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ICICI Pru Multi-Asset Gr Category Suggested Horizon Hybrid - Asset Allocation 3 Years and above

Investment Objective Trailing Returns Investment Growth To generate capital appreciation for investors by investing Display Benchmark 1: NIFTY 50 Hybrid Composite Debt 65:35 Index Time Period: 12/1/2014 to 11/30/2019 predominantly in equity and equity related instruments and income by investing across other asset classes. However, Scheme Benchmark 160.0 there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 6 Months 1.52 8.94 140.0

1 Years 9.44 15.28 120.0 Manager Biography 2 Years 3.23 9.85 100.0 Sankaran Naren since 2/1/2012 3 Years 9.88 12.42 80.0 2015 2017 2019 5 Years 7.79 9.08 ICICI Pru Multi-Asset Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Scheme Details Returns Inception Date 10/31/2002 Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index 45.0 37.0 Minimum Initial 5,000 37.5 30.0 28.2 27.6 22.5 19.8 12.9 12.5 Annual Report Net Expense Ratio 2.17 15.0 9.3 7.5 6.6 5.8 0.0 NAV (Mo-End) 274.25 -7.5 -2.2 -1.4 -0.8 -15.0 YTD 2018 2017 2016 2015 2014 Exit Fee 1.00 Return

ICICI Pru Multi-Asset Gr NIFTY 50 Hybrid Composite Debt 65:35 Index

Portfolio Characteristics Portfolio Holdings Portfolio Date: 11/30/2019 Modified Duration 4.97 % Gold (995 Purity) ^ 10.6 Avg Eff Maturity 7.21 NTPC Ltd 9.6 Ltd 7.9 ICICI Ltd 6.6 Yield to Maturity 7.54 Oil & Natural Gas Corp Ltd 5.4 Vedanta Ltd 4.1 Risk/Reward Ltd 3.9 Net Current Assets 3.9 Time Period: 12/1/2016 to 11/30/2019 Treps 3.9 Std Dev 8.92 ITC Ltd 3.6 Other 40.5 Beta Total 100.0

Sharpe Ratio (arith) Portfolio Allocation Credit Quality Treynor Ratio (arith) Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 % % Alpha Government 10.3 AAA 35.1 AA 58.0 Information Ratio (arith) -0.42 Municipal 0.0 A 6.9 Corporate 42.9 Past performance is not a guarantee of future returns. The value of BBB 0.0 nvestments may fall as well as rise and investors may not get Securitized 0.0 BB 0.0 back the full amount invested. Any decision to invest should be Cash & Equivalents 46.8 B 0.0 based on a full reading of the offer document. In case of any discrepancy between this sheet and the offer document in force, Derivative 0.0 Below B 0.0 the offer document shall prevail. Total 100.0 Not Rated 0.0 Total 100.0