ICICI Prudential Nifty Next 50 Index Fund Category (An open ended Index scheme replicating Nifty Next 50 Index) Other Schemes

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on July 31, 2021 Particulars 1 Year 3 Years 5 Years Since inception CAGR Current CAGR Current CAGR Current CAGR Current (%) Value of (%) Value of (%) Value of (%) Value of Investment Investment Investment Investment of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000 Scheme 45.92 14576.75 9.64 13180.55 12.00 17635.83 11.82 34585.10 Nifty Next 50 TRI (Benchmark) 47.66 14749.92 10.92 13647.49 13.25 18644.74 13.35 40218.20 Nifty 50 TRI (Additional Benchmark) 44.30 14415.96 12.90 14391.01 14.18 19418.55 11.73 34279.80 NAV (Rs.) Per Unit (as on July 30,2021 : 34.5851) 23.7262 26.2395 19.6107 10.00

Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 22 (22 are jointly managed). Refer annexure at the following link for performance of other funds being managed by the fund managers. 3. Date of inception:25-Jun-10. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Fund Details

Fund Managers** : Monthly AAUM as on 30-Jun-21 : Rs. 1,359.95 crores Exit load for Redemption / Switch Kayzad Eghlim (Managing this fund since inception & ` Overall 29 Years of experience) Closing AUM as on 30-Jun-21 : Rs. 1,413.40 crores out :- Lumpsum & SIP / STP / SWP Option Nishit Patel (Managing this fund since Jan, 2021 & Nil (w.e.f. 1st Jan 2019) Overall 3 years of experience) Application Amount for fresh Subscription : Rs. 100 and thereafter (w.e.f. 8th June 2020) Indicative Investment Horizon: 5 years and above Total Expense Ratio @@ : Other : 0.80% p. a. Min.Addl.Investment : Direct : 0.39% p. a. Inception/Allotment date: 25-Jun-10 Rs. 100 and thereafter (w.e.f. 8th June 2020)

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NAV (As on 30-Jul-21): Growth Option : 34.5851 IDCW Option : 34.5851 Direct Plan Growth Option : 35.9155 Direct Plan IDCW Option : 35.9033 ` `

Portfolio as on July 31, 2021 Quantitative Indicators

Company/Issuer % to Company/Issuer % to Average NAV NAV Average P/E : Average P/B : Dividend Yield : 26.88 13.20 0.91 Equity Shares 99.50% Non - Ferrous Metals 3.37% Auto Ancillaries 2.60% • Vedanta Ltd. 3.37% Annual Portfolio Turnover Ratio : Std Dev MRF Ltd. 1.47% Petroleum Products 1.47% (Annualised) : Bosch Ltd. 1.13% Corporation Ltd. 1.47% Equity - 0.52 times 21.58% Banks 3.88% Pharmaceuticals 11.51% Ltd. 1.74% Lupin Ltd. 2.35% Sharpe Ratio : Portfolio Beta : Ltd. 1.10% Ltd. 2.28% Tracking Error : 1.04% Ltd. 1.56% 0.38 1.00 0.19% Capital Markets 1.40% Ltd. 1.35% HDFC Asset Management Company Ltd. 1.40% Ltd. 1.33% The figures are not netted for derivative transactions. Cement & Cement Products 4.46% Ltd. 1.33% Risk-free rate based on the last Overnight MIBOR cut-off of 3.40% Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 150. • Ltd. 2.67% Gland Pharma Ltd. 1.31% @@ Total Expense Ratio is as on the last business day of the month. ACC Ltd. 1.79% Power 4.27% To Refer to the annexure for details on scheme objective, IDCW history and SIP details. Chemicals 3.07% Ltd. 2.61% Click here • Ltd. 3.07% Ltd. 1.66% Construction 1.85% Retailing 7.10% DLF Ltd. 1.85% • (India) Ltd. 3.56% Consumer Durables 2.60% • Avenue Supermarts Ltd. (D-Mart) 3.54% India Ltd. 2.60% Software 1.88% Consumer Non Durables 14.40% Larsen & Toubro Infotech Ltd. 1.88% • Ltd. 3.30% Telecom - Services 1.59% • India Ltd. 3.10% Ltd. 1.59% Ltd. 2.50% Transportation 1.40% Colgate - Palmolive (India) Ltd. 2.01% Interglobe Aviation Ltd. 1.40% India Ltd. 1.81% Equity less than 1% of corpus 2.39% Ltd. 1.69% Short Term Debt and net current assets 0.50% Finance 6.93% Total Net Assets 100.00% Piramal Enterprises Ltd. 2.49% • Top Ten Holdings SBI Cards & Payment Services Ltd. 1.58% Securities and the corresponding derivative exposure with less than 1% Ltd. 1.49% to NAV, have been clubbed together with a consolidated limit of 10%. Bajaj Holdings & Investment Ltd. 1.36% Gas 5.36% GAIL (India) Ltd. 2.19% Top 10 Sectors Ltd. 1.73% Petronet LNG Ltd. 1.45% Banks 3.88% Healthcare Services 3.59% • Enterprise Ltd. 3.59% Power 4.27% Industrial Capital Goods 1.54% Cement & Cement Products 4.46% Riskometer Ltd. 1.54% 5.02% This Product is suitable for investors who Insurance 5.02% Minerals/Mining 5.28% are seeking*: • ICICI Lombard Company Ltd. 2.85% ICICI Prudential Life Insurance Company Ltd. 2.17% Gas 5.36% • Long term wealth creation solution Finance 6.93% Leisure Services 2.55% • An index fund that invests in companies that Jubilant Foodworks Ltd. 2.55% Retailing 7.10% form part of the Nifty Next 50 Index and Investors understand that their principal aims to achieve returns of the stated index, Minerals/Mining 5.28% Pharmaceuticals 12.19% • Adani Enterprises Ltd. 3.45% will be at Very High risk subject to tracking error. Consumer Non Durables 16.11% NMDC Ltd. 1.83% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, 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.

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