ICICI Pru Bharat Consumption Reg Cum Category Suggested Horizon Equity - Multi Cap 3 Years and above

Investment Objective Trailing Returns Investment Growth To generate long-term capital appreciation by investing Period Inv Bmk1 Time Period: 4/16/2019 to 11/30/2019 primarily in Equityand Equity related securities of 3 months 11.21 9.31 110.0 companies engaged in consumption andconsumption related activities or allied sectors. 6 months 5.73 0.09 108.0 1 Year 7.73 106.0 2 Years 3.54 3 Years 11.50 104.0 5 Years 7.24 102.0 Manager Biography Drawdown 100.0 Priyanka Khandelwal since 4/15/2019 Time Period: 12/1/2016 to 11/30/2019 98.0 Operations Inv Bmk1 96.0

Inception Date 4/15/2019 Max Drawdown -12.40 94.0 Max Drawdown # of Periods 2.00 92.0 Minimum Initial 5,000 5/2019 8/2019 11/2019 Max Drawdown Peak Date 9/1/2018 Annual Report Net Expense Ratio Max Drawdown Valley Date 10/31/2018 ICICI Pru Bharat Consumption Reg Cum IISL Nifty 500 PR INR

Turnover Ratio % Leading Detractors Leading Contributors Time Period: 12/1/2018 to 11/30/2019 Time Period: 12/1/2018 to 11/30/2019 NAV (Mo-End) 10.52 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Mahindra & Mahindra Ltd 5.90 -31.96 -2.51 Asian Paints Ltd 7.96 27.61 2.28

Std Dev TVS Motor Co Ltd 9.25 -14.17 -1.77 Ltd 9.07 17.55 1.69

Alpha ITC Ltd 9.76 -12.13 -0.83 Ltd 3.96 56.50 1.65 Sharpe Ratio Ltd 10.66 -4.13 -0.70 Ltd 2.60 53.71 1.48 Treynor Ratio Ltd 4.75 -15.53 -0.48 Titan Co Ltd 6.52 25.67 0.87 R-Squared Returns Asset Allocation Calculation Benchmark: IISL Nifty 500 PR INR 45.0 Portfolio Date: 11/30/2019 37.8 37.5 35.9 % 30.0 Stock 97.8 22.5 15.0 Bond 0.0 7.0 7.5 3.8 Cash 2.2 0.0 Other 0.0 -7.5 -3.4 -0.7 Total 100.0 -15.0

Return YTD 2018 2017 2016 2015 2014

Market Capitalization ICICI Pru Bharat Consumption Reg Cum IISL Nifty 500 PR INR Portfolio Date: 11/30/2019 % Sector Allocation Portfolio Holdings Giant 41.0 Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 Large 34.4 Basic Materials % 6.97 % Mid 23.6 Consumer Cyclical % 43.34 Hindustan Unilever Ltd 11.6 Financial Services % 1.80 Maruti Suzuki India Ltd 9.8 Small 0.0 TVS Motor Co Ltd 7.0 Micro 1.0 Real Estate % 0.79 Asian Paints Ltd 6.8 Total 100.0 Consumer Defensive % 34.00 ITC Ltd 6.3 Healthcare % 0.00 Motherson Sumi Systems Ltd 5.9 Past performance is not a guarantee of future returns. The value of Utilities % 0.00 Bharti Airtel Ltd 5.6 investments may fall as well as rise and investors may not get back Communication Services % 8.56 Ltd 4.8 the full amount invested. Any decision to invest should be based on a Trent Ltd 4.4 Energy % 0.00 full reading of the offer document. In case of any discrepancy United Breweries Ltd 4.2 between this sheet and the offer document in force, the offer Industrials % 4.54 Other 33.6 document shall prevail. Technology % 0.00 Total 100.0

Portfolio Date: 11/30/2019