in the crores the Fund Manager reserves the right to increase the number of units of one or more overseas mutual fund schemes, which have the mandate companies to more than 20. to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The fund ICICI Prudential Select Large Cap Fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in To generate capital appreciation by investing in equity or equity related accordance with the investment strategy of the Scheme. securities of large market capitalization companies constituting the S&P BSE The Scheme may also invest a certain portion of its corpus in domestic money 100 index and providing investors with options to withdraw their investment market securities and/or money market/liquid schemes of domestic mutual automatically based on triggers for pre-set levels of return as and when they funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Top 100 Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to ICICI Prudential Dynamic Plan provide long term capital appreciation to investors by primarily investing in To generate capital appreciation by actively investing in equity and equity equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or related securities. For defensive considerations, the Scheme may invest in NASDAQ. debt, money market instruments and derivatives. The investment manager will However, there can be no assurance that the investment objective of the have the discretion to take aggressive asset calls i.e. by staying 100% invested Scheme will be realized. in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in ICICI Prudential Indo Asia Equity Fund order to achieve the investment objective. The Scheme is suitable for investors To generate long term capital appreciation by investing in equity, equity related seeking high returns and for those who are willing to take commensurate risks. securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager To generate capital appreciation through investments in equity and equity of ICICI Prudential Indo Asia Equity Fund may choose to make investment in related securities in core sectors and associated feeder industries. listed equity shares, securities in the Asia Pacific Region. ICICI Prudential Dividend Yield Equity Fund The investment objective of ICICI Prudential Dividend Yield Equity Fund is to ICICI Prudential Equity - Arbitrage Fund provide medium to long term capital gains and/or dividend distribution by To generate low volatility returns by using arbitrage and other derivative investing in a well diversified portfolio of predominantly equity and equity strategies in equity markets and investments in short-term debt portfolio. related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Exports and Other Services Fund To generate capital appreciation and income distribution to unit holders by ICICI Prudential Value Discovery Fund investing predominantly in equity/equity related securities of the companies To generate returns through a combination of dividend income and capital belonging to the service industry and balance in debt securities and money appreciation by investing primarily in a well-diversified portfolio of value market instruments. stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Equity Savings Fund Series 1 ICICI Prudential Midcap Fund The primary investment objective of the Scheme is to seek to generate capital The primary objective of the Scheme is to seek to generate capital appreciation appreciation, from a portfolio that is constituted of equity securities which are by actively investing in diversified mid cap stocks. specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money ICICI Prudential Infrastructure Fund market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized. To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and ICICI Prudential Growth Fund - Series 1 money market instruments. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. ICICI Prudential Technology Fund However, there can be no assurance that the investment objective of the To generate long-term capital appreciation by creating a portfolio that is Scheme will be realized. invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential Growth Fund - Series 2 ICICI Prudential FMCG Fund The investment objective of the Scheme is to provide capital appreciation by To generate long term capital appreciation through investments made primarily investing in a well diversified portfolio of equity and equity related securities. in equities of select group of companies in the FMCG Sector. The AMC will be However, there can be no assurance that the investment objective of the Scheme will be realized. broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies. ICICI Prudential Growth Fund - Series 3 ICICI Prudential Banking & Financial Services Fund The investment objective of the Scheme is to provide capital appreciation by To generate long-term capital appreciation to unit holders from a portfolio that investing in a well diversified portfolio of equity and equity related securities. is invested predominantly in equity and equity related securities of companies However, there can be no assurance that the investment objective of the engaged in banking and financial services. Scheme will be realized.

123 Investment Objective of all the schemes

ICICI Prudential Growth Fund - Series 4 ICICI Prudential India Recovery Fund – Series 1 The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. investing in equity and equity related securities that are likely to benefit from However, there can be no assurance that the investment objective of the recovery in the Indian economy. Scheme will be realized. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Growth Fund - Series 5 ICICI Prudential India Recovery Fund – Series 2 The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. investing in equity and equity related securities that are likely to benefit from However, there can be no assurance that the investment objective of the recovery in the Indian economy. Scheme will be realized. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Growth Fund - Series 6 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential India Recovery Fund – Series 3 investing in a well-diversified portfolio of equity and equity related securities. The investment objective of the Scheme is to provide capital appreciation by However, there can be no assurance that the investment objective of the investing in equity and equity related securities that are likely to benefit from Scheme will be realized. recovery in the Indian economy. However, there can be no assurance that the investment objectives of the ICICI Prudential Growth Fund - Series 7 Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential India Recovery Fund - Series 4 investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized. investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. ICICI Prudential Growth Fund - Series 8 However, there can be no assurance that the investment objectives of the Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. ICICI Prudential India Recovery Fund - Series 5 However, there can be no assurance that the investment objective of the Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from ICICI Prudential Value Fund - Series 1 recovery in the Indian economy. However, there can be no assurance that the investment objectives of the The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Scheme will be realized. However, there can be no assurance that the investment objectives of the ICICI Prudential Business Cycle Fund - Series 1 scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Value Fund - Series 2 predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and The investment objective of the Scheme is to provide capital appreciation by stocks. investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the However, there can be no assurance that the investment objective of the scheme will be realized. Scheme will be realized. ICICI Prudential Business Cycle Fund - Series 2 ICICI Prudential Value Fund - Series 3 The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. predominantly investing in equity and equity related securities with focus on However, there can be no assurance that the investment objectives of the riding business cycles through dynamic allocation between various sectors and Scheme will be realized. stocks. However, there can be no assurance that the investment objective of the ICICI Prudential Value Fund - Series 4 Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Business Cycle Fund - Series 3 investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized. predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and ICICI Prudential Value Fund - Series 5 stocks. However, there can be no assurance that the investment objective of the The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized. investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Scheme will be realized. ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of ICICI Prudential Value Fund - Series 6 Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a The investment objective of the Scheme is to provide capital appreciation by portfolio that is invested predominantly in equity and equity related securities investing in a well diversified portfolio of stocks through fundamental analysis. of large capitalization companies and emerging mid cap companies along with However, there can be no assurance that the investment objectives of the income tax benefit. The investment policies shall be framed in accordance with Scheme will be realized. SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings Scheme (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the ICICI Prudential Value Fund - Series 7 Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. ICICI Prudential Balanced Fund However, there can be no assurance that the investment objectives of the To generate long term capital appreciation and current income from a portfolio Scheme will be realized. that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential Value Fund - Series 8 The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential Child Care Plan (Gift Plan) investing in a well diversified portfolio of stocks through fundamental analysis. The primary investment objective of the Gift Plan is to seek generation of However, there can be no assurance that the investment objectives of the capital appreciation by creating a portfolio that is invested in equity and equity Scheme will be realized. related securities and debt and money market instruments.

124 Investment Objective of all the schemes

ICICI Prudential Balanced Advantage Fund Hybrid Funds ICICI Prudential MIP 25 To provide capital appreciation and income distribution to the investors by (An open ended Income fund. Monthly income is using equity derivatives strategies, arbitrage opportunities and pure equity not assured and is subject to the availability of distributable surplus.) investments. To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to ICICI Prudential Equity Income Fund generate long term capital appreciation from the portion of equity investments under the Scheme. The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly portion of the Scheme’s assets in equity and equity related instruments. income is not assured and is subject to the availability of distributable surplus.) However there can be no assurance that the investment objectives of the To generate regular income through investments primarily in debt and money scheme will be realized. market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments ICICI Prudential Nifty 100 iWIN ETF (Erstwhile ICICI Prudential CNX 100 ETF) under the Scheme. The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to ICICI Prudential Regular Income Fund (An open ended income fund. Income tracking errors. However, there can be no assurance or guarantee that the is not assured and is subject to the availability of distributable surplus.) investment objective of the Scheme would be achieved. The Scheme seeks to generate regular income through investments in fixed ICICI Prudential NV20 iWIN ETF income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to The investment objective of the scheme is to provide returns before expenses generate long-term capital appreciation by investing a portion of the Scheme's that closely correspond to the total return of the underlying index subject to assets in equity and equity related instruments. tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Child Care Plan (Study Plan)

ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund) The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents instruments and equity and equity related securities. of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the Debt Funds returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the ICICI Prudential Liquid Plan same weightage that they represent in Nifty 50 . The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the To provide reasonable returns, commensurate with low risk while providing a performance of the NAV of the Plan should closely track the performance of the high level of liquidity, through investments made primarily in money market Nifty 50 over the same period. and debt securities.

ICICI Prudential Nifty iWIN ETF ICICI Prudential Money Market Fund The investment objective of the Schemes is to provide returns before expenses The Scheme seeks to provide reasonable returns, commensurate with low risk that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the while providing a high level of liquidity, through investments made in money investment objective of the Scheme would be achieved. market securities.

ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund) ICICI Prudential Flexible Income Plan The investment objective of the Scheme is to invest in companies whose To generate income through investments in a range of debt and money market securities are included in Nifty Next 50 Index (the Index) and to endeavor to instruments of various maturities with a view to maximising income while achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The maintaining the optimum balance of yield, safety and liquidity. objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to ICICI Prudential Savings Fund tracking error. However, there is no assurance that the investment objective of the Scheme To generate income through investments in a range of debt and money market will be realized. instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Sensex iWIN ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund) The investment objective of the “SPIcE” is to provide investment returns that, ICICI Prudential Ultra Short Term Plan before expenses, closely correspond to the total returns of the securities as To generate regular income through investments in a basket of debt and represented by the S&P BSE SENSEX. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be money market instruments of very short maturities with a view to providing no assurance or guarantee that the investment objective of the Scheme will be reasonable returns, while maintaining an optimum balance of safety, liquidity achieved. and yield.

ICICI Prudential Midcap Select iWIN ETF ICICI Prudential Blended Plan - Plan B The investment objective of the scheme is to provide returns before expenses To provide capital appreciation and income distribution to unit holders by that closely correspond to the total return of the underlying index subject to tracking errors. investing predominantly in debt securities and the balance portion in equity & However, there can be no assurance or guarantee that the investment objective equity related securities including derivatives. of the Scheme would be achieved. ICICI Prudential Dynamic Bond Fund ICICI Prudential Gold iWIN ETF To generate regular income through investments in debt and money market ICICI Prudential Gold iWIN ETF seeks to provide investment returns that, before instruments with a view to provide regular dividend payments and a secondary expenses, closely track the performance of domestic prices of Gold derived objective of growth of capital. from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be ICICI Prudential Short Term Plan achieved. To generate income through investments in a range of debt and money market The fund is not actively managed. It does not engage in any activities designed instruments of various maturities with a view to maximising income while to obtain a profit from, or to ameliorate losses caused by, changes in the price maintaining the optimum balance of yield, safety and liquidity. of gold.

ICICI Prudential Regular Gold Savings Fund ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by scheme with the primary objective to generate returns by investing in units of entities such as Banks and Public Sector Undertakings (PSU) with a view to ICICI Prudential Gold iWIN ETF (IPru Gold ETF). providing reasonable returns, while maintaining an optimum balance of safety, However, there can be no assurance that the investment objective of the liquidity and yield. Scheme will be realized.

125 Investment Objective of all the schemes

ICICI Prudential Regular Savings Fund ICICI Prudential Advisor Series - Long Term Savings Plan It intends to provide reasonable returns, by maintaining an optimum balance of The primary investment objective of this Plan is to seek to generate long term safety, liquidity and yield, through investments in a basket of debt and money capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation market instruments with a view to delivering consistent performance. to: ICICI Prudential Corporate Bond Fund • Equity and equity related securities and • A small portion in debt and money market instruments. To generate income through investments in a range of debt and money market However, there can be no assurance that the investment objective of the instruments of various maturities with a view to maximising income while Scheme will be realized. maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Income Opportunities Fund To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Short Term Gilt Fund To generate income through investment in Gilts of various maturities.

ICICI Prudential Constant Maturity Gilt Fund The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Gilt Fund Investment Plan PF Option To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund Treasury Plan PF Option To generate income through investment in Gilts of various maturities.

ICICI Prudential Long Term Gilt Fund To generate income through investment in Gilts of various maturities.

Fund of Funds ICICI Prudential Advisor Series - Dynamic Accrual Plan The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investor’s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Moderate Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities as well as • fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Cautious Plan The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: • Primarily to fixed income securities • To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

126 Schedule 1: One Liner Definitions

Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Modified Duration : Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond.

Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option : Growth and Cumulative words are used alternatively.

127 Schedule 2: How To Read Factsheet

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

128 Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

129 ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India. Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

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