stay invested - mutual funds india
Post on 27-Oct-2021
6 Views
Preview:
TRANSCRIPT
February 2016
STAY INVESTEDYour mutual fund investments need time, just like your relationships.
Remaining invested in equities has given upto 5X* growth over 10 years.*Based on an average of 10 year daily rolling returns, Equities have grown by 5.4 times!
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data Source: S&P BSE Sensex from Jan 01, 1990 to Dec 31, 2015. Past Performance may or may not be sustained in future
To know more visit www.iciciprumf.com
Contact your
financial advisor
Download
IPRUTOUCH App
Equity Market Outlook
O v e r v i e wThe Market
2
Technicals (Data Source : Bloomberg)
Jan-16 Dec-15
3204
17604
20,808
291451
291,451
2806
15225
18,031
210508
210,508
1.27
1.32
1.33
1.24
-11471
6703*
-288
4544
15519
49438
68200
3128
136,285
15331
51369
70000
3204
139,903
Investments by Institutions in the cash segment (Rs. Cr)
Cash Segment
BSE
NSE
Total
Derivative Segment
NSE
Total
Avg Advance Decline Ratio
BSE
NSE
FIIs (Net Purchases / Sales)
MFs (Net Purchases / Sales)
Avg Daily Open Interest (Rs. Cr)
Index Futures
Stock Futures
Index Options
Stock Options
Total
Avg Daily Volumes (Rs. Cr)
Jan-16 Dec-15
Jan-16 Dec-15
Jan-16 Dec-15
18.58
20.34
2.72
3.02
1.46
1.54
19.88
21.05
2.73
3.11
1.43
1.47
Jan-16Valuation Ratios
P/E ratio- Sensex
P/E ratio- Nifty
Price/Book Value Ratio-Sensex
Price/Book Value Ratio-Nifty
Dividend Yield-Sensex
Dividend Yield-Nifty
S&P BSE Sensex
Nifty 50
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital Goods
S&P BSE Consumer Durables
S&P BSE Fast Moving Consumer Goods
S&P BSE Healthcare
S&P BSE Information Technology
S&P BSE Metals
S&P BSE MidCap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE SmallCap
S&P BSE Teck Index
Data Source: NSE and BSE
Dec-15
Jan-16Indices Movement Dec-15
Global economy
The International Monetary Fund (IMF) has a pessimistic outlook on
global economic growth, given the slowdown in emerging markets –
especially China; easing commodity prices, and rising interest rates in the
US. The economic think-tank trimmed global economic growth forecast
for 2016 to 3.4% from 3.6%.
Economic growth in China slowed to 6.8% in Q4 2015, from 6.9% in Q3
2015. Global risk appetite was severely hampered as the Yuan was
devalued. Investors also turned risk-averse in the wake of triggers
initiated in the Chinese stock market to curb the downfall. However, fears
were assuaged to an extent, after the government announced measures
such as suspension of stock market circuit breakers and infusion of
liquidity into the financial system.
The US Federal Reserve (Fed) did not alter key interest rates at the latest
meeting, but pointed towards gradual rate hikes. The Fed said that it was
closely monitoring global economic and financial developments, but
held an upbeat view of the US economy.
In Eurozone, the European Central Bank (ECB) left interest rates
unchanged, pausing to gauge the impact of stimulus measures
announced in December. However, the ECB Chief signaled that the
central bank could revise its policy stance in March 2016 as downside
risks in the form of global uncertainty, market volatility and geopolitics
have intensified.
The Bank of Japan introduced negative interest rates to support the
economy. The Japanese central bank lowered its official interest rate to -
0.1% from 0%, adding that it would charge interest for excess reserves
financial institutions park with it. The central bank also said that it would
cut interest rates further into negative territory if necessary.
Source: CRISIL
FUNDAMENTALS AND ECONOMICS:
Growth
Industrial growth, as measured by the Index of Industrial Production (IIP),
contracted to -3.2% in November 2015 after scaling a high of 9.8% in
October 2015. It was a broad-based fall, with manufacturing growth
turning negative to -4.4%. The capital good segment saw the maximum
drop (-24.4%), while consumer goods grew by a meagre 1.3%.
India's core sector output rose by 0.9% in December 2015 from a year ago
period compared to a decline of 1.3% in November 2015. The growth was
aided by good performance of coal, cement and fertilisers sectors.
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.
-4.77%
-4.82%
-7.95%
-8.92%
-12.46%
1.55%
-5.50%
-3.55%
0.94%
-6.81%
-6.51%
-3.11%
-8.50%
-10.07%
-8.17%
-2.06%
-0.11%
0.14%
-2.35%
-2.95%
-3.15%
-3.76%
-0.51%
3.72%
1.02%
3.93%
1.40%
2.44%
-0.99%
0.03%
1.72%
1.85%
* Data till January 28, 2016
Inflation
India's Consumer Price Index (CPI)-based inflation rose to 5.61% in December 2015, from 5.41% in November 2015. The higher inflation was led by continued rise in food and fuel inflation. Food inflation was up by rise in prices of meat, fish, and vegetables. Inflation in the 'fuel and light' category rose to
3.903.23
2.60
4.90
2.533.36
2.7
4.36 4.10
6.40
3.8
9.8
-3.2-4.00
-2.00
0.00
2.00
4.00
6.00
8.00
10.00
12.00
Index of Industrial Production (IIP)
O v e r v i e wThe MarketEquity Market Outlook
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
Deficit
India's fiscal deficit during April-December 2015 reached Rs 4.88 trillion or 88% of the target for the 2015-16 fiscal year; the deficit was 100.2% of the full-year target during the same period a year ago.
India's trade deficit widened to $11.7 billion in December 2015, compared to $9.2 billion last year. Although exports declined for the 13th consecutive month, the fall was less stark, compared with previous months.
December 2015 also saw imports contract to a lesser extent. At $33.9 billion, imports were down only 3.9% in December 2015, vis-à-vis a decline of 25.8% over last three months.
Source: Mospi.Nic.in, CCER
Currency
The rupee ended down at Rs 67.78 per dollar on January 29, 2016, compared
with Rs 66.15 per dollar on December 31, 2015 as global risk appetite shrunk.
FIIs pulled out funds from emerging markets on concerns over a slowing
Chinese economy. Asian currencies, including the rupee, fell sharply after the
Chinese central bank fixed its currency yuan at a near five-year low and the IMF
released a pessimistic World Economic Outlook. The global sell-off in equities
also dented sentiment. In addition, persistent dollar demand from oil
importers also weighed on the rupee. However, intermittent dollar sales by
state-owned banks and exporters prevented the rupee from losing further
ground. Brief recovery in crude oil prices, signals from the ECB on providing
additional stimulus to the Eurozone at its next meeting in March 2016 and the
Bank of Japan deciding to introduce negative interest rates also supported the
rupee.
One-year CD rate
One-year certificate of deposit (CD) rate was 7.90% on January 29, 2016 vs.
7.60% on December 31, 2015.
Source: CRISIL Fixed Income Database
5.4% from 5.3% last month, while overall fuel inflation (fuel and light, petrol and diesel) jumped to 3.1% from 2.5%, as excise duty on petrol and diesel prices were hiked. With subdued global crude prices, fuel inflation does not pose a risk.
Wholesale Price Index (WPI)-based inflation stood at -0.73% in December 2015, compared with -1.99% in November 2015.
Source: CCER
(6.00)
(4.00)
(2.00)
0.00
2.00
4.00
6.00
8.00
CPI WP
-18.0
-16.0
-14.0
-12.0
-10.0
-8.0
-6.0
-4.0
-2.0
0.0
Trade Deficit ($ Billion)
Market performance
Indian equity indices started 2016 on a disappointing note. Domestic equity
indices, Nifty 50 and S&P BSE Sensex fell 4.82% and 4.77%, respectively in
January 2016–the largest monthly fall, since August 2015. The fall was
attributed to a sharp plunge in Chinese equities, worries on global growth and
other weak domestic cues.
Benchmarks were primarily affected by a sell-off in the Chinese equity market,
which was dragged down by certain weak economic pointers and further
devaluation of the yuan. Investors were worried that the slowdown in China,
coupled with the persistent fall in crude oil prices to record lows, could
threaten global growth. Release of weak domestic industrial output data,
contraction of domestic exports for the 13th straight month and uncertainty
over corporate earnings dented sentiment further. The market was also jolted
as the United Nations downgraded its growth forecast for India's GDP to 7.5%
from 8.2%, citing slow progress in implementing reforms and US Federal
Reserve hinted at further rate hikes this year. A weak rupee, along with caution
ahead of quarterly earnings and expiry of the January 2016 derivatives
contract also weighed on the market, to a certain extent.
An intermittent rebound in crude oil prices and global equities capped further
losses, apart from value buying in some recently beaten blue-chip stocks and
sporadic recovery in the rupee. Investors also cheered release of encouraging
domestic fiscal deficit numbers and earning numbers from information
technology-major. Hopes of additional stimulus measures from global central
banks to support respective economies also augured well for domestic
equities. Meanwhile, Bank of Japan adopted negative interest rates to
stimulate the Japanese economy. The IMF retaining growth projections for
Source: SEBI
Market sentiment
Flows
FIIs remained sellers of equities in January 2016–making it the poorest start to
a year, since January 2008. They sold equities worth Rs 11,471 crore in
January 2016 vis-à-vis Rs 288 crore selling in December 2015. On the other
hand, mutual funds remained buyers, purchasing equities worth Rs 6,703
crore (until January 28, 2016), compared with purchases worth Rs 4,544 crore
in December 2015.
-20,000
-15,000
-10,000
-5,000
0
5,000
10,000
15,000
FII Cash (Rs. Crore)
0
2,000
4,000
6,000
8,000
10,000
12,000
MF Flows (Rs. Crore)
Infla�on
O v e r v i e wThe Market
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
Market Outlook and Triggers
India is well-placed in terms of its macroeconomic situation with low inflation,
low current and fiscal deficit, and a stable government till 2019. The fall in
crude oil has also benefitted the economy considerably. We believe crude oil
prices may bottom in the near term, and thus present a good buying
opportunity in equity.
We believe that corporate earnings will recover after the equity market gains.
Therefore, if investors wait for the corporate earnings to recover then there is a
possibility of missing the upside. Most companies are running with ~70%
capacity utilization and in the next two years, we believe that capacity
utilisation will increase without the companies having to incur any incremental
capital expenditure – this could help earnings growth.
Fiscal and current account deficit are within reasonable limits, and with less
expectation of capital expenditure from the private sector, higher Government
spending will be necessary for further growth of gross domestic product
(GDP). Therefore, we believe that government is likely to increase spending in
the upcoming Union Budget.
Foreign Institutional Investors (FII) selling will give an opportunity for domestic
investors to invest aggressively in equities. We recommend investors to go
moderately overweight in equity.
India, at 7.5% for 2016-17 and 2017-18 each, boosted sentiments.
Majority of the S&P BSE sectoral indices ended lower in January 2016. S&P
BSE Capital Goods index was the top laggard–plunging 12.46% amid weak
domestic industrial production data and brokerage downgrade of an index
major. Realty firms too bore the brunt of selling pressure; S&P BSE Realty
index lost 10.07%.
Source: NSE, BSE
Equity Valuation
The equity valuation index is calculated by assigning equal weights to price to
equity (PE), price to book (PB), Government Securities*PE and Market Cap to
GDP ratios.
Equity market valuations as displayed by Composite Index shows that the
broader market is in the zone where investors can invest a lump sum amount
in equities. For conservative investors, we recommend systematic investment
in equities.
Composite Index
Equity Valuation Index
Recommendations
Large-cap and flexi-cap funds that have higher large-cap allocation are
recommended for lump-sum investments with long term view. As volatility
may continue in the near term, funds that are structured with an intent to
benefit from volatility remain a part of our recommendation.
ICICI Prudential Dynamic Plan
ICICI Prudential Balanced Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity Income Fund
Invest lumpsum in:
Invest systematically over next 6 months in:
ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Select Largecap Fund
ICICI Prudential Top 100 Fund
ICICI Prudential Multicap Fund
These funds may be suitable for aggressive investors with a long term investment horizon.
Investors may invest systematically in these funds for long-term wealth creation.
Markets may remain volatile until crude and other commodity prices bottom. Hence, dynamic asset allocation funds could be good investment idea for 2016.
Aggressive investment ideas:
5
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.
O v e r v i e wThe MarketFixed Income Market Outlook
Average Liquidity Support by RBI
Rs 1,35,482 cr Includes: LAF, MSF, SLF & Term Repo
Bank Credit Growth
11.3%
Bank Deposit Growth
10.9%
Money Market
Tenure
Change in basis points (bps)
CD
1M
Change CP Change
3M
6M
12M
Bond Market Change in basis points
Tenure G-Sec ChangeAAA
CBChange
1Y
3Y
5Y
10Y
Macro Economy Data Release
IndicatorLatest
Update
Previous
Update
IIP
GDP
USD/INR
WPI
CPI
Month Overview as on January 31, 2016 Our Outlook
Credit profiles of corporates are improving with consistency over one year.
The last published Credit Ratio (upgrades ratio) by CRISIL shows sustained
upward trend at 2.13 times. Therefore, it means that there have been nearly
twice as many rating upgrade as downgrades in the past year. This shows
improvement in the credit ratio. Thus, it reflects that economic recovery cycle
is well underway, and that the credit market is robust and sound. Once the
economic recovery cycle progresses, corporate India's credit profile will
further improve as interest costs come down.
INDICATORS
Credit Markets
Credit Spreads
Credit Spreads as on January 29, 2016
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y
AAA 1.02% 1.12% 0.72% 0.69% 0.54% 0.44% 0.47% 0.12%
AA+ 1.29% 1.34% 0.94% 0.99% 0.90% 0.77% 0.81% 0.47%
AA 1.54% 1.59% 1.19% 1.26% 1.19% 1.06% 1.29% 0.84%
AA- 1.69% 1.73% 1.44% 1.58% 1.52% 1.42% 1.69% 1.33%
A+ 1.93% 1.99% 1.65% 1.87% 1.81% 1.66% 2.03% 1.67%
A 2.10% 2.16% 1.97% 2.19% 2.15% 2.01% 2.28% 1.92%
A- 2.42% 2.48% 2.36% 2.86% 2.75% 2.68% 2.88% 2.58%
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product
Credit Ratio
CRISIL's analysis of rating actions in the first half of the current fiscal signals that credit quality pressures have intensified for highly leveraged firms, especially in investment-linked and commodity sectors. The debt-weighted credit ratio declined to a three-year low of 0.27 times in the first half, against 0.62 times for fiscal 2015 and thus reflects deterioration. In contrast, credit quality improved for firms, driven by consumption or export demand, and for those with low leverage. Overall credit ratio improved to 2.13 times in the first half of fiscal 2016, against 1.68 times in fiscal 2015.
Inflation
India's Consumer Price Index (CPI)-based inflation rose to 5.61% in December
2015, from 5.41% in November. The higher inflation was led by; (i) continued
rise in food inflation, mainly in meat, fish and vegetables, and (ii) increase in
fuel inflation. Food inflation rose to 6.4%, from 6%. Inflation in pulses
contracted slightly, but remained high at 45.9%. Pick-up in food inflation was
driven by sugar (up 250 basis points (bps) over November 2015 levels), eggs,
meat and fish (up 110 bps), vegetables (up 70 bps) and oils and fats (up 50
bps). While decline in tur (arhar) inflation to 81.2% from 82.4% last month
helped pulses inflation moderate, inflation in urad rose to 53.9% from 49.8%.
Inflation in the 'fuel and light' category rose slightly to 5.4% from 5.3% last
month, while overall fuel inflation (fuel and light, petrol and diesel) jumped to
3.1% from 2.5%, as excise duty on petrol and diesel prices were hiked. With
subdued global crude prices, fuel inflation does not pose a risk. Wholesale
Price Index (WPI)-based inflation stood at -0.73% in December 2015,
compared with -1.99% in November 2015.
Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
Bank Credit / Deposit Growth
Bank credit growth rose to 11.3% y-o-y for the fortnight-ended January 08,
from 11.0% y-o-y for the fortnight-ended December 11. Non-food bank credit
rose to Rs 69.81 lakh crore, against Rs 68.57 lakh crore for the same period.
Growth in time deposits slowed to 10.6% y-o-y, from 11.1% y-o-y, while
demand deposits saw 14.1% growth y-o-y, as compared with 15.1%. India's
M3 money supply growth slowed to 11.0% y-o-y in the fortnight-ended
January 08, compared with 11.1% a year ago. Reserve money rose 12.0% y-
o-y in the week-ended January 22, compared with 10.2% a year ago.
Currency in circulation grew 12.5% y-o-y in the week ended January 22,
higher than 10.3% growth, a year ago. Banks borrowed an average Rs 647
crore in January 2016 (until January 28) from the Reserve Bank of India's
(RBI's) marginal standing facility (MSF), compared with Rs 503 crore
borrowed in December 2015. Borrowing from the RBI's liquidity window
stood at Rs 1,35,482 crore in January 2016 (until January 28) vis-à-vis a net
borrowing of Rs 1,16,698 crore in December 2015.
Source: RBI, CRISIL Fixed Income Database
Money Markets
INDICATORS
Liquidity
7.90
9.27
9.20
9.13
42
174
64
55
7.21
7.44
7.61
7.78
-11
-17
-11
2
8.22
8.16
8.26
8.40
11
-5
-7
5
-3.2% (Nov)
7.4% (2QFY16)
67.78 (Jan)
-0.73% (Dec)
5.61% (Dec)
9.8% (Oct)
7.0% (1QFY16)
66.15 (Dec)
-1.99% (Nov)
5.41% (Nov)
17
93
48
30
7.33
8.08
8.00
7.90
Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database
Source: CRISIL
Our Outlook
Money Market rates shot up sharply last month led by deterioration liquidity
conditions. 3 month CD rates surged around 90bps while 6 month CD rates
surged more than 50 bps. Call rates remained within range due to regular
fund infusion by the RBI through repo auctions. Money Market rates were also
supported to some extent by the RBI's announcement of gilt purchases
through an open market operation (OMO). Going forward we believe that
money market rates may come down once liquidity situation improves. RBI
may consider conducting OMO purchases in the near term to ease system
liquidity.
O v e r v i e wThe MarketFixed Income Market Outlook
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
Government Borrowing
In December, the government announced a cut in its market borrowings target for the second half of FY16 by Rs 15,000 cr, citing launch of Sovereign Gold Bond and Gold Monetisation schemes. The government has planned to raise Rs 2.34 lakh crore via government securities in H2FY16. Gross borrowings in the H1FY16 totaled Rs 3.51 lakh crore. Auctions of government securities (G-secs) worth Rs 14,000 cr are scheduled for February 2016. Next Financial year's borrowing program shall be announced in the Union Budget which is scheduled on 29th Feb 2016.
Fixed Income Outlook
Physical assets
Indian gold prices soared 6.3% in January to close at Rs 26,570 per 10 grams on January 29, compared with Rs 24,988 per 10 grams on December 31 on the National Commodity and Derivatives Exchange (NCDEX), aided by rise in demand from domestic jewelers and a positive global trend.
INDICATORS
Bond Markets
Current Account
India's current account deficit (CAD) narrowed to $8.2 billion (1.6% of gross domestic product (GDP) in the quarter ended September 2015 from $10.9 billion (2.2% of GDP) in the quarter ended September 2014. The contraction was primarily on account of lower trade deficit ($37.4 billion) as compared with $39.7 billion in the same quarter last year. CAD was also supported by narrowing of the deficit in the primary income account — comprising investment income (payments on direct investment, portfolio investments, other investments and compensation to employees) — to $5.0 billion from $6.6 billion. However, secondary income — largely representing remittances by Indians employed overseas — saw some pressure as it slowed down to $16.9 billion in the quarter from $17.4 billion in the year-ago period. Foreign exchange reserves on the balance of payment basis declined by $ 0.9 billion in the quarter ended September.
The RBI's policy
The RBI on February 2nd 2016 kept its policy repo rate unchanged at 6.75%. RBI believes that its target of 6% inflation in January of 2016 could be met easily. It believes that under the assumption of a normal monsoon and the current level of international crude oil prices and exchange rates, going forward the inflation should be around 5% per cent by the end of fiscal 2016-17. However, the implementation of the Seventh Central Pay Commission award could result in upward momentum to its trajectory for a period of one to two years. In its forward guidance, the RBI stated that it “continues to be accommodative, even as it leaves the policy rate unchanged in this review, while awaiting further data on the development of inflation. Structural reforms in the forthcoming Union Budget that boost growth while controlling spending will create more space for monetary policy to support growth, while also ensuring that inflation remains on the projected path of 5% by the end of 2016-17”.
Government bond prices (gilts) moved in a tight range in January, with yield on the 10-year benchmark - the 7.72%, 2025 paper - ending at 7.78% on January 29, compared with 7.76% on December 31. The yield on the newly issued 10-year 7.59%, 2026 bond ended at 7.64% yield on January 29, compared with 7.58% on January 08. A weak rupee affected gilts earlier. Trimming of positions anticipating heavy supply of dated securities in a weekly gilt sale pulled down prices further. Gilts also dipped as market players remained on the sidelines, ahead of the release of domestic consumer inflation data and the outcome of the US Federal Open Markets Committee (FOMC) meeting. Prices were also dented, post results of the Rs 14,000 crore debt sale on January 22 as the RBI unexpectedly devolved Rs 804 crore. Higher-than-expected cut-off yields at a state loan auction also dampened demand for dated securities.
Losses were however capped due to foreign institutional investor (FII) inflows, following the second tranche of hikes in debt investment limits. Better-than-expected outcome of the RBI's OMO purchase auction, clubbed with expectations of more such OMOs in the near future, also boosted market appetite. Intermittent value buying, brief rise in the rupee and policy easing steps from the Bank of Japan also buoyed prices to a certain extent.
Our Recommendation
We recommend our investors to invest in short- to medium-term duration funds, and accrual funds. Existing investors in long-duration funds are advised to stay invested.
ICICI Prudential Long Term Plan
ICICI Prudential Dynamic Bond Fund
Aggressive investors with 3 years of investment horizon:
Investors with moderate risk appetite:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Short Term Plan
ICICI Prudential Income Opportunities Fund
ICICI Prudential Regular Savings Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Regular Income Fund (Income is not assured and is subject to the availability of distributable surplus.)
Accrual funds remain all-season investment idea and apt for conservative investors.
Funds with moderate duration are likely to deliver better risk-adjusted returns in 2016.
Funds that can dynamically change duration strategy once interest rates bottom are suitable for a three-year view.
Conservative investors seeking to earn from Accrual + Duration:
Reserve Bank of India (RBI) in its sixth bi-monthly monetary policy review has maintained status quo and appears that it has decided to wait till the Union Budget is presented. Depending upon the government's fiscal prudence and measures that it takes to support growth, it will decide on the future course of action.
We believe that the RBI will maintain an accommodative policy stance as growth remains tepid and disinflation continues all over the world. RBI may cut Repo Rate around 50 bps in the next 2-3 quarters. Inflation is expected to remain in the range of 5%-to-5.5% in 2016 even after implementation of 7th pay commission.
We believe that RBI will take measures to improve liquidity in the market, either through purchase of bonds or buying foreign currencies. In turn this should help ease the short term rates from their current elevated levels.
We continue to see enough scope for yields to fall from current levels and hence, recommend medium to short duration funds. Dynamic duration funds shall be most suitable as they have ability to reduce duration and lock-in gains, as and when yields bottom out.
Debt Valuation
Debt Valuation Index considers WPI and CPI over G-Sec Yield, Current Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index.
Debt valuation index is calculated based on CPI, WPI, Crude oil prices, and Current Account and G-Sec yields. This model has been tested since 1995 and provides good estimates of interest rate cycles. Currently, the valuation index is in a zone where investors are recommended to stay invested in duration funds.
FIXED INCOME RECOMMENDATION
7
Fund Name Brief Description Page No.
Index
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 Blended Plan - Plan A IPBP(A) Equity Arbitrage Fund 26
ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 27
Close Ended Equity Funds
ICICI Prudential Equity Savings Fund Series 1 IPESF1 Close ended RGESS qualifying equity scheme 28
ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 29
ICICI Prudential Growth Fund - Series 2 IPGF2 Close ended equity scheme 30
ICICI Prudential Growth Fund - Series 3 IPGF3 Close ended equity scheme 31
ICICI Prudential Growth Fund - Series 4 IPGF4 Close ended equity scheme 32
ICICI Prudential Growth Fund - Series 5 IPGF5 Close ended equity scheme 33
ICICI Prudential Growth Fund - Series 6 IPGF6 Close ended equity scheme 34
ICICI Prudential Growth Fund - Series 7 IPGF7 Close ended equity scheme 35
ICICI Prudential Growth Fund - Series 8 IPGF8 Close ended equity scheme 36
ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 37
ICICI Prudential Value Fund - Series 2 IPVF2 Close ended equity scheme 38
ICICI Prudential Value Fund - Series 3 IPVF3 Close ended equity scheme 39
ICICI Prudential Value Fund - Series 4 IPVF4 Close ended equity scheme 40
ICICI Prudential Value Fund - Series 5 IPVF5 Close ended equity scheme 41
ICICI Prudential Value Fund - Series 6 IPVF6 Close ended equity scheme 42
ICICI Prudential Value Fund - Series 7 IPVF7 Close ended equity scheme 43
ICICI Prudential Value Fund - Series 8 IPVF8 Close ended equity scheme 44
ICICI Prudential India Recovery Fund – Series 1 IPIRF1 Close ended equity scheme 45
ICICI Prudential India Recovery Fund – Series 2 IPIRF2 Close ended equity scheme 46
ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 47
ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 48
ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Close ended equity scheme 49
ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Close ended equity scheme 50
ICICI Prudential R.I.G.H.T (Rewards of investing & generation ofIPRIGHT Closed Ended ELSS 51
healthy tax savings) Fund
Balanced
ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 52
ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 53
Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 54
Asset Allocation Fund with allocation to equity (range 20% -40%), ICICI Prudential Equity Income Fund IPEIF arbitrage and fixed income. 55
Index and ETFs
ICICI Prudential Nifty 100 ETF IPN100ETF Exchange Traded CNX 100 ETF 56
ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 57
ICICI Prudential Nifty ETF IPNETF Exchange Traded Nifty Fund 58
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 59
ICICI Prudential Sensex ETF IPSETF Exchange Traded Sensex Fund 60
Gold Funds & ETFs
ICICI Prudential Gold Exchange Traded Fund IPGETF Gold Exchange Traded Fund 61
ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold ETF 62
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is IPMIP25 Hybrid Fund with maximum 30% in Equity 63
not assured and is subject to the availability of distributable surplus.)
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 64
distributable surplus.)
ICICI Prudential Regular Income Fund (An open ended income fund. IncomeIPRIF Hybrid Fund with maximum 0 - 5% in Equity 65
is not assured and is subject to the availability of distributable surplus.)
Hybrid Others IPCCP(SP) Child Benefit Oriented Plan 66
ICICI Prudential Child Care Plan (Study Plan)
Equity Funds
Hybrid Funds
Abbreviations
Debt Funds
8
Fund Name Brief Description Page No.
Liquid
ICICI Prudential Liquid Plan IPLP Open Ended Liquid Fund 67
ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 68
Ultra Short Term
ICICI Prudential Flexible Income Plan IPFIP Ultra Short Term Income Fund with Low Duration 69
ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 70
ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 71
Short Term
ICICI Prudential Blended Plan - Plan B IPBP(B) Debt Oriented Fund 72
ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 73
ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 74
ICICI Prudential Banking & PSU Debt Fund IPBPSUDF Banking & PSU Debt Fund 75
Credit Opportunities
ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 76
ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 77
Income
ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 78
ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 79
ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 80
Gilt Short Term
ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund currently foucused on Inflation Indexed Bonds 81
ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 82
Gilt Long Term
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 83
ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP Gilt Fund with very high duration strategy 84
ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 85
ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 86
Annexure for Returns of all the Schemes 87-107
Systematic Investment Plan (SIP) Performance of Select Schemes 108-110
Annexure - I 111
Dividend History for all Schemes 112-119
Investment Objective of all the schemes 120-123
Schedule 1: One Liner Definitions 124
Schedule 2: How To Read Factsheet 125-126
Statutory Details & Risk Factors 127
IndexAbbreviations
Style Box
Quantitative Indicators
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:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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 the Fund Manager is 10 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).
• Top Ten HoldingsDerivatives are considered at exposure value.
Fund Managers** :Manish Gunwani(Managing this fund from Jan 2012 &Overall 19 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 23-May-08
Options :Growth & DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% of appli-cable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Rs.500 and in multiples of Re. 1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs. 500 and in multiples of Re. 1/-
9
Std Dev (Annualised) : 13.66% Sharpe Ratio : 0.46
Average P/E : 20.34 Average P/BV : 4.53 Average Dividend Yield : 1.47
Portfolio Beta : 0.96 R squared : 0.95
* 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 28.57)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
28570.00
16064.43
14.79
6.43
10.00
Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on December 31, 2015 - (IPFBEF)
Monthly AAUM as on 31-Jan-16 : Rs. 9560.06 crores
Portfolio as on January 31, 2016
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
41.10
31.39
20.29
10.21
6.76
18.41
-0.21
-4.06
28.63
ICICI Prudential Focused Bluechip Equity FundAn Open Ended Equity Fund
Auto 5.90% 0.13% Mahindra & Mahindra Ltd. 2.02% Mahindra & Mahindra Ltd. - Futures 0.13% Tata Motors Ltd. 1.46% Hero Motocorp Ltd. 1.28% Tata Motors Ltd. - DVR 1.14% Auto Ancillaries 1.68% Motherson Sumi Systems Ltd. 1.68% Banks 28.13% 0.22%• HDFC Bank Ltd. 9.15% • ICICI Bank Ltd. 5.76% • Axis Bank Ltd. 4.56% IndusInd Bank Ltd. 2.75% Kotak Mahindra Bank Ltd. 2.65% State Bank Of India 1.45% Bank Of Baroda 0.95% Bank Of Baroda - Futures 0.22% Punjab National Bank 0.86% Cement 3.65% 0.20% Grasim Industries Ltd. 1.62% Grasim Industries Ltd. - Futures 0.20% ACC Ltd. 1.52% Ambuja Cements Ltd. 0.51% Construction Project 2.69% Larsen & Toubro Ltd. 2.69% Consumer Durables 1.90% Titan Company Ltd. 1.11% Havells India Ltd. 0.79% Consumer Non Durables 4.01% 0.37%• ITC Ltd. 3.19% ITC Ltd. - Futures 0.37% United Spirits Ltd. 0.82% Ferrous Metals 0.60% Steel Authority Of India Ltd. 0.60% Finance 4.92% • Bajaj Finserv Ltd. 3.98% Mahindra & Mahindra Financial Services Ltd. 0.94% Industrial Capital Goods 0.92% Bharat Heavy Electricals Ltd. 0.92% Minerals/Mining 1.49% 0.30% Coal India Ltd. 1.49% Coal India Ltd. - Futures 0.30% Non - Ferrous Metals 1.31% 0.03% Hindustan Zinc Ltd. 1.31% Hindustan Zinc Ltd. - Futures 0.03% Oil 1.95% 0.24% Oil & Natural Gas Corporation Ltd. 1.95%
Oil & Natural Gas Corporation Ltd. - Futures 0.24% Petroleum Products 4.79% 0.32%• Reliance Industries Ltd. 3.77% Hindustan Petroleum Corporation Ltd. 0.76% Bharat Petroleum Corporation Ltd. 0.25% Bharat Petroleum Corporation Ltd. - Futures 0.32% Pharmaceuticals 8.04% 0.19%• Cipla Ltd. 2.97% Cipla Ltd. - Futures 0.19% Divi's Laboratories Ltd. 1.90% Sun Pharmaceutical Industries Ltd. 1.29% Lupin Ltd. 1.26% Dr. Reddy's Laboratories Ltd. 0.63% Power 3.78% Power Grid Corporation Of India Ltd. 2.46% NTPC Ltd. 1.32% Software 16.43% • Infosys Ltd. 7.46% • HCL Technologies Ltd. 3.62% • Wipro Ltd. 2.91% Tech Mahindra Ltd. 2.45% Telecom - Services 2.14% Bharti Airtel Ltd. 2.14% Units of Mutual Fund 0.27% ICICI Prudential Nifty 100 ETF 0.27% Short Term Debt and net current assets 3.43% Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
NAV (As on 29-Jan-16):IPFBEF Growth Option : 27.13IPFBEF Dividend Option : 18.79IPFBEF Direct Plan Growth Option : 27.84IPFBEF Direct Plan Dividend Option : 24.47
Closing AUM as on 31-Jan-16 : Rs. 9537.75 crores
Benchmark Std Dev (Annualised) : 13.87%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer
• Long term wealth creation solution
• A focused large cap equity fund that aims for growth by investing in companies in the large cap category
This Product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.65 times Combined Annual Portfolio Turnover Ratio : 0.99 times
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 21.79)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 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. Vinay Sharma is 8 (6 are jointly managed) and Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers **:
Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)Mrinal Singh(Managing this fund since Dec, 2015 &Overall 13 years of experience)
Indicative Investment Horizon : 5 years and above
Inception/Allotment date: 28-May-09
NAV (As on 29-Jan-16):IPSLCF Growth Option : 20.50IPSLCF Dividend Option : 15.80IPSLCF Direct Plan Growth Option : 21.03IPSLCF Direct Plan Dividend Option : 21.03
Options :Growth, DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :Rs.500 and multiples of Re.1 thereof
Std Dev (Annualised) : 14.72% Sharpe Ratio : 0.24
Average P/E : 20.30 Average P/BV : 3.47 Average Dividend Yield : 1.65
Portfolio Beta : 1.00 R squared : 0.95
* 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
• Top Ten HoldingsDerivatives are considered at exposure value.
21790.00
18742.98
18321.80
12.53
9.99
9.61
Portfolio as on January 31, 2016
Monthly AAUM as on 31-Jan-16 : Rs. 541.76 crores
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
*STP :STP In : AvailableSTP Out : Available
-5.22
-3.25
-4.06
22.99
39.59
32.28
31.39
16.47
9.22
5.87
6.76
15.08
Closing AUM as on 31-Jan-16 : Rs. 536.57 crores
Benchmark Std Dev (Annualised) : 14.34%
10
Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on December 31, 2015 - (IPSLCF)
ICICI Prudential Select Large Cap FundAn Open Ended Equity Fund
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Particulars Since inceptionDecember 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SWP :Rs.500 and in multiples of Re. 1/-
Annual Portfolio Turnover Ratio : Equity - 0.93 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 1.21 times
Auto 6.26% • Tata Motors Ltd. 6.26% Banks 28.28% 1.39%• ICICI Bank Ltd. 8.71% • Axis Bank Ltd. 7.86% HDFC Bank Ltd. 4.96% The Federal Bank Ltd. 3.83% The Federal Bank Ltd. - Futures 1.39% Bank Of Baroda 2.91% Cement 9.78% • Grasim Industries Ltd. 6.77% Ambuja Cements Ltd. 3.01% Construction Project 7.28% • Larsen & Toubro Ltd. 7.28% Consumer Durables 3.14% Titan Company Ltd. 3.14% Consumer Non Durables 2.99% ITC Ltd. 2.99% Non - Ferrous Metals 3.62% Hindustan Zinc Ltd. 3.62% Oil 5.21% • Oil & Natural Gas Corporation Ltd. 5.21% Pharmaceuticals 4.97% • Cipla Ltd. 4.97% Power 6.45% • Power Grid Corporation Of India Ltd. 6.45% Software 12.17% • Infosys Ltd. 7.06% • HCL Technologies Ltd. 5.12% Short Term Debt and net current assets 8.46% Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
11
Fund Details
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 234.18)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Style Box
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 4 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by 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:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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.
Portfolio as on January 31, 2016
Fund Managers** :
Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience)Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 10 Years of experience)
Inception/Allotment date: 09-Jul-98
Indicative Investment Horizon: 5 yearsand above
NAV (As on 29-Jan-16):IPT100F Growth Option : 223.76IPT100F Dividend Option : 16.31IPT100F Direct Plan Growth Option : 229.15IPT100F Direct Plan Dividend Option : 19.72
Options :Growth, Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1000 each
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000 each
SWP :Minimum of Rs.500 and multiples ofRe1/-
*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Std Dev (Annualised) : 14.14% Sharpe Ratio : 0.39
Average P/E : 15.79 Average P/BV : 3.49 Average Dividend Yield : 1.76
Portfolio Beta : 0.95 R squared : 0.88
* 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 IPT100F and IPT100F 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 7.00%**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
• Top Ten Holdings
Returns of ICICI Prudential Top 100 Fund - Growth Option as on December 31, 2015 - (IPT100F)
234180.00
82684.04
19.76
12.84
Monthly AAUM as on 31-Jan-16 :Rs. 1296.90 crores
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
-0.64
-4.06
235.69
38.29
31.39
170.43
11.38
6.76
153.02
ICICI Prudential Top 100 FundAn Open Ended Equity Fund
Equity Shares 97.25%
Auto 4.75%
Tata Motors Ltd. 3.21%
Mahindra & Mahindra Ltd. 1.07%
TVS Motor Company Ltd. 0.47%
Auto Ancillaries 1.56%
Apollo Tyres Ltd. 1.56%
Banks 16.52%
• HDFC Bank Ltd. 7.12%
• ICICI Bank Ltd. 4.91%
• Axis Bank Ltd. 3.60%
The Federal Bank Ltd. 0.89%
Cement 1.93%
Grasim Industries Ltd. 1.93%
Chemicals 1.37%
Tata Chemicals Ltd. 1.37%
Construction Project 2.96%
Ashoka Buildcon Ltd. 1.97%
Engineers India Ltd. 0.98%
Consumer Non Durables 7.34%
Tata Global Beverages Ltd. 1.83%
United Spirits Ltd. 1.81%
Mcleod Russel India Ltd. 1.17%
Manpasand Beverages Ltd. 1.03%
ITC Ltd. 0.97%
Coffee Day Enterprises Pvt. Ltd. 0.53%
Finance 3.23%
Bajaj Finserv Ltd. 3.23%
Minerals/Mining 1.34%
Coal India Ltd. 1.34%
Non - Ferrous Metals 5.52%
• Hindustan Zinc Ltd. 3.83%
Company/Issuer % to NAV
Hindalco Industries Ltd. 1.69%
Oil 7.99%
• Oil India Ltd. 6.16%
Oil & Natural Gas Corporation Ltd. 1.84%
Pesticides 1.70%
Rallis India Ltd. 1.70%
Petroleum Products 3.62%
• Reliance Industries Ltd. 3.62%
Pharmaceuticals 7.11%
Alkem Laboratories Ltd. 2.48%
Divi's Laboratories Ltd. 2.27%
Cipla Ltd. 1.35%
Lupin Ltd. 1.00%
Power 11.00%
• Power Grid Corporation Of India Ltd. 11.00%
Services 1.54%
Thomas Cook (India) Ltd. 1.54%
Software 12.23%
• HCL Technologies Ltd. 3.98%
• Tech Mahindra Ltd. 3.66%
Wipro Ltd. 3.37%
Infosys Ltd. 1.22%
Telecom - Services 1.35%
Bharti Airtel Ltd. 1.35%
Transportation 4.20%
• The Great Eastern Shipping Company Ltd. 4.20%
Foreign Equity 1.05%
IT Services 1.05%
Cognizant Tech Solutions Class A 1.05%
Short Term Debt and net current assets 1.69%
Total Net Assets 100.00%
Closing AUM as on 31-Jan-16 :Rs. 1290.91 crores
Benchmark Std Dev (Annualised) : 13.87%
Company/Issuer % to NAV
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 1.00 times, Others (Debt and Derivatives) - 0.44 times Combined Annual Portfolio Turnover Ratio : 1.44 times
DisclaimerThe 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.
Returns of ICICI Prudential Dynamic Plan - Growth Option as on December 31, 2015 - (IPDP)
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 182.5200)
Portfolio as on January 31, 2016
Quantitative Indicators
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
-1.41
-4.06
185.1285
37.05
31.39
135.0815
16.33
6.76
116.1202
182520.00
83522.70
24.66
17.48
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:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 4 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.
Std Dev (Annualised) : 12.90% Sharpe Ratio : 0.50
Average P/E : 16.73 Average P/BV : 3.68 Average Dividend Yield : 1.79
Portfolio Beta : 0.83 R squared : 0.79
* 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 7.00%**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 EquityDisclaimerThe 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.
Fund Managers** :
Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience)Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 10 Years of experience)Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02
NAV (As on 29-Jan-16):IPDP Growth Option : 173.9761IPDP Dividend Option : 19.5501IPDP Direct Plan Growth Option : 178.0709IPDP Direct Plan Dividend Option : 20.9853
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples of Re1/-
#MoneyBack Feature
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Fund Details
12
Style Box
Monthly AAUM as on 31-Jan-16 : Rs. 5293.51 crores
Net Equity Level : 95.77%
Equity Shares 91.58% 2.57% Auto 6.78% • Tata Motors Ltd. 4.87% TVS Motor Company Ltd. 1.26% Mahindra & Mahindra Ltd. 0.64% Auto Ancillaries 1.47% Apollo Tyres Ltd. 1.47% Banks 16.65% • HDFC Bank Ltd. 8.45% • ICICI Bank Ltd. 3.94% • Axis Bank Ltd. 3.79% State Bank Of India 0.47% Cement 1.28% 1.07% Grasim Industries Ltd. 1.28% Grasim Industries Ltd. - Futures 1.07% Chemicals 0.42% 0.19% Rain Industries Ltd. 0.23% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.20% Tata Chemicals Ltd. - Futures 0.19% Construction 0.20% Texmaco Infrastructure & Holdings Ltd. 0.20% Construction Project 1.21% Larsen & Toubro Ltd. 1.21% Consumer Durables 0.35% Titan Company Ltd. 0.35% Consumer Non Durables 3.42% ITC Ltd. 1.22% Tata Global Beverages Ltd. 0.98% Mcleod Russel India Ltd. 0.69% Coffee Day Enterprises Pvt. Ltd. 0.54% Ferrous Metals 0.27% Sarda Energy & Minerals Ltd. 0.27% Finance 3.64% • Bajaj Finserv Ltd. 3.08% Max India Ltd. 0.29% Kalyani Investment Company Ltd. 0.17% Taurus Venture Ltd. 0.09% Capricon Ventures Ltd. 0.01% Industrial Capital Goods 0.84% Bharat Heavy Electricals Ltd. 0.84% Industrial Products 0.13% Electrosteel Castings Ltd. 0.13% Media & Entertainment 0.88% D.B. Corp Ltd. 0.88% Minerals/Mining 3.38% Coal India Ltd. 2.66% Gujarat Mineral Development Corporation Ltd. 0.73% Non - Ferrous Metals 5.56% • Hindustan Zinc Ltd. 3.18%
Hindalco Industries Ltd. 1.78% Vedanta Ltd. 0.60% Oil 6.87% • Oil & Natural Gas Corporation Ltd. 3.81% • Oil India Ltd. 3.07% Pesticides 1.24% Rallis India Ltd. 1.24% Petroleum Products 2.61% Reliance Industries Ltd. 2.61% Pharmaceuticals 5.54% 0.48% Cipla Ltd. 2.78% Cipla Ltd. - Futures 0.48% Divi's Laboratories Ltd. 1.68% Astrazeneca Pharma India Ltd. 1.02% Lupin Ltd. 0.07% Power 12.12% 0.18%• Power Grid Corporation Of India Ltd. 11.26% CESC Ltd. 0.65% CESC Ltd. - Futures 0.18% Kalpataru Power Transmission Ltd. 0.21% Software 12.19% 0.65%• Wipro Ltd. 4.17% Wipro Ltd. - Futures 0.41% Tech Mahindra Ltd. 2.86% Infosys Ltd. 2.47% HCL Technologies Ltd. 1.99% HCL Technologies Ltd. - Futures 0.24% Cyient Ltd. 0.70% Telecom - Services 1.62% Bharti Airtel Ltd. 1.62% Transportation 2.93% The Great Eastern Shipping Company Ltd. 2.77% Starlog Enterprises Ltd. 0.16%
@ Government Securities - Short Term 0.59% 01.44% GOI IIB 2023 SOV 0.50% 07.80% GOI Floater 2020 SOV 0.09% Corporate Securities 3.70% Sadbhav Infrastucture Project Ltd. CARE A+ 1.31% Arvind Lifestyle Brands Ltd. CARE A+ 1.24% Jindal Steel & Power Ltd. CRISIL BBB+ 1.15% Foreign Equity 1.62% IT Services 1.62% Cognizant Tech Solutions Class A 1.62% Short Term Debt and net current assets -0.06% Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Company/Issuer Rating % to % to NAV NAV Derivatives
Company/Issuer Rating % to % to NAV NAV Derivatives
ICICI Prudential Dynamic PlanAn Open Ended Diversified Equity Fund
Closing AUM as on 31-Jan-16 : Rs. 5260.07 crores
Benchmark Std Dev (Annualised) : 13.87%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution • 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.
Annual Portfolio Turnover Ratio : Equity - 0.91 times, Others (Debt and Derivatives) - 1.30 times Combined Annual Portfolio Turnover Ratio : 2.21 times
13
Style Box
Fund Details
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 199.93)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 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 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. George Heber Joseph is 6 (4 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers** :
George Heber Joseph(Managing this fund since Dec, 2015 &Overall 12 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 01-Oct-94
NAV (As on 29-Jan-16):IPMULTIF Growth Option : 189.12IPMULTIF Dividend Option : 20.13IPMULTIF Direct Plan Growth Option : 192.80IPMULTIF Direct Plan Dividend Option : 24.86
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. : Rs.500 & inmultiples thereof
Std Dev (Annualised) : 14.50% Sharpe Ratio: 0.59
Average P/E : 17.48 Average P/BV : 4.12 Average Dividend Yield : 1.90
Portfolio Beta : 0.97 R squared : 0.93
* 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 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
• Top Ten HoldingsDerivatives are considered at exposure value.
199930.00
69139.01
61574.31
15.13
9.52
8.92
Portfolio as on January 31, 2016
Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2015 - (IPMULTIF)
Monthly AAUM as on 31-Jan-16 : Rs. 997.22 crores
Closing AUM as on 31-Jan-16 : Rs. 991.32 crores
3.08
-1.48
-4.06
193.96
49.82
35.47
31.39
129.46
6.42
4.38
6.76
121.65
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Multicap Fund
Benchmark Std Dev (Annualised) : 14.34%
An Open Ended Growth Fund
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.97 times, Others (Debt and Derivatives) - 0.45 times Combined Annual Portfolio Turnover Ratio : 1.42 times
Auto 3.07% Mahindra & Mahindra Ltd. 3.07% Banks 24.62% 0.96%• HDFC Bank Ltd. 9.27% • ICICI Bank Ltd. 7.40% • Axis Bank Ltd. 6.62% The Federal Bank Ltd. 1.33% The Federal Bank Ltd. - Futures 0.96% Construction 1.02% IRB Infrastructure Developers Ltd. 1.02% Construction Project 4.84% • Larsen & Toubro Ltd. 4.33% NCC Ltd. 0.51% Consumer Durables 1.89% Titan Company Ltd. 1.89% Consumer Non Durables 3.10% Kaveri Seed Company Ltd. 3.10% Finance 5.08% • Bajaj Finserv Ltd. 5.08% Healthcare Services 1.49% Narayana Hrudayalaya Ltd. 1.49% Minerals/Mining 4.98% • Coal India Ltd. 4.98% Oil 6.65% • Oil India Ltd. 3.56% Oil & Natural Gas Corporation Ltd. 3.09% Pesticides 1.30% Rallis India Ltd. 1.30% Pharmaceuticals 7.32% 1.50%• Cipla Ltd. 5.37% Lupin Ltd. 1.95% Lupin Ltd. - Futures 1.50% Power 2.34% CESC Ltd. 2.34% Services 2.56% Thomas Cook (India) Ltd. 2.56% Software 15.81% • HCL Technologies Ltd. 6.41% • Wipro Ltd. 4.71% Tech Mahindra Ltd. 3.45% Mphasis Ltd. 1.24%
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
Telecom - Services 2.38% Tata Communications Ltd. 2.38% Trading 1.57% Redington (India) Ltd. 1.57% Transportation 1.43% Container Corporation Of India Ltd. 1.43% Short Term Debt and net current assets 6.08% Total Net Assets 100.00%
14
Auto 10.17%
• Tata Motors Ltd. 4.61%
Hero Motocorp Ltd. 3.37%
TVS Motor Company Ltd. 2.18%
Banks 33.78%
• ICICI Bank Ltd. 10.13%
• The Federal Bank Ltd. 6.28%
• Bank Of Baroda 4.31%
• The Jammu & Kashmir Bank Ltd. 3.74%
Karur Vysya Bank Ltd. 3.42%
Union Bank Of India 3.28%
The South Indian Bank Ltd. 2.62%
Cement 2.83%
Ambuja Cements Ltd. 2.83%
Chemicals 6.00%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 3.33%
Tata Chemicals Ltd. 2.67%
Consumer Durables 3.47%
• V.I.P. Industries Ltd. 3.47%
Consumer Non Durables 6.27%
• ITC Ltd. 6.27%
Gas 2.37%
Aegis Logistics Ltd. 2.37%
Industrial Products 3.42%
Cummins India Ltd. 3.42%
Media & Entertainment 2.74%
D.B. Corp Ltd. 2.74%
Minerals/Mining 4.23%
• Coal India Ltd. 4.05%
NMDC Ltd. 0.18%
Style Box
Company/Issuer % to NAV
* 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.
Fund Managers** :
Mrinal Singh(Managing this fund since May, 2014 &Overall 13 Years of experience)Vinay Sharma(Managing this fund since May, 2014 &Overall 11 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 16-May-14
NAV (As on 29-Jan-16):IPDYEF Growth Option : 11.12IPDYEF Dividend Option : 10.75IPDYEF Direct Plan Growth Option : 11.26IPDYEF Direct Plan Dividend Option : 10.88
Fund Details
• Top Ten Holdings
Diversified
Quantitative Indicators: Average P/E : 17.17 Average P/BV : 3.83 Average Dividend Yield: 2.47
Monthly AAUM as on 31-Jan-16 : Rs. 219.80 crores
Closing AUM as on 31-Jan-16 : Rs. 204.93 crores Company/Issuer % to NAV
ICICI Prudential Dividend Yield Equity FundAn Open Ended Equity Scheme
Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on December 31, 2015 - (IPDYEF)
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: 16-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Dividend Opportunities 50 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.“-” - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 8 (6 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Portfolio as on January 31, 2016
Oil 3.30%
Oil India Ltd. 3.30%
Pesticides 3.43%
Rallis India Ltd. 3.43%
Pharmaceuticals 4.45%
Unichem Laboratories Ltd. 3.33%
Pfizer Ltd. 1.11%
Software 8.03%
• Infosys Ltd. 4.60%
• Mphasis Ltd. 3.43%
Transportation 2.14%
Gateway Distriparks Ltd. 2.14%
Short Term Debt and net current assets 3.38%
Total Net Assets 100.00%
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 12.06)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
-5.19
-11.32
-4.06
12.72
-
-
-
-
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Nifty 50 Index
-
-
-
-
Riskometer
• Long term wealth creation solution
• 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.
This Product is suitable for investors who are seeking*:
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum Investment OptionWithin 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil
SIP :Available
SWP :Available
Min.Redemption Amt. :Rs 500 and in multiples of Re. 1/-
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
*STP :STP In : AvailableSTP Out : Available
Annual Portfolio Turnover Ratio : Equity - 0.38 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.38 times
Fund Details
Quantitative Indicators
Portfolio as on January 31, 2016
Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2015 - (IPVDF)Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 113.86)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
113860.00
51777.00
49691.09
23.83
15.54
15.13
10.00
Benchmark
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: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 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 the Fund Manager is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
15
Inception/Allotment date: 16-Aug-04
Fund Managers** :
Mrinal Singh(Managing this fund since Feb 2011 &Overall 13 years of experience)
Indicative Investment Horizon: 5 yearsand above
NAV (As on 29-Jan-16):IPVDF Growth Option : 106.17IPVDF Dividend Option : 30.09IPVDF Direct Plan Growth Option : 109.01IPVDF Direct Plan Dividend Option : 40.65
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 12 Months from allotment - 1%of applicable NAV, more than 12Months - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
• Top Ten Holdings
Std Dev (Annualised) : 17.16% Sharpe Ratio : 0.87
Average P/E : 20.16 Average P/BV : 3.66 Average Dvidend Yield : 1.52
Portfolio Beta : 1.09 R squared : 0.85
* 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.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Monthly AAUM as on 31-Jan-16 : Rs. 10602.44 crores
Closing AUM as on 31-Jan-16 : Rs. 10536.12 crores
5.44
-0.82
-4.06
107.99
73.76
36.96
31.39
62.15
8.31
3.25
6.76
57.38
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Value Discovery FundAn Open Ended Diversified Equity Fund
Auto 6.51%• Mahindra & Mahindra Ltd. 2.58% Tata Motors Ltd. 2.41% Hero Motocorp Ltd. 1.53% Auto Ancillaries 4.86% Amara Raja Batteries Ltd. 2.39% Exide Industries Ltd. 1.44% Balkrishna Industries Ltd. 1.04% Banks 17.48%• HDFC Bank Ltd. 4.49%• Axis Bank Ltd. 3.63%• ICICI Bank Ltd. 3.28%• Bank Of Baroda 2.63% Punjab National Bank 1.93% Karur Vysya Bank Ltd. 0.84% The Jammu & Kashmir Bank Ltd. 0.68% Cement 4.47% Ambuja Cements Ltd. 1.83% Birla Corporation Ltd. 1.08% Shree Cements Ltd. 0.58% Orient Cement Ltd. 0.57% Prism Cement Ltd. 0.42% Chemicals 0.38% Rain Industries Ltd. 0.38% Construction Project 12.05%• Larsen & Toubro Ltd. 8.13%• Sadbhav Engineering Ltd. 2.70% GMR Infrastructure Ltd. 0.92% Voltas Ltd. 0.30% Consumer Durables 0.64% Blue Star Ltd. 0.64% Consumer Non Durables 1.44% United Spirits Ltd. 1.44% Diversified Consumer Services 0.01% Career Point Ltd. 0.01% Ferrous Metals 0.13% Godawari Power And Ispat Ltd. 0.07% Usha Martin Ltd. 0.06% Finance 2.84% Max India Ltd. 1.57% Bajaj Finserv Ltd. 0.74% Taurus Venture Ltd. 0.47%
Capricon Ventures Ltd. 0.05% Gas 1.57% Petronet LNG Ltd. 1.57% Industrial Capital Goods 3.07% Bharat Electronics Ltd. 1.40% Bharat Heavy Electricals Ltd. 0.84% Voltamp Transformers Ltd. 0.55% Triveni Turbine Ltd. 0.28% Industrial Products 1.40% Bharat Forge Ltd. 1.40% Minerals/Mining 1.37% NMDC Ltd. 1.37% Oil 1.09% Oil & Natural Gas Corporation Ltd. 1.09% Pesticides 3.60%• PI Industries Ltd. 2.53% UPL Ltd. 1.07% Pharmaceuticals 3.58% Divi's Laboratories Ltd. 1.59% Cipla Ltd. 1.56% Natco Pharma Ltd. 0.43% Power 8.13%• NTPC Ltd. 6.62% Power Grid Corporation Of India Ltd. 1.51% Software 9.14%• Wipro Ltd. 2.67% Infosys Ltd. 2.21% Mindtree Ltd. 1.40% Mphasis Ltd. 1.02% Eclerx Services Ltd. 0.99% Persistent Systems Ltd. 0.82% Oracle Financial Services Software Ltd. 0.04% Telecom - Services 2.27% Bharti Airtel Ltd. 2.27% Transportation 5.11% Gujarat Pipavav Port Ltd. 1.53% Gateway Distriparks Ltd. 1.52% Container Corporation Of India Ltd. 1.11% The Great Eastern Shipping Company Ltd. 0.96% Short Term Debt and net current assets 8.85% Total Net Assets 100.00%
Company/Issuer % to NAV
Company/Issuer % to NAV
Benchmark Std Dev (Annualised) : 14.57%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.29 times, Others (Debt and Derivatives) - 0.99 times Combined Annual Portfolio Turnover Ratio : 1.28 times
16
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 71.26)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
Style Box
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: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Midcap 100 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 the Fund Manager is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
Fund Details
Fund Managers** :
Mrinal Singh(Managing this fund since May 2011 &Overall 13 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 28-Oct-04
NAV (As on 29-Jan-16):IPMIDF Growth Option : 64.27IPMIDF Dividend Option : 21.02IPMIDF Direct Plan Growth Option : 65.85IPMIDF Direct Plan Dividend Option : 24.37
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP Invest-ment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year -Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Std Dev (Annualised) : 19.74% Sharpe Ratio : 0.84
Average P/E : 22.75 Average P/BV : 3.66 Average Dividend Yield : 1.42
Portfolio Beta : 0.97 R squared : 0.82
* 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 IPMIDF and IPMIDF 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 7.00%
• Top Ten Holdings
5.09
6.46
-4.06
67.81
86.96
55.91
31.39
36.27
7.50
-5.10
6.76
33.74
71260.00
57216.13
44143.94
19.20
16.88
14.20
Portfolio as on January 31, 2016
Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2015 - (IPMIDF)
Monthly AAUM as on 31-Jan-16 : Rs. 1193.95 crores
Closing AUM as on 31-Jan-16 : Rs. 1132.52 crores
Auto Ancillaries 5.91% Apollo Tyres Ltd. 2.65% Exide Industries Ltd. 1.94% Precision Camshafts Ltd. 1.32% Banks 15.13%• The Jammu & Kashmir Bank Ltd. 3.31%• Bank Of Baroda 3.21%• Punjab National Bank 2.90% The Federal Bank Ltd. 2.63% The South Indian Bank Ltd. 1.79% Karur Vysya Bank Ltd. 1.29% Cement 5.66%• Grasim Industries Ltd. 3.01% Shree Cements Ltd. 2.65% Construction 0.95% MBL Infrastructures Ltd. 0.95% Construction Project 13.43%• Ashoka Buildcon Ltd. 3.23% Engineers India Ltd. 2.35% GMR Infrastructure Ltd. 2.30% Larsen & Toubro Ltd. 1.95% NCC Ltd. 1.94% Sadbhav Engineering Ltd. 1.09% Gammon Infrastructure Projects Ltd. 0.56% Consumer Durables 2.72% Bata India Ltd. 2.72% Consumer Non Durables 4.65% Tata Global Beverages Ltd. 2.45% United Spirits Ltd. 2.20% Finance 4.67%• Bajaj Finserv Ltd. 4.67% Gas 6.06%• Petronet LNG Ltd. 4.01% Indraprastha Gas Ltd. 2.05% Industrial Products 14.51%• Bharat Forge Ltd. 4.45%
• Mahindra CIE Automotive Ltd. 3.34% FAG Bearings India Ltd. 2.43% Elgi Equipments Ltd. 2.28% SKF India Ltd. 2.01% Minerals/Mining 1.88% NMDC Ltd. 1.88% Pesticides 2.03% Rallis India Ltd. 2.03% Pharmaceuticals 2.54% Unichem Laboratories Ltd. 1.37% Cipla Ltd. 1.18% Power 3.89% Tata Power Company Ltd. 2.27% Ksk Energy Ventures Ltd. 1.63% Services 1.57% Thomas Cook (India) Ltd. 1.57% Software 5.13% Persistent Systems Ltd. 2.60% Mphasis Ltd. 2.53% Telecom - Services 1.93% Bharti Airtel Ltd. 1.93% Textile Products 4.24%• Welspun India Ltd. 4.24% Transportation 0.56% Gateway Distriparks Ltd. 0.56% Short Term Debt and net current assets 2.56% Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Midcap FundAn Open Ended Diversified Equity Fund
Company/Issuer % to NAVCompany/Issuer % to NAV
Benchmark Std Dev (Annualised) : 18.50%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An equity fund that aims for capital appreciation by investing in diversified mid cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.12 times Combined Annual Portfolio Turnover Ratio : 0.67 times
17
Fund Details
Portfolio as on January 31, 2016
Style Box
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 39.65)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Infrastructure 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. Sankaran Naren is 11 (11 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, 2015 - (IPIF)
Fund Managers** :
Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 31-Aug-05
NAV (As on 29-Jan-16):IPIF Growth Option : 35.79IPIF Dividend Option : 12.00IPIF Direct Plan Growth Option : 36.48IPIF Direct Plan Dividend Option : 12.76
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl. Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP Invest-ment OptionUpto 1 Year from allotment - 1% of ap-plicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated chequesof Rs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
• Top Ten HoldingsDerivatives are considered at exposure value.
Std Dev (Annualised) : 22.67% Sharpe Ratio : 0.17
Average P/E : 22.62 Average P/BV : 2.94 Average Dividend Yield : 1.52
Portfolio Beta : 0.83 R squared : 0.88
* 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
39650.00
15905.85
33322.92
14.25
4.59
12.35
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Monthly AAUM as on 31-Jan-16 : Rs. 1341.82 crores
Closing AUM as on 31-Jan-16 : Rs. 1294.77 crores
-3.36
-8.91
-4.06
41.03
56.19
22.71
31.39
26.27
-5.03
-4.16
6.76
27.66
Banks 8.67% • ICICI Bank Ltd. 5.61% Axis Bank Ltd. 3.06% Cement 4.33% Birla Corporation Ltd. 2.45% Grasim Industries Ltd. 1.87% Construction 4.27% ITD Cementation India Ltd. 2.62% KNR Constructions Ltd. 1.65% Construction Project 16.22% • Larsen & Toubro Ltd. 7.85% Sadbhav Engineering Ltd. 3.09% Ashoka Buildcon Ltd. 2.27% GMR Infrastructure Ltd. 1.26% Supreme Infrastructure India Ltd. 1.22% Gammon Infrastructure Projects Ltd. 0.53% Ferrous Metals 0.97% Usha Martin Ltd. 0.66% Indian Metals & Ferro Alloys Ltd. 0.30% Industrial Capital Goods 6.58% 3.46% Bharat Heavy Electricals Ltd. 2.04% • Bharat Heavy Electricals Ltd. - Futures 3.46% Siemens Ltd. 1.84% Triveni Turbine Ltd. 1.15% TD Power Systems Ltd. 1.07% Easun Reyrolle Ltd. 0.48% Industrial Products 7.02% • FAG Bearings India Ltd. 3.19% Mahindra CIE Automotive Ltd. 1.81% Cummins India Ltd. 1.10% WPIL Ltd. 0.92% Minerals/Mining 5.24% • Coal India Ltd. 4.39% Gujarat Mineral Development Corporation Ltd. 0.85% Oil 5.99% 0.70%• Oil & Natural Gas Corporation Ltd. 4.53% Oil & Natural Gas Corporation Ltd. - Futures 0.70% Oil India Ltd. 1.47%
Power 18.27% • Power Grid Corporation Of India Ltd. 9.14% • Kalpataru Power Transmission Ltd. 3.78% • CESC Ltd. 3.77% Ksk Energy Ventures Ltd. 1.25% Tata Power Company Ltd. 0.33% Telecom - Equipment & Accessories 1.48% Astra Microwave Products Ltd. 1.48% Telecom - Services 6.74% • Bharti Airtel Ltd. 5.45% Tata Communications Ltd. 1.30% Transportation 6.67% Gateway Distriparks Ltd. 2.51% Gujarat Pipavav Port Ltd. 1.84% Adani Ports and Special Economic Zone Ltd. 1.40% Container Corporation Of India Ltd. 0.92% Short Term Debt and net current assets 3.39% Total Net Assets 100.00%
ICICI Prudential Infrastructure Fund An Open Ended Equity Fund
Benchmark Std Dev (Annualised) : 25.47%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.48 times, Others (Debt and Derivatives) - 0.68 times Combined Annual Portfolio Turnover Ratio : 1.16 times
18
Fund Details
Quantitative Indicators
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 41.33)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE Information Technology 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 the Fund Manager is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer % to NAV
Fund Managers** :
Mrinal Singh(Managing this fund since Aug 2009 &Overall 13 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 03-Mar-00
Monthly AAUM as on 31-Jan-16 : Rs. 412.04 crores
Closing AUM as on 31-Jan-16 : Rs. 418.60 crores
NAV (As on 29-Jan-16):IPTF Growth Option : 41.28IPTF Dividend Option : 32.11IPTF Direct Plan Growth Option : 42.25IPTF Direct Plan Dividend Option : 42.24
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe1/-
*STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. : Rs.500 & inmultiples thereof
Std Dev (Annualised) : 18.57% Sharpe Ratio : 0.94
Average P/E : 18.48 Average P/BV : 4.82 Average Dividend Yield : 2.65
Portfolio Beta : 0.74 R squared : 0.81
* 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
• Top Ten Holdings^ Value Less than 0.01% of NAV.
Portfolio as on January 31, 2016
Returns of ICICI Prudential Technology Fund - Growth Option as on December 31, 2015 - (IPTF)
Software 91.50%• Infosys Ltd. 31.17%• Tata Consultancy Services Ltd. 16.62%• HCL Technologies Ltd. 8.46%• Wipro Ltd. 7.30%• Persistent Systems Ltd. 6.33%• Cyient Ltd. 4.40%• NIIT Ltd. 4.09%• Oracle Financial Services Software Ltd. 3.82%• Mindtree Ltd. 3.52%• Mphasis Ltd. 3.48% Nucleus Software Exports Ltd. 2.13% Quality Assurance Institute (I) Ltd. 0.18% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and net current assets 8.50% Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
3.95
4.51
-4.06
39.76
26.34
16.54
31.39
31.47
62.55
59.78
6.76
19.36
41330.00
15065.51
47985.21
9.37
2.62
10.41
ICICI Prudential Technology FundAn Open Ended Equity Fund
Benchmark Std Dev (Annualised) : 22.48%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer
• Long term wealth creation solution
• 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.
This Product is suitable for investors who are seeking*:
Annual Portfolio Turnover Ratio : Equity - 0.14 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.14 times
19
Fund Details
Quantitative Indicators
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 161.50)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty FMCG 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 the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).
Company/Issuer % to NAV
Fund Managers** :
Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 31-Mar-99
Monthly AAUM as on 31-Jan-16 : Rs. 245.39 crores
Closing AUM as on 31-Jan-16 : Rs. 245.27 crores
NAV (As on 29-Jan-16):IPFF Growth Option : 154.22IPFF Dividend Option : 60.22IPFF Direct Plan Growth Option : 157.26IPFF Direct Plan Dividend Option : 78.32
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
* 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Std Dev (Annualised) : 13.18% Sharpe Ratio : 0.47
Average P/E : 31.90 Average P/BV : 10.17 Average Dividend Yield : 1.15
Portfolio Beta : 0.81 R squared : 0.89
• Top Ten Holdings
18.05
11.64
12.65
Portfolio as on January 31, 2016
Returns of ICICI Prudential FMCG Fund - Growth Option as on December 31, 2015 - (IPFF)
Chemicals 4.23%
• Pidilite Industries Ltd. 4.23%
Consumer Durables 14.68%
• Titan Company Ltd. 7.31%
• Bata India Ltd. 3.34%
V.I.P. Industries Ltd. 2.48%
Havells India Ltd. 0.98%
La Opala RG Ltd. 0.57%
Consumer Non Durables 75.33%
• ITC Ltd. 36.54%
• Manpasand Beverages Ltd. 5.65%
• Britannia Industries Ltd. 3.80%
• Eveready Industries (India) Ltd. 3.17%
• Procter & Gamble Hygiene and Health Care Ltd. 2.95%
• United Spirits Ltd. 2.83%
• SH Kelkar & Co. Ltd. 2.77%
Asian Paints Ltd. 2.49%
Coffee Day Enterprises Pvt. Ltd. 2.13%
Tata Global Beverages Ltd. 2.12%
Colgate - Palmolive (India) Ltd. 1.84%
Bajaj Corp Ltd. 1.83%
Jubilant Foodworks Ltd. 1.57%
Nestle India Ltd. 1.52%
Zydus Wellness Ltd. 1.21%
Marico Ltd. 1.16%
Dabur India Ltd. 1.04%
Jyothy Laboratories Ltd. 0.73%
Fertilisers 0.43%
EID Parry (India) Ltd. 0.43%
Textile Products 1.93%
Page Industries Ltd. 1.93%
Short Term Debt and net current assets 3.40%
Total Net Assets 100.00%
4.92
0.33
-4.06
153.92
32.46
18.22
31.39
116.20
9.27
12.18
6.76
106.34
161500.00
63292.04
73710.40
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential FMCG FundAn Open Ended Equity Fund
Benchmark Std Dev (Annualised) : 15.36%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer
• Long term wealth creation solution
• 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.
This Product is suitable for investors who are seeking*:
Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.32 times
20
Fund Details
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 34.80)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 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 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 the Fund Manager is 8 (6 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager).
* 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 IPBFSF and IPBFSF 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Fund Managers** :
Vinay Sharma(Managing this fund since Feb, 2015 &Overall 11 years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 22-Aug-08
NAV (As on 29-Jan-16):IPBFSF Growth Option : 32.10IPBFSF Dividend Option : 24.43IPBFSF Direct Plan Growth Option : 32.97IPBFSF Direct Plan Dividend Option : 31.48
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)]
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Std Dev (Annualised) : 24.30% Sharpe Ratio : 0.29
Average P/E : 17.70 Average P/BV : 3.21 Average Dividend Yield : 1.32
Portfolio Beta : 0.87 R squared : 0.93
Style Box
34800.00
29040.62
18362.66
18.46
15.58
8.61
Portfolio as on January 31, 2016
Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on December 31, 2015 - (IPBFSF)
• Top Ten HoldingsDerivatives are considered at exposure value.
Concentrated
Monthly AAUM as on 31-Jan-16 : Rs. 816.61 crores
-7.22
-9.92
-4.06
37.51
68.96
65.04
31.39
22.20
-2.63
-9.36
6.76
22.80
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Banks 67.10% 1.92%
• HDFC Bank Ltd. 13.10%
• ICICI Bank Ltd. 9.90%
• IndusInd Bank Ltd. 9.77%
• Axis Bank Ltd. 9.60%
• The Federal Bank Ltd. 4.70%
The Federal Bank Ltd. - Futures 0.97%
• Yes Bank Ltd. 3.83%
• State Bank Of India 3.50%
City Union Bank Ltd. 2.79%
DCB Bank Ltd. 2.64%
Bank Of Baroda 2.60%
Union Bank Of India 2.10%
Punjab National Bank 1.87%
The South Indian Bank Ltd. - Futures 0.94%
Oriental Bank Of Commerce 0.69%
Finance 26.58%
• Bajaj Finserv Ltd. 5.00%
• Repco Home Finance Ltd. 4.50%
• Sundaram Finance Ltd. 3.01%
Muthoot Finance Ltd. 2.61%
SKS Microfinance Ltd. 2.53%
Max India Ltd. 2.19%
Mahindra & Mahindra Financial Services Ltd. 1.99%
Motilal Oswal Financial Services Ltd. 1.53%
Bajaj Finance Ltd. 1.17%
Multi Commodity Exchange Of India Ltd. 0.76%
Taurus Venture Ltd. 0.66%
IDFC Ltd. 0.56%
Capricon Ventures Ltd. 0.07%
Short Term Debt and net current assets 4.40%
Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
ICICI Prudential Banking & Financial Services FundAn Open Ended Equity Fund
Closing AUM as on 31-Jan-16 : Rs. 809.87 crores
Benchmark Std Dev (Annualised) : 26.87%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 0.19 times Combined Annual Portfolio Turnover Ratio : 0.41 times
21
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-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 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 is 10 (9 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers** :
Manish Gunwani(Managing this fund since Dec, 2015 &Overall 19 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 30-Nov-05
NAV (As on 29-Jan-16):IPEOSF Growth Option : 46.11IPEOSF Dividend Option : 26.83IPEOSF Direct Plan Growth Option : 47.01IPEOSF Direct Plan Dividend Option : 35.38
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe.1/-
*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
* 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 IPEOSF and IPEOSF 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 7.00%**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 EquityDisclaimerThe 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.
Std Dev (Annualised) : 13.35% Sharpe Ratio : 1.72
Average P/E : 23.65 Average P/BV : 6.14 Average Dividend Yield : 1.11
Portfolio Beta : 0.34 R squared : 0.14
Style Box
• Top Ten Holdings
Portfolio as on January 31, 2016
Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on December 31, 2015 - (IPEOSF)
Monthly AAUM as on 31-Jan-16 : Rs. 800.03 crores
Closing AUM as on 31-Jan-16 : Rs. 811.67 crores
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 47.89)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
47890.00
30272.50
29960.79
16.38
-3.23
-4.06
41.15
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
51.23
37.81
31.39
27.21
43.59
8.77
6.76
18.95
16.79
11.60
11.49
Equity Shares 92.18%
Auto Ancillaries 5.35%
• Motherson Sumi Systems Ltd. 4.12%
Precision Camshafts Ltd. 1.23%
Construction Project 1.18%
Ashoka Buildcon Ltd. 1.18%
Consumer Non Durables 1.83%
Coffee Day Enterprises Pvt. Ltd. 1.83%
Healthcare Services 4.23%
• Narayana Hrudayalaya Ltd. 4.23%
Hotels, Resorts And Other Recreational Activities 1.91%
The Indian Hotels Company Ltd. 1.91%
Industrial Products 2.64%
Bharat Forge Ltd. 2.64%
Media & Entertainment 0.93%
Inox Leisure Ltd. 0.93%
Pesticides 2.81%
PI Industries Ltd. 2.81%
Pharmaceuticals 34.96%
• Cipla Ltd. 6.12%
• Astrazeneca Pharma India Ltd. 4.91%
• Lupin Ltd. 4.22%
• IPCA Laboratories Ltd. 4.06%
• Natco Pharma Ltd. 3.95%
Unichem Laboratories Ltd. 3.16%
Sun Pharmaceutical Industries Ltd. 2.70%
Divi's Laboratories Ltd. 2.11%
Alembic Pharmaceuticals Ltd. 2.07%
Pfizer Ltd. 1.56%
Panacea Biotec Ltd. 0.11%
Services 2.09%
Thomas Cook (India) Ltd. 2.09%
Software 30.60%
• Wipro Ltd. 6.29%
• HCL Technologies Ltd. 5.96%
• Infosys Ltd. 5.38%
NIIT Ltd. 3.16%
Tech Mahindra Ltd. 2.86%
Tata Consultancy Services Ltd. 1.47%
Info Edge (India) Ltd. 1.46%
Oracle Financial Services Software Ltd. 1.44%
Persistent Systems Ltd. 1.41%
Eclerx Services Ltd. 1.16%
Telecom - Services 2.68%
Bharti Airtel Ltd. 2.68%
Transportation 0.98%
Container Corporation Of India Ltd. 0.98%
Foreign Equity 3.33%
IT Services 3.33%
Cognizant Tech Solutions Class A 3.33%
Short Term Debt and net current assets 4.48%
Total Net Assets 100.00%
ICICI Prudential Exports and Other Services FundAn Open Ended Equity Fund
Company/Issuer % to NAV Company/Issuer % to NAV
Benchmark Std Dev (Annualised) : 14.52%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An open ended 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.
Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.07 times Combined Annual Portfolio Turnover Ratio : 0.47 times
Options :Growth & Dividend
22
Fund Details
Total Schemes managed by the Fund Manager is 6 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. George Heber Joseph (fund manager).
Portfolio as on January 31, 2016
Quantitative Indicators
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 273.97)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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: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 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 Managers** :
Mr. George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 19-Aug-99
NAV (As on 29-Jan-16):IPLTEF(TS) Growth Option : 260.04IPLTEF(TS) Dividend Option : 22.69IPLTEF(TS) Direct Plan Growth Option : 266.60IPLTEF(TS) Direct Plan Dividend Option : 27.58
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.500 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.500 & in multiples thereof
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP InvestmentOptionNil
SIP :Monthly : Minimum of Rs.500 or mul-tiples thereof & 5 post - dated chequesfor a minimum of Rs.500/- for a block of5 months in advanceQuarterly : Minimum Rs. 5000 + 3 post- dated cheques of Rs. 5000/- each.
SWP :Not Available
STP :Minimum Amount Rs. 1,000/-Maximum Period: 10 years :STP In : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Std Dev (Annualised) : 15.20% Sharpe Ratio : 0.69
Average P/E : 26.71 Average P/BV : 6.18 Average Dividend Yield : 1.27
Portfolio Beta : 0.96 R squared : 0.87
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 7.00%
• Top Ten Holdings
Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, 2015 - (IPLTEF(TS))
4.33
-0.72
-4.06
262.60
50.82
37.82
31.39
174.12
10.15
3.61
6.76
158.07
273970.00
69878.42
59080.67
22.40
12.60
11.46
Auto 2.40%
Mahindra & Mahindra Ltd. 2.40%
Auto Ancillaries 2.78%
Motherson Sumi Systems Ltd. 2.78%
Banks 16.53%
• HDFC Bank Ltd. 8.61%
• Kotak Mahindra Bank Ltd. 3.98%
Axis Bank Ltd. 1.98%
The South Indian Bank Ltd. 0.99%
ICICI Bank Ltd. 0.97%
Cement 2.55%
Shree Cements Ltd. 1.82%
Orient Cement Ltd. 0.73%
Consumer Durables 4.77%
Bata India Ltd. 2.66%
Titan Company Ltd. 2.11%
Consumer Non Durables 2.96%
Tata Global Beverages Ltd. 1.34%
DCM Shriram Ltd. 0.91%
Mcleod Russel India Ltd. 0.71%
Finance 9.94%
• Bajaj Finserv Ltd. 4.37%
Sundaram Finance Ltd. 2.67%
Mahindra & Mahindra Financial Services Ltd. 2.63%
Multi Commodity Exchange Of India Ltd. 0.26%
Healthcare Services 2.04%
Narayana Hrudayalaya Ltd. 2.04%
Industrial Capital Goods 4.56%
• Bharat Heavy Electricals Ltd. 2.83%
V-Guard Industries Ltd. 1.49%
Thermax Ltd. 0.25%
Industrial Products 2.13%
Mahindra CIE Automotive Ltd. 2.13%
Media & Entertainment 1.07%
D.B. Corp Ltd. 1.07%
Minerals/Mining 4.84%
• Coal India Ltd. 3.62%
Gujarat Mineral Development Corporation Ltd. 1.22%
Company/Issuer % to NAV
Monthly AAUM as on 31-Jan-16 : Rs. 2787.59 crores
Closing AUM as on 31-Jan-16 :Rs. 2800.83 crores
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Company/Issuer % to NAV
Oil 1.02%
Oil & Natural Gas Corporation Ltd. 1.02%
Pesticides 2.92%
PI Industries Ltd. 1.47%
Rallis India Ltd. 1.45%
Petroleum Products 1.24%
Castrol India Ltd. 1.24%
Pharmaceuticals 15.31%
• Cipla Ltd. 6.33%
• Lupin Ltd. 4.16%
Astrazeneca Pharma India Ltd. 2.08%
Unichem Laboratories Ltd. 1.99%
Alembic Pharmaceuticals Ltd. 0.75%
Services 5.04%
• Thomas Cook (India) Ltd. 5.04%
Software 10.41%
• HCL Technologies Ltd. 5.13%
• Tech Mahindra Ltd. 3.73%
Mphasis Ltd. 1.55%
Textiles - Cotton 0.01%
Precot Meridian Ltd. 0.01%
Trading 1.00%
Redington (India) Ltd. 1.00%
Transportation 4.10%
The Great Eastern Shipping Company Ltd. 2.30%
Container Corporation Of India Ltd. 1.69%
Gujarat Pipavav Port Ltd. 0.12%
Short Term Debt and net current assets 2.38%
Total Net Assets 100.00%
ICICI Prudential Long Term Equity Fund (Tax Saving)An Open Ended Equity Linked Saving Scheme
Benchmark Std Dev (Annualised) : 14.76%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 1.37 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 1.40 times
23
Style Box
Fund Details
Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on December 31, 2015 - (IPGSEF)
Company/Issuer % to NAV
Fund Managers :
Shalya Shah (For US portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)Rohan Maru(Managing this fund since Sep, 2013 &Overall 7 Years of experience)
Indicative Investment Horizon: 5 yearsand more.
Inception/Allotment date: 13-Sep-13
Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Investment
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 (plusin multiple of Re. 1)
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.
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: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 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 ofthe said period. “-” - Not Available.
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Portfolio as on January 31, 2016
Particulars
Scheme
Benchmark
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 12.12)
5.03
3.82
-4.06
11.54
Absolute Returns (%) Absolute Returns (%)
-
-
-
-
11.82
7.37
31.39
10.32
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Absolute Returns (%)
ICICI Prudential Global Stable Equity FundAn Open Ended Fund of Funds Scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
NAV (As on 29-Jan-16):IPGSEF Growth Option : 12.00IPGSEF Dividend Option : 12.00IPGSEF Direct Plan Growth Option : 12.23IPGSEF Direct Plan Dividend Option : 12.23
OVERSEAS MUTUAL FUND UNITS 98.48%
Nordea 1 - Global Stable Equity Fund - Unhedged 98.48%
Short Term Debt and net current assets 1.52%
Total Net Assets 100.00%
Monthly AAUM as on 31-Jan-16 : Rs. 75.27 crores
Closing AUM as on 31-Jan-16 :Rs. 75.53 crores
2324
Fund Details
Quantitative Indicators
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).
@Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.
Style Box
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 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 (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.
Company/Issuer % to Nav Company/Issuer % to Nav
Fund Managers :
Shalya Shah (For US portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)Rohan Maru (For India Debt portion)(Managing this fund since Sep, 2013 &overall 7 years of experience)
Indicative Investment Horizon: 5 yearsand more.
Inception/Allotment date: 06-Jul-12
Options :Growth & Dividend (Dividend Payoutand Dividend Reinvestment)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Investment
Option:
Upto 3 Months (including the last day
of the third month) from the date of
allotment -3% of the applicable NAV,
more than 3 Months but before 1 Year
(including the last day of a year) from
the date of allotment -1% of the ap-
plicable NAV, more than 1Year from the
date of allotment – Nil
SIP :Monthly Minimum of Rs.1000/- plus5 post dated cheques for a minimumof Rs.1000 each; Quarterly: minimumof Rs. 5,000/- per installment andminimum 4 installments.
SWP :Not Available
STP :STP In : Available
Min.Redemption Amt. : Rs.500 (plus inmultiples of Re.1)
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.
• Top Ten Holdings
Portfolio as on January 31, 2016
Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on December 31, 2015 - (IPUSBEF)
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Average P/E : 18.50 Average P/BV : 4.12 Average Dividend Yield : 2.04
ICICI Prudential US Bluechip Equity FundAn Open Ended Equity Scheme
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 17.83)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
Benchmark
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
10.00
0.68
3.97
-4.06
17.71
12.73
13.97
31.39
15.71
45.73
46.45
6.76
10.78
17830.00
18058.94
14945.32
18.04
18.47
12.21
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
NAV (As on 29-Jan-16):IPUSBEF Growth Option : 17.52IPUSBEF Dividend Option : 17.52IPUSBEF Direct Plan Growth Option : 17.96IPUSBEF Direct Plan Dividend Option : 17.96
FOREIGN EQUITY@ 97.59%
Aerospace & Defense 3.59%
United Technologies (US) 3.59%
Auto 3.67%
Harley Davidson Inc. 3.67%
Biotechnology 4.74%
• Biogen Inc ORD SHS 4.74%
Communications Equipment 2.61%
Qualcomm Inc. 2.61%
Consumer Finance 2.44%
American Express Co. 2.44%
Electrical Equipment 4.53%
• Emerson Electric ORD SHS 4.53%
Financial Services 4.74%
• Western Union (US) 4.74%
Food & Staples Retailing 4.64%
• Walmart Stores ORD SHS 4.64%
Health Care Equipment & Supplies 3.10%
Varian Medical Systems Inc 3.10%
Healthcare Services 1.90%
Express Scripts Holding (US) 1.90%
Insurance 4.40%
Berkshire Hathway INC-CL B (US) 4.40%
IT Services 4.82%
• Cognizant Tech Solutions Class A 4.82%
Leisure Equipment & Products 2.60%
Polaris Industries Inc. 2.60%
Materials 5.02%
• Monsanto ORS SHS 5.02%
Monthly AAUM as on 31-Jan-16 :Rs. 162.79 crores
Closing AUM as on 31-Jan-16 :Rs. 164.02 crores
Media 4.46%
Time Warner Ord Shs 4.46%
Media & Entertainment 4.43%
Twenty-First Century Fox Inc 4.43%
Oil & Gas 6.09%
• Spectra Energy Corp 6.09%
Pharmaceuticals 11.16%
• Taro Pharmaceutical Industries ORD SHS 8.51%
Baxalta INC -W/I 2.65%
Textiles & Apparel 5.28%
• VF ORD SHS 5.28%
Transportation 13.37%
• Kansas City Southern ORD SHS 5.07%
CSX Corp 4.42%
Union Pacific Corp 3.87%
Short Term Debt and net current assets 2.41%
Total Net Assets 100.00%
Annual Portfolio Turnover Ratio : Equity - 1.65 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.65 times
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
25
Fund Details
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 20.02)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
Style Box
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:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% Nifty 50 +35% MSCI Asia ex-Japan 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. Sankaran Naren is 11 (11 are jointly managed), Mr. Atul Patel is 8 (7 are jointly managed) and Mr. Shalya Shah is 3. Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers :
Sankaran Naren (India Portion)(Managing this fund from Feb, 2015 &Overall 26 years of experience)Atul Patel (India Portion)(Managing this fund since Feb, 2015 &Overall 6 Years of experience)Shalya Shah (Asia Portion)(Managing this fund since Oct, 2014 &overall 4 years of experience)
Indicative Investment Horizon: 5 yearsand above
Inception/Allotment date: 18-Oct-2007
Monthly AAUM as on 31-Jan-16 : Rs. 135.85 crores
Closing AUM as on 31-Jan-16 : Rs. 133.53 crores
NAV (As on 29-Jan-16):IPIAEF Growth Option : 18.66IPIAEF Dividend Option : 14.41IPIAEF Direct Plan Growth Option : 18.98IPIAEF Direct Plan Dividend Option : 18.98
Options :Growth & DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Entry load : Nil
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Rs.500 and in multiples of Re. 1/-*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1
* Daily, Weekly, Monthly and Quarterly Frequency has 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 IPIAEF and IPIAEF 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 7.00%.
Std Dev (Annualised) : 13.08% Sharpe Ratio : 0.59
Average P/E : 21.23 Average P/BV : 4.00 Average Dividend Yield : 2.25
Portfolio Beta : 1.14 R squared : 0.82
0.45
-4.90
-4.06
19.93
50.64
21.51
31.39
13.23
8.80
9.62
6.76
12.16
20020.00
14630.07
14850.21
8.82
4.74
4.94
Portfolio as on January 31, 2016
Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on December 31, 2015 - (IPIAEF)
• Top Ten HoldingsDerivatives are considered at exposure value.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
IOF Asian Equity Fund 10.14%
• Eastspring Inv Asian Equity Fund - Class E 10.14%
Auto Ancillaries 5.20%
Motherson Sumi Systems Ltd. 2.99%
Apollo Tyres Ltd. 2.21%
Banks 10.77%
• HDFC Bank Ltd. 6.46%
ICICI Bank Ltd. 4.31%
Cement 8.77%
• Grasim Industries Ltd. 8.77%
Chemicals 4.34%
Tata Chemicals Ltd. 4.34%
Finance 5.64%
• Bajaj Finserv Ltd. 5.64%
Minerals/Mining 6.77%
• Coal India Ltd. 5.38%
Gujarat Mineral Development Corporation Ltd. 1.39%
Non - Ferrous Metals 1.88%
Vedanta Ltd. 1.88%
Oil 10.04%
• Oil & Natural Gas Corporation Ltd. 5.25%
Oil India Ltd. 4.79%
Pharmaceuticals 5.11%
• Cipla Ltd. 5.11%
Power 1.98% 6.06%
Power Grid Corporation Of India Ltd. 1.98%
• Power Grid Corporation Of India Ltd. - Futures 6.06%
Services 3.57%
Thomas Cook (India) Ltd. 3.57%
Software 9.73%
• Wipro Ltd. 5.27%
Tech Mahindra Ltd. 4.46%
Telecom - Services 1.43%
Bharti Airtel Ltd. 1.43%
Transportation 7.60%
• The Great Eastern Shipping Company Ltd. 7.60%
Short Term Debt and net current assets 0.97%
Total Net Assets 100.00%
ICICI Prudential Indo Asia Equity FundAn Open Ended Diversified Equity Fund
Benchmark Std Dev (Annualised) : 10.44%
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.94 times, Others (Debt and Derivatives) - 1.09 times Combined Annual Portfolio Turnover Ratio : 2.03 times
26
Fund Managers :
Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)
Indicative Investment Horizon: 6 months-1 year
Inception/Allotment date: 31-May-05
Monthly AAUM as on 31-Jan-16 : Rs. 377.97 crores
Closing AUM as on 31-Jan-16 : Rs. 371.12 crores
NAV (As on 29-Jan-16):IPBP(A) Growth Option : 22.4611IPBP(A) Dividend Option : 13.6095IPBP(A) Direct Plan Growth Option : 22.7712IPBP(A) Direct Plan Dividend Option : 13.6624
Options : Growth & Dividend
Application Amount for fresh Subscription : Not available (w.e.f. 01-Oct-14)
Min.Addl.Investment : Not available (w.e.f. 01-Oct-14)
#Exit load for Redemption / Switch out :- Lumpsum Investment OptionUpto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil
SIP : Not Available
SWP : Not Available
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. : Rs.500 and in multiples of Re.1/-
• Top Ten Holdings Derivatives are considered at exposure value.
Quantitative Indicators
Std Dev (Annualised) : 0.57% Sharpe Ratio : 1.76 Portfolio Beta : 0.40
Particulars Since inception
Current Value of Investment of Rs. 10000
CAGR (%)
Scheme
Benchmark
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 22.3759)
10.00
# Exit Load : Nil for switch out/ 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, 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.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 7.00%.
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: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is Crisil Liquid 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.
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
22375.90
21160.82
38065.44
7.90
7.33
13.45
Fund Details
Portfolio as on January 31, 2016
Returns of ICICI Prudential Blended Plan - Plan A - Growth Option as on December 31, 2015 - (IPBP(A))
Equity Shares 66.49% -66.65%
Auto 0.34% -0.34%
Tata Motors Ltd. 0.34%
Tata Motors Ltd. - Futures -0.34%
Banks 18.40% -18.47%
• HDFC Bank Ltd. 17.54%
HDFC Bank Ltd. - Futures -17.60%
Axis Bank Ltd. 0.70%
Axis Bank Ltd. - Futures -0.71%
The Karnataka Bank Ltd. 0.16%
The Karnataka Bank Ltd. - Futures -0.16%
Cement 8.16% -8.15%
• Grasim Industries Ltd. 6.34%
Grasim Industries Ltd. - Futures -6.32%
• Century Textiles & Industries Ltd. 1.82%
Century Textiles & Industries Ltd. - Futures -1.83%
Construction 0.60% -0.61%
Unitech Ltd. 0.60%
Unitech Ltd. - Futures -0.61%
Consumer Non Durables 0.45% -0.45%
Tata Global Beverages Ltd. 0.45%
Tata Global Beverages Ltd. - Futures -0.45%
Ferrous Metals 3.93% -3.95%
• JSW Steel Ltd. 3.86%
JSW Steel Ltd. - Futures -3.88%
Jindal Steel & Power Ltd. 0.07%
Jindal Steel & Power Ltd. - Futures -0.07%
Finance 1.69% -1.70%
• LIC Housing Finance Ltd. 1.69%
LIC Housing Finance Ltd. - Futures -1.70%
Industrial Products 0.56% -0.57%
Jain Irrigation Systems Ltd. 0.56%
Jain Irrigation Systems Ltd. - Futures -0.57%
Media & Entertainment 1.02% -1.02%
Dish TV India Ltd. 1.02%
Dish TV India Ltd. - Futures -1.02%
Minerals/Mining 1.67% -1.66%
Coal India Ltd. 1.67%
Coal India Ltd. - Futures -1.66%
Oil 2.02% -2.03%
• Cairn India Ltd. 2.02%
Cairn India Ltd. - Futures -2.03%
Petroleum Products 15.09% -15.10%
• Reliance Industries Ltd. 12.22%
Reliance Industries Ltd. - Futures -12.25%
• Hindustan Petroleum Corporation Ltd. 2.16%
Hindustan Petroleum Corporation Ltd. - Futures -2.16%
Bharat Petroleum Corporation Ltd. 0.71%
Bharat Petroleum Corporation Ltd. - Futures -0.70%
Pharmaceuticals 2.21% -2.22%
Biocon Ltd. 1.33%
Biocon Ltd. - Futures -1.34%
Divi's Laboratories Ltd. 0.50%
Divi's Laboratories Ltd. - Futures -0.50%
Aurobindo Pharma Ltd. 0.38%
Aurobindo Pharma Ltd. - Futures -0.38%
Power 0.90% -0.91%
Reliance Power Ltd. 0.52%
Reliance Power Ltd. - Futures -0.53%
Adani Power Ltd. 0.20%
Adani Power Ltd. - Futures -0.20%
Tata Power Company Ltd. 0.12%
Tata Power Company Ltd. - Futures -0.12%
NHPC Ltd. 0.06%
NHPC Ltd. - Futures -0.06%
Software 4.34% -4.35%
• Wipro Ltd. 3.21%
Wipro Ltd. - Futures -3.22%
Hexaware Technologies Ltd. 1.13%
Hexaware Technologies Ltd. - Futures -1.12%
Telecom - Services 0.63% -0.63%
Tata Communications Ltd. 0.63%
Tata Communications Ltd. - Futures -0.63%
Transportation 4.46% -4.49%
• Adani Ports and Special Economic Zone Ltd. 2.85%
Adani Ports and Special Economic Zone Ltd. - Futures -2.87%
JET Airways (India) Ltd. 1.61%
JET Airways (India) Ltd. - Futures -1.62%
Cash, Call, CBLO & Term Deposits 26.31%
Net Current Assets 7.20%
Total Net Assets 100.00%
Average P/E : 21.49 Average Dividend Yield : 1.42Average P/BV : 2.75
R squared : 0.15
7.48
8.23
-4.06
20.8182
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
8.54
9.21
31.39
19.1796
9.45
9.03
6.76
17.5242
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Blended Plan - Plan A(An Open Ended Fund)
Benchmark Std Dev (Annualised) : 0.54%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term income generation solution
• An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company/Issuer Rating % to % to NAV NAV Derivatives
Company/Issuer Rating % to % to NAV NAV Derivatives
Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 9.06 times Combined Annual Portfolio Turnover Ratio : 9.63 times
Equity Shares 67.30% -67.42% Auto 4.20% -4.20% Maruti Suzuki India Ltd. 1.18% Maruti Suzuki India Ltd. - Futures -1.19% Eicher Motors Ltd. 0.91% Eicher Motors Ltd. - Futures -0.91% Tata Motors Ltd. - DVR 0.76% Tata Motors Ltd. - DVR - Futures -0.77% Mahindra & Mahindra Ltd. 0.71% Mahindra & Mahindra Ltd. - Futures -0.71% Hero Motocorp Ltd. 0.34% Hero Motocorp Ltd. - Futures -0.34% Tata Motors Ltd. 0.30% Tata Motors Ltd. - Futures -0.30% Auto Ancillaries 0.29% -0.29% Apollo Tyres Ltd. 0.29% Apollo Tyres Ltd. - Futures -0.29% Banks 8.12% -8.14%• Axis Bank Ltd. 3.42% Axis Bank Ltd. - Futures -3.43% HDFC Bank Ltd. 2.13% HDFC Bank Ltd. - Futures -2.14% IndusInd Bank Ltd. 1.35% IndusInd Bank Ltd. - Futures -1.35% Yes Bank Ltd. 0.58% Yes Bank Ltd. - Futures -0.58% Bank Of Baroda 0.39% Bank Of Baroda - Futures -0.39% Oriental Bank Of Commerce 0.09% Oriental Bank of Commerce - Futures -0.09% The Federal Bank Ltd. 0.06% The Federal Bank Ltd. - Futures -0.06% The Karnataka Bank Ltd. 0.04% The Karnataka Bank Ltd. - Futures -0.04% Allahabad Bank 0.04% Allahabad Bank - Futures -0.04% UCO Bank 0.01% UCO Bank - Futures -0.01% Andhra Bank 0.01% Andhra Bank - Futures -0.01% Cement 1.10% -1.10% Grasim Industries Ltd. 0.88% Grasim Industries Ltd. - Futures -0.87% Jaiprakash Associates Ltd. 0.13% Jaiprakash Associates Ltd. - Futures -0.13% Century Textiles & Industries Ltd. 0.09% Century Textiles & Industries Ltd. - Futures -0.09% The India Cements Ltd. ^ The India Cements Ltd. - Futures ^ Chemicals 1.13% -1.14% Tata Chemicals Ltd. 1.13% Tata Chemicals Ltd. - Futures -1.14% Construction 0.13% -0.13% Unitech Ltd. 0.13% Unitech Ltd. - Futures -0.13% Consumer Durables 0.76% -0.76% Havells India Ltd. 0.76% Havells India Ltd. - Futures -0.76% Consumer Non Durables 3.18% -3.19%• ITC Ltd. 2.35% ITC Ltd. - Futures -2.35% Tata Global Beverages Ltd. 0.62% Tata Global Beverages Ltd. - Futures -0.62% Dabur India Ltd. 0.10% Dabur India Ltd. - Futures -0.10% Hindustan Unilever Ltd. 0.06% Hindustan Unilever Ltd. - Futures -0.06% Britannia Industries Ltd. 0.06% Britannia Industries Ltd. - Futures -0.06% Ferrous Metals 3.51% -3.53%• JSW Steel Ltd. 3.51% JSW Steel Ltd. - Futures -3.53% Finance 8.32% -8.33%• HDFC Ltd. 3.83% HDFC Ltd. - Futures -3.84% SKS Microfinance Ltd. 1.72% SKS Microfinance Ltd. - Futures -1.73% Reliance Capital Ltd. 1.13% Reliance Capital Ltd. - Futures -1.14% LIC Housing Finance Ltd. 0.59% LIC Housing Finance Ltd. - Futures -0.59% Indiabulls Housing Finance Ltd. 0.57% Indiabulls Housing Finance Ltd. - Futures -0.57% IDFC Ltd. 0.19% IDFC Ltd. - Futures -0.19% Power Finance Corporation Ltd. 0.15% Power Finance Corporation Ltd. - Futures -0.15% Rural Electrification Corporation Ltd. 0.13% Rural Electrification Corporation Ltd. - Futures -0.13% Industrial Capital Goods 0.11% -0.11% Crompton Greaves Ltd. 0.07% Crompton Greaves Ltd. - Futures -0.07% Siemens Ltd. 0.04% Siemens Ltd. - Futures -0.04% Industrial Products 0.01% -0.01% Jain Irrigation Systems Ltd. 0.01% Jain Irrigation Systems Ltd. - Futures -0.01% Media & Entertainment 1.82% -1.82% Zee Entertainment Enterprises Ltd. 0.85% Zee Entertainment Enterprises Ltd. - Futures -0.85%
27
Fund Details
• Top Ten HoldingsDerivatives are considered at exposure value.^ Value Less than 0.01% of NAV.
Quantitative Indicators
Style Box
Equity
DebtParticulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 20.1063)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 . 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. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers**:
Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)
Inception/Allotment date: 30-Dec-06
Monthly AAUM as on 31-Jan-16 : Rs. 3623.42 crores
Closing AUM as on 31-Jan-16 : Rs. 3647.48 crores
NAV (As on 29-Jan-16):IPEAF Growth Option : 20.1916IPEAF Dividend Option : 13.7454IPEAF Direct Plan Growth Option : 20.5028IPEAF Direct Plan Dividend Option : 14.2116
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)
#Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 1 Month from allotment - 0.25%of applicable NAV, more than 1 Month- Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Rs.500 and in multiples of Re. 1/-*STP :STP In : AvailableSTP Out : AvailableMin.Redemption Amt. :Rs.500 & in multiples thereof
* 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.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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Sharpe Ratio : 1.94
Average P/E : 21.01 Average P/BV : 4.31 Average Dividend Yield : 1.52
Portfolio Beta : 0.40 Std Dev (Annualised) : 0.58% Benchmark Std Dev (Annualised) : 0.54%
7.56
8.23
-4.06
18.6937
20106.30
19453.85
20034.16
8.06
7.67
8.02
Portfolio as on January 31, 2016
Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on December 31, 2015 - (IPEAF)
Company/Issuer Rating % to % to NAV NAV Derivatives
Dish TV India Ltd. 0.77% Dish TV India Ltd. - Futures -0.77% TV18 Broadcast Ltd. 0.21% TV18 Broadcast Ltd. - Futures -0.21% Minerals/Mining 0.41% -0.41% Coal India Ltd. 0.41% Coal India Ltd. - Futures -0.41% Non - Ferrous Metals 0.42% -0.42% Vedanta Ltd. 0.27% Vedanta Ltd. - Futures -0.27% Hindalco Industries Ltd. 0.08% Hindalco Industries Ltd. - Futures -0.08% Hindustan Zinc Ltd. 0.07% Hindustan Zinc Ltd. - Futures -0.07% Oil 2.22% -2.23% Oil & Natural Gas Corporation Ltd. 1.52% Oil & Natural Gas Corporation Ltd. - Futures -1.53% Cairn India Ltd. 0.70% Cairn India Ltd. - Futures -0.70% Pesticides 1.05% -1.05% UPL Ltd. 1.05% UPL Ltd. - Futures -1.05% Petroleum Products 8.21% -8.19%• Hindustan Petroleum Corporation Ltd. 3.48% Hindustan Petroleum Corporation Ltd. - Futures -3.47%• Reliance Industries Ltd. 2.95% Reliance Industries Ltd. - Futures -2.96% Indian Oil Corporation Ltd. 1.06% Indian Oil Corporation Ltd. - Futures -1.06% Bharat Petroleum Corporation Ltd. 0.71% Bharat Petroleum Corporation Ltd. - Futures -0.70% Castrol India Ltd. 0.01% Castrol India Ltd. - Futures -0.01% Pharmaceuticals 11.47% -11.49%• Sun Pharmaceutical Industries Ltd. 3.49% Sun Pharmaceutical Industries Ltd. - Futures -3.50%• Dr. Reddy's Laboratories Ltd. 2.17% Dr. Reddy's Laboratories Ltd. - Futures -2.16% Cipla Ltd. 1.70% Cipla Ltd. - Futures -1.71% Aurobindo Pharma Ltd. 1.23% Aurobindo Pharma Ltd. - Futures -1.23% Lupin Ltd. 1.23% Lupin Ltd. - Futures -1.23% Divi's Laboratories Ltd. 0.95% Divi's Laboratories Ltd. - Futures -0.95% Strides Shasun Ltd. 0.44% Strides Shasun Ltd. - Futures -0.44% Wockhardt Ltd. 0.11% Wockhardt Ltd. - Futures -0.11% Biocon Ltd. 0.08% Biocon Ltd. - Futures -0.08% Glenmark Pharmaceuticals Ltd. 0.06% Glenmark Pharmaceuticals Ltd. - Futures -0.06% Torrent Pharmaceuticals Ltd. ^ Torrent Pharmaceuticals Ltd. - Futures ^ Power 1.20% -1.20% Power Grid Corporation Of India Ltd. 1.01% Power Grid Corporation Of India Ltd. - Futures -1.01% Reliance Power Ltd. 0.09% Reliance Power Ltd. - Futures -0.09% CESC Ltd. 0.08% CESC Ltd. - Futures -0.08% Tata Power Company Ltd. 0.02% Tata Power Company Ltd. - Futures -0.02% Software 8.04% -8.06% HCL Technologies Ltd. 1.99% HCL Technologies Ltd. - Futures -2.00% Infosys Ltd. 1.82% Infosys Ltd. - Futures -1.83% Wipro Ltd. 1.76% Wipro Ltd. - Futures -1.77% Tech Mahindra Ltd. 1.18% Tech Mahindra Ltd. - Futures -1.19% Tata Consultancy Services Ltd. 1.04% Tata Consultancy Services Ltd. - Futures -1.04% Oracle Financial Services Software Ltd. 0.24% Oracle Financial Services Software Ltd. - Futures -0.24% Telecom - Services 0.77% -0.77% Tata Communications Ltd. 0.77% Tata Communications Ltd. - Futures -0.77% Transportation 0.84% -0.85% Adani Ports and Special Economic Zone Ltd. 0.51% Adani Ports and Special Economic Zone Ltd. - Futures -0.51% JET Airways (India) Ltd. 0.33% JET Airways (India) Ltd. - Futures -0.33% Debt Holdings 29.95% Corporate Securities 6.15% • Piramal Enterprises Ltd. ICRA AA 5.47% India Infoline Finance Ltd. ICRA AA 0.69% CPs and CDs 5.43% • Julius Baer Capital (India) Pvt Ltd. FITCH A1+ 5.43% Cash, Call, CBLO & Term Deposits 18.36% Net Current Assets 2.75% Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
8.58
9.21
31.39
17.2172
9.80
9.03
6.76
15.6800
Company/Issuer Rating % to % to NAV NAV Derivatives
ICICI Prudential Equity - Arbitrage Fund(An Open Ended Equity Fund)
R squared : 0.14
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term income generation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.87 times, Others (Debt and Derivatives) - 10.28 times Combined Annual Portfolio Turnover Ratio : 11.15 times
Indicative Investment Horizon: 1 year and above
Fund Details
28
Fund Details
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.
NAV (As on 29-Jan-16):IPESF1 Growth Option : 15.95IPESF1 Dividend Option : 10.72IPESF1 Direct Plan Growth Option : 16.27IPESF1 Direct Plan Dividend Option : 10.99
Manish Gunwani(Managing this fund since Feb, 2014 &Overall 19 Years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)
Fund Managers :
Indicative Investment Horizon: 3 years
Inception/Allotment date: 24-Feb-14
Options :Growth & Dividend
Application Amount for freshSubscription :Rs 5,000 (plus in multiple of Re.10)
Min.Addl.InvestmentNot available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limited/National Stock Exchange of India Limited oranyof the stock exchange(s) where units ofthe Scheme will be listed as the Trustee maydecide from time to time.
DTP :
Available
Monthly AAUM as on 31-Jan-16 : Rs. 65.03 crores
Closing AUM as on 31-Jan-16 : Rs. 63.71 crores
Average P/E : 20.14 Average P/BV : 4.94 Average Dividend Yield : 1.61
Returns of ICICI Prudential Equity Savings Fund Series 1 - Growth Option as on December 31, 2015 - (IPESF1)
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-Feb-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 100 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. “-” - Not Available.
Total Schemes managed by Mr. Manish Gunwani is 10 (9 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Particulars
Scheme
NAV (Rs.) Per Unit (as on December 31,2015 : 17.33)
-0.29
-4.06
17.38
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
Portfolio as on January 31, 2016
Company/Issuer % to NAV
• Top Ten Holdings
Auto 5.58%
• Mahindra & Mahindra Ltd. 5.58%
Auto Ancillaries 4.18%
• Motherson Sumi Systems Ltd. 4.18%
Banks 23.30%
• ICICI Bank Ltd. 6.64%
• Axis Bank Ltd. 5.73%
• The Federal Bank Ltd. 5.03%
IndusInd Bank Ltd. 3.03%
Punjab National Bank 2.87%
Cement 7.21%
ACC Ltd. 3.70%
Ambuja Cements Ltd. 3.51%
Construction Project 4.24%
• Larsen & Toubro Ltd. 4.24%
Consumer Durables 3.48%
Titan Company Ltd. 3.48%
Consumer Non Durables 4.60%
United Spirits Ltd. 2.40%
ITC Ltd. 2.20%
Ferrous Metals 1.68%
Steel Authority Of India Ltd. 1.68%
Finance 10.52%
• Bajaj Finserv Ltd. 7.95%
Bajaj Holdings & Investment Ltd. 2.57%
Industrial Products 3.16%
Bharat Forge Ltd. 3.16%
Non - Ferrous Metals 1.44%
Hindalco Industries Ltd. 1.44%
Oil 3.70%
Oil India Ltd. 3.70%
Pharmaceuticals 8.86%
• Cipla Ltd. 5.37%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
A Close ended RGESS qualifying equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Benchmark
Lupin Ltd. 3.49%
Software 13.36%
• Tech Mahindra Ltd. 5.37%
• HCL Technologies Ltd. 4.35%
Wipro Ltd. 3.64%
Transportation 1.17%
Container Corporation Of India Ltd. 1.17%
Short Term Debt and net current assets 3.53%
Total Net Assets 100.00%
Company/Issuer % to NAV
Annual Portfolio Turnover Ratio : Equity - 0.71 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.71 times
-2.41
Nifty 50 Index
-
-
-
-
-
-
-
-
ICICI Prudential Equity Savings Fund Series 1
29
Style Box
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.
Fund Managers** :
Manish Gunwani(Managing this fund since June, 2014 &Overall 19 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)
Indicative Investment Horizon: 3 years
Inception/Allotment date: 20-Jun-14
NAV (As on 29-Jan-16):IPGF1 Dividend Option : 10.71IPGF1 Direct Plan Dividend Option : 10.98
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNot Available
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.
Fund Details
• Top Ten Holdings
Diversified
Quantitative Indicators:
Monthly AAUM as on 31-Jan-16 : Rs. 557.08 crores
Closing AUM as on 31-Jan-16 : Rs. 549.06 crores
Average P/E : 28.29 Average P/BV : 6.25 Average Dividend Yield : 1.10
ICICI Prudential Growth Fund – Series 1A Close ended equity scheme
Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on December 31, 2015 - (IPGF1)
Particulars
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 11.58)
3.16
-4.06
12.68
Absolute Returns (%) Absolute Returns (%)
-
-
-
-
-
-
Absolute Returns (%)
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: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Manish Gunwani is 10 (9 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Auto 2.47%
Tata Motors Ltd. 2.47%
Auto Ancillaries 4.77%
• Motherson Sumi Systems Ltd. 4.77%
Banks 24.68%
• HDFC Bank Ltd. 5.25%
• The Federal Bank Ltd. 5.12%
• ICICI Bank Ltd. 4.60%
• IndusInd Bank Ltd. 4.05%
Punjab National Bank 1.50%
Union Bank Of India 1.19%
Axis Bank Ltd. 1.19%
DCB Bank Ltd. 1.15%
City Union Bank Ltd. 0.64%
Cement 6.79%
• Shree Cements Ltd. 3.59%
• Ambuja Cements Ltd. 3.20%
Construction Project 3.01%
Larsen & Toubro Ltd. 3.01%
Consumer Durables 5.46%
Bata India Ltd. 2.87%
Titan Company Ltd. 2.60%
Consumer Non Durables 10.91%
Britannia Industries Ltd. 2.80%
United Spirits Ltd. 2.59%
Manpasand Beverages Ltd. 2.50%
Bajaj Corp Ltd. 1.65%
Kaveri Seed Company Ltd. 1.37%
Finance 6.89%
• Bajaj Finserv Ltd. 3.73%
Max India Ltd. 1.59%
Repco Home Finance Ltd. 1.03%
Taurus Venture Ltd. 0.48%
Capricon Ventures Ltd. 0.05%
Company/Issuer % to NAV
Portfolio as on January 31, 2016
Company/Issuer % to NAV
Healthcare Services 0.16%
Narayana Hrudayalaya Ltd. 0.16%
Media & Entertainment 6.35%
Entertainment Network (India) Ltd. 2.74%
Inox Leisure Ltd. 2.16%
D.B. Corp Ltd. 1.45%
Oil 1.41%
Oil India Ltd. 1.41%
Pesticides 2.85%
UPL Ltd. 2.85%
Pharmaceuticals 10.03%
• Cipla Ltd. 3.85%
IPCA Laboratories Ltd. 2.72%
Alembic Pharmaceuticals Ltd. 2.46%
Natco Pharma Ltd. 1.00%
Services 1.97%
Thomas Cook (India) Ltd. 1.97%
Software 5.76%
• HCL Technologies Ltd. 3.15%
Info Edge (India) Ltd. 2.60%
Short Term Debt and net current assets 6.47%
Total Net Assets 100.00%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.54 times
30
Style Box
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.
Fund Managers** :
Vinay Sharma(Managing this fund since August, 2014 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since August, 2014 &Overall 23 years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 01-Aug-14
NAV (As on 29-Jan-16):IPGF2 Dividend Option : 11.04IPGF2 Direct Plan Dividend Option : 11.29
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Quantitative Indicators:
Company/Issuer % to NAV
Auto 7.15%
• Mahindra & Mahindra Ltd. 4.25%
Hero Motocorp Ltd. 2.91%
Banks 27.32%
• HDFC Bank Ltd. 7.98%
• IndusInd Bank Ltd. 5.35%
• Axis Bank Ltd. 3.88%
• The Federal Bank Ltd. 3.45%
• ICICI Bank Ltd. 3.45%
Punjab National Bank 1.80%
DCB Bank Ltd. 1.41%
Cement 4.12%
• Shree Cements Ltd. 4.12%
Chemicals 1.85%
Solar Industries India Ltd. 1.85%
Consumer Durables 2.35%
V.I.P. Industries Ltd. 2.35%
Consumer Non Durables 4.20%
Manpasand Beverages Ltd. 1.74%
United Spirits Ltd. 1.67%
Kaveri Seed Company Ltd. 0.78%
Finance 8.07%
• Bajaj Finserv Ltd. 4.07%
Muthoot Finance Ltd. 2.32%
Credit Analysis And Research Ltd. 1.67%
Gas 2.94%
Aegis Logistics Ltd. 2.94%
Industrial Capital Goods 1.24%
Crompton Greaves Ltd. 0.94%
V-Guard Industries Ltd. 0.30%
Media & Entertainment 2.45%
Inox Leisure Ltd. 2.45%
• Top Ten Holdings
Monthly AAUM as on 31-Jan-16 : Rs. 441.67 crores
Closing AUM as on 31-Jan-16 : Rs. 435.20 crores
Company/Issuer % to NAV
ICICI Prudential Growth Fund – Series 2A Close ended equity scheme
Average P/E : 24.98 Average P/BV : 5.22 Average Dividend Yield : 1.07
Pesticides 3.86%
PI Industries Ltd. 2.19%
Rallis India Ltd. 1.67%
Pharmaceuticals 12.42%
• Sanofi India Ltd. 3.28%
Cipla Ltd. 2.76%
Alembic Pharmaceuticals Ltd. 2.41%
Pfizer Ltd. 2.10%
Unichem Laboratories Ltd. 1.38%
Panacea Biotec Ltd. 0.49%
Services 2.54%
Thomas Cook (India) Ltd. 2.54%
Software 12.55%
• HCL Technologies Ltd. 3.43%
Infosys Ltd. 2.79%
Just Dial Ltd. 2.24%
Tech Mahindra Ltd. 2.05%
Info Edge (India) Ltd. 2.03%
Textile Products 1.93%
SRF Ltd. 1.93%
Transportation 1.69%
The Great Eastern Shipping Company Ltd. 1.69%
Short Term Debt and net current assets 3.32%
Total Net Assets 100.00%
Portfolio as on January 31, 2016
Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on December 31, 2015 - (IPGF2)
Particulars
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 11.85)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
5.48
-4.06
11.96
-
-
-
-
-
-
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.43 times
31
Style Box
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.
Fund Managers** :
Manish Gunwani(Managing this fund since Oct, 2014 &Overall 19 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &Overall 8 years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 10-Oct-14
NAV (As on 29-Jan-16):IPGF3 Dividend Option : 10.13IPGF3 Direct Plan Dividend Option : 10.34
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Quantitative Indicators: Average P/E : 23.23 Average P/BV : 4.26 Average Dividend Yield : 1.21
Auto 5.94%
• Mahindra & Mahindra Ltd. 5.94%
Auto Ancillaries 2.59%
Motherson Sumi Systems Ltd. 2.59%
Banks 21.73%
• HDFC Bank Ltd. 9.72%
• ICICI Bank Ltd. 5.75%
IndusInd Bank Ltd. 3.45%
The Federal Bank Ltd. 2.81%
Construction 4.32%
Poddar Developers Ltd. 2.54%
KNR Constructions Ltd. 1.78%
Construction Project 3.05%
Larsen & Toubro Ltd. 3.05%
Consumer Durables 4.39%
• Bata India Ltd. 4.39%
Finance 6.13%
Bajaj Finserv Ltd. 3.56%
Max India Ltd. 1.92%
Taurus Venture Ltd. 0.58%
Capricon Ventures Ltd. 0.07%
Industrial Capital Goods 4.87%
Thermax Ltd. 2.53%
Bharat Heavy Electricals Ltd. 2.34%
Industrial Products 4.38%
Bharat Forge Ltd. 2.43%
WPIL Ltd. 1.95%
Oil 0.83%
Oil India Ltd. 0.83%
Pesticides 2.30%
PI Industries Ltd. 2.30%
Pharmaceuticals 9.57%
• Unichem Laboratories Ltd. 4.34%
• Top Ten HoldingsDerivatives are considered at exposure value.
Monthly AAUM as on 31-Jan-16 : Rs. 304.89 crores
Closing AUM as on 31-Jan-16 : Rs. 302.04 crores
ICICI Prudential Growth Fund – Series 3A Close ended equity scheme
Company/Issuer % to % to NAV NAV Derivatives
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer
• Long term wealth creation solution
• 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.
This Product is suitable for investors who are seeking*:
Annual Portfolio Turnover Ratio : Equity - 0.38 times, Others (Debt and Derivatives) - 0.09 times Combined Annual Portfolio Turnover Ratio : 0.47 times
Portfolio as on January 31, 2016
Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on January 31, 2016 - (IPGF3)
Particulars
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 10.74)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Ashwin Jain is 2 (2 are jointly managed) and Mr. Manish Gunwani is 10 (9 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
• Divi's Laboratories Ltd. 3.83%
IPCA Laboratories Ltd. 1.40%
Software 19.52%
• HCL Technologies Ltd. 6.82%
• Wipro Ltd. 6.69%
• Tech Mahindra Ltd. 6.02%
Telecom - Services 1.83%
Bharti Airtel Ltd. 1.83%
Trading 3.56%
• Redington (India) Ltd. 3.56%
Index Futures/Options 0.86%
Nifty Bank - Futures 0.86%
Short Term Debt and net current assets 4.12%
Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
1.62
-4.06
11.05
-
-
-
-
-
-
32
Style Box
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.
Fund Managers** :
Vinay Sharma(Managing this fund since Nov, 2014 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since Nov, 2014 &Overall 23 years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 01-Nov-14
NAV (As on 29-Jan-16):IPGF4 Dividend Option : 10.67IPGF4 Direct Plan Dividend Option : 10.87
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Quantitative Indicators: Average P/E : 24.30 Average P/BV : 5.04 Average Dividend Yield : 1.07
• Top Ten Holdings
Company/Issuer % to NAV
Auto 12.27%
• Tata Motors Ltd. 5.29%
• Mahindra & Mahindra Ltd. 5.10%
Hero Motocorp Ltd. 1.87%
Auto Ancillaries 2.32%
Motherson Sumi Systems Ltd. 2.32%
Banks 23.36%
• HDFC Bank Ltd. 6.48%
• Axis Bank Ltd. 5.20%
• IndusInd Bank Ltd. 3.67%
• ICICI Bank Ltd. 3.31%
Union Bank Of India 2.46%
Yes Bank Ltd. 2.23%
Cement 6.27%
• Shree Cements Ltd. 4.19%
JK Lakshmi Cement Ltd. 2.07%
Chemicals 2.87%
Tata Chemicals Ltd. 2.87%
Consumer Durables 8.30%
• Titan Company Ltd. 3.33%
V.I.P. Industries Ltd. 2.85%
Havells India Ltd. 2.12%
Consumer Non Durables 2.99%
Manpasand Beverages Ltd. 2.99%
Finance 5.58%
• Bajaj Finserv Ltd. 4.01%
Muthoot Finance Ltd. 0.96%
Bajaj Finance Ltd. 0.61%
Industrial Capital Goods 1.85%
Crompton Greaves Ltd. 1.85%
Media & Entertainment 2.51%
Inox Leisure Ltd. 2.51%
Pesticides 2.84%
Rallis India Ltd. 2.84%
Monthly AAUM as on 31-Jan-16 : Rs. 157.28 crores
Closing AUM as on 31-Jan-16 : Rs. 157.14 crores
ICICI Prudential Growth Fund – Series 4A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.56 times
Portfolio as on January 31, 2016
Particulars
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 11.27)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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-Nov-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Returns of ICICI Prudential Growth Fund - Series 4 - Dividend Option as on December 31, 2015 - (IPGF4)
Pharmaceuticals 8.77%
Sanofi India Ltd. 2.39%
Unichem Laboratories Ltd. 2.17%
Divi's Laboratories Ltd. 2.12%
Pfizer Ltd. 2.09%
Power 2.06%
Power Grid Corporation Of India Ltd. 2.06%
Services 2.56%
Thomas Cook (India) Ltd. 2.56%
Software 8.49%
• HCL Technologies Ltd. 3.84%
Infosys Ltd. 2.71%
Just Dial Ltd. 1.94%
Short Term Debt and net current assets 6.97%
Total Net Assets 100.00%
Company/Issuer % to NAV
-
-
-
7.95
-4.06
10.44
-
-
-
33
Style Box
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.
Fund Managers** :
Vinay Sharma(Managing this fund since Dec, 2014 & Overall 11 years of experience) Yogesh Bhatt(Managing this fund since Dec, 2014 & Overall 23 years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 19-Dec-14
NAV (As on 29-Jan-16):IPGF5 Dividend Option : 9.64IPGF5 Direct Plan Dividend Option : 9.80
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Entry load : Nil
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Quantitative Indicators: Average P/E : 20.04 Average P/BV : 4.33 Average Dividend Yield : 1.12
Company/Issuer % to NAV
Auto 11.06%• Tata Motors Ltd. 4.26% Mahindra & Mahindra Ltd. 2.63% TVS Motor Company Ltd. 2.17% Hero Motocorp Ltd. 2.01% Banks 29.41%• HDFC Bank Ltd. 6.21%• Axis Bank Ltd. 5.70%• ICICI Bank Ltd. 4.17%• IndusInd Bank Ltd. 4.07% The South Indian Bank Ltd. 2.90% The Federal Bank Ltd. 2.83% Union Bank Of India 2.43% Oriental Bank Of Commerce 1.10% Cement 4.20% JK Lakshmi Cement Ltd. 2.32% Shree Cements Ltd. 1.88% Construction Project 3.87%• Larsen & Toubro Ltd. 3.87% Consumer Durables 6.90%• Titan Company Ltd. 3.83% Bata India Ltd. 3.07% Consumer Non Durables 3.67% Manpasand Beverages Ltd. 3.67% Finance 3.74% Muthoot Finance Ltd. 3.10% Bajaj Finance Ltd. 0.64% Healthcare Services 4.53%• Narayana Hrudayalaya Ltd. 4.53% Industrial Capital Goods 1.84% Crompton Greaves Ltd. 1.84% Media & Entertainment 3.68% Inox Leisure Ltd. 3.68% Pesticides 1.36% Rallis India Ltd. 1.36%
Monthly AAUM as on 31-Jan-16 : Rs. 129.39 crores
Closing AUM as on 31-Jan-16 : Rs. 128.84 crores
ICICI Prudential Growth Fund – Series 5A Close ended equity scheme
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 0.43 times
Portfolio as on January 31, 2016
Particulars
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 10.14)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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. Vinay Sharma is 8 (6 are jointly managed) and Mr. Yogesh Bhatt is 8 (8 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on December 31, 2015 - (IPGF5)
Pharmaceuticals 9.01% Pfizer Ltd. 2.72% Astrazeneca Pharma India Ltd. 2.33% Divi's Laboratories Ltd. 2.16% Cipla Ltd. 1.80% Services 5.06%• Thomas Cook (India) Ltd. 5.06% Software 8.13%• HCL Technologies Ltd. 3.92% Infosys Ltd. 2.19% Just Dial Ltd. 2.02% Short Term Debt and net current assets 3.54% Total Net Assets 100.00%
Company/Issuer % to NAV
• Top Ten Holdings
-
-
-
-1.27
-4.06
10.27
-
-
-
34
Style Box
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the shorttime 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.
Fund Managers** :
Vinay Sharma(Managing this fund since Jan, 2015 &Overall 11 years of experience)Yogesh Bhatt(Managing this fund since Jan, 2015 & Overall 23 years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 07-Jan-15
NAV (As on 29-Jan-16):IPGF6 Dividend Option : 9.47IPGF6 Direct Plan Dividend Option : 9.63
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Entry load : Nil
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators: Average P/E : 23.04 Average P/BV : 4.60 Average Dividend Yield : 1.05
Benchmark
Nifty 50 Index
• Top Ten Holdings
Company/Issuer % to NAV
Auto 12.56%• Mahindra & Mahindra Ltd. 5.24%• Tata Motors Ltd. 4.18% Hero Motocorp Ltd. 3.15% Auto Ancillaries 1.88% Motherson Sumi Systems Ltd. 1.88% Banks 28.11%• HDFC Bank Ltd. 6.20%• Axis Bank Ltd. 5.69%• IndusInd Bank Ltd. 5.28% ICICI Bank Ltd. 3.60% The Federal Bank Ltd. 2.88% The South Indian Bank Ltd. 1.72% Union Bank Of India 1.63% Oriental Bank Of Commerce 1.12% Cement 6.10%• Shree Cements Ltd. 4.18% JK Lakshmi Cement Ltd. 1.92% Construction 2.92% Poddar Developers Ltd. 2.92% Construction Project 3.86% Larsen & Toubro Ltd. 3.86% Consumer Durables 7.13%• Titan Company Ltd. 4.31% Bata India Ltd. 2.82% Consumer Non Durables 3.57% Manpasand Beverages Ltd. 3.57% Finance 3.72% Muthoot Finance Ltd. 3.09% Bajaj Finance Ltd. 0.63% Healthcare Services 3.96%• Narayana Hrudayalaya Ltd. 3.96% Industrial Capital Goods 1.84% Crompton Greaves Ltd. 1.84% Industrial Products 3.07% Mahindra CIE Automotive Ltd. 3.07% Pesticides 2.12% Rallis India Ltd. 2.12% Pharmaceuticals 4.63% Astrazeneca Pharma India Ltd. 2.34% Pfizer Ltd. 2.29% Services 3.87%• Thomas Cook (India) Ltd. 3.87% Software 7.18%• HCL Technologies Ltd. 3.91% Just Dial Ltd. 1.96% NIIT Technologies Ltd. 1.31% Short Term Debt and net current assets 3.46% Total Net Assets 100.00%
Monthly AAUM as on 31-Jan-16 : Rs. 168.87 crores
Closing AUM as on 31-Jan-16 : Rs. 168.44 crores
ICICI Prudential Growth Fund – Series 6A Close ended equity scheme
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 0.48 times
35
Style Box
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the shorttime 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.
Fund Managers** :
Manish Gunwani(Managing this fund since Jan, 2015 & Overall 19 years of experience)Atul Patel(Managing this fund since Feb, 2015 &Overall 6 Years of experience)
Indicative Investment Horizon: 3.5 years
Inception/Allotment date: 22-Jan-15
NAV (As on 29-Jan-16):IPGF7 Dividend Option : 9.41IPGF7 Direct Plan Dividend Option : 9.55
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators: Average P/E : 28.25 Average P/BV : 4.69 Average Dividend Yield : 1.16
Benchmark
Nifty 50 Index
• Top Ten HoldingsDerivatives are considered at exposure value.
Monthly AAUM as on 31-Jan-16 : Rs. 82.82 crores
Closing AUM as on 31-Jan-16 : Rs. 82.23 crores
ICICI Prudential Growth Fund – Series 7A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.67 times, Others (Debt and Derivatives) - 0.45 times Combined Annual Portfolio Turnover Ratio : 1.12 times
Auto 8.94%
• Mahindra & Mahindra Ltd. 4.72%
Tata Motors Ltd. 4.22%
Auto Ancillaries 5.97%
• Motherson Sumi Systems Ltd. 5.97%
Banks 18.83%
• Axis Bank Ltd. 6.20%
• The Federal Bank Ltd. 5.93%
• ICICI Bank Ltd. 5.09%
Punjab National Bank 1.62%
Cement 9.75%
• Shree Cements Ltd. 5.00%
• Ambuja Cements Ltd. 4.75%
Construction Project 0.80%
Supreme Infrastructure India Ltd. 0.80%
Consumer Durables 3.34%
Titan Company Ltd. 3.34%
Consumer Non Durables 2.75%
Kaveri Seed Company Ltd. 2.75%
Healthcare Services 4.69%
Narayana Hrudayalaya Ltd. 4.69%
Media & Entertainment 3.08%
Inox Leisure Ltd. 3.08%
Non - Ferrous Metals 1.82%
Hindalco Industries Ltd. 1.82%
Pharmaceuticals 10.06%
Cipla Ltd. 4.30%
Alembic Pharmaceuticals Ltd. 3.15%
IPCA Laboratories Ltd. 2.60%
Services 4.11%
Thomas Cook (India) Ltd. 4.11%
Software 15.25%
• HCL Technologies Ltd. 5.60%
• Wipro Ltd. 4.94%
• Info Edge (India) Ltd. 4.71%
Index Futures/Options 4.14%
Nifty 50 Index - Futures 4.14%
Short Term Debt and net current assets 6.47%
Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
36
Style Box
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the shorttime 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.
Fund Managers** :
George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)Chintan Haria(Managing this fund since Jan, 2015 & Overall 10 years of experience)
Indicative Investment Horizon: 3 years
Inception/Allotment date: 30-Jan-15
NAV (As on 29-Jan-16):IPGF8 Dividend Option : 8.10IPGF8 Direct Plan Dividend Option : 8.23
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
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.
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators: Average P/E : 17.25 Average P/BV : 4.45 Average Dividend Yield : 2.25
Benchmark
Nifty 50 Index
• Top Ten HoldingsDerivatives are considered at exposure value.
Monthly AAUM as on 31-Jan-16 : Rs. 56.81 crores
Closing AUM as on 31-Jan-16 : Rs. 56.25 crores
ICICI Prudential Growth Fund – Series 8A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Banks 6.65%
• ICICI Bank Ltd. 6.65%
Cement 8.32%
• Ambuja Cements Ltd. 8.32%
Construction Project 7.72%
• Larsen & Toubro Ltd. 7.72%
Consumer Non Durables 4.52%
Kaveri Seed Company Ltd. 4.52%
Finance 4.57%
Mahindra & Mahindra Financial Services Ltd. 4.57%
Industrial Capital Goods 6.96%
• Bharat Heavy Electricals Ltd. 6.96%
Minerals/Mining 8.37%
• Coal India Ltd. 8.37%
Oil 4.33%
Oil India Ltd. 4.33%
Pharmaceuticals 10.51%
• Cipla Ltd. 6.78%
Astrazeneca Pharma India Ltd. 3.73%
Power 3.80%
CESC Ltd. 3.80%
Services 5.97%
• Thomas Cook (India) Ltd. 5.97%
Software 16.72%
• HCL Technologies Ltd. 11.24%
• Tech Mahindra Ltd. 5.48%
OPTIONS 8.22%
• Nifty 50 Index 8.22%
Short Term Debt and net current assets 3.32%
Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
Annual Portfolio Turnover Ratio : Equity - 2.16 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 2.20 times
Quantitative Indicators
37
Style Box
Fund Details
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.
Fund Managers** :
Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience)Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience)
Indicative Investment Horizon: 3 years
Inception/Allotment date: 07-Nov-13
NAV (As on 29-Jan-16):IPVF1 Dividend Option : 13.44IPVF1 Direct Plan Dividend Option : 13.79
Options :Only Dividend payout facility availableDividend Transfer Plan
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
SIP :Not Available
SWP :Not Available
Min.Redemption Amt. :No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.
Average P/E : 21.78 Average P/BV : 4.04 Average Dividend Yield : 1.50
Monthly AAUM as on 31-Jan-16 : Rs. 880.22 crores
Closing AUM as on 31-Jan-16 :Rs. 874.92 crores
Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on December 31, 2015 - (IPVF1)
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: 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 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.
Portfolio as on January 31, 2016
Total Schemes managed by Mr. Sankaran Naren is 11 (11 are jointly managed) and Mr. Mittul Kalawadia is 4 (4 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
• Top Ten Holdings Derivatives are considered at exposure value.
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 14.17)
2.54
-0.82
-4.06
15.29
Absolute Returns (%) Absolute Returns (%)
61.60
36.96
31.39
10.62
-
-
-
-
Absolute Returns (%)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Value Fund - Series 1A Close ended equity scheme
Company/Issuer % to % to NAV NAV Derivatives
Nifty 50 Index
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Company/Issuer % to % to NAV NAV Derivatives
Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.14 times Combined Annual Portfolio Turnover Ratio : 0.48 times
Auto 5.63% • Tata Motors Ltd. 3.04% Mahindra & Mahindra Ltd. 2.59% Banks 15.28% • HDFC Bank Ltd. 8.97% Axis Bank Ltd. 2.77% The South Indian Bank Ltd. 1.79% City Union Bank Ltd. 1.75% Cement 2.46% Grasim Industries Ltd. 2.46% Chemicals 2.05% Rain Industries Ltd. 2.05% Construction Project 1.19% Sadbhav Engineering Ltd. 1.19% Consumer Durables 2.51% Blue Star Ltd. 2.51% Consumer Non Durables 3.49% Tata Global Beverages Ltd. 1.92% Bajaj Corp Ltd. 0.83% United Spirits Ltd. 0.74% Ferrous Metals 0.51% Usha Martin Ltd. 0.51% Finance 12.95% • Bajaj Finserv Ltd. 4.86% • Motilal Oswal Financial Services Ltd. 3.07% • Sundaram Finance Ltd. 2.90% Reliance Capital Ltd. 0.97% Max India Ltd. 0.82% Taurus Venture Ltd. 0.28% Capricon Ventures Ltd. 0.03% Healthcare Services 0.13% Narayana Hrudayalaya Ltd. 0.13% Industrial Capital Goods 2.19% Triveni Turbine Ltd. 1.14% Bharat Electronics Ltd. 1.05%
Media & Entertainment 0.96% Navneet Education Ltd. 0.96% Minerals/Mining 1.54% Coal India Ltd. 1.54% Non - Ferrous Metals 2.70% Hindalco Industries Ltd. 1.78% Hindustan Zinc Ltd. 0.92% Oil 3.66% Oil & Natural Gas Corporation Ltd. 1.88% Oil India Ltd. 1.79% Pesticides 1.83% Rallis India Ltd. 1.83% Petroleum Products 1.15% Reliance Industries Ltd. 1.15% Pharmaceuticals 8.99% • Unichem Laboratories Ltd. 3.76% Cipla Ltd. 2.88% Divi's Laboratories Ltd. 2.35% Power 13.69% • Power Grid Corporation Of India Ltd. 11.17% Gujarat Industries Power Company Ltd. 2.53% Software 6.92% • Wipro Ltd. 3.63% • Tech Mahindra Ltd. 2.95% HCL Technologies Ltd. 0.34% Telecom - Services 0.94% Bharti Airtel Ltd. - Futures 0.94% Transportation 4.38% • The Great Eastern Shipping Company Ltd. 3.83% Gujarat Pipavav Port Ltd. 0.55% Short Term Debt and net current assets 4.85% Total Net Assets 100.00%
Style Box
Fund Details
Fund Managers** :
Indicative Investment Horizon: 3 years
Inception/Allotment date: 06-Dec-13
NAV (As on 29-Jan-16):IPVF2 Dividend Option : 13.15IPVF2 Direct Plan Dividend Option : 13.51
Options : Only Dividend payout facility available
Application Amount for fresh Subscription : Not available
Min.Addl.Investment : Not available
Entry load : Nil
Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil
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.
Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience)Atul Patel(Managing this fund since Dec, 2013 & Overall 6 Years of experience)
38
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.
Monthly AAUM as on 31-Jan-16 : Rs. 526.06 crores
Closing AUM as on 31-Jan-16 : Rs. 522.60 crores
Quantitative Indicators Average P/E : 21.71 Average P/BV : 4.43 Average Dividend Yield : 1.50
Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on December 31, 2015 - (IPVF2)
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-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 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 is 11 (11 are jointly managed) and Mr. Atul Patel is 8 (7 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Portfolio as on January 31, 2016
• Top Ten Holdings Derivatives are considered at exposure value.
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 13.97)
0.38
-0.82
-4.06
15.40
Absolute Returns (%) Absolute Returns (%)
69.00
36.96
31.39
10.26
-
-
-
-
Absolute Returns (%)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Value Fund - Series 2A Close ended equity scheme
Nifty 50 Index
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.58 times
Auto 7.05% • Mahindra & Mahindra Ltd. 3.65% • Tata Motors Ltd. 3.40% Auto Ancillaries 4.29% • Motherson Sumi Systems Ltd. 4.29% Banks 22.42% 0.53%• HDFC Bank Ltd. 8.17% • The Federal Bank Ltd. 5.99% The Federal Bank Ltd. - Futures 0.53% Axis Bank Ltd. 3.22% ICICI Bank Ltd. 2.62% DCB Bank Ltd. 1.25% Punjab National Bank 1.18% Cement 3.30% Grasim Industries Ltd. 3.30% Construction Project 1.88% Larsen & Toubro Ltd. 1.88% Consumer Durables 5.46% V.I.P. Industries Ltd. 3.28% Titan Company Ltd. 2.18% Consumer Non Durables 4.00% Tata Global Beverages Ltd. 2.36% Mcleod Russel India Ltd. 1.64% Finance 4.97% • Bajaj Finserv Ltd. 3.69% IDFC Ltd. 1.28% Healthcare Services 0.12% Narayana Hrudayalaya Ltd. 0.12% Industrial Capital Goods 2.13% V-Guard Industries Ltd. 2.13% Minerals/Mining 1.53% Coal India Ltd. 1.53% Oil 1.33% Oil & Natural Gas Corporation Ltd. 1.04% Oil India Ltd. 0.30%
Pharmaceuticals 6.51% Cipla Ltd. 3.36% Divi's Laboratories Ltd. 3.15% Power 10.61% • Power Grid Corporation Of India Ltd. 8.57% Gujarat Industries Power Company Ltd. 2.04% Services 2.72% Thomas Cook (India) Ltd. 2.72% Software 9.67% • Tech Mahindra Ltd. 4.05% • Wipro Ltd. 3.94% HCL Technologies Ltd. 1.67% Telecom - Services 2.22% Bharti Airtel Ltd. - Futures 2.22% Transportation 3.86% • The Great Eastern Shipping Company Ltd. 3.86% Short Term Debt and net current assets 5.41% Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
Style Box
Fund Details
• Top Ten Holdings
39
Fund Managers** :
Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience)Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience)
Indicative Investment Horizon: 3 years
Inception/Allotment date: 20-Mar-14
NAV (As on 29-Jan-16):IPVF3 Dividend Option : 12.16IPVF3 Direct Plan Dividend Option : 12.46
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
SIP :Not Available
SWP :Not Available
No redemption/repurchase of units shall beallowed prior to the maturity of the Scheme.Investors wishing to exit may do so, only indemat mode, by selling through BSE Limitedor any of the stock exchange(s) where unitsof the Scheme will be listed as the Trusteemay decide from time to time.
Min.Redemption Amt. :
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.
Quantitative Indicators Average P/E : 15.48 Average P/BV : 2.52 Average Dividend Yield : 1.98
Monthly AAUM as on 31-Jan-16 : Rs. 286.44 crores
Closing AUM as on 31-Jan-16 : Rs. 284.78 crores
Auto 4.14%
• Tata Motors Ltd. 4.14%
Auto Ancillaries 7.29%
• Apollo Tyres Ltd. 5.18%
Exide Industries Ltd. 2.11%
Banks 20.38%
• HDFC Bank Ltd. 9.06%
• ICICI Bank Ltd. 5.50%
Axis Bank Ltd. 3.55%
The South Indian Bank Ltd. 2.27%
Cement 2.45%
Grasim Industries Ltd. 2.45%
Chemicals 1.38%
Tata Chemicals Ltd. 1.38%
Construction Project 1.96%
NCC Ltd. 1.64%
Supreme Infrastructure India Ltd. 0.32%
Consumer Non Durables 3.99%
United Spirits Ltd. 2.63%
Mcleod Russel India Ltd. 0.82%
Coffee Day Enterprises Pvt. Ltd. 0.54%
Ferrous Metals 1.95%
Usha Martin Ltd. 0.97%
Indian Metals & Ferro Alloys Ltd. 0.60%
Godawari Power And Ispat Ltd. 0.38%
Fertilisers 2.75%
Zuari Agro Chemicals Ltd. 2.75%
Finance 0.73%
IDFC Ltd. 0.73%
Non - Ferrous Metals 5.07%
• Hindustan Zinc Ltd. 5.07%
Oil 10.37%
• Oil India Ltd. 8.43%
Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on December 31, 2015 - (IPVF3)
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 12.76)
-0.42
-0.82
-4.06
14.32
Absolute Returns (%) Absolute Returns (%)
-
-
-
-
-
-
-
-
Absolute Returns (%)
Portfolio as on January 31, 2016
Oil & Natural Gas Corporation Ltd. 1.94%
Pharmaceuticals 5.82%
• Unichem Laboratories Ltd. 5.82%
Power 12.22%
• Power Grid Corporation Of India Ltd. 11.00%
Gujarat Industries Power Company Ltd. 1.22%
Software 7.51%
• Wipro Ltd. 4.65%
Tech Mahindra Ltd. 1.83%
HCL Technologies Ltd. 1.03%
Telecom - Services 1.59%
Bharti Airtel Ltd. 1.59%
Transportation 8.06%
• The Great Eastern Shipping Company Ltd. 7.81%
Gujarat Pipavav Port Ltd. 0.25%
Short Term Debt and net current assets 2.33%
Total Net Assets 100.00%
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: 20-Mar-14. 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 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 is 11 (11 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Value Fund - Series 3A Close ended equity scheme
Nifty 50 Index
Company/Issuer % to NAV Company/Issuer % to NAV
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 1.07 times, Others (Debt and Derivatives) - 0.24 times Combined Annual Portfolio Turnover Ratio : 1.31 times
Style Box
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.
Fund Managers** :
Mrinal Singh (Managing this fund since May, 2014 & Overall 13 years of experience)Rajat Chandak (Managing this fund since May, 2014 & 7 years of experience)
Indicative Investment Horizon: 3 years
Inception/Allotment date: 08-May-14
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 unitsof the Scheme will be listed as the Trustee may decide from time to time.
SIP :Not Available
NAV (As on 29-Jan-16):IPVF4 Growth Option : 15.75IPVF4 Dividend Option : 10.80IPVF4 Direct Plan Growth Option : 15.97IPVF4 Direct Plan Dividend Option : 10.98
Option:Cumulative & Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
40
Fund Details
Diversified
Quantitative Indicators Average P/E : 26.39 Average P/BV : 5.34 Average Dividend Yield : 1.20
Monthly AAUM as on 31-Jan-16 : Rs. 156.99 crores
Closing AUM as on 31-Jan-16 : Rs. 155.68 crores
• Top Ten Holdings
ICICI Prudential Value Fund - Series 4A Close ended equity scheme
Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on December 31, 2015 - (IPVF4)
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 16.83)
3.44
-0.82
-4.06
16.27
Absolute Returns (%) Absolute Returns (%)
-
-
-
-
-
-
-
-
Absolute Returns (%)
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: 08-May-14. 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 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. “-” - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 7 (3 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Portfolio as on January 31, 2016
Nifty 50 Index
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Auto 13.23%
• Mahindra & Mahindra Ltd. 4.36%
• Maruti Suzuki India Ltd. 4.03%
Tata Motors Ltd. 2.83%
TVS Motor Company Ltd. 2.01%
Auto Ancillaries 5.66%
• Motherson Sumi Systems Ltd. 5.66%
Banks 15.67%
• ICICI Bank Ltd. 5.04%
• The Federal Bank Ltd. 3.96%
HDFC Bank Ltd. 3.37%
Axis Bank Ltd. 3.30%
Cement 3.11%
Shree Cements Ltd. 3.11%
Chemicals 6.59%
• Deepak Fertilizers and Petrochemicals Corporation Ltd. 3.89%
Tata Chemicals Ltd. 2.70%
Construction Project 2.53%
NCC Ltd. 2.53%
Consumer Durables 4.55%
• V.I.P. Industries Ltd. 4.55%
Consumer Non Durables 1.99%
Bajaj Corp Ltd. 1.99%
Ferrous Metals 0.99%
Godawari Power And Ispat Ltd. 0.99%
Finance 2.72%
Credit Analysis And Research Ltd. 2.72%
Industrial Capital Goods 1.02%
V-Guard Industries Ltd. 1.02%
Pesticides 5.33%
PI Industries Ltd. 2.85%
Rallis India Ltd. 2.48%
Pharmaceuticals 9.39%
• Alembic Pharmaceuticals Ltd. 4.41%
Unichem Laboratories Ltd. 2.69%
IPCA Laboratories Ltd. 2.24%
Alkem Laboratories Ltd. 0.06%
Services 6.67%
• Thomas Cook (India) Ltd. 6.67%
Software 6.77%
• Wipro Ltd. 6.77%
Short Term Debt and net current assets 13.77%
Total Net Assets 100.00%
Company/Issuer % to NAV Company/Issuer % to NAV
Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.72 times
Style Box
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.
Fund Managers** :
Mrinal Singh(Managing this fund since Sep, 2014 &Overall 13 Years of experience)Atul Patel(Managing this fund since Sep, 2014 &Overall 6 Years of experience)
Indicative Investment Horizon: 40 months
Inception/Allotment date: 10-Sep-14
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPVF5 Growth Option : 9.84IPVF5 Dividend Option : 9.19IPVF5 Direct Plan Growth Option : 9.99IPVF5 Direct Plan Dividend Option : 9.33Options :Cumulative & Dividend Payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
41
Fund Details
Diversified
Quantitative Indicators Average P/E : 22.42 Average P/BV : 3.92 Average Dividend Yield : 1.41
Auto 8.48%
• Mahindra & Mahindra Ltd. 5.14%
Tata Motors Ltd. 3.34%
Auto Ancillaries 3.88%
• Motherson Sumi Systems Ltd. 3.88%
Banks 18.93%
• The Federal Bank Ltd. 6.07%
• Axis Bank Ltd. 3.70%
ICICI Bank Ltd. 3.37%
The South Indian Bank Ltd. 2.57%
Bank Of Baroda 2.05%
DCB Bank Ltd. 1.17%
Cement 12.44%
• Ambuja Cements Ltd. 6.53%
• Grasim Industries Ltd. 5.92%
Construction Project 3.55%
Larsen & Toubro Ltd. 2.46%
Gammon Infrastructure Projects Ltd. 1.08%
Consumer Durables 6.93%
V.I.P. Industries Ltd. 3.55%
Bata India Ltd. 3.38%
Consumer Non Durables 4.85%
Tata Global Beverages Ltd. 3.01%
United Spirits Ltd. 1.83%
Finance 5.51%
• Bajaj Finserv Ltd. 3.90%
IDFC Ltd. 1.61%
Healthcare Services 0.07%
Narayana Hrudayalaya Ltd. 0.07%
Industrial Products 4.63%
Bharat Forge Ltd. 2.76%
Essel Propack Ltd. 1.87%
• Top Ten Holdings
Monthly AAUM as on 31-Jan-16 : Rs. 350.09 crores
Closing AUM as on 31-Jan-16 : Rs. 344.14 crores Company/Issuer % to NAV
ICICI Prudential Value Fund - Series 5A Close ended equity scheme
Portfolio as on January 31, 2016
Pesticides 2.06%
Rallis India Ltd. 2.06%
Pharmaceuticals 7.02%
• Unichem Laboratories Ltd. 3.57%
Cipla Ltd. 3.45%
Power 4.74%
Power Grid Corporation Of India Ltd. 3.05%
Tata Power Company Ltd. 1.69%
Services 4.01%
• Thomas Cook (India) Ltd. 4.01%
Software 4.56%
• Wipro Ltd. 4.56%
Transportation 2.83%
The Great Eastern Shipping Company Ltd. 2.83%
Short Term Debt and net current assets 5.50%
Total Net Assets 100.00%
Company/Issuer % to NAV
Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on December 31, 2015 - (IPVF5)
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 10.68)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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-Sep-14. 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 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.“-” - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 11 (8 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 8 (7 are jointly managed) Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Nifty 50 Index
-1.75
-0.82
-4.06
10.87
-
-
-
-
-
-
-
-
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.62 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.62 times
Style Box
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.
Fund Managers** :
Sankaran Naren(Managing this fund since Mar, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Mar, 2015 &Overall 6 years of experience)
Indicative Investment Horizon : 1186 Days
Inception/Allotment date: 31-Mar-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPVF6 Growth Option : 8.70IPVF6 Dividend Option : 8.70IPVF6 Direct Plan Growth Option : 8.82IPVF6 Direct Plan Dividend Option : 8.82
Options :Cumulative & Dividend Payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
42
Fund Details
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 22.06 Average P/BV : 3.66 Average Dividend Yield : 1.34
S&P BSE 500 Index
• Top Ten HoldingsDerivatives are considered at exposure value.
Company/Issuer % to % to NAV NAV Derivatives
Auto 7.00% • Tata Motors Ltd. 3.53% • Mahindra & Mahindra Ltd. 3.46% Auto Ancillaries 3.44% • Motherson Sumi Systems Ltd. 3.44% Banks 17.48% • HDFC Bank Ltd. 5.70% • Axis Bank Ltd. 4.24% ICICI Bank Ltd. 2.85% The Federal Bank Ltd. 2.51% Bank Of Baroda 2.17% Cement 6.59% • Grasim Industries Ltd. 6.59% Chemicals 1.66% Tata Chemicals Ltd. 1.66% Construction Project 5.96% Ashoka Buildcon Ltd. 3.26% Larsen & Toubro Ltd. 2.70% Consumer Durables 5.82% V.I.P. Industries Ltd. 2.96% Bata India Ltd. 2.86% Consumer Non Durables 4.54% • Manpasand Beverages Ltd. 4.54% Healthcare Services 0.19% Narayana Hrudayalaya Ltd. 0.19% Media & Entertainment 3.01% D.B. Corp Ltd. 3.01% Minerals/Mining 1.94% Gujarat Mineral Development Corporation Ltd. 1.94% Non - Ferrous Metals 1.50% Hindalco Industries Ltd. 1.50% Pesticides 2.35% Rallis India Ltd. 2.35% Pharmaceuticals 5.54% Divi's Laboratories Ltd. 3.43% Pfizer Ltd. 2.11% Power 2.78% Power Grid Corporation Of India Ltd. 2.78% Software 12.26% • Wipro Ltd. 4.61% • Tech Mahindra Ltd. 4.53% Mphasis Ltd. 3.11% OPTIONS 10.20%• Nifty 50 Index 10.20% Short Term Debt and net current assets 7.77% Total Net Assets 100.00%
Diversified
ICICI Prudential Value Fund - Series 6A Close ended equity scheme
Monthly AAUM as on 31-Jan-16 : Rs. 178.68 crores
Closing AUM as on 31-Jan-16 : Rs. 178.19 crores
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
This Product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 0.26 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.26 times
Style Box
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.
Fund Managers** :
Atul Patel(Managing this fund since Jun, 2015 &Overall 6 years of experience)
Indicative Investment Horizon : 1100 Days
Inception/Allotment date: 08-Jun-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPVF7 Dividend Option : 9.0900IPVF7 Direct Plan Dividend Option : 9.1500
Options :Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
43
Fund Details
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 22.25 Average P/BV : 4.01 Average Dividend Yield : 1.50
S&P BSE 500 Index
• Top Ten HoldingsDerivatives are considered at exposure value.
Diversified
ICICI Prudential Value Fund – Series 7A Close ended equity scheme
Monthly AAUM as on 31-Jan-16 : Rs. 10.12 crores
Closing AUM as on 31-Jan-16 :Rs. 9.95 crores
Company/Issuer % to % to NAV NAV Derivatives
Auto 9.02% • Mahindra & Mahindra Ltd. 5.40% Tata Motors Ltd. 3.62% Auto Ancillaries 3.71% Motherson Sumi Systems Ltd. 3.71% Banks 18.56% • Axis Bank Ltd. 4.80% • The Federal Bank Ltd. 4.64% ICICI Bank Ltd. 3.12% Bank Of Baroda 2.58% State Bank Of India 2.35% HDFC Bank Ltd. 1.06% Cement 6.28% • Grasim Industries Ltd. 6.28% Construction Project 3.63% Larsen & Toubro Ltd. 3.63% Consumer Durables 4.09% • Bata India Ltd. 4.09% Consumer Non Durables 7.74% Bajaj Corp Ltd. 2.89% Manpasand Beverages Ltd. 2.56% United Spirits Ltd. 2.30% Finance 2.73% IDFC Ltd. 2.73% Healthcare Services 0.16% Narayana Hrudayalaya Ltd. 0.16% Non - Ferrous Metals 2.45% Hindalco Industries Ltd. 2.45% Pesticides 2.39% Rallis India Ltd. 2.39% Pharmaceuticals 4.91% • Cipla Ltd. 4.91% Software 12.34% • Wipro Ltd. 4.62% • Mphasis Ltd. 3.90% • Tech Mahindra Ltd. 3.83% Telecom - Services 3.18% Tata Communications Ltd. 3.18% OPTIONS 10.68%• Nifty 50 Index 10.68% Short Term Debt and net current assets 8.11% Total Net Assets 100.00%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.03 times Combined Annual Portfolio Turnover Ratio : 0.48 times
Style Box
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.
Fund Managers** :
Manish Gunwani(Managing this fund since Aug, 2015 &Overall 19 years of experience)George Heber Joseph(Managing this fund since Aug, 2015 &Overall 12 years of experience)
Indicative Investment Horizon : 1100 Days
Inception/Allotment date: 06-Aug-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPVF8 Dividend Option : 9.46IPVF8 Direct Plan Dividend Option : 9.54
Options :Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
44
Fund Details
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 19.69 Average P/BV : 5.47 Average Dividend Yield : 1.31
S&P BSE 500 Index
• Top Ten HoldingsDerivatives are considered at exposure value.
Diversified
ICICI Prudential Value Fund – Series 8A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Riskometer This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Monthly AAUM as on 31-Jan-16 : Rs. 244.03 crores
Closing AUM as on 31-Jan-16 : Rs. 242.02 crores
Annual Portfolio Turnover Ratio : Equity - 0.47 times, Others (Debt and Derivatives) - 0.07 times Combined Annual Portfolio Turnover Ratio : 0.54 times
Auto Ancillaries 3.02% Suprajit Engineering Ltd. 3.02% Cement 3.62% JK Lakshmi Cement Ltd. 3.62% Construction 1.05% Brigade Enterprises Ltd. 1.05% Consumer Durables 8.69% 3.36%• Orient Paper & Industries Ltd. 4.97% • Bata India Ltd. 3.72% Bata India Ltd. - Futures 3.36% Consumer Non Durables 6.79% • Kaveri Seed Company Ltd. 3.74% DCM Shriram Ltd. 1.87% Bajaj Corp Ltd. 1.18% Finance 9.11% • Multi Commodity Exchange Of India Ltd. 9.11% Healthcare Services 1.42% Narayana Hrudayalaya Ltd. 1.42% Industrial Capital Goods 9.64% • V-Guard Industries Ltd. 7.38% TD Power Systems Ltd. 2.26% Media & Entertainment 5.12% • D.B. Corp Ltd. 5.12% Minerals/Mining 2.78% Gujarat Mineral Development Corporation Ltd. 1.74% MOIL Ltd. 1.04% Pesticides 2.54% Rallis India Ltd. 2.54% Pharmaceuticals 12.35% • Astrazeneca Pharma India Ltd. 9.30% Unichem Laboratories Ltd. 3.05% Power 0.94% CESC Ltd. 0.94% Services 9.14% • Thomas Cook (India) Ltd. 9.14% Software 7.72% • Mphasis Ltd. 7.72% Textile Products 3.18% Mayur Uniquoters Ltd. 3.18% Trading 3.95% • Redington (India) Ltd. 3.95% Transportation 2.71% The Great Eastern Shipping Company Ltd. 2.71% Short Term Debt and net current assets 2.89% Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
Style Box
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.
Fund Managers** :
Mrinal Singh(Managing this fund since Mar, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)
Indicative Investment Horizon : 3.5 years
Inception/Allotment date: 27-Mar-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPIRF1 Dividend Option : 9.10IPIRF1 Direct Plan Dividend Option : 9.22
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
45
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 25.28 Average P/BV : 4.13 Average Dividend Yield : 1.05
S&P BSE 500 Index
• Top Ten Holdings
Monthly AAUM as on 31-Jan-16 : Rs. 224.63 crores
Closing AUM as on 31-Jan-16 : Rs. 220.83 crores
Company/Issuer % to NAV
Auto 4.09%• Tata Motors Ltd. 4.09% Auto Ancillaries 7.13%• Motherson Sumi Systems Ltd. 4.55% Apollo Tyres Ltd. 2.58% Banks 21.18%• HDFC Bank Ltd. 6.82%• Axis Bank Ltd. 3.70% State Bank Of India 3.46% IndusInd Bank Ltd. 3.09% The Jammu & Kashmir Bank Ltd. 2.64% Bank Of Baroda 1.48% Cement 12.92%• Shree Cements Ltd. 7.17%• Orient Cement Ltd. 3.57% Ultratech Cement Ltd. 2.18% Construction Project 16.42%• Ashoka Buildcon Ltd. 8.56%• NCC Ltd. 4.05% Larsen & Toubro Ltd. 3.52% Gammon Infrastructure Projects Ltd. 0.29% Consumer Durables 2.63% Bata India Ltd. 2.63% Ferrous Metals 1.07% Steel Authority Of India Ltd. 1.07% Finance 2.22% Bajaj Finserv Ltd. 2.22% Industrial Capital Goods 3.01% V-Guard Industries Ltd. 2.66% Thermax Ltd. 0.35% Industrial Products 2.23% Elgi Equipments Ltd. 2.23% Minerals/Mining 1.12% Gujarat Mineral Development Corporation Ltd. 1.12% Petroleum Products 3.33% Mangalore Refinery and Petrochemicals Ltd. 2.29% Hindustan Petroleum Corporation Ltd. 1.04% Power 11.90%• NTPC Ltd. 3.62%• CESC Ltd. 3.55% Tata Power Company Ltd. 2.37% Ksk Energy Ventures Ltd. 2.35% Transportation 2.78% VRL Logistics Ltd. 2.78% Short Term Debt and net current assets 7.97% Total Net Assets 100.00%
ICICI Prudential India Recovery Fund – Series 1A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.33 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.33 times
Style Box
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.
Fund Managers** :
Mrinal Singh(Managing this fund since Apr, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)
Indicative Investment Horizon : 3.5 years
Inception/Allotment date: 08-Apr-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPIRF2 Dividend Option : 9.37IPIRF2 Direct Plan Dividend Option : 9.51
Options :Only Dividend payout facility available
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Entry load : Nil
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
46
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 27.43 Average P/BV : 3.64 Average Dividend Yield : 0.88
S&P BSE 500 Index
Company/Issuer % to NAV
• Top Ten Holdings
Auto 11.08%• Mahindra & Mahindra Ltd. 4.37% Tata Motors Ltd. 3.53% V.S.T Tillers Tractors Ltd. 3.19% Auto Ancillaries 3.32% Motherson Sumi Systems Ltd. 3.32% Banks 20.26%• HDFC Bank Ltd. 8.07%• Axis Bank Ltd. 4.04% ICICI Bank Ltd. 2.76% State Bank Of India 2.74% Bank Of Baroda 2.65% Cement 16.24%• Grasim Industries Ltd. 6.12%• Shree Cements Ltd. 4.95% Ultratech Cement Ltd. 3.26% Orient Cement Ltd. 1.91% Construction 7.50%• KNR Constructions Ltd. 7.50% Construction Project 15.98%• Ashoka Buildcon Ltd. 7.49%• NCC Ltd. 4.48%• Larsen & Toubro Ltd. 4.01% Consumer Durables 3.02% Bata India Ltd. 3.02% Gas 1.66% Indraprastha Gas Ltd. 1.66% Industrial Capital Goods 0.53% Voltamp Transformers Ltd. 0.53% Industrial Products 2.71% Elgi Equipments Ltd. 2.71% Power 10.04%• Power Grid Corporation Of India Ltd. 7.93% Ksk Energy Ventures Ltd. 1.29% Tata Power Company Ltd. 0.82% Short Term Debt and net current assets 7.65% Total Net Assets 100.00%
ICICI Prudential India Recovery Fund – Series 2A Close ended equity scheme
Monthly AAUM as on 31-Jan-16 : Rs. 279.88 crores
Closing AUM as on 31-Jan-16 : Rs. 277.20 crores
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 0.33 times
Style Box
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.
Fund Managers** :
Mrinal Singh(Managing this fund since Aug, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Sep, 2015 &Overall 16 years of experience)
Indicative Investment Horizon : 1100 Days
Inception/Allotment date: 28-Aug-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPIRF3 Growth Option : 9.31IPIRF3 Dividend Option : 9.31IPIRF3 Direct Plan Growth Option : 9.37IPIRF3 Direct Plan Dividend Option : 9.37
Options :Cumulative & Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
47
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 30.57 Average P/BV : 4.33 Average Dividend Yield : 1.11
S&P BSE 500 Index
Company/Issuer % to NAV
• Top Ten Holdings
ICICI Prudential India Recovery Fund – Series 3A Close ended equity scheme
Auto 5.09%
• TVS Motor Company Ltd. 5.09%
Auto Ancillaries 7.95%
Motherson Sumi Systems Ltd. 4.40%
Apollo Tyres Ltd. 3.55%
Banks 16.40%
• HDFC Bank Ltd. 7.15%
Axis Bank Ltd. 3.90%
Bank Of Baroda 3.05%
ICICI Bank Ltd. 2.30%
Cement 11.64%
• Shree Cements Ltd. 5.09%
JK Lakshmi Cement Ltd. 4.36%
Ultratech Cement Ltd. 2.19%
Construction Project 12.41%
• Voltas Ltd. 5.17%
• NCC Ltd. 4.60%
Larsen & Toubro Ltd. 2.64%
Consumer Durables 3.10%
Titan Company Ltd. 3.10%
Finance 4.50%
• Multi Commodity Exchange Of India Ltd. 4.50%
Gas 4.92%
• Indraprastha Gas Ltd. 4.92%
Industrial Capital Goods 15.65%
• Thermax Ltd. 5.62%
Siemens Ltd. 3.60%
TD Power Systems Ltd. 3.58%
Bharat Heavy Electricals Ltd. 2.86%
Power 9.95%
• PTC India Ltd. 5.25%
• CESC Ltd. 4.70%
Services 0.75%
Thomas Cook (India) Ltd. 0.75%
Short Term Debt and net current assets 7.63%
Total Net Assets 100.00%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Monthly AAUM as on 31-Jan-16 :Rs. 121.82 crores
Closing AUM as on 31-Jan-16 : Rs. 120.08 crores
Annual Portfolio Turnover Ratio : Equity - 0.05 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.05 times
Style Box
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.
Fund Managers** :
Mrinal Singh(Managing this fund since Oct, 2015 &Overall 13 years of experience)Pushpinder Singh(Managing this fund since Oct, 2015 &Overall 16 years of experience)
Indicative Investment Horizon : 1281 Days
Inception/Allotment date: 07-Oct-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPBCF1 Growth Option : 9.37IPBCF1 Dividend Option : 9.37IPBCF1 Direct Plan Growth Option : 9.41IPBCF1 Direct Plan Dividend Option : 9.41
Options :Cumulative & Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
48
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 32.02 Average P/BV : 4.39 Average Dividend Yield : 1.21
S&P BSE 500 Index
ICICI Prudential Business Cycle Fund - Series 1A Close ended equity scheme
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Monthly AAUM as on 31-Jan-16 : Rs. 251.89 crores
Closing AUM as on 31-Jan-16 : Rs. 251.04 crores
Company/Issuer % to % to NAV NAV Derivatives
Auto 5.17% Mahindra & Mahindra Ltd. 2.70% Eicher Motors Ltd. 2.47% Cement 18.48% • Ultratech Cement Ltd. 5.18% • Ambuja Cements Ltd. 4.22% Orient Cement Ltd. 3.64% JK Lakshmi Cement Ltd. 3.28% Shree Cements Ltd. 2.16% Construction Project 10.71% • Larsen & Toubro Ltd. 5.67% • Ashoka Buildcon Ltd. 5.04% Consumer Durables 3.03% Bata India Ltd. - Futures 3.03% Ferrous Metals 2.81% Tata Sponge Iron Ltd. 2.81% Industrial Capital Goods 10.40% Thermax Ltd. 3.64% TD Power Systems Ltd. 3.57% Siemens Ltd. 3.20% Industrial Products 16.16% • Mahindra CIE Automotive Ltd. 4.66% • FAG Bearings India Ltd. 4.38% Bharat Forge Ltd. 3.62% Cummins India Ltd. 3.50% Non - Ferrous Metals 3.27% Hindustan Zinc Ltd. 3.27% Oil 4.44% • Oil & Natural Gas Corporation Ltd. 4.44% Pesticides 1.09% Rallis India Ltd. 1.09% Power 3.87% • CESC Ltd. 3.87% Services 3.99% • Thomas Cook (India) Ltd. 3.99% Index Futures/Options 12.64%• Nifty 50 Index - Futures 12.64% Short Term Debt and net current assets 3.94% Total Net Assets 100.00%
• Top Ten HoldingsDerivatives are considered at exposure value.
Annual Portfolio Turnover Ratio : Equity - 0.23 times, Others (Debt and Derivatives) - 0.60 times Combined Annual Portfolio Turnover Ratio : 0.83 times
Style Box
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.
Fund Managers** :
Manish Gunwani(Managing this fund since Nov, 2015 &Overall 19 years of experience)George Heber Joseph(Managing this fund since Nov, 2015 &Overall 12 years of experience)
Indicative Investment Horizon : 1205 Days
Inception/Allotment date: 06-Nov-15
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.
SIP :Not Available
NAV (As on 29-Jan-16):IPBCF2 Growth Option : 9.39IPBCF2 Dividend Option : 9.39IPBCF2 Direct Plan Growth Option : 9.42IPBCF2 Direct Plan Dividend Option : 9.42
Options :Cumulative & Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switchout :- Lumpsum Investment OptionNil
49
Fund Details
Diversified
Portfolio as on January 31, 2016
Quantitative Indicators
Benchmark
Average P/E : 22.77 Average P/BV : 4.13 Average Dividend Yield : 1.34
S&P BSE 500 Index
ICICI Prudential Business Cycle Fund - Series 2A Close ended equity scheme
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Monthly AAUM as on 31-Jan-16 : Rs. 117.80 crores
Closing AUM as on 31-Jan-16 : Rs. 116.56 crores
Company/Issuer % to % to NAV NAV Derivatives
Auto Ancillaries 7.73% • Exide Industries Ltd. 5.51% Suprajit Engineering Ltd. 2.22% Banks 13.52% • HDFC Bank Ltd. 8.28% • Kotak Mahindra Bank Ltd. 5.25% Cement 12.21% • Orient Cement Ltd. 6.27% JK Lakshmi Cement Ltd. 3.00% Grasim Industries Ltd. 2.94% Consumer Durables 4.36% 0.57% Titan Company Ltd. 3.84% Bata India Ltd. 0.51% Bata India Ltd. - Futures 0.57% Consumer Non Durables 4.37% • Kaveri Seed Company Ltd. 4.37% Finance 8.47% • Sundaram Finance Ltd. 4.88% Mahindra & Mahindra Financial Services Ltd. 3.59% Healthcare Services 2.12% Narayana Hrudayalaya Ltd. 2.12% Industrial Capital Goods 4.31% Bharat Heavy Electricals Ltd. 2.85% V-Guard Industries Ltd. 1.46% Media & Entertainment 6.77% • D.B. Corp Ltd. 5.19% Entertainment Network (India) Ltd. 1.58% Minerals/Mining 4.07% Coal India Ltd. 4.07% Pesticides 5.41% • Rallis India Ltd. 5.41% Power 5.21% • CESC Ltd. 5.21% Services 8.42% • Thomas Cook (India) Ltd. 8.42% Trading 2.92% Redington (India) Ltd. 2.92% Transportation 3.90% Container Corporation Of India Ltd. 3.90% Short Term Debt and net current assets 5.66% Total Net Assets 100.00%
• Top Ten HoldingsDerivatives are considered at exposure value.
Entry load : Nil
Annual Portfolio Turnover Ratio : Equity - 0.12 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.29 times
50
Fund Managers** :
Sankaran Naren(Managing this fund since Jan, 2016 &Overall 26 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2016 &Overall 10 years of experience)
Indicative Investment Horizon : 1125 Days
Inception/Allotment date: 28-Jan-16
NAV (As on 29-Jan-16):IPBCF3 Growth Option : 10.01IPBCF3 Dividend Option : 10.01IPBCF3 Direct Plan Growth Option : 10.01IPBCF3 Direct Plan Dividend Option : 10.01
Options :Cumulative & Dividend payout option
Application Amount for freshSubscription :Not available
Min.Addl.Investment :Not available
Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil
SIP :Not Available
SWP :Not Available
Min.Redemption Amt. :
Style Box Portfolio as on January 31, 2016
Monthly AAUM as on 31-Jan-16 : Rs. 1.22 crores
Closing AUM as on 31-Jan-16 : Rs. 12.65 crores
ICICI Prudential Business Cycle Fund - Series 3A Close ended equity scheme
Company/Issuer % to NAV
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
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.
Benchmark
S&P BSE 500 Index
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio, Tracking Error, Average P/E, Average P/BV, Average Dividend Yield and Annual Portfolio Turnover 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.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Short Term Debt and net current assets 100.00%
Total Net Assets 100.00%
51
Quantitative Indicators:
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 29.59)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
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 Nifty 50 Index (Nifty). 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 is 10 (9 are jointly managed) and Mr. Rajat Chandak is 7 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Details
Company/Issuer % to NAV
Fund Managers** :
Manish Gunwani(Managing this fund from Jan 2012 &Overall 19 years of experience)
Rajat Chandak(Managing this fund from Apr 2014 &Overall 7 years of experience)
Indicative Investment Horizon:5 years and above
Inception/Allotment date: 26-Sep-09
Monthly AAUM as on 31-Jan-16 : Rs. 51.57 crores
Closing AUM as on 31-Jan-16 : Rs. 50.39 crores
NAV (As on 29-Jan-16):IPRIGHT Growth Option : 27.31IPRIGHT Dividend Option : 20.92
Std Dev (Annualised) : 14.81% Sharpe Ratio : 0.87
Average P/E : 31.13 Average P/BV : 7.73 Average Dividend Yield: 1.01
Portfolio Beta : 0.92 R squared : 0.74
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 7.00%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Style Box
• Top Ten Holdings
1.68
-4.06
29.10
64.13
31.39
17.73
14.61
6.76
15.47
29590.00
16024.26
18.90
7.82
Portfolio as on January 31, 2016
Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on December 31, 2015 - (IPRIGHT)
Auto Ancillaries 9.57%
• Motherson Sumi Systems Ltd. 9.57%
Banks 31.60%
• HDFC Bank Ltd. 10.84%
• City Union Bank Ltd. 5.79%
• ICICI Bank Ltd. 5.19%
• The Federal Bank Ltd. 4.96%
Axis Bank Ltd. 2.91%
State Bank Of India 1.91%
Cement 2.64%
Shree Cements Ltd. 2.64%
Construction Project 2.45%
Larsen & Toubro Ltd. 2.45%
Consumer Durables 8.47%
V.I.P. Industries Ltd. 2.50%
Titan Company Ltd. 2.46%
Bata India Ltd. 1.79%
La Opala RG Ltd. 1.72%
Consumer Non Durables 5.64%
United Spirits Ltd. 3.61%
Bajaj Corp Ltd. 2.03%
Healthcare Services 0.13%
Narayana Hrudayalaya Ltd. 0.13%
Pharmaceuticals 16.24%
• Natco Pharma Ltd. 6.28%
• Cipla Ltd. 5.21%
Lupin Ltd. 3.12%
Dr. Reddy's Laboratories Ltd. 1.63%
Services 4.92%
• Thomas Cook (India) Ltd. 4.92%
Software 11.66%
• Tech Mahindra Ltd. 7.25%
• Infosys Ltd. 4.41%
Textile Products 3.61%
Page Industries Ltd. 3.61%
Short Term Debt and net current assets 3.08%
Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential R.I.G.H.T(Rewards of investing & generation of healthy tax savings) FundA Closed Ended Equity Linked Savings Scheme
Benchmark Std Dev (Annualised) : 13.87%
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.16 times
52
Fund Details
Rating Profile (as % of debt component)
Quantitative Indicators – Equity Component
Quantitative Indicators – Debt Component
* 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 IPBF and IPBF 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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 92.05)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 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.
Total Schemes managed by Mr. Sankaran Naren (Equity) is 11 (11 are jointly managed), Mr. Yogesh Bhatt (Equity) is 8 (8 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.Fund Managers** :
Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Yogesh Bhatt(Managing this fund since Feb, 2012 &Overall 23 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99
Monthly AAUM as on 31-Jan-16 :Rs. 2509.57 crores
Closing AUM as on 31-Jan-16 : Rs. 2514.78 crores
NAV (As on 29-Jan-16):IPBF Growth Option : 87.57IPBF Monthly Dividend Option : 20.93IPBF Direct Plan Growth Option : 90.07IPBF Direct Plan Dividend Option : 24.02
Options :Growth & Dividend (Monthly, Half Yearly & Annual)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples of Re1/-
#MoneyBack Feature
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-
Average Maturity : 12.64 Years Modified Duration : 6.18 Years Yield To Maturity : 7.50%
Average P/E : 20.76 Average P/BV: 5.41 Average Dividend Yield : 1.57 Sharpe Ratio: 0.69
Portfolio Beta: 1.09 R squared : 0.86 Std Dev (Annualised) : 11.48%
• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.
92050.00
NA
59909.15
27465.43
14.71
NA
11.71
6.45
Portfolio as on January 31, 2016
Returns of ICICI Prudential Balanced Fund - Growth Option as on December 31, 2015 - (IPBF)
Diversified
Equity
Debt
Company/Issuer Rating % to % to NAV NAV Derivatives
Company/Issuer Rating % to % to NAV NAV Derivatives
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
2.10
0.48
-4.06
8.22
90.16
45.56
25.34
31.39
8.56
61.94
11.18
6.05
6.76
5.86
55.71
Net Equity Level : 79.29%
Equity Shares 73.53% 5.76% Auto 4.23% • Tata Motors Ltd. 2.78% Mahindra & Mahindra Ltd. 1.46% Auto Ancillaries 2.85% Motherson Sumi Systems Ltd. 2.01% Apollo Tyres Ltd. 0.84% Banks 15.30% 1.11%• HDFC Bank Ltd. 5.62% Axis Bank Ltd. 2.44% State Bank Of India 2.03% ICICI Bank Ltd. 1.69% ICICI Bank Ltd. - Futures 0.54% City Union Bank Ltd. 1.10% The South Indian Bank Ltd. 0.77% The Federal Bank Ltd. 0.69% The Federal Bank Ltd. - Futures 0.56% Bank Of Baroda 0.61% Oriental Bank Of Commerce 0.34% Cement 3.51% • Grasim Industries Ltd. 3.51% Chemicals 0.69% 1.50% Tata Chemicals Ltd. 0.69% Tata Chemicals Ltd. - Futures 1.50% Construction Project 4.55% Larsen & Toubro Ltd. 2.69% Ashoka Buildcon Ltd. 1.27% Engineers India Ltd. 0.59% Consumer Non Durables 3.91% United Spirits Ltd. 1.22% Britannia Industries Ltd. 1.07% Nestle India Ltd. 0.87% ITC Ltd. 0.75% Finance 3.14% • Bajaj Finserv Ltd. 3.14% Gas 0.48% Petronet LNG Ltd. 0.48% Minerals/Mining 1.22% Coal India Ltd. 1.22% Non - Ferrous Metals 0.65% Vedanta Ltd. 0.65% Oil 5.46% 0.52%• Oil & Natural Gas Corporation Ltd. 3.78% Oil & Natural Gas Corporation Ltd. - Futures 0.51% Oil India Ltd. 1.68% Oil India Ltd. - Futures 0.01% Petroleum Products 2.73% Reliance Industries Ltd. 1.54% Castrol India Ltd. 1.19% Pharmaceuticals 6.59% • Cipla Ltd. 4.18% Alembic Pharmaceuticals Ltd. 1.20% Sanofi India Ltd. 0.64% Lupin Ltd. 0.38% Sun Pharmaceutical Industries Ltd. 0.18% Power 4.46% 0.29% Power Grid Corporation Of India Ltd. 2.03% Power Grid Corporation Of India Ltd. - Futures 0.29% CESC Ltd. 1.94% Gujarat Industries Power Company Ltd. 0.48%
Services 0.96% Thomas Cook (India) Ltd. 0.96% Software 9.12% 1.65% HCL Technologies Ltd. 2.72% Infosys Ltd. 2.52% Wipro Ltd. 2.04% Wipro Ltd. - Futures 1.65% Tech Mahindra Ltd. 1.84% Telecom - Services 3.66% 0.69%• Bharti Airtel Ltd. 3.15% Bharti Airtel Ltd. - Futures 0.69% Tata Communications Ltd. 0.51% Debt Holdings 25.00% Government Securities 15.90%
@ Short Term 2.39% 01.44% GOI IIB 2023 SOV 2.31% 08.27% GOI 2020 SOV 0.08%
@ Long Term 13.51% • 08.60% GOI 2028 SOV 4.64% • 08.30% GOI 2042 SOV 4.20% • 07.88% GOI 2030 SOV 3.08% 08.24% GOI 2033 SOV 0.80% 08.13% GOI 2045 SOV 0.79% Corporate Securities 1.68% Tata Steel Ltd. BWR AA+ 0.83% Central Bank Of India CRISIL AA- 0.55% NHPC Ltd. FITCH AAA 0.24% IDBI Bank Ltd. CRISIL AA 0.06% Cash, Call, CBLO & Term Deposits 7.42% Net Current Assets 1.47% Total Net Assets 100.00%
ICICI Prudential Balanced Fund(An Open Ended Balanced Fund)
Benchmark Std Dev (Annualised) : 9.76%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
1 Year T Bill
RiskometerThis Product is suitable for investors who are seeking*:
• long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 0.61 times, Others (Debt and Derivatives) - 1.14 times Combined Annual Portfolio Turnover Ratio : 1.75 times
AAA and Equivalent
1.16% AA and Equivalent
6.95%
Sovereign Securi�es
76.77%
CBLO, Term Deposits &
Current Assets15.12%
53
Fund Details
Quantitative Indicators
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 102.44)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 Balanced Fund 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.
Total Schemes managed by Mr. George Heber Joseph (Equity) is 6 (4 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers** :
Equity: George Heber Joseph(Managing this fund since Apr, 2015 &Overall 12 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 12 years of experience)
Indicative Investment Horizon:5 years and above
Inception/Allotment date: 31-Aug-01
Monthly AAUM as on 31-Jan-16 : Rs. 291.49 crores
Closing AUM as on 31-Jan-16 : Rs. 289.75 crores
NAV (As on 29-Jan-16):IPCCP(GP) Growth Option : 96.94IPCCP(GP) Direct Plan Growth Option : 99.11
Options : Growth Option
*Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples ofRe. 1/-
STP :STP In : Available (from Study Plan to GiftPlan)
Min.Redemption Amt. :Rs.1000 & in multiples thereof
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 7.00%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Std Dev (Annualised) : 15.52% Sharpe Ratio : 0.52
Average P/E : 28.49 Average P/BV : 5.73 Average Dividend Yield : 1.20
Portfolio Beta : 1.35 R squared : 0.72
Portfolio as on January 31, 2016
Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on December 31, 2015 - (IPCCP(GP))
• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.
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 - Gift Plan has been removed with effect from April 13, 2015.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
0.23
0.48
-4.06
102.21
102440.00
NA
75410.20
54.26
25.34
31.39
66.26
2.87
6.05
6.76
64.41
17.61
NA
15.13
Net Equity Level : 83.11%
ICICI Prudential Child Care Plan (Gift Plan)(An Open Ended Fund)
Company/Issuer Rating % to % to NAV NAV Derivatives
Company/Issuer Rating % to % to NAV NAV Derivatives
Auto Ancillaries 2.04%
Motherson Sumi Systems Ltd. 2.04%
Banks 14.46%
• HDFC Bank Ltd. 8.06%
• Kotak Mahindra Bank Ltd. 5.53%
City Union Bank Ltd. 0.87%
Cement 5.76%
Shree Cements Ltd. 2.89%
Grasim Industries Ltd. 2.86%
Construction Project 0.78%
Supreme Infrastructure India Ltd. 0.78%
Consumer Durables 1.61% 0.18%
Bata India Ltd. 1.61%
Bata India Ltd. - Futures 0.18%
Consumer Non Durables 3.26%
DCM Shriram Ltd. 2.34%
Mcleod Russel India Ltd. 0.92%
Finance 6.74%
• Sundaram Finance Ltd. 3.21%
Mahindra & Mahindra Financial Services Ltd. 2.26%
Bajaj Finserv Ltd. 1.27%
Healthcare Services 2.77%
Narayana Hrudayalaya Ltd. 2.77%
Industrial Capital Goods 4.84%
• V-Guard Industries Ltd. 3.71%
Bharat Heavy Electricals Ltd. 1.13%
Media & Entertainment 4.76%
• D.B. Corp Ltd. 4.76%
Minerals/Mining 3.69%
• Coal India Ltd. 3.02%
Gujarat Mineral Development Corporation Ltd. 0.67%
Pesticides 2.68%
Rallis India Ltd. 2.68%
Pharmaceuticals 15.39%
• Alembic Pharmaceuticals Ltd. 3.37%
IPCA Laboratories Ltd. 2.62%
Astrazeneca Pharma India Ltd. 2.52%
Cipla Ltd. 2.40%
Unichem Laboratories Ltd. 2.34%
Lupin Ltd. 2.14%
Power 1.40%
CESC Ltd. 1.40%
Services 2.84%
Thomas Cook (India) Ltd. 2.84%
Software 5.53% 1.49%
Tech Mahindra Ltd. 2.42%
HCL Technologies Ltd. 2.07%
HCL Technologies Ltd. - Futures 1.49%
Mphasis Ltd. 1.03%
Transportation 2.90%
The Great Eastern Shipping Company Ltd. 2.90%
Government Securities 14.81% @ Short Term 6.16%
• 01.44% GOI IIB 2023 SOV 6.16% @
Long Term 8.66%
• 08.24% GOI 2033 SOV 5.19%
• 08.30% GOI 2040 SOV 3.47%
Short Term Debt and net current assets 2.07%
Total Net Assets 100.00%
Benchmark Std Dev (Annualised) : 9.76%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 1.12 times, Others (Debt and Derivatives) - 0.45 times Combined Annual Portfolio Turnover Ratio : 1.57 times
Equity Shares 66.49% 10.68% Auto 3.43% Mahindra & Mahindra Ltd. 1.46% Tata Motors Ltd. 0.81% TVS Motor Company Ltd. 0.80% Hero Motocorp Ltd. 0.35% Auto Ancillaries 2.63% Motherson Sumi Systems Ltd. 1.88% Exide Industries Ltd. 0.45% Apollo Tyres Ltd. 0.30% Banks 11.45% • HDFC Bank Ltd. 5.65% • ICICI Bank Ltd. 2.41% Axis Bank Ltd. 1.68% Kotak Mahindra Bank Ltd. 0.75% IndusInd Bank Ltd. 0.30% State Bank Of India 0.30% Union Bank Of India 0.26% The Federal Bank Ltd. 0.09% Cement 3.76% ACC Ltd. 1.65% Grasim Industries Ltd. 1.07% Ambuja Cements Ltd. 1.03% Chemicals 0.24% Tata Chemicals Ltd. 0.24% Construction 0.40% Sobha Ltd. 0.40% Construction Project 1.23% Larsen & Toubro Ltd. 1.23% Consumer Durables 1.92% Titan Company Ltd. 1.04% Havells India Ltd. 0.65% Bata India Ltd. 0.23% Consumer Non Durables 5.67% • ITC Ltd. 3.20% Tata Global Beverages Ltd. 0.72% Procter & Gamble Hygiene and Health Care Ltd. 0.56% United Spirits Ltd. 0.45% Manpasand Beverages Ltd. 0.27% Berger Paints India Ltd. 0.26% Dabur India Ltd. 0.19% Ferrous Metals 0.49% Steel Authority Of India Ltd. 0.49% Finance 3.70% Bajaj Finserv Ltd. 1.62% Mahindra & Mahindra Financial Services Ltd. 1.23% Sundaram Finance Ltd. 0.85% Healthcare Services 0.43% Narayana Hrudayalaya Ltd. 0.43% Industrial Capital Goods 1.24% Bharat Heavy Electricals Ltd. 0.75% Thermax Ltd. 0.49% Industrial Products 0.60% FAG Bearings India Ltd. 0.31% Bharat Forge Ltd. 0.29% Minerals/Mining 2.08% Coal India Ltd. 2.08% Non - Ferrous Metals 0.49% Hindustan Zinc Ltd. 0.49% Oil 2.14% Oil & Natural Gas Corporation Ltd. 1.37% Oil India Ltd. 0.77% Pesticides 0.51% PI Industries Ltd. 0.37% Rallis India Ltd. 0.14% Petroleum Products 1.53% Reliance Industries Ltd. 1.05% Indian Oil Corporation Ltd. 0.48% Pharmaceuticals 5.44% Cipla Ltd. 2.25% Lupin Ltd. 1.08%
54
Equity
Debt
Fund Details
Style Box
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 26.27)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 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 10 (9 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed), Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers** :
Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 19 years of experience)Ashwin Jain(Managing this fund since Oct, 2014 &overall 8 years of experience)Rajat Chandak(Managing this fund since Sep, 2015 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)
Indicative Investment Horizon:3yrs & more
Inception/Allotment date: 30-Dec-06
Monthly AAUM as on 31-Jan-16 : Rs. 10461.41 crores
Closing AUM as on 31-Jan-16 : Rs. 10610.53 crores
NAV (As on 29-Jan-16):IPBAF Growth Option : 25.33IPBAF Dividend Option : 14.96IPBAF Direct Plan Growth Option : 26.14IPBAF Direct Plan Dividend Option : 17.26
* 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 IPBAF and IPBAF 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 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 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 (sinceinception 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 7.00%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Sharpe Ratio : 0.68 Portfolio Beta : 0.84 R squared : 0.86
• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.
6.70
0.48
-4.06
24.62
26270.00
21002.46
20034.16
Portfolio as on January 31, 2016
Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2015 - (IPBAF)
Company/Issuer Rating % to % to NAV NAV Derivatives
Quantitative Indicators – Debt Component Average Maturity : 7.13 Years Modified Duration : 4.41 Years Yield To Maturity : 6.88%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
29.04
25.34
31.39
19.08
10.93
6.05
6.76
17.20
11.32
8.59
8.02
Quantitative Indicators – Equity Component
Benchmark Std Dev (Annualised) : 9.76% Net Equity Level : 77.17%
Divi's Laboratories Ltd. 0.87% Pfizer Ltd. 0.38% Alembic Pharmaceuticals Ltd. 0.34% IPCA Laboratories Ltd. 0.25% Astrazeneca Pharma India Ltd. 0.23% Sanofi India Ltd. 0.03% Power 2.69% Power Grid Corporation Of India Ltd. 1.53% NTPC Ltd. 1.16% Services 0.45% Thomas Cook (India) Ltd. 0.45% Software 11.25% • Infosys Ltd. 3.72% • HCL Technologies Ltd. 2.64% Tech Mahindra Ltd. 2.18% Wipro Ltd. 1.80% Info Edge (India) Ltd. 0.68% Just Dial Ltd. 0.23% Telecom - Services 1.40% Bharti Airtel Ltd. 1.40% Trading 0.37% Redington (India) Ltd. 0.37% Transportation 0.95% Container Corporation Of India Ltd. 0.76% The Great Eastern Shipping Company Ltd. 0.19% Index Futures/Options 10.68%• Nifty 50 Index - Futures 10.68% Units of Mutual Fund 0.49% ICICI Prudential Nifty ETF 0.49% Debt Holdings 32.27% CPs and CDs 4.71% • Steel Authority Of India Ltd. CARE A1+ 4.71% Government Securities 18.67%
@ Short Term 7.62% • 01.44% GOI IIB 2023 SOV 6.21% 07.68% GOI 2023 SOV 1.41%
@ Long Term 11.04% • 08.60% GOI 2028 SOV 3.89% • 07.88% GOI 2030 SOV 2.54% 07.35% GOI 2024 SOV 1.97% 07.59% GOI 2026 SOV 0.94% 07.72% GOI 2025 SOV 0.94% 08.30% GOI 2042 SOV 0.71% 08.24% GOI 2033 SOV 0.06% Corporate Securities 1.81% Tata Steel Ltd. BWR AA+ 1.36% Clp Wind Farms (India) Pvt Ltd. FITCH AA 0.42% NTPC Ltd. CRISIL AAA 0.03% Cash, Call, CBLO & Term Deposits 7.08% Net Current Assets 0.76% Total Net Assets 100.00%
Company/Issuer Rating % to % to NAV NAV Derivatives
ICICI Prudential Balanced Advantage Fund(An Open Ended Equity Fund)
Std Dev (Annualised) : 8.84%
Options :Growth & Dividend (Monthly Dividend& Dividend Others)Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment Option20% of units upto 18 months from allotment - Nil More than 20% of units, within 18 months - 1% of applicable NAVMore than 18 months - Nil.
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Rs.500 and in multiples of Re. 1/-
#MoneyBack Feature
*STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• long term wealth creation solution
• 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.
Average P/E : 23.19 Average P/BV : 5.10 Average Dividend Yield : 1.59
Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 4.35 times Combined Annual Portfolio Turnover Ratio : 4.63 times
Style Box
Fund Managers** :
Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 26 years of experience)Chintan Haria(Managing this fund since Dec, 2014 & Overall 10 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 12 years of experience)
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 05-Dec-14
NAV (As on 29-Jan-16):IPEIF Growth Option : 10.18IPEIF Direct Plan Growth Option : 10.28
Options :Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)
Exit load for Redemption / Switchout :- Lumpsum Investment Option20% of units within 1 Year from allotment - Nil.More than 20% of units, within 1 Year - 1%
$of applicable NAVMore than 1 Year - Nil (w.e.f. 25-Jan-16)
Fund Details
Diversified
• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.
Company/Issuer Rating % to % to NAV NAV Derivatives
Company/Issuer Rating % to % to NAV NAV Derivatives
Equity Shares 66.41% -26.39% Auto 1.56% Tata Motors Ltd. 1.56% Banks 9.27% -1.78% Axis Bank Ltd. 2.68% ICICI Bank Ltd. 2.17% State Bank Of India 1.53% State Bank Of India - Futures -0.76% HDFC Bank Ltd. 1.40% Punjab National Bank 1.02% Punjab National Bank - Futures -1.02% The South Indian Bank Ltd. 0.46% Cement 2.83% -0.16% Grasim Industries Ltd. 2.66% ACC Ltd. 0.17% ACC Ltd. - Futures -0.16% Chemicals 1.76% Tata Chemicals Ltd. - Futures 1.76% Construction Project 2.26% Larsen & Toubro Ltd. 2.26% Consumer Non Durables 1.31% -0.30% ITC Ltd. 1.02% Tata Global Beverages Ltd. 0.30% Tata Global Beverages Ltd. - Futures -0.30% Ferrous Metals 1.08% -1.08% Jindal Steel & Power Ltd. 1.08% Jindal Steel & Power Ltd. - Futures -1.08% Finance 0.36% -0.36% IDFC Ltd. 0.36% IDFC Ltd. - Futures -0.36% Industrial Capital Goods 0.92% -0.93% Crompton Greaves Ltd. 0.92% Crompton Greaves Ltd. - Futures -0.93% Industrial Products 0.59% Mahindra CIE Automotive Ltd. 0.59% Minerals/Mining 3.65% -3.17%• Coal India Ltd. 3.44% Coal India Ltd. - Futures -3.17% Gujarat Mineral Development Corporation Ltd. 0.21% Non - Ferrous Metals 2.71% -0.26% Hindustan Zinc Ltd. 1.79% Hindalco Industries Ltd. 0.66% Vedanta Ltd. 0.26% Vedanta Ltd. - Futures -0.26% Oil 4.52% 0.65%• Oil India Ltd. 3.52% Oil & Natural Gas Corporation Ltd. 1.00% Oil & Natural Gas Corporation Ltd. - Futures 0.65% Petroleum Products 0.67% -0.67% Indian Oil Corporation Ltd. 0.67% Indian Oil Corporation Ltd. - Futures -0.67% Pharmaceuticals 12.91% -10.61%• Aurobindo Pharma Ltd. 5.47% Aurobindo Pharma Ltd. - Futures -5.47%• Sun Pharmaceutical Industries Ltd. 4.12% Sun Pharmaceutical Industries Ltd. - Futures -4.13% Cipla Ltd. 1.69% Cipla Ltd. - Futures -0.56% Lupin Ltd. 1.17% Dr. Reddy's Laboratories Ltd. 0.46% Dr. Reddy's Laboratories Ltd. - Futures -0.45%
Monthly AAUM as on 31-Jan-16 : Rs. 602.07 crores
Closing AUM as on 31-Jan-16 : Rs. 595.75 crores
Debt
Equity
Power 6.74% -2.10%• Power Grid Corporation Of India Ltd. 6.39% Power Grid Corporation Of India Ltd. - Futures -1.76% NHPC Ltd. 0.35% NHPC Ltd. - Futures -0.34% Services 0.07% Thomas Cook (India) Ltd. 0.07% Software 10.54% -5.19%• Infosys Ltd. 4.07% Infosys Ltd. - Futures -2.24% Tech Mahindra Ltd. 2.15% Tech Mahindra Ltd. - Futures -0.46% Tata Consultancy Services Ltd. 1.61% Tata Consultancy Services Ltd. - Futures -1.61% Wipro Ltd. 1.60% HCL Technologies Ltd. 1.11% HCL Technologies Ltd. - Futures -0.87% Telecom - Services 2.71% -1.25%• Bharti Airtel Ltd. 2.71% Bharti Airtel Ltd. - Futures -1.25% Transportation 1.69% -0.96% Adani Ports and Special Economic Zone Ltd. 1.25% Adani Ports and Special Economic Zone Ltd. - Futures -1.25% The Great Eastern Shipping Company Ltd. 0.44% Container Corporation of India Ltd. - Futures 0.29% Debt Holdings 30.67%
@ Government Securities - Long Term 23.91% • 08.24% GOI 2033 SOV 9.42% • 08.60% GOI 2028 SOV 8.70% • 07.88% GOI 2030 SOV 4.78% 08.30% GOI 2040 SOV 0.84% 07.35% GOI 2024 SOV 0.16% Corporate Securities 1.00% Power Grid Corporation Of India Ltd. CRISIL AAA 0.84% NTPC Ltd. CRISIL AAA 0.16% Cash, Call, CBLO & Term Deposits 5.75% Net Current Assets 2.92% Total Net Assets 100.00%
ICICI Prudential Equity Income FundAn Open ended equity scheme
Entry load : Nil Rating Profile (as % of debt component)
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An equity Scheme that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate 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.
* 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 IPEIF and IPEIF 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.$Switches made to all open ended equity schemes within 1 Year from the date of allotment except ICICI Prudential Balanced Fund and ICICI Prudential Balanced Advantage Fund - NIL. 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.
SWP :Minimum of Rs. 500 and multiples of Re. 1/-
#MoneyBack Feature
Min.Redemption Amt. :Rs. 500/- and in multiple of Re. 1
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
55
Quantitative Indicators – Equity Component Average P/E : 18.36 Average P/BV : 4.15 Average Dividend Yield : 1.84
*STP :STP In : AvailableSTP Out : Available
Net Equity Level : 40.01%
Quantitative Indicators – Debt Component Average Maturity : 6.25 Years Modified Duration : 3.42 Years Yield To Maturity : 8.02%
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Annual Portfolio Turnover Ratio : Equity - 0.57 times, Others (Debt and Derivatives) - 5.42 times Combined Annual Portfolio Turnover Ratio : 5.99 times
Portfolio as on January 31, 2016
Particulars
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 10.42)
Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)
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) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Returns of ICICI Prudential Equity Income Fund - Growth Option as on December 31, 2015 - (IPEIF)
3.99
4.79
-4.06
10.02
-
-
-
-
-
-
-
-
Nifty 50 Index
AAA and Equivalent
1.67%
Sovereign Securi�es
39.86%
CBLO Term Deposits &
Current Assets58.47%
56
Fund Details
Quantitative Indicators
Company/Issuer % to NAV
Fund Managers :
Kayzad Eghlim(Managing this fund since Aug 13 &Overall 26 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 20-Aug-13
Monthly AAUM as on 31-Jan-16 : Rs. 24.70 crores
Closing AUM as on 31-Jan-16 : Rs. 24.63 crores
NAV (As on 29-Jan-16): Rs. 79.3007
Minimum application amount for buy/sale of units:Through stock exchange - One unit and inmultiples thereofDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
Exchange Listed on:NSE and BSECodes & Symbols:NSE : iCNX100BSE : 537008/iCNX100Bloomberg : ICPNCNXReuters : ICIC.NSISIN : INF109KA1962
Average P/E : 23.68 Average P/BV : 5.88 Average Dividend Yield : 1.53
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. 110.$ Rajiv Gandhi Equity Savings Scheme
Company/Issuer % to NAV
Portfolio as on January 31, 2016
• Top Ten Holdings
Auto 8.25% Tata Motors Ltd. 1.94% Mahindra & Mahindra Ltd. 1.73% Maruti Suzuki India Ltd. 1.65% Bajaj Auto Ltd. 0.97% Hero Motocorp Ltd. 0.95% Eicher Motors Ltd. 0.62% Ashok Leyland Ltd. 0.38% Auto Ancillaries 1.28% Bosch Ltd. 0.48% Motherson Sumi Systems Ltd. 0.37% MRF Ltd. 0.26% Exide Industries Ltd. 0.17% Banks 19.39%• HDFC Bank Ltd. 6.30%• ICICI Bank Ltd. 4.07%• Kotak Mahindra Bank Ltd. 2.13% Axis Bank Ltd. 2.09% State Bank Of India 1.69% IndusInd Bank Ltd. 1.40% Yes Bank Ltd. 0.74% Bank Of Baroda 0.36% The Federal Bank Ltd. 0.24% Punjab National Bank 0.21% Canara Bank 0.08% Bank Of India 0.07% Cement 2.35% Ultratech Cement Ltd. 0.88% Grasim Industries Ltd. 0.66% Ambuja Cements Ltd. 0.46% ACC Ltd. 0.35% Chemicals 0.19% Tata Chemicals Ltd. 0.19% Construction Project 2.74%• Larsen & Toubro Ltd. 2.74% Consumer Durables 0.46% Titan Company Ltd. 0.46% Consumer Non Durables 11.41%• ITC Ltd. 5.47% Hindustan Unilever Ltd. 1.76% Asian Paints Ltd. 1.20% Britannia Industries Ltd. 0.48% Godrej Consumer Products Ltd. 0.47% Dabur India Ltd. 0.43% United Spirits Ltd. 0.38% Marico Ltd. 0.35% Colgate - Palmolive (India) Ltd. 0.35% Glaxosmithkline Consumer Healthcare Ltd. 0.21% Tata Global Beverages Ltd. 0.16% United Breweries Ltd. 0.16% Ferrous Metals 0.99% Tata Steel Ltd. 0.51% JSW Steel Ltd. 0.35% Steel Authority Of India Ltd. 0.13% Finance 8.79%• HDFC Ltd. 5.66% Indiabulls Housing Finance Ltd. 0.66% LIC Housing Finance Ltd. 0.44% Shriram Transport Finance Company Ltd. 0.37% Bajaj Finserv Ltd. 0.34% Sundaram Finance Ltd. 0.28% Bajaj Holdings & Investment Ltd. 0.27% Rural Electrification Corporation Ltd. 0.23% Power Finance Corporation Ltd. 0.23% Mahindra & Mahindra Financial Services Ltd. 0.17% Reliance Capital Ltd. 0.13%
Gas 0.75% GAIL (India) Ltd. 0.52% Petronet LNG Ltd. 0.22% Healthcare Services 0.34% Apollo Hospitals Enterprise Ltd. 0.34% Industrial Capital Goods 0.66% Bharat Heavy Electricals Ltd. 0.38% Siemens Ltd. 0.28% Industrial Products 0.70% Cummins India Ltd. 0.38% Bharat Forge Ltd. 0.31% Media & Entertainment 0.70% Zee Entertainment Enterprises Ltd. 0.70% Minerals/Mining 1.45% Coal India Ltd. 1.25% NMDC Ltd. 0.19% Non - Ferrous Metals 0.52% Hindalco Industries Ltd. 0.28% Vedanta Ltd. 0.24% Oil 1.60% Oil & Natural Gas Corporation Ltd. 1.24% Cairn India Ltd. 0.21% Oil India Ltd. 0.15% Pesticides 0.40% UPL Ltd. 0.40% Petroleum Products 6.91%• Reliance Industries Ltd. 5.20% Bharat Petroleum Corporation Ltd. 0.70% Indian Oil Corporation Ltd. 0.60% Hindustan Petroleum Corporation Ltd. 0.41% Pharmaceuticals 7.91%• Sun Pharmaceutical Industries Ltd. 2.89% Lupin Ltd. 1.25% Dr. Reddy's Laboratories Ltd. 1.20% Cipla Ltd. 0.90% Aurobindo Pharma Ltd. 0.68% Divi's Laboratories Ltd. 0.44% Glenmark Pharmaceuticals Ltd. 0.33% Glaxosmithkline Pharmaceuticals Ltd. 0.21% Power 2.41% Power Grid Corporation Of India Ltd. 0.99% NTPC Ltd. 0.89% Tata Power Company Ltd. 0.33% Reliance Infrastructure Ltd. 0.19% Software 14.53%• Infosys Ltd. 7.08%• Tata Consultancy Services Ltd. 3.72% HCL Technologies Ltd. 1.46% Wipro Ltd. 1.10% Tech Mahindra Ltd. 0.93% Oracle Financial Services Software Ltd. 0.24% Telecom - Equipment & Accessories 0.59% Bharti Infratel Ltd. 0.59% Telecom - Services 1.76% Bharti Airtel Ltd. 1.22% Idea Cellular Ltd. 0.35% Reliance Communications Ltd. 0.19% Transportation 0.85% Adani Ports and Special Economic Zone Ltd. 0.59% Container Corporation Of India Ltd. 0.27% Short Term Debt and net current assets 2.08% Total Net Assets 100.00%
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 83.6646)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
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: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 the said period. “-” - Not Available.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).
-1.44
-2.41
-4.06
84.8835
34.12
33.17
31.39
63.2901
-
-
-
-
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on December 31, 2015 - (IPN100ETF)
Benchmark
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Nifty 100 ETF An open-ended Index Exchange Traded Fund
$(RGESS eligible scheme)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely 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.
Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.07 times
Quantitative Indicators
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 75.8732)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
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-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 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 the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).
Fund Managers :
Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 26-Feb-02
Monthly AAUM as on 31-Jan-16 : Rs. 151.06 crores
Closing AUM as on 31-Jan-16 : Rs. 164.08 crores
NAV (As on 29-Jan-16):IPNIF Growth Option : 72.2071IPNIF Direct Plan Growth Option : 73.1108
Options :#Growth and Dividend option
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionNil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs. 500/- and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.1000 & in multiples thereof
Std Dev (Annualised) : 13.90%
Average P/E : 22.25 Average P/BV : 5.37 Average Dividend Yield: 1.48
Sharpe Ratio : 0.17 Portfolio Beta : 1.00
Tracking Error : 0.29%
R squared : 1.00
* 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 7.00%
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110
57
Fund Details
-3.63
-4.06
78.7315
32.47
31.39
59.4319
7.95
6.76
55.0566
75873.20
66809.74
15.75
14.70
Portfolio as on January 31, 2016
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on December 31, 2015 - (IPNIF)
• Top Ten HoldingsDerivatives are considered at exposure value.
Auto 8.00% Tata Motors Ltd. 2.15% Mahindra & Mahindra Ltd. 1.91% Maruti Suzuki India Ltd. 1.82% Bajaj Auto Ltd. 1.07% Hero Motocorp Ltd. 1.05% Auto Ancillaries 0.53% Bosch Ltd. 0.53% Banks 20.83% • HDFC Bank Ltd. 6.87% • ICICI Bank Ltd. 4.48% Kotak Mahindra Bank Ltd. 2.35% Axis Bank Ltd. 2.28% State Bank Of India 1.87% IndusInd Bank Ltd. 1.54% Yes Bank Ltd. 0.82% Bank Of Baroda 0.40% Punjab National Bank 0.23% Cement 2.60% Ultratech Cement Ltd. 0.98% Grasim Industries Ltd. 0.72% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.39% Construction Project 3.03% • Larsen & Toubro Ltd. 3.03% Consumer Non Durables 9.29% • ITC Ltd. 6.03% Hindustan Unilever Ltd. 1.94% Asian Paints Ltd. 1.32% Ferrous Metals 0.56% Tata Steel Ltd. 0.56% Finance 6.24% • HDFC Ltd. 6.24% Gas 0.57% GAIL (India) Ltd. 0.57% Industrial Capital Goods 0.42% Bharat Heavy Electricals Ltd. 0.42% Media & Entertainment 0.77% Zee Entertainment Enterprises Ltd. 0.77% Minerals/Mining 1.37% Coal India Ltd. 1.37%
Non - Ferrous Metals 0.57% Hindalco Industries Ltd. 0.30% Vedanta Ltd. 0.26% Oil 1.59% Oil & Natural Gas Corporation Ltd. 1.36% Cairn India Ltd. 0.23% Petroleum Products 6.45% • Reliance Industries Ltd. 5.67% Bharat Petroleum Corporation Ltd. 0.77% Pharmaceuticals 6.88% • Sun Pharmaceutical Industries Ltd. 3.19% Lupin Ltd. 1.38% Dr. Reddy's Laboratories Ltd. 1.31% Cipla Ltd. 1.00% Power 2.44% Power Grid Corporation Of India Ltd. 1.09% NTPC Ltd. 0.99% Tata Power Company Ltd. 0.37% Software 15.76% • Infosys Ltd. 7.80% • Tata Consultancy Services Ltd. 4.11% HCL Technologies Ltd. 1.61% Wipro Ltd. 1.21% Tech Mahindra Ltd. 1.03% Telecom - Services 1.72% Bharti Airtel Ltd. 1.33% Idea Cellular Ltd. 0.39% Transportation 0.64% Adani Ports and Special Economic Zone Ltd. 0.64% Index Futures/Options 8.37%• Nifty 50 Index - Futures 8.37% Short Term Debt and net current assets 1.37% Total Net Assets 100.00%
Company/Issuer % to % to NAV NAV Derivatives
Company/Issuer % to % to NAV NAV Derivatives
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Nifty Index Fund (An Open Ended Index Fund)
Benchmark Std Dev (Annualised) : 13.87%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An index fund that seeks to track returns of Nifty 50 by investing in a basket of stocks which constitute the stated index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 0.09 times, Others (Debt and Derivatives) - 0.86 times Combined Annual Portfolio Turnover Ratio : 0.95 times
Quantitative Indicators
Fund Details
Fund Managers :
Kayzad Eghlim(Managing this fund since March 13 &Overall 26 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date : 20-Mar-13
Monthly AAUM as on 31-Jan-16 : Rs. 312.42 crores
Closing AUM as on 31-Jan-16 : Rs. 342.88 crores
Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 50,000 units and in multiplesthereof
Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
Exchange Listed on:NSE and BSECodes & Symbols:NSE : iNIFTYBSE : 537007/iNIFTYBloomberg : ICNIFTY INReuters : ICNI.NSISIN : INF109K012R6
NAV (As on 29-Jan-16): Rs. 78.0297
Average P/E : 22.22 Average P/BV : 5.36 Average Dividend Yield : 1.48
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. 110.$ Rajiv Gandhi Equity Savings Scheme
58
• Top Ten Holdings
Company/Issuer % to NAV
Company/Issuer % to NAV
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 81.9390)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
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: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 dateof the said period. “-” - Not Available.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managedby Mr. Kayzad Eghlim (fund manager).
-2.92
-4.06
84.4024
32.36
31.39
63.7656
-
-
-
Returns of ICICI Prudential Nifty ETF - Growth Option as on December 31, 2015 - (IPNETF)
Portfolio as on January 31, 2016
Auto 8.73% Tata Motors Ltd. 2.36% Mahindra & Mahindra Ltd. 2.09% Maruti Suzuki India Ltd. 1.99% Bajaj Auto Ltd. 1.16% Hero Motocorp Ltd. 1.14% Auto Ancillaries 0.54% Bosch Ltd. 0.54% Banks 22.92%• HDFC Bank Ltd. 7.61%• ICICI Bank Ltd. 4.91%• Kotak Mahindra Bank Ltd. 2.58% Axis Bank Ltd. 2.52% State Bank Of India 2.04% IndusInd Bank Ltd. 1.68% Yes Bank Ltd. 0.89% Bank Of Baroda 0.43% Punjab National Bank 0.25% Cement 2.81% Ultratech Cement Ltd. 1.05% Grasim Industries Ltd. 0.79% Ambuja Cements Ltd. 0.55% ACC Ltd. 0.42% Construction Project 3.31%• Larsen & Toubro Ltd. 3.31% Consumer Non Durables 10.18%• ITC Ltd. 6.61% Hindustan Unilever Ltd. 2.13% Asian Paints Ltd. 1.45% Ferrous Metals 0.61% Tata Steel Ltd. 0.61% Finance 6.84%• HDFC Ltd. 6.84% Gas 0.63% GAIL (India) Ltd. 0.63% Industrial Capital Goods 0.46% Bharat Heavy Electricals Ltd. 0.46%
Media & Entertainment 0.84% Zee Entertainment Enterprises Ltd. 0.84% Minerals/Mining 1.51% Coal India Ltd. 1.51% Non - Ferrous Metals 0.62% Hindalco Industries Ltd. 0.33% Vedanta Ltd. 0.29% Oil 1.75% Oil & Natural Gas Corporation Ltd. 1.49% Cairn India Ltd. 0.26% Petroleum Products 7.12%• Reliance Industries Ltd. 6.28% Bharat Petroleum Corporation Ltd. 0.85% Pharmaceuticals 7.53%• Sun Pharmaceutical Industries Ltd. 3.50% Lupin Ltd. 1.50% Dr. Reddy's Laboratories Ltd. 1.44% Cipla Ltd. 1.09% Power 2.68% Power Grid Corporation Of India Ltd. 1.20% NTPC Ltd. 1.08% Tata Power Company Ltd. 0.40% Software 17.26%• Infosys Ltd. 8.55%• Tata Consultancy Services Ltd. 4.50% HCL Technologies Ltd. 1.76% Wipro Ltd. 1.33% Tech Mahindra Ltd. 1.12% Telecom - Services 1.90% Bharti Airtel Ltd. 1.47% Idea Cellular Ltd. 0.43% Transportation 0.71% Adani Ports and Special Economic Zone Ltd. 0.71% Short Term Debt and net current assets 1.05% Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Nifty ETFAn open-ended Index Exchange Traded Fund
$(RGESS eligible scheme)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.16 times
Fund Details
Quantitative Indicators
Company/Issuer % to NAV
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 17.4263)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 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 the Fund Manager is 8 . Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).
* 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 7.00%Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. .110
Fund Managers :
Kayzad Eghlim(Managing this fund since inception &Overall 26 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 25-Jun-10
Monthly AAUM as on 31-Jan-16 : Rs. 27.48 crores
Closing AUM as on 31-Jan-16 : Rs. 26.26 crores
NAV (As on 29-Jan-16):IPNN50IF Growth Option : 16.0650IPNN50IF Dividend Option : 16.0650IPNN50IF Direct Plan Growth Option : 16.2946IPNN50IF Direct Plan Dividend Option : 16.2896
Options :Growth & Dividend
Application Amount for freshSubscription :Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plusmultiples of Re.1/-)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs. 500/- and multiples ofRe.1/-
*STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Std Dev (Annualised) : 16.84% Sharpe Ratio : 0.47
Average P/E : 31.07 Average P/BV : 8.56 Average Dividend Yield : 1.78
Portfolio Beta : 0.96 R squared : 1.00
6.19
6.96
-4.06
16.4098
43.62
44.42
31.39
11.4257
5.44
4.81
6.76
10.8359
17426.30
17868.08
15081.18
10.58
11.09
7.73
Portfolio as on January 31, 2016
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on December 31, 2015 - (IPNN50IF)
Auto 6.12%• Eicher Motors Ltd. 3.77% Ashok Leyland Ltd. 2.35% Auto Ancillaries 4.93% Motherson Sumi Systems Ltd. 2.25% MRF Ltd. 1.65% Exide Industries Ltd. 1.03% Banks 2.39% The Federal Bank Ltd. 1.47% Canara Bank 0.52% Bank Of India 0.40% Chemicals 1.15% Tata Chemicals Ltd. 1.15% Consumer Durables 2.82%• Titan Company Ltd. 2.82% Consumer Non Durables 18.19%• Britannia Industries Ltd. 2.95%• Godrej Consumer Products Ltd. 2.84% Dabur India Ltd. 2.60% United Spirits Ltd. 2.34% Marico Ltd. 2.14% Colgate - Palmolive (India) Ltd. 2.12% Glaxosmithkline Consumer Healthcare Ltd. 1.25% Tata Global Beverages Ltd. 0.97% United Breweries Ltd. 0.96% Ferrous Metals 2.93% JSW Steel Ltd. 2.11% Steel Authority Of India Ltd. 0.82% Finance 19.06%• Indiabulls Housing Finance Ltd. 4.02%• LIC Housing Finance Ltd. 2.66% Shriram Transport Finance Company Ltd. 2.28% Bajaj Finserv Ltd. 2.09% Sundaram Finance Ltd. 1.72% Bajaj Holdings & Investment Ltd. 1.66% Rural Electrification Corporation Ltd. 1.39% Power Finance Corporation Ltd. 1.38% Mahindra & Mahindra Financial Services Ltd. 1.05% Reliance Capital Ltd. 0.80% Gas 1.37% Petronet LNG Ltd. 1.37% Healthcare Services 2.09% Apollo Hospitals Enterprise Ltd. 2.09%
Industrial Capital Goods 1.69% Siemens Ltd. 1.69% Industrial Products 4.25% Cummins India Ltd. 2.33% Bharat Forge Ltd. 1.92% Minerals/Mining 1.19% NMDC Ltd. 1.19% Oil 0.92% Oil India Ltd. 0.92% Pesticides 2.44% UPL Ltd. 2.44% Petroleum Products 6.18%• Indian Oil Corporation Ltd. 3.67% Hindustan Petroleum Corporation Ltd. 2.51% Pharmaceuticals 10.15%• Aurobindo Pharma Ltd. 4.17%• Divi's Laboratories Ltd. 2.70% Glenmark Pharmaceuticals Ltd. 2.01% Glaxosmithkline Pharmaceuticals Ltd. 1.28% Power 1.18% Reliance Infrastructure Ltd. 1.18% Software 1.46% Oracle Financial Services Software Ltd. 1.46% Telecom - Equipment & Accessories 3.60%• Bharti Infratel Ltd. 3.60% Telecom - Services 1.16% Reliance Communications Ltd. 1.16% Transportation 1.64% Container Corporation Of India Ltd. 1.64% Short Term Debt and net current assets 3.09% Total Net Assets 100.00%
• Top Ten Holdings
Company/Issuer % to NAV
59
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Tracking Error : 0.64%
ICICI Prudential Nifty Next 50 Index Fund(An Open Ended Index Fund)
Benchmark Std Dev (Annualised) : 17.50%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Annual Portfolio Turnover Ratio : Equity - 1.12 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 1.14 times
60
Fund Details
Quantitative Indicators
Company/Issuer % to NAV
Company/Issuer % to NAV
Fund Managers :
Kayzad Eghlim(Managing this fund since August 09 &Overall 26 Years of experience)
Indicative Investment Horizon: 5 years and above
Inception/Allotment date: 10-Jan-03
Monthly AAUM as on 31-Jan-16 : Rs. 4.32 crores
Closing AUM as on 31-Jan-16 : Rs. 4.33 crores
NAV (As on 29-Jan-16): Rs. 253.7042
Minimum application amount for buy/sale of units:Through Stock Exchange - One unitDirectly with the mutual fund - in creationunit size viz. 10,000 units and in multiplesthereof
*Exit load for Redemption / Switch out:- Lumpsum Investment OptionNil
Exchange Listed on:NSE and BSECodes & Symbols:NSE : iSENSEXBSE : 555555/iSENSEXBloomberg : ICSPICEReuters : STIF.BOISIN : INF346A01034
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 7.00%Refer Disclaimer of NSE and BSE on page no. .110
Std Dev (Annualised) : 12.91% Sharpe Ratio : 0.19
Average P/E : 20.60 Average P/BV : 5.56 Average Dividend Yield : 1.50
Portfolio Beta : 0.98 R squared : 1.00
• Top Ten Holdings
Particulars Since inception
Scheme
Nifty 50 Index
NAV (Rs.) Per Unit (as on December 31,2015 : 266.0787)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
33.59
Benchmark
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 S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. 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.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).
-3.78
-5.03
-4.06
276.5451
30.92
29.89
31.39
232.9958
10.50
8.98
6.76
210.8624
87374.55
77754.15
73560.29
18.17
17.12
16.62
Portfolio as on January 31, 2016
Returns of ICICI Prudential Sensex ETF - Growth Option as on December 31, 2015 - (IPSETF)
Auto 10.48%
Tata Motors Ltd. 2.82%
Mahindra & Mahindra Ltd. 2.49%
Maruti Suzuki India Ltd. 2.39%
Bajaj Auto Ltd. 1.40%
Hero Motocorp Ltd. 1.37%
Banks 20.38%
• HDFC Bank Ltd. 9.03%
• ICICI Bank Ltd. 5.87%
• Axis Bank Ltd. 3.03%
State Bank Of India 2.45%
Construction Project 3.97%
• Larsen & Toubro Ltd. 3.97%
Consumer Non Durables 12.17%
• ITC Ltd. 7.88%
Hindustan Unilever Ltd. 2.56%
Asian Paints Ltd. 1.72%
Ferrous Metals 0.74%
Tata Steel Ltd. 0.74%
Finance 8.16%
• HDFC Ltd. 8.16%
Gas 0.76%
GAIL (India) Ltd. 0.76%
Industrial Capital Goods 0.55%
Bharat Heavy Electricals Ltd. 0.55%
Minerals/Mining 1.78%
Coal India Ltd. 1.78%
Oil 1.78%
Oil & Natural Gas Corporation Ltd. 1.78%
Petroleum Products 7.51%
• Reliance Industries Ltd. 7.51%
Pharmaceuticals 8.99%
• Sun Pharmaceutical Industries Ltd. 4.16%
Lupin Ltd. 1.79%
Dr. Reddy's Laboratories Ltd. 1.74%
Cipla Ltd. 1.30%
Power 1.29%
NTPC Ltd. 1.29%
Software 17.17%
• Infosys Ltd. 10.23%
• Tata Consultancy Services Ltd. 5.35%
Wipro Ltd. 1.58%
Telecom - Services 1.78%
Bharti Airtel Ltd. 1.78%
Transportation 0.85%
Adani Ports and Special Economic Zone Ltd. 0.85%
Short Term Debt and net current assets 1.65%
Total Net Assets 100.00%
Tracking error : 0.27%
* 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Sensex ETF An open-ended exchange listed index linked growth scheme
$(RGESS eligible scheme)
Tracking Error: 0.27%Benchmark Std Dev (Annualised) : 13.14%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Exchange Traded Fund that aims to provide returns that closely 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.
Annual Portfolio Turnover Ratio : Equity - 0.09 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.09 times
Fund Managers :
Fund Details
Particulars
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 2395.1896) 1892.46
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.
@Benchmark is LBMA AM Fixing Prices . 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 the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Portfolio as on January 31, 2016
Company/Issuer % to NAV
Quantitative Indicators
@ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)
Indicative Investment Horizon:5 years & more
Inception/Allotment date: 24-Aug-10
Monthly AAUM as on 31-Jan-16 : Rs. 113.07 crores
Closing AUM as on 31-Jan-16 : Rs. 115.50 crores
NAV (As on 29-Jan-16): Rs. 2563.8109
Minimum application amount for buy/sale of units:Through the Stock Exchange - One unit(One Unit - apprx 1gm Gold)Directly with the mutual fund - 1,000units (One Unit - apprx 1gm Gold)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionNil
Exchange Listed on:NSE and BSECodes & Symbols:NSE : iGOLDBSE : 533244/iGOLDBloomberg : ICPGOLDReuters : IPEG.NSISIN : INF109K01FV4
61
Returns of ICICI Prudential Gold Exchange Traded Fund - Growth Option as on December 31, 2015 - (IPGETF)
-8.15
-7.32
2607.6822
0.84
1.82
2585.9640
-13.60
-12.85
2992.8970
12656.49
13387.44
4.50
5.60
Tracking Error (Annualised) : 0.09%
Tracking error : 0.09%
Gold 99.67%
Gold (995 Purity) 99.67%
Short Term Debt and net current assets 0.33%
Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Gold Exchange Traded Fund(An Open ended Exchange Traded Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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
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: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Domestic Gold Prices. 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 the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Portfolio as on January 31, 2016
** 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 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.
“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.”
Fund Managers :
Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)
Indicative Investment Horizon:5 years and above
Inception/Allotment date: 11-Oct-11
Monthly AAUM as on 31-Jan-16 : Rs. 58.26 crores
Closing AUM as on 31-Jan-16 : Rs. 59.36 crores
Options :Growth and Dividend
Sub-Options :1. Growth2. Dividend reinvestment**3. Dividend Payout
Dividend facility :Payout and Reinvestment.
Min. Application Amount for freshSubscription :Rs.5,000 and in multiples of Re. 1thereafter
Min. Additional Investment :Rs.1,000 and in multiples of Re. 1thereafter
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUpto 15 Months from allotment - 2% ofapplicable NAV, more than 15 Months- Nil
Cut off time (Purchase, Switch &Redemption) :3.00 pm
Benchmark : Domestic Gold Price
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 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 aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.
STP :Available
Redemption :Generally T+3 at specified RBI locations
62
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on December 31, 2015 - (IPRGSF)
Particulars
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
NAV (Rs.) Per Unit (as on December 31,2015 : 9.0367) 10.00
-5.08
-7.32
9.5199
-9.18
1.82
10.4821
-6.72
-12.85
11.2367
9036.70
9480.46
-2.37
-1.25
NAV (As on 29-Jan-16):IPRGSF Growth Option : 9.3704IPRGSF Dividend Option : 9.3704IPRGSF Direct Plan Growth Option : 9.4495IPRGSF Direct Plan Dividend Option : 9.4498
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Regular Gold Savings Fund(An Open Ended Fund of Funds Scheme investing in Gold ETF)
Company/Issuer % to NAV
Mutual Fund 99.71%
ICICI Prudential Gold Exchange Traded Fund 99.71%
Short Term Debt and net current assets 0.29%
Total Net Assets 100.00%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
63
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
Style Box
Fund Details
Quantitative Indicators – Debt Component
Quantitative Indicators – Equity Component
Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed)and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Average Maturity : 9.28 Years Modified Duration : 5.47 Years Yield To Maturity : 7.70%
Average P/E : 32.16 Average P/B : 7.56 Average Dividend Yield : 0.78
#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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Equity
Exit load for Redemption / Switch out :-Lumpsum & SIP / STP / SWP InvestmentOption
Fund Managers** :
Indicative Investment Horizon: 3 years & above
Inception/Allotment date: 30-Mar-04
NAV (As on 29-Jan-16):IPMIP25 Growth Option : 31.1128IPMIP25 Dividend Option : 13.2166IPMIP25 Direct Plan Growth Option : 31.8500IPMIP25 Direct Plan Dividend Option : 14.0056
SWP :
Minimum of Rs.500 and multiples of Re1/-#MoneyBack Feature
STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : Available
Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Options : Growth / Growth AEP (Regularand Appreciation), Dividend - Payout(Monthly, Quarterly and Half-yearly),reinvestment.
Min.Addl.Investment :
Rs.500/- & in multiples thereof
20% of units within 1 Year from allotment - NilMore than 20% of units, within 1 Year - 1%of applicable NAVMore than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 1,000/- each; Quarterly: Minimum Rs.5,000/- plus 3 post dated cheques of Rs.5,000/- each.
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
Monthly AAUM as on 31-Jan-16 : Rs. 1265.98 crores
Closing AUM as on 31-Jan-16 : Rs. 1255.59 crores
Particulars Since inception
Scheme
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 31.4747)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 consideredfor computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
6.42
6.79
7.39
29.5753
22.52
16.83
14.14
24.1400
5.85
4.41
-0.68
22.8050
31474.70
24116.24
17975.57
10.24
7.77
5.11
Portfolio as on January 31, 2016
Returns of ICICI Prudential MIP 25 - Growth Option as on December 31, 2015 - (IPMIP25)
Equity
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Equity Shares 23.53% Auto 2.49% Maruti Suzuki India Ltd. 1.07% Tata Motors Ltd. 0.62% Eicher Motors Ltd. 0.53% TVS Motor Company Ltd. 0.27% Auto Ancillaries 2.25% Motherson Sumi Systems Ltd. 1.33% Wabco India Ltd. 0.53% Apollo Tyres Ltd. 0.39% Banks 4.19% HDFC Bank Ltd. 1.34% Axis Bank Ltd. 0.89% IndusInd Bank Ltd. 0.74% ICICI Bank Ltd. 0.55% City Union Bank Ltd. 0.34% State Bank Of India 0.33% Cement 1.67% Grasim Industries Ltd. 0.95% Shree Cements Ltd. 0.71% Construction Project 0.26% Larsen & Toubro Ltd. 0.26% Consumer Durables 0.65% Titan Company Ltd. 0.65% Consumer Non Durables 1.64% ITC Ltd. 1.05% United Spirits Ltd. 0.59% Ferrous Metals 0.17% Steel Authority Of India Ltd. 0.17% Finance 2.03% Bajaj Finserv Ltd. 0.69% SKS Microfinance Ltd. 0.53% Sundaram Finance Ltd. 0.49% Bajaj Finance Ltd. 0.32% Healthcare Services 0.54% Narayana Hrudayalaya Ltd. 0.54% Media & Entertainment 0.51% D.B. Corp Ltd. 0.51% Pharmaceuticals 3.44% Natco Pharma Ltd. 1.15% Sun Pharmaceutical Industries Ltd. 0.65% Cipla Ltd. 0.64% IPCA Laboratories Ltd. 0.52% Lupin Ltd. 0.49% Software 1.77% Tech Mahindra Ltd. 1.09% Infosys Ltd. 0.68% Textile Products 1.91% Arvind Ltd. 1.01% SRF Ltd. 0.48% Page Industries Ltd. 0.42% Debt Holdings 76.15% Government Securities 57.05%
@ Short Term 13.78%• 01.44% GOI IIB 2023 SOV 13.78%
@ Long Term 43.27%• 08.60% GOI 2028 SOV 32.65%• 07.88% GOI 2030 SOV 4.67%• 08.13% GOI 2045 SOV 2.36%• 08.24% GOI 2033 SOV 2.00%
Company/Issuer Rating % to NAV
Debt
08.28% GOI 2027 SOV 0.81% 08.17% GOI 2044 SOV 0.79% Corporate Securities 17.25%• Tata Steel Ltd. BWR AA+ 5.16%• Jindal Steel & Power Ltd. CRISIL BBB+ 3.70%• IDBI Bank Ltd. CRISIL AA 2.81%• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.16%• Nuclear Power Corporation of India Ltd. CRISIL AAA 1.58% Central Bank Of India CRISIL AA- 0.72% The Indian Hotels Company Ltd. ICRA AA 0.41% Power Grid Corporation Of India Ltd. CRISIL AAA 0.40% State Bank Of India CRISIL AAA 0.13% NHPC Ltd. FITCH AAA 0.08% Power Finance Corporation Ltd. CRISIL AAA 0.07% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 1.85% Net Current Assets 0.32% Total Net Assets 100.00%
Company/Issuer Rating % to NAV
ICICI Prudential MIP 25(An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.)
Rating Profile (as % of debt component)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Std Dev (Annualised) : 5.80% Sharpe Ratio : 0.58 Portfolio Beta : 1.12 R squared : 0.85 Benchmark Std Dev (Annualised) : 4.78%
RiskometerThis Product is suitable for investors who are seeking*:
• Medium to Long term regular income solution
• A hybrid fund that aims to generate regular income through 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.
Annual Portfolio Turnover Ratio : Equity - 0.12 times, Others (Debt and Derivatives) - 0.83 times Combined Annual Portfolio Turnover Ratio : 0.95 times
AAA and Equivalent
5.78%
AA and Equivalent
11.94%
BBB+4.84%
Sovereign Securi�es
74.61%
CBLO & Current Assets2.83%
64
Fund Details
Quantitative Indicators – Equity Component
Equity
Debt
Style Box
Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by 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: 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 Managers** :
Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)
Indicative Investment Horizon:18 months and above
Inception/Allotment date: 10-Nov-00
Monthly AAUM as on 31-Jan-16 : Rs. 349.50 crores
Closing AUM as on 31-Jan-16 : Rs. 347.43 crores
NAV (As on 29-Jan-16):IPMIP Growth Option : 39.2652IPMIP Dividend Option : 12.2112IPMIP Direct Plan Growth Option : 40.1081IPMIP Direct Plan Dividend Option : 12.4972
Options :
1. Growth
2. AEP (Appreciation & Regular)
3. Dividend (Monthly, Quarterly & Half Yearly)
Application Amount for freshSubscription :a) Growth : Rs.5,000b) Dividend & AEP : Rs.25,000 (plus multiplesof Re.1)
Min.Addl.Investment :Rs.500/- & in multiples thereof under eachoption
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP InvestmentOptionUpto 1 Year from allotment - 1% of applicableNAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5 postdated cheques for a minimum ofRs. 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 :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-
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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Average Maturity : 7.70 Years Modified Duration : 4.77 Years Yield To Maturity : 7.89%
Average P/E : 41.00 Average P/BV : 10.21 Average Dividend Yield : 0.77
• Top Ten Holdings@Short Term < 8 Years, Long Term >8 Years
Particulars Since inception
Scheme
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 39.5531)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
4.75
6.79
7.39
37.7581
21.03
16.83
14.14
31.1985
5.40
4.41
-0.68
29.5997
39553.10
NA
NA
9.50
NA
NA
Portfolio as on January 31, 2016
Returns of ICICI Prudential Monthly Income Plan - Growth Option as on December 31, 2015 - (IPMIP)
Company/Issuer Rating % to NAV
Company/Issuer Rating % to NAV
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Monthly Income Plan(An Open Ended Income Scheme. Monthly income is not assuredand is subject to the availability of distributable surplus.)
Equity Shares 13.89%
Auto 1.78%
Maruti Suzuki India Ltd. 0.98%
Eicher Motors Ltd. 0.52%
TVS Motor Company Ltd. 0.27%
Auto Ancillaries 3.10%
Motherson Sumi Systems Ltd. 2.44%
Wabco India Ltd. 0.66%
Banks 3.97%
HDFC Bank Ltd. 1.93%
State Bank Of India 1.04%
Axis Bank Ltd. 1.00%
Construction Project 0.17%
NCC Ltd. 0.17%
Consumer Durables 1.73%
La Opala RG Ltd. 1.40%
V.I.P. Industries Ltd. 0.33%
Consumer Non Durables 1.35%
United Spirits Ltd. 0.77%
ITC Ltd. 0.58%
Healthcare Services 0.06%
Narayana Hrudayalaya Ltd. 0.06%
Pharmaceuticals 1.09%
Cipla Ltd. 0.57%
Lupin Ltd. 0.49%
Alkem Laboratories Ltd. 0.03%
Software 0.64%
Tech Mahindra Ltd. 0.64%
Debt Holdings 85.11%
Government Securities 41.59%@ Short Term 16.94%
• 01.44% GOI IIB 2023 SOV 16.94%@ Long Term 24.65%
• 08.60% GOI 2028 SOV 13.57%
• 07.88% GOI 2030 SOV 4.86%
• 08.30% GOI 2040 SOV 3.47%
08.30% GOI 2042 SOV 2.75%
Corporate Securities 43.41%
• Tata Steel Ltd. BWR AA+ 11.68%
• IDBI Bank Ltd. CRISIL AA 10.35%
• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.49%
• Power Grid Corporation Of India Ltd. CRISIL AAA 4.33%
• Jindal Steel & Power Ltd. CRISIL BBB+ 4.01%
• The Indian Hotels Company Ltd. ICRA AA 2.97%
Central Bank Of India CRISIL AA- 2.57%
Cash, Call, CBLO & Term Deposits 0.11%
Net Current Assets 0.99%
Total Net Assets 100.00%
Rating Profile (as % of debt component)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123Std Dev (Annualised): 4.94% Sharpe Ratio : 0.45 Portfolio Beta : 0.96 R squared : 0.87 Benchmark Std Dev (Annualised) : 4.78%
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term regular income solution
• A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular 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.
Annual Portfolio Turnover Ratio : Equity - 0.07 times, Others (Debt and Derivatives) - 0.55 times Combined Annual Portfolio Turnover Ratio : 0.62 times
Quantitative Indicators – Debt Component
AAA and Equivalent
13.73%
AA and Equivalent
32.02%
BBB+4.66%
Sovereign Securi�es
48.30%
CBLO & Current Assets1.28%
65
Fund Details
Rating Prole (as % of debt component)
Quantitative Indicators – Debt Component Average Maturity : 1.41 Years
Equity
Debt
Style Box
Total Schemes managed by Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Rahul Bhuskute (Debt) is 3. Refer annexure from page no. 87 for performance of schemes currently managed by 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: 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.
Fund Managers** :
Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 7 years of experience)Debt : Rahul Bhuskute(Managing this fund since Oct, 2014 &Overall 18 years of experience)
Indicative Investment Horizon:1 yr & aboveInception/Allotment date: 03-May-11
Monthly AAUM as on 31-Jan-16 : Rs. 1164.98 crores
Closing AUM as on 31-Jan-16 : Rs. 1223.63 crores
NAV (As on 29-Jan-16):IPRIF Growth Option : 14.7173IPRIF Dividend Option : 10.6690IPRIF Direct Plan Growth Option : 15.0427IPRIF Direct Plan Dividend Option : 10.7345
Options :1. Growth2. Dividend (Monthly, Quarterly, Half Yearly,Dividend Payout & Dividend Reinvestment)
Application Amount for freshSubscription :a) Growth & Dividend : Rs.5,000 (plusmultiples of Re.1)b) AEP : Rs.25,000 (plus multiples of Re.1)
Min.Addl.Investment :Rs.1000/- & in multiples thereof under eachoption
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP InvestmentOptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Minimum of Rs.500 and multiples of Re1/-
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-
Modified Duration : 1.22 Years Yield To Maturity : 10.75%
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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
Portfolio as on January 31, 2016
Returns of ICICI Prudential Regular Income Fund - Growth Option as on December 31, 2015 - (IPRIF)
Particulars Since inception
Scheme
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 14.6443)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
9.12
6.79
7.39
13.4198
14.83
16.83
14.14
11.6869
3.07
4.41
-0.68
11.3393
14644.30
14842.33
13774.60
8.52
8.83
7.10
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Regular Income Fund(An Open Ended Income Scheme. Income is not assured and is subject to the availability of distributable surplus.)
Equity Shares 2.18% -2.19% Banks 0.37% -0.37% Axis Bank Ltd. 0.37% Axis Bank Ltd. - Futures -0.37% Construction Project 1.22% -1.23% Larsen & Toubro Ltd. 1.22% Larsen & Toubro Ltd. - Futures -1.23% Ferrous Metals 0.08% -0.08% Tata Steel Ltd. 0.08% Tata Steel Ltd. - Futures -0.08% Minerals/Mining 0.13% -0.13% Coal India Ltd. 0.13% Coal India Ltd. - Futures -0.13% Non - Ferrous Metals 0.23% -0.23% Vedanta Ltd. 0.23% Vedanta Ltd. - Futures -0.23% Pharmaceuticals 0.14% -0.14% Cipla Ltd. 0.14% Cipla Ltd. - Futures -0.14% Debt Holdings 95.09% Corporate Securities 94.00% • Prism Cement Ltd. ICRA A- 11.54% • Promont Hillside Private Ltd. (Subsidiary of CARE AA 7.41% Tata Housing Development Co. Ltd)• Bahadur Chand Investments Private Ltd. ICRA AA 6.95% (A Hero Group company)• Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 6.53% Group company)• Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 5.32% • Equitas Microfinance Ltd. CARE A 5.28% • Aspire Home Finance Corporation Ltd. ICRA A+ 4.87% (Subsidiary of Motilal Oswal Group)• SKS Microfinance Ltd. CARE A+ 4.73% • Asian Satellite Broadcast Pvt. Ltd. (Promoter BWR A+ 4.63% company of Essel Group) • Ma Multi-Trade Private Ltd. BWR A+ 4.17% Sadbhav Infrastucture Project Ltd. CARE A+ 4.09% Tata Housing Development Company Ltd. ICRA AA 4.08% Bhaskar Industries Pvt. Ltd. BWR AA- 3.60% Essel Propack Ltd. CARE AA- 3.31% Amri Hospitals Ltd. (Secured by pledge of BWR AA- 2.62% equity shares of Emami Ltd) Techno Electric & Engineering Company Ltd. ICRA AA- 2.48% NRB Bearings Ltd. CRISIL AA- 2.45% Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 2.36% company of Essel Group) Prestige Estates Projects Ltd. ICRA A+ 2.12% Parry Sugars Refinery India Private Ltd. CRISIL A+ 1.57% (Subsidiary of E.I.D - Parry (India) Limited) Ujjivan Financial Services Ltd. CARE A 1.22% Au Financiers (India) Ltd. FITCH A+ 0.82% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.82% Emami Realty Ltd. (secured by pledge of equity BWR AA- 0.58% shares of Emami Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 0.25% company) Rajesh Estates and Nirman Private Ltd. FITCH AA 0.20% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) Cash, Call, CBLO & Term Deposits 3.82% Total Net Assets 100.00%
• Top Ten HoldingsDerivatives are considered at exposure value.
Company/Issuer Rating % to % to NAV NAV Derivatives
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
Std Dev (Annualised): 3.63% Sharpe Ratio : 0.42 Portfolio Beta : 0.68 R squared : 0.81 Benchmark Std Dev (Annualised) : 4.78%
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term regular income solution
• A hybrid fund that aims to generate regular income through 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.
Quantitative Indicators – Equity Component
AA and Equivalent
40.06%
A and Equivalent
51.57%
Unrated2.36%
CBLO & Current
Assets 6.01%
66
Fund Details
Rating Prole (as % of debt component)
Style Box
Particulars Since inception
Scheme
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 56.0078)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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 7.00%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
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 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 12 years of experience)
Fund Managers** :
Indicative Investment Horizon: 3 years and above
Inception/Allotment date: 31-Aug-01
Monthly AAUM as on 31-Jan-16 : Rs. 71.62 crores
Closing AUM as on 31-Jan-16 : Rs. 71.90 crores
NAV (As on 29-Jan-16):IPCCP(SP) Growth Option : 55.3265IPCCP(SP) Direct Plan Growth Option : 56.9525Options : Growth Option
*Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil
SIP :Monthly : Minimum Rs.1000 + 5 post datedcheques for a min of Rs.1000/- eachQuarterly : Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each
SWP :Minimum of Rs.500 and multiples of Re1/-
STP :STP In : AvailableSTP Out : Available(from Study Plan to Gift Plan)
Min.Redemption Amt. :Rs.1000 & in multiples thereof
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
Equity
Debt
56007.80
NA
NA
12.76
NA
NA
Portfolio as on January 31, 2016
Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on December 31, 2015 - (IPCCP(SP))
Equity Shares 21.86%
Auto 0.92%
Eicher Motors Ltd. 0.92%
Auto Ancillaries 2.71%
• Motherson Sumi Systems Ltd. 2.31%
Amara Raja Batteries Ltd. 0.40%
Banks 4.50%
• Axis Bank Ltd. 2.61%
HDFC Bank Ltd. 1.14%
The Federal Bank Ltd. 0.75%
Consumer Durables 1.78%
La Opala RG Ltd. 0.99%
Blue Star Ltd. 0.50%
V.I.P. Industries Ltd. 0.29%
Consumer Non Durables 2.05%
Bajaj Corp Ltd. 1.03%
Dabur India Ltd. 1.02%
Finance 1.11%
Max India Ltd. 0.83%
Taurus Venture Ltd. 0.25%
Capricon Ventures Ltd. 0.03%
Healthcare Services 1.01%
Narayana Hrudayalaya Ltd. 1.01%
Pharmaceuticals 5.00%
Natco Pharma Ltd. 1.93%
Indoco Remedies Ltd. 1.22%
Lupin Ltd. 0.95%
Cipla Ltd. 0.90%
Services 1.87%
Thomas Cook (India) Ltd. 1.87%
Software 0.91%
Tech Mahindra Ltd. 0.91%
Debt Holdings 78.27%
Government Securities 43.87%@ Short Term 4.99%
• 08.27% GOI 2020 SOV 4.99%
Company/Issuer Rating % to NAV
Company/Issuer Rating % to NAV
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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
9.91
6.79
7.39
50.9574
32.39
16.83
14.14
38.4904
11.11
4.41
-0.68
34.6407
Quantitative Indicators – Equity Component
Quantitative Indicators – Debt Component Modified Duration : 5.95 Years Yield To Maturity : 8.24%Average Maturity : 10.56 Years
@ Long Term 38.88%
• 08.24% GOI 2033 SOV 32.07%
• 07.35% GOI 2024 SOV 5.41%
08.30% GOI 2040 SOV 1.40%
Corporate Securities 27.43%
• Power Finance Corporation Ltd. CRISIL AAA 11.87%
• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.24%
• NHPC Ltd. FITCH AAA 4.20%
• Power Grid Corporation Of India Ltd. CRISIL AAA 2.12%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 2.00%
Cash, Call, CBLO & Term Deposits 6.97%
Net Current Assets -0.13%
Total Net Assets 100.00%
ICICI Prudential Child Care Plan (Study Plan)(An Open Ended Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123 Std Dev (Annualised) : 5.34% Sharpe Ratio : 1.55 Portfolio Beta : 0.69 R squared : 0.39 Benchmark Std Dev (Annualised) : 4.78%
RiskometerThis Product is suitable for investors who are seeking*:
• Long term regular income solution
• A hybrid fund that seeks to generate current 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.
Average P/E : 34.63 Average P/BV : 8.80 Average Dividend Yield : 0.80
Annual Portfolio Turnover Ratio : Equity - 0.15 times, Others (Debt and Derivatives) - 1.49 times Combined Annual Portfolio Turnover Ratio : 1.64 times
AAA and Equivalent
35.11%
Sovereign Securi�es
56.14%
CBLO & Current Assets8.75%
67
Particulars
Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value of Investment of Rs. 10000
CAGR (%)
Scheme
Benchmark
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 219.4447)
Style Box
Fund Details
Rating Profile
Quantitative Indicators
Returns (%)
Returns (%)
Absolute Returns (%)
7 Days 15 Days 30 Days Since inception
SIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-Maximum Period: 10 years : STP In : AvailableSTP Out : Available
Min.Redemption Amt. : Rs.500 & in multiples thereof
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & Overall 7 years of experience)
Fund Managers :
Indicative Investment Horizon:1 day and above Inception/Allotment date:IPLP Retail Option: 24-Jun-98IPLP Institutional Option: 03-Apr-03IPLP Institutional Plus Option: 28-Sep-03IPLP : 17-Nov-05
Monthly AAUM as on 31-Jan-16 : Rs. 23735.50 crores
Closing AUM as on 31-Jan-16 : Rs. 21001.90 crores
NAV (As on 31-Jan-16):IPLP Growth Option : 220.8270IPLP Direct Plan Growth Option : 221.2395
Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & STP Investment Option:Nil
Company/Issuer Rating % to NAV
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with otherinvestment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividendoption 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 theconcerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unitshown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
** For investments made under Dividend payout option under Monthly, 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 investments made under Dividend payout option under Weekly 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.
100.00
• Top Ten Holdings
7.69
8.75
5.91
219.0756
7.62
8.22
6.64
218.7595
7.46
7.57
6.21
218.1076
8.33
8.23
8.22
202.5613
9.12
9.21
8.56
185.6364
21944.47
20722.18
18316.75
8.07
7.46
6.16
Portfolio as on January 31, 2016
Returns of ICICI Prudential Liquid Plan - Growth Option as on December 31, 2015 - (IPLP)
Treasury Bills SOV 0.02% CPs and CDs 96.43%• Small Industries Development Bank Of India CRISIL A1+ 14.36%• HDFC Ltd. ICRA A1+ 14.26%• Punjab & Sind Bank ICRA A1+ 5.08%• Reliance Jio Infocomm Ltd. CRISIL A1+ 3.91%• Oriental Bank Of Commerce CRISIL A1+ 3.80%• Bharat Aluminium Co. Ltd. CRISIL A1+ 3.55%• Canara Bank CRISIL A1+ 3.32%• Edelweiss Financial Services Ltd. CRISIL A1+ 2.89%• Bajaj Finance Ltd. ICRA A1+ 2.75%• IDBI Bank Ltd. CRISIL A1+ 2.61% Andhra Bank CARE A1+ 2.37% Kotak Mahindra Bank Ltd. CRISIL A1+ 2.37% HDFC Bank Ltd. CRISIL A1+ 2.13% Tata Steel Ltd. FITCH A1+ 2.12% NABARD CRISIL A1+ 2.04% Sun Pharmaceutical Industries Ltd. ICRA A1+ 1.90% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.90% Emami Ltd. CRISIL A1+ 1.89% Rural Electrification Corporation Ltd. CARE A1+ 1.86% Aditya Birla Chemicals (India) Ltd. CARE A1+ 1.68% Aditya Birla Finance Ltd. ICRA A1+ 1.56% Gruh Finance Ltd. ICRA A1+ 1.42% Tata Capital Financial Services Ltd. ICRA A1+ 1.30% Volkswagen Finance Pvt. Ltd. FITCH A1+ 1.19% Export-Import Bank Of India ICRA A1+ 1.18% Cholamandalam Investment And Finance Company Ltd. ICRA A1+ 1.06% Family Credit Ltd. (Wholly owned subsidiary of CARE A1+ 1.04% L&T Finance Holdings Limited) India Infoline Finance Ltd. ICRA A1+ 0.95% Vedanta Ltd. CRISIL A1+ 0.94% The Ratnakar Bank Ltd. ICRA A1+ 0.71% Sundaram Finance Ltd. ICRA A1+ 0.59% Motilal Oswal Securities Ltd. CRISIL A1+ 0.59% Corporation Bank CRISIL A1+ 0.59% Axis Finance Ltd. FITCH A1+ 0.59% PNB Housing Finance Ltd. CARE A1+ 0.50% L&T Infrastructure Finance Company Ltd. CARE A1+ 0.48% Maithon Power Ltd. CRISIL A1+ 0.48% Inox Wind Ltd. CRISIL A1+ 0.47% Infina Finance Private Ltd. CRISIL A1+ 0.38% Toyota Financial Services India CRISIL A1+ 0.36% Rupa & Company Ltd. CRISIL A1+ 0.35% Turquoise Investments & Finance Private Ltd. CRISIL A1+ 0.35% BASF India Ltd. CRISIL A1+ 0.24% HDB Financial Services Ltd. CARE A1+ 0.24% Axis Bank Ltd. CRISIL A1+ 0.24% Tube Investments of India Ltd. CRISIL A1+ 0.24% Redington (India) Ltd. ICRA A1+ 0.24% TVS Credit Services Ltd. CRISIL A1+ 0.24%
Average Maturity : 24.41 Days Modified Duration : 22.56 Days Yield To Maturity : 7.50%
Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 0.23% Talwandi Sabo Power Ltd. CRISIL A1+ 0.21% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.21% Fullerton India Credit Co. Ltd. ICRA A1+ 0.17% Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.09% Power Finance Corporation Ltd. CRISIL A1+ 0.07% L&T Hydrocarbon Engineering Ltd. CRISIL A1+ 0.05% Tata Power Company Ltd. ICRA A1+ 0.05% JK Tyre & Industries Ltd. CARE A1+ 0.02% Corporate Securities 6.70% HDFC Ltd. CRISIL AAA 1.74% Lands End Properties Pvt. Ltd. (Group Company CARE AA+ 1.62% of The Indian Hotels Co. Ltd) Larsen & Toubro Ltd. CRISIL AAA 1.43% Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.86% LIC Housing Finance Ltd. CRISIL AAA 0.45% Tata Capital Financial Services Ltd. ICRA AA+ 0.36% PHL Finance Pvt. Ltd. (Subsidiary of Piramal ICRA AA 0.24% Enterprises)
CBLO, Term Deposits & Net Current Assets -3.15% Total Net Assets 100.00%
Company/Issuer Rating % to NAV
9.28
9.03
5.86
169.8654
ICICI Prudential Liquid Plan(An Open Ended Liquid Income Scheme)
December 31,2014 to December
31,2015
December 31,2013 to December
31,2014
December 31,2012 to December
31,2013
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
AAA and Equivalent
100.05%
AA and Equivalent
3.08%
Sovereign Securi�es
0.02%
CBLO, Term Deposits &
Current Assets-3.15%
68
Rating Profile
Quantitative Indicators
Fund Details
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by 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. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend 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 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.
Company/Issuer Rating % to NAV
** 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 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.
Notes to Numbers and Data in the Fact Sheet
1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio.
2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.
3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.
4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.
5. Dividends declared in a scheme have been separately disclosed.
6. The standard deviation is used to measure the volatility of returns.
7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.
8. Beta is the measure of the portfolio’s volatility to its respective benchmark.
9. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.
10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.
11. Yield to Maturity has been computed basis Annualized Yield.
Definitions of Investment Grade credit ratings
• AAA (Highest Safety-Highest Credit Quality)
Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument
• AA (High Safety- Very High Credit Quality)
Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from ̀ AAA’ issues.
• A (Adequate Safety- High Credit Quality)
Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings.
• A1+ (Highest Credit Quality for the Short Term Instruments).
Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added “+” to denote relatively stronger credit quality.
• A suffix of ‘(SO)’ indicates instruments with structured obligation.
Fund Managers :
Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience)Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 8 years of experience)
Indicative Investment Horizon:1 day and above
Inception/Allotment date:IPMMF Retail Option : 06-Mar-02IPMMF : 08-Mar-06
Monthly AAUM as on 31-Jan-16 : Rs. 8321.07 crores
Closing AUM as on 31-Jan-16 : Rs. 8351.62 crores
NAV (As on 31-Jan-16):IPMMF Growth Option : 206.3049IPMMF Direct Plan Growth Option : 206.7205
Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Dividend Others frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit Load : Nil
SIP : Available
SWP : Not Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-
• Top Ten Holdings
Portfolio as on January 31, 2016
Returns of ICICI Prudential Money Market Fund - Growth Option as on December 31, 2015 - (IPMMF)
CPs and CDs 91.37%• NABARD CRISIL A1+ 7.80%• Vodafone India Ltd. CRISIL A1+ 7.21%• Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 6.27%• Khyati Realtors Private Ltd. CARE A1+ 5.95%• IDBI Bank Ltd. CRISIL A1+ 5.80%• National Housing Bank ICRA A1+ 5.33%• Vijaya Bank CARE A1+ 4.11%• Tata Capital Financial Services Ltd. ICRA A1+ 3.69%• India Infoline Housing Finance Ltd. ICRA A1+ 3.56%• Corporation Bank CRISIL A1+ 3.23% Housing and Urban Development Corporation Ltd. FITCH A1+ 2.98% Rural Electrification Corporation Ltd. CARE A1+ 2.98% HDFC Bank Ltd. CRISIL A1+ 2.96% Redington (India) Ltd. ICRA A1+ 2.68% Oriental Bank Of Commerce CRISIL A1+ 2.39% Arvind Ltd. CARE A1+ 2.38% Steel Authority Of India Ltd. CARE A1+ 2.33% Suraksha Realty Ltd. CARE A1+ 1.79% Axis Finance Ltd. FITCH A1+ 1.79% Edelweiss Financial Services Ltd. CRISIL A1+ 1.73% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.56% ONGC Mangalore Petro Chemicals Ltd. ICRA A1+ 1.48% Gruh Finance Ltd. ICRA A1+ 1.25% Punjab & Sind Bank ICRA A1+ 1.20% Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE A1+ 1.19% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.90% Tube Investments of India Ltd. CRISIL A1+ 0.89% Mcleod Russel India Ltd. ICRA A1+ 0.89% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.60% HSIL Ltd. CARE A1+ 0.48% Reliance Jio Infocomm Ltd. CARE A1+ 0.42% Small Industries Development Bank Of India CRISIL A1+ 0.36% HEG Ltd. FITCH A1+ 0.36% Greenply Industries Ltd. FITCH A1+ 0.36% Blue Star Ltd. CARE A1+ 0.30%
Average Maturity : 23.64 Days Modified Duration : 21.92 Days Yield To Maturity : 7.55%
ICICI Prudential Money Market Fund(An Open Ended Money Market Fund)
Particulars
Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value of Investment of Rs. 10000
CAGR (%)
Scheme
Benchmark
1 Year T Bill
NAV (Rs.) Per Unit (as onDecember 31,2015 : 205.0130)
Returns (%)
Returns (%)
Absolute Returns (%)
7 Days 15 Days 30 Days Since inception
100.00
7.66
8.75
5.91
204.6693
7.62
8.22
6.64
204.3726
7.48
7.57
6.21
203.7605
8.33
8.23
8.22
189.2434
9.12
9.21
8.56
173.4325
20501.30
20424.83
18158.06
7.58
7.54
6.26
9.15
9.03
5.86
158.8903
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• 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.
Monte Carlo Fashions Ltd. ICRA A1+ 0.30% Trapti Trading & Investments Pvt. Ltd. ICRA A1+ 0.30% Aditya Birla Finance Ltd. ICRA A1+ 0.30% Lucas TVS Ltd. CRISIL A1+ 0.30% National Engineering Industries Ltd. CARE A1+ 0.18% Canara Bank CRISIL A1+ 0.18% Bajaj Finance Ltd. ICRA A1+ 0.12% Apollo Tyres Ltd. CRISIL A1+ 0.12% Transport Corporation Of India Ltd. ICRA A1+ 0.12% The Ratnakar Bank Ltd. ICRA A1+ 0.06% Reliance Retail Ltd. CARE A1+ 0.06% Adani Transmission Ltd. FITCH A1+ 0.06% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.06% Reliance Capital Ltd. CRISIL A1+ 0.06% CBLO, Term Deposits & Net Current Assets 8.63% Total Net Assets 100.00%
Company/Issuer Rating % to NAV
December 31,2014 to December
31,2015
December 31,2013 to December
31,2014
December 31,2012 to December
31,2013
AAA and Equivalent
91.37%
CBLO, Term Deposits &
Current Assets 8.63%
69
Quantitative Indicators
Fund Details
Style Box
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 279.9915)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
100.00
Benchmark
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: 27-Sep-02 . Performance of dividend 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 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 Goswami is 11 (9 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Rating Profile
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & Overall 7 years of experience)
Indicative Investment Horizon:1 month and above
Inception/Allotment date: 27-Sep-02
Monthly AAUM as on 31-Jan-16 : Rs. 15743.61 crores
Closing AUM as on 31-Jan-16 : Rs. 15725.58 crores
NAV (As on 29-Jan-16):IPFIP Growth Option : 281.4552IPFIP Direct Plan Growth Option : 282.1635Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP InvestmentOption : Nil
SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.
SWP :Minimum of Rs.500 and multiples of Re1/-STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.1000 & in multiples thereof
Company/Issuer Rating % to NAV
** 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.
@ Government Securities - Short Term 5.27%• 08.27% GOI 2020 SOV 5.09% 06.35% GOI 2020 SOV 0.18% CPs and CDs 57.11%• HDFC Ltd. CRISIL A1+ 10.73%• Vedanta Ltd. CRISIL A1+ 8.40%• Small Industries Development Bank Of India CRISIL A1+ 6.71%• Axis Bank Ltd. CRISIL A1+ 5.06%• Vodafone India Ltd. CRISIL A1+ 4.02%• Power Finance Corporation Ltd. CRISIL A1+ 3.78% Tata Motors Finance Ltd. CRISIL A1+ 2.02% NABARD CRISIL A1+ 1.89% Reliance Capital Ltd. CRISIL A1+ 1.57% Sun Pharmaceutical Industries Ltd. ICRA A1+ 1.26% Fullerton India Credit Co. Ltd. ICRA A1+ 1.21% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.97% HDFC Bank Ltd. CRISIL A1+ 0.94% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.93% J M Financial Products Pvt Ltd. CRISIL A1+ 0.93% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.92% Murugappa Holdings Ltd. CRISIL A1+ 0.89% Tata Capital Financial Services Ltd. ICRA A1+ 0.79% Deutsche Investments India Pvt Ltd. CRISIL A1+ 0.77% Canara Bank CRISIL A1+ 0.73% Punjab & Sind Bank ICRA A1+ 0.63% Jhajjar Power Ltd. FITCH A1+ 0.62% HDB Financial Services Ltd. CRISIL A1+ 0.46% Credit Suisse Finance (India) Private Ltd. CRISIL A1+ 0.31% Tata Realty & Infrastructure Ltd. ICRA A1+ 0.16% Andhra Bank CARE A1+ 0.11% Ambadi Investments Private Ltd. CRISIL A1+ 0.10% Vijaya Bank CARE A1+ 0.09% Bank Of Maharashtra CARE A1+ 0.06% Citicorp Finance (India) Ltd. ICRA A1+ 0.03% Dena Bank CARE A1+ ^ Corporate Securities 33.62%• Indiabulls Housing Finance Ltd. CARE AAA 6.92%• Adani Ports and Special Economic Zone Ltd. ICRA AA+ 3.35%• Power Finance Corporation Ltd. CRISIL AAA 2.10% Tata Power Company Ltd. ICRA AA 2.04% Tata Capital Financial Services Ltd. CRISIL AA+ 2.01% HDFC Ltd. CRISIL AAA 1.89% Shriram Industrial Holdings Ltd. ICRA AA 1.78% JSW Steel Ltd. CARE AA 1.62% Piramal Enterprises Ltd. ICRA AA 1.53% Jyothy Laboratories Ltd. CARE AA- 1.49% Vedanta Ltd. CRISIL AA- 1.39% Indian Hospital Corporation Ltd. BWR AA- 1.27% Dewan Housing Finance Corporation Ltd. CARE AAA 1.13% Bahadur Chand Investments Private Ltd. ICRA AA 0.95% (A Hero Group company)
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV.
8.81
8.23
8.22
257.3330
9.49
9.21
8.56
235.0259
9.62
9.03
5.86
214.3909
27999.15
23789.24
21264.94
8.07
6.75
5.85
Portfolio as on January 31, 2016
Returns of ICICI Prudential Flexible Income Plan - Growth Option as on December 31, 2015 - (IPFIP)
Average Maturity : 260.44 Days Modified Duration : 226.20 Days Yield To Maturity : 8.58%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Company/Issuer Rating % to NAV
Blue Dart Express Ltd. ICRA AA 0.84% Panatone Finvest Ltd. (A subsidiary of Tata Sons CRISIL AAA 0.76% Limited)
HDB Financial Services Ltd. CRISIL AAA 0.48% LIC Housing Finance Ltd. CRISIL AAA 0.42% Tata Sons Ltd. CRISIL AAA 0.41% Intas Pharmaceuticals Ltd. ICRA AA+ 0.32% Tata Motors Ltd. CARE AA+ 0.23% Kotak Mahindra Prime Ltd. CRISIL AAA 0.16% Bharat Forge Ltd. ICRA AA+ 0.13% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.13% Power Grid Corporation Of India Ltd. CRISIL AAA 0.11% Sundaram Finance Ltd. ICRA AA+ 0.06% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Lafarge India Pvt Ltd. FITCH AA+ 0.03% Tata Motors Finance Ltd. CRISIL AA 0.03% CBLO & Net Current Assets 3.99% Total Net Assets 100.00%
ICICI Prudential Flexible Income Plan(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• A Debt Fund that aims to maximise income by investing in debt and money market instruments 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.
AAA and Equivalent
71.52%
AA and Equivalent
19.21%
Sovereign Securi�es
5.27%
CBLO & Current
Assets 3.99%
70
Rating Profile
Fund Details
Portfolio as on January 31, 2016
Quantitative Indicators
Style Box
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: 17-Nov-05 (IPSF - Growth Option). Performance of dividend 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 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 Goswami is 11 (9 are jointly managed) and Mr. Aditya Pagaria is 3 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 8 years of experience)
Indicative Investment Horizon:30 day and above
Monthly AAUM as on 31-Jan-16 : Rs. 3334.36 crores
Closing AUM as on 31-Jan-16 : Rs. 3385.08 crores
NAV (As on 29-Jan-16):IPSF Growth Option : 221.1345IPSF Direct Plan Growth Option : 225.3472Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other 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)
Exit load for Redemption / Switch out :-Lumpsum & STP Investment Option - Nil
SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.
SWP :Minimum of Rs.500 and multiples of Re1/-
STP :Minimum Amount
$Daily Rs.250/-;Others Rs.1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500/-and multiples thereof
Company/Issuer Rating % to NAV
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.$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.
Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, 2015 - (IPSF)
Average Maturity : 304.78 Days Modified Duration : 254.41 Days Yield To Maturity : 9.32%
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 219.9462)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
100.00
Benchmark
8.08
8.23
8.22
203.4950
9.25
9.21
8.56
186.2716
9.25
9.03
5.86
170.5021
21994.62
20722.18
18316.75
8.09
7.46
6.16
@ Government Securities - Short Term 16.67%
• 07.80% GOI Floater 2020 SOV 15.19%
07.90% GOI 2016 SOV 1.48%
CPs and CDs 14.43%
• Tata Capital Housing Finance Ltd. CRISIL A1+ 4.31%
Bajaj Finance Ltd. ICRA A1+ 2.94%
SKS Microfinance Ltd. ICRA A1+ 2.82%
HDB Financial Services Ltd. CARE A1+ 1.47%
Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 1.43%
Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.17%
Kotak Mahindra Investments Ltd. CRISIL A1+ 0.29%
Corporate Securities 59.79%
• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 8.08%
• Indiabulls Housing Finance Ltd. CARE AAA 7.91%
• JSW Steel Ltd. CARE AA 7.53%
• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.40%
• Coffee Day Enterprises Pvt. Ltd. (Secured by pledge BWR A+ 5.21% of equity shares of Mindtree Ltd.)
• Tata Capital Financial Services Ltd. CRISIL AA+ 5.16%
• Prism Cement Ltd. ICRA A- 4.42%
• Power Finance Corporation Ltd. CRISIL AAA 3.69%
Incline Realty Pvt. Ltd. CARE AA+ 2.97%
HDFC Ltd. CRISIL AAA 2.76%
Tata Power Company Ltd. ICRA AA 2.52%
Vedanta Ltd. CRISIL AA- 2.46%
Dewan Housing Finance Corporation Ltd. CARE AAA 1.41%
Adani Ports and Special Economic Zone Ltd. ICRA AA+ 0.30%
CBLO, Term Deposits & Net Current Assets 9.11%
Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Savings Fund(An Open Ended Income Fund)
Inception/Allotment date: 28-Mar-03
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• 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.
AAA and Equivalent
35.59%
AA and Equivalent
29.00%
A and Equivalent
9.63%
Sovereign Securi�es
16.67%
CBLO, Term Deposits &
Current Assets 9.11%
71
Rating Profile
Portfolio as on January 31, 2016
Quantitative Indicators
Fund Details
Style Box
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 of IPUSTP :05-April-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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.
Total Schemes managed by Mr. Aditya Pagaria is 3 (3 are jointly managed) and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Company/Issuer Rating % to NAV
** 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.
Fund Managers :
Aditya Pagaria(Managing this fund since Jan, 2015 & Overall 8 years of experience)Rohan Maru(Managing this fund since Jan, 2015& overall 7 years of experience)
Indicative Investment Horizon:1 month and above
Inception/Allotment date: 12-Jun-09
Monthly AAUM as on 31-Jan-16 : Rs. 5789.89 crores
Closing AUM as on 31-Jan-16 : Rs. 5964.65 crores
NAV (As on 29-Jan-16):IPUSTP Growth Option : 15.0555IPUSTP Direct Plan Growth Option : 15.3420
Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and reinvestment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & STP Investment OptionNil
SIP :AvailableSWP :Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1
@ Government Securities - Short Term 15.00%
• 08.27% GOI 2020 SOV 7.20%
08.39% Andhra Pradesh SDL 2020 SOV 2.61%
08.24% Tamil Nadu SDL 2020 SOV 1.94%
08.08% GOI 2022 SOV 1.70%
08.44% Tamil Nadu SDL 2020 SOV 0.55%
08.37% Andhra Pradesh SDL 2020 SOV 0.42%
08.16% Tamil Nadu SDL 2020 SOV 0.42%
08.11% Andhra Pradesh SDL 2020 SOV 0.17%
CPs and CDs 22.18%
• HDFC Ltd. CRISIL A1+ 6.66%
• Small Industries Development Bank Of India CARE A1+ 5.40%
• Rural Electrification Corporation Ltd. CARE A1+ 3.33%
NABARD CRISIL A1+ 2.49%
Fullerton India Credit Co. Ltd. ICRA A1+ 2.34%
Daimler Financial Services India Pvt Ltd. FITCH A1+ 0.65%
Dena Bank CARE A1+ 0.42%
Export-Import Bank Of India ICRA A1+ 0.42%
Bajaj Finance Ltd. ICRA A1+ 0.17%
Axis Bank Ltd. CRISIL A1+ 0.13%
Canara Bank CRISIL A1+ 0.08%
Andhra Bank CARE A1+ 0.04%
Cholamandalam Investment And Finance Company Ltd. ICRA A1+ 0.04%
Corporate Securities 63.74%
• Power Finance Corporation Ltd. CRISIL AAA 13.92%
• LIC Housing Finance Ltd. CRISIL AAA 7.78%
• HDFC Ltd. CRISIL AAA 7.60%
• NABARD CRISIL AAA 6.65%
• Rural Electrification Corporation Ltd. CRISIL AAA 4.33%
• Piramal Enterprises Ltd. ICRA AA 2.68%
Tata Motors Finance Ltd. CRISIL AA 2.60%
ICICI Home Finance Company Ltd. ICRA AAA 2.56%
Sun Pharm Laboratories Ltd. ICRA AAA 2.51%
Clp Wind Farms (India) Pvt Ltd. FITCH AA 2.43%
SP Jammu Udhampur Highway Ltd. ICRA AAA 1.71%
Kalpataru Power Transmission Ltd. CRISIL AA 1.68%
Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.68%
Shriram Transport Finance Company Ltd. CRISIL AA+ 1.35%
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on December 31, 2015 - (IPUSTP)
Average Maturity : 2.13 Years Modified Duration : 1.75 Years Yield To Maturity : 8.33%
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 14.9712)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
8.80
8.66
8.22
13.7602
9.41
10.47
8.56
12.5770
8.48
8.27
5.86
11.5943
14971.20
15031.66
14056.97
8.88
8.97
7.44
ICICI Prudential Ultra Short Term Plan(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• 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.
Company/Issuer Rating % to NAV
Panatone Finvest Ltd. (A subsidiary of Tata CRISIL AAA 1.12% Sons Limited)
NABHA Power Ltd. ICRA AAA 0.85%
Tata Sons Ltd. CRISIL AAA 0.84%
Export-Import Bank Of India CRISIL AAA 0.61%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.35%
Reliance Jio Infocomm Ltd. CRISIL AAA 0.31%
Small Industries Development Bank Of India CRISIL AAA 0.17%
CBLO & Net Current Assets -0.91%
Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
AAA and Equivalent
75.18%
AA and Equivalent
10.74%
Sovereign Securi�es
15.00%
CBLO & Current
Assets -0.92%
72
Fund Details
Portfolio as on January 31, 2016
Quantitative Indicators
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 21.8444)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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.
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8, Mr. Rahul Goswami (Debt) is 11 (9 are jointly managed) and Ms. Chandni Gupta (Debt) is 2 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Rating Profile
Fund Managers ** :
Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 26 Years of experience)Debt : Rahul Goswami (Managing this fund sin1ce Oct, 2013 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)
Indicative Investment Horizon:3 - 12 Months
Inception/Allotment date: 31-May-05
Monthly AAUM as on 31-Jan-16 : Rs. 1174.97 crores
Closing AUM as on 31-Jan-16 : Rs. 1178.34 crores
NAV (As on 29-Jan-16): Growth Option : 22.0152IPBP(B)Direct Plan Growth Option : 22.1142IPBP(B)
Option/ sub-options :Growth Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Half Yearly and Monthly frequencies)
Application Amount for freshSubscription :Not available (w.e.f. 01-Jan-15)
Min.Addl.Investment :Not available (w.e.f. 01-Jan-15)
Exit load for Redemption / Switch out :-Lumpsum & SIP Investment OptionUpto 1 Month from allotment - 0.50% ofapplicable NAV, more than 1 Month - Nil
SIP :Not Available
SWP :Not Available
STP :STP In : Not AvailableSTP Out : Not Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1/- thereafter
Company/Issuer Rating % to NAV
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
$ 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.
Returns of ICICI Prudential Blended Plan - Plan B - Growth Option as on December 31, 2015 - (IPBP(B))
7.25
8.66
8.22
20.3678
10.83
10.47
8.56
18.3769
7.14
8.27
5.86
17.1528
21844.40
21787.29
18708.46
7.66
7.63
6.09
Government Securities 33.18%@ Short Term 27.97%
• 01.44% GOI IIB 2023 SOV 22.45%
• 08.08% GOI 2022 SOV 4.30%
07.16% GOI 2023 SOV 1.22%@ Long Term 5.21%
• 07.59% GOI 2029 SOV 3.98%
07.73% GOI 2034 SOV 1.22%
Corporate Securities 50.64%
• Vedanta Ltd. CRISIL AA- 15.14%
• Indiabulls Housing Finance Ltd. CARE AAA 14.60%
• Punjab National Bank CRISIL AAA 4.21%
• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 3.97%
• Clp Wind Farms (India) Pvt Ltd. FITCH AA 2.97%
• Power Grid Corporation Of India Ltd. CRISIL AAA 2.96%
• SP Jammu Udhampur Highway Ltd. ICRA AAA 2.67%
Power Finance Corporation Ltd. CRISIL AAA 2.65%
HDFC Ltd. CRISIL AAA 1.28%
NABARD CRISIL AAA 0.20%
CBLO & Net Current Assets 16.18%
Total Net Assets 100.00%
Average Maturity : 2.86 Years Modified Duration : 2.00 Years Yield To Maturity : 7.80%
ICICI Prudential Blended Plan - Plan B(An Open Ended Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short Term income generation and capital appreciation solution
• 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
AAA and Equivalent
32.53%
AA and Equivalent
18.11%
Sovereign Securi�es
33.18%
CBLO & Current
Assets 16.18%
73
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:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite 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.
Fund Details
Rating Profile
Quantitative Indicators
Portfolio as on January 31, 2016
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
Company/Issuer % to NAVRating
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)
Indicative Investment Horizon:12 months & above
Inception/Allotment date: 12-Jun-09
Monthly AAUM as on 31-Jan-16 : Rs. 814.16 crores
Closing AUM as on 31-Jan-16 : Rs. 812.86 crores
NAV (As on 29-Jan-16):IPDBF Growth Option : 16.4542IPDBF Direct Plan Growth Option : 16.7596
Option/ sub-options :Growth Options and Dividend Optionhaving dividend payout**and reinvestmentsub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & STP Investment OptionNil
SIP :Available
SWP :Not Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs. 500 provided that the minimumbalance under a particular folio should notfall below Rs. 1000.
** 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.
Government Securities 47.46%@ Short Term 16.00%
• 01.44% GOI IIB 2023 SOV 11.73%• 07.16% GOI 2023 SOV 4.26%
@ Long Term 31.47%• 07.73% GOI 2034 SOV 18.33%• 07.40% GOI 2035 SOV 7.46% 08.28% GOI 2027 SOV 3.14% 07.59% GOI 2029 SOV 2.41% 08.24% GOI 2033 SOV 0.12% Corporate Securities 50.55%• India Infoline Finance Ltd. ICRA AA 9.86%• Power Finance Corporation Ltd. CRISIL AAA 9.50%• Tata Steel Ltd. BWR AA+ 8.01%• Clp Wind Farms (India) Pvt Ltd. FITCH AA 7.26%• Punjab National Bank CRISIL AAA 6.10%• Indiabulls Housing Finance Ltd. BWR AAA 5.59% SP Jammu Udhampur Highway Ltd. ICRA AAA 3.01% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.22% CBLO & Net Current Assets 1.99% Total Net Assets 100.00%
Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on December 31, 2015 - (IPDBF)
7.59
8.63
8.22
15.2145
13.26
14.31
8.56
13.4327
5.88
3.79
5.86
12.6867
16369.70
16175.30
14886.50
7.81
7.61
6.26
Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
Average Maturity : 7.92 Years Modified Duration : 4.53 Years Yield To Maturity : 8.16%
ICICI Prudential Dynamic Bond Fund(An Open Ended Income Fund)
Scheme
Benchmark
1 year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 16.3697)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term wealth creation solution
• 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
AAA and Equivalent
25.42%
AA and Equivalent
25.13%
Sovereign Securi�es
47.46%
CBLO & Current
Assets 1.99%
74
Fund Details
Portfolio as on January 31, 2016
Rating Profile
Quantitative Indicators
Style Box
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 30.2353)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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: 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. 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 the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Company/Issuer Rating % to NAV
Fund Managers :
Manish Banthia (Managing this fund since Nov, 2009 & Overall 12 years of experience)
Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 31-Jan-16 : Rs. 5552.06 crores
Closing AUM as on 31-Jan-16 : Rs. 5642.27 croresNAV (As on 29-Jan-16):IPSTP Growth Option : 30.4276IPSTP Direct Plan Growth Option : 30.9698Option/ sub-options : Growth Options, and Dividend Option, having dividend payout** and re-investment sub-options (with Monthly, Fortnightly and Half Yearly frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Entry load : Nil
Exit load for Redemption / Switchout :- Lumpsum & STP InvestmentOptionNil
SIP :AvailableSWP :Not Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
** 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.
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV.
Returns of ICICI Prudential Short Term Plan - Growth Option as on December 31, 2015 - (IPSTP)
7.99
8.66
8.22
27.9980
11.55
10.47
8.56
25.0987
7.24
8.27
5.86
23.4049
30235.30
NA
22634.44
8.11
NA
5.92
Average Maturity : 4.55 Years Modified Duration : 3.33 Years Yield To Maturity : 8.44%
Company/Issuer Rating % to NAV
Government Securities 39.30%@ Short Term 21.45%
• 08.27% GOI 2020 SOV 5.51%
• 07.68% GOI 2023 SOV 4.24%
• 01.44% GOI IIB 2023 SOV 3.33%
08.12% GOI 2020 SOV 1.81%
08.08% GOI 2022 SOV 1.80%
08.39% Andhra Pradesh SDL 2020 SOV 1.61%
07.16% GOI 2023 SOV 1.19%
07.80% GOI 2021 SOV 0.89%
08.10% Uttar Pradesh SDL 2020 SOV 0.44%
08.35% GOI 2022 SOV 0.36%
08.24% Odisha SDL 2021 SOV 0.18%
08.11% Andhra Pradesh SDL 2020 SOV 0.09%@ Long Term 17.84%
• 07.35% GOI 2024 SOV 10.67%
• 08.60% GOI 2028 SOV 4.10%
07.88% GOI 2030 SOV 1.83%
08.15% GOI 2026 SOV 1.24%
Corporate Securities 57.00%
• Power Finance Corporation Ltd. CRISIL AAA 13.26%
• Vedanta Ltd. CRISIL AA- 6.02%
• HDFC Ltd. CRISIL AAA 5.79%
• LIC Housing Finance Ltd. CRISIL AAA 5.05%
• Tata Motors Finance Solutions Pvt Ltd. CRISIL AA 3.96%
Tata Motors Finance Ltd. CRISIL AA 2.69%
Reliance Utilities & Power Private Ltd. CRISIL AAA 2.36%
Tata Steel Ltd. BWR AA+ 2.01%
IndusInd Bank Ltd. ICRA AA 1.79%
Piramal Enterprises Ltd. ICRA AA 1.78%
Indiabulls Housing Finance Ltd. BWR AAA 1.77%
NHPC Ltd. ICRA AAA 1.51%
Power Grid Corporation Of India Ltd. CRISIL AAA 1.44%
Nuclear Power Corporation of India Ltd. CRISIL AAA 1.35%
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.29%
Jagran Prakashan Ltd. CRISIL AA+ 1.16%
The Indian Hotels Company Ltd. ICRA AA 1.12%
Ashok Leyland Ltd. ICRA AA- 0.90%
Tata Motors Ltd. CARE AA+ 0.89%
NABARD CRISIL AAA 0.54%
Rural Electrification Corporation Ltd. CRISIL AAA 0.29%
India Infrastructure Finance Company Ltd. CRISIL AAA 0.03%
Tata Sons Ltd. CRISIL AAA 0.01%
Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^
CBLO & Net Current Assets 3.70%
Total Net Assets 100.00%
ICICI Prudential Short Term Plan(An Open Ended Income Fund)
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term income generation and capital appreciation solution
• 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
34.69%
AA and Equivalent
22.32%
Sovereign Securi�es
39.30%
CBLO & Current
Assets 3.69%
AAA and Equivalent
75
Rating Profile
Quantitative Indicators
Fund Details
Portfolio as on January 31, 2016
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 16.4673)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund 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 the said period.
Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Ms. Chandni Gupta is 2 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Style Box
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 9 years of experience)
Indicative Investment Horizon:6 Months and above
Inception/Allotment date: 01-Jan-10
Monthly AAUM as on 31-Jan-16 : Rs. 3779.04 crores
Closing AUM as on 31-Jan-16 : Rs. 3948.28 crores
NAV (As on 29-Jan-16):IPBPSUDF Growth Option : 16.5631IPBPSUDF Direct Plan Growth Option : 16.6643
Option/ sub-options :Growth Option and Dividend Option having dividend payout** and reinvestment sub-options (with Daily, Weekly, Quarterly and Half Yearly frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :-Lumpsum & STP Investment OptionNil
SIP :Available
SWP :Not Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1
Company/Issuer Rating % to NAV
** For investments made under Dividend payout option under Quarterly 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 Weekly 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.
Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on December 31, 2015 - (IPBPSUDF)
8.64
8.66
8.22
15.1573
10.50
10.47
8.56
13.7174
8.93
8.27
5.86
12.5932
16467.30
16003.05
14710.28
8.67
8.15
6.64
Average Maturity : 4.70 Years Modified Duration : 3.41 Years Yield To Maturity : 8.17%
Government Securities 36.08%@ Short Term 30.13%
• 07.16% GOI 2023 SOV 10.84%• 08.08% GOI 2022 SOV 5.52%• 08.27% GOI 2020 SOV 5.22%• 07.80% GOI 2021 SOV 3.82% 08.53% Tamil Nadu SDL 2020 SOV 2.96% 08.24% Odisha SDL 2021 SOV 1.52% 08.12% GOI 2020 SOV 0.13% 07.94% GOI 2021 SOV 0.13%
@ Long Term 5.94% 07.35% GOI 2024 SOV 2.47% 07.73% GOI 2034 SOV 2.19% 08.15% GOI 2026 SOV 1.29% CPs and CDs 2.51% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 2.51% Corporate Securities 48.70%• Power Finance Corporation Ltd. CRISIL AAA 14.04%• NABARD CRISIL AAA 7.54%• Rural Electrification Corporation Ltd. CRISIL AAA 6.02%• HDFC Ltd. CRISIL AAA 4.57%• NHPC Ltd. FITCH AAA 4.09%• NTPC Ltd. CRISIL AAA 3.55% ICICI Home Finance Company Ltd. ICRA AAA 2.66% Power Grid Corporation Of India Ltd. CRISIL AAA 1.52% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.29% Indiabulls Housing Finance Ltd. CARE AAA 1.02% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.78% LIC Housing Finance Ltd. CRISIL AAA 0.63% Punjab National Bank CRISIL AAA 0.63% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.26% National Housing Bank CRISIL AAA 0.10% Tata Sons Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 12.71% Total Net Assets 100.00%
• Top Ten Holding@Short Term < 8 Years, Long Term > 8 Years.
ICICI Prudential Banking & PSU Debt Fund(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Short term savings solution
• A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
AAA and Equivalent
51.21%
Sovereign Securi�es
36.08%
CBLO & Current Assets12.71%
76
Fund Details
Rating Profile
Portfolio as on January 31, 2016
Quantitative Indicators
Company/Issuer Rating % to NAV
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 15.5750)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
Style Box
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-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite 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.
Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).
Fund Managers :
Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 18 years of experience) Indicative Investment Horizon:3 years and above
Inception/Allotment date: 03-Dec-10
Monthly AAUM as on 31-Jan-16 : Rs. 5263.45 crores
Closing AUM as on 31-Jan-16 : Rs. 5245.11 croresNAV (As on 29-Jan-16):IPRSF Growth Option : 15.6423IPRSF Direct Plan Growth Option : 16.0830Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Quarterly, Half Yearly and Annual frequencies)
*Application Amount for freshSubscription :Rs. 10,000 (plus in multiple of Re.1)
Min.Addl.Investment :Rs. 1,000/- (plus in multiple of Re. 1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :Available
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, 2015 - (IPRSF)
9.00
8.63
8.22
14.2891
10.97
14.31
8.56
12.8771
7.50
3.79
5.86
11.9788
15575.00
15134.03
14356.87
9.11
8.50
7.38
Average Maturity : 2.86 Years Modified Duration : 2.14 Years Yield To Maturity : 10.44%
ICICI Prudential Regular Savings Fund(An Open Ended Income Fund)
*With effect from 19-Jun-15, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment: 1) The Maximum Investment Amount across all folios shall not exceed Rs. 25 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept amount greater than Rs. 25 crore, subject to the below limits: a) The aggregate corpus of all the investors with more than Rs. 25 crore does not exceed 20% of the corpus of the Scheme (as on previous business day) b) Maximum Investment Amount per investor across all folios does not exceed 10% of the corpus of the Scheme (as on previous business day).In case the application amount exceeds the aforesaid limits, the AMC reserves the right to decide on matters related to refund of excess amount/rejection and acceptance of the entire application amount. The Refund if any shall however take place on the Next Business Day.
** 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.
• Top Ten Holdings
Corporate Securities 96.00%• JSW Steel Ltd. CARE AA 5.24%• Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.83% (Subsidiary of E.I.D - Parry (India) Limited)
• Prestige Estates Projects Ltd. ICRA A+ 4.71%• Bahadur Chand Investments Private Ltd. ICRA AA 4.41% (A Hero Group company)
• Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 4.27% of equity shares of Bajaj Corp Ltd)
• Vedanta Ltd. CRISIL AA- 4.06%• Aspire Home Finance Corporation Ltd. ICRA A+ 4.05% (Subsidiary of Motilal Oswal Group)
• Rural Electrification Corporation Ltd. CRISIL AAA 3.41%• Jindal Steel & Power Ltd. CRISIL BBB+ 3.38%• Bhaskar Industries Pvt. Ltd. (Secured by pledge BWR AA- 2.88% of equity shares of Dainik Bhaskar Ltd.)
Au Financiers (India) Ltd. CRISIL A 2.88% SKS Microfinance Ltd. CARE A+ 2.70% Power Grid Corporation Of India Ltd. CRISIL AAA 2.67% Emami Realty Ltd. (secured by pledge of equity FITCH AA- 2.47% shares of Emami Ltd.)
Inox Air Products Ltd. CRISIL AA 2.38% Pune Solapur Expressway Pvt Ltd. (A Tata ICRA A 2.28% Group company)
Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.24% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.13% Promont Hillside Private Ltd. (Subsidiary of Tata CARE AA 2.11% Housing Development Co. Ltd)
PVR Ltd. CRISIL A+ 1.96% Hinduja Leyland Finance Ltd. FITCH A+ 1.89% Thomas Cook (India) Ltd. ICRA AA 1.80% Afcons Infrastructure Ltd. (A Shapoorji Pallonji ICRA AA 1.72% Group company) Kalpataru Land Pvt. Ltd. UNRATED 1.62% Samvardhana Motherson International Ltd. BWR A+ 1.53% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd)
Janalakshmi Financial Services Ltd. ICRA A 1.52% Power Finance Corporation Ltd. CRISIL AAA 1.51% Prism Cement Ltd. ICRA A- 1.50% Mahindra Integrated Township Ltd. FITCH AA- 1.45% AP Expressway Ltd. ICRA AAA 1.41% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 1.31% pledge of equity shares of Emami Ltd)
Ujjivan Financial Services Ltd. CARE A 1.31% Export-Import Bank Of India CRISIL AAA 1.23% Axis Bank Ltd. CRISIL AAA 1.17% Ashok Leyland Ltd. ICRA AA- 1.06%
Company/Issuer Rating % to NAV
Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.98% Dalmia Cement (Bharat) Ltd. ICRA AA- 0.97% Tata Housing Development Company Ltd. ICRA AA 0.95% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.95% Group company)
Equitas Microfinance Ltd. CARE A 0.68% Shriram Transport Finance Company Ltd. FITCH AA+ 0.63% Anjani Portland Cement Ltd. (A Chettinad CARE AA 0.58% Cement Corporation Ltd Group company)
Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.57% company of Essel Group)
Tata Motors Ltd. CARE AA+ 0.49% Sneha Gardens Private Ltd. (Secured by pledge BWR AA- 0.38% of equity shares of Emami Ltd) Sneha Niketan Private Ltd. (Secured by pledge BWR AA- 0.35% of equity shares of Emami Ltd)
Au Financiers (India) Ltd. FITCH A+ 0.29% Sadbhav Infrastucture Project Ltd. CARE A+ 0.28% Techno Electric & Engineering Company Ltd. ICRA AA- 0.25% Tata Capital Financial Services Ltd. CRISIL AA+ 0.20% Thomas Cook (India) Ltd. CRISIL AA- 0.19% Nirma Ltd. CRISIL AA 0.10% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 0.03% company)
LIC Housing Finance Ltd. CRISIL AAA 0.01% CBLO & Net Current Assets 4.00% Total Net Assets 100.00%
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term savings solution
• 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
AAA and Equivalent
11.41%
AA and Equivalent
42.31%
A and Equivalent
36.70%
BBB+ 3.38%
Unrated2.19%
CBLO & Current
Assets 4.00%
77
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 22.6213)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
Fund Details
Rating Profile
Portfolio as on January 31, 2016
Quantitative Indicators
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: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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.
Total Schemes managed by the Fund Manger is 3. Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Bhuskute (fund manager).
Company/Issuer Rating % to NAV
Fund Managers :
Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 18 years of experience)
Indicative Investment Horizon:3 years & aboveInception/Allotment date: 15-Sep-04
Monthly AAUM as on 31-Jan-16 : Rs. 3462.80 crores
Closing AUM as on 31-Jan-16 : Rs. 3472.94 crores
Option/ sub-options :Growth Option and Dividend Option having dividend payout** and reinvestment sub-options (with Quarterly, Half yearly and Annual frequencies)
*Application Amount for freshSubscription :Rs. 5,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out:- Lumpsum & STP Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil
SIP :AvailableSWP :Minimum of Rs.500 and in multiple ofRe.1/-
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1
*With effect from 19-Jun-15, Maximum Investment Amount (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed 10% of the corpus of the Scheme at the close of the previous business day.
In case the application amount exceeds the aforesaid limits, the AMC reserves the right to decide on matters related to refund of excess amount/rejection and acceptance of the entire application amount. The Refund if any shall however take place on the Next Business Day.
** 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.
Style Box
Corporate Securities 95.22%• Inox Air Products Ltd. CRISIL AA 5.93%• Rural Electrification Corporation Ltd. CRISIL AAA 5.88%• Tata Steel Ltd. BWR AA+ 5.84%• Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 5.83% company) • Bahadur Chand Investments Private Ltd. ICRA AA 5.30% (A Hero Group company)• Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 4.43%• Tata Housing Development Company Ltd. ICRA AA 4.34%• Motilal Oswal Financial Services Ltd. ICRA AA 4.32%• Tata Motors Ltd. CARE AA+ 4.17%• JSW Steel Ltd. CARE AA 3.78% Ashok Leyland Ltd. ICRA AA- 3.45% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 3.38% (Promoter company of Asian Paints) Power Finance Corporation Ltd. CRISIL AAA 3.07% Nuclear Power Corporation of India Ltd. CRISIL AAA 2.92% Export-Import Bank Of India CRISIL AAA 2.91% Shriram Transport Finance Company Ltd. FITCH AA+ 2.88% Rajesh Estates and Nirman Private Ltd. FITCH AA 2.81% (Secured by pledge of equity shares of Sun Pharmaceuticals Industries) Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.67% Thomas Cook (India) Ltd. CRISIL AA- 2.62% Power Grid Corporation Of India Ltd. CRISIL AAA 2.34% Finolex Industries Ltd. FITCH AA- 2.04% NHPC Ltd. ICRA AAA 1.62% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 1.56% Highways Authority of India Project) Dalmia Cement (Bharat) Ltd. ICRA AA- 1.47% Mahindra World City (Jaipur) Ltd. FITCH AA- 1.43% Intas Pharmaceuticals Ltd. ICRA AA+ 1.15% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.02% Emami Realty Ltd. FITCH AA- 1.01% Nirma Ltd. CRISIL AA 1.01% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 0.87% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.81% Vedanta Ltd. CRISIL AA- 0.70% Piramal Enterprises Ltd. ICRA AA 0.58% Amri Hospitals Ltd (Secured by pledge of BWR AA- 0.36% equity shares of Emami Ltd) Indian Hospital Corporation Ltd. (Secured by BWR AA- 0.32% pledge of equity shares of Apollo Hospitals) IDBI Bank Ltd. CRISIL AA 0.15% Jindal Steel & Power Ltd. CARE BBB+ 0.13% HDFC Ltd. CRISIL AAA 0.09% Tata Capital Financial Services Ltd. CRISIL AA+ 0.03% Techno Electric & Engineering Company Ltd. ICRA AA- 0.03% CBLO & Net Current Assets 4.78% Total Net Assets 100.00%
Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on December 31, 2015 - (IPCBF)
8.42
8.66
8.22
20.8648
12.44
10.47
8.56
18.5561
5.95
8.27
5.86
17.5142
22621.30
22515.46
19348.10
7.49
7.45
6.02
NAV (As on 29-Jan-16):IPCBF Growth Option : 22.7217IPCBF Direct Plan Growth Option : 23.2886
Average Maturity : 3.95 Years Modified Duration : 2.82 Years Yield To Maturity : 9.39%
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
• Top Ten Holdings
ICICI Prudential Corporate Bond Fund(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term savings solution
• 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.
AAA and Equivalent
24.56%
AA and Equivalent
70.53%
BBB+ 0.13%
CBLO & Current
Assets 4.78%
78
Fund Details
Rating Profile
Portfolio as on January 31, 2016
Quantitative Indicators
** 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.
Particulars Since inception
Scheme
NAV (Rs.) Per Unit (as on December 31,2015 : 20.4458)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
Style Box
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:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite 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.
Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Fund Managers :
Manish Banthia(Managing this fund since Sep, 2013 & Overall12 years of experience)Indicative Investment Horizon:24 months & above
Inception/Allotment date: 18-Aug-08Monthly AAUM as on 31-Jan-16 : Rs. 3044.75 crores
Closing AUM as on 31-Jan-16 : Rs. 3048.85 crores
NAV (As on 29-Jan-16):IPIOF Growth Option : 20.5172IPIOF Direct Plan Growth Option : 20.6879
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionWithin 6 Months from allotment - 1% ofapplicable NAV, more than 6 Months - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :AvailableSTP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 and in multiples of Re.1
Option/ sub-options :Growth Options and Dividend Option having dividend payout** and reinvestment sub-options (with Monthly, Quarterly and Half Yearly frequencies)
Company/Issuer Rating % to NAV
10 Year G Sec
CPs and CDs 9.68%
• IDBI Bank Ltd. CRISIL A1+ 4.92%
Axis Bank Ltd. CRISIL A1+ 2.59%
Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.81%
Gruh Finance Ltd. CRISIL A1+ 0.81%
Andhra Bank CARE A1+ 0.49%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05%
Corporate Securities 86.17%
• Power Finance Corporation Ltd. CRISIL AAA 11.43%
• Rural Electrification Corporation Ltd. CRISIL AAA 11.21%
• Export-Import Bank Of India CRISIL AAA 10.84%
• Power Grid Corporation Of India Ltd. CRISIL AAA 10.55%
• Nuclear Power Corporation of India Ltd. CRISIL AAA 9.45%
• Tata Sons Ltd. CRISIL AAA 5.31%
• Axis Bank Ltd. ICRA AAA 4.91%
• NTPC Ltd. CRISIL AAA 4.37%
• NHPC Ltd. ICRA AAA 4.20%
State Bank Of Patiala ICRA AAA 3.25%
LIC Housing Finance Ltd. CRISIL AAA 3.18%
Punjab National Bank CRISIL AAA 2.44%
L&T Shipbuilding Ltd. CRISIL AAA 2.32%
Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.02%
HDFC Ltd. CRISIL AAA 0.68%
CBLO & Net Current Assets 4.16%
Total Net Assets 100.00%
Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on December 31, 2015 - (IPIOF)
8.53
8.63
7.39
18.8385
14.54
14.31
14.14
16.4469
4.24
3.79
-0.68
15.7772
20445.80
17810.79
17042.48
10.19
8.14
7.50
• Top Ten Holdings
Average Maturity : 6.36 Years Modified Duration : 4.34 Years Yield To Maturity : 8.29%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Income Opportunities Fund(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term savings solution
• 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.
AAA and Equivalent
95.84%
CBLO & Current
Assets 4.16%
79
Style Box
Rating Profile
Portfolio as on January 31, 2016
Fund Details
Quantitative Indicators
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
10 Year G Sec
NAV (Rs.) Per Unit (as onDecember 31,2015 : 44.9330)
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: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund 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.
Total Schemes managed by the Fund Manager is 16 (2 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Company/Issuer % to NAVRating
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
** For investments made under Dividend payout option under Monthly, 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.
Fund Managers :
Manish Banthia(Managing this fund since Sep, 2013 & Overall12 years of experience)Indicative Investment Horizon:24 months & above
Inception/Allotment date: 09-Jul-98
Monthly AAUM as on 31-Jan-16 : Rs. 3544.12 crores
Closing AUM as on 31-Jan-16 : Rs. 3516.79 crores
NAV (As on 29-Jan-16):IPIP Growth Option : 44.7676IPIP Direct Plan Growth Option : 46.1919
Option/ sub-options : Growth Options andDividend Option having dividend payout** and re-investment sub-options (with Quarterly, HalfYearly and Annual frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionUp to 1 year from the date of allotment – 1% of applicable NAV, more than 1 year – Nil
SIP :Monthly : Minimum Rs.1,000 + 5post - dated cheques for a minimum ofRs.1,000 eachQuarterly : Minimum Rs. 5000 + 3 post- dated cheques of Rs. 5000 each.
SWP :Minimum of Rs.500 and in multiplesof Re.1/-
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 & in multiples thereof
Government Securities 88.44%@ Short Term 7.36%
• 01.44% GOI IIB 2023 SOV 7.36%@ Long Term 81.08%
• 08.17% GOI 2044 SOV 16.17%• 08.24% GOI 2033 SOV 12.67%• 07.40% GOI 2035 SOV 12.07%• 08.30% GOI 2042 SOV 11.91%• 08.30% GOI 2040 SOV 8.79%• 07.95% GOI 2032 SOV 8.78%• 07.88% GOI 2030 SOV 4.20%• 08.13% GOI 2045 SOV 3.94% 09.23% GOI 2043 SOV 2.20% 08.33% GOI 2026 SOV 0.23% 07.73% GOI 2034 SOV 0.14% 08.60% GOI 2028 SOV 0.01% Corporate Securities 9.88%• Reliance Utilities & Power Private Ltd. CRISIL AAA 4.76% IDBI Bank Ltd. CRISIL AA 3.10% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.99% HPCL - Mittal Pipelines Ltd. ICRA AA- 0.75% Food Corporation Of India CRISIL AAA 0.11% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.08% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.06% IDBI Bank Ltd. CRISIL AA+ 0.02% CBLO & Net Current Assets 1.68% Total Net Assets 100.00%
Returns of ICICI Prudential Income Plan - Growth Option as on December 31, 2015 - (IPIP)
5.08
8.63
7.39
42.7594
16.92
14.31
14.14
36.5714
0.86
3.79
-0.68
36.2604
44933.00
NA
NA
8.97
NA
NA
Average Maturity : 19.34 Years Modified Duration : 8.53 Years Yield To Maturity : 8.07%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Income Plan(An Open Ended Income Fund)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
AAA and Equivalent
6.01%
AA and Equivalent
3.87%
Sovereign Securi�es
88.44%
CBLO & Current
Assets 1.68%
Rating Profile
Quantitative Indicators
Fund Details
Portfolio as on January 31, 2016
Particulars Since inception
Scheme
1 Year T Bill
NAV (Rs.) Per Unit (as on December 31,2015 : 17.3233)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000
CAGR (%)
10.00
Benchmark
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: 20-Jan-10 (IPLTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite 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.
Total Schemes managed by Mr. Manish Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Style Box
Company/Issuer Rating % to NAV
Fund Managers :
Manish Banthia (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 9 years of experience)
Indicative Investment Horizon:3 years & aboveInception/Allotment date: 28-Mar-02
Monthly AAUM as on 31-Jan-16 : Rs. 868.83 crores
Closing AUM as on 31-Jan-16 : Rs. 863.67 crores
NAV (As on 29-Jan-16):IPLTP Growth Option : 17.2786IPLTP Direct Plan Growth Option : 17.4374Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Weekly, Quarterly and Annual frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption :- Lumpsum &SIP / STP / SWP Investment OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil
SIP :Monthly: Minimum Rs.1,000 + 5 post -dated cheques for a minimum of Rs.1,000eachQuarterly: Minimum Rs. 5000 + 3 post -dated cheques of Rs. 5000 each.
SWP :Minimum of Rs.500 and in multiples ofRe.1/-
STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs. 500/- and in multiples of Re.1/-thereafter.
80
** 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 distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly 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.
Government Securities 95.11%@ Short Term 0.45%
07.16% GOI 2023 SOV 0.45%@ Long Term 94.67%
• 07.88% GOI 2030 SOV 19.43%
• 08.30% GOI 2040 SOV 14.37%
• 08.24% GOI 2033 SOV 13.07%
• 08.17% GOI 2044 SOV 11.47%
• 08.30% GOI 2042 SOV 11.07%
• 07.73% GOI 2034 SOV 9.46%
• 07.95% GOI 2032 SOV 6.26%
• 09.23% GOI 2043 SOV 3.83%
• 08.60% GOI 2028 SOV 2.53%
08.28% GOI 2027 SOV 1.18%
07.59% GOI 2029 SOV 0.79%
07.59% GOI 2026 SOV 0.58%
08.13% GOI 2045 SOV 0.57%
08.15% GOI 2026 SOV 0.04%
Corporate Securities 2.90%
• Power Grid Corporation Of India Ltd. CRISIL AAA 2.90%
CBLO & Net Current Assets 1.99%
Total Net Assets 100.00%
Returns of ICICI Prudential Long Term Plan - Growth Option as on December 31, 2015 - (IPLTP)
5.74
8.63
8.22
16.3831
19.39
14.31
8.56
13.7226
9.63
3.79
5.86
12.5170
17323.30
15761.92
14689.50
9.68
7.95
6.68
Average Maturity : 19.90 Years Modified Duration : 9.12 Years Yield To Maturity : 8.24%
• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Long Term Plan(An Open Ended Income Fund)
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term savings solution
• 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.
AAA and Equivalent
2.90%
Sovereign Securi�es
95.11%
CBLO & Current
Assets 1.99%
Style Box
Fund Details
Portfolio as on January 31, 2016
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 20.0324)
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:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. 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 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 Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Company/Issuer % to NAVRating
Quantitative Indicators
** 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.
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)Indicative Investment Horizon:12 months & above
Inception/Allotment date: 11-Feb-04
Monthly AAUM as on 31-Jan-16 : Rs. 43.09 crores
Closing AUM as on 31-Jan-16 : Rs. 43.37 crores
NAV (As on 29-Jan-16):IPGFTP(PF) Growth Option : 20.3588IPGFTP(PF) Direct Plan Growth Option : 20.6324
Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1) &capped at Rs.25 Crore.
Min.Addl.Investment :Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch out:- Lumpsum & SIP / SWP InvestmentOptionUpto 6 Months from allotment - 0.50% ofapplicable NAV, more than 6 Months - Nil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :The SWP will be available subject to aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 plus in multiples of Re. 1/-
81
Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on December 31, 2015 - (IPGFTP(PF))
2.02
9.02
7.39
19.6365
0.88
9.37
14.14
19.4650
7.23
7.25
-0.68
18.1525
20032.40
23289.25
18250.08
6.02
7.37
5.19
Average Maturity : 0.41 Years Modified Duration : 0.40 Years Yield To Maturity : 3.62%
@Short Term < 8 Years, Long Term >8 Years
@Government Securities - Short Term 99.60%
01.44% GOI IIB 2023 SOV 99.60%
CBLO & Net Current Assets 0.40%
Total Net Assets 100.00%
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
HIGH RISK(BROWN)
ICICI Prudential Gilt Fund Treasury Plan PF Option(An Open Ended Gilt Fund)
Particulars
Rating Profile
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term savings solution
• 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.
Sovereign Securi�es
99.60%
CBLO & Current
Assets 0.40%
82
Style Box
Fund Details
Quantitative Indicators
Portfolio as on January 31, 2016
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 36.8381)
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:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 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 Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Company/Issuer % to NAVRating
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience)
Indicative Investment Horizon:12 months & above
Inception/Allotment date: 19-Aug-99
Monthly AAUM as on 31-Jan-16 : Rs. 184.49 crores
Closing AUM as on 31-Jan-16 : Rs. 120.69 crores
NAV (As on 29-Jan-16):IPSTGF Growth Option : 37.0505IPSTGF Direct Plan Growth Option : 37.5923Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.5,000 & in multiples thereof
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionNil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :The SWP will be available subject to aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 plus in multiples of Re. 1/-
** 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.
@Government Securities - Short Term 72.07%08.59% Andhra Pradesh SDL 2019 SOV 42.18%08.24% Odisha SDL 2021 SOV 24.90%01.44% GOI IIB 2023 SOV 4.99%CBLO & Net Current Assets 27.93%Total Net Assets 100.00%
Rating Profile
Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on December 31, 2015 - (IPSTGF)
8.41
9.02
7.39
33.9813
11.54
9.37
14.14
30.4658
6.19
7.25
-0.68
28.6890
36838.10
NA
NA
8.29
NA
NA
Average Maturity : 2.80 Years Modified Duration : 2.25 Years Yield To Maturity : 7.84%
@Short Term < 8 Years, Long Term >8 Years
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Short Term Gilt Fund(An Open Ended Gilt Fund)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Medium term savings solution
• 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.
Sovereign Securi�es
72.07%
CBLO & Current Assets27.93%
Style Box
Fund Managers :
Rahul Goswami(Managing this fund since Sep, 2014 &Overall 20 Years of experience)
Indicative Investment Horizon: 24 months & above
Inception/Allotment date: 12-Sep-14
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
SIP :Monthly: Minimum Rs. 1000 p.m plus in multiple of Re.1 Quarterly: Rs. 5000 per instalment plus in multiple of Re.1
NAV (As on 29-Jan-16):IPCMGF Growth Option : 11.6150IPCMGF Direct Plan Growth Option : 11.6671
Option/ sub-options :Growth Option and Dividend Option having dividend payout and reinvestment sub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment OptionUpto 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil
83
Fund Details
Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on December 31, 2015 - (IPCMGF)
Quantitative Indicators
Average Maturity : 10.32 Years Modified Duration : 6.80 Years Yield To Maturity : 8.07%
Monthly AAUM as on 31-Jan-16 : Rs. 31.28 crores
Closing AUM as on 31-Jan-16 : Rs. 31.48 crores
ICICI Prudential Constant Maturity Gilt FundAn Open Ended Income Fund
Company/Issuer % to NAVRating Rating Profile@Government Securities - Long Term 98.50%
08.33% GOI 2026 SOV 88.76%
08.15% GOI 2026 SOV 9.74%
CBLO & Net Current Assets 1.50%
Total Net Assets 100.00%
@Short Term < 8 Years, Long Term >8 Years
Portfolio as on January 31, 2016
Particulars
Scheme
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4605)
Absolute Returns (%) Absolute Returns (%)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Absolute Returns (%)
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: 12-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil 10 year Gilt 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. “-” - Not Available.
Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
6.91
7.39
10.7194
-
-
-
-
-
-
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Sovereign Securi�es
98.50%
CBLO & Current
Assets 1.50%
84
Style Box
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
Scheme
Benchmark
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 28.1947)
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:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 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 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 Banthia is 16 (2 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Portfolio as on January 31, 2016
Company/Issuer % to NAVRating
Quantitative Indicators
** 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 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.
Fund Managers :
Fund Details
Manish Banthia(Managing this fund since Jan, 2015 & Overall 12 years of experience)Anuj Tagra(Managing this fund since Oct, 2013 & Overall 9 years of experience)
Indicative Investment Horizon:24 months & above
Inception/Allotment date: 19-Nov-03
Monthly AAUM as on 31-Jan-16 : Rs. 737.47 crores
Closing AUM as on 31-Jan-16 : Rs. 732.15 crores
NAV (As on 29-Jan-16):IPGFIP Growth Option : 27.9910IPGFIP Direct Plan Growth Option : 28.2651
Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option, having dividend payout** and re-investment sub-options (with Half yearly frequency)
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch out:- Lumpsum & SIP / SWP InvestmentOptionNil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 1,000/- each; Quarterly: MinimumRs. 5,000/- plus 3 post dated cheques ofRs. 5,000/- each.
SWP :The SWP will be available subject to aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 plus in multiples of Re. 1/-
Government Securities 98.35%@Short Term 0.66%
07.16% GOI 2023 SOV 0.66%@Long Term 97.69%
08.30% GOI 2042 SOV 35.17%
07.73% GOI 2034 SOV 15.76%
08.24% GOI 2033 SOV 12.73%
08.17% GOI 2044 SOV 11.25%
08.30% GOI 2040 SOV 9.74%
08.13% GOI 2045 SOV 9.66%
07.95% GOI 2032 SOV 1.88%
09.23% GOI 2043 SOV 1.51%
CBLO & Net Current Assets 1.65%
Total Net Assets 100.00%
Rating Profile
Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on December 31, 2015 - (IPGFIP)
5.48
7.48
7.39
26.7290
20.53
19.74
14.14
22.1766
1.40
1.38
-0.68
21.8708
28194.70
23544.29
18284.02
8.93
7.32
5.10
Average Maturity : 23.96 Years Modified Duration : 9.95 Years Yield To Maturity : 8.37%
@Short Term < 8 Years, Long Term >8 Years
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Gilt Fund Investment Plan PF Option
(An Open Ended Gilt Fund)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Sovereign Securi�es
98.35%
CBLO & Current
Assets 1.65%
85
Style Box
Fund Details
Rating Profile
Quantitative Indicators
Portfolio as on January 31, 2016
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Current Valueof Investmentof Rs. 10000
CAGR (%)
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:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC I-BEX (I-Sec Sovereign Bond 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. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 87 for performance of schemes currently managed by fund managers.
Company/Issuer % to NAVRating
** 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 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.
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience)
Indicative Investment Horizon:24 months & above
Inception/Allotment date: 19-Aug-99
Monthly AAUM as on 31-Jan-16 : Rs. 1548.80 crores
Closing AUM as on 31-Jan-16 : Rs. 1511.65 crores
NAV (As on 29-Jan-16):IPLTGF Growth Option : 48.1124IPLTGF Direct Plan Growth Option : 49.2225
Option/ sub-options :Growth Options, Growth AEP (withRegular and Appreciation) and Dividend Option having dividend payout** and re-investment
Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :Rs.5,000 & in multiples thereof
Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPInvestment OptionNil
SIP :Monthly: Minimum Rs. 1,000/- plus 5post dated cheques for a minimum ofRs. 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 aminimum of Rs. 500 and in multiple ofRe.1/- thereafter.
STP :STP In : AvailableSTP Out : Available
Min.Redemption Amt. :Rs.500 plus in multiples of Re. 1/-
Government Securities 102.44%@
Short Term 6.01%
01.44% GOI IIB 2023 SOV 5.06%
07.16% GOI 2023 SOV 0.95%@Long Term 96.43%
08.24% GOI 2033 SOV 20.62%
08.17% GOI 2044 SOV 20.31%
07.73% GOI 2034 SOV 18.44%
08.13% GOI 2045 SOV 16.91%
08.30% GOI 2042 SOV 16.45%
08.26% GOI 2027 SOV 3.37%
07.59% GOI 2029 SOV 0.32%
CBLO & Net Current Assets -2.44%
Total Net Assets 100.00%
Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on December 31, 2015 - (IPLTGF)
5.53
7.96
7.39
45.9248
17.98
18.04
14.14
38.9270
0.31
2.19
-0.68
38.8062
48465.50
47937.57
NA
10.12
10.04
NA
Average Maturity : 22.94 Years Modified Duration : 9.68 Years Yield To Maturity : 8.13%
@Short Term < 8 Years, Long Term >8 Years
Scheme
Benchmark
10 Year G Sec
NAV (Rs.) Per Unit (as on December 31,2015 : 48.4655)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Long Term Gilt Fund(An Open Ended Gilt Fund)
Particulars
Entry load : Nil
Dividend History : Refer page no. from 112 to 119
SIP Returns : Refer page no. from 108 to 110
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
RiskometerThis Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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.
Sovereign Securi�es102.44%
CBLO & Current
Assets -2.44%
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 13 years of experience)
ICICI Prudential Advisor Series - Dynamic Accrual Plan (Savings Oriented Solution) (IPAS-DAP)
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jan-16 : Rs. 5.37 crores
Closing AUM as on 31-Jan-16 : Rs. 5.49 crores
NAV (As on 29-Jan-16):
IPAS-DAP Growth Option : 22.8110 IPAS-DAP Direct Plan Growth Option : 22.9372
Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan
Company/Issuer % to NAV
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jan-16 : Rs. 5.07 crores
Closing AUM as on 31-Jan-16 : Rs. 5.03 crores
NAV (As on 29-Jan-16):
IPAS-MP Growth Option : 37.3763 IPAS-MP Direct Plan Growth Option : 38.1248
Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Company/Issuer
Entry load : Nil Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) (IPAS-CP)
Entry load : Nil Exit Load : Nil.
ICICI Prudential Advisor Series - Long Term Savings Plan (Income OrientedSolution) (IPAS-LTSP)
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jan-16 : Rs. 2.39 crores
Closing AUM as on 31-Jan-16 : Rs. 2.36 crores
NAV (As on 29-Jan-16):
IPAS-CP Growth Option : 26.9145 IPAS-CP Direct Plan Growth Option : 27.4195
Inception/Allotment date: 18-Dec-03
Monthly AAUM as on 31-Jan-16 : Rs. 6.03 crores
Closing AUM as on 31-Jan-16 : Rs. 5.83 crores
NAV (As on 29-Jan-16):
IPAS-LTSP Growth Option : 45.9010 IPAS-LTSP Direct Plan Growth Option : 46.6067
Portfolio - ICICI Prudential Advisor Series - Cautious Plan
Company/Issuer % to Nav Company/Issuer % to Nav
Entry load : Nil Exit Load : Upto 3 years from allotment date – 1% of applicable NAV, more than 3 years – Nil Entry load : Nil
Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan
ICICI Prudential Advisor Series(Open ended Fund of Funds)
WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.
ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) (IPAS-MP)
Figures As on January 31, 2016
% to NAVUnits of Mutual Fund 97.46%
Mutual Fund 97.46%
ICICI Prudential Regular Income Fund - Direct Plan - Growth 70.46%
ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt 21.97%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.01%
Short Term Debt and net current assets 2.54%
Total Net Assets 100.00%
Units of Mutual Fund 97.66%Mutual Fund 97.66%ICICI Prudential Nifty ETF 28.34%ICICI Prudential Income - Direct Plan - Growth 27.79%ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 14.67%ICICI Prudential Short Term - Direct Plan - Growth Option 11.77%ICICI Prudential Flexible Income - Direct Plan - Growth 7.30%ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 5.49%ICICI Prudential Liquid Fund - Direct Plan - Growth 1.64%ICICI Prudential Nifty Index Plan - Direct Plan - Growth 0.66%Short Term Debt and net current assets 2.34%Total Net Assets 100.00%
Units of Mutual Fund 99.39%
Mutual Fund 99.39%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 55.33%
ICICI Prudential Nifty ETF 25.80%
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 12.42%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41%
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 2.42%
Short Term Debt and net current assets 0.61%
Total Net Assets 100.00%
Units of Mutual Fund 99.20%
Mutual Fund 99.20%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 38.05%
ICICI Prudential Nifty ETF 36.67%
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 16.23%
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 5.94%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.31%
Short Term Debt and net current assets 0.80%
Total Net Assets 100.00%
“Investors may please note that they will be bearing the expenses of the relevantfund of fund scheme in addition to the expenses of the underlying schemes inwhich the fund of fund scheme makes investment.”
86
This Product is suitable for investors who are seeking*:
• Short term savings solution• A Fund of Funds scheme that seeks 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 Funds having asset allocation to debt and money market securities.
*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.
Riskometer This Product is suitable for investors who are seeking*:
• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term
capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.
*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.
Riskometer
This Product is suitable for investors who are seeking*:
• Medium term savings solution• A Fund of Funds scheme that seeks to generate regular
income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.
Riskometer
*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution• A Fund of Funds scheme that seeks to generate long term
capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments.
Riskometer
*Investors should consult their financial advisers if in doubt about whether the productis suitable for them.
Dividend History : Refer page no. from 112 to 119
Total Expense Ratio : Refer page no. 127
Investment Objective : Refer page no. from 120 to 123
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Scheme Name CAGR (%)Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000
87
ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable
Inceptiondate
Since inception
Funds Managed by Rahul Goswami & Aditya Pagaria
ICICI Prudential Money Market Fund 8.33 9.12 9.15 20501.30 7.58 08-Mar-06
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 20424.83 7.54
1 Year T Bill 8.22 8.56 5.86 18158.06 6.26
NAV (Rs.) Per Unit (as on December 31,2015 : 205.0130) 189.2434 173.4325 158.8903 100.00
ICICI Prudential Savings Fund 8.08 9.25 9.25 21994.62 8.09 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 20722.18 7.46
1 Year T Bill 8.22 8.56 5.86 18316.75 6.16
NAV (Rs.) Per Unit (as on December 31,2015 : 219.9462) 203.4950 186.2716 170.5021 100.00
Funds Managed by Aditya Pagaria & Rohan Maru
ICICI Prudential Ultra Short Term Plan 8.80 9.41 8.48 14971.20 8.88 05-Apr-11
CRISIL Short Term Bond Fund Index (Benchmark) 8.66 10.47 8.27 15031.66 8.97
1 Year T Bill 8.22 8.56 5.86 14056.97 7.44
NAV (Rs.) Per Unit (as on December 31,2015 : 14.9712) 13.7602 12.5770 11.5943 10.00
Funds Managed by Manish Banthia & Anuj Tagra
ICICI Prudential Long Term Plan 5.74 19.39 9.63 17323.30 9.68 20-Jan-10
Crisil Composite Bond Fund Index (Benchmark) 8.63 14.31 3.79 15761.92 7.95
1 Year T Bill 8.22 8.56 5.86 14689.50 6.68
NAV (Rs.) Per Unit (as on December 31,2015 : 17.3233) 16.3831 13.7226 12.5170 10.00
ICICI Prudential Gilt Fund - Investment Plan - PF Option 5.48 20.53 1.40 28194.70 8.93 19-Nov-03
I-SEC Li-BEX (Benchmark) 7.48 19.74 1.38 23544.29 7.32
10 Year G Sec 7.39 14.14 -0.68 18284.02 5.10
NAV (Rs.) Per Unit (as on December 31,2015 : 28.1947) 26.7290 22.1766 21.8708 10.00
Funds Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Short Term Gilt Fund 8.41 11.54 6.19 36838.10 8.29 19-Aug-99
I-SEC Si-BEX (Benchmark start date : 31-Mar-02) 9.02 9.37 7.25 NA NA
10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA
NAV (Rs.) Per Unit (as on December 31,2015 : 36.8381) 33.9813 30.4658 28.6890 10.00
ICICI Prudential Long Term Gilt Fund 5.53 17.98 0.31 48465.50 10.12 19-Aug-99
I-SEC I-BEX (Benchmark) 7.96 18.04 2.19 47937.57 10.04
10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA
NAV (Rs.) Per Unit (as on December 31,2015 : 48.4655) 45.9248 38.9270 38.8062 10.00
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 2.02 0.88 7.23 20032.40 6.02 11-Feb-04
I-SEC Si-BEX (Benchmark) 9.02 9.37 7.25 23289.25 7.37
10 Year G Sec 7.39 14.14 -0.68 18250.08 5.19
NAV (Rs.) Per Unit (as on December 31,2015 : 20.0324) 19.6365 19.4650 18.1525 10.00
ICICI Prudential Balanced Advantage Fund 6.70 29.04 10.93 26270.00 11.32 30-Dec-06
Crisil Balanced Fund Index (Benchmark) 0.48 25.34 6.05 21002.46 8.59
Nifty 50 Index -4.06 31.39 6.76 20034.16 8.02
NAV (Rs.) Per Unit (as on December 31,2015 : 26.27) 24.62 19.08 17.20 10.00
Funds Managed by Manish Gunwani & Ashwin Jain
ICICI Prudential Growth Fund - Series 3 1.62 - - -- -- 10-Oct-14
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.74) 11.05 - - --
Funds Managed by Manish Gunwani & Atul Patel
ICICI Prudential Growth Fund - Series 1 3.16 - - -- -- 20-Jun-14
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.58) 12.68 - - --
ICICI Prudential Equity Savings Fund Series 1 -0.29 - - -- -- 24-Feb-14
Nifty 100 Index (Benchmark) -2.41 - - -- –
Nifty 50 Index -4.06 - - – --
NAV (Rs.) Per Unit (as on December 31,2015 : 17.33) 17.38 - - --
Funds Managed by Mrinal Singh & Atul Patel
ICICI Prudential Value Fund - Series 5 -1.75 - - -- -- 10-Sep-14
S&P BSE 500 (Benchmark) -0.82 - - -- --
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.68) 10.87 - - --
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Value Fund - Series 2 0.38 69.00 - -- -- 06-Dec-13
S&P BSE 500 (Benchmark) -0.82 36.96 - -- --
Nifty 50 Index -4.06 31.39 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.97) 15.40 10.26 - --
ICICI Prudential Indo Asia Equity Fund 0.45 50.64 8.80 20020.00 8.82 18-Oct-07
65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) -4.90 21.51 9.62 14630.07 4.74
Nifty 50 Index -4.06 31.39 6.76 14850.21 4.94
NAV (Rs.) Per Unit (as on December 31,2015 : 20.02) 19.93 13.23 12.16 10.00
Funds Managed by Sankaran Naren, Atul Patel & Shalya Shah
Funds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia
ICICI Prudential Blended Plan - Plan B 7.25 10.83 7.14 21844.40 7.66 31-May-05
CRISIL Short Term Bond Fund Index (Benchmark) 8.66 10.47 8.27 21787.29 7.63
1 Year T Bill 8.22 8.56 5.86 18708.46 6.09
NAV (Rs.) Per Unit (as on December 31,2015 : 21.8444) 20.3678 18.3769 17.1528 10.00
Funds Managed by Rahul Goswami & Chandni Gupta
ICICI Prudential Banking & PSU Debt Fund 8.64 10.50 8.93 16467.30 8.67 01-Jan-10
CRISIL Short Term Bond Fund Index (Benchmark) 8.66 10.47 8.27 16003.05 8.15
1 Year T Bill 8.22 8.56 5.86 14710.28 6.64
NAV (Rs.) Per Unit (as on December 31,2015 : 16.4673) 15.1573 13.7174 12.5932 10.00
ICICI Prudential Equity Income Fund 3.99 - - -- -- 05-Dec-14
4.79 - - -- --
Nifty 50 Index -4.06 - - – --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.42) 10.02 - - --
Funds Managed by Sankaran Naren & Chintan Haria
ICICI Prudential Value Fund - Series 3 -0.42 - - -- -- 20-Mar-14
S&P BSE 500 (Benchmark) -0.82 - - -- --
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.76) 14.32 - - --
Funds Managed by George Heber Joseph
ICICI Prudential Long Term Equity Fund (Tax Saving) 4.33 50.82 10.15 273970.00 22.40 19-Aug-99
Nifty 500 Index (Benchmark) -0.72 37.82 3.61 69878.42 12.60
Nifty 50 Index -4.06 31.39 6.76 59080.67 11.46
NAV (Rs.) Per Unit (as on December 31,2015 : 273.97) 262.60 174.12 158.07 10.00
Funds Managed by George Heber Joseph & Manish Banthia
ICICI Prudential Child Care Plan (Gift Plan) 0.23 54.26 2.87 102440.00 17.61 31-Aug-01
Crisil Balanced Fund Index (Benchmark start date : 31-Mar-02) 0.48 25.34 6.05 NA NA
Nifty 50 Index -4.06 31.39 6.76 75410.20 15.13
NAV (Rs.) Per Unit (as on December 31,2015 : 102.44) 102.21 66.26 64.41 10.00
Funds Managed by George Heber Joseph & Yogesh Bhatt
ICICI Prudential Multicap Fund 3.08 49.82 6.42 199930.00 15.13 01-Oct-94
S&P BSE 200 Index (Benchmark) -1.48 35.47 4.38 69139.01 9.52
Nifty 50 Index -4.06 31.39 6.76 61574.31 8.92
NAV (Rs.) Per Unit (as on December 31,2015 : 199.93) 193.96 129.46 121.65 10.00
Funds Managed by Kayzad Eghlim
ICICI Prudential Nifty Index Fund -3.63 32.47 7.95 75873.20 15.75 26-Feb-02
Nifty 50 Index -4.06 31.39 6.76 66809.74 14.70
NAV (Rs.) Per Unit (as on December 31,2015 : 75.8732) 78.7315 59.4319 55.0566 10.00
ICICI Prudential Nifty ETF -2.92 32.36 - -- -- 20-Mar-13
Nifty 50 Index -4.06 31.39 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 81.9390) 84.4024 63.7656 - --
ICICI Prudential Sensex ETF -3.78 30.92 10.50 87374.55 18.17 10-Jan-03
S&P BSE SENSEX (Benchmark) -5.03 29.89 8.98 77754.15 17.12
Nifty 50 Index -4.06 31.39 6.76 73560.29 16.62
NAV (Rs.) Per Unit (as on December 31,2015 : 266.0787) 276.5451 232.9958 210.8624 33.59
ICICI Prudential Nifty 100 ETF -1.44 34.12 - -- -- 20-Aug-13
Nifty 100 Index (Benchmark) -2.41 33.17 - -- --
Nifty 50 Index -4.06 31.39 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 83.6646) 84.8835 63.2901 - --
ICICI Prudential Nifty Next 50 Index Fund 6.19 43.62 5.44 17426.30 10.58 25-Jun-10
Nifty Next 50 Index (Benchmark) 6.96 44.42 4.81 17868.08 11.09
Nifty 50 Index -4.06 31.39 6.76 15081.18 7.73
NAV (Rs.) Per Unit (as on December 31,2015 : 17.4263) 16.4098 11.4257 10.8359 10.00
Funds Managed by Kayzad Eghlim & Manish Banthia
ICICI Prudential Equity - Arbitrage Fund 7.56 8.58 9.80 20106.30 8.06 30-Dec-06
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 19453.85 7.67
Nifty 50 Index -4.06 31.39 6.76 20034.16 8.02
NAV (Rs.) Per Unit (as on December 31,2015 : 20.1063) 18.6937 17.2172 15.6800 10.00
ICICI Prudential Blended Plan - Plan A 7.48 8.54 9.45 22375.90 7.90 31-May-05
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 21160.82 7.33
Nifty 50 Index -4.06 31.39 6.76 38065.44 13.45
NAV (Rs.) Per Unit (as on December 31,2015 : 22.3759) 20.8182 19.1796 17.5242 10.00
Funds Managed by Manish Banthia
ICICI Prudential Gold Exchange Traded Fund -8.15 0.84 -13.60 12656.49 4.50 24-Aug-10
LBMA AM Fixing Prices (Benchmark) -7.32 1.82 -12.85 13387.44 5.60
Current Value of In-vestment of Rs.10000
88
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Inceptiondate
Scheme Name CAGR (%)
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Funds Managed by Kayzad Eghlim, Rahul Goswami & Chandni Gupta
Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia
30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark)
89
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Inceptiondate
Scheme Name CAGR (%)
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000
NAV (Rs.) Per Unit (as on December 31,2015 : 2395.1896) 2607.6822 2585.9640 2992.8970 1892.46
ICICI Prudential Income Plan 5.08 16.92 0.86 44933.00 8.97 09-Jul-98
8.63 14.31 3.79 NA NA
10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA
NAV (Rs.) Per Unit (as on December 31,2015 : 44.9330) 42.7594 36.5714 36.2604 10.00
ICICI Prudential Regular Gold Savings Fund -5.08 -9.18 -6.72 9036.70 -2.37 11-Oct-11
Domestic Gold Prices (Benchmark) -7.32 1.82 -12.85 9480.46 -1.25
NAV (Rs.) Per Unit (as on December 31,2015 : 9.0367) 9.5199 10.4821 11.2367 10.00
ICICI Prudential Short Term Plan 7.99 11.55 7.24 30235.30 8.11 25-Oct-01
8.66 10.47 8.27 NA NA
1 Year T Bill 8.22 8.56 5.86 22634.44 5.92
NAV (Rs.) Per Unit (as on December 31,2015 : 30.2353) 27.9980 25.0987 23.4049 10.00
ICICI Prudential Income Opportunities Fund 8.53 14.54 4.24 20445.80 10.19 18-Aug-08
Crisil Composite Bond Fund Index (Benchmark) 8.63 14.31 3.79 17810.79 8.14
10 Year G Sec 7.39 14.14 -0.68 17042.48 7.50
NAV (Rs.) Per Unit (as on December 31,2015 : 20.4458) 18.8385 16.4469 15.7772 10.00
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Child Care Plan (Study Plan) 9.91 32.39 11.11 56007.80 12.76 31-Aug-01
Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 6.79 16.83 4.41 NA NA
10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA
NAV (Rs.) Per Unit (as on December 31,2015 : 56.0078) 50.9574 38.4904 34.6407 10.00
ICICI Prudential MIP 25 6.42 22.52 5.85 31474.70 10.24 30-Mar-04
Crisil MIP Blended Index (Benchmark) 6.79 16.83 4.41 24116.24 7.77
10 Year G Sec 7.39 14.14 -0.68 17975.57 5.11
NAV (Rs.) Per Unit (as on December 31,2015 : 31.4747) 29.5753 24.1400 22.8050 10.00
ICICI Prudential Monthly Income Plan 4.75 21.03 5.40 39553.10 9.50 10-Nov-00
Crisil MIP Blended Index (Benchmark start date : 31-Mar-02) 6.79 16.83 4.41 NA NA
10 Year G Sec (Benchmark start date : 01-Sep-01) 7.39 14.14 -0.68 NA NA
NAV (Rs.) Per Unit (as on December 31,2015 : 39.5531) 37.7581 31.1985 29.5997 10.00
ICICI Prudential Balanced Fund 2.10 45.56 11.18 92050.00 14.71 03-Nov-99
Crisil Balanced Fund Index (Benchmark start date : 31-Mar-02) 0.48 25.34 6.05 NA NA
Nifty 50 Index -4.06 31.39 6.76 59909.15 11.71
1 Year T Bill 8.22 8.56 5.86 27465.43 6.45
NAV (Rs.) Per Unit (as on December 31,2015 : 92.05) 90.16 61.94 55.71 10.00
Funds Managed by Manish Gunwani
ICICI Prudential Focused Bluechip Equity Fund -0.21 41.10 10.21 28570.00 14.79 23-May-08
Nifty 50 Index -4.06 31.39 6.76 16064.43 6.43
NAV (Rs.) Per Unit (as on December 31,2015 : 28.57) 28.63 20.29 18.41 10.00
Funds Managed by Manish Gunwani & Rajat Chandak
ICICI Prudential R.I.G.H.T 1.68 64.13 14.61 29590.00 18.90 26-Sep-09
Nifty 50 Index -4.06 31.39 6.76 16024.26 7.82
NAV (Rs.) Per Unit (as on December 31,2015 : 29.59) 29.10 17.73 15.47 10.00
Funds Managed by Manish Gunwani & Yogesh Bhatt
ICICI Prudential Exports and Other Services Fund 16.38 51.23 43.59 47890.00 16.79 30-Nov-05
Nifty Services Sector Index (Benchmark) -3.23 37.81 8.77 30272.50 11.60
Nifty 50 Index -4.06 31.39 6.76 29960.79 11.49
NAV (Rs.) Per Unit (as on December 31,2015 : 47.89) 41.15 27.21 18.95 10.00
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Value Fund - Series 1 2.54 61.60 - -- -- 07-Nov-13
S&P BSE 500 (Benchmark) -0.82 36.96 - -- --
Nifty 50 Index -4.06 31.39 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 14.17) 15.29 10.62 - --
ICICI Prudential Top 100 Fund -0.64 38.29 11.38 234180.00 19.76 09-Jul-98
Nifty 50 Index -4.06 31.39 6.76 82684.04 12.84
NAV (Rs.) Per Unit (as on December 31,2015 : 234.18) 235.69 170.43 153.02 10.00
ICICI Prudential Dynamic Plan -1.41 37.05 16.33 182520.00 24.66 31-Oct-02
Nifty 50 Index -4.06 31.39 6.76 83522.70 17.48
NAV (Rs.) Per Unit (as on December 31,2015 : 182.5200) 185.1285 135.0815 116.1202 10.00
Funds Managed by Mrinal Singh
ICICI Prudential Value Discovery Fund 5.44 73.76 8.31 113860.00 23.83 16-Aug-04
S&P BSE 500 (Benchmark) -0.82 36.96 3.25 51777.00 15.54
Nifty 50 Index -4.06 31.39 6.76 49691.09 15.13
NAV (Rs.) Per Unit (as on December 31,2015 : 113.86) 107.99 62.15 57.38 10.00
ICICI Prudential Technology Fund 3.95 26.34 62.55 41330.00 9.37 03-Mar-00
4.51 16.54 59.78 15065.51 2.62
Nifty 50 Index -4.06 31.39 6.76 47985.21 10.41
NAV (Rs.) Per Unit (as on December 31,2015 : 41.33) 39.76 31.47 19.36 10.00
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Crisil Composite Bond Fund Index (Benchmark start date : 31-Mar-02)
CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02)
Funds Managed by Sankaran Naren, Yogesh Bhatt & Manish Banthia
S&P BSE Information Technology (Benchmark start date : 01-Feb-99)
90
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Inceptiondate
Scheme Name CAGR (%)
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Midcap Fund 5.09 86.96 7.50 71260.00 19.20 28-Oct-04
Nifty Midcap 100 Index (Benchmark) 6.46 55.91 -5.10 57216.13 16.88
Nifty 50 Index -4.06 31.39 6.76 44143.94 14.20
NAV (Rs.) Per Unit (as on December 31,2015 : 71.26) 67.81 36.27 33.74 10.00
Funds Managed by Mrinal Singh & Rajat Chandak
ICICI Prudential Value Fund - Series 4 3.44 - - -- -- 08-May-14
S&P BSE 500 (Benchmark) -0.82 - - -- --
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 16.83) 16.27 - - --
Funds Managed by Mrinal Singh & Vinay Sharma
ICICI Prudential Select Large Cap Fund -5.22 39.59 9.22 21790.00 12.53 28-May-09
S&P BSE 100 Index (Benchmark) -3.25 32.28 5.87 18742.98 9.99
Nifty 50 Index -4.06 31.39 6.76 18321.80 9.61
NAV (Rs.) Per Unit (as on December 31,2015 : 21.79) 22.99 16.47 15.08 10.00
ICICI Prudential Dividend Yield Equity Fund -5.19 - - -- -- 16-May-14
Nifty Dividend Opportunities 50 Index (Benchmark) -11.32 - - -- --
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.06) 12.72 - - --
Funds Managed by Rahul Bhuskute
ICICI Prudential Regular Savings Fund 9.00 10.97 7.50 15575.00 9.11 03-Dec-10
Crisil Composite Bond Fund Index (Benchmark) 8.63 14.31 3.79 15134.03 8.50
1 Year T Bill 8.22 8.56 5.86 14356.87 7.38
NAV (Rs.) Per Unit (as on December 31,2015 : 15.5750) 14.2891 12.8771 11.9788 10.00
ICICI Prudential Corporate Bond Fund 8.42 12.44 5.95 22621.30 7.49 15-Sep-04
CRISIL Short Term Bond Fund Index (Benchmark) 8.66 10.47 8.27 22515.46 7.45
1 Year T Bill 8.22 8.56 5.86 19348.10 6.02
NAV (Rs.) Per Unit (as on December 31,2015 : 22.6213) 20.8648 18.5561 17.5142 10.00
Funds Managed by Rajat Chandak & Rahul Bhuskute
ICICI Prudential Regular Income Fund 9.12 14.83 3.07 14644.30 8.52 03-May-11
Crisil MIP Blended Index (Benchmark) 6.79 16.83 4.41 14842.33 8.83
10 Year G Sec 7.39 14.14 -0.68 13774.60 7.10
NAV (Rs.) Per Unit (as on December 31,2015 : 14.6443) 13.4198 11.6869 11.3393 10.00
Funds Managed by Rahul Goswami
ICICI Prudential Constant Maturity Gilt Fund 6.91 - - -- -- 12-Sep-14
10 Year G Sec 7.39 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4605) 10.7194 - - --
ICICI Prudential Dynamic Bond Fund 7.59 13.26 5.88 16369.70 7.81 12-Jun-09
Crisil Composite Bond Fund Index (Benchmark) 8.63 14.31 3.79 16175.30 7.61
1 Year T Bill 8.22 8.56 5.86 14886.50 6.26
NAV (Rs.) Per Unit (as on December 31,2015 : 16.3697) 15.2145 13.4327 12.6867 10.00
Funds Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Liquid Plan 8.33 9.12 9.28 21944.47 8.07 17-Nov-05
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 20722.18 7.46
1 Year T Bill 8.22 8.56 5.86 18316.75 6.16
NAV (Rs.) Per Unit (as on December 31,2015 : 219.4447) 202.5613 185.6364 169.8654 100.00
ICICI Prudential Flexible Income Plan 8.81 9.49 9.62 27999.15 8.07 27-Sep-02
Crisil Liquid Fund Index (Benchmark) 8.23 9.21 9.03 23789.24 6.75
1 Year T Bill 8.22 8.56 5.86 21264.94 5.85
NAV (Rs.) Per Unit (as on December 31,2015 : 279.9915) 257.3330 235.0259 214.3909 100.00
Funds Managed by Shalya Shah & Rohan Maru
ICICI Prudential Global Stable Equity Fund 5.03 11.82 - -- -- 13-Sep-13
MSCI World Index (Benchmark) 3.82 7.37 - -- --
Nifty 50 Index -4.06 31.39 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.12) 11.54 10.32 - --
ICICI Prudential US Bluechip Equity Fund 0.68 12.73 45.73 17830.00 18.04 06-Jul-12
S&P 500 (Benchmark) 3.97 13.97 46.45 18058.94 18.47
Nifty 50 Index -4.06 31.39 6.76 14945.32 12.21
NAV (Rs.) Per Unit (as on December 31,2015 : 17.83) 17.71 15.71 10.78 10.00
Funds Managed by Sankaran Naren & Yogesh Bhatt
ICICI Prudential Infrastructure Fund -3.36 56.19 -5.03 39650.00 14.25 31-Aug-05
Nifty Infrastructure Index (Benchmark) -8.91 22.71 -4.16 15905.85 4.59
Nifty 50 Index -4.06 31.39 6.76 33322.92 12.35
NAV (Rs.) Per Unit (as on December 31,2015 : 39.65) 41.03 26.27 27.66 10.00
Funds Managed by Vinay Sharma
ICICI Prudential Banking & Financial Services Fund -7.22 68.96 -2.63 34800.00 18.46 22-Aug-08
S&P BSE BANKEX (Benchmark) -9.92 65.04 -9.36 29040.62 15.58
Nifty 50 Index -4.06 31.39 6.76 18362.66 8.61
NAV (Rs.) Per Unit (as on December 31,2015 : 34.80) 37.51 22.20 22.80 10.00
ICICI Prudential FMCG Fund 4.92 32.46 9.27 161500.00 18.05 31-Mar-99
Nifty FMCG Index (Benchmark) 0.33 18.22 12.18 63292.04 11.64
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
91
Inceptiondate
Scheme Name CAGR (%)
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Nifty 50 Index -4.06 31.39 6.76 73710.40 12.65
NAV (Rs.) Per Unit (as on December 31,2015 : 161.50) 153.92 116.20 106.34 10.00
Funds Managed by Vinay Sharma & Yogesh Bhatt
ICICI Prudential Growth Fund - Series 2 5.48 - - -- -- 01-Aug-14
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.85) 11.96 - - --
ICICI Prudential Growth Fund - Series 4 7.95 - - -- -- 01-Nov-14
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.27) 10.44 - - --
ICICI Prudential Growth Fund - Series 5 -1.27 - - -- -- 19-Dec-14
Nifty 50 Index -4.06 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.14) 10.27 - - --
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 December 31, 2015. The NAV per unit shown in the table is as on the start date of the said period.
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.
Note :-• ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.
• 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 Yogesh Bhatt 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.
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
ICICI Prudential Fixed Maturity Plans
Returns shown for Cumulative Option
(A Close Ended Debt Fund)
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Since inception Inceptiondate
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F 8.66 10.70 - -- -- 26-Mar-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.6042) 11.5999 10.4785 - --
ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H 8.41 9.71 - -- -- 05-Apr-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.5448) 11.5718 10.5479 - --
ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K 8.22 9.71 - -- -- 03-May-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3729) 11.4335 10.4214 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C 6.59 9.65 - -- -- 10-Jun-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0948) 11.3474 10.3485 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F 8.08 9.40 - -- -- 03-Jul-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1932) 11.2814 10.3120 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G 8.58 10.29 - -- -- 18-Jul-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4681) 11.4825 10.4115 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H 7.87 9.52 - -- -- 22-Jul-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2911) 11.3942 10.4040 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I 8.54 9.70 - -- -- 25-Jul-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4917) 11.5091 10.4912 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J 7.79 9.48 - -- -- 26-Jul-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3577) 11.4645 10.4720 - --
ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K 8.48 10.28 - -- -- 01-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4881) 11.5124 10.4395 - --
ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L 7.50 9.48 - -- -- 02-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3187) 11.4596 10.4671 - --
ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A 8.35 10.16 - -- -- 07-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4685) 11.5080 10.4462 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B 7.66 9.35 - -- -- 08-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2743) 11.4015 10.4266 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E 8.60 9.20 - -- -- 14-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4129) 11.4297 10.4665 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G 8.36 10.19 - -- -- 21-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4488) 11.4889 10.4267 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D 7.32 9.37 - -- -- 22-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3093) 11.4697 10.4874 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F 7.78 10.32 - -- -- 26-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
93
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4445) 11.5465 10.4662 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J 8.34 10.00 - -- -- 30-Aug-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4334) 11.4759 10.4325 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 8.81 12.02 - -- -- 03-Sep-13
Crisil Composite Bond Fund Index 8.63 14.31 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.7005) 11.6720 10.4194 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K 8.33 10.02 - -- -- 05-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3777) 11.4260 10.3856 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 8.49 11.69 - -- -- 05-Sep-13
Crisil Composite Bond Fund Index 8.63 14.31 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4696) 11.4943 10.2915 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A 7.95 9.62 - -- -- 10-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2369) 11.3360 10.3415 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B 8.33 10.09 - -- -- 11-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3477) 11.3986 10.3543 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E 8.34 10.08 - -- -- 12-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3455) 11.3955 10.3524 - --
ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L 7.95 10.33 - -- -- 13-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2694) 11.3663 10.3024 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C 8.37 10.09 - -- -- 17-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3377) 11.3849 10.3417 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D 7.02 9.31 - -- -- 19-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0194) 11.2306 10.2743 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J 8.35 9.81 - -- -- 20-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2262) 11.2836 10.2753 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G 7.16 9.43 - -- -- 24-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0317) 11.2280 10.2609 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I 8.52 9.93 - -- -- 25-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2400) 11.2790 10.2597 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K 8.57 10.05 - -- -- 27-Sep-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2453) 11.2790 10.2489 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L 8.44 9.98 - -- -- 01-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2003) 11.2507 10.2295 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H 7.82 10.23 - -- -- 03-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1252) 11.2463 10.2023 - --
Since inception
Scheme Name Absolute Returns (%) CAGR (%)
Inceptiondate
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M 8.50 9.80 - -- -- 04-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1746) 11.2207 10.2192 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N 8.51 10.03 - -- -- 08-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1478) 11.1948 10.1741 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P 7.71 9.69 - -- -- 17-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0104) 11.1511 10.1658 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S 8.51 9.55 - -- -- 24-Oct-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0611) 11.1156 10.1469 - --
ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T 8.73 11.24 - -- -- 08-Nov-13
Crisil Composite Bond Fund Index 8.63 14.31 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2540) 11.2701 10.1315 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B 8.29 9.44 - -- -- 13-Nov-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0247) 11.1039 10.1458 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C 8.67 9.32 - -- -- 20-Nov-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9873) 11.0305 10.0900 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D 8.52 9.62 - -- -- 27-Nov-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9892) 11.0481 10.0783 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E 8.82 9.08 - -- -- 28-Nov-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9612) 10.9916 10.0769 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H 8.42 9.41 - -- -- 13-Dec-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9043) 10.9797 10.0355 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O 8.13 10.66 - -- -- 24-Dec-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9999) 11.0981 10.0286 - --
ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L 8.21 9.32 - -- -- 30-Dec-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.8403) 10.9415 10.0083 - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A 8.69 - - -- -- 03-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.8341) 10.8878 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B 7.53 - - -- -- 10-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7291) 10.9074 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C 8.51 - - -- -- 15-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7982) 10.8729 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D 8.46 - - -- -- 17-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7939) 10.8742 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E 8.07 - - -- -- 21-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
94
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
Since inception Inceptiondate
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7562) 10.8779 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G 8.32 - - -- -- 23-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7831) 10.8785 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H 9.21 - - -- -- 24-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1051) 11.0838 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F 8.61 - - -- -- 29-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9916) 11.0410 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J 8.18 - - -- -- 31-Jan-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7542) 10.8653 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 8.72 - - -- -- 05-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.8065) 10.8593 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L 8.26 - - -- -- 07-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7403) 10.8450 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M 8.67 - - -- -- 12-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7961) 10.8550 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O 8.29 - - -- -- 12-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.8564) 10.9484 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N 8.27 - - -- -- 14-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7386) 10.8422 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R 8.52 - - -- -- 18-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7756) 10.8511 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P 8.52 - - -- -- 20-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7553) 10.8327 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q 8.75 - - -- -- 24-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9692) 11.0060 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S 8.04 - - -- -- 25-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6714) 10.8026 - - --
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T 8.49 - - -- -- 26-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7462) 10.8269 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A 8.43 - - -- -- 03-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7375) 10.8245 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B 8.56 - - -- -- 05-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7367) 10.8108 - - --
95
Since inception Inceptiondate
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Since inception Inceptiondate
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C 8.36 - - -- -- 06-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6801) 10.7794 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D 8.59 - - -- -- 07-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6960) 10.7707 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F 8.58 - - -- -- 10-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6984) 10.7738 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G 8.15 - - -- -- 12-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6170) 10.7414 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H 8.55 - - -- -- 13-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6860) 10.7657 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I 8.38 - - -- -- 18-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6285) 10.7296 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 9.01 - - -- -- 20-Mar-14
Crisil Composite Bond Fund Index 8.63 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9140) 10.9293 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K 8.62 - - -- -- 20-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6444) 10.7200 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N 8.55 - - -- -- 21-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6129) 10.6982 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M 8.62 - - -- -- 21-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6427) 10.7185 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J 8.53 - - -- -- 24-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7471) 10.8235 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O 8.57 - - -- -- 26-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6164) 10.6996 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L 8.82 - - -- -- 27-Mar-14
Crisil Composite Bond Fund Index 8.63 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7911) 10.8358 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P 8.59 - - -- -- 27-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6172) 10.6982 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R 8.28 - - -- -- 28-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5845) 10.6989 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q 8.61 - - -- -- 28-Mar-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6163) 10.6958 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S 8.66 - - -- -- 03-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
96
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6171) 10.6910 - - --
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T 8.64 - - -- -- 04-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6070) 10.6841 - - --
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days 8.85 - - -- -- 10-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6598) 10.7119 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A 8.43 - - -- -- 16-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5616) 10.6630 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C 8.29 - - -- -- 22-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5268) 10.6439 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B 8.59 - - -- -- 23-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5487) 10.6352 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F 8.67 - - -- -- 25-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5541) 10.6320 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G 8.96 - - -- -- 29-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7022) 10.7395 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D 8.70 - - -- -- 30-Apr-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5553) 10.6306 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H 8.70 - - -- -- 02-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5399) 10.6160 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E 8.65 - - -- -- 08-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5861) 10.6634 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I 8.83 - - -- -- 09-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5353) 10.5992 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J 8.81 - - -- -- 16-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4985) 10.5675 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K 8.54 - - -- -- 23-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4414) 10.5407 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N 8.48 - - -- -- 27-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4263) 10.5327 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P 9.01 - - -- -- 29-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5424) 10.5887 - - --
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L 8.50 - - -- -- 29-May-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.4207) 10.5261 - - --
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Since inception Inceptiondate
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
97
59
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
98
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q 8.64 - - -- -- 04-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4093) 10.5021 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R 8.67 - - -- -- 06-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4088) 10.4981 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T 8.64 - - -- -- 12-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3913) 10.4855 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S 8.44 - - -- -- 18-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3593) 10.4752 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V 8.65 - - -- -- 25-Jun-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3678) 10.4627 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 2.26 - - -- -- 26-Jun-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 10.4906) 10.2583 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X 8.60 - - -- -- 02-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3358) 10.4379 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y 8.55 - - -- -- 04-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3229) 10.4306 - - -- ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z 8.44 - - -- -- 08-Jul-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3021) 10.4220 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 9.04 - - -- -- 11-Aug-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4792) 10.5276 - - -- ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 9.77 - - -- -- 13-Aug-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.5681) 10.5387 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F 8.65 - - -- -- 27-Aug-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3276) 10.4253 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G 10.36 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.5023) 10.4221 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H 8.64 - - -- -- 10-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.2819) 10.3847 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I 10.49 - - -- -- 23-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.4611) 10.3730 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J 8.66 - - -- -- 25-Sep-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.2276) 10.3324 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L 10.56 - - -- -- 17-Oct-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.3230) 10.2418 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O 9.08 - - -- -- 22-Oct-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1499) 10.2215 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N 8.93 - - -- -- 30-Oct-14CRISIL Short Term Bond Fund Index 8.66 - - -- --
Since inception Inceptiondate
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
59
ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) CAGR (%)
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
99
1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0892) 10.1804 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P 8.96 - - -- -- 12-Nov-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0153) 10.1094 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q 10.62 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1897) 10.1154 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R 9.24 - - -- -- 13-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0451) 10.1111 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T 9.19 - - -- -- 20-Nov-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.0108) 10.0842 - - -- ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 10.46 - - -- -- 28-Nov-14Crisil Composite Bond Fund Index 8.63 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 11.1385) 10.0833 - - -- ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D 8.80 - - -- -- 23-Dec-14CRISIL Short Term Bond Fund Index 8.66 - - -- -- 1 Year T Bill 8.22 - - -- -- NAV (Rs.) Per Unit (as on December 31,2015 : 10.9080) 10.0261 - - --
Since inception Inceptiondate
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof 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 isnot 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 consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, forthe quarter ended December 31, 2015.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 arecalculated.
100
ICICI Prudential Interval Funds
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
ICICI Prudential Interval Fund - Annual Interval Plan II 8.17 9.54 8.67 19797.00 8.64 05-Oct-07
Crisil Composite Bond Fund Index 8.63 14.31 3.79 18264.04 7.58
1 Year T Bill 8.22 8.56 5.86 16653.72 6.38
NAV (Rs.) Per Unit (as on December 31,2015 : 19.7970) 18.3013 16.7070 15.3735 10.00
ICICI Prudential Interval Fund - Quarterly Interval Plan II 7.81 9.07 8.99 17780.30 8.21 15-Sep-08
Crisil Liquid Fund Index 8.23 9.21 9.03 17164.88 7.69
1 Year T Bill 8.22 8.56 5.86 15940.80 6.60
NAV (Rs.) Per Unit (as on December 31,2015 : 17.7803) 16.4922 15.1204 13.8735 10.00
ICICI Prudential Interval Fund - Annual Interval Plan IV 8.33 8.98 8.83 18010.30 8.54 27-Oct-08
Crisil Composite Bond Fund Index 8.63 14.31 3.79 17568.69 8.16
1 Year T Bill 8.22 8.56 5.86 15590.70 6.38
NAV (Rs.) Per Unit (as on December 31,2015 : 18.0103) 16.6257 15.2551 14.0178 10.00
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 7.73 8.99 8.45 16108.50 8.61 25-Mar-10
Crisil Liquid Fund Index 8.23 9.21 9.03 15770.92 8.21
1 Year T Bill 8.22 8.56 5.86 14628.69 6.81
NAV (Rs.) Per Unit (as on December 31,2015 : 16.1085) 14.9527 13.7188 12.6495 10.00
ICICI Prudential Interval Fund II - Quarterly Interval Plan F 7.52 8.97 8.36 15950.80 8.44 29-Mar-10
Crisil Liquid Fund Index 8.23 9.21 9.03 15763.82 8.22
1 Year T Bill 8.22 8.56 5.86 14624.45 6.82
NAV (Rs.) Per Unit (as on December 31,2015 : 15.9508) 14.8348 13.6142 12.5635 10.00
ICICI Prudential Interval Fund - Quarterly Interval Plan III 8.15 9.22 9.17 15847.80 8.79 15-Jul-10
Crisil Liquid Fund Index 8.23 9.21 9.03 15570.31 8.44
1 Year T Bill 8.22 8.56 5.86 14513.50 7.05
NAV (Rs.) Per Unit (as on December 31,2015 : 15.8478) 14.6536 13.4164 12.2896 10.00
ICICI Prudential Interval Fund - Quarterly Interval Plan I 7.58 9.05 9.60 15829.00 8.91 16-Aug-10
Crisil Liquid Fund Index 8.23 9.21 9.03 15497.53 8.49
1 Year T Bill 8.22 8.56 5.86 14529.11 7.19
NAV (Rs.) Per Unit (as on December 31,2015 : 15.8290) 14.7140 13.4933 12.3115 10.00
ICICI Prudential Interval Fund - Annual Interval Plan I 8.35 9.49 10.11 15901.50 9.01 17-Aug-10
Crisil Composite Bond Fund Index 8.63 14.31 3.79 15332.05 8.27
1 Year T Bill 8.22 8.56 5.86 14528.38 7.20
NAV (Rs.) Per Unit (as on December 31,2015 : 15.9015) 14.6765 13.4042 12.1731 10.00
ICICI Prudential Interval Fund - Annual Interval Plan III 8.88 9.14 8.68 15583.70 8.88 15-Oct-10
Crisil Composite Bond Fund Index 8.63 14.31 3.79 15218.73 8.39
1 Year T Bill 8.22 8.56 5.86 14433.76 7.29
NAV (Rs.) Per Unit (as on December 31,2015 : 15.5837) 14.3125 13.1134 12.0661 10.00
ICICI Prudential Interval Fund - Half Yearly Interval Plan II 7.98 8.51 8.36 15382.30 8.72 08-Nov-10
Crisil Liquid Fund Index 8.23 9.21 9.03 15285.28 8.59
1 Year T Bill 8.22 8.56 5.86 14395.74 7.33
NAV (Rs.) Per Unit (as on December 31,2015 : 15.3823) 14.2453 13.1283 12.1149 10.00
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 7.53 8.98 - -- -- 18-Feb-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.7424) 11.8503 10.8737 - --
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A 8.55 9.71 - -- -- 22-Feb-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.8453) 11.8334 10.7858 - --
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8.58 9.52 - -- -- 08-Mar-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.7771) 11.7673 10.7443 - --
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 8.61 9.33 - -- -- 15-Mar-13
CRISIL Short Term Bond Fund Index 8.66 10.47 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.7133) 11.7055 10.7066 - --
(A Debt Oriented Interval Fund)
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
101
ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A 7.85 9.15 - -- -- 07-Aug-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.2484) 11.3566 10.4045 - --
ICICI Prudential Interval Fund V - Monthly Interval Plan A 10.63 8.77 - -- -- 22-Aug-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.4413) 11.2455 10.3384 - --
ICICI Prudential Interval Fund - Monthly Interval Plan I 7.58 8.71 - -- -- 22-Aug-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1131) 11.2595 10.3574 - --
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 9.48 9.06 - -- -- 04-Sep-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3283) 11.2603 10.3253 - --
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 7.58 8.94 - -- -- 16-Sep-13
Crisil Liquid Fund Index 8.23 9.21 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0923) 11.2398 10.3174 - --
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 8.76 - - -- -- 21-Feb-14
CRISIL Short Term Bond Fund Index 8.66 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.7895) 10.8399 - - --
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 ofdividend 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 notconsidered 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 forcomputation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for thequarter ended December 31, 2015.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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
102
ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)
Returns shown for Cumulative Option
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A 4.68 21.70 - -- -- 28-Mar-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.8342) 13.2155 10.8590 - --
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B 4.48 21.44 - -- -- 06-May-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.3822) 12.8083 10.5472 - --
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 4.83 18.89 - -- -- 21-May-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.9858) 12.3878 10.4193 - --
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 5.48 18.98 - -- -- 27-May-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.8515) 12.1843 10.2404 - --
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 3.98 25.72 - -- -- 05-Jun-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.6859) 13.1619 10.4693 - --
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C 5.85 19.40 - -- -- 03-Jul-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.2227) 12.4924 10.4623 - --
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 3.91 26.17 - -- -- 03-Jul-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.7264) 13.2093 10.4693 - --
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 3.72 25.84 - -- -- 05-Jul-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.7191) 13.2272 10.5111 - --
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E 5.56 19.07 - -- -- 25-Jul-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.4082) 12.7014 10.6669 - --
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A 5.48 20.11 - -- -- 24-Sep-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.3127) 12.6207 10.5078 - --
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B 5.97 17.59 - -- -- 04-Dec-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.5080) 11.8038 10.0380 - --
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4.75 - - -- -- 07-Jan-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.9161) 12.3303 - - --
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D 5.68 - - -- -- 29-Jan-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.6428) 11.9636 - - --
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A 5.35 - - -- -- 25-Feb-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3340) 11.7072 - - --
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B 5.59 - - -- -- 27-Mar-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.1060) 11.4651 - - --
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 5.03 - - -- -- 07-Apr-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.3952) 11.8011 - - --
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E 5.71 - - -- -- 29-Apr-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9992) 11.3507 - - --
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 4.83 - - -- -- 08-May-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0247) 11.4708 - - --
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F 5.26 - - -- -- 29-May-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6054) 11.0256 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A 5.10 - - -- -- 25-Jun-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.3365) 10.7864 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 4.99 - - -- -- 24-Jul-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5008) 10.9546 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 5.14 - - -- -- 05-Sep-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.1741) 10.6283 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.18 - - -- -- 30-Sep-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.0145) 10.4716 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 5.98 - - -- -- 09-Oct-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.1935) 10.5621 - - --
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F 4.88 - - -- -- 09-Oct-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.9600) 10.4496 - - --
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 7.73 - - -- -- 10-Nov-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.8462) 10.0684 - - --
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C 6.84 - - -- -- 28-Nov-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.6696) 9.9868 - - --
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 7.20 - - -- -- 17-Dec-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.8613) 10.1321 - - --
ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E 6.50 - - -- -- 22-Dec-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.6889) 10.0362 - - --
103
ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)
Returns shown for Cumulative Option
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
“Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof 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 isnot 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 consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, forthe quarter ended . The NAV per unit shown in the table is as on the start date of the said period.”December 31, 2015
^ 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.
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
104
ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
ICICI Prudential Capital Protection Oriented Fund -
Series V - 60 Months 4.70 21.89 9.26 16613.80 12.59 21-Sep-11
Crisil MIP Blended Index 6.79 16.83 4.41 14666.30 9.36
1 Year T Bill 8.22 8.56 5.86 13720.80 7.67
NAV (Rs.) Per Unit (as on December 31,2015 : 16.6138) 15.8686 13.0183 11.9146 10.00
ICICI Prudential Capital Protection Oriented Fund III -
Plan B - 60 Months 5.63 22.88 7.05 14057.30 11.75 07-Dec-12
Crisil MIP Blended Index 6.79 16.83 4.41 13100.34 9.21
1 Year T Bill 8.22 8.56 5.86 12499.41 7.55
NAV (Rs.) Per Unit (as on December 31,2015 : 14.0573) 13.3083 10.8304 10.1175 10.00
ICICI Prudential Capital Protection Oriented Fund III -
Plan C - 36 Months 4.69 16.28 6.83 13003.90 9.15 31-Dec-12
Crisil MIP Blended Index 6.79 16.83 4.41 13026.73 9.21
1 Year T Bill 8.22 8.56 5.86 12437.49 7.54
NAV (Rs.) Per Unit (as on December 31,2015 : 13.0039) 12.4218 10.6828 10.0000 10.00
ICICI Prudential Capital Protection Oriented Fund III -
Plan D - 36 Months 5.54 16.56 - -- -- 28-Jan-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.0343) 12.3499 10.5951 - --
ICICI Prudential Capital Protection Oriented Fund III -
Plan E - 60 Months 5.64 22.69 - -- -- 05-Feb-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.9767) 13.2304 10.7832 - --
ICICI Prudential Capital Protection Oriented Fund III -
Plan F - 36 Months 5.53 16.31 - -- -- 28-Feb-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.0378) 12.3541 10.6217 - --
ICICI Prudential Capital Protection Oriented Fund III -
Plan G - 60 Months 5.67 22.04 - -- -- 07-Mar-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.7639) 13.0258 10.6736 - --
ICICI Prudential Capital Protection Oriented Fund III -
Plan H - 60 Months 5.51 22.91 - -- -- 09-Apr-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.7807) 13.0613 10.6270 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan A - 60 Months 5.93 23.99 - -- -- 06-Aug-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 14.0555) 13.2683 10.7007 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan C - 60 Months 5.09 23.79 - -- -- 06-Sep-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.7720) 13.1055 10.5873 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan D - 60 Months 4.89 23.70 - -- -- 07-Oct-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.3798) 12.7560 10.3122 - --
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
105
ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Fund IV -
Plan E - 36 Months 6.71 17.66 - -- -- 25-Oct-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.8367) 12.0290 10.2237 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan F - 60 Months 6.01 23.10 - -- -- 26-Nov-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.2244) 12.4748 10.1338 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan G - 60 Months 5.89 22.79 - -- -- 20-Dec-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 13.0515) 12.3251 10.0377 - --
ICICI Prudential Capital Protection Oriented Fund IV -
Plan H - 36 Months 6.29 18.38 - -- -- 30-Dec-13
Crisil MIP Blended Index 6.79 16.83 - -- --
1 Year T Bill 8.22 8.56 - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.5874) 11.8429 10.0038 - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan A - 5 Years 5.12 - - -- -- 21-Jan-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.7720) 12.1496 - - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan B - 1100 Days 5.43 - - -- -- 05-Feb-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.5639) 11.9165 - - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan C - 1825 Days 5.36 - - -- -- 21-Feb-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.8389) 12.1863 - - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan D - 1100 Days 5.44 - - -- -- 29-Mar-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 12.0939) 11.4695 - - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan E - 1100 Days 5.45 - - -- -- 05-May-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.9889) 11.3698 - - --
ICICI Prudential Capital Protection Oriented Fund V -
Plan F - 1100 Days 5.77 - - -- -- 04-Jun-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.6324) 10.9980 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan A - 1825 Days 6.15 - - -- -- 06-Jun-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.8162) 11.1311 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan B - 1100 Days 5.52 - - -- -- 02-Jul-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.3557) 10.7617 - - --
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
106
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
CAGR (%)
Since inception Inception Date ^
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
ICICI Prudential Capital Protection Oriented Fund VI -
Plan C - 1825 Days 6.01 - - -- -- 04-Jul-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.5611) 10.9054 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan D - 1100 Days 5.63 - - -- -- 15-Jul-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.3590) 10.7536 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan E - 1100 Days 5.81 - - -- -- 04-Aug-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.2373) 10.6201 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan F - 1100 Days 5.96 - - -- -- 25-Aug-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.1166) 10.4915 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan G - 1100 Days 5.66 - - -- -- 01-Sep-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.0665) 10.4741 - - --
ICICI Prudential Capital Protection Oriented Fund VI -
Plan H - 1100 Days 5.11 - - -- -- 18-Sep-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 11.0128) 10.4779 - - --
ICICI Prudential Capital Protection Oriented Fund VII -
Plan A - 1285 Days 6.52 - - -- -- 27-Oct-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.9803) 10.3081 - - --
ICICI Prudential Capital Protection Oriented Fund VII -
Plan B - 1285 Days 7.05 - - -- -- 24-Nov-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.7698) 10.0607 - - --
ICICI Prudential Capital Protection Oriented Fund VII -
Plan C - 1284 Days 6.82 - - -- -- 30-Dec-14
Crisil MIP Blended Index 6.79 - - -- --
1 Year T Bill 8.22 - - -- --
NAV (Rs.) Per Unit (as on December 31,2015 : 10.6965) 10.0137 - - --
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 .The December 31, 2015NAV 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.”
Returns shown for Growth Option
Benchmark indices allocation from inception to November 23, 2010
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 ofdividend 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 notconsidered 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 forcomputation 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.
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.
ICICI Prudential Advisor Series(Open ended Fund of Funds)
WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Advisor Series - Very Aggressive Plan 3.90 26.62 0.45 51458.10 14.57 18-Dec-03
Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) +
Crisil Liquid Fund Index (5%) + Gold (15%) -3.04 24.76 4.19 44473.77 13.19
NAV (Rs.) Per Unit (as on December 31,2015 : 51.4581) 49.5268 39.1135 38.9387 10.00
ICICI Prudential Advisor Series - Dynamic Accrual Plan 11.06 11.92 5.73 22754.60 7.06 18-Dec-03
Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund
Index (70%) 8.52 12.76 5.37 21308.49 6.48
NAV (Rs.) Per Unit (as on December 31,2015 : 22.7546) 20.4881 18.3065 17.3138 10.00
ICICI Prudential Advisor Series - Cautious Plan 2.99 22.02 1.19 27139.90 8.64 18-Dec-03
Nifty 50 (20%) + Crisil Composite Bond Index (60%) +
Crisil Liquid Fund Index (10%) + Gold (10%) 4.53 15.88 3.57 24316.29 7.66
NAV (Rs.) Per Unit (as on December 31,2015 : 27.1399) 26.3524 21.5962 21.3418 10.00
ICICI Prudential Advisor Series - Long Term Savings Plan 1.23 29.60 0.27 46697.50 13.65 18-Dec-03
Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) +
Crisil Liquid Fund Index (5%) + Gold (15%) 0.08 20.53 3.53 39423.95 12.06
NAV (Rs.) Per Unit (as on December 31,2015 : 46.6975) 46.1297 35.5931 35.4980 10.00
ICICI Prudential Advisor Series - Moderate Plan 2.26 25.50 2.34 37970.60 11.72 18-Dec-03
Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) +
Crisil Liquid Fund Index (10%) + Gold (10%) 2.07 19.23 4.28 31211.31 9.91
NAV (Rs.) Per Unit (as on December 31,2015 : 37.9706) 37.1320 29.5877 28.9101 10.00
Since inception
Scheme Name Absolute Returns (%) CAGR (%)
Inceptiondate
Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000
December 31,2014 to December 31,2015
December 31,2013 to December 31,2014
December 31,2012 to December 31,2013
107
108
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 wouldhave 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 investmentsgiven 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 December 31, 2015.
Past performance may or may not be sustained in future*Inception date is 31 Oct 2002.
ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund
Past performance may or may not be sustained in future*Inception date is 09 Jul 1998.
ICICI Prudential Focused Bluechip Equity Fund
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 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - JapanIndex .
ICICI Prudential Indo Asia Equity Fund
Past performance may or may not be sustained in future*Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 100 Index.
ICICI Prudential Midcap Fund
Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.
ICICI Prudential Infrastructure Fund
ICICI Prudential Long Term Equity Fund (Tax Saving)
Past performance may or may not be sustained in future*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index.
Past performance may or may not be sustained in future*Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Value Discovery Fund
Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index.
ICICI Prudential Multicap Fund
Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
SIP Investments Since Inception
SIP*
5 year SIP
3 year SIP
1 year SIP
7 year SIP
Total Amount Invested (Rs. '000) 920 840 600 360 120
Market Value as on Month End (Rs. '000) 1,722.81 1,459.90 870.55 447.50 117.22
Scheme Return (% CAGR) 15.98 15.51 14.87 14.66 -4.27
Nifty 50 Index (% CAGR) 9.96 9.86 9.67 8.47 -8.43
Total Amount Invested (Rs. '000) 1,370 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 5,039.56 3,611.37 1,992.22 1,115.52 542.65 119.59
Scheme Return (% CAGR) 21.25 20.88 24.26 25.08 28.56 -0.63
Scheme** Benchmark Return (% CAGR) 11.07 9.86 11.29 11.74 12.30 -4.71
Nifty 50 Index (% CAGR) 10.58 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,250 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,138.98 1,946.80 1,197.35 817.27 454.95 114.55
Scheme Return (% CAGR) 9.93 9.35 9.96 12.32 15.81 -8.30
Scheme** Benchmark Return (% CAGR) -0.43 -0.93 -0.44 1.32 1.42 -19.08
Nifty 50 Index (% CAGR) 9.44 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 Year
SIP
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 year
SIP
Total Amount Invested (Rs. '000) 2,100 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,428.36 8,003.64 2,329.97 1,399.79 865.52 444.56 119.36
Scheme Return (% CAGR) 17.95 17.98 12.73 14.33 14.64 14.20 -0.98
Nifty 50 Index (% CAGR) 13.20 13.64 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 Year
SIP
Total Amount Invested (Rs. '000) 2,550 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 25,822.20 9,480.88 2,426.93 1,493.19 929.15 478.41 118.79
Scheme Return (% CAGR) 18.58 19.90 13.50 16.14 17.53 19.37 -1.86
Scheme** Benchmark Return (% CAGR) 13.30 14.85 9.83 11.05 11.37 11.40 -5.92
Nifty 50 Index (% CAGR) 12.17 13.64 9.12 9.86 9.67 8.47 -8.43
7 year SIP
SIP Investments5 year
SIP3 year
SIP1 year
SIP
Total Amount Invested (Rs. '000) 990 840 600 360 120
Market Value as on Month End (Rs. '000) 1,880.88 1,514.90 919.86 467.30 116.73
Scheme Return (% CAGR) 15.11 16.55 17.12 17.71 -5.01
Scheme** Benchmark Return (% CAGR) 8.66 9.07 7.92 5.29 -9.59
Nifty 50 Index (% CAGR) 9.20 9.85 9.66 8.46 -8.43
Since Inception
SIP*
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,350 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,658.84 2,840.28 1,857.19 1,143.78 577.46 120.92
Scheme Return (% CAGR) 16.69 16.43 22.28 26.13 33.24 1.42
Scheme** Benchmark Return (% CAGR) 13.78 13.26 15.67 17.49 22.62 3.57
Nifty 50 Index (% CAGR) 10.34 9.12 9.86 9.67 8.47 -8.43
Total Amount Invested (Rs. '000) 1,590 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 6,539.22 2,494.55 1,433.24 866.64 446.41 118.12
Scheme Return (% CAGR) 19.55 14.01 15.00 14.69 14.49 -2.89
Nifty 50 Index (% CAGR) 12.86 9.12 9.86 9.67 8.47 -8.43
Total Amount Invested (Rs. '000) 1,970 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 15,665.92 12,357.11 2,791.61 1,659.91 977.00 494.37 121.65
Scheme Return (% CAGR) 22.22 22.90 16.11 19.12 19.59 21.73 2.56
Scheme** Benchmark Return (% CAGR) 14.25 14.83 9.96 11.44 12.13 12.64 -4.66
Nifty 50 Index (% CAGR) 13.15 13.64 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,220 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,473.39 3,379.36 2,133.72 1,271.03 578.76 127.39
Scheme Return (% CAGR) 19.51 19.65 26.20 30.57 33.41 11.62
Scheme** Benchmark Return (% CAGR) 10.46 10.42 11.75 12.05 11.70 -7.58
Nifty 50 Index (% CAGR) 9.22 9.12 9.86 9.67 8.47 -8.43
109
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Banking & Financial Services Fund
Past performance may or may not be sustained in future*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.
ICICI Prudential Technology Fund
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
ICICI Prudential FMCG Fund
Past performance may or may not be sustained in future*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index.
ICICI Prudential Child Care Plan (Gift Plan)
Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date- 30-Mar-02.
Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.
ICICI Prudential Balanced Advantage Fund
Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.
ICICI Prudential Child Care Plan (Study Plan)
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 -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.
ICICI Prudential Balanced Fund
Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date- 30-Mar-02.
Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.
SIP Investments Since Incep-tion SIP*
5 yearSIP
3 yearSIP
1 yearSIP
Total Amount Invested (Rs. '000) 670 600 360 120
Market Value as on Month End (Rs. '000) 1,047.52 933.76 481.18 121.04
Scheme Return (% CAGR) 15.94 17.73 19.79 1.61
Scheme** Benchmark Return (% CAGR) 16.41 18.24 20.38 1.82
Nifty 50 Index (% CAGR) 9.02 9.67 8.47 -8.43
ICICI Prudential US Bluechip Equity Fund
Past performance may or may not be sustained in future*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 International Index.
SIP Investments Since Incep-tion SIP*
3 yearSIP
1 yearSIP
Total Amount Invested (Rs. '000) 420 360 120
Market Value as on Month End (Rs. '000) 522.37 418.92 121.15
Scheme Return (% CAGR) 12.52 10.10 1.78
Scheme** Benchmark Return (% CAGR) 14.78 12.92 5.87
Nifty 50 Index (% CAGR) 9.50 8.54 -8.62
7 year SIP
SIP Investments5 year
SIP3 year
SIP1 year
SIP
Since Inception
SIP*
Total Amount Invested (Rs. '000) 890 840 600 360 120
Market Value as on Month End (Rs. '000) 1,815.82 1,619.26 949.40 469.42 112.18
Scheme Return (% CAGR) 18.81 18.42 18.41 18.02 -11.85
Scheme** Benchmark Return (% CAGR) 14.60 13.98 12.91 13.13 -14.15
Nifty 50 Index (% CAGR) 10.13 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 Year
SIP
Total Amount Invested (Rs. '000) 1,900 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 10,131.38 9,470.44 3,173.79 1,952.93 1,040.66 489.22 120.81
Scheme Return (% CAGR) 18.90 19.89 18.49 23.70 22.19 20.98 1.25
Scheme** Benchmark Return (% CAGR) 14.49 15.45 14.40 17.75 16.41 15.21 -0.24
Nifty 50 Index (% CAGR) 13.38 13.64 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 year
SIP
Total Amount Invested (Rs. '000) 2,020 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 15,739.27 12,342.19 3,233.41 1,785.60 940.27 449.48 122.53
Scheme Return (% CAGR) 21.42 22.88 18.83 21.17 18.02 14.97 3.93
Scheme** Benchmark Return (% CAGR) 16.14 17.62 17.00 17.42 13.81 7.02 -0.93
Nifty 50 Index (% CAGR) 13.12 13.64 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearsSIP
Total Amount Invested (Rs. '000) 1,730 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 6,146.08 2,439.31 1,513.64 924.88 477.87 120.71
Scheme Return (% CAGR) 16.09 13.59 16.53 17.34 19.29 1.09
Scheme** Benchmark Return (% CAGR) NA 9.20 9.62 9.73 9.13 -2.79
Nifty 50 Index (% CAGR) 13.64 9.12 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,670 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,934.74 2,000.05 1,219.55 777.50 413.52 114.71
Scheme Return (% CAGR) 14.39 9.86 10.47 10.31 9.21 -8.07
Nifty 50 Index (% CAGR) 13.35 9.12 9.86 9.67 8.47 -8.43
7 year SIP
SIP Investments5 year
SIP3 year
SIP1 year
SIP
Since Inception
SIP*
Total Amount Invested (Rs. '000) 1,090 840 600 360 120
Market Value as on Month End (Rs. '000) 2,082.61 1,456.47 892.55 453.16 122.87
Scheme Return (% CAGR) 13.76 15.45 15.89 15.54 4.47
Scheme** Benchmark Return (% CAGR) 9.10 9.62 9.73 9.13 -2.79
Nifty 50 Index (% CAGR) 8.94 9.86 9.67 8.47 -8.43
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 year
SIP
Total Amount Invested (Rs. '000) 1,940 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 8,420.25 7,219.67 2,534.47 1,546.11 934.56 469.22 120.12
Scheme Return (% CAGR) 16.34 16.81 14.31 17.12 17.77 17.99 0.19
Scheme** Benchmark Return (% CAGR) NA NA 9.20 9.62 9.73 9.13 -2.79
Nifty 50 Index (% CAGR) 13.24 13.64 9.12 9.86 9.67 8.47 -8.43
1 Year T Bill (% CAGR) 77.72 6.23 6.69 7.12 7.72 7.99 7.98
10 Year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,730 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 4,802.28 2,449.62 1,442.91 905.62 468.15 124.52
Scheme Return (% CAGR) 13.10 13.67 15.19 16.49 17.84 7.07
Scheme** Benchmark Return (% CAGR) NA 8.37 8.79 9.36 9.67 5.38
10 Year G Sec (% CAGR) NA 6.62 6.67 7.55 8.20 6.63
ICICI Prudential Nifty Index Fund
10 year SIP
5 year SIP
3 year SIP
1 year SIP
SIP Investments Since Inception
SIP*
7 yearSIP
Total Amount Invested (Rs. '000) 1,420 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,678.01 2,029.70 1,240.04 803.58 431.42 122.92
Scheme Return (% CAGR) 10.22 10.14 10.94 11.64 12.12 4.56
Scheme** Benchmark Return (% CAGR) 8.29 8.37 8.79 9.36 9.67 5.38
10 Year G Sec (% CAGR) 6.38 6.62 6.67 7.55 8.20 6.63
110
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 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 ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 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 ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF” linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty 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/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Document.
Returns shown for Growth Option
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 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 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 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).”
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.
ICICI Prudential Regular Income Fund(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)
Past performance may or may not be sustained in future*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.
SIP Investments Since Incep-tion SIP*
3 yearSIP
1 yearSIP
Total Amount Invested (Rs. '000) 560 360 120
Market Value as on Month End (Rs. '000) 697.04 419.51 125.54
Scheme Return (% CAGR) 9.33 10.20 8.69
Scheme** Benchmark Return (% CAGR) 9.49 9.67 5.38
10 Year G Sec (% CAGR) 7.70 8.20 6.63
ICICI Prudential Monthly Income Plan(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
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
Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
ICICI Prudential MIP 25(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
10 year SIP
5 year SIP
3 year SIP
1 year SIP
Since Inception
SIP*
SIP Investments15 year
SIP7 year
SIP
Total Amount Invested (Rs. '000) 1,820 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,816.23 3,737.79 1,922.24 1,179.63 773.03 419.92 122.31
Scheme Return (% CAGR) 9.15 9.14 9.11 9.54 10.08 10.27 3.60
Scheme** Benchmark Return (% CAGR) NA NA 8.37 8.79 9.36 9.67 5.38
10 Year G Sec (% CAGR) NA NA 6.62 6.67 7.55 8.20 6.63
6979111
ANNEXURE -I
% of exposure to Total Debt AUMIssuer Name
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-January-2016 i.e as a % of debt funds’ AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A
Lucas TVS Ltd. 0.02%Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.25%Mahanagar Telephone Nigam Ltd. 0.06%Mahindra & Mahindra Financial Services Ltd. 1.35%Mahindra Integrated Township Ltd. 0.07%Mahindra Vehicle Manufacturers Ltd. 0.02%Mahindra World City (Jaipur) Ltd. 0.05%Maithon Power Ltd. 0.09%Mcleod Russel India Ltd. 0.07%Monte Carlo Fashions Ltd. 0.02%Motilal Oswal Financial Services Ltd. 0.14%Motilal Oswal Securities Ltd. 0.11%Murugappa Holdings Ltd. 0.13%NABHA Power Ltd. 0.38%NABARD 2.55%National Engineering Industries Ltd. 0.01%National Housing Bank 0.50%NHPC Ltd. 0.43%Nirma Ltd. 0.04%NRB Bearings Ltd. 0.03%NTPC Ltd. 0.27%Nuclear Power Corporation of India Ltd. 0.53%ONGC Mangalore Petro Chemicals Ltd. 0.11%Oriental Bank Of Commerce 0.94%Panatone Finvest Ltd. (A subsidiary of Tata Sons Limited) 0.18%Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.25%Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.06%PHL Finance Pvt. Ltd. (Subsidiary of Piramal Enterprises) 0.05%Piramal Enterprises Ltd. 0.48%PNB Housing Finance Ltd. 0.10%Power Finance Corporation Ltd. 6.02%Power Grid Corporation Of India Ltd. 1.06%Prestige Estates Projects Ltd. 0.27%Prism Cement Ltd. 0.37%Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.18%Pune Solapur Expressway Pvt Ltd. (A Tata Group company) 0.18%Punjab & Sind Bank 2.11%Punjab National Bank 0.18%PVR Ltd. 0.09%Rajesh Estates and Nirman Private Ltd. (Secured by pledge of equity shares 0.09%of Sun Pharmaceuticals Industries)The Ratnakar Bank Ltd. 0.14%Redington (India) Ltd. 0.25%Reliance Capital Ltd. 0.23%Reliance Gas Transporation Infrastructure Ltd. 0.40%Reliance Jio Infocomm Ltd. 0.86%Reliance Retail Ltd. 0.00%Reliance Utilities & Power Private Ltd. 0.27%Rupa & Company Ltd. 0.07%Rural Electrification Corporation Ltd. 3.47%Sadbhav Infrastucture Project Ltd. 0.13%Samvardhana Motherson International Ltd. (Secured by pledge of equity 0.12%shares of Motherson Sumi Systems Ltd)Shriram Industrial Holdings Ltd. 0.26%Shriram Transport Finance Company Ltd. 0.28%SKS Microfinance Ltd. 0.27%Small Industries Development Bank Of India 4.08%Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02%Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02%SP Jammu Udhampur Highway Ltd. 0.17%Standard Chartered Investment & Loan (India) Ltd. 0.07%State Bank Of Hyderabad 0.00%State Bank Of India 0.00%State Bank Of Patiala 0.09%State Development Loans 2.17%Steel Authority Of India Ltd. 0.31%Sun Pharm Laboratories Ltd. 0.15%Sun Pharmaceutical Industries Ltd. 0.54%Sundaram BNP Paribas Home Finance Ltd. 0.17%Sundaram Finance Ltd. 0.30%Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.06%Suraksha Realty Ltd. 0.14%Talwandi Sabo Power Ltd. 0.04%Tata Capital Financial Services Ltd. 1.52%Tata Capital Housing Finance Ltd. 0.51%Tata Global Beverages Ltd. 0.06%Tata Housing Development Company Ltd. 0.23%Tata Motors Finance Ltd. 0.60%Tata Motors Finance Solutions Pvt Ltd. 0.45%Tata Motors Ltd. - DVR 0.26%Tata Power Company Ltd. 0.38%Tata Realty & Infrastructure Ltd. 0.02%Tata Sons Ltd. 0.60%Tata Steel Ltd. 0.87%Techno Electric & Engineering Company Ltd. 0.06%The Indian Hotels Company Ltd. 0.14%Thomas Cook (India) Ltd. 0.18%Toyota Financial Services India 0.07%Transport Corporation Of India Ltd. 0.01%Trapti Trading & Investments Pvt. Ltd. 0.02%Trent Ltd. 0.02%Tube Investments of India Ltd. (A Murugappa Group company) 0.16%Turquoise Investments & Finance Private Ltd. 0.07%TVS Credit Services Ltd. 0.04%Ujjivan Financial Services Ltd. 0.18%Ultratech Cement Ltd. 0.04%Vedanta Ltd. 2.37%Vijaya Bank 0.55%Vodafone India Ltd. 1.12%Volkswagen Finance Pvt. Ltd. 0.23%Yes Bank Ltd. 0.08%
INDUSTRY/SECTOR % of exposureto Total Debt
AUM
Banks 15.78%Cash (CBLO & Reverse Repo) 1.71%Corporates 22.78%Financial Services 24.36%GOI & Tbills 15.69%NBFC 18.00%Real Estate 1.68%
Adani Ports and Special Economic Zone Ltd. 0.70%Adani Transmission Ltd. 0.00%Aditya Birla Chemicals (India) Ltd. 0.32%Aditya Birla Finance Ltd. 0.62%Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.09%Airports Authority Of India 0.13%Ambadi Investments Private Ltd. 0.01%Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.10%Andhra Bank 0.75%AP Expressway Ltd. 0.07%Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.06%Apollo Tyres Ltd. 0.01%Arvind Ltd. 0.18%Ashok Leyland Ltd. 0.23%Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.16%Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.27%Au Financiers (India) Ltd. 0.16%Avenue Supermarts Ltd. (D-Mart) 0.19%Axis Bank Ltd. 1.26%Axis Finance Ltd. 0.32%Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.59%Bajaj Finance Ltd. 1.36%Bank Of India 0.02%Bank Of Maharashtra 0.07%Barclays Investments & Loans (India) Ltd. 0.22%BASF India Ltd. 0.05%Bharat Aluminium Co. Ltd. 0.68%Bharat Forge Ltd. 0.02%Bhaskar Industries Pvt. Ltd. (Secured by pledge of equity shares of 0.18%Dainik Bhaskar Ltd.) Birla TMT Holdings Pvt. Ltd. 0.04%Blue Dart Express Ltd. 0.12%Blue Star Ltd. 0.02%Can Fin Homes Ltd. 0.07%Canara Bank 0.94%CCIL 1.71%Central Bank Of India 0.03%Century Textiles & Industries Ltd. - Futures 0.05%Cholamandalam Investment And Finance Company Ltd. 0.46%Citicorp Finance (India) Ltd. 0.00%Clp Wind Farms (India) Pvt Ltd. 0.23%Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of 0.16%Mindtree Ltd.)Corporation Bank 0.40%Credit Suisse Finance (India) Private Ltd. 0.04%Daimler Financial Services India Pvt Ltd. 0.06%Dalmia Cement (Bharat) Ltd. 0.09%Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.09%Dena Bank 0.08%Deutsche Investments India Pvt Ltd. 0.11%Dewan Housing Finance Corporation Ltd. 0.21%Edelweiss Financial Services Ltd. 0.68%EID Parry (India) Ltd. 0.02%Emami Ltd. 0.36%Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.21%Equitas Microfinance Ltd. 0.09%Essel Mining & Industries Ltd. (A Birla Group company) 0.41%Essel Propack Ltd. 0.04%Export-Import Bank Of India 0.95%Family Credit Ltd. (Wholly owned subsidiary of L&T Finance Holdings Limited) 0.20%Finolex Industries Ltd. 0.08%Food Corporation Of India 0.00%Fullerton India Credit Co. Ltd. 0.33%Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.11%Government Securities 13.53%Greenply Industries Ltd. 0.03%Gruh Finance Ltd. 0.61%HDB Financial Services Ltd. 0.31%HDFC Bank Ltd. 0.77%HEG Ltd. 0.03%Hinduja Leyland Finance Ltd. 0.09%Housing and Urban Development Corporation Ltd. 0.23%HDFC Ltd. 7.29%HPCL - Mittal Pipelines Ltd. 0.04%HSIL Ltd. 0.04%ICICI Bank Ltd. 0.09%ICICI Home Finance Company Ltd. 0.32%IDBI Bank Ltd. 1.26%IDFC Bank Ltd. 0.04%IL&FS Financial Services Ltd. 0.03%IL&FS Ltd. 0.00%Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.23%India Infoline Finance Ltd. 0.25%India Infoline Housing Finance Ltd. 0.27%India Infrastructure Finance Company Ltd. 0.00%Indiabulls Housing Finance Ltd. 1.78%Indian Bank 0.05%The Indian Hotels Company Ltd. 0.24%Indian Railway Finance Corporation Ltd. 0.05%IndusInd Bank Ltd. 1.03%Infina Finance Private Ltd. 0.07%Inox Air Products Ltd. 0.31%Inox Wind Ltd. 0.09%Intas Pharmaceuticals Ltd. 0.08%J M Financial Products Pvt Ltd. 0.13%Jagran Prakashan Ltd. 0.06%Janalakshmi Financial Services Ltd. 0.10%Jhajjar Power Ltd. (A CLP Group company) 0.28%Jindal Steel & Power Ltd. 0.39%JK Tyre & Industries Ltd. 0.00%JSW Steel Ltd. 0.90%Jyothy Laboratories Ltd. 0.24%Kalpataru Land Pvt. Ltd. 0.09%Kalpataru Power Transmission Ltd. 0.09%Khyati Realtors Private Ltd. 0.45%Kotak Mahindra Bank Ltd. 0.89%Kotak Mahindra Investments Ltd. 0.17%Kotak Mahindra Prime Ltd. 0.51%L&T Finance Ltd. 0.23%L&T Hydrocarbon Engineering Ltd. 0.01%L&T Infrastructure Finance Company Ltd. 0.09%L&T Shipbuilding Ltd. 0.06%Lafarge India Pvt Ltd. 0.01%Lands End Properties Pvt. Ltd. (Group Company of The Indian Hotels Co. Ltd) 0.33%Larsen & Toubro Ltd. 0.46%LIC Housing Finance Ltd. 2.32%
Issuer Name% of exposure to Total Debt AUM
ICICI Prudential Midcap Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Jan-1423-Jan-1515-Jan-16
10.0010.0010.00
16.0128.6623.11
1.313.252.00
ICICI Prudential Midcap Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Jan-1321-Jan-1415-Jan-16
10.0010.0010.00
17.1716.1126.71
2.001.312.25
ICICI Prudential Select Large Cap Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-May-1323-May-1426-Jun-15
10.0010.0010.00
15.3817.6219.13
1.501.301.50
ICICI Prudential Exports and Other Services Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit17-May-1323-May-1422-May-15
10.0010.0010.00
14.7819.3428.32
1.501.252.25
ICICI Prudential Banking and Financial Services Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-Feb-1321-Feb-1427-Feb-15
10.0010.0010.00
21.3917.8431.88
2.001.003.00
ICICI Prudential FMCG Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Dec-1326-Dec-1404-Jan-16
10.0010.0010.00
57.8770.2368.13
4.006.005.40
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit19-Jul-1325-Jul-1431-Jul-15
10.0010.0010.00
15.1521.5626.37
1.501.602.15
ICICI Prudential Sensex ETF
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Feb-15 10.00 37.89 1.00
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Jan-15 10.00 28.39 2.25
ICICI Prudential Dividend Yield Equity Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-May-15 10.00 12.02 0.40
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-May-15 10.00 12.12 0.40
112
Dividend History
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
0.04770.0558 0.0505
12.401412.349112.2112
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option
ICICI Prudential Infrastructure Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Aug-1014-Aug-1431-Aug-15
10.0010.0010.00
12.5615.0015.11
0.501.001.60
ICICI Prudential Dynamic Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Oct-1310-Oct-1430-Oct-15
10.000010.000010.0000
18.289323.537122.3659
1.50002.00001.8500
ICICI Prudential Dynamic - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Oct-1310-Oct-1430-Oct-15
10.000010.000010.0000
18.377923.825922.8717
1.50002.00000.9000
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
07-Feb-1407-Nov-1406-Feb-15
10.0010.0010.00
19.1926.5925.84
2.002.002.00
ICICI Prudential Technology Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10.0010.0010.00
21.4030.2336.66
2.002.003.00
22-Feb-1321-Feb-1427-Feb-15
ICICI Prudential Value Discovery Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit15-Mar-1314-Mar-1420-Mar-15
10.0010.0010.00
21.0822.2135.99
2.002.143.30
ICICI Prudential Top 100 Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Apr-1317-Apr-1424-Apr-15
10.0010.0010.00
14.4816.3419.06
1.501.501.81
ICICI Prudential Indo Asia Equity Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Oct-1331-Oct-1430-Oct-15
10.0010.0010.00
12.8417.1817.02
1.001.501.40
ICICI Prudential Top 100 Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Apr-1424-Apr-15
10.0010.00
18.3922.52
1.001.81
ICICI Prudential Focused Bluechip Equity Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Jan-1416-Jan-1515-Jan-16
10.0010.0010.00
18.0824.2820.15
1.452.251.60
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
14-Aug-1431-Aug-15
10.0010.00
15.1616.04
0.401.70
ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
31-Oct-14 10.00 25.43 1.00
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-15 10.00 44.74 1.00
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10-Feb-1407-Nov-1406-Feb-15
10.0010.0010.00
21.4931.1530.70
1.502.002.00
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Nov-1331-Oct-1427-Nov-15
10.0010.0010.00
16.7023.6523.56
1.002.001.85
ICICI Prudential Multicap Fund - Dividend Option
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Dec-1417-Apr-1528-Aug-15
10.0010.0010.00
14.3514.7112.59
0.751.500.75
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Dec-1417-Apr-1528-Aug-15
10.0010.0010.00
14.5214.9412.85
0.751.500.75
ICICI Prudential Growth Fund- Series 1 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-1528-Aug-15
10.0010.00
13.0312.36
0.750.75
ICICI Prudential Value Fund - Series 1 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Jul-1423-Jan-1528-Aug-15
10.0010.0010.00
14.4416.0214.48
0.850.750.75
ICICI Prudential Growth Fund- Series 1 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-1528-Aug-15
10.0010.00
13.1512.59
0.750.75
ICICI Prudential Growth Fund- Series 2 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-15 10.00 12.37 0.75
ICICI Prudential Growth Fund- Series 2 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-15 10.00 12.47 0.75
ICICI Prudential Growth Fund- Series 3 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Apr-15 10.00 11.48 0.50
ICICI Prudential Growth Fund- Series 3 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Apr-15 10.00 11.58 0.50
ICICI Prudential Equity Income Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jul-15 10.00 10.23 0.21
ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jul-15 10.00 10.29 0.24
113
Dividend History
ICICI Prudential Blended Plan - Plan A - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-Nov-1518-Dec-1515-Jan-16
10.000010.000010.0000
13.691313.619313.6763
0.10230.0303 0.0873
ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-Nov-1518-Dec-1515-Jan-16
10.000010.000010.0000
13.748213.674513.7319
0.10870.0350 0.0924
ICICI Prudential Balanced Advantage Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Nov-1518-Dec-1514-Jan-16
10.0010.0010.00
13.5813.3613.02
0.080.080.02
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10.0010.0010.00
20-Nov-1518-Dec-1514-Jan-16
13.9813.7813.44
0.080.080.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
19-Sep-1430-Sep-15
10.0010.00
18.9719.30
1.501.75
ICICI Prudential Balanced Advantage Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Sep-1319-Sep-1430-Sep-15
10.0010.0010.00
13.7116.9316.85
1.301.501.55
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.230710.275210.3129
0.00010.0446 0.0823
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Feb-1513-Aug-15
10.000010.0000
10.197110.3884
0.12860.2940
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Oct-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.273210.233510.2725
0.0820 0.0423 0.0813
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1528-Dec-15
10.000010.000010.0000
10.697410.977410.7078
0.00050.45000.1585
ICICI Prudential Blended Plan B - Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-May-1124-May-1324-Sep-14
10.000010.000010.0000
12.386915.011013.3172
0.06692.71640.9811
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-May-1324-Sep-14
10.000010.0000
15.015715.6961
0.55351.1845
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10.0010.00
30-Sep-1524-Dec-15
10.9310.82
0.20 0.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
10.0010.00
30-Sep-1524-Dec-15
11.0611.04
0.15 0.15
ICICI Prudential Equity Income Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Oct-1520-Nov-1530-Dec-15
10.0010.0010.00
10.2710.1010.14
0.040.040.04
ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Oct-1520-Nov-1530-Dec-15
10.0010.0010.00
10.3610.1910.24
0.040.040.04
ICICI Prudential Equity Income Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-1530-Jul-15
10.0010.00
10.2510.11
0.120.04
ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Mar-1530-Jul-15
10.0010.00
10.2710.17
0.120.12
132114
Dividend History
ICICI Prudential Value Fund - Series 2 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-Aug-1423-Jan-1528-Aug-15
10.0010.0010.00
14.3515.8414.59
0.850.750.75
ICICI Prudential Value Fund - Series 2 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
22-Aug-1423-Jan-1528-Aug-15
10.0010.0010.00
14.4816.0614.90
0.850.750.75
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Jul-1423-Jan-1528-Aug-15
10.0010.0010.00
14.5916.2514.79
0.850.750.75
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and issubject to the availability of distributable surplus.) - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
13.448913.414613.2166
0.05180.0606 0.0549
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Nov-1518-Dec-1515-Jan-16
10.0010.0010.00
25.5425.0924.06
0.150.150.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Nov-1518-Dec-1515-Jan-16
10.000010.000010.0000
14.773514.224814.2755
0.59340.0447 0.0954
ICICI Prudential Balanced Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Nov-1518-Dec-1515-Jan-16
10.0010.0010.00
22.3821.9421.01
0.150.150.15
ICICI Prudential Equity Arbitrage Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-Nov-1518-Dec-1515-Jan-16
10.000010.000010.0000
13.979213.754813.8038
0.26100.0366 0.0856
ICICI Prudential Value Fund - Series 4 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Jan-1517-Apr-1528-Aug-15
10.0010.0010.00
14.5813.9312.30
0.751.500.75
ICICI Prudential Value Fund - Series 5 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Apr-15 10.00 11.34 0.75
ICICI Prudential Value Fund - Series 5 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
17-Apr-15 10.00 11.41 0.75
ICICI Prudential Value Fund - Series 4 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Jan-1517-Apr-1528-Aug-15
10.0010.0010.00
14.4913.8112.15
0.751.500.75
ICICI Prudential Value Fund - Series 3 - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-1423-Jan-1528-Aug-15
10.0010.0010.00
14.8614.7413.10
0.750.750.75
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Sep-1423-Jan-1528-Aug-15
10.0010.0010.00
14.9514.8913.32
0.750.750.75
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
14.223914.204614.0056
0.0505 0.0641 0.0581
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Sep-1425-Mar-1528-Sep-15
10.000010.000010.0000
12.009212.681712.2761
0.54070.56870.2035
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
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
13.597513.521413.5016
0.16260.25540.2708
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
13.935613.863813.8471
0.18790.28730.3044
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
12.675212.631412.4972
0.04870.0571 0.0517
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 - 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.) - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1426-Feb-1526-Aug-15
10.000010.000010.0000
12.550713.308512.8977
0.10440.62610.3764
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Aug-1426-Feb-1526-Aug-15
10.000010.000010.0000
12.946713.862413.4644
0.28890.67140.1818
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
ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.665510.665810.6690
0.05460.0549 0.0581
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 - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-1526-Jun-1528-Sep-15
10.000010.000010.0000
12.751212.639112.7491
0.11070.15930.2295
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
11.622111.696711.6242
0.14680.26010.1385
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 - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-May-1325-Mar-14
10.000010.0000
11.406211.6263
0.35480.4807
Dividend History
115
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.659010.690310.6763
0.21660.22630.1950
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.757110.813810.8066
0.23180.26360.2352
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 - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.727410.733110.7345
0.06640.07210.0735
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1528-Dec-1528-Jan-16
100.0000100.0000100.0000
100.9768101.0144101.0167
0.6019 0.6395 0.6418
ICICI Prudential Liquid Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
100.3008100.2993100.2987
0.1428 0.1413 0.1407
ICICI Prudential Money Market Fund Option - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 103.0176 3.0135
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 106.2962 6.2920
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
100.5177100.5161100.5159
0.1443 0.1427 0.1425
ICICI Prudential Money Market Fund - Monthly Dividend -
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1528-Dec-1528-Jan-16
100.0000100.0000100.0000
100.8208100.8600100.8634
0.5931 0.6323 0.6357
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
100.2086100.2070100.2068
0.1427 0.1411 0.1409
ICICI Prudential Money Market Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1514-Jan-1628-Jan-16
100.0000100.0000100.0000
100.9079100.9046100.8777
0.3162 0.3129 0.2860
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1514-Jan-1628-Jan-16
100.0000100.0000100.0000
100.5184100.5153100.4886
0.3124 0.3093 0.2826
ICICI Prudential Money Market Fund Option - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Dec-1426-Jun-1528-Dec-15
10.000010.000010.0000
10.557710.773710.7773
0.25170.45350.4373
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 - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jun-15
28-Sep-15
29-Dec-15
100.0000100.0000100.0000
103.1911
103.1872
103.0554
2.0808
2.0769
1.9451
ICICI Prudential Liquid Plan - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1426-Mar-1528-Sep-15
100.0000100.0000100.0000
108.0108107.7614107.8629
4.67744.25384.3553
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1426-Mar-1528-Sep-15
100.0000100.0000100.0000
109.1038108.8534108.9761
4.75434.32664.4493
ICICI Prudential Liquid - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-1416-Sep-15
100.0000100.0000
107.5481108.4569
7.54458.4533
ICICI Prudential Liquid - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-1416-Sep-15
100.0000100.0000
112.3144108.5389
12.31068.5351
ICICI Prudential Flexible Income - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16
100.0000100.0000100.0000
101.0850101.0675100.9848
0.3455 0.3280 0.2453
ICICI Prudential Flexible Income - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16
100.0000100.0000100.0000
100.9187100.9011100.8190
0.3403 0.3227 0.2406
ICICI Prudential Liquid - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 100.0000 106.0582 6.0543
ICICI Prudential Liquid Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1528-Dec-1528-Jan-16
100.0000100.0000100.0000
100.6306100.6695100.6753
0.5896 0.6285 0.6343
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1528-Dec-1528-Jan-16
100.0000100.0000100.0000
100.7873100.8256100.8307
0.5969 0.63520.6403
ICICI Prudential Liquid Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jun-15
28-Sep-15
29-Dec-15
100.0000100.0000100.0000
102.4045
102.4001
102.2743
2.0421
2.0377
1.9119
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
100.3271100.3256100.3250
0.1440 0.1425 0.1419
ICICI Prudential Flexible Income Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
105.6086105.4990105.5674
0.1758 0.0662 0.1346
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Dec-15 10.0000 10.8456 0.3962
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 - Half Yearly Dividend
Dividend History
116
ICICI Prudential Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jun-1528-Sep-1529-Dec-15
100.0000100.0000100.0000
103.3655103.4449103.6386
1.90171.81101.8653
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jun-1528-Sep-1529-Dec-15
100.0000100.0000100.0000
104.3681104.4788104.6698
2.14272.06272.0959
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
100.7153100.5650100.6557
0.2140 0.0637 0.1544
ICICI Prudential Savings Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Nov-1530-Dec-1529-Jan-16
101.3797101.3752101.4686
100.0000100.0000100.0000
0.49960.4951 0.5885
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
101.4959101.5026101.5891
100.0000100.0000100.0000
0.56640.5731 0.6596
ICICI Prudential Savings Fund - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1515-Jan-1629-Jan-16
100.0000100.0000100.0000
100.9034100.9055100.8071
0.3400 0.3421 0.2437
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1515-Jan-1629-Jan-16
100.0000100.0000100.0000
100.8644100.8690100.7659
0.3748 0.3794 0.2763
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1528-Sep-1529-Dec-15
100.0000100.0000100.0000
104.2367104.2361104.3476
2.18782.00951.9590
ICICI Prudential Flexible Income Plan - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 107.5628 6.9119
ICICI Prudential Flexible Income - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1528-Sep-1529-Dec-15
100.0000100.0000100.0000
104.1225104.1189104.2286
2.16201.98291.9329
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Nov-1530-Dec-1529-Jan-16
100.0000100.0000100.0000
101.0892101.1517101.0917
0.5704 0.6329 0.5729
ICICI Prudential Flexible Income - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Nov-1530-Dec-1529-Jan-16
100.0000100.0000100.0000
101.0590101.1198101.0601
0.5625 0.6233 0.5636
ICICI Prudential Savings Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
11-Jan-1618-Jan-1625-Jan-16
100.6989100.5487100.6396
0.1976 0.0474 0.1383
100.0000100.0000100.0000
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16
10.000010.000010.0000
10.134310.128310.1261
0.0388 0.0328 0.0306
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit04-Jan-1611-Jan-1625-Jan-16
10.000010.000010.0000
10.106410.102110.0988
0.0249 0.0206 0.0173
ICICI Prudential Ultra Short Term - Fortnightly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Dec-1515-Jan-1629-Jan-16
10.000010.000010.0000
10.103510.097510.0953
0.0378 0.0318 0.0296
ICICI Prudential Ultra Short Term - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit04-Jan-1611-Jan-1625-Jan-16
10.000010.000010.0000
10.103010.098710.0952
0.0244 0.0201 0.0166
ICICI Prudential Savings Fund - Dividend Others
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-14 100.0000 117.9792 17.6159
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.266510.531610.3416
0.0663 0.3303 0.1318
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1530-Oct-1529-Jan-16
10.000010.000010.0000
10.590510.514410.4771
0.1671 0.09100.0537
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Sep-1530-Oct-1529-Jan-16
10.0000 10.000010.0000
10.944710.866110.8178
0.1676 0.08900.0407
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Feb-1513-Aug-15
10.000010.0000
10.488410.5473
0.41780.4578
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.125110.132010.1403
0.04820.0551 0.0634
ICICI Prudential Ultra Short Term Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.689710.690110.7013
0.22330.20580.1992
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-1526-Jun-1529-Dec-15
10.000010.000010.0000
10.566110.813511.2851
0.00050.00050.4000
ICICI Prudential Ultra Short Term - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
10.111910.118510.1270
0.04640.0530 0.0615
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit11-Jan-1618-Jan-1625-Jan-16
100.0000100.0000100.0000
105.6575105.5477105.6162
0.1782 0.0684 0.1369
117
Dividend History
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
04-Jan-1611-Jan-1625-Jan-16
10.000010.000010.0000
10.209710.212110.1889
0.0242 0.0266 0.0034
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Mar-1516-Sep-15
100.0000100.0000
10.541210.9388
0.00050.0005
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
04-Jan-1611-Jan-1625-Jan-16
10.000010.0000 10.0000
10.405110.407710.3845
0.0252 0.0278 0.0046
ICICI Prudential Long Term - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1126-Sep-1428-Sep-15
10.000010.000010.0000
10.396512.861612.1172
0.39652.10031.3649
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1506-Oct-1520-Oct-15
10.000010.000010.0000
10.641210.643610.5693
0.0833 0.08570.0114
ICICI Prudential Long Term Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jan-1528-Apr-1530-Oct-15
10.000010.000010.0000
11.864510.943311.2380
1.01490.07920.3996
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jan-1528-Apr-1530-Oct-15
10.000010.0000 10.0000
12.133211.185611.5041
1.06260.09860.4423
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Feb-1513-Aug-15
10.000010.0000
10.539910.5073
0.46130.3957
ICICI Prudential Long Term Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1506-Oct-1520-Oct-15
10.000010.000010.0000
10.620810.623110.5481
0.08230.08460.0096
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Aug-15 10.0000 10.4133 0.3442
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1528-Dec-15
10.000010.000010.0000
10.376710.470510.4471
0.16050.24430.2002
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1528-Dec-15
10.000010.000010.0000
10.629410.902610.4839
0.00050.65000.3000
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1517-Aug-1528-Dec-15
10.000010.000010.0000
10.884510.687410.8133
0.41920.17570.2797
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Jun-1517-Aug-1528-Dec-15
10.000010.000010.0000
10.957110.782210.8958
0.38920.16880.2614
ICICI Prudential Corporate Bond Fund - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
25-Jan-1215-Feb-12
10.000010.0000
10.358210.3402
0.06080.0428
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
18-Sep-1418-Mar-1518-Sep-15
10.000010.000010.0000
10.974811.054710.7856
0.58500.66630.3750
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-1530-Oct-1529-Jan-16
10.000010.000010.0000
10.962811.103110.9532
0.1675 0.28910.1279
ICICI Prudential Short Term - Dividend Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1515-Jan-1629-Jan-16
10.000010.000010.0000
12.111012.098012.1121
0.0397 0.0370 0.0324
ICICI Prudential Short Term - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
12.126512.146912.1594
10.000010.000010.0000
0.0465 0.0655 0.0695
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-1515-Jan-1629-Jan-16
10.000010.000010.0000
12.347212.337812.3554
0.0404 0.0378 0.0330
ICICI Prudential Corporate Bond Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jul-1530-Oct-1529-Jan-16
10.000010.000010.0000
10.569510.700710.5472
0.1472 0.26230.1002
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Sep-1418-Mar-1518-Sep-15
10.000010.000010.0000
11.182511.232410.9747
0.64350.69420.4122
ICICI Prudential Short Term - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
12.336912.365412.3852
0.04730.0667 0.0708
ICICI Prudential Short Term - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Sep-15 100.0000 10.5542 0.0005
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 11.0348 0.5335
ICICI Prudential Dynamic Bond Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 11.0099 0.6022
ICICI Prudential Corporate Bond Fund - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
03-Nov-15 10.0000 10.9715 0.0005
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.285110.551610.3605
0.0817 0.3459 0.1452
ICICI Prudential Long Term - Direct Plan - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1428-Sep-15
10.000010.0000
12.8692 12.0946
2.20081.4341
ICICI Prudential Long Term - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-14 10.0000 12.1619 1.8708
ICICI Prudential Long Term - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-14 10.0000 12.1670 1.4968
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1430-Mar-1528-Sep-15
10.000010.000010.0000
10.699810.766210.6520
0.50500.54750.4144
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
Dividend History
118
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Oct-1513-Nov-1512-Jan-16
10.000010.000010.0000
10.995310.937910.9860
0.09110.04780.0959
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
12-Oct-15 13-Nov-1512-Jan-16
10.000010.000010.0000
10.894910.834410.8751
0.09030.04740.0881
ICICI Prudential Long Term Gilt Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1421-May-1523-Nov-15
10.000010.000010.0000
12.729813.433412.7125
0.54271.16160.5057
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-1516-Sep-1514-Dec-15
10.000010.000010.0000
10.733810.738910.6619
0.27330.24420.1703
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-1514-Sep-15
10.000010.0000
10.962010.4464
0.77660.2128
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Mar-1514-Sep-15
10.000010.0000
10.979610.7096
0.55230.2321
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
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
10.903611.019311.0694
0.10310.21180.2622
ICICI Prudential Income Opportunities Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
11.223711.344111.3990
0.11240.22500.2794
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Income Plan - Quarterly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
11.818212.062611.7140
0.15030.39900.0440
ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
11.992712.268411.9231
0.15210.42960.0752
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
11.456011.426411.4604
0.04390.0143 0.0483
ICICI Prudential Income Opportunities Fund - Monthly Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Nov-1530-Dec-1529-Jan-16
10.000010.000010.0000
11.549611.523911.5578
0.04430.0186 0.0525
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
11.027111.088211.0795
0.21440.25360.2300
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jun-1528-Sep-1529-Dec-15
10.000010.000010.0000
10.460910.511310.4924
0.18900.22080.1903
ICICI Prudential Regular Savings Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1430-Mar-1528-Sep-15
10.000010.000010.0000
11.084911.132611.0203
0.57740.59910.4651
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Sep-15 10.0000 10.3571 0.0908
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
16-Sep-15 10.0000 10.3722 0.1381
ICICI Prudential Income Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1426-Mar-1528-Sep-15
10.000010.000010.0000
11.546311.812211.0572
0.72061.01920.2681
ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-Sep-1426-Mar-1528-Sep-15
10.000010.000010.0000
12.285612.565411.7621
0.82701.13920.3376
ICICI Prudential Income - Annual Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 10.4033 0.0334
ICICI Prudential Income - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
09-Oct-15 10.0000 11.4301 0.0005
Dividend History
119
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
12.466512.515912.6090
0.17410.2379 0.3480
ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 10.0000 10.4852 0.2580
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-1428-May-1530-Nov-15
10.000010.000010.0000
11.568611.969411.6586
0.39570.77600.4695
ICICI Prudential Short Term Gilt Fund - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
26-May-1526-Aug-1526-Nov-15
10.000010.000010.0000
12.299712.346712.4436
0.15820.2206 0.3349
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Sep-1421-May-1523-Nov-15
10.000010.000010.0000
12.837613.733212.9775
0.44701.25370.5627
ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-May-1324-Sep-14
10.000010.0000
10.722410.1671
0.35440.0282
ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-1424-Mar-1516-Sep-15
10.000010.000010.0000
11.040812.092911.0342
0.19321.24540.1556
ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-1424-Mar-1516-Sep-15
10.000010.000010.0000
11.493911.724710.6990
0.99611.22620.1696
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 fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.
Investment Objective of all the schemes
ICICI Prudential Focused Bluechip Equity Fund
To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities 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 capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
ICICI Prudential Select Large Cap Fund
To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.
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 Dynamic Plan
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested 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 order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.
ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund)
To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.
ICICI Prudential Dividend Yield Equity Fund
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity 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 Value Discovery Fund
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
ICICI Prudential Midcap Fund
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
ICICI Prudential Infrastructure Fund
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 money market instruments.
ICICI Prudential Technology Fund
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies.
ICICI Prudential FMCG Fund
To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies.
ICICI Prudential Banking & Financial Services Fund
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.
ICICI Prudential US Bluechip Equity Fund
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of theScheme will be realized.
ICICI Prudential Equity - Arbitrage Fund
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Exports and Other Services Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments.
Equity Funds
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Global Stable Equity Fund (the Scheme) is 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. Currently the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The 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 accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Indo Asia Equity Fund
To generate long term capital appreciation by investing in equity, equity related 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. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region.
ICICI Prudential Blended Plan - Plan A
To provide capital appreciation and income distribution to unit holders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.
ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 2
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 3
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Equity Savings Fund Series 1
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized.
120
121
ICICI Prudential India Recovery Fund – Series 3
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 recovery in the Indian economy.However, there can be no assurance that the investment objectives of the Scheme will be realized.
Investment Objective of all the schemes
ICICI Prudential India Recovery Fund – Series 2
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 recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Value Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.
ICICI Prudential Value Fund - Series 2
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.
ICICI Prudential Value Fund - Series 3
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 8
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Value Fund - Series 5
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Value Fund - Series 6
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Value Fund - Series 7
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Value Fund - Series 8
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential India Recovery Fund – Series 1
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 recovery in the Indian economy. However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Value Fund - Series 4
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 6
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 7
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Balanced Fund
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
ICICI Prudential Child Care Plan (Gift Plan)
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.
ICICI Prudential Equity Income Fund
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 portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.
ICICI Prudential Balanced Advantage Fund
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of 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 portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with 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 Scheme will be realized.
ICICI Prudential Business Cycle Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 4
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Growth Fund - Series 5
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Business Cycle Fund - Series 2
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Business Cycle Fund - Series 3
The investment objective of the Scheme is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks.However, there can be no assurance that the investment objective of the Scheme will be realized.
Investment Objective of all the schemes
122
ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Regular Income Fund (An open ended income fund. Incomeis not assured and is subject to the availability of distributable surplus.)
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
ICICI Prudential Child Care Plan (Study Plan)
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 instruments and equity and equity related securities.
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income isnot assured and is subject to the availability of distributable surplus.)
To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Hybrid Funds
ICICI Prudential Liquid Plan
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
ICICI Prudential Money Market Fund
The Scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
Debt Funds
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Dynamic Bond Fund
To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.
ICICI Prudential Short 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 Banking & PSU Debt Fund
To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
ICICI Prudential Regular Savings Fund
It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
ICICI Prudential Corporate Bond Fund
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 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 Savings Fund
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 Ultra Short Term Plan
To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
ICICI Prudential Blended Plan - Plan B
To provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.
ICICI Prudential Flexible Income Plan
To generate income through investments in a range of debt and money marketinstruments of various maturities with a view to maximising income whilemaintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Gold Exchange Traded Fund seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived 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 achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.
ICICI Prudential Sensex ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund)
The investment objective of the “SPIcE” is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as 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 no assurance or guarantee that the investment objective of the Scheme will be achieved.
ICICI Prudential Nifty ETF
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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund)
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 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 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 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 performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.
ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund)
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to 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 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 tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential CNX 100 ETF)
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 tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Long Term Gilt Fund
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 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.
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 - Long Term Savings Plan
The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities and • A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Investment Objective of all the schemes
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.
123
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.
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.
124
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 loadis reduced from the prevailing NAV at the time of redemption. The investor will receiveredemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100and 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.
125
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.
126
Weighted Average Expense Ratio for the Month for ICICI Prudential Advisor Series - Long Term Savings Plan, ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Balanced Advantage Fund - Direct Plan, ICICI Prudential Balanced Fund, ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Banking and Financial Services Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Banking and PSU Debt Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A, ICICI Prudential Blended Plan A-Direct Plan, ICICI Prudential Blended Plan B - Direct Plan, ICICI Prudential Blended Plan B Option - I, ICICI Prudential Business Cycle Fund - Series 1, ICICI Prudential Business Cycle Fund - Series 1 Direct Plan, ICICI Prudential Business Cycle Fund - Series 2, ICICI Prudential Business Cycle Fund - Series 2 Direct Plan, ICICI Prudential Business Cycle Fund - Series 3, ICICI Prudential Business Cycle Fund - Series 3 Direct Plan, ICICI Prudential Cautious - Direct Plan, ICICI Prudential Cautious Plan, ICICI Prudential Child Care Plan Gift, ICICI Prudential Child Care Plan Gift - Direct Plan, ICICI Prudential Child Care Plan Study, ICICI Prudential Child Care Plan Study - Direct Plan, ICICI Prudential Constant Maturity Gilt Fund, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, ICICI Prudential Corporate Bond Fund, ICICI Prudential Corporate Bond Fund - Direct Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dynamic Plan - Direct Plan, ICICI Prudential Dynamic Accrual Plan, ICICI Prudential Dynamic Accrual Plan - Direct Plan, ICICI Prudential Dynamic Bond Fund, ICICI Prudential Dynamic Bond Fund - Direct Plan, ICICI Prudential Dynamic Plan, ICICI Prudential Dynamic Plan- Institutional Option, ICICI Prudential Dynamic Plan-Institutional Option - I, ICICI Prudential Equity - Arbritrage Fund-Institutional Option, ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Equity Arbitrage Fund - Direct Plan, ICICI Prudential Equity Income Fund , ICICI Prudential Equity Income Fund - Direct Plan, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Equity Savings Fund - Series 1- Direct Plan, ICICI Prudential Exports and Other Services Fund, ICICI Prudential Exports and Other Services Fund - Direct Plan, ICICI Prudential Flexible Income - Direct Plan, ICICI Prudential Flexible Income Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund, ICICI Prudential FMCG Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Focused Bluechip Equity Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option, ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan, ICICI Prudential Global Stable Equity Fund, ICICI Prudential Global Stable Equity Fund - Direct Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund - Series 2, ICICI Prudential Growth Fund - Series 2 Direct Plan, ICICI Prudential Growth Fund - Series 3, ICICI Prudential Growth Fund - Series 3 Direct Plan, ICICI Prudential Growth Fund - Series 4, ICICI Prudential Growth Fund - Series 4 Direct Plan, ICICI Prudential Growth Fund - Series 5, ICICI Prudential Growth Fund - Series 5 Direct Plan, ICICI Prudential Growth Fund - Series 6, ICICI Prudential Growth Fund - Series 6 Direct Plan, ICICI Prudential Growth Fund - Series 7, ICICI Prudential Growth Fund - Series 7 Direct Plan, ICICI Prudential Growth Fund - Series 8, ICICI Prudential Growth Fund - Series 8 Direct Plan, ICICI Prudential Growth Fund- Series 1, ICICI Prudential Growth Fund- Series 1 Direct Plan, ICICI Prudential Income - Direct Plan, ICICI Prudential Income Plan - Institutional, ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund - Direct Plan, ICICI Prudential Income Opportunities Fund- Institutional, ICICI Prudential Income Plan, ICICI Prudential India Recovery Fund - Series 1, ICICI Prudential India Recovery Fund - Series 1 Direct Plan, ICICI Prudential India Recovery Fund - Series 2, ICICI Prudential India Recovery Fund - Series 2 Direct Plan, ICICI Prudential India Recovery Fund - Series 3, ICICI Prudential India Recovery Fund - Series 3 Direct Plan, ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo Asia Equity Fund - Direct Plan, ICICI Prudential Indo Asia Equity Fund - Institutional, ICICI Prudential Infrastructure Fund, ICICI Prudential Infrastructure Fund - Direct Plan, ICICI Prudential Liquid Plan - Direct Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term - Direct Plan, ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Long Term Gilt Fund - Direct Plan, ICICI Prudential Long Term Plan, ICICI Prudential Long Term Plan - Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund, ICICI Prudential MidCap Fund - Direct Plan, ICICI Prudential MIP Plan, ICICI Prudential MIP Plan - 25, ICICI Prudential MIP Plan - 25 - Direct Plan, ICICI Prudential MIP Plan - Direct Plan, ICICI Prudential Moderate - Direct Plan, ICICI Prudential Moderate Plan, ICICI Prudential Money Market Fund Option, ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI Prudential Multicap Fund, ICICI Prudential Multicap Fund - Direct Plan, ICICI Prudential Nifty 100 ETF, ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Index Fund, ICICI Prudential Nifty Index Fund - Direct Plan, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund - Direct Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund, ICICI Prudential Regular Gold Savings Fund - Direct Plan, ICICI Prudential Regular Income Fund, ICICI Prudential Regular Income Fund - Direct Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Regular Savings Fund - Direct Plan, ICICI Prudential Savings Fund, ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Savings Fund Plan A - Option, ICICI Prudential Savings Fund Plan B - Option, ICICI Prudential Savings Fund Plan C - Option, ICICI Prudential Select Large Cap Fund, ICICI Prudential Select Large Cap Fund - Direct Plan, ICICI Prudential Sensex ETF, ICICI Prudential Short Term - Direct Plan, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Short Term Gilt Fund - Direct Plan, ICICI Prudential Short Term Plan, ICICI Prudential Short Term Plan-Institutional Plan, ICICI Prudential Technology Fund, ICICI Prudential Technology Fund - Direct Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 100 Fund - Direct Plan, ICICI Prudential Ultra Short Term - Direct Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential US Bluechip Equity Fund - Direct Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Value Discovery Fund - Direct Plan, ICICI Prudential Value Fund - Series 1, ICICI Prudential Value Fund - Series 1 - Direct Option, ICICI Prudential Value Fund - Series 2, ICICI Prudential Value Fund - Series 2 - Direct Option, ICICI Prudential Value Fund - Series 3, ICICI Prudential Value Fund - Series 3 - Direct Plan, ICICI Prudential Value Fund - Series 4, ICICI Prudential Value Fund - Series 4 - Direct Plan, ICICI Prudential Value Fund - Series 5, ICICI Prudential Value Fund - Series 5 - Direct Plan, ICICI Prudential Value Fund - Series 6, ICICI Prudential Value Fund - Series 6 Direct Plan, ICICI Prudential Value Fund - Series 7, ICICI Prudential Value Fund - Series 7 Direct Plan, ICICI Prudential Value Fund - Series 8, ICICI Prudential Value Fund - Series 8 Direct Plan, 0.71%, 0.33%, 2.23%, 0.63%, 2.37%, 0.94%, 2.47%, 1.37%, 0.57%, 0.28%, 0.59%, 0.94%, 0.49%, 0.34%, 0.43%, 2.39%, 0.85%, 2.55%, 0.96%, 2.50%, 0.85%, 0.44%, 0.75%, 2.66%, 1.73%, 1.38%, 0.97%, 0.58%, 0.20%, 2.09%, 1.07%, 1.70%, 1.70%, 2.63%, 2.04%, 1.25%, 0.75%, 0.37%, 1.00%, 0.45%, 2.09%, 1.25%, 1.25%, 0.91%, 0.97%, 0.34%, 1.40%, 0.45%, 2.58%, 2.01%, 2.63%, 1.50%, 0.18%, 0.29%, 1.17%, 2.65%, 1.79%, 2.15%, 1.07%, 1.07%, 0.85%, 0.50%, 0.82%, 0.26%, 2.00%, 1.02%, 0.92%, 2.48%, 1.19%, 2.53%, 0.92%, 2.61%, 0.85%, 2.64%, 0.87%, 2.60%, 0.85%, 2.70%, 1.30%, 2.70%, 0.76%, 2.42%, 1.21%, 0.68%, 1.42%, 0.89%, 0.49%, 0.89%, 1.78%, 2.36%, 1.01%, 2.64%, 0.99%, 2.55%, 1.11%, 2.60%, 2.07%, 2.62%, 2.21%, 1.61%, 0.10%, 0.61%, 0.61%, 0.16%, 0.61%, 0.62%, 2.36%, 1.19%, 1.18%, 0.53%, 1.17%, 1.17%, 1.17%, 2.37%, 1.38%, 2.31%, 2.04%, 1.15%, 1.65%, 0.42%, 0.73%, 0.17%, 0.11%, 0.60%, 2.37%, 1.44%, 0.43%, 0.05%, 0.77%, 0.37%, 0.79%, 0.24%, 2.56%, 0.50%, 0.28%, 2.16%, 0.48%, 1.81%, 0.61%, 1.22%, 0.36%, 1.32%, 1.32%, 1.32%, 2.73%, 1.48%, 0.08%, 0.45%, 0.70%, 0.40%, 1.15%, 1.15%, 2.68%, 1.65%, 2.27%, 1.45%, 0.20%, 0.42%, 0.57%, 0.57%, 2.65%, 1.63%, 2.24%, 0.99%, 2.29%, 1.40%, 2.44%, 1.11%, 2.54%, 1.01%, 2.61%, 1.80%, 2.52%, 1.44%, 2.46%, 0.41%, 2.50%, 1.50%, 2.52%, 0.85%
Expense ratio excludes service tax on management fees.
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: enquiry@icicipruamc.com
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.
127
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
MORE SAVINGS, MORE HAPPINESS
• Long term wealth creation solution.
• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
This product is suitable for investors who are seeking*: Riskometer
Investors understand that their principal
will be at moderately
high risk
Low
Moderately
Low
Moderately High
High
Low High
Moderate
^ • Invest upto ₹ 1,50,000 & Save up to ₹ 46,350
• ONE time investment for 3 years
#• Earn tax free dividends+Tax free Returns
To know more, visit www.iciciprumf.com
or download the IPRUTOUCH app.
^Calculated at the highest tax slab rate applicable for FY 16 on investments u/s 80C. # Distribution of dividend is subject to approval from Trustees & availability of distributable surplus. As per the prevailing tax laws for FY 2016, returns earned after one year are tax-free. Android is a trademark of Google Inc. Apple logo is the trademark of Apple Inc. registered in the U.S. and other countries. App Store is a service mark of Apple Inc.
Invest in ICICI Prudential Long Term Equity Fund (Tax Saving)
top related