PERFORMANCE REPORT

Fund Name: ICICI Prudential Multicap Fund

This fund is suitable for investors seeking ** Input Summary

To generate capital appreciation through investments in equity & equity related instrument Scheme: ICICI Prudential Multicap Fund - IDCW
across large cap, mid cap and small cap stocks of various industries.However, there can be Investment Amount: 1,000,000
no assurance or guarantee that the investment objective of the Scheme would be achieved.
Start Date: 01-Apr-2013
End Date: 01-Apr-2023

Fund Details

Output Summary Quarterly Average AUM: 6,979.75 Crs.

Fund Manager: Anand V Sharma , S Naren
Total Amount Invested: 1,000,000
Date of Inception: 01-Oct-1994
Value of your Investment at the end of Period: 3,817,714
CAGR Return on your Investment: 14.32%
Total Profit Earned over the Period: 2,817,714

Comparison Against Benchmark

LUMP SUM SUMMARY REPORT:

Amount Invested (A) Investment Value Profit from Investment Return *

(B) (B+C-A)
ICICI Prudential Multicap Fund - IDCW ₹ 1,000,000.00 ₹ 3,817,713.91 ₹ 2,817,713.91 14.32%
NIFTY 500 Multicap 50:25:25 TRI ₹ 1,000,000.00 ₹ 4,161,868.86 ₹ 3,161,868.86 15.31%
Nifty 50 TRI (Additional Benchmark) ₹ 1,000,000.00 ₹ 3,444,150.56 ₹ 2,444,150.56 13.15%
HISTORICAL PERFORMANCE:

Scheme Name 1 Year 3 Years 5 Years Since Inception

ICICI Prudential Multicap Fund - IDCW (CAGR) 1.39% 30.5% 9.87% 14.08%
NIFTY 500 Multicap 50:25:25 TRI (CAGR) -2.93% 34.22% 11.13% N/A
Nifty 50 TRI(Additional Benchmark) (CAGR) -0.58% 29.58% 12.72% N/A

*CAGR returns have been shown for time period greater than one year and absolute returns have been shown for time period less than one year. Benchmark returns
are based on “Total Return Index”. Since Inception return of the benchmark is calculated from the scheme inception date. Currently we are working on the since
inception total return performance for benchmark based on SEBI Circular, wherever TRI Index is not available since inception.
**The recipient should make necessary analysis before making any investment decision.

Disclaimer:
The returns shown in this statement may vary depending upon the performance of securities market. Past performance is not an indicator for future returns. BCICL will
not be responsible for any loss to any person/entity caused by any short-coming, defect or inaccuracy inadvertently or otherwise crept in this statement. This is a
system generated report populated based on your selection of data on the returns calculator page available on -www.bluechipindia.co.in

This report is intended solely for the use of the person requesting the same. If you have received this report in error, please ignore/delete/discard the same. This
report should not be construed as an advertisement or solicitation to invest in any scheme. This report is provided for assistance only and is not intended to be and
must not alone be taken as the basis for an investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
THIS IS A SYSTEM GENERATED REPORT POPULATED BASED ON YOUR SELECTION OF DATA ON THE RETURNS CALCULATOR PAGE AVAILABLE ON
www.bluechipindia.co.in
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