Passive Fund Factsheet September 2022

1
INDEX
Page No
Economic Overview and Market Outlook 3-7
Scheme Name Category Page No Scheme Name Category Page No
ETFs Schemes Index Schemes

Market Cap Based Index Funds
Equity ETFs ICICI Prudential Nifty 50 Index Fund Index Schemes 35
Market Cap Based ETFs ICICI Prudential Nifty Next 50 Index Fund Index Schemes 36-37
ICICI Prudential Nifty 50 ETF ETFs 8 ICICI Prudential S&P BSE Sensex Index Fund Index Schemes 38
ICICI Prudential Nifty Next 50 ETF ETFs 9-10 ICICI Prudential Nifty Smallcap 250 Index Fund Index Schemes 39-40
ICICI Prudential Nifty 100 ETF ETFs 11-12 ICICI Prudential Nifty Midcap 150 Index Fund Index Schemes 41-42
ICICI Prudential Nifty Midcap 150 ETF ETFs 13-14 Debt Index Funds
ICICI Prudential S&P BSE Midcap Select ETF ETFs 15 ICICI Prudential Nifty PSU Bond Plus SDL Sep
ICICI Prudential S&P BSE Sensex ETF ETFs 16 2027 40:60 Index Fund Index Schemes 43-44
ICICI Prudential S&P BSE 500 ETF ETFs 17 ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Schemes 45
Sectoral/Thematic ETFs Global Index Funds
ICICI Prudential Nifty Bank ETF ETFs 18 ICICI Prudential NASDAQ 100 Index Fund Index Schemes 46-47
ICICI Prudential Nifty Private Bank ETF ETFs 19 Sectoral Index Fund
ICICI Prudential Nifty Auto ETF ETFs 20 ICICI Prudential Nifty Bank Index Fund Index Schemes 48
ICICI Prudential Nifty IT ETF ETFs 21 ICICI Prudential Nifty IT Index Fund Index Schemes 49
ICICI Prudential Nifty Healthcare ETF ETFs 22 Smart Beta Index Funds
ICICI Prudential Nifty FMCG ETF ETFs 23 ICICI Prudential Nifty 200 Momentum 30 Index Fund 50
ICICI Prudential Nifty India Consumption ETF ETFs 24
ICICI Prudential Nifty Infrastructure ETF ETFs 25 Fund Of Funds Schemes
BHARAT 22 ETF ETFs 26
Smart Beta ETFs ICICI Prudential Passive Strategy Fund (FOF) FoFs 51
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETFs 27 ICICI Prudential Passive Multi-Asset Fund of Funds FoFs 52
ICICI Prudential Nifty50 Value 20 ETF ETFs 28 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoFs 53
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ETFs 29 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF FoFs 54
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 30 ICICI Prudential BHARAT 22 FOF FoFs 55
ICICI Prudential S&P BSE 500 ETF FOF FoFs 56
Debt ETFs ICICI Prudential Regular Gold Savings Fund (FOF) FoFs 57
ICICI Prudential Silver ETF Fund of Fund FoFs 58
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 31
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 32
Other Details
Commodity ETFs Annexure For Methodology Of All Index Funds and ETF Schemes 59-62
ICICI Prudential Gold ETF ETFs 33 Annexure for Returns of all the Schemes 63-70
ICICI Prudential Silver ETF ETFs 34 Systematic Investment Plan (SIP) of Select Schemes 71-72
IDCW History for all Schemes 73
Investment Objective of all the schemes 74-75
Schedule 1: One Liner Definitions 76
Schedule 2: How To Read Factsheet 77-78
Statutory Details & Risk Factors 78
2
ECONOMIC
OVERVIEW
SNAPSHOT
Bank deposits grew 9.5% and credit 15% on-year in September versus
Rupee settled at Rs 81.35 on Sep 30 compared to Rs 79.46 on August 30
8.9% and 14.2% in August
60 16.0%
14.0%
65
Y-oY growth (%)

Rupee per unit of $
12.0%
70
10.0%
75
8.0%
80 6.0%
85 4.0%
Sep-21
Oct-21
Jan-22
Apr-22
Jun-22
Nov-21
Dec-21
Aug-22
Sep-22
May-22
Feb-22
Jul-22
Mar-22
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
Rupees per unit of $ Deposits growth Credit growth
Brent crude price tumbled nearly 11.8% to close at $85.14 per barrel on
Gold price in India closed at Rs 50,302 per 10 gram on September 30,
September 30 as against $96.49 a month ago
down 1.73% from Rs 51,188 on August 30
120
110
100 60000
Oil Price ($ per barrel)
90
Indian gold prices per 10 gms
80
50000
70
60
50 40000
40
30 30000
20
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
Sep-17
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
20000
Sep-17
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
Oil Price ($ per barrel)
Indian Gold prices per 10 grams
Source: RBI, IBJA, financial websites
ECONOMIC OVERVIEW
• Gross domestic product (GDP) of the United States (US) contracted an annualised 0.6% on-quarter in the second quarter of 2022, compared with a 1.6%
decline in the first quarter
• The US Federal Reserve (Fed), in its September monetary policy meeting, raised its target interest rate by 75 basis points (bps) for the third consecutive time
to a range of 3-3.25%. The central bank also signalled its intention to stay in the path of a larger hike to 4.40% by 2022-end and 4.60% in 2023 to battle
continued strong inflation
• US Treasury prices declined in September, with the yield on the 10-year bond settling at 3.80% on September 30, 2022 compared to 3.13% on August 31,
2022
• Prices fell as investors continued to bet that global central banks might adopt aggressive approach for rate hikes in the future
• Yield advanced further after the European Central Bank (ECB) hiked interest rates by 0.75%, raising its deposit to 0.75% from zero, in a bid to clamp down
inflation
• Prices witnessed more sell-off after the Federal Reserve raised interest rates by another 0.75% and indicated that it will keep hiking rates until the funds level
hits a "terminal rate," or an end level of 4.6% next year
• Sentiments were also dented after Fed Chair Jerome Powell said the bank needed to take much more aggressive measures to combat red-hot inflation and
was prepared to put some pressure on the economy and the job market as a result
• However, the decline in prices of safe-haven bonds was halted after the Fed's Beige Book data showed economic activity remained little changed and growth
outlook is still weak
Source: Financial websites, IMF and OECD,
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
ECONOMIC
OVERVIEW
INDIA'S GROWTH
Growth trend Growth projections for fiscal 2023
25 20.1 IMF World Economic Outlook, July OECD Economic outlook,

20 2022 update September 2022
Quarterly GDP - Annualized (%)
13.5
15 14
8.4
10 5.4 4.6 5.4
3.3 3.0 2.5 4.1
5 0.7 12
0
-5 10
-10 -6.6
-15 8 7.4
6.9
-20
-25 6
-23.8
-30
Q1: FY 2019-20
Q2: FY 2019-20
Q3: FY 2019-20
Q4: FY 2019-20
Q1: FY 2020-21
Q2: FY 2020-21
Q3: FY 2020-21
Q4: FY 2020-21
Q1: FY 2021-22
Q2: FY 2021-22
Q3: FY 2021-22
Q4: FY 2021-22
Q1: FY 2022-23
4
Source: Mospi.nic.in, IMF, OECD
• India's GDP grew 13.5% in first quarter of fiscal 2023, fastest pace of growth in a year, compared with 4.1% in the January-March quarter
• In gross value-added terms, the economy grew 12.7% compared with 3.9% in the previous quarter
• The agriculture sector grew 4.5% versus 4.1% in the January-March period
• The manufacturing sector expanded 4.8%, versus a contraction of 0.2% in the previous quarter, and mining grew 6.5% compared with 6.7%
• The construction sector grew 16.8% versus 2% growth in the previous quarter. Electricity and other public utilities grew 14.7% versus 4.5%
• CRISIL estimates India's GDP growth at 7.3% for this fiscal compared with an estimated 8.7% for the past fiscal. Growth will continue to be supported by
investment (largely government, but also private in some pockets, and driven by the Performance-Linked Incentive scheme to an extent). Growth will also be
broad-based as contact-intensive services have started contributing to growth. High commodity prices and slower global growth, however, have added
downside risks to growth. Private consumption would rise gradually amid headwinds from higher inflation
EQUITY MARKET OVERVIEW
Index performance Institutional flows
-16% FIIs, DIIs and MFs flows

S&P BSE Teck -3%
S&P BSE SmallCap 1%
-1% 600
-18%
S&P BSE Realty -9%
S&P BSE PSU 4% 400
-3%
Net flows in Rs billion
S&P BSE Oil & Gas 1%

-9%
S&P BSE MidCap -2% 200
-2%
S&P BSE Metal -11%
-6%
S&P BSE IT -20% 0
-5%
S&P BSE Healthcare -11%
1%
9% -200
S&P BSE FMCG 1%
S&P BSE Consumer durables 3%
-1% -400
S&P BSE Capital goods 20%
-3%
S&P BSE Bankex 3%
-2% -600
22%
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Aug-22
Sep-22
Jul-22
S&P BSE Auto -4%

Nifty 50 -3%
-4%
S&P BSE Sensex -3%
-4%
-25% -15% -5% 5% 15% 25%
FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
1 year returns % 1 month returns %
Source: NSE, BSE, SEBI, NSDL *Data till September 29, 2022
4
ECONOMIC
OVERVIEW
• Indian equity indices snapped two months' gains in September, with the benchmarks S&P BSE Sensex and Nifty 50 falling over 3.5% each on-month due to
global economic growth concerns. However, on a quarterly basis, the benchmarks rose 8% each
• Markets declined due to weaker-than-expected domestic GDP data and dismal core sector output data for August.
• India's GDP grew 13.5% on-year in the April-June quarter of 2023 compared with 4.1% in the previous quarter. The corresponding April to June quarter of last
year had recorded a GDP growth of 20.1%.
• Sentiment was dented further after core sector output slowed down to 4.5% in July compared to upward revision of 13.2% in June and 9.9% in the year-ago
period
• Losses were also seen after the government raised taxes on fuel exports and domestic crude. The government has hiked the windfall profit tax on the export of
diesel to Rs 13.5 per litre and on jet fuel exports to Rs 9 a litre, besides raising the levy on domestically produced crude oil in line with the hardening of global
prices
• Markets were also under pressure after foreign institutional investors (FIIs) resumed selling Indian equities after buying of two consecutive months. FIIs sold
equities worth Rs 76 billion in September compared with buying of Rs 512 billion in August
• Among global cues that kept investors under water there were worries over slowdown in global economic growth and recession risk due to more aggressive
monetary policy tightening by central banks. The Fed and the Bank of England continued with their hawkish policy stance and raised rates to control inflation
• The Fed, at its September monetary policy meeting, raised its target interest rate by 75 bps for the third consecutive time to a range of 3-3.25%. The central
bank also indicated it would stay in the path of larger hikes to 4.40% by 2022-end and 4.60% in 2023 to battle continued strong inflation
• The Bank of England raised its key interest rate by 50 bps to 2.25%, the 7th consecutive rate hike. Bank of England Governor Andrew Bailey said the central
bank will not hesitate to raise interest rates if needed to meet its 2% inflation target
• An unexpected spike in US inflation also kept the indices under pressure. US consumer prices surged 8.3% in August compared with a year earlier
• The European energy crisis and Russia's escalation of war in Ukraine also took the market lower
• A further fall in the markets was cushioned after the RBI Monetary Policy Committee (MPC) hiked its key policy rate for the fourth straight time to bring down
persistently high inflation
• The MPC raised the policy repo rate under the liquidity adjustment facility by 50 bps to 5.90%. It also raised the standing deposit facility rate to 5.65%, and the
marginal standing facility rate and the bank rate to 6.15% and assured to shield the economy from global headwinds. RBI governor Shaktikanta Das said
India's external position is better in emerging markets and the RBI is prepared to defend any volatility arising out of actions by the central banks of advanced
economies
• Upbeat domestic service activity in August also trimmed losses by fuelling hopes for economic growth. The service Purchasing Managers' Index accelerated
to 57.2 in August from July's 4-month low of 55.5, on stronger expansion in new work intakes, upturn in business activity, and the sharpest rise in
employment for over 14 years
• Intermittent fall in global crude oil prices also aided the rally
• Buying by domestic institutional investors (DIIs) also elevated market. DIIs bought equities worth Rs 141 billion in September compared with selling of Rs 71
billion in August.
• All S&P BSE sectoral indices declined in September, except for fast-moving consumer goods and healthcare sectors. The energy sector was the biggest
laggard after the government hiked taxes on fuel exports and domestic crude.
• S&P BSE Oil & Gas and S&P BSE Realty fell 9% each, S&P BSE Metal 6%, S&P BSE IT 5%, S&P BSE Auto 4%, S&P BSE PSU and S&P BSE Capital goods
declined 3% each, S&P BSE Bankex 2% and S&P BSE Consumer durables 1%. Meanwhile, S&P BSE FMCG and S&P BSE Healthcare rose 1% each
Source: CRISIL Research
INDIA'S DEBT MARKET PERFORMANCE

• Interbank call money rates remained below the RBI repo rate in September amid ample liquidity in the system
• The RBI sporadically conducted variable rate reverse repo auctions during the month to suck out excess liquidity
• Government securities (G-secs) ended lower in September, with the yield on the 10-year benchmark 6.54% 2032 paper settling at 7.43% on September 30,
2022, compared with 7.19% on August 30, 2022
• Meanwhile, yield of the 10-year paper 7.26% 2032 paper ended at 7.40% on September 30, 2022, compared with 7.18% on August 30, 2022
• Gilts declined following a spike in US treasury yield.
• Elevated domestic and US inflation also fuelled worries about aggressive rate hikes by the respective central banks. These fears came true after the MPC
hiked the policy repo rate under the liquidity adjustment facility by 50 bps to 5.90% on last day of the month. The Fed also hiked its key interest rates by 75 bps
to a range of 3-3.25%
• Prices were also dented following fresh supply due to weekly debt auctions
• However, hopes of inclusion of local bonds in global indices capped gains in yields
• A pullback in global crude oil prices also supported the gilts
• Sentiment strengthened further after the government cut its gross borrowing by Rs 100 billion to Rs 14.21 trillion. With this, the central government now aims
to borrow Rs 5.92 trillion during October-March 2023, including Rs 160 billion of green bonds
Data source – RBI, mospi.nic.in, CRISIL Fixed Income Database
5
ECONOMIC
OVERVIEW
OVERVIEW ON GOLD
• Gold prices fell 1.73% to Rs 50,302 per 10 gram on September 30, 2022, from Rs 51,188 on August 30, 2022, as per the India Bullion and Jewellers
Association.
• Domestic prices tracked global metal prices as global central banks stuck with their aggressive monetary policies.
• Intermittent strength in the US dollar index also weighed on prices.
• However, losses were capped on safe-haven demand ahead of the festive season in the domestic market and due to sporadic rupee depreciation.
Source: CRISIL Research
ETF AUM TRENDS TRENDS IN DEMAT ACCOUNT

Domestic ETF industry saw sharp rise after 2016, mainly after the EPFO's The surge in domestic markets despite the pandemic induced investors to the
decision to increase investments in equity ETFs to 15% of investible deposits, capital markets as seen in the sharp surge in number of new demat accounts
and recent growing interest among investors for passive investment products opened by individual investors in FY 21 and FY 22.
600000 7000 90
No. of Demat accounts (lakhs)

80
6000
500000
70
5000
YoY Growth (%)

60
AUM in Rs crores
400000
4000 50
300000 3000 40
30
2000
200000 20
1000
10
100000
0 0
FY18 FY19 FY20 FY21 FY22
0
No. of demat accounts (in lakhs) No. of new demat accounts
Sep-12
Sep-13
Sep-14
Sep-15
Sep-16
Sep-17
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
YoY Growth (%)
Source: CDSL
Recommendation Table
ALLOCATION APPROACH SCHEME NAME
ICICI Prudential Nifty 50 ETF / ICICI Prudential Nifty 50 Index Fund
ICICI Prudential S&P BSE 500 ETF / ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential Nifty Bank ETF / ICICI Prudential Nifty Bank Index Fund
CORE ICICI Prudential Gold ETF / ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Nifty 100 Low Volatility 30 ETF / ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Nifty Next 50 ETF / ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Auto ETF / ICICI Prudential Nifty Auto Index Fund
TACTICAL ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Silver ETF / ICICI Prudential Silver ETF Fund of Fund
ICICI Prudential Nifty IT ETF / ICICI Prudential Nifty IT Index Fund
ICICI Prudential Silver ETF / ICICI Prudential Silver ETF Fund of Fund
ASSET ALLOCATION ICICI Prudential Passive Multi-Asset Fund of Funds
6
INDEX DASHBOARD
September 30, 2022
Returns (%) Dividend

Index Name P/E P/B
1M 3M 1 Yr 3 Yr 5 Yr Yield
LBMA AM Fixing Prices -1.85 -0.99 9.77 9.63 10.96 - - -
Nifty 100 Low Volatility 30 TRI -3.26 7.83 -3.41 15.58 13.14 23.42 4.50 2.23
Nifty 100 TRI -3.71 9.87 -0.95 15.83 12.80 21.34 4.19 1.37
Nifty 5 yr Benchmark G-Sec Index -0.66 1.50 1.18 5.66 6.67 - -
Nifty 50 TRI -3.74 8.73 -1.64 15.57 13.19 20.64 4.02 1.32
Nifty 50 Value 20 TRI -3.76 6.55 -3.33 19.88 17.92 16.95 4.18 2.73
Nifty Alpha Low - Volatility 30 TRI -0.31 14.14 -2.66 14.10 12.06 31.78 6.20 1.42
Nifty Auto TRI -3.92 9.12 21.17 20.69 4.54 46.75 4.90 1.04
Nifty Bank TRI -2.29 15.86 4.07 10.32 10.37 17.97 2.55 0.73
Nifty FMCG TRI 1.34 17.94 12.26 14.59 14.48 42.89 10.81 1.77
Nifty Healthcare TRI 2.49 9.80 -7.84 23.09 11.00 39.51 4.77 0.72
Nifty India Consumption TRI -0.99 17.91 10.86 18.08 13.74 39.40 8.64 0.99
NIFTY IT TRI -5.02 -2.52 -21.43 22.67 23.22 24.72 7.52 2.25
Nifty Midcap 150 TRI -1.69 16.51 3.65 26.53 14.36 24.69 3.26 1.22
Nifty Next 50 TRI -3.01 16.48 1.30 16.57 10.12 21.82 4.63 1.99
NIFTY Private Bank TRI -1.91 19.65 3.17 7.38 8.40 19.03 2.53 0.61
S&P BSE 500 TRI -3.22 11.32 0.14 18.34 13.06 22.53 3.22 1.30
S&P BSE Bharat 22 TRI -3.03 12.36 14.31 13.91 8.36 - - -
S&P BSE Liquid Rate Index 0.48 1.33 4.11 3.73 4.65 - - -
S&P BSE Midcap Select TRI -1.37 14.71 -0.16 19.13 9.07 19.98 2.52 1.11
S&P BSE SENSEX TRI -3.54 8.65 -1.64 15.39 14.22 22.32 3.30 1.24
Returns for the period upto one year are absolute returns. Returns for period greater than one year are CAGR returns.
P/E, P/B & Dividend Yield as on the last trading day of month
7
ICICI Prudential Nifty 50 ETF Category
An open ended exchange traded fund tracking Nifty 50 Index ETFs
Returns of ICICI Prudential Nifty 50 ETF - Growth Option as on September 30, 2022
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Scheme -1.66 9833.69 15.41 15379.03 13.06 18482.93 13.50 33451.79
Nifty 50 TRI (Benchmark) -1.64 9836.14 15.57 15443.20 13.19 18589.80 13.65 33872.58
NAV (Rs.) Per Unit (as on September 30,2022 : 185.5954) 188.7342 120.6808 100.4145 57.027
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 50 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since March 13. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel.
3. Date of inception: 20-Mar-13.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
7. NAV is adjusted to the extent of IDCW declared for computation of returns.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 4,029.19 crores Exit load for Redemption / Switch out :-
Fund Managers** :
` Lumpsum & SIP / STP / SWP Option
Kayzad Eghlim (Managing this fund since March 13 & Closing AUM as on 30-Sep-22 : Rs. 4,052.80 crores
Overall 29 Years of experience) Nil
`
Nishit Patel (Managing this fund since Jan, 2021 &
Exchange Listed on: Codes & Symbols:
Overall 3 years of experience) NAV (As on 30-Sep-22): Rs. 185.5954 ` `
NSE and BSE NSE : ICICINIFTY

BSE : ICICINIFTY | 537007
Indicative Investment Horizon: 5 years and above ISIN : INF109K012R6
Minimum application amount for buy/sale of units:
Through Stock Exchange - One unit Directly with the
Total Expense Ratio @@ :
mutual fund - in creation unit size viz. 50,000 units and
Inception/Allotment date : 20-Mar-13 Other : 0.05% p. a.
in multiples thereof (w.e.f. 11-Jan-2021)
Portfolio as on September 30, 2022 Quantitative Indicators

Company/Issuer % to Company/Issuer % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
20.64 4.02 1.32
Equity Shares 99.99% Sun Pharmaceutical Industries Ltd. 1.35%
Automobiles 4.11% Cipla Ltd. 0.80% Std Dev
Annual Portfolio Turnover Ratio :
Mahindra & Mahindra Ltd. 1.60% Power 1.96% (Annualised) :
Equity - 0.64 times
Maruti Suzuki India Ltd. 1.55% NTPC Ltd. 1.00% 22.26%
Tata Motors Ltd. 0.96% Power Grid Corporation Of India Ltd. 0.96%
Banks 26.00% Telecom - Services 2.59% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.26% Bharti Airtel Ltd. 2.59% 0.49 1.00 0.03%
• ICICI Bank Ltd. 7.94% Transport Infrastructure 0.78%
The figures are not netted for derivative transactions.
• Kotak Mahindra Bank Ltd. 3.53% Adani Ports and Special Economic Zone Ltd. 0.78% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
State Bank Of India 2.69% Equity less than 1% of corpus 9.89% respectively.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Axis Bank Ltd. 2.56% Short Term Debt and net current assets 0.01% @@ Total Expense Ratio is as on the last business day of the month.
IndusInd Bank Ltd. 1.02% Total Net Assets 100.00% The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Cement & Cement Products 1.78% • Top Ten Holdings no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Ultratech Cement Ltd. 0.95% Securities and the corresponding derivative exposure with less than 1% no. from 74 to 75.
Grasim Industries Ltd. 0.83% to NAV, have been clubbed together with a consolidated limit of 10%.
Construction 2.95% Top 7 Groups Exposure Features :
1. Reflection of the Indian stock market
• Larsen & Toubro Ltd. 2.95% Group Company Name Exposure (%) 2. Invest in stocks of Nifty 50 large cap Index in a cost-effective manner
Consumer Durables 3.43% HDFC 14.41 3. Diversify investment in blue chip companies of different sectors
Asian Paints Ltd. 1.99% Indian Private 11.85
Titan Company Ltd. 1.44% Mukesh Ambani 10.84
Diversified Fmcg 7.05% Tata 8.16
• ITC Ltd. 3.86% ICICI 7.94
• Hindustan Unilever Ltd. 3.18% MNC Associate 5.63
Ferrous Metals 1.85% Bajaj 4.52
Tata Steel Ltd. 1.06% Capital Line, CRISIL Research
JSW Steel Ltd. 0.79% Tracking Difference Data (%) as on 30th September 2022
Finance 9.41% One Year Three Year Five Year Ten Year Since Inception Riskometer
• HDFC Ltd. 5.48% This product labelling is applicable only to the scheme
0.02 0.16 0.13 0.16
Bajaj Finance Ltd. 2.58% This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
Bajaj Finserv Ltd. 1.34% Top 10 Sectors • An Exchange Traded Fund that seeks to provide returns that closely
Food Products 0.90% correspond to the returns provided by Nifty 50 Index, subject to t r a c k i n g
Nestle India Ltd. 0.90% Telecom - Services 2.59% error.
It - Software 13.05% Construction 2.95% Scheme Benchmark
(Nifty 50 TRI)
• Infosys Ltd. 6.84% Consumer Durables 3.43%
• Tata Consultancy Services Ltd. 4.07% Pharmaceuticals & Biotechnology 3.47%
HCL Technologies Ltd. 1.30% Automobiles 5.82%
Tech Mahindra Ltd. 0.84% Diversified Fmcg 7.05%
Metals & Minerals Trading 1.25% Finance 9.41%
Adani Enterprises Ltd. 1.25%
Petroleum Products 11.22% Investors understand that their principal Benchmark riskometer is at
Petroleum Products 10.84% will be at Very High risk Very High risk.
It - Software 13.82%
• Reliance Industries Ltd. 10.84% *Investors should consult their financial advisers if in doubt about whether the
Banks 26.00%
Pharmaceuticals & Biotechnology 2.15% product is suitable for them.
8
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Next 50 Index) ETFs
Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on September 30, 2022
Scheme 1.13 10112.74 16.30 15737.11 - - 9.02 14255.99
Nifty Next 50 TRI (Benchmark) 1.30 10129.71 16.57 15845.72 - - 9.35 14434.31
Nifty 50 TRI (Additional Benchmark) -1.64 9836.14 15.57 15443.20 - - 11.28 15511.38
NAV (Rs.) Per Unit (as on September 30,2022 : 43.6390) 43.1525 27.73 - 306.11
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since August 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception:23-Aug-18.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 321.58 crores Exit load for Redemption / Switch out
Fund Managers** :
` :- Lumpsum Investment Option
Kayzad Eghlim (Managing this fund since August 2018 Closing AUM as on 30-Sep-22 : Rs. 313.83 crores
& Overall 29 Years of experience) Nil
`
Nishit Patel (Managing this fund since Jan, 2021 & Exchange Listed on: Codes & Symbols:
NSE: ICICINXT50
NSE and BSE
BSE: ICICINXT50 | 541809
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1JI4
Through NSE and BSE - One unit and in multiples
thereof. Directly with the AMC - 1,00,000 units and in
Inception/Allotment date: 23-Aug-18 Other : 0.10% p. a.
multiples thereof. (w.e.f. 11-Jan-2021)
Portfolio as on September 30, 2022 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Next 50 TRI
NAV NAV
Equity Shares 99.97% Muthoot Finance Ltd. 1.01% Quantitative Indicators

Aerospace & Defense 5.04% Gas 5.22% Average
Average P/E : Average P/B : Dividend Yield :
• Bharat Electronics Ltd. 3.27% • Adani total gas Ltd. 3.11%
21.82 4.63 1.99
Hindustan Aeronautics Ltd. 1.77% GAIL (India) Ltd. 2.11%
Auto Components 2.46% Insurance 4.48% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
Motherson Sumi Systems Ltd. 1.25% ICICI Lombard General Insurance Company Ltd. 2.64% Equity - 0.62 times
21.74%
Bosch Ltd. 1.22% ICICI Prudential Life Insurance Company Ltd. 1.84%
Banks 4.03% It - Software 3.39% Sharpe Ratio : Portfolio Beta : Tracking Error :
Bank Of Baroda 2.22% Larsen & Toubro Infotech Ltd. 1.83% 0.52 1.00 0.08%
Bandhan Bank Ltd. 1.82% Mphasis Ltd. 1.56%
Beverages 2.26% Leisure Services 1.68% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
United Spirits Ltd. 2.26% Indian Railway Catering and Tourism Corporation respectively.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Capital Markets 1.12% Ltd. 1.68% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
HDFC Asset Management Company Ltd. 1.12% Personal Products 10.56% With effect from close of business hours of November 16, 2018 the face value of the
units of the scheme is changed from ` 10/- to ` 1/- .
Cement & Cement Products 7.78% • Godrej Consumer Products Ltd. 3.10% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
• Ambuja Cements Ltd. 3.41% • Dabur India Ltd. 3.01% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
Shree Cements Ltd. 2.54% Marico Ltd. 2.50%
Features :
ACC Ltd. 1.84% Colgate - Palmolive (India) Ltd. 1.95%
1. Represents large companies that are potential contenders for
Chemicals & Petrochemicals 6.96% Petroleum Products 2.30% inclusion in Nifty 50
• Pidilite Industries Ltd. 3.69% Indian Oil Corporation Ltd. 2.30% 2. Well-diversified portfolio across sectors with relatively less
concentrated exposure to any one sector
• SRF Ltd. 3.27% Pharmaceuticals & Biotechnology 2.57%
Consumer Durables 4.39% Torrent Pharmaceuticals Ltd. 1.38%
• Havells India Ltd. 3.04% Biocon Ltd. 1.19% Riskometer
This product labelling is applicable only to the scheme
Berger Paints India Ltd. 1.35% Power 9.16%
This Product is suitable for investors who are seeking*:
Diversified Metals 2.71% • Tata Power Company Ltd. 3.30% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely
Vedanta Ltd. 2.71% • Adani Transmission Ltd. 3.09% correspond to the returns provided by Nifty Next 50 Index, subject to
Electrical Equipment 2.22% Adani Green Energy Ltd. 2.77% tracking error.
Siemens Ltd. 2.22% Realty 1.99% Scheme Benchmark

(Nifty Next 50 TRI)
Fertilizers & Agrochemicals 2.17% DLF Ltd. 1.99%
PI Industries Ltd. 2.17% Retailing 4.89%
Finance 6.99% Info Edge (India) Ltd. 2.69%
Cholamandalam Investment And Finance Company Avenue Supermarts Ltd. 2.20%
Ltd. 2.60% Telecom - Services 1.48% Investors understand that their principal Benchmark riskometer is at
SBI Cards & Payment Services Ltd. 2.32% Indus Towers Ltd. 1.48% will be at Very High risk Very High risk.
Bajaj Holdings & Investment Ltd. 1.05% Transport Services 1.61% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
9
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Next 50 Index) ETFs
Portfolio as on September 30, 2022

Company/Issuer % to Top 10 Sectors
NAV
Interglobe Aviation Ltd. 1.61% Consumer Durables 4.39%
Equity less than 1% of corpus 2.51% Insurance 5.01%

Aerospace & Defense 5.04%
Short Term Debt and net current assets 0.03%
Gas 5.22%
Total Net Assets 100.00%
Retailing 5.82%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% Chemicals & Petrochemicals 6.96%
to NAV, have been clubbed together with a consolidated limit of 10%. Finance 6.99%
Cement & Cement Products 7.78%
Top 7 Groups Exposure
Power 9.16%
Group Company Name Exposure (%)
Personal Products 11.00%
Indian Private 24.16
MNC Associate 10.06
Government of India 9.37
Adani Group 8.97
MNC Associates- Holcim 5.24
ICICI 4.48
Parekh BK 3.69
Capital Line, CRISIL Research
Tracking Difference Data (%) as on 30th September 2022

One Year Three Year Five Year Ten Year Since Inception
0.17 0.27 - - 0.33
10
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on September 30, 2022
Scheme -1.42 9858.37 15.27 15322.21 12.31 17881.47 15.06 35939.61
Nifty 50 TRI (Additional Benchmark) -1.64 9836.14 15.57 15443.20 13.19 18589.80 14.87 35399.82
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception: 20-Aug-13.
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since Aug 13 & Closing AUM as on 30-Sep-22 : Rs. 44.84 crores
`
NSE : ICICINF100
NSE and BSE
BSE : ICICINF100 | 537008
Indicative Investment Horizon: 5 years and above ISIN : INF109KA1962
Through stock exchange - One unit and in multiples
thereof Directly with the mutual fund - in creation unit
size viz. 50,000 units and in multiples thereof

Company/Issuer Rating % to Company/Issuer Rating % to Average
21.34 4.19 1.37
Equity Shares 99.90% Finance 7.95%
Aerospace & Defense 0.40% • HDFC Ltd. 4.63% Annual Portfolio Turnover Ratio : Std Dev
Bharat Electronics Ltd. 0.40% Bajaj Finance Ltd. 2.18% (Annualised) :
Equity - 0.23 times
Agricultural Food & Other Products 0.54% Bajaj Finserv Ltd. 1.13%
21.95%
Tata Consumer Products Ltd. 0.54% Food Products 1.27% Sharpe Ratio : Portfolio Beta : Tracking Error :
Automobiles 4.55% Nestle India Ltd. 0.76% 0.48 1.00 0.04%
Mahindra & Mahindra Ltd. 1.36% Britannia Industries Ltd. 0.51%
Maruti Suzuki India Ltd. 1.31% Gas 1.02% The figures are not netted for derivative transactions.
Tata Motors Ltd. 0.81% Adani total gas Ltd. 1.02% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
Eicher Motors Ltd. 0.57% Healthcare Services 0.50% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Bajaj Auto Ltd. 0.50% Apollo Hospitals Enterprise Ltd. 0.50% @@ Total Expense Ratio is as on the last business day of the month.
Banks 21.97% Insurance 1.19% The Schemes do not offer any Plans/Options.
• HDFC Bank Ltd. 6.98% SBI Life Insurance Company Ltd. 0.63% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
• ICICI Bank Ltd. 6.71% HDFC Life Insurance Company Ltd. 0.56% no. from 74 to 75.
• Kotak Mahindra Bank Ltd. 2.98% It - Software 11.68%
State Bank Of India 2.27% • Infosys Ltd. 5.78%
Axis Bank Ltd. 2.16% • Tata Consultancy Services Ltd. 3.44%
IndusInd Bank Ltd. 0.86% HCL Technologies Ltd. 1.10%
Cement & Cement Products 1.93% Tech Mahindra Ltd. 0.71%
Ultratech Cement Ltd. 0.81% Wipro Ltd. 0.65%
Grasim Industries Ltd. 0.70% Metals & Minerals Trading 1.06%
Ambuja Cements Ltd. 0.42% Adani Enterprises Ltd. 1.06%
Chemicals & Petrochemicals 0.86% Non - Ferrous Metals 0.64%
Pidilite Industries Ltd. 0.46% Hindalco Industries Ltd. 0.64%
SRF Ltd. 0.41% Oil 0.55%
Construction 2.49% Oil & Natural Gas Corporation Ltd. 0.55% Riskometer
• Larsen & Toubro Ltd. 2.49% Personal Products 0.38% This product labelling is applicable only to the scheme
Consumable Fuels 0.50% Godrej Consumer Products Ltd. 0.38% This Product is suitable for investors who are seeking*:
Coal India Ltd. 0.50% Petroleum Products 9.16% • An Exchange Traded Fund that seeks to provide returns that closely
Consumer Durables 2.90% • Reliance Industries Ltd. 9.16% correspond to the returns provided by Nifty 100 Index, subject to tracking
error.
Asian Paints Ltd. 1.68% Pharmaceuticals & Biotechnology 2.93%
Scheme Benchmark
Titan Company Ltd. 1.21% Sun Pharmaceutical Industries Ltd. 1.14% (Nifty 100 TRI)
Diversified Fmcg 5.95% Cipla Ltd. 0.67%
• ITC Ltd. 3.26% Dr. Reddy's Laboratories Ltd. 0.59%
• Hindustan Unilever Ltd. 2.69% Divi's Laboratories Ltd. 0.53%
Ferrous Metals 1.56% Power 4.01%
Tata Steel Ltd. 0.89% Adani Transmission Ltd. 1.02%
JSW Steel Ltd. 0.66% Adani Green Energy Ltd. 0.92% Investors understand that their principal Benchmark riskometer is at
will be at Very High risk Very High risk.
Fertilizers & Agrochemicals 0.40% NTPC Ltd. 0.85%
*Investors should consult their financial advisers if in doubt about whether the
UPL Ltd. 0.40% Power Grid Corporation Of India Ltd. 0.81% product is suitable for them.
11
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs

NAV
Tata Power Company Ltd. 0.41% Construction 2.49%

Retailing 0.73% Pharmaceuticals & Biotechnology 3.39%
Avenue Supermarts Ltd. 0.73% Consumer Durables 3.44%
Telecom - Services 2.19%
Power 4.01%
Bharti Airtel Ltd. 2.19%
Automobiles 4.92%
Transport Infrastructure 0.66%
Diversified Fmcg 5.95%
Adani Ports and Special Economic Zone Ltd. 0.66%
Finance 9.03%
Equity less than 1% of corpus 9.95%
Short Term Debt and net current assets 0.10% Petroleum Products 9.77%
Total Net Assets 100.00% It - Software 12.10%
• Top Ten Holdings Banks 22.47%

Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.

HDFC 12.31
Mukesh Ambani 9.16
Tata 7.30
ICICI 7.26
MNC Associate 6.18
Adani Group 4.68

0.46 0.56 0.49 - 0.35
12
ICICI Prudential Nifty Midcap 150 ETF Category
(An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index) ETFs
Returns of ICICI Prudential Nifty Midcap 150 ETF - Growth Option as on September 30, 2022
Scheme 3.33 10333.18 - - - - 23.40 17587.86
Nifty Midcap 150 TRI (Benchmark) 3.65 10364.85 - - - - 23.86 17763.31
Nifty 50 TRI (Additional Benchmark) -1.64 9836.14 - - - - 14.66 14437.45
NAV (Rs.) Per Unit (as on September 30,2022 : 118.6477) 114.8221 - - 67.46
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Midcap 150 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jan 2020. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception: 24-Jan-20.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.
Fund Details
`
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 153.82 crores NAV (As on 30-Sep-22): Rs. 118.6477 ` `
Mr. Kayzad Eghlim (Managing this fund since January Closing AUM as on 30-Sep-22 : Rs. 154.87 crores `
2020 & Overall 29 Years of experience)
Nishit Patel (Managing this fund since Jan, 2021 & Exit load for Redemption / Switch out
Overall 3 years of experience) :- Lumpsum Investment Option
Minimum application amount for buy/sale of units: Nil
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 35000, Units and multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIM150
Indicative Investment Horizon: 5 years and above
BSE : ICICIM150 | 542921
ISIN : INF109KC1G82
Minimum Additional Amount :
Through NSE and BSE - 1 Unit and in multiples thereof. Total Expense Ratio @@ :
Inception/Allotment date: 24-Jan-20 Directly with the AMC - 35000, Units and multiples thereof. Other : 0.15% p. a.

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 Index
NAV NAV
Quantitative Indicators
Equity Shares 99.95% Atul Ltd. 0.84%
Average
Agricultural Food & Other Products 1.23% Solar Industries India Ltd. 0.55% Average P/E : Average P/B : Dividend Yield :
Adani Wilmar Ltd 0.68% Linde India Ltd. 0.41%
24.69 3.26 1.22
Ruchi Soya Industries Ltd 0.55% Consumer Durables 6.07%
Agricultural, Commercial & Construction Vehicles 1.67% • Crompton Greaves Consumer Electricals Ltd. 1.42% Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 1.27% Voltas Ltd. 1.21% Tracking Error :
Equity - 1.97 times 0.09%
Escorts Ltd. 0.40% Dixon Technologies (India) Ltd. 0.93%
Auto Components 6.59% Bata India Ltd. 0.68%
• Tube Investments of India Ltd. Murugappa Group company) 1.65% Kajaria Ceramics Ltd. 0.57% 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
MRF Ltd. 1.01% Rajesh Exports Ltd. 0.45% the Scheme.”
Balkrishna Industries Ltd. 0.88% Relaxo Footwears Ltd. 0.42% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Schaeffler India Ltd. 0.75% Kansai Nerolac Paints Ltd. 0.38% respectively.
Minda Industries Ltd. 0.61% Diversified 0.41% @@ Total Expense Ratio is as on the last business day of the month.
Motherson Sumi Wiring India Ltd. 0.61% 3M India Ltd. 0.41% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
Sundram Fasteners Ltd. 0.55% Electrical Equipment 2.74% page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
Refer page no. from 74 to 75.
Sona Blw Precision Forgings Ltd. 0.52% ABB India Ltd. 0.94%
Automobiles 1.39% CG Power and Industrial Solutions Ltd. 0.85%
• TVS Motor Company Ltd. 1.39% Thermax Ltd. 0.49%
Banks 6.64% Bharat Heavy Electricals Ltd. 0.45%
• AU Small Finance Bank Ltd. 1.69% Entertainment 1.38%
The Federal Bank Ltd. 1.38% Zee Entertainment Enterprises Ltd. 1.38%
Yes Bank Ltd. 1.16% Ferrous Metals 1.63%
IDFC First Bank Ltd. 0.90% Jindal Steel & Power Ltd. 0.99%
Canara Bank 0.89% Steel Authority Of India Ltd. 0.64% Riskometer
Punjab National Bank 0.63% Fertilizers & Agrochemicals 1.06% This product labelling is applicable only to the scheme
Beverages 2.12% Coromandel International Ltd. 0.69% This Product is suitable for investors who are seeking*:
• Varun Beverages Ltd. 1.41% Bayer Cropscience Ltd. 0.37% • Long term wealth creation
United Breweries Ltd. 0.71% Finance 6.50% correspond to the returns provided by Nifty Midcap 150 Index, subject to
Capital Markets 0.63% Shriram Transport Finance Company Ltd. 1.33% tracking error.
Indian Energy Exchange Ltd. 0.63% Sundaram Finance Ltd. 0.89% Scheme Benchmark
(Nifty Midcap 150 TRI)
Cement & Cement Products 1.95% LIC Housing Finance Ltd. 0.72%
Dalmia Bharat Ltd. 0.76% Power Finance Corporation Ltd. 0.70%
JK Cement Ltd. 0.63% Rural Electrification Corporation Ltd. 0.67%
The Ramco Cements Ltd. 0.56% Mahindra & Mahindra Financial Services Ltd. 0.64%
Chemicals & Petrochemicals 5.42% Aavas Financiers Ltd. 0.57%
Tata Chemicals Ltd. 1.01% Poonawalla Fincorp Ltd. 0.53%
Navin Fluorine International Ltd. 0.90% CRISIL Ltd. 0.45% Investors understand that their principal Benchmark riskometer is at
Deepak Nitrite Ltd. 0.87% Gas 2.55%
Gujarat Fluorochemicals Ltd. 0.85% Petronet LNG Ltd. 0.87% product is suitable for them.
13
ICICI Prudential Nifty Midcap 150 ETF Category
(An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index) ETFs

Company/Issuer % to Company/Issuer % to
NAV NAV
Indraprastha Gas Ltd. 0.80% Realty 3.02%

Gujarat Gas Ltd. 0.50% Godrej Properties Ltd. 0.81%
Gujarat State Petronet Ltd. 0.38% The Phoenix Mills Ltd. 0.77%
Healthcare Services 2.78% Oberoi Realty Ltd. 0.62%
MAX Healthcare Institute Ltd 1.12% Macrotech Developers Ltd. 0.46%
Fortis Healthcare Ltd. 0.80% Prestige Estates Projects Ltd. 0.36%
Dr Lal Pathlabs Ltd. 0.49% Retailing 2.91%
Syngene International Ltd. 0.38% • Trent Ltd. 1.84%
Industrial Manufacturing 0.52% Aditya Birla Fashion and Retail Ltd. 0.68%
Honeywell Automation India Ltd. 0.52% Indiamart Intermesh Ltd. 0.39%
Industrial Products 7.18% Telecom - Services 1.19%
Astral Ltd. 1.14% Tata Communications Ltd. 0.78%
Bharat Forge Ltd. 1.03% Vodafone Idea Ltd. 0.41%
Cummins India Ltd. 0.94% Textiles & Apparels 1.75%
APL Apollo Tubes Ltd. 0.87% • Page Industries Ltd. 1.75%
Supreme Industries Ltd. 0.80% Transport Infrastructure 0.51%
Polycab India Ltd. 0.64% GMR Infrastructure Ltd. 0.51%
SKF India Ltd. 0.63% Transport Services 1.13%
AIA Engineering Ltd. 0.57% Container Corporation Of India Ltd. 1.13%
Grindwell Norton Ltd. 0.55% Equity less than 1% of corpus 9.76%
Insurance 1.41% Short Term Debt and net current assets 0.05%
Max Financial Services Ltd. 0.96% Total Net Assets 100.00%
Aditya Birla Capital Ltd. 0.45% • Top Ten Holdings
It - Services 0.96% Securities and the corresponding derivative exposure with less than 1%
L&T Technology Services Ltd. 0.57% to NAV, have been clubbed together with a consolidated limit of 10%.
Affle India Pvt. Ltd. 0.39%
It - Software 3.78% Top 7 Groups Exposure
• Tata Elxsi Ltd. 1.72% Group Company Name Exposure (%)
Persistent Systems Ltd. 0.94% Indian Private 42.22
COFORGE Ltd. 0.71% MNC Associate 9.82
Oracle Financial Services Software Ltd. 0.40% Tata 8.56
Leisure Services 3.07% Government of India 4.61
• The Indian Hotels Company Ltd. 1.69% Govt.of India - Pub.Sect.Banks 1.69
• Jubilant Foodworks Ltd. 1.38% Ravi Jaipuria Group 1.64
Government of India - FIs 1.60
Non - Ferrous Metals 0.76%
Hindustan Zinc Ltd. 0.39% Capital Line, CRISIL Research
National Aluminium Company Ltd. 0.37% Tracking Difference Data (%) as on 30th September 2022
Personal Products 0.59% One Year Three Year Five Year Ten Year Since Inception
Emami Ltd. 0.59% 0.32 - - - 0.46
Petroleum Products 0.80%
Hindustan Petroleum Corporation Ltd. 0.80% Top 10 Sectors
Pharmaceuticals & Biotechnology 6.12%
Laurus Labs Ltd. 1.16% Retailing 3.21%
Lupin Ltd. 0.95% Leisure Services 3.30%
Alkem Laboratories Ltd. 0.93%
It - Software 4.14%
Aurobindo Pharma Ltd. 0.83%
Chemicals & Petrochemicals 6.17%
IPCA Laboratories Ltd. 0.72%
Abbott India Ltd. 0.58% Consumer Durables 6.37%
Zydus Lifesciences Ltd. 0.57% Finance 7.05%
Pfizer Ltd. 0.38% Auto Components 7.15%
Power 1.75%
Industrial Products 7.18%
JSW Energy Ltd 0.71%
Banks 7.44%
NHPC Ltd. 0.56%
Torrent Power Ltd. 0.47% Pharmaceuticals & Biotechnology 7.59%
14
ICICI Prudential S&P BSE Midcap Select ETF Category
(An open ended exchange traded fund tracking S&P BSE Midcap Select Index.) ETFs
Returns of ICICI Prudential S&P BSE Midcap Select ETF - Growth Option as on September 30, 2022
Scheme -0.41 9959.36 18.73 16746.10 8.70 15182.26 12.27 20603.20
S&P BSE Midcap Select TRI (Benchmark) -0.16 9984.40 19.13 16914.57 9.07 15443.21 12.89 21319.38
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Midcap Select ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception:04-Jul-16.
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 28.65 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since July 2016 & Closing AUM as on 30-Sep-22 : Rs. 28.24 crores
`
NSE: ICICIMCAP
NSE and BSE
BSE: ICICIMCAP | 539980
Indicative Investment Horizon: 5 years and above ISIN: INF109KB1XT3
Minimum Application Amount :
Through stock exchange – One unit and in multiples
thereof Directly with the mutual fund – in creation unit size
Inception/Allotment date: 04-July-16 Other : 0.15% p. a.
viz. 25,000 and in multiples thereof (w.e.f. 03-Feb-2020)

19.98 2.52 1.11
Equity Shares 99.77% Power 3.91%
Aerospace & Defense 4.90% • Adani Power Ltd. 3.91% Std Dev
• Bharat Electronics Ltd. 4.90% Retailing 4.30% (Annualised) :
Equity - 0.49 times
Agricultural, Commercial & Construction Vehicles 2.98% • Trent Ltd. 4.30% 24.65%
Ashok Leyland Ltd. 2.98% Textiles & Apparels 4.06%
Auto Components 3.87% • Page Industries Ltd. 4.06% Sharpe Ratio : Portfolio Beta : Tracking Error :
Tube Investments of India Ltd. 3.87% Transport Services 2.64% 0.58 0.99 0.07%
Banks 7.17% Container Corporation Of India Ltd. 2.64%
• AU Small Finance Bank Ltd. 3.96% Equity less than 1% of corpus The figures are not netted for derivative transactions.
The Federal Bank Ltd. 3.21% Short Term Debt and net current assets 0.23% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Cement & Cement Products 2.76% Total Net Assets 100.00% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
ACC Ltd. 2.76% • Top Ten Holdings respectively.
Consumer Durables 6.13% Securities and the corresponding derivative exposure with less than 1% @@ Total Expense Ratio is as on the last business day of the month.
Crompton Greaves Consumer Electricals Ltd. 3.32% to NAV, have been clubbed together with a consolidated limit of 10%. Please note that ICICI Prudential Midcap Select ETF has undergone change in
fundamental attributes with effect from closure of business hours on December 23,
Voltas Ltd. 2.80% 2019. Investors may please visit website for further details.
Entertainment 3.36% The Schemes do not offer any Plans/Options.
Zee Entertainment Enterprises Ltd. 3.36% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Top 7 Groups Exposure no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Fertilizers & Agrochemicals 3.27% no. from 74 to 75.
PI Industries Ltd. 3.27% Group Company Name Exposure (%)
Finance 11.27% Indian Private 30.00
• Bajaj Holdings & Investment Ltd. 4.24% Tata 15.12
• Cholamandalam Investment And Finance Company Government of India 10.08
Ltd. 3.92% MNC Associate 7.25
Shriram Transport Finance Company Ltd. 3.11% Pratap Reddy 5.98
Healthcare Services 5.98% Bajaj 4.24
• Apollo Hospitals Enterprise Ltd. 5.98% Murugappa Group 3.92
Industrial Products 2.41% Capital Line, CRISIL Research
Bharat Forge Ltd. 2.41%
Insurance 2.25% Tracking Difference Data (%) as on 30th September 2022 Riskometer
Max Financial Services Ltd. 2.25% One Year Three Year Five Year Ten Year Since Inception This product labelling is applicable only to the scheme
It - Software 11.15% 0.25 0.40 0.37 - 0.62 This Product is suitable for investors who are seeking*:
• Tata Elxsi Ltd. 4.06% • Long term wealth creation
Mindtree Ltd. 2.54% • An Exchange Traded Fund that seeks to provide returns that closely
Top 10 Sectors correspond to the returns provided by S&P BSE Midcap Select Index,
Mphasis Ltd. 2.34% subject to tracking errors
Persistent Systems Ltd. 2.21% Textiles & Apparels 4.06%
Benchmark
Scheme
Leisure Services 9.72% Retailing 4.30% (S&P BSE Midcap Select TRI)
• The Indian Hotels Company Ltd. 3.96% Pharmaceuticals & Biotechnology 4.69%
Jubilant Foodworks Ltd. 3.23% Aerospace & Defense 4.90%
Indian Railway Catering and Tourism Corporation Healthcare Services 5.98%
Ltd. 2.53%
Consumer Durables 6.13%
Banks 7.17%
Colgate - Palmolive (India) Ltd. 2.94%
Pharmaceuticals & Biotechnology 4.69% Leisure Services 9.72% Investors understand that their principal Benchmark riskometer is at
Laurus Labs Ltd. 2.72% It - Software 11.15%
Gland Pharma Ltd. 1.96% Finance 11.27%
15
ICICI Prudential S&P BSE Sensex ETF Category
(An open ended Exchange Traded Fund tracking S&P BSE Sensex Index) ETFs
Returns of ICICI Prudential S&P BSE Sensex ETF - Growth Option as on September 30, 2022
Scheme -1.65 9834.99 15.30 15336.04 14.07 19330.29 16.60 207102.31
S&P BSE SENSEX TRI (Benchmark) -1.64 9835.91 15.39 15370.04 14.22 19455.97 17.17 228213.69
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Sensex ETF.
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception:10-Jan-03.
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 804.87 crores *Exit load for Redemption / Switch out
Fund Managers** :
Kayzad Eghlim (Managing this fund since August 09 & Closing AUM as on 30-Sep-22 : Rs. 750.56 crores
`
NSE : ICICISENSX
NSE and BSE
BSE : ICICISENSX | 555555
Indicative Investment Horizon: 5 years and above ISIN : INF346A01034
Through Stock Exchange - One unit Directly with the
mutual fund - in creation unit size viz. 10,000 units and in
Inception/Allotment date: 10-Jan-03 Other : 0.05% p. a.
multiples thereof (w.e.f. 11-Jan-2021)

22.32 3.30 1.24
Equity Shares 99.99% Power Grid Corporation Of India Ltd. 1.11%
Automobiles 3.66% Telecom - Services 3.00% Annual Portfolio Turnover Ratio : Std Dev
Mahindra & Mahindra Ltd. 1.86% Bharti Airtel Ltd. 3.00% (Annualised) :
Equity - 0.74 times
Maruti Suzuki India Ltd. 1.80% Equity less than 1% of corpus 2.68% 22.24%
Banks 30.13% Short Term Debt and net current assets 0.01%
Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 9.58% Total Net Assets 100.00% 0.48 1.00 0.04%
• ICICI Bank Ltd. 9.21% • Top Ten Holdings
• Kotak Mahindra Bank Ltd. 3.99% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. * Exit Load : Investors, other than Authorised Participants, can sell units in less than
Axis Bank Ltd. 3.11% 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
State Bank Of India 3.05% Top 7 Groups Exposure continuous 30 days; or
IndusInd Bank Ltd. 1.18% • if discount of bid price to applicable NAV is more than 3% over a period of 7
Group Company Name Exposure (%) consecutive trading days; or
Cement & Cement Products 1.11% • if no quotes are available on exchange for 3 consecutive trading days; or
HDFC 15.95 • when the total bid size on the exchange(s) is less than half of creation unit size daily,
Ultratech Cement Ltd. 1.11% Mukesh Ambani 12.58 averaged over a period of 7 consecutive trading days.
Construction 3.43% Indian Private 11.14 Under these circumstances, investors, as specified above, can redeem units of the
Scheme directly with the fund house without any payment of exit load.
• Larsen & Toubro Ltd. 3.43% ICICI 9.21 The figures are not netted for derivative transactions.
Consumer Durables 3.98% Tata 7.62 Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
MNC Associate 6.54 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Asian Paints Ltd. 2.31% respectively.
Bajaj 4.60
Titan Company Ltd. 1.67% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
Capital Line, CRISIL Research @@ Total Expense Ratio is as on the last business day of the month.
Diversified Fmcg 8.17% The Schemes do not offer any Plans/Options.
• ITC Ltd. 4.48% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Tracking Difference Data (%) as on 30th September 2022 no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
• Hindustan Unilever Ltd. 3.69% One Year Three Year Five Year Ten Year Since Inception no. from 74 to 75.
Ferrous Metals 1.23% 0.01 0.09 0.15 0.24 0.57
Tata Steel Ltd. 1.23%
Finance 10.97%
• HDFC Ltd. 6.37% Riskometer
Bajaj Finance Ltd. 3.00% This product labelling is applicable only to the scheme
Bajaj Finserv Ltd. 1.60% This Product is suitable for investors who are seeking*:
Food Products 1.05% Top 10 Sectors • Long term wealth creation solution
Nestle India Ltd. 1.05% correspond to the returns of the securities represented by
It - Software 14.17% S&P BSE SENSEX Index, subject to tracking error.
Telecom - Services 3.00% Benchmark
• Infosys Ltd. 7.93% Scheme
Construction 3.43% (S&P BSE SENSEX TRI)
• Tata Consultancy Services Ltd. 4.72%
Automobiles 3.66%
HCL Technologies Ltd. 1.51%
• Reliance Industries Ltd. 12.58%
Finance 10.97%
Sun Pharmaceutical Industries Ltd. 1.57% Petroleum Products 12.58%
Investors understand that their principal Benchmark riskometer is at
Power 2.28% It - Software 16.04% will be at Very High risk Very High risk.
NTPC Ltd. 1.16% Banks 30.13% *Investors should consult their financial advisers if in doubt about whether the
16
ICICI Prudential S&P BSE 500 ETF Category
(An open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) ETFs
Returns of ICICI Prudential S&P BSE 500 ETF - Growth Option as on September 30, 2022
Scheme -0.17 9983.07 17.92 16405.38 - - 12.17 16566.74
S&P BSE 500 TRI (Benchmark) 0.14 10013.65 18.34 16580.58 - - 12.50 16784.70
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception:9-May-18.
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since May 2018 & Closing AUM as on 30-Sep-22 : Rs. 66.66 crores
`
NSE: ICICI500
NSE and BSE
BSE: ICICI500 | 541313
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1CZ3
thereof. Directly with the AMC - 1,10,000 units and in
Inception/Allotment date: 9-May-2018 Other : 0.29% p. a.
multiples thereof. (w.e.f. 03-Feb-2020)

Company/Issuer % to Top 10 Sectors S&P BSE 500 TRI
NAV
• Reliance Industries Ltd. 7.15%

Cement & Cement Products 2.29% Quantitative Indicators
• HDFC Bank Ltd. 5.44% Power 3.68%
• ICICI Bank Ltd. 5.23% Automobiles 4.04%
Average
• Infosys Ltd. 4.51% Consumer Durables 4.14%
• HDFC Ltd. 3.62% 22.53 3.22 1.30
Diversified Fmcg 4.64% Annual Portfolio Turnover Ratio : Std Dev
• ITC Ltd. 2.54%
• Kotak Mahindra Bank Ltd. 2.27% Petroleum Products
(Annualised) :
7.80% Equity - 0.67 times
• Hindustan Unilever Ltd. 2.10% Finance 8.59%
22.54%
• Larsen & Toubro Ltd. 1.95% It - Software 10.55%
Other than Top Ten Exposure 62.48% Sharpe Ratio : Portfolio Beta : Tracking Error :
Banks 18.74%
Short Term Debt and net current assets 0.05% 0.58 1.00 0.03%
• Top Ten Holdings The figures are not netted for derivative transactions.
Securities and the corresponding derivative exposure with less than 1% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
to NAV, have been clubbed together with a consolidated limit of 10%. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Exchange of India Limited” on page no. 72.
Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
Group Company Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
Indian Private 19.90 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
HDFC 9.62 no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
Mukesh Ambani 7.20
Tata 7.11 Features :
MNC Associate 6.86 1. Gives broad market representation of Indian markets as it captures
ICICI 5.68 more than 95% of the market cap of companies listed on BSE Ltd.
Adani Group 3.97 2. Invest in top 500 companies across market capitalizations and major
industries of the Indian economy in a cost effective manner

One Year Three Year Five Year Ten Year Since Inception Riskometer
0.31 0.42 - - 0.33
• Long term wealth creation
correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
Scheme Benchmark
(S&P BSE 500 TRI)

17
ICICI Prudential Nifty Bank ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Bank Index) ETFs
Returns of ICICI Prudential Nifty Bank ETF - Growth Option as on September 30, 2022
Scheme 3.87 10387.02 9.91 13279.34 - - 7.63 12679.47
Nifty Bank TRI (Benchmark) 4.07 10406.51 10.32 13431.86 - - 8.03 12830.42
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Bank ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 2019. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception:10-Jul-19.
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 4,033.53 crores Exit load for Redemption / Switch out
Fund Managers** : :- Lumpsum Investment Option
Mr. Kayzad Eghlim (Managing this fund since July 2019 Closing AUM as on 30-Sep-22 : Rs. 3,884.65 crores `
Nil
& Overall 29 Years of experience)
`
NSE: ICICIBANKN
NSE and BSE
BSE: ICICIBANKN | 542730
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E27
Through NSE and BSE - One unit and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation unit
Inception/Allotment date: 10-Jul-19 Other : 0.15% p. a.
size i.e., 50,000 units and in multiples thereof.

Nifty Bank TRI
Company/Issuer % to NAV
Equity Shares 99.99%
Average
Banks 99.12% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 26.00% 17.97 2.55 0.73
• ICICI Bank Ltd. 24.97%
• Kotak Mahindra Bank Ltd. 11.11% Annual Portfolio Turnover Ratio : Tracking Error :
Equity - 0.41 times 0.04%
• Axis Bank Ltd. 10.93%
• State Bank Of India 10.87% @@ Total Expense Ratio is as on the last business day of the month.
• IndusInd Bank Ltd. 6.17% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• AU Small Finance Bank Ltd. 2.34% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
• Bank Of Baroda 1.97% Tracking error of the Scheme is not computed owing to the short time frame since
• The Federal Bank Ltd. 1.90% launch of the Scheme.
• Bandhan Bank Ltd. 1.61% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
IDFC First Bank Ltd. 1.24% no. from 74 to 75.
Features :
Short Term Debt and net current assets 0.01% 1. Enables investors and market intermediaries to capture the capital
Total Net Assets 100.00 market performance of Indian Banks
2. Invest in the most liquid and large capitalised Indian banking stocks in
a cost efficient manner
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.

HDFC 26.00
ICICI 24.97 Riskometer
Kotak Mahindra Group 11.11 This product labelling is applicable only to the scheme
Axis Bank 10.93 This Product is suitable for investors who are seeking*:
Government of India - SBI 10.87 • Long term wealth creation
• An exchange traded fund that aims to provide returns that closely
Indian Private 7.10 correspond to the returns provided by Nifty Bank Index, subject to tracking
Hinduja 6.17 error.
Capital Line, CRISIL Research Scheme Benchmark
(Nifty Bank TRI)
0.19 0.42 - - 0.40

18
ICICI Prudential Nifty Private Bank ETF Category
(An open-ended Exchange Traded Fund replicating / tracking NIFTY Private Bank Index) ETFs
Returns of ICICI Prudential Nifty Private Bank ETF - Growth Option as on September 30, 2022
Scheme 2.97 10297.34 6.66 12137.65 - - 7.26 12464.42
NIFTY Private Bank TRI (Benchmark) 3.17 10317.27 7.38 12385.30 - - 7.89 12697.44
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Private Bank ETF.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 30-Sep-22 : Rs. 2,374.38 crores `
Nil
`
NSE: ICICIBANKP
NSE and BSE
BSE: ICICIBANKP | 542758
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E35
Through NSE and BSE - One unit and in multiples thereof.
Directly with the AMC - Units are to be purchased in creation
unit size i.e. 7,500 units and in multiples thereof.

Nifty Private Bank TRI
Banks 100.00% Average
• ICICI Bank Ltd. 25.35%
19.03 2.53 0.61
• HDFC Bank Ltd. 25.21%
• IndusInd Bank Ltd. 11.36% Annual Portfolio Turnover Ratio : Tracking Error :
• Kotak Mahindra Bank Ltd. 11.29% Equity - 0.24 times 0.03%
@@ Total Expense Ratio is as on the last business day of the month.
• The Federal Bank Ltd. 4.74% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• Bandhan Bank Ltd. 4.02% Exchange of India Limited” on page no. 72.
• IDFC First Bank Ltd. 3.09% respectively.
Tracking error of the Scheme is not computed owing to the short time frame since
• City Union Bank Ltd. 2.49% launch of the Scheme.
• RBL Bank Ltd. 1.34% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
Equity less than 1% of corpus page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
Refer page no. from 74 to 75.
Short Term Debt and net current assets ^

ICICI 25.35
HDFC 25.21 Riskometer
Indian Private 15.68 This product labelling is applicable only to the scheme
Hinduja 11.36 This Product is suitable for investors who are seeking*:
Kotak Mahindra Group 11.29 • Long term wealth creation
• An exchange traded fund that aims to provide returns that closely
Axis Bank 11.10 correspond to the returns provided by NIFTY Private Bank Index, subject to
Capital Line, CRISIL Research tracking error.
Tracking Difference Data (%) as on 30th September 2022 Scheme Benchmark

(NIFTY Private Bank TRI)
0.20 0.72 - - 0.63

19
ICICI Prudential Nifty Auto ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Auto Index) ETFs
Returns of ICICI Prudential Nifty Auto ETF - Growth Option as on September 30, 2022
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 42.34 - - - -
Nifty Auto TRI (Benchmark) 42.72 - - - -
Nifty 50 TRI (Additional Benchmark) -2.36 - - - -
NAV (Rs.) Per Unit (as on 105.7801 - - - -
September 30,2022 : 128.2352)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is 21.23%
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Auto ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since January 2022. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since January 2022. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 90.35 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since January ` :- Lumpsum Investment Option
Closing AUM as on 30-Sep-22 : Rs. 92.75 crores
2022 & Overall 29 Years of experience) Nil
Nishit Patel (Managing this fund since January 2022 &
Overall 3 years of experience) Minimum application amount for buy/sale of units:
Through NSE & BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIAUTO
Directly with AMC - Units are to be purchased in creation unit BSE : ICICIAUTO | 543450
Indicative Investment Horizon: 5 years and above size i.e 23,000 units and in multiples thereof. ISIN : INF109KC1Y49
`

Inception/Allotment date: 12-Jan-22 NAV (As on 30-Sep-22): Rs. 128.2352 ` `
Other : 0.20% p. a.

Company/Issuer % to Top 7 Groups Exposure Nifty Auto TRI
NAV
Equity Shares 100.00% MNC Associate 21.74
Agricultural, Commercial & Construction Mahindra 20.18 Average
Indian Private 15.34 Average P/E : Average P/B : Dividend Yield :
Vehicles 3.65%
• Ashok Leyland Ltd. 3.65%
Tata 12.06 46.75 4.90 1.04
Eicher 8.51
Auto Components 16.13% Bajaj 7.51 Annual Portfolio Turnover Ratio :
• Tube Investments of India Ltd. 4.75% Munjal (Hero) 5.50 Equity - 1.58 times
MRF Ltd. 2.81%
Balkrishna Industries Ltd. 2.55%
Motherson Sumi Systems Ltd. 2.29% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Tracking Difference Data (%) as on 30th September 2022 Error of the Scheme is not computed owing to the short time frame since launch of
Bosch Ltd. 2.24% One Year Three Year Five Year Ten Year Since Inception the Scheme.”
Sona Blw Precision Forgings Ltd. 1.49% The figures are not netted for derivative transactions.
- - - - -0.96 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Automobiles 77.26% respectively.
• Mahindra & Mahindra Ltd. 20.18% @@ Total Expense Ratio is as on the last business day of the month.
• Maruti Suzuki India Ltd. 19.50% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
• Tata Motors Ltd. 12.06% no. from 74 to 75.
• Eicher Motors Ltd. 8.51%
• Bajaj Auto Ltd. 7.51%
• Hero Motocorp Ltd. 5.50%
• TVS Motor Company Ltd. 4.00%
• Bharat Forge Ltd. 2.96%
Equity less than 1% of corpus
Total Net Assets 100.00% Riskometer
• Top Ten Holdings This Product is suitable for investors who are seeking*:
Securities and the corresponding derivative exposure with less than 1% • Long term wealth creation
to NAV, have been clubbed together with a consolidated limit of 10%. • An Exchange Traded Fund that aims to provide returns that closely
^ Value Less than 0.01% of NAV in absolute terms. correspond to the returns provided by Nifty Auto Index, subject to tracking
error.
Scheme Benchmark
(Nifty Auto Index)

20
ICICI Prudential Nifty IT ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty IT Index.) ETFs
Returns of ICICI Prudential Nifty IT ETF - Growth Option as on September 30, 2022
Scheme -21.58 7842.06 - - - - 22.10 15270.29
NIFTY IT TRI (Benchmark) -21.43 7856.95 - - - - 22.55 15391.88
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty IT ETF.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 1,213.15 crores Exit load for Redemption / Switch out
Mr. Kayzad Eghlim (Managing this fund since August ` :- Lumpsum Investment Option
Closing AUM as on 30-Sep-22 : Rs. 1,189.53 crores
Through NSE and BSE - One unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICITECH
Directly with the AMC - Units are to be purchased in creation unit BSE : ICICITECH | 543221
Indicative Investment Horizon: 5 years and above size i.e. 1,00,000 units and in multiples thereof. ISIN : INF109KC1N67
`

Inception/Allotment date: 17-Aug-20 NAV (As on 30-Sep-22): Rs. 27.8637 ` `
Other : 0.20% p. a.

Nifty IT TRI
It - Services 2.60% Average
• L&T Technology Services Ltd. 2.60% 24.72 7.52 2.25
• Infosys Ltd. 26.83% Annual Portfolio Turnover Ratio : Tracking Error :
• Tata Consultancy Services Ltd. 26.34% Equity - 0.91 times 0.06%
• HCL Technologies Ltd. 9.06%
• Wipro Ltd. 8.84% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Tech Mahindra Ltd. 8.81% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
• Larsen & Toubro Infotech Ltd. 5.37% The figures are not netted for derivative transactions.
• Mphasis Ltd. 4.57% respectively.
• Persistent Systems Ltd. 4.34% @@ Total Expense Ratio is as on the last business day of the month.
• COFORGE Ltd. 3.25% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Equity less than 1% of corpus no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.

Group Company Name Exposure (%) Riskometer
Tata 26.34 This Product is suitable for investors who are seeking*:
Shiv Nadar 9.06 • Long Term Wealth Creation
Mahindra 8.81 correspond to the returns provided by Nifty IT Index, subject to tracking
L&T Group 7.97 error.
MNC Associate 7.81 Scheme Benchmark
(NIFTY IT TRI)

0.15 - - - 0.46

21
ICICI Prudential Nifty Healthcare ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index) ETFs
Returns of ICICI Prudential Nifty Healthcare ETF - Growth Option as on September 30, 2022
Scheme -7.90 9209.91 - - - - -0.08 9989.37
Nifty Healthcare TRI (Benchmark) -7.84 9216.40 - - - - 0.24 10032.77
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Healthcare ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since May 2021. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since May 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 18-May-21.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since May ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since May, 2021 &
Through NSE and BSE - One Unit and in multiples thereof. Exchange Listed on: Codes & Symbols:
NSE and BSE NSE : ICICIPHARM
Directly with AMC - Units are to be purchased in creation unit size BSE : ICICIPHARM | 543292
Indicative Investment Horizon: 5 years and above i.e 50,000 units and in multiples thereof.(w.e.f 25 May 2021) ISIN : INF109KC1Q72
`

Inception/Allotment date: 18-May-21 NAV (As on 30-Sep-22): Rs. 82.7619 ` `
Other : 0.15% p. a.

NIFTY Healthcare TRI
Healthcare Services 12.50% Average
• Apollo Hospitals Enterprise Ltd. 9.37%
Dr Lal Pathlabs Ltd. 1.76% 39.51 4.77 0.72
Syngene International Ltd. 1.37%
Pharmaceuticals & Biotechnology 86.66% Annual Portfolio Turnover Ratio : Tracking Error :
• Sun Pharmaceutical Industries Ltd. 21.46% Equity - 1.59 times 0.04%
• Cipla Ltd. 12.63%
• Dr. Reddy's Laboratories Ltd. 11.04%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Divi's Laboratories Ltd. 9.89% Error of the Scheme is not computed owing to the short time frame since launch of
• Laurus Labs Ltd. 4.22% the Scheme.”
• Lupin Ltd. 3.43% The figures are not netted for derivative transactions.
• Alkem Laboratories Ltd. 3.37% respectively.
• Torrent Pharmaceuticals Ltd. 3.21% @@ Total Expense Ratio is as on the last business day of the month.
• Aurobindo Pharma Ltd. 3.01% The Schemes do not offer any Plans/Options.
Biocon Ltd. 2.78% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
IPCA Laboratories Ltd. 2.63% no. from 74 to 75.
Gland Pharma Ltd. 2.60%
Abbott India Ltd. 2.13%
Zydus Lifesciences Ltd. 2.05%
Glenmark Pharmaceuticals Ltd. 1.22%
Granules India Ltd. 1.02%
• Top Ten Holdings Riskometer
^ Value Less than 0.01% of NAV in absolute terms. This product labelling is applicable only to the scheme
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%. This Product is suitable for investors who are seeking*:
Top 7 Groups Exposure • Long term wealth creation
Group Company Name Exposure (%) correspond to the returns provided by Nifty Healthcare Index, subject to
tracking error.
Sun Pharma 21.46 Scheme Benchmark
(Nifty Healthcare TRI)
Dr. Reddy's 11.04
Pratap Reddy 9.37
Torrent 3.21
MNC Associate 2.60
MNC Associate - Abbott 2.13
Tracking Difference Data (%) as on 30th September 2022 Investors understand that their principal Benchmark riskometer is at
0.06 - - - 0.32 product is suitable for them.
22
ICICI Prudential Nifty FMCG ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty FMCG Index) ETFs
Returns of ICICI Prudential Nifty FMCG ETF - Growth Option as on September 30, 2022

Scheme 11.98 11198.32 - - - - 19.81 12318.41
Nifty FMCG TRI (Benchmark) 12.26 11226.28 - - - - 20.22 12367.06
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty FMCG ETF.
Mr. Nishit Patel has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
Fund Details
Nishit Patel (Managing this fund since August, 2021 &
NSE and BSE NSE : ICICIFMCG
Directly with AMC - Units are to be purchased in creation unit size BSE : ICICIFMCG | 543326
Indicative Investment Horizon: 5 years and above i.e 8,000 units and in multiples thereof (w.e.f. 10-Aug-2021 ) ISIN : INF109KC1R48
`

Inception/Allotment date: 5-August-21 NAV (As on 30-Sep-22): Rs. 452.6331 ` `
Other : 0.20% p. a.

NIFTY FMCG TRI
Equity Shares 99.98% Average
Agricultural Food & Other Products 6.03% Average P/E : Average P/B : Dividend Yield :
• Tata Consumer Products Ltd. 6.03% 42.89 10.81 1.77
Beverages 8.79%
• United Spirits Ltd. 3.15% Annual Portfolio Turnover Ratio : Tracking Error :
• Varun Beverages Ltd. 3.06%
United Breweries Ltd. 1.53% Equity - 0.46 times 0.06%
Radico Khaitan Ltd. 1.05%
Diversified Fmcg 54.80% Error of the Scheme is not computed owing to the short time frame since launch of
• ITC Ltd. 30.06% the Scheme.”
• Hindustan Unilever Ltd. 24.74% The figures are not netted for derivative transactions.
Food Products 12.71% respectively.
• Nestle India Ltd. 7.02% @@ Total Expense Ratio is as on the last business day of the month.
• Britannia Industries Ltd. 5.69% The Schemes do not offer any Plans/Options.
Personal Products 17.66% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
• Godrej Consumer Products Ltd. 4.32% no. from 74 to 75.
• Dabur India Ltd. 4.20%
• Marico Ltd. 3.49% Features :
Colgate - Palmolive (India) Ltd. 2.72% 1. Tracks the performance performance of FMCGs (Fast Moving
Consumer Goods) which are non-durable, mass consumption
Procter & Gamble Hygiene and Health Care Ltd. 1.64% products and available off the shelf
Emami Ltd. 1.28% 2. Exposure to a concentrated basket following the consumption theme
Equity less than 1% of corpus in a cost efficient manner
Short Term Debt and net current assets 0.02% 3. Potential for growth created by the large population due to the
Total Net Assets 100.00% increasing demand of FMCG products on a daily basis
• Top Ten Holdings Riskometer
^ Value Less than 0.01% of NAV in absolute terms. This product labelling is applicable only to the scheme
Group Company Name Exposure (%) correspond to the returns provided by Nifty FMCG Index, subject to
tracking error.
MNC Associate 40.80
MNC Associate - ITC 30.06 Scheme Benchmark
(Nifty FMCG TRI)
Indian Private 7.81
Tata 6.03
Wadia Nusli N 5.69
Dabur Group 4.20
Ravi Jaipuria Group 3.06
Tracking Difference Data (%) as on 30th September 2022 will be at Very High risk Very High risk.
One Year Three Year Five Year Ten Year Since Inception *Investors should consult their financial advisers if in doubt about whether the
0.28 - - - 0.41 product is suitable for them.
23
ICICI Prudential Nifty India Consumption ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty India Consumption Index) ETFs
Returns of ICICI Prudential Nifty India Consumption ETF - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme 32.20 - - - -
Nifty India Consumption TRI (Benchmark) 32.46 - - - -
September 30,2022 : 79.5036)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty India Consumption ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since October 2021. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since October 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 28-October-21.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since October ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since October 2021 &
NSE and BSE NSE : ICICICONSU
Directly with AMC - Units are to be purchased in creation unit BSE : ICICICONSU | 543383
Indicative Investment Horizon: 5 years and above size i.e 90,000 units and in multiples thereof (w.e.f 02-Nov-21) ISIN : INF109KC1V42
`

Inception/Allotment date: 28-October-21 NAV (As on 30-Sep-22): Rs. 79.5036 ` `
Other : 0.20% p. a.

Company/Issuer % to Company/Issuer % to Nifty India Consumption TRI
NAV NAV
Equity Shares 100.00% Trent Ltd. 1.63%
Agricultural Food & Other Products 2.47% Info Edge (India) Ltd. 1.53% Average
Tata Consumer Products Ltd. 2.47% Telecom - Services 10.04%
Automobiles 16.56% • Bharti Airtel Ltd. 10.04%
39.40 8.64 0.99
• Mahindra & Mahindra Ltd. 6.23% Textiles & Apparels 1.56%
• Maruti Suzuki India Ltd. 6.02% Page Industries Ltd. 1.56%
Equity - 3.56 times
Eicher Motors Ltd. 2.62% Equity less than 1% of corpus
Hero Motocorp Ltd. 1.70% Short Term Debt and net current assets ^
Beverages 1.29% Total Net Assets 100.00% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
United Spirits Ltd. 1.29% the Scheme.”
• Top Ten Holdings The figures are not netted for derivative transactions.
Consumer Durables 17.37% Securities and the corresponding derivative exposure with less than 1% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
• Asian Paints Ltd. 7.73% to NAV, have been clubbed together with a consolidated limit of 10%. respectively.
• Titan Company Ltd. 5.58% ^ Value Less than 0.01% of NAV in absolute terms. @@ Total Expense Ratio is as on the last business day of the month.
Havells India Ltd. 1.73% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Crompton Greaves Consumer Electricals Ltd. 1.26% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Top 7 Groups Exposure no. from 74 to 75.
Voltas Ltd. 1.08%
Diversified Fmcg 19.91% Features :
• Hindustan Unilever Ltd. 10.02% MNC Associate 21.92 1. Tracks the performance of a diversified portfolio of companies
• ITC Ltd. 9.89% Indian Private 21.57 representing the domestic consumption sector which includes
Tata 12.63 Consumer Non-durables, Healthcare, Auto, Telecom Services,
Entertainment 1.22% Pharmaceuticals, Hotels, Media & Entertainment, etc. and where
Bharti 10.04
Zee Entertainment Enterprises Ltd. 1.22% MNC Associate - ITC 9.89 more than 50% ofrevenue comes from domestic markets (other than
Food Products 5.81% export income)
Mahindra 6.23 2. Invest in companies that are engaged in goods and services used on a
• Nestle India Ltd. 3.49% Adani Group 4.70 daily basis catering to all age groups
Britannia Industries Ltd. 2.33% Capital Line, CRISIL Research
Healthcare Services 2.29% Riskometer
Apollo Hospitals Enterprise Ltd. 2.29% Tracking Difference Data (%) as on 30th September 2022 This product labelling is applicable only to the scheme
Leisure Services 1.22% One Year Three Year Five Year Ten Year Since Inception This Product is suitable for investors who are seeking*:
Jubilant Foodworks Ltd. 1.22% - - - - 0.30 • Long term wealth creation
Personal Products 6.02% correspond to the returns provided by Nifty India Consumption Index,
Godrej Consumer Products Ltd. 1.77% subject to tracking error.
Dabur India Ltd. 1.72% Scheme Benchmark
(Nifty India Consumption TRI)
Marico Ltd. 1.43%
Power 6.58%
• Adani Transmission Ltd. 4.70%
Tata Power Company Ltd. 1.88%
Realty 1.13%
DLF Ltd. 1.13% Investors understand that their principal Benchmark riskometer is at
Retailing 6.51%
• Avenue Supermarts Ltd. 3.35% product is suitable for them.
24
ICICI Prudential Nifty Infrastructure ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Infrastructure Index) ETFs
Fund Details
NSE and BSE NSE : ICICIINFRA
Directly with the AMC - Units are to be purchased in creation unit BSE : ICICIINFRA | 543571
Indicative Investment Horizon: 5 years and above size i.e. 55,000 units and in multiples thereof. ISIN : INF109KC16E5
`

Other : 0.50% p. a.

Company/Issuer % to Top 7 Groups Exposure Nifty Infrastructure TRI
NAV Group Company Name Exposure (%)
Equity Shares 99.92% Mukesh Ambani 19.62
Agricultural, Commercial & Construction Vehicles 1.35% L&T Group 13.76 Annual Portfolio Turnover Ratio :
Government of India 12.94 Equity - 1.25 times
Ashok Leyland Ltd. 1.35%
Bharti 12.07
Auto Components 1.07% Indian Private 7.92
MRF Ltd. 1.07% Birla AV 4.45 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Cement & Cement Products 13.66% Error of the Scheme is not computed owing to the short time frame since launch of
Capital Line, CRISIL Research the Scheme.”
• Ultratech Cement Ltd. 4.45% The figures are not netted for derivative transactions.
• Grasim Industries Ltd. 3.87% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Tracking Difference Data (%) as on 30th September 2022 respectively.
Ambuja Cements Ltd. 2.33% One Year Three Year Five Year Ten Year Since Inception @@ Total Expense Ratio is as on the last business day of the month.
Shree Cements Ltd. 1.74% The Schemes do not offer any Plans/Options.
- - - - -11.14 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
ACC Ltd. 1.26% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Construction 13.76% no. from 74 to 75.
• Larsen & Toubro Ltd. 13.76%
Electrical Equipment 1.52%
Siemens Ltd. 1.52%
Gas 1.45%
GAIL (India) Ltd. 1.45%
Healthcare Services 2.76%
• Apollo Hospitals Enterprise Ltd. 2.76%
Leisure Services 2.95%
The Indian Hotels Company Ltd. 1.80%
Indian Railway Catering and Tourism Corporation
Ltd. 1.15%
Oil 3.05% Riskometer
• Oil & Natural Gas Corporation Ltd. 3.05% This product labelling is applicable only to the scheme
Petroleum Products 22.98% This Product is suitable for investors who are seeking*:
• Reliance Industries Ltd. 19.62% • An Exchange Traded Fund that aims to provide returns that closely
Bharat Petroleum Corporation Ltd. 1.79% correspond to the returns provided by Nifty Infrastructure Index, subject to
Indian Oil Corporation Ltd. 1.57% tracking error.
Power 11.41% Scheme Benchmark
(Nifty Infrastructure TRI)
• NTPC Ltd. 4.68%
• Power Grid Corporation Of India Ltd. 4.47%
Tata Power Company Ltd. 2.26%
Realty 1.36%
DLF Ltd. 1.36%
• Bharti Airtel Ltd. 12.07% Investors understand that their principal Benchmark riskometer is at
Indus Towers Ltd. 1.02%
Transport Infrastructure 3.63% *Investors should consult their financial advisers if in doubt about whether the
• Adani Ports and Special Economic Zone Ltd. 3.63%
Transport Services 2.30%
Container Corporation Of India Ltd. 1.20%
Interglobe Aviation Ltd. 1.10%
25
BHARAT 22 ETF Category
(An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) ETFs
Returns of BHARAT 22 ETF - Growth Option as on September 30, 2022

Scheme 14.02 11402.30 13.71 14707.45 - - 7.75 14362.97
S&P BSE Bharat 22 TRI (Benchmark) 14.31 11431.26 13.91 14786.18 - - 6.97 13865.92
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of BHARAT 22 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since November 2017. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception:24-Nov-17.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 9,416.73 crores *Exit load for Redemption / Switch out
Kayzad Eghlim (Managing this fund since November ` :- Lumpsum Investment Option
Closing AUM as on 30-Sep-22 : Rs. 9,038.58 crores
Nishit Patel (Managing this fund since Jan, 2021 & `
Overall 3 years of experience) Exchange Listed on: Codes & Symbols:

NAV (As on 30-Sep-22): Rs. 51.6636 ` `
NSE: ICICIB22
NSE and BSE
BSE: ICICIB22 | 540787
Indicative Investment Horizon: 5 years and above ISIN: INF109KB15Y7
thereof. Directly with the AMC - 4300 units and multiples
Inception/Allotment date: 24-Nov-17 Other : 0.05% p. a.
thereof.

Company/Issuer % to Top 10 Sectors S&P BSE Bharat 22 TRI
NAV
Equity Shares 99.89% Gas 2.52% Quantitative Indicators

Aerospace & Defense 5.34% Non - Ferrous Metals 2.67%
• Bharat Electronics Ltd. 5.34% Annual Portfolio Turnover Ratio : Std Dev
Banks 19.42% Consumable Fuels 4.87% (Annualised) :
Equity - 0.13 times
• State Bank Of India 9.23% Oil 5.07% 26.03%
• Axis Bank Ltd. 9.07% Aerospace & Defense 5.34%
Bank Of Baroda 1.12% Sharpe Ratio : Portfolio Beta : Tracking Error :
Construction 15.00% Petroleum Products 6.13%
0.39 1.00 0.15%
• Larsen & Toubro Ltd. 15.00% Construction 15.57%
Consumable Fuels 4.87%
Power 17.11% The figures are not netted for derivative transactions.
• Coal India Ltd. 4.87% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Diversified Fmcg 19.89% Banks 19.64% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• ITC Ltd. 19.89% Diversified Fmcg 19.89%
Gas 2.52% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
GAIL (India) Ltd. 2.52% respectively.
Non - Ferrous Metals 2.67% The Schemes do not offer any Plans/Options.
National Aluminium Company Ltd. 2.67% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Oil 5.07% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
• Oil & Natural Gas Corporation Ltd. 5.07% no. from 74 to 75.
• Bharat Petroleum Corporation Ltd. 3.33%
Indian Oil Corporation Ltd. 2.80%
Power 16.78%
• NTPC Ltd. 8.06%
NHPC Ltd. 1.03%
Securities and the corresponding derivative exposure with less than 1% Riskometer
Top 7 Groups Exposure This Product is suitable for investors who are seeking*:
Group Company Name Exposure (%) • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by S&P BSE Bharat 22 Index, subject to
Government of India 33.08 tracking error.
MNC Associate - ITC 19.89
Scheme Benchmark
L&T Group 15.00 (S&P BSE Bharat 22 TRI)
Government of India - SBI 9.23
Axis Bank 9.07
ONGC 5.07
Government of India - BPCL 3.33
Tracking Difference Data (%) as on 30th September 2022 Investors understand that their principal Benchmark riskometer is at
One Year Three Year Five Year Ten Year Since Inception will be at Very High risk Very High risk.
0.29 0.20 - - -0.78 *Investors should consult their financial advisers if in doubt about whether the
26
ICICI Prudential Nifty 100 Low Volatility 30 ETF Category
(An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index) ETFs
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF - Growth Option as on September 30, 2022
Scheme -3.85 9615.42 15.02 15222.48 12.60 18113.36 12.92 18919.22
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 9659.32 15.58 15445.89 13.14 18547.43 13.28 19239.57
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 30 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since July 17. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception: 3-Jul-17.
5. As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein
Fund Details
Monthly AAUM as on 30-Sep-22 : Rs. 1,585.94 crores Exit load for Redemption / Switch out :-
Fund Managers** :
` Lumpsum & SIP / STP / SWP Option
Kayzad Eghlim (Managing this fund since July 2017 & Closing AUM as on 30-Sep-22 : Rs. 1,580.14 crores
`
NSE and BSE NSE: ICICILOVOL

BSE: ICICILOVOL | 540612
Indicative Investment Horizon: 5 years and above ISIN: INF109KB10T8
Through Stock Exchange: One unit Directly with the
Mutual Fund: In Creation unit size viz. 30,000 and in
Inception/Allotment date: 3-Jul-17 Other : 0.42% p. a.
multiples thereof

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 Low Volatility 30 TRI
NAV NAV
Equity Shares 99.99% Power 6.52% Quantitative Indicators

Automobiles 6.64% • Power Grid Corporation Of India Ltd. 3.45% Average
• Bajaj Auto Ltd. 3.63% NTPC Ltd. 3.07% Average P/E : Average P/B : Dividend Yield :
Hero Motocorp Ltd. 3.02% Equity less than 1% of corpus 23.42 4.50 2.23
Banks 6.69% Short Term Debt and net current assets 0.01%
• HDFC Bank Ltd. 3.54% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : Std Dev
Kotak Mahindra Bank Ltd. 3.14% (Annualised) :
• Top Ten Holdings Equity - 0.27 times
Cement & Cement Products 6.36% Securities and the corresponding derivative exposure with less than 1%
17.07%
Ultratech Cement Ltd. 3.32% to NAV, have been clubbed together with a consolidated limit of 10%.
Sharpe Ratio : Portfolio Beta : Tracking Error :
ACC Ltd. 3.04%
Top 7 Groups Exposure 0.55 1.00 0.04%
Pidilite Industries Ltd. 2.87% Group Company Name Exposure (%)
Construction 3.44% Indian Private 16.12 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
MNC Associate 11.48 respectively.
Larsen & Toubro Ltd. 3.44% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Consumer Durables 5.97% HDFC 6.69 @@ Total Expense Ratio is as on the last business day of the month.
Asian Paints Ltd. 3.04% Government of India 6.52 The Schemes do not offer any Plans/Options.
Wadia Nusli N 4.03 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Berger Paints India Ltd. 2.93% Dr. Reddy's 3.86 no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Diversified Fmcg 7.14% no. from 74 to 75.
Tata 3.69
• Hindustan Unilever Ltd. 3.68% Features :
• ITC Ltd. 3.46% 1. Factor based smart beta ETF
Food Products 8.73% Tracking Difference Data (%) as on 30th September 2022 2. Invest in large cap equity from different sectors with limited impact of
• Nestle India Ltd. 4.71% market volatility on investment
One Year Three Year Five Year Ten Year Since Inception 3. Tracks and replicates performance of 30 low volatile bluechip stocks
• Britannia Industries Ltd. 4.03% 0.44 0.56 0.53 - 0.36 from Nifty 100 index
Insurance 6.46%
SBI Life Insurance Company Ltd. 3.32%
HDFC Life Insurance Company Ltd. 3.15%
It - Software 16.13% Riskometer
• Tata Consultancy Services Ltd. 3.69% This product labelling is applicable only to the scheme
Infosys Ltd. 3.31% Top 10 Sectors This Product is suitable for investors who are seeking*:
HCL Technologies Ltd. 3.31% • Long term wealth creation solution
Wipro Ltd. 3.09% correspond to the returns provided by Nifty 100 Low Volatility 30 Index,
Tech Mahindra Ltd. 2.72% subject to tracking error.
Insurance 6.46%
Personal Products 9.14% Scheme Benchmark
Power 6.52% (Nifty 100 Low Volatility 30 TRI)
Automobiles 6.64%
Dabur India Ltd. 3.05%
Marico Ltd. 2.99% Banks 6.69%
Petroleum Products 6.36% Diversified Fmcg 7.14%

Indian Oil Corporation Ltd. 3.28% Pharmaceuticals & Biotechnology 7.54%
Reliance Industries Ltd. 3.08% Food Products 8.73%
Pharmaceuticals & Biotechnology 7.54% Personal Products 9.14% will be at Very High risk Very High risk.
• Dr. Reddy's Laboratories Ltd. 3.86% It - Software 16.13% *Investors should consult their financial advisers if in doubt about whether the
• Cipla Ltd. 3.68% product is suitable for them.
27
ICICI Prudential Nifty50 Value 20 ETF Category
(An open ended exchange traded fund tracking Nifty50 Value 20 Index.) ETFs
Returns of ICICI Prudential Nifty50 Value 20 ETF - Growth Option as on September 30, 2022
Scheme -3.50 9650.44 18.55 16669.33 16.87 21820.03 16.13 25615.08
Nifty50 Value 20 Index (Benchmark) -3.33 9666.96 19.88 17236.31 17.92 22821.15 17.09 26983.34
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty50 Value 20 ETF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
3. Date of inception: 17-Jun-16.
Fund Details
Fund Managers** :
Kayzad Eghlim (Managing this fund since June 2016 Closing AUM as on 30-Sep-22 : Rs. 54.58 crores
& Overall 29 Years of experience) Nil
`
NSE: ICICINV20
NSE and BSE
BSE: ICICINV20 | 539945
Indicative Investment Horizon: 5 years and above ISIN: INF109KB1WY5
Minimum Application Amount :
Through stock exchange – One unit and in multiples
thereof Directly with the mutual fund – in creation unit size
Inception/Allotment date: 17-June-16 Other : 0.12% p. a.
viz. 12,500 and in multiples thereof (w.e.f. 03-Feb-2020)

Company/Issuer % to Top 7 Groups Exposure Average
NAV Average P/E : Average P/B : Dividend Yield :
16.95 4.18 2.73
Equity Shares 99.83% Indian Private 20.57
Automobiles 3.48% Tata 13.75 Std Dev
MNC Associate - ITC 13.07 Annual Portfolio Turnover Ratio :
Bajaj Auto Ltd. 2.01% (Annualised) :
MNC Associate 10.75 Equity - 0.19 times
Hero Motocorp Ltd. 1.47% 18.13%
L&T Group 9.98
Cement & Cement Products 2.81% Government of India 8.62
• Grasim Industries Ltd. 2.81% Sharpe Ratio : Portfolio Beta : Tracking Error :
Shiv Nadar 4.41
Construction 9.98% 0.69 1.03 0.06%
Tracking Difference Data (%) as on 30th September 2022 The figures are not netted for derivative transactions.
Consumable Fuels 1.99% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Coal India Ltd. 1.99% One Year Three Year Five Year Ten Year Since Inception Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
0.17 1.33 1.05 - 0.96 respectively.
Diversified Fmcg 23.82% @@ Total Expense Ratio is as on the last business day of the month.
• ITC Ltd. 13.07% The Schemes do not offer any Plans/Options.
• Hindustan Unilever Ltd. 10.75% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Top 10 Sectors no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Ferrous Metals 2.66% no. from 74 to 75.
JSW Steel Ltd. 2.66%
Food Products 2.02%
Fertilizers & Agrochemicals 1.60%
UPL Ltd. 1.60% Oil 2.21%
Food Products 2.02% Non - Ferrous Metals 2.55%
Britannia Industries Ltd. 2.02% Ferrous Metals 2.66%
• Infosys Ltd. 15.15%
Automobiles 3.48%
• HCL Technologies Ltd. 4.41% Power 6.63%
• Tech Mahindra Ltd. 2.85% Construction 9.98%
Wipro Ltd. 2.61% Diversified Fmcg 23.82%
Non - Ferrous Metals 2.55% It - Software 38.77%
Hindalco Industries Ltd. 2.55% Riskometer
Oil 2.21% This product labelling is applicable only to the scheme
Oil & Natural Gas Corporation Ltd. 2.21% This Product is suitable for investors who are seeking*:
Petroleum Products 1.31% • Long term wealth creation solution
Bharat Petroleum Corporation Ltd. 1.31% correspond to the returns provided by Nifty 50 Value 20 Index, Subject to
Power 6.63% tracking error.
• NTPC Ltd. 3.39% Scheme Benchmark
(Nifty 50 Value 20 TRI)
Equity less than 1% of corpus
to NAV, have been clubbed together with a consolidated limit of 10%. Investors understand that their principal Benchmark riskometer is at
28
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty Alpha Low-Volatility 30 Index) ETFs
Returns of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF - Growth Option as on September 30, 2022
Scheme -3.17 9682.66 - - - - 19.66 14667.20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) -2.66 9733.71 - - - - 20.34 14845.63
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since August Closing AUM as on 30-Sep-22 : Rs. 309.78 crores `
Nil
Overall 3 years of experience) Minimum application amount for buy/sale of units: Exchange Listed on: Codes & Symbols:
Through NSE and BSE – One units and in multiples thereof. NSE and BSE NSE : ICICIALPLV
Directly with the AMC - Units are to be purchased in creation BSE : ICICIALPLV | 543219
unit size i.e. 18,000 units and in multiples thereof. ISIN : INF109KC1N59
`
Inception/Allotment date: 12-Aug-20 Total Expense Ratio @@ :

NAV (As on 30-Sep-22): Rs. 172.5889 ` `
Other : 0.41% p. a.

Company/Issuer % to Company/Issuer % to Nifty Alpha Low-Volatility 30 TRI
NAV NAV
Equity Shares 99.99% Power 7.22%
Average
Agricultural Food & Other Products 3.01% • NTPC Ltd. 3.84% Average P/E : Average P/B : Dividend Yield :
Tata Consumer Products Ltd. 3.01% Power Grid Corporation Of India Ltd. 3.38%
Automobiles 3.48% Telecom - Services 3.80%
31.78 6.20 1.42
Mahindra & Mahindra Ltd. 3.48% • Bharti Airtel Ltd. 3.80%
Banks 3.50% Textiles & Apparels 3.24% Annual Portfolio Turnover Ratio : Tracking Error :
ICICI Bank Ltd. 3.50% Page Industries Ltd. 3.24% Equity - 0.70 times 0.10%
Beverages 2.69% Equity less than 1% of corpus
United Spirits Ltd. 2.69% Short Term Debt and net current assets 0.01% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Cement & Cement Products 2.91% Total Net Assets 100.00% Error of the Scheme is not computed owing to the short time frame since launch of
the Scheme.”
Ambuja Cements Ltd. 2.91% • Top Ten Holdings The figures are not netted for derivative transactions.
Chemicals & Petrochemicals 7.46% Securities and the corresponding derivative exposure with less than 1%
• SRF Ltd. 3.83% respectively.
to NAV, have been clubbed together with a consolidated limit of 10%. @@ Total Expense Ratio is as on the last business day of the month.
Pidilite Industries Ltd. 3.62% The Schemes do not offer any Plans/Options.
Construction 3.59% Top 7 Groups Exposure For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Larsen & Toubro Ltd. 3.59% Group Company Name Exposure (%) no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
Consumer Durables 6.59% Indian Private 17.23
• Titan Company Ltd. 3.74% MNC Associate 16.04
Havells India Ltd. 2.85% Tata 9.90
Diversified Fmcg 7.86% Government of India 7.22
• ITC Ltd. 4.14% Wadia Nusli N 4.21
• Hindustan Unilever Ltd. 3.72% MNC Associate - ITC 4.14
Electrical Equipment 2.67% Sun Pharma 4.07
Siemens Ltd. 2.67%
Food Products 8.81%
• Nestle India Ltd. 4.60% Tracking Difference Data (%) as on 30th September 2022
• Britannia Industries Ltd. 4.21% Riskometer
Insurance 3.69% This product labelling is applicable only to the scheme
0.51 - - - 0.68
• SBI Life Insurance Company Ltd. 3.69% This Product is suitable for investors who are seeking*:
It - Software 8.33% • Long term wealth creation
Top 10 Sectors • An Exchange Traded Fund that aims to provide returns that closely
Tata Consultancy Services Ltd. 3.15% correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index,
Infosys Ltd. 2.74% Insurance 3.69% subject to tracking error.
HCL Technologies Ltd. 2.43% Telecom - Services 3.80% Scheme Benchmark
Personal Products 8.82% Consumer Durables 6.59%
(Nifty Alpha Low -Volatility 30 TRI)
Dabur India Ltd. 3.45%
Power 7.22%
Marico Ltd. 3.02%
Colgate - Palmolive (India) Ltd. 2.36% Chemicals & Petrochemicals 7.46%
Reliance Industries Ltd. 2.86% It - Software 8.33%
Pharmaceuticals & Biotechnology 9.47% Food Products 8.81% Investors understand that their principal Benchmark riskometer is at
• Sun Pharmaceutical Industries Ltd. 4.07% will be at Very High risk Very High risk.
Cipla Ltd. 3.65% *Investors should consult their financial advisers if in doubt about whether the
Alkem Laboratories Ltd. 1.74% Pharmaceuticals & Biotechnology 9.47%
29
ICICI Prudential Nifty 200 Momentum 30 ETF Category
(An open-ended Exchange Traded Fund tracking Nifty200 Momentum 30 Index) ETFs
Fund Details
NSE and BSE NSE : ICICIMOM30
Directly with the AMC - Units are to be purchased in creation unit BSE : ICICIMOM30 | 543568
Indicative Investment Horizon: 5 years and above size i.e. 2,70,000 units and in multiples thereof. ISIN : INF109KC17C7
`

Other : 0.30% p. a.

Company/Issuer % to Top 7 Groups Exposure Nifty200 Momentum 30 TRI
NAV Group Company Name Exposure (%)
Equity Shares 99.90% Government of India 21.92
Tata 21.21
Aerospace & Defense 7.17% Annual Portfolio Turnover Ratio :
Adani Group 6.76
Bharat Electronics Ltd. 3.95% Indian Private 6.18 Equity - 1.20 times
Hindustan Aeronautics Ltd. 3.22% MNC Associate - ITC 5.26
Automobiles 9.18% Mahindra 5.01 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Mahindra & Mahindra Ltd. 5.01% Error of the Scheme is not computed owing to the short time frame since launch of
Capital Line, CRISIL Research the Scheme.”
Tata Motors Ltd. 4.17% The figures are not netted for derivative transactions.
Banks 3.88% Tracking Difference Data (%) as on 30th September 2022 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
AU Small Finance Bank Ltd. 2.01% respectively.
One Year Three Year Five Year Ten Year Since Inception @@ Total Expense Ratio is as on the last business day of the month.
Bank Of Baroda 1.88% - - - - -8.03 The Schemes do not offer any Plans/Options.
Chemicals & Petrochemicals 5.96% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
• SRF Ltd. 4.64% no. from 74 to 75.
Tata Chemicals Ltd. 1.32%
Consumable Fuels 4.16% Top 10 Sectors
Coal India Ltd. 4.16%
Consumer Durables 5.46% Leisure Services 4.80%
• Titan Company Ltd. 5.46% Pharmaceuticals & Biotechnology 4.86%
Diversified Fmcg 5.26% Telecom - Services 5.00%
• ITC Ltd. 5.26% Diversified Fmcg 5.26%
Electrical Equipment 3.56% Consumer Durables 5.46%
Siemens Ltd. 1.93%
ABB India Ltd. 1.64%
Metals & Minerals Trading 6.76%
Coromandel International Ltd. 1.14% Aerospace & Defense 7.17% Riskometer
Finance 2.35% Automobiles 9.18% This product labelling is applicable only to the scheme
Cholamandalam Investment And Finance Company Power 13.51% This Product is suitable for investors who are seeking*:
Ltd. 2.35% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
Industrial Products 1.54% the returns provided by Nifty200 Momentum 30 Index, subject to tracking
Cummins India Ltd. 1.54% error.
Leisure Services 4.80% Scheme Benchmark
(Nifty200 Momentum 30 TRI)
Ltd. 1.37%
• Adani Enterprises Ltd. 6.76%
Oil 3.63%
Oil & Natural Gas Corporation Ltd. 3.63% Investors understand that their principal Benchmark riskometer is at
Reliance Industries Ltd. 4.08% *Investors should consult their financial advisers if in doubt about whether the
• Sun Pharmaceutical Industries Ltd. 4.86%
Power 13.51%
• NTPC Ltd. 4.93%
• Tata Power Company Ltd. 4.29%
Retailing 2.53%
Trent Ltd. 2.53%
• Bharti Airtel Ltd. 5.00%
Textiles & Apparels 3.23%
Page Industries Ltd. 3.23%
30
ICICI Prudential S&P BSE Liquid Rate ETF Category
(An open-ended Exchange Traded Fund tracking S&P BSE Liquid Rate Index. A relatively low interest rate risk and ETFs
relatively low credit risk.)
Returns of ICICI Prudential S&P BSE Liquid Rate ETF - Growth Option as on September 30, 2022
Potential Risk Class (PRC) Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since inception
Credit Risk Relatively Moderate Relatively Simple Simple Simple CAGR Current CAGR Current CAGR Current CAGR Current
Low (Class B) High Annualized Annualized Annualized (%) Value of (%) Value of (%) Value of (%) Value of
Interest Rate Risk (Class A) (Class C)
Returns Returns Returns Investment Investment Investment Investment
Relatively Low
(Class I)
A-I (%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Moderate Scheme 5.38 5.35 5.15 3.81 10381.17 3.24 11004.97 - - 3.86 11641.19
(Class II)
Relatively High S&P BSE Liquid Rate Index (Benchmark) 5.79 6.39 5.80 4.11 10411.44 3.73 11162.19 - - 4.33 11855.71
(Class III) 1 Year T Bill (Additional Benchmark) 7.82 -0.29 2.43 3.18 10317.60 4.48 11406.33 - - 5.51 12403.60
NAV (Rs.) Per Unit (as on
September 30,2022 : 1000.0000) 1000.0000 1000.0000 1000.0000 1000.0000 1000.0000 - 1000.00
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Liquid Rate ETF.
2. The scheme is currently managed by Rohan Maru and Nikhil Kabra. Mr. Rohan Maru has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Rohan Maru and Nikhil Kabra.
3. Date of inception:25-Sep-18.
Fund Details
Fund Managers** :
Mr. Rohan Maru (Managing this fund since September Closing AUM as on 30-Sep-22 : Rs. 5,255.46 crores
`
Nikhil Kabra (Managing this fund since Dec 2020 Exchange Listed on: Codes & Symbols:
& Overall 6 years of experience) NAV (As on 30-Sep-22): Rs. 1000.0000 ` `
NSE: ICICILIQ
NSE and BSE
BSE: ICICILIQ | 541946
Indicative Investment Horizon: Upto 1 year ISIN: INF109KC1KT9
Through NSE and BSE - One unit and in multiples thereof. Total Expense Ratio @@ :
Inception/Allotment date: 25-Sep-18 Directly with the AMC - 100 units and multiples thereof. Other : 0.25% p. a.

Company/Issuer % to Rating Profile (as % of debt component) Average Maturity : Modified Duration :
NAV
3.00 Days 1.88 Days
Debt less than 0.5% of corpus
Macaulay Duration : Yield To Maturity :
TREPS & Net Current Assets 100.00%
Total Net Assets 100.00% 2.00 Days 6.05%
Tracking Difference Data (%) as on 30th September 2022 TREPS & Current Assets Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
One Year Three Year Five Year Ten Year Since Inception Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
0.38 0.72 - - 1.08 respectively.
Tracking error of the Scheme is not computed owing to the short time frame since
launch of the Scheme.
100.00% no. from 74 to 75.
Features :
1. Flexibility to park idle cash in a hassle-free manner
2. No physical form filing is required for investment
3. Highly Liquid as it invests in the most liquid TREPS segment
4. Low risk as investments in TREPS are collateralised and do not
involve counter-party credit risk
Riskometer
• Short term savings solution
• A liquid exchange traded fund that aims to provide reasonable returns
commensurate with low risk and providing a high level of liquidity.
Scheme Benchmark
(S&P BSE Liquid Rate Index)

will be at Low risk Low risk.
31
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Category
(An open-ended Exchange Traded Fund tracking Nifty 5 yr Benchmark G-Sec Index. A relatively high interest rate ETFs
risk and relatively low credit risk.)
Returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -0.79 - - - -
Nifty 5 yr Benchmark G-sec Index (Benchmark) -0.84 - - - -
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.56 - - - -
September 30,2022 : 49.5519)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -0.40%
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
2. The scheme is currently managed by Rahul Goswami, Anuj Tagra & Darshil Dedhia . Mr. Rahul Goswami has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 10 (10 are jointly managed).
Mr. Anuj Tagra has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Mr. Darshil Dedhia has been managing this fund since August, 2022 . Total Schemes managed by the Fund Manager is 2 (2
are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Rahul Goswami, Anuj Tagra & Darshil Dedhia.
3. Date of inception: 7-Mar-22.
Potential Risk Class (PRC) Fund Details
Fund Managers : Inception/Allotment date: 7-Mar-22 NAV (As on 30-Sep-22): ` `
Relatively Moderate Relatively

Credit Risk
Low (Class B) High
Rahul Goswami Rs. 49.5519
Interest Rate Risk (Class A) (Class C) (Managing this fund since Mar, 2022 &
Relatively Low Overall 24 years of experience Monthly AAUM as on 28-Feb-22 : Rs. 23.35 crores
(Class I) Anuj Tagra Closing AUM as on 30-Sep-22 : Rs. 23.58 crores `
Moderate
(Class II) (Managing this fund since Mar, 2022 & Exit Load :
Relatively High overall 14 years of experience) Nil
A-III Minimum application amount for buy/sale of units:
(Class III) Darshil Dedhia Through NSE & BSE - One unit and in multiples thereof.
(Managing this fund since August, 2022 & Directly with AMC - Units are to be purchased in creation unit
Overall 9 years of experience) Total Expense Ratio @@ :
size i.e 10,000 units units and in multiples thereof Other : 0.20% p. a.

Indicative Investment Horizon: NSE and BSE NSE : ICICI5GSEC
3 years and above BSE : ICICI5GSEC | 543480
ISIN : INF109KC14A8

Company/Issuer % to Nifty 5 yr Benchmark G-Sec Index
NAV
Quantitative Indicators - Debt Component$$$
Government Securities -
Short Term@ 96.84% Average Maturity : Modified Duration :
07.38% GOI 2027 SOV 96.84% 4.67 Years 3.81 Years
Debt less than 0.5% of corpus
TREPS & Net Current Assets 3.16% Macaulay Duration : Yield To Maturity :
Total Net Assets 100.00% 3.95 Years 7.30%
@Short Term < 8 Years, Long Term > 8 Years. Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
the Scheme.”
Top 7 Groups Exposure The figures are not netted for derivative transactions.
Group Company Name Exposure (%) respectively.
Government of India Securities 96.84 The Schemes do not offer any Plans/Options.
Capital Line, CRISIL Research With effect from August 22, 2022, Mr. Naresh Chaudhary has ceased to be the fund
manager and Mr. Darshil Dedhia has been appointed as the fund manager under the
scheme.
Tracking Difference Data (%) as on 30th September 2022 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
One Year Three Year Five Year Ten Year Since Inception no. from 74 to 75.
- - - - -0.05
Riskometer
• An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to
tracking error.
Scheme Benchmark
(Nifty 5 yr Benchmark G-Sec Index)

will be at Moderate risk Moderate risk.
32
ICICI Prudential Gold ETF Category
(An open ended exchange traded fund replicating domestic prices of gold) ETFs
Returns of ICICI Prudential Gold ETF - Growth Option as on September 30, 2022
Scheme 9.03 10902.60 8.74 12862.46 10.02 16124.99 7.32 23516.06
LBMA AM Fixing Prices (Benchmark) 9.77 10977.29 9.63 13179.90 10.96 16828.64 8.41 26585.89
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gold ETF.
2. The scheme is currently managed by Gaurav Chikane. Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other
schemes currently managed by Gaurav Chikane.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
7. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
8. The scheme will be managed by Gaurav Chikane w.e.f February 16,2022.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 2,678.17 crores Exit load for Redemption / Switch
Gaurav Chikane (for ETCDs) (Managing this fund since ` out :- Lumpsum & SIP / STP / SWP Option
August, 2021 & Overall 6 years of experience) Closing AUM as on 30-Sep-22 : Rs. 2,754.47 crores
Nil
`

NAV (As on 30-Sep-22): Rs. 44.5032 ` `
NSE : ICICIGOLD
NSE and BSE
BSE : ICICIGOLD | 533244
ISIN : INF109K01FV4
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
Through the Stock Exchange - One unit Total Expense Ratio @@ :
Inception/Allotment date: 24-Aug-10 Directly with the mutual fund - 110,000 units Other : 0.50% p. a.

Company/Issuer % to NAV Tracking Error :
0.28%
Gold 97.72%
Gold (995 Purity) 97.72% @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing
prices.
Short Term Debt and net current assets 2.28% @@ Total Expense Ratio is as on the last business day of the month.
With effect from close of business hours of November 16, 2018 the face value of the
Total Net Assets 100.00% units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
73.
Tracking Difference Data (%) as on 30th September 2022 The AUM/AAUM figures have been adjusted with respect to investments made by
other schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
One Year Three Year Five Year Ten Year Since Inception interscheme investments amounts to Rs. 449.63 crores.
0.75 0.89 0.94 1.00 1.09 Investors please note that there will be change in fundamental attributes of the scheme
w.e.f closure of business hours on March 08, 2021.
Pursuant to changes in fundamental attributes with effect from closure of business

hours of March 08, 2021 and introduction to participation in Exchange Traded
Commodity Derivatives (ETCDs), FPI investors will not be allowed to invest post
implementation of fundamental attribute changes.
no. from 74 to 75.
Features :
1. Invest in gold in a cost-efficient manner.
2. Can act as a hedge in an uncertain and volatile market.
3. Unlike jewellery, coins or bars, units of this scheme can be liquidated
(depending on market volume) as per requirement of the investor.
Riskometer
• A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
Scheme Benchmark
(LBMA AM Fixing Prices)

will be at High risk Very High risk.
33
ICICI Prudential Silver ETF Category
(An open-ended scheme replicating/tracking Domestic Price of Silver) ETFs
Returns of ICICI Prudential Silver ETF - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -34.50 - - - -
LBMA AM Silver Prices (Benchmark) -35.12 - - - -

September 30,2022 : 57.8932)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Silver ETF.
2. The scheme is currently managed by Gaurav Chikane. Mr. Gaurav Chikane has been managing this fund since January 2022. Total Schemes managed by the Fund Manager is 3 (1 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other
schemes currently managed by Gaurav Chikane.
3. Date of inception: 24-January-22.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 535.95 crores Exit load for Redemption / Switch
Gaurav Chikane ` out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since January, 2022 & Closing AUM as on 30-Sep-22 : Rs. 559.83 crores
Nil
Overall 6 years of experience) `

NAV (As on 30-Sep-22): Rs. 57.8932 ` `
NSE : ICICISILVE
NSE and BSE
BSE : ICICISILVE | 543452
ISIN : INF109KC1Y56
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
Through NSE & BSE - One unit and in multiples thereof.
Directly with AMC - Units are to be purchased in creation unit
Inception/Allotment date: 24-Jan-22 Other : 0.40% p. a.
size i.e 30,000 units and in multiples thereof

LBMA AM fixing Prices
@ Benchmark against domestic price of silver as derived from the LBMA AM Fixing
SILVER 96.76% prices.
Silver 96.76% With effect from close of business hours of November 16, 2018 the face value of the
units of the scheme is changed from ` 10/- to ` 1/-
Short Term Debt and net current assets 3.24% Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
Total Net Assets 100.00% 73.
respectively.
Tracking Difference Data (%) as on 30th September 2022 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
One Year Three Year Five Year Ten Year Since Inception no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
- - - - 0.73
Features :
1. Provides diversification during crisis as it can reduce overall portfolio
risk and acts as potential hedge against inflation
2. ESG Investment as silver is widely used in renewable energy
technologies which are helpful in addressing environmental concerns
3. Invest in silver without storage costs and higher liquiduity
Riskometer
• Investment returns that closely track domestic prices of Silver, subject to
tracking error.
• Aiming for diversification of investment portfolio.
Scheme Benchmark
(LBMA AM fixing Prices)

34
ICICI Prudential Nifty 50 Index Fund Category
(An open ended Index scheme replicating Nifty 50 Index) Index Schemes
Returns of ICICI Prudential Nifty 50 Index Fund - Growth Option as on September 30, 2022
Scheme -2.10 9790.08 14.85 15154.04 12.32 17890.49 14.69 168478.10
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 50 Index Fund.
3. Date of inception: 26-Feb-02.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 3,532.59 crores

Kayzad Eghlim (Managing this fund since August 09 & Exit load for Redemption / Switch out :-
`
Overall 29 Years of experience) Closing AUM as on 30-Sep-22 : Rs. 3,494.51 crores Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Jan, 2021 & Nil
Overall 3 years of experience) Application Amount for fresh Subscription :
Rs. 100 and thereafter (w.e.f. 8th June 2020)
Indicative Investment Horizon: 5 years and above Total Expense Ratio @@ :
Other : 0.40% p. a.
Min.Addl.Investment : Direct : 0.17% p. a.
Inception/Allotment date: 26-Feb-02 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`
NAV (As on 30-Sep-22): Growth Option : 168.4781 IDCW Option : 22.4454 Direct Plan Growth Option : 174.7116 Direct Plan IDCW Option : 23.4940 ` `

Company/Issuer Rating % to Company/Issuer Rating % to Average
20.64 4.02 1.32
Automobiles 4.11% Telecom - Services 2.59% Std Dev
Mahindra & Mahindra Ltd. 1.60% Bharti Airtel Ltd. 2.59% Annual Portfolio Turnover Ratio :
(Annualised) :
Maruti Suzuki India Ltd. 1.55% Transport Infrastructure 0.78% Equity - 0.12 times
22.21%
Tata Motors Ltd. 0.96% Adani Ports and Special Economic Zone Ltd. 0.78%
Banks 25.99% Equity less than 1% of corpus 9.88% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 8.26% Short Term Debt and net current assets 0.07%
• ICICI Bank Ltd. 7.93% 0.46 1.00 0.08%
• Kotak Mahindra Bank Ltd. 3.53% • Top Ten Holdings #IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
State Bank Of India 2.69% Securities and the corresponding derivative exposure with less than 1% September 07, 2015.
Axis Bank Ltd. 2.56% to NAV, have been clubbed together with a consolidated limit of 10%. The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.02% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Cement & Cement Products 1.78% Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
Ultratech Cement Ltd. 0.95% Group Company Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
Grasim Industries Ltd. 0.83% The Schemes do not offer any Plans/Options.
Construction 2.95% HDFC 14.40 For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
• Larsen & Toubro Ltd. 2.95% Indian Private 11.84 no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Mukesh Ambani 10.83 no. from 74 to 75.
Asian Paints Ltd. 1.99% Tata 8.15
ICICI 7.93 Features :
Titan Company Ltd. 1.44% 1. Reflection of the Indian stock market
Diversified Fmcg 7.04% MNC Associate 5.63
Bajaj 4.52 2. Invest in stocks of Nifty 50 large cap Index in a cost-effective manner
• ITC Ltd. 3.86% 3. Diversify investment in blue chip companies of different sectors
• Hindustan Unilever Ltd. 3.18% Capital Line, CRISIL Research 4. Invest without a demat account
Ferrous Metals 1.84%
Tata Steel Ltd. 1.06% Tracking Difference Data (%) as on 30th September 2022
JSW Steel Ltd. 0.79% ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
Finance 9.40% 1 Year 3 Years 5 Years 10 Years Since Inception
• HDFC Ltd. 5.48% 0.24 0.37 0.46 - 0.34
Bajaj Finance Ltd. 2.58% ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth Riskometer
Bajaj Finserv Ltd. 1.34% This product labelling is applicable only to the scheme
1 Year 3 Years 5 Years 10 Years Since Inception
Food Products 0.90% This Product is suitable for investors who are seeking*:
Nestle India Ltd. 0.90% 0.46 0.73 0.86 0.80 0.72
It - Software 13.04% • An index fund that seeks to track returns by investing in a basket of Nifty
• Infosys Ltd. 6.83% Top 10 Sectors 50 Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
HCL Technologies Ltd. 1.30% Telecom - Services 2.59% Scheme Benchmark
Construction (Nifty 50 TRI)
Tech Mahindra Ltd. 0.84% 2.95%
Metals & Minerals Trading 1.25% Consumer Durables 3.43%
Adani Enterprises Ltd. 1.25% Pharmaceuticals & Biotechnology 3.47%
Petroleum Products 10.83% Automobiles 5.82%
• Reliance Industries Ltd. 10.83% Diversified Fmcg 7.04%
Pharmaceuticals & Biotechnology 2.15% Finance 9.40%
Sun Pharmaceutical Industries Ltd. 1.35% Investors understand that their principal Benchmark riskometer is at
Cipla Ltd. 0.80% will be at Very High risk Very High risk.
Power 1.96% It - Software 13.82%
NTPC Ltd. 1.00% Banks 25.99%
35
ICICI Prudential Nifty Next 50 Index Fund Category
(An open ended Index scheme replicating Nifty Next 50 Index) Index Schemes
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on September 30, 2022
Scheme 0.37 10037.39 15.23 15307.71 8.89 15312.92 11.33 37343.30
Nifty Next 50 TRI (Benchmark) 1.30 10129.71 16.57 15845.72 10.12 16199.41 12.81 43899.98
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
3. Date of inception:25-Jun-10.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 2,509.39 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since inception & `
Overall 29 Years of experience) Closing AUM as on 30-Sep-22 : Rs. 2,416.20 crores out :- Lumpsum & SIP / STP / SWP Option
Other : 0.73% p. a.
Inception/Allotment date: 25-Jun-10 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

21.82 4.63 1.99
Equity Shares 99.90% Bajaj Holdings & Investment Ltd. 1.05%
Aerospace & Defense 5.03% Muthoot Finance Ltd. 1.01% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
• Bharat Electronics Ltd. 3.26% Gas 5.21% Equity - 0.56 times
21.72%
Hindustan Aeronautics Ltd. 1.77% • Adani total gas Ltd. 3.10%
Auto Components 2.46% GAIL (India) Ltd. 2.11% Sharpe Ratio : Portfolio Beta : Tracking Error :
Motherson Sumi Systems Ltd. 1.24% Insurance 4.48% 0.48 1.00 0.10%
Bosch Ltd. 1.22% ICICI Lombard General Insurance Company Ltd. 2.64% The figures are not netted for derivative transactions.
Banks 4.03% ICICI Prudential Life Insurance Company Ltd. 1.84% Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Bank Of Baroda 2.22% It - Software 3.39% respectively.
Bandhan Bank Ltd. 1.81% Larsen & Toubro Infotech Ltd. 1.83% The Schemes do not offer any Plans/Options.
Beverages 2.26% Mphasis Ltd. 1.56% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
United Spirits Ltd. 2.26% Leisure Services 1.68%
Capital Markets 1.12% Indian Railway Catering and Tourism Corporation Features :
1. Represents large companies that are potential contenders for
HDFC Asset Management Company Ltd. 1.12% Ltd. 1.68% inclusion in Nifty 50
Cement & Cement Products 7.77% Personal Products 10.56% 2. Well-diversified portfolio across sectors with relatively less
concentrated exposure to any one sector
• Ambuja Cements Ltd. 3.41% • Godrej Consumer Products Ltd. 3.10% 3. Invest without a demat account
Shree Cements Ltd. 2.53% • Dabur India Ltd. 3.01%
ACC Ltd. 1.84% Marico Ltd. 2.50%
Chemicals & Petrochemicals 6.96% Colgate - Palmolive (India) Ltd. 1.95%
• Pidilite Industries Ltd. 3.69% Petroleum Products 2.29%
• SRF Ltd. 3.27% Indian Oil Corporation Ltd. 2.29%
Consumer Durables 4.38% Pharmaceuticals & Biotechnology 2.57% Riskometer
• Havells India Ltd. 3.04% Torrent Pharmaceuticals Ltd. 1.38%
Berger Paints India Ltd. 1.35% Biocon Ltd. 1.19% • Long term wealth creation solution
• An index fund that invests in companies that form part of the Nifty Next 50
Diversified Metals 2.71% Power 9.16% Index and aims to achieve returns of the stated index,
subject to tracking error.
Vedanta Ltd. 2.71% • Tata Power Company Ltd. 3.30%
Scheme Benchmark
Electrical Equipment 2.22% • Adani Transmission Ltd. 3.09% (Nifty Next 50 TRI)
Siemens Ltd. 2.22% Adani Green Energy Ltd. 2.77%

Fertilizers & Agrochemicals 2.17% Realty 1.98%
PI Industries Ltd. 2.17% DLF Ltd. 1.98%
Finance 6.99% Retailing 4.89%
Cholamandalam Investment And Finance Company Info Edge (India) Ltd. 2.69% will be at Very High risk Very High risk.
Ltd. 2.60% Avenue Supermarts Ltd. 2.20% *Investors should consult their financial advisers if in doubt about whether the
SBI Cards & Payment Services Ltd. 2.32%
36
ICICI Prudential Nifty Next 50 Index Fund Category
(An open ended Index scheme replicating Nifty Next 50 Index) Index Schemes

NAV
Telecom - Services 1.48% Consumer Durables 4.38%

Indus Towers Ltd. 1.48% Insurance 5.01%
Transport Services 1.61% Aerospace & Defense 5.03%
Interglobe Aviation Ltd. 1.61% Gas 5.21%
Equity less than 1% of corpus 2.51% Retailing 5.81%
Short Term Debt and net current assets 0.10% Chemicals & Petrochemicals 6.96%
Total Net Assets 100.00% Finance 6.99%

Securities and the corresponding derivative exposure with less than 1% Power 9.16%

MNC Associate 10.06
Adani Group 8.96
MNC Associates- Holcim 5.24
ICICI 4.48
Parekh BK 3.69

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
0.47 0.82 0.76 - 0.83
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth
0.92 1.33 1.23 1.41 1.48
37
ICICI Prudential S&P BSE Sensex Index Fund Category
(An open ended Index scheme replicating S&P BSE Sensex Index) Index Schemes
Returns of ICICI Prudential S&P BSE Sensex Index Fund - Growth Option as on September 30, 2022
Scheme -2.06 9794.42 14.95 15196.00 13.59 18922.67 12.76 18289.90
S&P BSE SENSEX TRI (Benchmark) -1.64 9835.91 15.39 15370.04 14.22 19455.97 13.38 18803.04
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Sensex Index Fund.
3. Date of inception:21-Sep-17.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 633.00 crores Exit load for Redemption / Switch
Kayzad Eghlim (Managing this fund since Sept 2017 & `
Overall 29 Years of experience) Closing AUM as on 30-Sep-22 : Rs. 626.59 crores out :- Lumpsum & SIP / STP / SWP Option
Other : 0.29% p. a.
Inception/Allotment date: 21-Sep-2017 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`
NAV (As on 30-Sep-22): Growth Option : Rs. 18.2899 IDCW Option : 18.2900 Direct Plan Growth Option : Rs. 18.4784 Direct Plan IDCW Option : 18.4783 ` `

22.32 3.30 1.24
Automobiles 3.66% Telecom - Services 3.00% Annual Portfolio Turnover Ratio : Std Dev
Mahindra & Mahindra Ltd. 1.86% Bharti Airtel Ltd. 3.00% (Annualised) :
Equity - 0.12 times
Maruti Suzuki India Ltd. 1.80% Equity less than 1% of corpus 2.68%
22.03%
Banks 30.10% Short Term Debt and net current assets 0.10% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 9.57% Total Net Assets 100.00% 0.47 0.99 0.10%
• ICICI Bank Ltd. 9.20% • Top Ten Holdings
• Kotak Mahindra Bank Ltd. 3.99% Securities and the corresponding derivative exposure with less than 1% The figures are not netted for derivative transactions.
Axis Bank Ltd. 3.11% to NAV, have been clubbed together with a consolidated limit of 10%. Risk-free rate based on the last Overnight MIBOR cut-off of 6.17%
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
State Bank Of India 3.05% Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
IndusInd Bank Ltd. 1.18% Group Company Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 1.11% HDFC 15.93 The Schemes do not offer any Plans/Options.
Ultratech Cement Ltd. 1.11% Mukesh Ambani 12.57 no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
Construction 3.42% Indian Private 11.13 no. from 74 to 75.
ICICI 9.20
Tata 7.61
Consumer Durables 3.98% MNC Associate 6.53
Asian Paints Ltd. 2.31% Bajaj 4.59
Titan Company Ltd. 1.67% Capital Line, CRISIL Research
• ITC Ltd. 4.47% Tracking Difference Data (%) as on 30th September 2022
• Hindustan Unilever Ltd. 3.69% ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
Ferrous Metals 1.23%
0.29 0.23 0.40 - 0.39
Tata Steel Ltd. 1.23%
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
Finance 10.96%
• HDFC Ltd. 6.37% Riskometer
0.41 0.44 0.63 - 0.62
Bajaj Finance Ltd. 3.00% This product labelling is applicable only to the scheme
Bajaj Finserv Ltd. 1.60% Top 10 Sectors This Product is suitable for investors who are seeking*:
Food Products 1.05% • An index fund that seeks to track returns by investing in a basket of S&P
Nestle India Ltd. 1.05% BSE SENSEX Index stocks and aims to achieve returns of
the stated index, subject to tracking error.
It - Software 14.16% Telecom - Services 3.00%
Benchmark
Scheme
• Infosys Ltd. 7.93% Construction 3.42% (S&P BSE SENSEX TRI)
• Tata Consultancy Services Ltd. 4.72% Automobiles 3.66%
HCL Technologies Ltd. 1.51% Consumer Durables 3.98%
• Reliance Industries Ltd. 12.57% Finance 10.96%
Pharmaceuticals & Biotechnology 1.57% Petroleum Products 12.57%
Sun Pharmaceutical Industries Ltd. 1.57% It - Software 16.03% will be at Very High risk Very High risk.
Power 2.27% Banks 30.10% *Investors should consult their financial advisers if in doubt about whether the
NTPC Ltd. 1.16% product is suitable for them.
38
ICICI Prudential Nifty Smallcap 250 Index Fund Category
(An open ended scheme replicating Nifty Smallcap 250 Index) Index Schemes
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -4.42 - - - -
Nifty Smallcap 250 Index (Benchmark) -3.74 - - - -
September 30,2022 : 9.3984)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Smallcap 250 Index Fund.
Mr. Nishit Patel has been managing this fund since November 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim &
Nishit Patel.
3. Date of inception:2-November-21.
Fund Details
Mr. Kayzad Eghlim (Managing this fund since November ` :- Lumpsum Investment Option
2021 & Overall 29 Years of experience) Closing AUM as on 30-Sep-22 : Rs. 59.69 crores NIL
Nishit Patel (Managing this fund since November 2021
& Overall 3 years of experience) Application Amount for fresh Subscription :
Rs. 5000/- (plus in multiple of Re. 1/-)
Min.Addl.Investment : Other : 1.00% p. a.
Inception/Allotment date: 2-November-21 Rs. 1000/- (plus in multiple of Re. 1/-) Direct : 0.30% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty Smallcap 250 TRI
NAV NAV
Equity Shares 100.10% Deepak Fertilizers and Petrochemicals Corporation
Aerospace & Defense 0.78% Ltd. 0.68% Annual Portfolio Turnover Ratio :
Bharat Dynamics Ltd. 0.47% Fine Organic Industries Ltd. 0.63% Equity - 0.42 times
MTAR Technologies Pvt Ltd 0.31% Jubilant Ingrevia Ltd. 0.47%
Agricultural Food & Other Products 2.97% BASF India Ltd. 0.41%
EID Parry (India) Ltd. 0.69% Balaji Amines Ltd 0.39% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Shree Renuka Sugars Ltd. 0.55% Galaxy Surfactants Ltd. 0.36% Error of the Scheme is not computed owing to the short time frame since launch of
Balrampur Chini Mills Ltd. 0.49% Rain Industries Ltd. 0.36% the Scheme.”
CCL Products (India) Ltd. 0.43% Chemplast Sanmar Ltd 0.35% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
KRBL Ltd. 0.31% National Organic Chemical Ltd. 0.33% respectively.
Gujarat Ambuja Exports Ltd. 0.27% Laxmi Organic Industries Ltd. 0.29% @@ Total Expense Ratio is as on the last business day of the month.
Triveni Engineering & Industries Ltd. 0.23% PCBL Ltd. 0.27% The Schemes do not offer any Plans/Options.
Auto Components 4.62% Sudarshan Chemical Industries Ltd. 0.22% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
• Apollo Tyres Ltd. 1.11% Commercial Services & Supplies 2.32% Refer page no. from 74 to 75.
Exide Industries Ltd. 0.85% Redington (India) Ltd. 0.98%
Asahi India Glass Ltd. 0.84% Quess Corp Ltd. 0.54%
Amara Raja Batteries Ltd. 0.58% Teamlease Services Ltd. 0.41%
CEAT Ltd. 0.40% Eclerx Services Ltd. 0.38%
Suprajit Engineering Ltd. 0.31% Construction 2.36%
Mahindra CIE Automotive Ltd. 0.27% NCC Ltd. 0.42%
Jamna Auto Industries Ltd. 0.27% KNR Constructions Ltd. 0.37%
Automobiles 0.28% IRB Infrastructure Developers Ltd. 0.36%
Olectra Greentech Ltd 0.28% Kalpataru Power Transmission Ltd. 0.36%
Banks 3.51% PNC Infratech Ltd. 0.35%
• City Union Bank Ltd. 1.48% RITES Ltd. 0.26%
RBL Bank Ltd. 0.80% NBCC (India) Ltd. 0.25%
Karur Vysya Bank Ltd. 0.76% Consumer Durables 5.91%
IDBI Bank Ltd. 0.26% Blue Star Ltd. 0.76% Riskometer
CSB Bank Ltd 0.21% Bajaj Electricals Ltd. 0.60%
Beverages 0.99% V.I.P. Industries Ltd. 0.55%
• Radico Khaitan Ltd. 0.99% V-Guard Industries Ltd. 0.50% This Product is suitable for investors who are seeking*:
Capital Markets 5.74% TTK Prestige Ltd. 0.47% • Long term wealth creation
• An index fund that seeks to track returns by investing in a basket of Nifty
• Central Depository Services (India) Ltd. 1.23% Amber Enterprises India Ltd. 0.47% Smallcap 250 Index stocks and aims to achieve returns of the stated index,
• Computer Age Management Services Ltd. 0.98% Century Plyboards (India) Ltd. 0.45% subject to tracking error.
BSE Ltd. 0.97% Sheela Foam Ltd. 0.45%
UTI Asset Management Co Ltd 0.84% Cera Sanitaryware Ltd. 0.38% Scheme Benchmark
(Nifty Smallcap 250 TRI)
Multi Commodity Exchange Of India Ltd. 0.74% Orient Electric Ltd. 0.37%
Angel One Ltd. 0.68% Metro Brands Ltd. 0.32%
Motilal Oswal Financial Services Ltd. 0.30% Greenpanel Industries Ltd 0.29%
Cement & Cement Products 1.66% Campus Activewear Ltd 0.29%
Nuvoco Vistas Corporation Ltd. 0.49% Diversified 0.59%
JK Lakshmi Cement Ltd. 0.44% DCM Shriram Ltd. 0.59%
The India Cements Ltd. 0.41% Electrical Equipment 2.08%
Birla Corporation Ltd. 0.32% Suzlon Energy Ltd. 0.70% will be at Very High risk Very High risk.
Chemicals & Petrochemicals 5.46% KEC International Ltd. 0.66%
Gujarat Narmada Valley Fertilizers and Chemicals Hitachi Energy India Ltd. 0.44% *Investors should consult their financial advisers if in doubt about whether the
Ltd. 0.70%
39
ICICI Prudential Nifty Smallcap 250 Index Fund Category
(An open ended scheme replicating Nifty Smallcap 250 Index) Index Schemes

Top 10 Sectors
Company/Issuer % to Company/Issuer % to
NAV NAV
Agricultural Food & Other Products 3.18%
Triveni Turbine Ltd. 0.29% Other Consumer Services 0.31%
Banks 4.12%
Entertainment 2.20% NIIT Ltd. 0.31%
PVR Ltd. 0.94% Paper, Forest & Jute Products 0.86% It - Software 4.61%
Inox Leisure Ltd. 0.39% Century Textiles & Industries Ltd. 0.51%
Saregama India Ltd. 0.33% JK Paper Ltd. 0.34% Auto Components 4.83%
TV18 Broadcast Ltd. 0.31% Petroleum Products 0.65% Pharmaceuticals & Biotechnology 4.90%
Nazara technologies Ltd 0.23% Castrol India Ltd. 0.65%
Ferrous Metals 0.23% Pharmaceuticals & Biotechnology 3.54% Capital Markets 5.94%
Jindal Stainless Ltd. 0.23% J.B.Chemicals & Pharmaceuticals Ltd. 0.81% Chemicals & Petrochemicals 6.23%
Fertilizers & Agrochemicals 1.21% Glenmark Pharmaceuticals Ltd. 0.69%
Chambal Fertilisers & Chemicals Ltd. 0.61% Granules India Ltd. 0.58% Consumer Durables 6.50%
Gujarat State Fertilizers and Chemicals Ltd. 0.35% Suven Pharmaceuticals Ltd. 0.54%
Finance 8.14%
Rallis India Ltd. 0.24% Procter & Gamble Health Ltd. 0.39%
Finance 7.78% Jubilant Pharmova Sciences Ltd 0.31% Industrial Products 8.34%
• IDFC Ltd. 1.05% Astrazeneca Pharma India Ltd. 0.23%
IIFL Wealth Management Ltd. 0.81% Power 0.58%
Cholamandalam Financial Holdings Ltd. 0.74% CESC Ltd. 0.58%
IIFL Finance Ltd 0.70% Realty 2.15%
Manappuram Finance Ltd. 0.62% Brigade Enterprises Ltd. 0.78%
Indiabulls Housing Finance Ltd. 0.57% Indiabulls Real Estate Ltd. 0.44%
Can Fin Homes Ltd. 0.48% Mahindra Lifespace Developers Ltd. 0.42%
CreditAccess Grameen Ltd. 0.48% Sobha Ltd. 0.28%
Capri Global Capital Ltd. 0.38% Sunteck Realty Ltd. 0.24%
Edelweiss Financial Services Ltd. 0.38% Retailing 1.42%
Tata Investment Corporation Ltd. 0.37% V-Mart Retail Ltd. 0.36%
Jm Financial Ltd. 0.37% Shoppers Stop Ltd. 0.33%
Aptus Value Housing Finance 0.29% Go Fashion India Ltd. 0.28%
PNB Housing Finance Ltd. 0.27% Medplus Health Services Ltd 0.24%
Home First Finance Company India Ltd. 0.27% Vaibhav Global Ltd. 0.22%
Financial Technology (Fintech) 0.24% Telecom - Equipment & Accessories 0.56%
INFIBEAM AVENUES Ltd. 0.24% Tejas Networks Ltd. 0.56%
Food Products 0.51% Telecom - Services 1.48%
Zydus Wellness Ltd. 0.29% HFCL Ltd. 0.72%
Avanti Feeds Ltd. 0.22% Route Mobile Ltd. 0.40%
Gas 0.98% Sterlite Technologies Ltd. 0.36%
Mahanagar Gas Ltd. 0.56% Textiles & Apparels 1.75%
Aegis Logistics Ltd. 0.42% Vardhman Textiles Ltd. 0.43%
Healthcare Equipment & Supplies 0.46% Raymond Ltd. 0.41%
Poly Medicure Ltd 0.46% Garware Technical Fibres Ltd. 0.39%
Healthcare Services 2.27% Alok Industries Ltd. 0.27%
Krishna Institute of Medical Sciences 0.63% Welspun India Ltd. 0.26%
Narayana Hrudayalaya Ltd. 0.57% Transport Infrastructure 0.28%
Metropolis Healthcare Ltd. 0.47% Gujarat Pipavav Port Ltd. 0.28%
Aster DM Healthcare Ltd. 0.34% Transport Services 1.50%
Vijaya Diagnostic Centre Pvt Ltd. 0.25% The Great Eastern Shipping Company Ltd. 0.64%
Household Products 0.30% Allcargo Logistics Ltd. 0.36%
Jyothy Laboratories Ltd. 0.30% TCI Express Ltd. 0.28%
Industrial Manufacturing 2.04% The Shipping Corporation Of India Ltd. 0.23%
• Lakshmi Machine Works Ltd. 0.99% Transportation 0.23%
Praj Industries Ltd. 0.61% Transport Corporation Of India Ltd. 0.23%
GMM Pfaudler Ltd. 0.45% Equity less than 1% of corpus 9.92%
Industrial Products 8.34% Short Term Debt and net current assets -0.10%
• Carborundum Universal Ltd. 1.17% Total Net Assets 100.00%
• Elgi Equipments Ltd. 1.08%
KEI Industries Ltd. 0.96%
Timken India Ltd. 0.87%
Ratnamani Metals & Tubes Ltd. 0.58%
Finolex Industries Ltd. 0.47%
Finolex Cables Ltd. 0.42% Top 7 Groups Exposure
Welspun Corp Ltd. 0.41% Group Company Name Exposure (%)
RHI Magnesita India ltd 0.38% Indian Private 50.95
Polyplex Corporation Ltd. 0.36% MNC Associate 6.04
Borosil Renewables Ltd 0.34% Government of India 3.43
Graphite India Ltd. 0.29%
Uflex Ltd. 0.27% Murugappa Group 2.60
Prince Pipes And Fittings Ltd. 0.26% Goenka Sanjiv 1.56
EPL Ltd. 0.26% India Infoline Group 1.51
HEG Ltd. 0.22% Goenka R P 1.34
It - Services 1.55% Capital Line, CRISIL Research
Cyient Ltd. 0.78%
Brightcom Group Ltd. 0.39% Tracking Difference Data (%) as on 30th September 2022
Firstsource Solutions Ltd. 0.38%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
It - Software 4.42%
• KPIT Technologies Ltd. 1.24% 1 Year 3 Years 5 Years 10 Years Since Inception
Tanla platforms Ltd 0.67% - - - - 1.47
Sonata Software Ltd. 0.59% ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Intellect Design Arena Ltd. 0.53% 1 Year 3 Years 5 Years 10 Years Since Inception
Birlasoft Ltd. 0.53%
Mastek Ltd. 0.30% - - - - 2.14
Zensar Technologies Ltd. 0.29%
Latent View Analytics Ltd. 0.28%
Westlife Development Ltd. 0.57%
EIH Ltd. 0.44%
Delta Corp Ltd. 0.42%
Sapphire Foods India Ltd 0.38%
Restaurant Brands Asia Ltd. 0.35%
Easy Trip Planners Ltd. 0.24%
Chalet Hotels Ltd. 0.24%
Hindustan Copper Ltd. 0.42%
40
ICICI Prudential Nifty Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Index Schemes
Returns of ICICI Prudential Nifty Midcap 150 Index Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme 9.22 - - - -
Nifty Midcap 150 TRI (Benchmark) 10.61 - - - -
September 30,2022 : 10.3131)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Midcap 150 Index Fund.
Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim &
Nishit Patel.
3. Date of inception:22-December-21.
Fund Details
Kayzad Eghlim (Managing this fund since December ` :- Lumpsum Investment Option
2021 & Overall 29 Years of experience) Closing AUM as on 30-Sep-22 : Rs. 80.52 crores Nil
Nishit Patel (Managing this fund since December 2021
& Overall 3 years of experience) Application Amount for fresh Subscription :
Inception/Allotment date: 22-December-21 Rs. 100/- (plus in multiple of Re. 1/-) Direct : 0.20% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 TRI
NAV NAV
Equity Shares 99.82% Consumer Durables 6.07%
Agricultural Food & Other Products 1.23% • Crompton Greaves Consumer Electricals Ltd. 1.42% Average
Adani Wilmar Ltd 0.68% Voltas Ltd. 1.21% Average P/E : Average P/B : Dividend Yield :
Ruchi Soya Industries Ltd 0.55% Dixon Technologies (India) Ltd. 0.93% 24.69 3.26 1.22
Agricultural, Commercial & Construction Vehicles 1.67% Bata India Ltd. 0.68%
Ashok Leyland Ltd. 1.27% Kajaria Ceramics Ltd. 0.57%
Escorts Ltd. 0.41% Rajesh Exports Ltd. 0.45%
Auto Components 6.55% Relaxo Footwears Ltd. 0.42% Equity - 0.50 times
• Tube Investments of India Ltd. 1.65% Kansai Nerolac Paints Ltd. 0.38%
MRF Ltd. 0.97% Diversified 0.40% Error of the Scheme is not computed owing to the short time frame since launch of
Balkrishna Industries Ltd. 0.88% 3M India Ltd. 0.40% the Scheme.”
Schaeffler India Ltd. 0.75% Electrical Equipment 2.73% The figures are not netted for derivative transactions.
Minda Industries Ltd. 0.61% ABB India Ltd. 0.94% respectively.
Motherson Sumi Wiring India Ltd. 0.61% CG Power and Industrial Solutions Ltd. 0.85% @@ Total Expense Ratio is as on the last business day of the month.
Sundram Fasteners Ltd. 0.55% Thermax Ltd. 0.49% The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
Sona Blw Precision Forgings Ltd. 0.52% Bharat Heavy Electricals Ltd. 0.45% page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
Automobiles 1.39% Entertainment 1.38% Refer page no. from 74 to 75.
• TVS Motor Company Ltd. 1.39% Zee Entertainment Enterprises Ltd. 1.38%
Banks 6.63% Ferrous Metals 1.63%
• AU Small Finance Bank Ltd. 1.69% Jindal Steel & Power Ltd. 0.99%
The Federal Bank Ltd. 1.38% Steel Authority Of India Ltd. 0.64%
Yes Bank Ltd. 1.16% Fertilizers & Agrochemicals 1.06%
IDFC First Bank Ltd. 0.90% Coromandel International Ltd. 0.69%
Canara Bank 0.89% Bayer Cropscience Ltd. 0.37%
Punjab National Bank 0.63% Finance 6.50%
Beverages 2.11% Shriram Transport Finance Company Ltd. 1.33% Riskometer
• Varun Beverages Ltd. 1.41% Sundaram Finance Ltd. 0.89% This product labelling is applicable only to the scheme
United Breweries Ltd. 0.70% LIC Housing Finance Ltd. 0.72% This Product is suitable for investors who are seeking*:
Capital Markets 0.63% Power Finance Corporation Ltd. 0.70% • Long term capital growth
• Investment in equity and equity related securities and portfolio replicating
Indian Energy Exchange Ltd. 0.63% Rural Electrification Corporation Ltd. 0.67% the composition of the Nifty Midcap 150 Index, subject to tracking errors.
Cement & Cement Products 1.95% Mahindra & Mahindra Financial Services Ltd. 0.63%
Dalmia Bharat Ltd. 0.76% Aavas Financiers Ltd. 0.57% Scheme Benchmark
JK Cement Ltd. 0.63% Poonawalla Fincorp Ltd. 0.53% (Nifty Midcap 150 TRI)
The Ramco Cements Ltd. 0.56% CRISIL Ltd. 0.45%
Chemicals & Petrochemicals 5.43% Gas 2.55%
Tata Chemicals Ltd. 1.01% Petronet LNG Ltd. 0.87%
Navin Fluorine International Ltd. 0.90% Indraprastha Gas Ltd. 0.80%
Deepak Nitrite Ltd. 0.87% Gujarat Gas Ltd. 0.50%
Gujarat Fluorochemicals Ltd. 0.85% Gujarat State Petronet Ltd. 0.38% Investors understand that their principal Benchmark riskometer is at
Atul Ltd. 0.84% Healthcare Services 2.78% will be at Very High risk Very High risk.
Solar Industries India Ltd. 0.55% MAX Healthcare Institute Ltd 1.12% *Investors should consult their financial advisers if in doubt about whether the
Linde India Ltd. 0.41% Fortis Healthcare Ltd. 0.80% product is suitable for them.
41
ICICI Prudential Nifty Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Index Schemes

Company/Issuer % to Top 7 Groups Exposure
NAV
Dr Lal Pathlabs Ltd. 0.49% Indian Private 42.16
Syngene International Ltd. 0.38% MNC Associate 9.79
Industrial Manufacturing 0.51% Tata 8.55
Honeywell Automation India Ltd. 0.51% Government of India 4.60
Industrial Products 7.18% Govt.of India - Pub.Sect.Banks 1.69
Astral Ltd. 1.14% Ravi Jaipuria Group 1.64
Bharat Forge Ltd. 1.03% Government of India - FIs 1.60
Cummins India Ltd. 0.94% Capital Line, CRISIL Research
APL Apollo Tubes Ltd. 0.87%
Supreme Industries Ltd. 0.80% Tracking Difference Data (%) as on 30th September 2022
Polycab India Ltd. 0.64% ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
SKF India Ltd. 0.63% 1 Year 3 Years 5 Years 10 Years Since Inception
AIA Engineering Ltd. 0.57%
- - - - 0.98
Grindwell Norton Ltd. 0.55%
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
Insurance 1.41%
Max Financial Services Ltd. 0.96% 1 Year 3 Years 5 Years 10 Years Since Inception
Aditya Birla Capital Ltd. 0.45% - - - - 1.82
It - Services 0.96%
L&T Technology Services Ltd. 0.57%
Affle India Pvt. Ltd. 0.39% Top 10 Sectors
It - Software 3.78%
• Tata Elxsi Ltd. 1.72% Retailing 3.21%
Persistent Systems Ltd. 0.94%
COFORGE Ltd. 0.71%
Oracle Financial Services Software Ltd. 0.40% It - Software 4.14%
Leisure Services 3.06% Chemicals & Petrochemicals 6.17%
• The Indian Hotels Company Ltd. 1.69% Consumer Durables 6.37%
• Jubilant Foodworks Ltd. 1.38% Finance 7.05%
Auto Components 7.11%
Hindustan Zinc Ltd. 0.39%
National Aluminium Company Ltd. 0.37% Industrial Products 7.18%
Personal Products 0.59% Banks 7.43%
Emami Ltd. 0.59% Pharmaceuticals & Biotechnology 7.58%
Hindustan Petroleum Corporation Ltd. 0.80%
Laurus Labs Ltd. 1.16%
Lupin Ltd. 0.95%
Alkem Laboratories Ltd. 0.93%
Aurobindo Pharma Ltd. 0.83%
IPCA Laboratories Ltd. 0.72%
Abbott India Ltd. 0.58%
Zydus Lifesciences Ltd. 0.57%
Pfizer Ltd. 0.38%
Power 1.75%
JSW Energy Ltd 0.71%
NHPC Ltd. 0.56%
Torrent Power Ltd. 0.47%
Realty 3.01%
Godrej Properties Ltd. 0.81%
The Phoenix Mills Ltd. 0.76%
Oberoi Realty Ltd. 0.62%
Macrotech Developers Ltd. 0.46%
Prestige Estates Projects Ltd. 0.36%
Retailing 2.91%
• Trent Ltd. 1.84%
Aditya Birla Fashion and Retail Ltd. 0.68%
Indiamart Intermesh Ltd. 0.39%
Tata Communications Ltd. 0.78%
Vodafone Idea Ltd. 0.41%
• Page Industries Ltd. 1.75%
Transport Infrastructure 0.51%
GMR Infrastructure Ltd. 0.51%
Transport Services 1.13%
Container Corporation Of India Ltd. 1.13%
42
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Category
Plus SDL Sep 2027 40:60 Index. A relatively high interest rate risk and relatively low credit risk. ) Index Schemes
Returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Option as on September 30, 2022
Scheme 0.63 10063.08 - - - - 0.67 10066.90
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 1.20 10120.23 - - - - 1.25 10125.97
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.90 9810.46 - - - - -1.84 9814.70
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund.
2. The scheme is currently managed by Chandni Gupta & Anuj Tagra. Ms. Chandni Gupta has been managing this fund since Sep 2021. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Total Schemes managed by the Fund Manager is 33 (33
are jointly managed).
Mr. Anuj Tagra has been managing this fund since March 2020. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 28-Sep-21.
Fund Managers : Inception/Allotment date: 28-Sep-21 NAV (As on 30-Sep-22): ` `
Credit Risk Relatively Moderate Relatively

Chandni Gupta (Managing this fund since Growth Option : 10.0669
Low (Class B) High
Interest Rate Risk (Class A) (Class C) September, 2021 & Overall 13 years of experience) Direct Plan Growth Option : 10.0869
Relatively Low Monthly AAUM as on 30-Sep-22 : Rs. 5,826.84 crores
(Class I) Anuj Tagra (Managing this fund since September, Closing AUM as on 30-Sep-22 : Rs. 6,031.36 crores `
Moderate Exit Load :
(Class II) 2021 & overall 14 years of experience)
Nil (w.e.f. 15th Nov 2021)
Relatively High
A-III
Application Amount for fresh Subscription :
(Class III) Rs. 1,000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- Direct : 0.15% p. a.

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Company/Issuer Rating % to NAV
Quantitative Indicators - Debt Component$$$
Government Securities - Short Term@ 49.71%
• 07.45% Rajasthan SDL 2027 SOV 10.45% Average Maturity : Modified Duration :
• 08.61% Tamil Nadu SDL 2027 SOV 3.37% 4.71 Years 3.84 Years
• 07.21% Gujarat SDL 2027 SOV 2.95%
• 06.38% Maharashtra SDL 2027 SOV 2.61% Macaulay Duration : Yield To Maturity :
07.20% Maharashtra SDL 2027 SOV 2.43% 4.03 Years 7.48%
07.46% Madhya Pradesh SDL 2027 SOV 2.35%
07.47% Uttar Pradesh SDL 2027 SOV 2.00% @@ Total Expense Ratio is as on the last business day of the month.
$$ Inception date shown is the date from which units under the plans are available
7.47% Chhattisgarh SDL 2027 SOV 1.78% throughout.
07.21% Tamil Nadu SDL 2027 SOV 1.75% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
06.75% Bihar SDL 2027 SOV 1.53% respectively.
$$$ - Please refer page 77 for details..
07.86% Karnataka SDL 2027 SOV 1.52% The Schemes do not offer any Plans/Options.
06.43% Maharashtra SDL 2027 SOV 1.40% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
07.18% Tamil Nadu SDL 2027 SOV 1.23% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
06.45% Bihar SDL 2027 SOV 1.11%
07.37% Uttar Pradesh SDL 2027 SOV 1.02%
07.33% Maharashtra SDL 2027 SOV 0.99%
07.25% Gujarat SDL 2027 SOV 0.93%
06.12% Karnataka SDL 2027 SOV 0.92%
07.42% Jammu & Kashmir SDL 2027 SOV 0.91%
07.30% Assam SDL 2027 SOV 0.90%
7.88% Chhattisgarh SDL 2027 SOV 0.84% Riskometer
07.69% Haryana SDL 2027 SOV 0.84%
07.61% Telangana SDL 2027 SOV 0.83% This Product is suitable for investors who are seeking*:
• Income over long run
07.22% Madhya Pradesh SDL 2027 SOV 0.82% • An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus
06.28% Gujarat SDL 2027 SOV 0.79% SDL Sep 2027 40:60 Index, subject to tracking error.
07.92% West Bengal SDL 2027 SOV 0.76%
Scheme Benchmark
07.40% Uttarakhand SDL 2027 SOV 0.75% (Nifty PSU Bond Plus SDL Sep 2027
7.30% Punjab SDL 2027 SOV 0.74% 40:60 Index)
07.29% Haryana SDL 2027 SOV 0.63%
7.28% Chhattisgarh SDL 2027 SOV 0.57%
Corporate Securities 37.59%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 11.40%
• Power Finance Corporation Ltd. CRISIL AAA 10.99%
• Power Grid Corporation Of India Ltd. CRISIL AAA 5.72% Investors understand that their principal Benchmark riskometer is at
• Export-Import Bank Of India CRISIL AAA 3.54%
• NABARD ICRA AAA 3.51% *Investors should consult their financial advisers if in doubt about whether the
• Rural Electrification Corporation Ltd. CRISIL AAA 2.43%
43
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Category
Plus SDL Sep 2027 40:60 Index. A relatively high interest rate risk and relatively low credit risk. ) Index Schemes
Debt less than 0.5% of corpus 9.47%

@Short Term < 8 Years, Long Term > 8 Years.
Government of India Securities 58.77
Government of India - FIs 24.83

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
0.37 - - - 0.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
0.57 - - - 0.59
Top 10 Sectors
Cash,Cash Equivalents and Net Current Assets 3.23%
Power 6.13%
Finance 31.87%
Government Securities 58.77%
44
ICICI Prudential Nifty SDL Sep 2027 Index Fund
(An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively Category
high interest rate risk and relatively low credit risk.) Index Schemes
Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -1.63 - - - -
Nifty SDL Sep 2027 Index (Benchmark) -1.09 - - - -
September 30,2022 : 9.9578)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Sep 2027 Index Fund
2. The scheme is currently managed by Anuj Tagra, Chandni Gupta & Darshil Dedhia. Mr. Anuj Tagra has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed).
Mr. Chandni Gupta has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Mr. Darshil Dedhia has been managing this fund since August, 2022. Total Schemes managed by the Fund Manager is 2 (2
are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Anuj Tagra, Chandni Gupta & Darshil Dedhia
3. Date of inception: 24-March-22
Fund Managers : Inception/Allotment date: 24-Mar-22 NAV (As on 30-Sep-22): ` `
Credit Risk Relatively Moderate Relatively

Anuj Tagra (Managing this fund since Mar, 2022 Growth Option : 9.9578
Low (Class B) High
Interest Rate Risk (Class A) (Class C) & overall 14 years of experience) Direct Plan Growth Option : 9.9656
Relatively Low Chandni Gupta (Managing this fund since Mar, 2022 Monthly AAUM as on 30-Sep-22 : Rs. 803.38 crores
(Class I) & Overall 13 years of experience) Closing AUM as on 30-Sep-22 : Rs. 753.73 crores `
Moderate Exit Load :
(Class II) Darshil Dedhia (Managing this fund since August,
Nil
Relatively High 2022 & Overall 9 years of experience) Application Amount for fresh Subscription :
A-III
(Class III) Rs. 1,000/- (plus in multiple of Re. 1)

Top 7 Groups Exposure Nifty SDL Sep 2027 Index
Group Company Name Exposure (%) Quantitative Indicators - Debt Component$$$
Government Securities - Short Term@ 97.20% Government of India Securities 97.89
• 07.45% Rajasthan SDL 2027 SOV 9.26% Capital Line, CRISIL Research Average Maturity : Modified Duration :
• 07.38% Karnataka SDL 2027 SOV 7.93% 4.78 Years 3.92 Years
• 06.12% Karnataka SDL 2027 SOV 7.53% Tracking Difference Data (%) as on 30th September 2022
• 07.46% Madhya Pradesh SDL 2027 SOV 7.28% ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Macaulay Duration : Yield To Maturity :
• 07.25% Gujarat SDL 2027 SOV 5.25% 1 Year 3 Years 5 Years 10 Years Since Inception 4.07 Years 7.48%
• 7.47% Chhattisgarh SDL 2027 SOV 4.63% - - - - 1.01
• 07.32% Punjab SDL 2027 SOV 4.60% ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth @@ Total Expense Ratio is as on the last business day of the month.
• 07.25% GOI 2027 SOV 4.59% $$ Inception date shown is the date from which units under the plans are available
1 Year 3 Years 5 Years 10 Years Since Inception throughout.
• 06.23% Rajasthan SDL 2027 SOV 4.16% - - - - 1.16 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
• 08.61% Tamil Nadu SDL 2027 SOV 3.60% respectively.
07.29% Uttar Pradesh SDL 2027 SOV 3.54% $$$ - Please refer page 77 for details..
08.31% Rajasthan SDL 2027 SOV 3.42% With effect from August 22, 2022, Mr. Naresh Chaudhary has ceased to be the fund
07.28% Madhya Pradesh SDL 2027 SOV 3.28% manager and Mr. Darshil Dedhia has been appointed as the fund manager under the
scheme.
07.59% Gujarat SDL 2027 SOV 2.67% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
07.51% Rajasthan SDL 2027 SOV 2.66% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
06.58% Gujarat SDL 2027 SOV 2.57% no. from 74 to 75.
07.92% West Bengal SDL 2027 SOV 2.02%
07.52% Gujarat SDL 2027 SOV 1.69%
07.86% Karnataka SDL 2027 SOV 1.35%
07.46% Andhra Pradesh SDL 2027 SOV 1.33%
07.41% Haryana SDL 2027 SOV 1.32% Riskometer
07.37% Uttar Pradesh SDL 2027 SOV 1.32% This product labelling is applicable only to the scheme
07.23% Rajasthan SDL 2027 SOV 1.32%
07.29% Haryana SDL 2027 SOV 1.31% • Income over a long period
07.27% Uttar Pradesh SDL 2027 SOV 1.31% • An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027
07.05% Telangana SDL 2027 SOV 1.30% Index, subject to tracking error.
07.74% Tamil Nadu SDL 2027 SOV 0.67% Scheme Benchmark
07.51% Maharashtra SDL 2027 SOV 0.66% (Nifty SDL Sep 2027 Index )
07.38% Telangana SDL 2027 SOV 0.66%
07.21% Gujarat SDL 2027 SOV 0.66%
07.17% Gujarat SDL 2027 SOV 0.65%
Debt less than 0.5% of corpus 0.70%
Total Net Assets 100.00% Investors understand that their principal Benchmark riskometer is at
@Short Term < 8 Years, Long Term > 8 Years. product is suitable for them.
45
ICICI Prudential NASDAQ 100 Index Fund Category
(An open ended index fund replicating NASDAQ-100 Index ®) Index Schemes
Returns of ICICI Prudential NASDAQ 100 Index Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -41.02 - - - -
NASDAQ-100 TRI (Benchmark) -51.98 - - - -
September 30,2022 : 7.7528)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential NASDAQ 100 Index Fund.
2. The scheme is currently managed by Sharmila D’mello. Ms. Sharmila D’mello has been managing this fund since April 2022. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other
schemes currently managed by Sharmila D’mello.
3. Date of inception: 18-Oct-21.
Fund Details
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 306.89 crores

Sharmila D’mello (Managing this fund since April, 2022 Exit load for Redemption / Switch out
& Overall 6 years of experience) (w.e.f April 01, 2022) Closing AUM as on 30-Sep-22 : Rs. 304.04 crores
Nil

Rs. 1,000/- (plus in multiple of Re. 1)
Other : 1.00% p. a.
Inception/Allotment date: 18-October-21 Rs.500/- (plus in multiple of Re.1)
`

Company/Issuer % to Company/Issuer % to NASDAQ-100 TRI ®
NAV NAV
Equity Shares 99.09% Hypermarkets & Super Centers 2.06% Quantitative Indicators
Foreign Equity 99.09% • Costco Wholesale 2.06%
Application Software 3.64% Industrial Conglomerates 1.11% Annual Portfolio Turnover Ratio :
Adobe Inc 1.27% Honeywell Internation India Pvt Ltd 1.11% Equity - 0.13 times
Intuit Inc 1.08% Interactive Home Entertainment 0.57%
Synopsys Inc 0.46% Activision Blizzard Inc 0.57% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Cadence Design Systems Inc 0.44% Interactive Media & Services 9.67% the Scheme.”
Autodesk 0.40% • Alphabet Inc 6.92% The figures are not netted for derivative transactions.
Automobile Manufacturers 4.89% • Facebook Inc 2.75% respectively.
• Tesla Inc 4.89% Internet & Direct Marketing Retail 7.24% For subscription related details refer addendum dated February 1, 2022.
Automotive Retail 0.44% • Amazon com 6.84% The Global Industry Classification Standard (“GICS”) was developed by and is the
Oreilly Automotive Inc 0.44% Mercadolibre Inc 0.41% 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
Biotechnology 4.24% Movies & Entertainment 1.03% Management Company Ltd. Neither MSCI, S&P nor any other party involved in
Amgen Inc 1.19% Netflix Inc 1.03% making or compiling the GICS or any GICS classifications makes any express or
implied warranties or representations with respect to such standard or classification
Gilead Sciences Inc 0.76% Packaged Foods & Meats 1.14% (or the results to be obtained by the use thereof), and all such parties hereby
Vertex Pharmaceuticals Inc 0.73% Mondelez International Inc 0.74% expressly disclaim all warranties of originality, accuracy, completeness,
merchantability and fitness for a particular purpose with respect to any of such
Regeneron Pharmaceuticals Inc 0.73% Kraft Heinz Co/The 0.40% standard or classification. Without limiting any of the foregoing, in no event shall
Moderna Inc 0.46% Railroads 0.56% 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,
Biogen Inc 0.37% CSX Corp 0.56% special, punitive, consequential or any other damages (including lost profits) even if
Cable & Satellite 1.75% Restaurants 0.95% notified of the possibility of such damages.
NASDAQ-100 INDEX®Disclaimer:
Comcast Corp 1.27% Starbucks (US) 0.95% The Product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its
Charter Communications Inc 0.48% Semiconductor Equipment 1.96% affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The
Corporations have not passed on the legality or suitability of, or the accuracy or
Communications Equipment 1.63% Applied Material (US) 0.69% adequacy of descriptions and disclosures relating to, the Product(s). The
Cisco Systems Inc 1.63% Lam Research Corporation 0.49% Corporations make no representation or warranty, express or implied to the owners
of the Product(s) or any member of the public regarding the advisability of investing
Data Processing & Outsourced Services 2.89% KLA-Tencor corp 0.42% in securities generally or in the Product(s) particularly, or the ability of the NASDAQ-
Paypal Holdings Inc 0.98% ASML Holding NV-NY REG SHS 0.35% 100 INDEX® to track general stock market performance. The Corporations' only
relationship to ICICI Prudential Asset Management Company Limited (“Licensee”) is
Automatic Data Processing Inc 0.93% Semiconductors 10.98% in the licensing of the Nasdaq®, NASDAQ-100 ®, NASDAQ-100 INDEX®, and
Fiserv Inc 0.59% • Nvidia Corporation 2.53% certain trade names of the Corporations and the use of the NASDAQ-100 INDEX®
which is determined, composed and calculated by Nasdaq without regard to
Paychex Inc 0.40% • Broadcom Inc 1.77% Licensee or the Product(s). Nasdaq has no obligation to take the needs of the
Diversified Support Services 0.39% Texas Instrument Inc 1.39% Licensee or the owners of the Product(s) into consideration in determining,
composing or calculating the NASDAQ-100 INDEX®. The Corporations are not
Cintas Corporation 0.39% Qualcomm Inc. 1.25% responsible for and have not participated in the determination of the timing of,
Electric Utilities 0.80% Intel Corp 1.04% prices at, or quantities of the Product(s) to be issued or in the determination or
calculation of the equation by which the Product(s) is to be converted into cash.
American Electric Power Co Inc 0.44% Advanced Micro Devices Inc 1.01% The Corporations have no liability in connection with the administration, marketing
Exelon (US) 0.37% Analog Devices Inc 0.71% or trading of the Product(s).
The Corporations do not guarantee the accuracy and/or uninterrupted calculation of
Health Care Equipment 0.66% Micron Technology Inc 0.54% NASDAQ-100 INDEX® or any data included therein. The Corporations make no
INTUITIVE SURGICAL INC COM 0.66% NXP Semiconductors NV 0.38% warranty, express or implied, as to results to be obtained by Licensee, owners of
the product(s), or any other person or entity from the use of the NASDAQ-100
Hotels, Resorts & Cruise Lines 1.09% Marvell Technology Inc 0.36% INDEX® or any data included therein. The Corporations make no express or implied
Booking Holdings Inc 0.64% Soft Drinks 3.17% warranties, and expressly disclaim all warranties of merchantability or fitness for a
particular purpose or use with respect to the NASDAQ-100 INDEX® or any data
Marriott International 0.45% • Pepsico Inc 2.22% included therein. Without limit-ing any of the foregoing, in no event shall the
Hotels 0.41% Keurig Dr Pepper Inc 0.50% Corporations have any liability for any lost profits or special, incidental, punitive,
indirect, or consequential damages, even if notified of the possibility of such
Airbnb INC 0.41% Monster Beverage Corporation 0.45% damages.
46
ICICI Prudential NASDAQ 100 Index Fund Category
(An open ended index fund replicating NASDAQ-100 Index ®) Index Schemes
Portfolio as on September 30, 2022 The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
Company/Issuer % to page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
Top 10 Sectors Refer page no. from 74 to 75.
NAV
Software 0.86% Features :

Data Processing & Outsourced Services 2.89% 1. Access to 100 largest globally leading non financial companies that
Palo Alto Networks INC 0.48% Soft Drinks maintain a dominant positions in the market
3.17%
Fortinet INC 0.38% 2. High weightage in technology stocks
Biotechnology 4.48%
Systems Software 10.31% 3. Invest in global products & services catering to all age groups
Application Software 4.84% 4. Potential hedge against Rupee Depreciation vs Dollar
• Microsoft Corp 10.31%
Technology Hardware, Storage & Peripherals 13.19% Automobile Manufacturers 4.89%
• Apple Inc 13.19% Internet & Direct Marketing Retail 7.98%
Wireless Telecommunication Services 1.66% Interactive Media & Services 10.02%
T- Mobile Us Inc 1.66% Systems Software 10.66%
Equity less than 1% of corpus 9.77% Semiconductors 11.45%
Technology Hardware, Storage & Peripherals 13.19%
Securities and the corresponding derivative exposure with less than 1% Riskometer
to NAV, have been clubbed together with a consolidated limit of 10%. This product labelling is applicable only to the scheme
• An index fund that seeks to track returns by investing in a basket of
Group Company Name Exposure (%) NASDAQ-100 Index® stocks and aims to achieve returns of the stated
index, subject to tracking error
Apple Inc 13.19
Microsoft Corp 10.31 Scheme Benchmark
(NASDAQ-100 TRI ®)
Alphabet Inc 6.92
Amazon.com Inc 6.84
Tesla Inc 4.89
Meta Platforms Inc 2.75
NVIDIA Corp 2.53
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth product is suitable for them.
- - - - -6.42
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
- - - - -6.03
47
ICICI Prudential Nifty Bank Index Fund Category
(An open ended scheme replicating Nifty Bank Index) Index Schemes
Returns of ICICI Prudential Nifty Bank Index Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme 12.66 - - - -
Nifty Bank Index (Benchmark) 12.38 - - - -
September 30,2022 : 10.8856)
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Bank Index Fund.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed).
Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit Patel
3. Date of inception: 2-March-22
Fund Details

Mr. Kayzad Eghlim (Managing this fund since March Exit load:
`
Nishit Patel (Managing this fund since March 2022 &
Inception/Allotment date: 2-Mar-22 Rs. 1000/- (plus in multiple of Re. 1/-) Direct : 0.20% p. a.
`

Company/Issuer % to Nifty Bank Index
NAV
Equity Shares 99.61% Quantitative Indicators

Banks 98.74%
Average
• HDFC Bank Ltd. 25.90% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 24.87% 17.97 2.55 0.73
• Kotak Mahindra Bank Ltd. 11.07%
• State Bank Of India 10.83% Annual Portfolio Turnover Ratio :
• IndusInd Bank Ltd. 6.15% Equity - 0.52 times
• AU Small Finance Bank Ltd. 2.33%
• Bank Of Baroda 1.96% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• The Federal Bank Ltd. 1.90% Error of the Scheme is not computed owing to the short time frame since launch of
• Bandhan Bank Ltd. 1.61% the Scheme.”
IDFC First Bank Ltd. 1.24% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Equity less than 1% of corpus 0.87% respectively.
Short Term Debt and net current assets 0.39% The Schemes do not offer any Plans/Options.
Total Net Assets 100.00% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
• Top Ten Holdings Refer page no. from 74 to 75.
to NAV, have been clubbed together with a consolidated limit of 10%. Features :
1. Enables investors and market intermediaries to capture the capital
Top 7 Groups Exposure market performance of Indian Banks
Group Company Name Exposure (%) 2. Invest in the most liquid and large capitalised Indian banking stocks in
a cost efficient manner
HDFC 25.90 3. Invest without a demat account
ICICI 24.87
Kotak Mahindra Group 11.07
Axis Bank 10.89 Riskometer
Government of India - SBI 10.83 This product labelling is applicable only to the scheme
Indian Private 7.07 This Product is suitable for investors who are seeking*:
Hinduja 6.15 • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of Nifty Bank
Capital Line, CRISIL Research Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Tracking Difference Data (%) as on 30th September 2022 Scheme Benchmark
(Nifty Bank Index)
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
- - - - 2.29
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
- - - - 1.36
48
ICICI Prudential Nifty IT Index Fund Category
(An open ended Index scheme replicating Nifty IT Index) Index Schemes
Fund Details

Mr. Kayzad Eghlim (Managing this fund since August Exit load:
`
Rs. 1000/- (plus in multiple of Re. 1)
Inception/Allotment date: 18-Aug-22 Rs. 1000/- (plus in multiple of Re.1) Direct : 0.35% p. a.
`
NAV (As on 30-Sep-22): Growth Option : Rs. 8.9896 Direct Plan Growth Option : Rs. 8.9965 ` `

Company/Issuer % to Nifty IT TRI
NAV
Equity Shares 99.95% Quantitative Indicators

It - Services 2.60%
Average
• L&T Technology Services Ltd. 2.60% Average P/E : Average P/B : Dividend Yield :
It - Software 97.35% 24.72 7.52 2.25
• Infosys Ltd. 26.82%
• HCL Technologies Ltd. 9.06% Annual Portfolio Turnover Ratio :
• Wipro Ltd. 8.83% Equity - 0.10 times
• Tech Mahindra Ltd. 8.81%
• Larsen & Toubro Infotech Ltd. 5.36% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Mphasis Ltd. 4.56% Error of the Scheme is not computed owing to the short time frame since launch of
• Persistent Systems Ltd. 4.32% the Scheme.”
• COFORGE Ltd. 3.25% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Equity less than 1% of corpus respectively.
Short Term Debt and net current assets 0.05% The Schemes do not offer any Plans/Options.
Total Net Assets 100.00% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
• Top Ten Holdings Refer page no. from 74 to 75.

Tata 26.33
Shiv Nadar 9.06
Mahindra 8.81
L&T Group 7.97
MNC Associate 7.81

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
- - - - -0.32
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
- - - - -0.06
Riskometer
• An index fund that seeks to track returns by investing in a basket of Nifty IT
Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Scheme Benchmark
(Nifty IT TRI)

49
ICICI Prudential Nifty 200 Momentum 30 Index Fund Category
(An open-ended Index Scheme replicating Nifty200 Momentum 30 Index) Index Schemes
Fund Details

Mr. Kayzad Eghlim (Managing this fund since August Exit load:
`
Rs. 5000/- (plus in multiple of Re. 1)
Inception/Allotment date: 5-Aug-22 Rs. 5000/- and any amount thereafter Direct : 0.34% p. a.
`
NAV (As on 30-Sep-22): Growth Option : Rs. 10.4164 Direct Plan Growth Option : 10.4265 ` `

Company/Issuer % to Top 7 Groups Exposure Nifty200 Momentum 30 TRI
NAV
Equity Shares 99.43% Government of India 21.82 Quantitative Indicators
Aerospace & Defense 7.14% Tata 21.11
Bharat Electronics Ltd. 3.93% Adani Group 6.74 Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 3.21% Indian Private 6.13 Equity - 0.03 times
Automobiles 9.14% MNC Associate - ITC 5.24
Mahindra 4.99
• Mahindra & Mahindra Ltd. 4.99% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Bharti 4.98 Error of the Scheme is not computed owing to the short time frame since launch of
Tata Motors Ltd. 4.16% the Scheme.”
Banks 3.87% Capital Line, CRISIL Research The figures are not netted for derivative transactions.
AU Small Finance Bank Ltd. 2.00% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Tracking Difference Data (%) as on 30th September 2022 respectively.
Bank Of Baroda 1.87% @@ Total Expense Ratio is as on the last business day of the month.
Chemicals & Petrochemicals 5.94% ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth The Schemes do not offer any Plans/Options.
1 Year 3 Years 5 Years 10 Years Since Inception For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer
• SRF Ltd. 4.63% page no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective :
Tata Chemicals Ltd. 1.31% - - - - 0.79 Refer page no. from 74 to 75.
Consumable Fuels 4.14% ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
Coal India Ltd. 4.14% 1 Year 3 Years 5 Years 10 Years Since Inception
Consumer Durables 5.44% - - - - 1.62
• Titan Company Ltd. 5.44%
Diversified Fmcg 5.24% Top 10 Sectors
• ITC Ltd. 5.24%
Electrical Equipment 3.55% Leisure Services 4.79%
Siemens Ltd. 1.92% Pharmaceuticals & Biotechnology 4.83%
ABB India Ltd. 1.63% Telecom - Services 4.98%
Coromandel International Ltd. 1.14%
Finance 2.33%
Cholamandalam Investment And Finance Company
Ltd. 2.33%
Aerospace & Defense 7.14%
Cummins India Ltd. 1.53% Automobiles 9.14%
Leisure Services 4.79% Power 13.45%

Ltd. 1.37%
• Adani Enterprises Ltd. 6.74%
Oil 3.61%
Oil & Natural Gas Corporation Ltd. 3.61%
Reliance Industries Ltd. 4.06%
• Sun Pharmaceutical Industries Ltd. 4.83%
Power 13.45%
• NTPC Ltd. 4.91%
• Tata Power Company Ltd. 4.27%
Retailing 2.52%
Trent Ltd. 2.52% Riskometer
Telecom - Services 4.98% This product labelling is applicable only to the scheme
• Bharti Airtel Ltd. 4.98% This Product is suitable for investors who are seeking*:
• An index fund that seeks to track returns by investing in a basket of NIFTY200
Page Industries Ltd. 3.18% Momentum 30 Index stocks and aims to achieve returns of the stated index,
Equity less than 1% of corpus 1.82% subject to tracking error.
Short Term Debt and net current assets 0.57% Scheme Benchmark
Total Net Assets 100.00% (Nifty200 Momentum 30 TRI)


50
ICICI Prudential Passive Strategy Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Traded Funds) Other Schemes (FOF)
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on September 30, 2022
Scheme -1.05 9894.60 14.52 15024.38 10.60 16561.62 12.96 98759.60
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Strategy Fund (FOF).
2. The scheme is currently managed by Sankaran Naren and Dharmesh Kakkad. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 12 (12 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Sankaran Naren and
Dharmesh Kakkad.
3. Date of inception: 18-Dec-03.
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
Fund Details
Fund Managers : Inception/Allotment date: 18-Dec-03 Exit Load :

• If units purchased or switched in from another scheme
Mr. Sankaran Naren (Managing this fund of the Fund are redeemed or switched out up to 15 days
since September 2018 & Overall 31 years from the date of allotment – 1% of the Applicable NAV
of experience). Monthly AAUM as on 30-Sep-22 : Rs. 87.74 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 30-Sep-22 : Rs. 87.21 crores ` Fund are redeemed or switched out after 15 days from the
Mr. Dharmesh Kakkad (Managing this fund date of allotment - Nil (w.e.f. 1st July 2021)
since May 2018 & Overall 11 years of Application Amount for fresh Subscription :
experience). Total Expense Ratio @@ :
Rs 5,000 (plus in multiples of Re.1)
Other : 0.33% p. a.
Direct : 0.06% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.15% i.e. total
Indicative Investment Horizon: 5 years and above Rs. 500/- and in multiples of Re. 1/- weighted average of the expense ratio levied by the underlying schemes.)
`
NAV (As on 30-Sep-22): Growth Option : 98.7596 Direct Plan Growth Option : 102.5805 ` ` No. of Investors in the Scheme : 1975
Portfolio as on September 30, 2022 “Investors may please note that they will be bearing the recurring 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.”
Company/Issuer % to NAV @@ Total Expense Ratio is as on the last business day of the month.
respectively.
Units of Mutual Fund 95.79% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Equity Mutual Fund 95.79% no. from 74 to 75.
ICICI Prudential Nifty Healthcare ETF 28.31%
ICICI Prudential Nifty IT ETF 24.27% Features :
1. Invest 95% of its net assets in units of domestic ETFs
ICICI Prudential Nifty Private Bank ETF 18.31% 2. Invest in various Market Cap, Sector / Theme, Smart Beta strategy
ICICI Prudential Nifty Bank ETF 16.21% based ETFs or any other equity ETFs launched in future
3. Macro Economic Trends are monitored and themes under passive
ICICI Prudential Nifty Auto ETF 5.15% Bucket are identified
BHARAT 22 ETF 3.55% 4. Formulates “exit strategy” and re-allocatesg money in a tax efficient
manner
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)

51
ICICI Prudential Passive Multi-Asset Fund of Funds Category
(An open ended fund of funds scheme investing in equity, debt, gold and global index funds/exchange Other Schemes (FOF)
traded funds)
Returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -4.15 - - - -
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) -4.00 - - - -
September 30,2022 : 9.8610)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -2.08%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Multi-Asset Fund of Funds.
2. The scheme is currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel & Sharmila D’mello. Mr. Sankaran Naren has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 13 (13 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager (Debt) is 7 (7 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 36 (36 are jointly
managed). Ms. Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager is 5 (3 are jointly managed).Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh
Lunawat, Dharmesh Kakkad, Nishit Patel & Sharmila D’mello.
Fund Details
Fund Managers : Exit Load :

Sankaran Naren (Managing this scheme since Jan 2022 Inception/Allotment date: 14-Jan-22
If the amount sought to be redeemed or switched out up to 12
& Overall 31 Years of experience) months from allotment: 1.00% of applicable NAV .
Manish Banthia (Managing this fund since Jan 2022 & If the amount sought to be redeemed or switched out more than 12 months
Overall 16 years of experience) from allotment: Nil.
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 7 years of Monthly AAUM as on 30-Sep-22 : Rs. 877.89 crores
experience) `
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 11 Closing AUM as on 30-Sep-22 : Rs. 858.70 crores Total Expense Ratio @@ :
years of experience).
Nishit Patel (Managing this fund since Jan 2022 & Overall 3 years of
Other : 0.51% p. a.
experience) Direct : 0.07% p. a.
Sharmila D’mello (Managing this fund since Apr 2022 & overall 6 years of Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.25% i.e. total
experience) Rs. 1,000/- (plus in multiple of Re. 1) weighted average of the expense ratio levied by the underlying schemes.)
Min.Addl.Investment :
Indicative Investment Horizon: 5 years and above No. of Investors in the Scheme : 20972
Rs. 1000/- and in multiples of Re. 1/-
`

(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200 Index
(15% weightage) + Domestic Gold Price
Units of Mutual Fund 70.51% (5% weightage)
Mutual Fund 70.51%
• Bharat Bond ETF - April 2023 18.89% Investors may please note that they will be bearing the recurring expenses of the relevant fund
• ICICI Prudential S&P BSE Liquid Rate ETF 13.40% of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
• ICICI Prudential Gold ETF 8.15% **The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Nifty Private Bank ETF 4.77% 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
• ICICI Prudential Nifty 50 ETF 4.76% (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
• ICICI Prudential Nifty IT ETF 4.57% 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
• ICICI Prudential Nifty Healthcare ETF 4.42% 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,
• ICICI Prudential Nifty Bank ETF 4.37% merchantability and fitness for a particular purpose with respect to any of such standard or
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 2.32% 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
MIRAE ASSET NYSE FANG+ ETF 1.91% 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.
BHARAT 22 ETF 1.34% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72, respectively.
ICICI Prudential Nifty Auto ETF 1.05% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page no. 73, For
SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page no. from 74 to 75.
ICICI Prudential Nifty Infrastructure ETF 0.55%
SBI-ETF 10 year Gilt 0.01% Features :
Unit of Foreign Exchange Traded Funds 27.97% 1. Allocation is across a wide range of asset classes and agility is possible.
Foreign ETF 27.97% 2. Capitalizes various segments/themes of Index/ETF based funds.
3. Exposure to select and innovative range of global etfs
• ISHARES MSCI JAPAN ETF 4.22% 4. Taxation efficient structure.
• ISHARES MSCI INTERNATIONAL 3.37% 5. Portfolio is monitored regularly
ISHARES LATIN AMERICA 40 ETF 3.35% Riskometer
ISHARES MSCI CHINA ETF 2.87% This product labelling is applicable only to the scheme
ISHARES GLOBAL FINANCIALS ETF 2.83% This Product is suitable for investors who are seeking*:
VANECK GOLD MINERS ETF 2.71% • Long term wealth creation
• An open ended fund of funds scheme investing in equity, debt, gold and
PROSHARES S&P 500 DIVIDEND 2.68% global index funds/exchange traded funds
Vaneck Agribusiness ETF 1.53% Scheme Benchmark
ISHARES GLOBAL HEALTHCARE ETF 1.46% (CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200
ISHARES CORE MSCI EUROPE ETF 0.97% Index (15% weightage) + Domestic Gold
ISHARES GLOBAL CONSUMER STAPLE 0.78% Price (5% weightage)
INVESCO CHINA TECHNOLOGY ETF 0.72%
ISHARES U.S. AEROSPACE & DEF 0.48%
ISHARES MSCI RUSSIA ETF ^
^ Value Less than 0.01% of NAV in absolute terms. Investors understand that their principal Benchmark riskometer is at
52
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential Nifty Low Vol 30 ETF) Other Schemes (FOF)
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Option as on September 30, 2022

Scheme -4.71 9528.69 - - - - 10.15 11526.00
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 9659.32 - - - - 11.84 11785.41
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since April 21. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim & Nishit
Patel.
3. Date of inception: 12-Apr-21.
Fund Details
Fund Managers : Inception/Allotment date: 12-Apr-21 Exit Load :

Kayzad Eghlim (Managing this fund since Apr, 2021 & Nil (w.e.f. 15th Nov 2021)
Overall 29 Years of experience)
Monthly AAUM as on 30-Sep-22 : Rs. 593.10 crores
Nishit Patel (Managing this fund since Apr, 2021 & Closing AUM as on 30-Sep-22 : Rs. 595.89 crores `
Overall 3 years of experience)
`
NAV (As on 30-Sep-22): Growth Option : Rs. 11.5260 Direct Plan Growth Option : Rs. 11.6209 ` ` No. of Investors in the Scheme : 7941
Portfolio as on September 30, 2022 @@ Total Expense Ratio is as on the last business day of the month.
Investors may please note that they will be bearing the recurring expenses of the
Company/Issuer % to NAV which the fund of fund scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
Units of Mutual Fund 99.96% respectively.
Mutual Fund 99.96% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
ICICI Prudential Nifty 100 Low Volatility 30 ETF 99.96%
Short Term Debt and net current assets 0.04% Features :
Total Net Assets 100.00% 1. Factor based smart beta ETF
2. Invest in large cap equity from different sectors with limited impact of
market volatility on investment
3. Tracks and replicates performance of 30 low volatile bluechip stocks
from Nifty 100 index
4. Invest without a demat account
Riskometer
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)

53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential Alpha Low Vol 30 ETF) Other Schemes (FOF)
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Option as on September 30, 2022
Scheme -4.49 9550.73 - - - - -5.99 9385.50
Nifty Alpha Low -Volatility 30 TRI (Benchmark) -2.66 9733.71 - - - - -3.28 9662.82
Nifty 50 TRI (Additional Benchmark) -1.64 9836.14 - - - - -0.38 9961.22
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF .
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since September 21. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Kayzad Eghlim &
Nishit Patel.
3. Date of inception: 20-Sep-21.
Fund Details
Fund Managers : Inception/Allotment date: 20-Sep-21 Exit Load :

Kayzad Eghlim (Managing this fund since September, Nil (w.e.f. 15th Nov 2021)
Monthly AAUM as on 30-Sep-22 : Rs. 131.80 crores
Nishit Patel (Managing this fund since September, Closing AUM as on 30-Sep-22 : Rs. 135.87 crores `
2021 & Overall 3 years of experience)
`
NAV (As on 30-Sep-22): Growth Option : 9.3855 Direct Plan Growth Option : 9.4430 ` `
No. of Investors in the Scheme : 16035
Equity Mutual Fund 99.97% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 99.97%
Riskometer
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)

54
ICICI Prudential BHARAT 22 FOF Category
(An open ended fund of funds scheme investing in BHARAT 22 ETF) Other Schemes (FOF)
Returns of ICICI Prudential BHARAT 22 FOF - Growth Option as on September 30, 2022
Style Box
Style
Value Blend Growth Scheme 13.83 11383.41 13.87 14770.03 - - 10.40 15240.90
Size S&P BSE Bharat 22 TRI (Benchmark) 14.31 11431.26 13.91 14786.18 - - 10.59 15348.69
Large
Mid NAV (Rs.) Per Unit (as on September 30,2022 : 15.2409) 13.3887 10.3188 - 10.00
Notes:
Small 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since June 18. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for for performance of other
schemes currently managed by Kayzad Eghlim & Nishit Patel.
Diversified 3. Date of inception: 29-Jun-2018.
7. 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
Fund Managers** : Monthly AAUM as on 30-Sep-22 : Rs. 58.01 crores Min.Addl.Investment :

Kayzad Eghlim (Managing this scheme since June 2018 Closing AUM as on 30-Sep-22 : Rs. 56.79 crores ` Rs. 1,000 (plus in multiples of Re.1)
& Overall 29 Years of experience)
Exit load :
Nishit Patel (Managing this fund since Jan, 2021 & NAV (As on 30-Sep-22): Nil
Overall 3 years of experience) Growth Option : Rs. 15.2409
IDCW Option : 15.2423
Total Expense Ratio @@ : No. of Investors
Other : 0.09% p. a. in the Scheme :
Application Amount for fresh Subscription : 6752
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.
Rs.5,000 (plus in multiples of Re.1)
Investors may please note that they will be bearing the recurring expenses of this
Scheme in addition to the expenses of the underlying schemes in which this Scheme
makes investment.
respectively.
Units of Mutual Fund 99.96% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
Equity Mutual Fund 99.96%
BHARAT 22 ETF 99.96%
Riskometer
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.
Scheme Benchmark
(S&P BSE Bharat 22 TRI)

55
ICICI Prudential S&P BSE 500 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential S&P BSE 500 ETF) Other Schemes (FOF)
Returns of ICICI Prudential S&P BSE 500 ETF FOF - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme 0.89 - - - -
S&P BSE 500 TRI (Benchmark) 1.40 - - - -
September 30,2022 : 10.1189)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is 0.44%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF FOF.
2. The scheme is currently managed by Kayzad Eghlim & Nishit Patel. Mr. Kayzad Eghlim has been managing this fund since December 21. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed).
Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for for performance of other schemes currently managed by Kayzad Eghlim &
Nishit Patel.
3. Date of inception: 1-Dec-21.
Fund Details
Fund Managers : Inception/Allotment date: 01-Dec-21 Exit Load :

If units purchased or switched in from another scheme of the Fund
Kayzad Eghlim (Managing this fund since December, are redeemed or switched out upto 10% of the units (the limit) purchased or
2021 & Overall 29 Years of experience) switched within 1 year from the date of allotment – Nil
Monthly AAUM as on 30-Sep-22 : Rs. 26.34 crores • If units purchased or switched in from another scheme of the Fund are
Nishit Patel (Managing this fund since December, Closing AUM as on 30-Sep-22 : Rs. 25.66 crores ` redeemed or switched out in excess of the limit within 1 Year from the date of
allotment - 1% of the applicable NAV
2021 & Overall 3 years of experience) • If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment - Nil
Total Expense Ratio @@ : No. of Investors
Min.Addl.Investment : Other : 0.57% p. a. in the Scheme :
Indicative Investment Horizon: 3 years and above Rs. 500/- and in multiples of Re. 1/- Direct : 0.01% p. a. 6817
NAV (As on 30-Sep-22): Growth Option : 10.1189 IDCW Option : 10.1189 Direct Plan Growth Option : Rs. 10.1638 Direct Plan IDCW Option : 10.1639 ` `
Equity Mutual Fund 99.97% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
ICICI Prudential S&P BSE 500 ETF 99.97%
Features :
Total Net Assets 100.00% 1. Gives broad market representation of Indian markets as it captures
more than 95% of the market cap of companies listed on BSE Ltd.
2. Invest in top 500 companies across market capitalizations and major
industries of the Indian economy in a cost effective manner
3. Invest without a demat account
Riskometer
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 TRI)

56
ICICI Prudential Regular Gold Savings Fund (FOF) Category
(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF) Other Schemes (FOF)
Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on September 30, 2022
Scheme 7.95 10795.42 8.75 12865.59 9.83 15991.58 4.50 16214.50
Domestic Gold Price (Benchmark) 9.77 10977.29 9.63 13179.90 10.96 16828.64 5.93 18827.08
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund.
2. The scheme is currently managed by Manish Banthia and Nishit Patel. Mr. Manish Banthia has been managing this fund since Sep 2012. Total Schemes managed by the Fund Manager is 24 (24 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
3. Date of inception: 11-Oct-11.
Fund Details

Manish Banthia (Managing this fund since Sep, 2012 & ` Exit load for Redemption / Switch
Overall 16 years of experience) Closing AUM as on 30-Sep-22 : Rs. 665.04 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 3 years of experience) applicable NAV, more than 15 days - Nil
Rs. 100 (plus in multiples of Rs. 1/-)* Total Expense Ratio @@ :
Indicative Investment Horizon: 5 years and above Other : 0.51% p. a.
Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
expense ratio levied by the underlying scheme.)
Inception/Allotment date: 11-Oct-11 Rs.100 (plus in multiples of Rs. 1/-)
Benchmark :
Domestic Gold Price
Cut off time (Purchase, Switch & Redemption) :
IDCW facility : Payout and Reinvestment. 3.00 pm No. of Investors in the Scheme : 58986
Portfolio as on September 30, 2022 For Schemes which have discontinued fresh subscriptions with effect from October
01,2012,the IDCW declared will be compulsorily paid out under the “IDCW payout
“option.
Company/Issuer % to NAV “Investors may please note that they will be bearing the recurring expenses of the
which the fund of fund scheme makes investment.”
Mutual Fund 99.97% * applicable for switch-ins as well
ICICI Prudential Gold ETF 99.97% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
respectively.
Short Term Debt and net current assets 0.03% For Index Methodology : Refer page no. from 59 to 62 , For IDCW History : Refer page
Total Net Assets 100.00% no. from 74 to 75.
Features :
1. Invest in gold in a cost-efficient manner.
2. Can act as a hedge in an uncertain and volatile market.
3. Unlike jewellery, coins or bars, units of this scheme can be liquidated
(depending on market volume) as per requirement of the investor.
4. Invest in units of Gold ETF without a demat account
Riskometer
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.
Scheme Benchmark
(Domestic Gold Prices)

57
ICICI Prudential Silver ETF Fund of Fund Category
(An open ended fund of fund scheme investing in units of ICICI Prudential Silver ETF) Other Schemes (FOF)
Returns of ICICI Prudential Silver ETF Fund of Fund - Growth Option as on September 30, 2022
(%) (%) (%) (%) (%)
Scheme -30.63 - - - -
September 30,2022 : 9.0906)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -15.36%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Silver ETF Fund of Fund.
2. The scheme is currently managed by Manish Banthia & Nishit Patel. Mr. Manish Banthia has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager (Debt) is 24 (24 are jointly managed.
Mr. Nishit Patel has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager is 36 (36 are jointly managed). Refer annexure from page no. 63 to 70 for performance of other schemes currently managed by Manish Banthia and Nishit
Patel.
3. Date of inception: 01-Feb-22.
Fund Details
Fund Managers : Exit Load :

Monthly AAUM as on 30-Sep-22 : Rs. 277.14 crores If the amount sought to be redeemed or switched out is invested for
Manish Banthia (Managing this fund since Feb 2022
Closing AUM as on 30-Sep-22 : Rs. 289.11 crores ` a period upto 15 days from the date of allotment - 1% of the
& Overall 16 years of experience) applicable Net Asset Value;
Nishit Patel (Managing this fund since Feb 2022 & If the amount sought to be redeemed or switched out is invested for a period
more than 15 days from the date of allotment – Nil
Overall 3 years of experience)
Rs. 100 and in multiples of Re. 1 thereafter Other : 0.79% p. a.
Indicative Investment Horizon: 3 years and above Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.40% i.e. total
weighted average of the expense ratio levied by the underlying schemes.)
Inception/Allotment date: 01-Feb-2022 Rs.100 and in multiples of Re. 1 thereafter No. of Investors in the Scheme : 30590

LBMA Silver Price
Units of Mutual Fund 99.96% Investors may please note that they will be bearing the recurring expenses of the
Silver Mutual Fund 99.96% which the fund of fund scheme makes investment.
ICICI PRUDENTIAL SILVER ETF 99.96% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 72,
Short Term Debt and net current assets 0.04% respectively.
Total Net Assets 100.00% no. 73, For SIP Returns : Refer page no. 72-73, For Investment Objective : Refer page
no. from 74 to 75.
Features :
1. Provides diversification during crisis as it can reduce overall portfolio
risk and acts as potential hedge against inflation
2. ESG Investment as silver is widely used in renewable energy
technologies which are helpful in addressing environmental concerns
3. Invest in silver without storage costs and higher liquiduity
4. Invest in units of Silver ETF without a demat account
Riskometer
• To invest in a fund of fund scheme with the primary objective of generating
returns by investing in units of ICICI Prudential Silver ETF.
Scheme Benchmark
(LBMA Silver Price)

58
ANNEXURE FOR METHODOLOGY OF ALL INDEX FUNDS AND ETF SCHEMES
Sr. No. Fund Name Description and Portfolio Characteristics

NIFTY 100 represents top 100 companies based on full market capitalisation from NIFTY 500. This index intends to
measure the performance of large market capitalisation companies.
Methodology Free Float Market Capitalisation
No. Of Constituents 100
1 ICICI Prudential Nifty 100 ETF Launch Date 1-Dec-05
Base Date 1-Jan-03
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually
The NIFTY 50 index is a well-diversified 50 companies index reflecting overall market conditions.
Launch Date 22-Apr-96
2 ICICI Prudential Nifty 50 ETF
Base Date 23-Nov-95
Base Value 1000
NIFTY100 Low Volatility 30 Index aims to measure the performance of the low volatile securities in the large market
capitalisation segment. The selection of securities and its weights in NIFTY100 Low Volatility 30 are based on volatility.
Methodology Volatility Based weighting

3 ICICI Prudential Nifty 100 Low Volatility 30 ETF Launch Date 8-Jul-16
Base Date 1-Apr-05
Base Value 1000
Index Rebalancing Quaterly
NIFTY Alpha Low-Volatility 30 Index is designed to reflect the performance of a portfolio of stocks selected based on top
combination of Alpha and Low Volatility. The Index consists of 30 stocks selected from NIFTY 100 and NIFTY Midcap 50.
Methodology Factor weighted

4 ICICI Prudential Nifty Alpha Low-Volatility 30 ETF Launch Date 10-Jul-17
Base Date 1-Apr-05
Base Value 1000
The Nifty Next 50 Index represents 50 companies from NIFTY 100 after excluding the NIFTY 50 companies. Nifty Next
50 Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and
structured products.
Methodology Periodic Capped free float
5 ICICI Prudential Nifty Next 50 Index Fund and ETF Launch Date 24-Dec-96
Base Date 4-Nov-96
Base Value 1000
The S&P BSE SENSEX is India’s most tracked bellwether index. It is designed to measure the performance of the 30
largest, most liquid and financially sound companies across key sectors of the Indian economy that are listed at BSE Ltd.
6 ICICI Prudential S&P BSE Sensex Index Fund & ETF Methodology S&P BSE Indices Methodology
Launch Date 1-Jan-86
The NIFTY50 Value 20 Index is designed to reflect the behaviour and performance of a diversified portfolio of value
companies forming a part of NIFTY 50 Index. It consists of the 20 most liquid value blue chip companies listed on NSE.
The NIFTY50 Value 20 Index has been computed historically from January 01, 2009
7 ICICI Prudential Nifty50 Value 20 ETF Launch Date 28-Mar-14
Base Date 1-Jan-09
Base Value 1000
Index Rebalancing Annually
Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )
59
The S&P BSE MidCap Select is a rules-based index designed to measure the performance of the 30 largest, most liquid
companies within the S&P BSE MidCap.
Methodology S&P BSE Indices Methodology

8 ICICI Prudential S&P BSE Midcap Select ETF No. Of Constituents 30
Launch Date 15-Jun-15
Base Date 16-Sep-05
Base Value 1000
NIFTY Midcap 150 represents the next 150 companies (companies ranked 101-250) based on full market capitalisation
from NIFTY 500. This index intends to measure the performance of mid market capitalisation companies.

9 ICICI Prudential Nifty Midcap 150 ETF Launch Date 1-Apr-16
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real time
The S&P BSE Bharat 22 Index is designed to measure the performance of 22 select companies disinvested by the central
government of India.
10 BHARAT 22 ETF Methodology S&P BSE Indices Methodology

Launch Date 10-Aug-17
The S&P BSE 500 index is designed to be a broad representation of the Indian market. Consisting of the top 500
companies listed at BSE Ltd., the index covers all major industries in the Indian economy.
11 ICICI Prudential S&P BSE 500 ETF Methodology S&P BSE Indices Methodology
The NIFTY Bank Index comprises of the most liquid and large Indian Banking stocks. It provides investors and market
intermediaries a benchmark that captures the capital market performance of the Indian banks. The Index comprises of
maximum 12 companies listed on National Stock Exchange of India (NSE).
12 ICICI Prudential Nifty Bank ETF
Launch Date 15-Sep-03
Base Date 1-Jan-00
Base Value 1000
The NIFTY Private Bank Index is designed to reflect the performance of the banks from private sector. NIFTY Private Bank
Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETF's and
structured products.
13 ICICI Prudential Nifty Private Bank ETF
Base Date 1-Apr-05
Base Value 1000
The NIFTY IT index captures the performance of the Indian IT companies. The NIFTY IT Index comprises of 10 companies
listed on the National Stock Exchange (NSE).

14 ICICI Prudential Nifty IT ETF Launch Date
Base Date 1-Jan-96
Base Value 100
The S&P BSE Liquid Rate Index is designed to measure the returns from a daily rolling deposit at the Tri-Party Repo
(TREP) rate
15 ICICI Prudential S&P BSE Liquid Rate ETF Methodology S&P BSE Fixed Income Indices Methodology
No. Of Constituents -

60

The Nifty Healthcare Index is designed to reflect the behaviour and performance of the Healthcare companies. The Nifty
Healthcare Index comprises of maximum of 20 tradable, exchange listed companies.
Nifty Healthcare Index is computed using free float market capitalization method, wherein the level of the index reflects
the total free float market value of all the stocks in the index relative to particular base market capitalization value
16 ICICI Prudential Nifty Healthcare ETF No. Of Constituents 20
Launch Date 18-Nov-20
Base Date 1-Apr-05
Base Value 1000
The NIFTY FMCG Index is designed to reflect the behaviour and performance of FMCGs (Fast Moving Consumer Goods)
which are non-durable, mass consumption products and available off the shelf. The NIFTY FMCG Index comprises of 15
stocks from FMCG sector listed on the National Stock Exchange (NSE).

17 ICICI Prudential Nifty FMCG ETF
Base Date 1-Jan-96
Base Value 1000
The NIFTY India Consumption Index is designed to reflect the behaviour and performance of a diversified portfolio of
companies representing the domestic consumption sector which includes sectors like Consumer Non-durables,
Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc. The NIFTY India
Consumption Index comprises of 30 companies listed on the National Stock Exchange (NSE).
Methodology Periodic Capped free float M Cap
18 ICICI Prudential Nifty India Consumption ETF No. Of Constituents 30
Launch Date 12-Jul-11
Base Date 2-Jan-06
Base Value 1000
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index seeks to measure the performance of portfolio of AAA rated bonds
issued by government owned entities & SDLs maturing during the twelve month period ending September 30, 2027
Methodology Total Returns
19 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Base Date 8-Sep-21
Base Value 1000
Index Maturity date 30-Jul-27
The Nasdaq 100 Index is a basket of the 100 largest, most actively traded U.S companies listed on the Nasdaq stock
exchange
Methodology Modified Capitalization-weighted Index
20 ICICI Prudential NASDAQ 100 Index Fund
Base Value 125
NIFTY Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from NIFTY 500. This index
intends to measure the performance of small market capitalisation companies.
21 ICICI Prudential Nifty Smallcap 250 Index Fund Launch Date 01-Apr-16
Base Date 01-Apr-05
Base Value 1000
The ‘Nifty 5 yr Benchmark G-Sec Index’ is a single bond index tracking the most liquid 5 year benchmark security issued
by the Government of India. The Index seeks to measure the performance of the most liquid Government of India bond in
the 5 year maturity segment.
Methodology 1. Index represents the performance of 5 yr Benchmark
Security issued by the Government of India.
22 ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 2. NSE Data and Analytics Limited price is used for
valuation of bond in the index.
3. Index is reviewed on a fortnightly basis
Base Date September 3, 2001
Base Value 1000
61

Nifty SDL Sep 2027 Index seeks to measure the performance of portfolio of SDLs maturing during the six month period
ending September 30, 2027.
Methodology Total Returns
23 ICICI Prudential Nifty SDL Sep 2027 Index Fund
No. Of Issuer in the index 15
Base Date 16-Mar-22
Base Value 1000
Index Maturity Date 30-Sep-27
The NIFTY Auto Index is designed to reflect the behaviour and performance of the Automobiles segment of the financial
market. The NIFTY Auto Index comprises 15 tradable, exchange listed companies
Methodology Periodic Capped Free Float Rate
24 ICICI Prudential Nifty Auto ETF
launch Date 12-Jul-11
Base Date 1-Jan-04
Base Value 1000
Index Rebalancing Semi-Annually
Nifty200 Momentum 30 Index which aims to track the performance of the top 30 companies within the Nifty 200
selected based on their Normalised Momentum Score
Methodology Tilt Weighted
25 ICICI Prudential Nifty 200 Momentum 30 Index Fund
launch Date 25-Aug-20
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real-Time
Index Rebalancing Semi-Annual
Nifty200 Momentum 30 Index which aims to track the performance of the top 30 companies within the Nifty 200
selected based on their Normalised Momentum Score
Methodology Tilt Weighted
26 ICICI Prudential Nifty 200 Momentum 30 ETF
Base Date 1-Apr-05
Base Value 1000
NIFTY Infrastructure Index includes companies belonging to Telecom, Power, Port, Air, Roads, Railways, shipping and
other Utility Services providers. The Index comprises of maximum 30 companies listed on National Stock Exchange of
India (NSE).
Methodology Periodic Capped Free Float
27 ICICI Prudential Nifty Infrastructure ETF No. Of Constituents 30
Base Date 1-Jan-04
Base Value 1000
The NIFTY IT index captures the performance of the Indian IT companies. The NIFTY IT Index comprises of 10 companies
listed on the National Stock Exchange (NSE).
28 ICICI Prudential Nifty IT Index Fund Launch Date
Base Date 1-Jan-96
Base Value 100
62
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 30 September, 2022
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^
Funds Managed by Sankaran Naren
ICICI Prudential Value Discovery Fund 5.04 22.69 13.78 16-Aug-04
NIFTY 500 TRI (Benchmark) -2.29 21.61 3.75
Nifty 50 TRI (Additional Benchmark) -1.64 15.57 13.19
ICICI Prudential Balanced Advantage Fund 6.00 12.13 9.98 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 0.85 12.58 10.43
ICICI Prudential Passive Strategy Fund (FOF) -1.05 14.52 10.60 18-Dec-03
Nifty 200 TRI (Benchmark) -0.53 16.95 12.90
ICICI Prudential Multicap Fund 1.89 16.70 11.89 01-Dec-00
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 0.39 20.24 14.15
ICICI Prudential Thematic Advantage Fund (FOF) 0.96 24.27 13.69 18-Dec-03
ICICI Prudential Focused Equity Fund 0.65 19.64 12.86 28-May-09
S&P BSE 500 TRI (Benchmark) 0.14 18.34 13.08
ICICI Prudential India Opportunities Fund 8.97 24.97 - 15-Jan-19
Nifty 500 TRI (Benchmark) -0.22 17.95 -
Nifty 50 TRI (Additional Benchmark) -1.64 15.57 -
ICICI Prudential Asset Allocator Fund (FOF) 4.49 12.61 10.94 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 0.85 12.58 10.88
ICICI Prudential Exports and Services Fund 2.40 19.52 11.59 30-Nov-05
S&P BSE 500 TRI (Benchmark) 0.14 18.34 13.06
ICICI Prudential Bharat Consumption Fund 11.30 16.22 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 10.86 18.08 -
ICICI Prudential Global Advantage Fund (FOF) -21.24 - - 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) -8.67 - -
Nifty 50 TRI (Additional Benchmark) -1.64 - -
ICICI Prudential Equity & Debt Fund 7.04 20.45 13.73 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 0.69 14.29 11.43
ICICI Prudential Multi-Asset Fund 9.77 19.33 13.20 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 1.44 14.19 12.26
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 13.37 14.54 13.34 31-Mar-99
Nifty FMCG TRI (Benchmark) 12.26 14.59 14.48
Funds Managed by Manish Banthia
ICICI Prudential Bond Fund 1.70 6.04 6.15 18-Aug-08
CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 0.44 6.16 6.54
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.90 3.33 4.38
ICICI Prudential Child Care Fund (Gift Plan) 2.33 12.82 9.53 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) -0.38 13.07 11.42
ICICI Prudential Short Term Fund 3.59 6.60 6.64 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 3.23 6.17 6.58
ICICI Prudential Credit Risk Fund 4.46 7.37 7.23 03-Dec-10
CRISIL Credit Risk Fund C-II Index (Benchmark) 6.15 8.58 8.56
ICICI Prudential Medium Term Bond Fund 3.24 7.10 6.57 15-Sep-04
CRISIL Medium Duration Fund B-III Index (Benchmark) 2.26 7.52 7.04
ICICI Prudential All Seasons Bond Fund 3.37 7.22 6.88 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 2.64 7.21 6.70
ICICI Prudential Ultra Short Term Fund 3.88 5.19 6.11 03-May-11
CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 4.62 5.19 6.18
1 Year T Bill (Additional Benchmark) 3.18 4.48 5.53
ICICI Prudential Regular Gold Savings Fund (FOF) 7.95 8.75 9.83 11-Oct-11
Domestic Gold Prices (Benchmark) 9.77 9.63 10.96
ICICI Prudential Debt Management Fund (FOF) 2.96 6.22 6.40 18-Dec-03
CRISIL Composite Bond Fund Index (Benchmark) 1.03 5.99 6.67
ICICI Prudential Retirement Fund - Pure Debt Plan 1.87 5.60 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 1.45 6.34 -
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.90 3.33 -
ICICI Prudential Long Term Bond Fund -0.60 4.32 5.61 09-Jul-98
63
NIFTY Long Duration Debt Index A-III (Benchmark) -0.06 5.76 6.12
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 1.18 7.17 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 1.09 8.10 -
ICICI Prudential Regular Savings Fund 3.88 9.19 8.20 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 1.09 8.10 7.87
ICICI Prudential Income Optimizer Fund (FOF) 3.89 8.58 7.74 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 0.45 9.87 9.21
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 1.42 13.57 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 0.69 14.29 -
ICICI Prudential Retirement Fund - Pure Equity Plan 9.95 19.33 - 27-Feb-19
ICICI Prudential Equity Savings Fund 4.71 7.43 7.06 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 1.78 9.29 8.66
ICICI Prudential Business Cycle Fund 3.39 - - 18-Jan-21
Nifty 500 TRI (Benchmark) -0.22 - -
ICICI Prudential Equity & Debt Fund 7.04 20.45 13.73 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 0.69 14.29 11.43
Funds Managed by Dharmesh Kakkad
ICICI Prudential India Equity (FOF) 2.28 - - 25-Feb-20
S&P BSE 500 TRI (Benchmark) 0.14 - -
ICICI Prudential Income Optimizer Fund (FOF) 3.89 8.58 7.74 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark) 0.45 9.87 9.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -9.92 26.70 - 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) -9.92 23.95 -
ICICI Prudential Value Discovery Fund 5.04 22.69 13.78 16-Aug-04
NIFTY 500 TRI (Benchmark) -2.29 21.61 3.75
ICICI Prudential Passive Strategy Fund (FOF) -1.05 14.52 10.60 18-Dec-03
ICICI Prudential Global Advantage Fund (FOF) -21.24 - - 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) -8.67 - -
Funds Managed by Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 3.88 5.19 6.11 03-May-11
CRISIL Ultra Short Duration Fund B-I Index (Benchmark) 4.62 5.19 6.18
ICICI Prudential Debt Management Fund (FOF) 2.96 6.22 6.40 18-Dec-03
Funds Managed by Anuj Tagra
ICICI Prudential Retirement Fund - Pure Debt Plan 1.87 5.60 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 1.45 6.34 -
ICICI Prudential Long Term Bond Fund -0.60 4.32 5.61 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) -0.06 5.76 6.12
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 1.18 7.17 - 27-Feb-19
64
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 1.09 8.10 -
ICICI Prudential Multi-Asset Fund 9.77 19.33 13.20 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark) 1.44 14.19 12.26
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 1.42 13.57 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 0.69 14.29 -
ICICI Prudential All Seasons Bond Fund 3.37 7.22 6.88 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 2.64 7.21 6.70
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 0.63 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 1.20 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) -1.90 - -
ICICI Prudential Gilt Fund 2.44 6.89 6.75 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 0.34 5.41 6.01
ICICI Prudential Constant Maturity Gilt Fund -0.85 5.65 7.16 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) -1.90 3.33 4.38
ICICI Prudential Retirement Fund - Pure Equity Plan 9.95 19.33 - 27-Feb-19
ICICI Prudential Corporate Bond Fund 3.57 6.57 6.86 05-Apr-11
CRISIL Corporate Bond Fund B- II Index (Benchmark) 3.78 6.85 7.24
Funds Managed by Chandni Gupta
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 0.63 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 1.20 - -
ICICI Prudential Banking & PSU Debt Fund 3.38 6.28 6.41 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 2.06 5.94 6.69
ICICI Prudential Corporate Bond Fund 3.57 6.57 6.86 05-Apr-11
CRISIL Corporate Bond Fund B- II Index (Benchmark) 3.78 6.85 7.24
ICICI Prudential Bond Fund 1.70 6.04 6.15 18-Aug-08
CRISIL Medium to Long Duration Fund A-III Index (Benchmark) 0.44 6.16 6.54
Funds Managed by Gaurav Chikane
ICICI Prudential Gold ETF 9.03 8.74 10.02 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 9.77 9.63 10.96
Funds Managed by Rohan Maru
ICICI Prudential Liquid Fund 3.99 4.00 5.24 17-Nov-05
CRISIL Liquid Fund B-I Index (Benchmark) 4.37 4.34 5.39
ICICI Prudential Equity - Arbitrage Fund 3.68 4.06 4.86 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 3.75 3.54 4.32
ICICI Prudential Savings Fund 3.48 5.81 6.53 27-Sep-02
CRISIL Low Duration Fund B-I Index (Benchmark) 4.28 5.32 6.21
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 3.38 6.46 6.76 26-Jun-14
ICICI Prudential US Bluechip Equity Fund -11.49 10.78 12.52 06-Jul-12
S&P 500 Index (Benchmark) -7.17 13.43 14.17
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 3.50 6.86 - 19-Jul-18
CRISIL Medium Term Debt Index (Benchmark) 1.14 6.74 -
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B 3.63 - - 30-Jan-20
CRISIL Medium Term Debt Index (Benchmark) 1.14 - -
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A 3.61 - - 31-Dec-19
ICICI Prudential S&P BSE Liquid Rate ETF 3.73 3.01 - 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 4.11 3.73 -
1 Year T Bill (Additional Benchmark) 3.18 4.48 -
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G 3.39 - - 13-Mar-20
ICICI Prudential Global Stable Equity Fund (FOF) -5.92 6.60 6.86 13-Sep-13
MSCI World - Net Return Index (Benchmark) -11.74 9.65 10.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 1.57 6.24 - 15-Mar-19
CRISIL Composite Bond Fund Index (Benchmark) 1.03 5.99 -
ICICI Prudential Overnight Fund 3.89 3.54 - 15-Nov-18
65
CRISIL Overnight Fund A-I Index (Benchmark) 4.09 3.72 -
Funds Managed by Nikhil Kabra
ICICI Prudential Floating Interest Fund 3.04 6.17 6.45 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 4.15 5.55 6.48
ICICI Prudential Money Market Fund 3.96 4.86 6.02 08-Mar-06
CRISIL Money Market Fund B-I Index (Benchmark) 4.34 4.66 5.75
Funds Managed by Kayzad Eghlim
BHARAT 22 ETF 14.02 13.71 - 24-Nov-17
S&P BSE Bharat 22 TRI (Benchmark) 14.31 13.91 -
ICICI Prudential Nifty Private Bank ETF 2.97 6.66 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 3.17 7.38 -
ICICI Prudential Nifty Healthcare ETF -7.90 - - 18-May-21
Nifty Healthcare TRI (Benchmark) -7.84 - -
ICICI Prudential S&P BSE Sensex Index Fund -2.06 14.95 13.59 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) -1.64 15.39 14.22
ICICI Prudential Nifty FMCG ETF 11.98 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 12.26 - -
ICICI Prudential Nifty 50 ETF -1.66 15.41 13.06 20-Mar-13
ICICI Prudential BHARAT 22 FOF 13.83 13.87 - 29-Jun-18
ICICI Prudential Nifty Next 50 ETF 1.13 16.30 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 1.30 16.57 -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF -4.71 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 - -
ICICI Prudential S&P BSE Sensex ETF -1.65 15.30 14.07 10-Jan-03
ICICI Prudential Nifty 100 Low Volatility 30 ETF -3.85 15.02 12.60 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 15.58 13.14
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF -4.49 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) -2.66 - -
ICICI Prudential S&P BSE 500 ETF -0.17 17.92 - 09-May-18
S&P BSE 500 TRI (Benchmark) 0.14 18.34 -
ICICI Prudential Nifty 50 Index Fund -2.10 14.85 12.32 26-Feb-02
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -3.17 - - 12-Aug-20
ICICI Prudential Nifty 100 ETF -1.42 15.27 12.31 20-Aug-13
ICICI Prudential S&P BSE Midcap Select ETF -0.41 18.73 8.70 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) -0.16 19.13 9.07
ICICI Prudential Nifty IT ETF -21.58 - - 17-Aug-20
NIFTY IT TRI (Benchmark) -21.43 - -
66
ICICI Prudential Nifty50 Value 20 ETF -3.50 18.55 16.87 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) -3.33 19.88 17.92
ICICI Prudential Nifty Midcap 150 ETF 3.33 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 3.65 - -
ICICI Prudential Nifty Next 50 Index Fund 0.37 15.23 8.89 25-Jun-10
Nifty Next 50 TRI (Benchmark) 1.30 16.57 10.12
ICICI Prudential Nifty Bank ETF 3.87 9.91 - 10-Jul-19
Nifty Bank TRI (Benchmark) 4.07 10.32 -
Funds Managed by Nishit Patel
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF -4.71 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 - -
ICICI Prudential S&P BSE Sensex ETF -1.65 15.30 14.07 10-Jan-03
ICICI Prudential Nifty 100 Low Volatility 30 ETF -3.85 15.02 12.60 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) -3.41 15.58 13.14
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF -4.49 - - 20-Sep-21
ICICI Prudential Regular Gold Savings Fund (FOF) 7.95 8.75 9.83 11-Oct-11
Domestic Gold Prices (Benchmark) 9.77 9.63 10.96
ICICI Prudential S&P BSE 500 ETF -0.17 17.92 - 09-May-18
S&P BSE 500 TRI (Benchmark) 0.14 18.34 -
ICICI Prudential Nifty 50 Index Fund -2.10 14.85 12.32 26-Feb-02
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -3.17 - - 12-Aug-20
ICICI Prudential Nifty 100 ETF -1.42 15.27 12.31 20-Aug-13
ICICI Prudential S&P BSE Midcap Select ETF -0.41 18.73 8.70 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) -0.16 19.13 9.07
ICICI Prudential Nifty IT ETF -21.58 - - 17-Aug-20
NIFTY IT TRI (Benchmark) -21.43 - -
ICICI Prudential Nifty50 Value 20 ETF -3.50 18.55 16.87 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) -3.33 19.88 17.92
ICICI Prudential Nifty Midcap 150 ETF 3.33 - - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 3.65 - -
ICICI Prudential Nifty Next 50 Index Fund 0.37 15.23 8.89 25-Jun-10
Nifty Next 50 TRI (Benchmark) 1.30 16.57 10.12
BHARAT 22 ETF 14.02 13.71 - 24-Nov-17
ICICI Prudential Nifty Next 50 ETF 1.13 16.30 - 23-Aug-18
Nifty Next 50 TRI (Benchmark) 1.30 16.57 -
ICICI Prudential BHARAT 22 FOF 13.83 13.87 - 29-Jun-18
ICICI Prudential Nifty 50 ETF -1.66 15.41 13.06 20-Mar-13
ICICI Prudential Nifty FMCG ETF 11.98 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 12.26 - -
ICICI Prudential S&P BSE Sensex Index Fund -2.06 14.95 13.59 21-Sep-17
ICICI Prudential Nifty Healthcare ETF -7.90 - - 18-May-21
Nifty Healthcare TRI (Benchmark) -7.84 - -
ICICI Prudential Nifty Bank ETF 3.87 9.91 - 10-Jul-19
Nifty Bank TRI (Benchmark) 4.07 10.32 -
ICICI Prudential Nifty Private Bank ETF 2.97 6.66 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 3.17 7.38 -
Funds Managed by Nikhil Kabra
67
ICICI Prudential Floating Interest Fund 3.04 6.17 6.45 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 4.15 5.55 6.48
ICICI Prudential Money Market Fund 3.96 4.86 6.02 08-Mar-06
CRISIL Money Market Fund B-I Index (Benchmark) 4.34 4.66 5.75
Returns of ICICI Prudential NASDAQ 100 Index Fund

(%) (%) (%) (%) (%)
Scheme -41.02 - - - -
NASDAQ-100 TRI (Benchmark) -51.98 - - - -
September 30,2022 : 7.7528)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the
Scheme for the 6 month period is -20.57%.
Returns of ICICI Prudential Nifty India Consumption ETF

(%) (%) (%) (%) (%)
Scheme 32.20 - - - -
Nifty India Consumption TRI (Benchmark) 32.46 - - - -
September 30,2022 : 79.5036)
Scheme for the 6 month period is 16.14%.
Returns of ICICI Prudential Nifty Smallcap 250 Index Fund
(%) (%) (%) (%) (%)
Scheme -4.42 - - - -
Nifty Smallcap 250 Index (Benchmark) -3.74 - - - -
September 30,2022 : 9.3984)
Returns of ICICI Prudential S&P BSE 500 ETF FOF
(%) (%) (%) (%) (%)
Scheme 0.89 - - - -
S&P BSE 500 TRI (Benchmark) 1.40 - - - -
September 30,2022 : 10.1189)
68
Returns of ICICI Prudential Nifty Midcap 150 Index Fund

(%) (%) (%) (%) (%)
Scheme 9.22 - - - -
Nifty Midcap 150 Index TRI (Benchmark) 10.61 - - - -
September 30,2022 : 10.3131)
Returns of ICICI Prudential Nifty Auto ETF

(%) (%) (%) (%) (%)
Scheme 42.34 - - - -
Nifty Auto TRI (Benchmark) 42.72 - - - -
September 30,2022 : 128.2352)
Returns of ICICI Prudential Passive Multi-Asset Fund of Fund

(%) (%) (%) (%) (%)
Scheme -4.15 - - - -
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) -4.00 - - - -
September 30,2022 : 9.8610)
Returns of ICICI Prudential Silver ETF

(%) (%) (%) (%) (%)
Scheme -34.50 - - - -

September 30,2022 : 57.8932)
Returns of ICICI Prudential Silver ETF Fund of Fund

(%) (%) (%) (%) (%)
Scheme -30.63 - - - -

September 30,2022 : 9.0906)
69
Returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
(%) (%) (%) (%) (%)
Scheme -13.68 - - - -
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration
& Production Select Industry Index (Benchmark) -33.53 - - - -
September 30,2022 : 11.4492)
Returns of ICICI Prudential Nifty Bank Index Fund

(%) (%) (%) (%) (%)
Scheme 12.66 - - - -
Nifty Bank Index (Benchmark) 12.38 - - - -
September 30,2022 : 10.8856)
Returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

(%) (%) (%) (%) (%)
Scheme -0.79 - - - -
Nifty 5 yr Benchmark G-sec Index (Benchmark) -0.84 - - - -
September 30,2022 : 49.5519)
Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund

(%) (%) (%) (%) (%)
Scheme -1.63 - - - -
Nifty SDL Sep 2027 Index (Benchmark) -1.09 - - - -
September 30,2022 : 9.9578)
1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the IDCW Option, post adjustment of the IDCW Factor. Performance of IDCW option would be Net of
statutory levy, if any.
5. 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.
6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date
shown is the date from which units under the plans are available throughout.
7. Please Refer page no. 71 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.
70
Fund Manager Details
Fund Managing Fund Managing Fund Managing Fund Manager 4/ Managing

Scheme Name
Manager 1 Since Manager 2 Since Manager 3 Since Fund Manager 5 / 6 Since
BHARAT 22 ETF Kayzad Eghlim Nov-17 Nishit Patel Jan-21
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Gold ETF Gaurav Chikane Aug-21
ICICI Prudential S&P BSE Midcap Select ETF Kayzad Eghlim Jul-16 Nishit Patel Jan-21
ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 Nishit Patel Jan-21
ICICI Prudential Nifty 50 Index Fund Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential Nifty 50 ETF Kayzad Eghlim Mar-13 Nishit Patel Jan-21
ICICI Prudential Nifty 100 Low Volatility 30 ETF Kayzad Eghlim Jul-17 Nishit Patel Jan-21
ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 Nishit Patel Jan-21
ICICI Prudential Nifty50 Value 20 ETF Kayzad Eghlim Jun-16 Nishit Patel Jan-21
ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential S&P BSE Sensex Index Fund Kayzad Eghlim Sep-17 Nishit Patel Jan-21
ICICI Prudential S&P BSE Sensex ETF Kayzad Eghlim Aug-09 Nishit Patel Jan-21
ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 Nishit Patel Jan-21
ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18 Nishit Patel Jan-21
ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18 Nishit Patel Jan-21
ICICI Prudential S&P BSE Liquid Rate ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Nifty Bank ETF Kayzad Eghlim Jul-19 Nishit Patel Jan-21
ICICI Prudential Nifty Private Bank ETF Kayzad Eghlim Aug-19 Nishit Patel Jan-21
ICICI Prudential Nifty Midcap 150 ETF Kayzad Eghlim Jan-20 Nishit Patel Jan-21
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential Nifty IT ETF Kayzad Eghlim Aug-20 Nishit Patel Jan-21
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Kayzad Eghlim Apr-21 Nishit Patel Apr-21
ICICI Prudential Nifty Healthcare ETF Kayzad Eghlim May-21 Nishit Patel May-21
ICICI Prudential Nifty FMCG ETF Kayzad Eghlim Aug-21 Nishit Patel Aug-21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Kayzad Eghlim Sep-21 Nishit Patel Sep-21
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Chandni Gupta Sep-21 Anuj Tagra Sep-21
ICICI Prudential NASDAQ 100 Index Fund Sharmila D’mello Apr-22
ICICI Prudential Nifty India Consumption ETF Kayzad Eghlim Oct-21 Nishit Patel Oct-21
ICICI Prudential Nifty Smallcap 250 Index Fund Kayzad Eghlim Nov-21 Nishit Patel Nov-21
ICICI Prudential S&P BSE 500 ETF FOF Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Nifty Midcap 150 Index Fund Kayzad Eghlim Dec-21 Nishit Patel Dec-21
ICICI Prudential Passive Multi-Asset Fund of Funds Sankaran Naren Jan-22 Manish Banthia Jan-22 Ritesh Lunawat Jan-22 Dharmesh Kakkad/ Jan-22/
Nishit Patel/ Jan-22/
Sharmila D’mello Apr-22
ICICI Prudential Nifty Auto ETF Kayzad Eghlim Jan-22 Nishit Patel Jan-22
ICICI PRUDENTIAL SILVER ETF Gaurav Chikane Jan-22
ICICI PRUDENTIAL SILVER ETF Fund of Funds Manish Banthia Feb-22 Nishit Patel Feb-22
ICICI Prudential Nifty Bank Index Fund Kayzad Eghlim Mar-22 Nishit Patel Mar-22
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Rahul Goswami Mar-22 Anuj Tagra Mar-22 Darshil Dedhia Aug-22
ICICI Prudential Nifty SDL Sep 2027 Index Fund Anuj Tagra Mar-22 Chandni Gupta Mar-22 Darshil Dedhia Aug-22
ICICI Prudential Nifty 200 Momentum 30 ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty 200 Momentum 30 Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty IT Index Fund Kayzad Eghlim Aug-22 Nishit Patel Aug-22
ICICI Prudential Nifty Infrastructure ETF Kayzad Eghlim Aug-22 Nishit Patel Aug-22
PRODUCT LABELLING AND RISKOMETERS

As on 30 September, 2022
Scheme Name Scheme Riskometer Benchmark Name Benchmark Riskometer
ICICI Prudential Nifty Auto Index Fund

(An open ended index scheme replicating Nifty Auto Index)
This Product is suitable for investors who are seeking*: Nifty Auto TRI
• An index fund that seeks to track returns by investing in a basket of
Nifty Auto Index stocks and aims to achieve returns of the stated Investors understand that their principal Benchmark riskometer is at
index, subject to tracking error. will be at Very High risk Very High risk.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
71
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 September, 2022
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have 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 investments given 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 September 30, 2022.
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
Total Amount Invested (Rs. '000) 2,480 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,480 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 12,234.85 4,610.46 2,289.48 1,343.36 846.64 460.32 120.13 Market Value as on Month End (Rs. '000) 3,469.67 2,368.13 1,289.85 826.55 468.76 123.43
Scheme Return (% CAGR) 13.59 11.63 12.41 13.18 13.75 16.65 0.20 Scheme Return (% CAGR) 13.00 13.04 12.05 12.78 17.94 5.35
Nifty 50 TRI (% CAGR) 14.31 12.42 13.24 14.02 14.48 17.36 0.69 Scheme** Benchmark Return (% CAGR) 14.39 14.38 13.26 13.99 19.23 6.36
Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the Nifty 50 TRI (% CAGR) 12.77 13.24 14.02 14.48 17.36 0.69
scheme is benchmarked to the Total Return variant of the Index. Past performance may or may not be sustained in future. *Inception date is 25 Jun 2010. **Scheme benchmark is
Nifty Next 50 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential S&P BSE Sensex Index Fund ICICI Prudential Nifty Healthcare ETF
5 year 3 year 1 year 1 year
Inception Inception
SIP SIP SIP SIP* SIP
SIP*
Total Amount Invested (Rs. '000) 610 600 360 120 Total Amount Invested (Rs. '000) 170 120
Market Value as on Month End (Rs. '000) 871.69 853.40 458.08 120.41 Market Value as on Month End (Rs. '000) 166.93 119.49
Scheme Return (% CAGR) 14.02 14.07 16.31 0.63 Scheme Return (% CAGR) -2.43 -0.78
Scheme** Benchmark Return (% CAGR) 14.58 14.63 16.88 1.03 Scheme** Benchmark Return (% CAGR) -2.32 -0.72
Nifty 50 TRI (% CAGR) 14.40 14.48 17.36 0.69 Nifty 50 TRI (% CAGR) 4.22 0.69
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is Past performance may or may not be sustained in future. *Inception date is 18 May 2021. **Scheme benchmark is
S&P BSE Sensex. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty Healthcare TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.
ICICI Prudential Nifty FMCG ETF ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
1 year 1 year
Inception Inception
SIP* SIP SIP* SIP
Total Amount Invested (Rs. '000) 140 120 Total Amount Invested (Rs. '000) 180 120
Market Value as on Month End (Rs. '000) 163.12 139.38 Market Value as on Month End (Rs. '000) 184.76 120.10
Scheme Return (% CAGR) 27.25 31.34 Scheme Return (% CAGR) 3.36 0.15
Scheme** Benchmark Return (% CAGR) 27.63 31.73 Scheme** Benchmark Return (% CAGR) 4.78 1.35
Nifty 50 TRI (% CAGR) 1.43 0.69 Nifty 50 TRI (% CAGR) 5.58 0.69
Past performance may or may not be sustained in future. *Inception date is 5 August 2021. **Scheme benchmark Past performance may or may not be sustained in future. *Inception date is 12 Apr 2021. **Scheme benchmark is
is NIFTY FMCG TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index. Nifty 100 Low Volatility 30 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index.
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.
Disclaimer of NSE Indices Limited: The Products offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE
Indices) and its affiliates. NSE Indices 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 these Products or any
member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the
underlying indices in the respective Scheme Information Document.
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 AIPL for ICICI Prudential S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential
S&P BSE Liquid Rate ETF :
“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" 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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI
Prudential S&P BSE Liquid Rate 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, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (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 S&P BSE Sensex ETF, ICICI Prudential S&P BSE Sensex Index Fund, ICICI Prudential S&P BSE Midcap Select ETF, BHARAT 22 ETF, ICICI
Prudential S&P BSE 500 ETF and ICICI Prudential S&P BSE Liquid Rate 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, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" 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.
72
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 30 September, 2022
Disclaimer for AIPL:

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. SENSEX Prudential ICICI Exchange Traded
Fund 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 SENSEX Prudential ICICI Exchange Traded Fund” (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).”
India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.
With effect from April 01, 2020, there has been an amalgamation of various PSU banks. The details of the same have been given below. For the purpose of disclosure, the securities (ISINs) of the transferor banks are disclosed under the
respective transferee banks.
Sr. No. ISIN Transferor Bank Transferee Bank
1 INE141A16ZX1 Oriental Bank of Commerce Punjab National Bank
2 INE434A16QW1 Andhra Bank Union Bank of India
3 INE141A16ZM4 Oriental Bank of Commerce Punjab National Bank
4 INE667A16GW7 Syndicate Bank Canara Bank
5 INE141A16ZZ6 Oriental Bank of Commerce Punjab National Bank
6 INE141A16A52 Oriental Bank of Commerce Punjab National Bank
7 INE434A16RE7 Andhra Bank Union Bank of India
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.
IDCW History
ICICI Prudential Nifty 50 ETF ICICI Prudential S&P BSE Sensex ETF ICICI Prudential Passive Strategy Fund (FOF) - Direct
Plan - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
29-Apr-16 10.0000 81.1747 2.2000 25-Jul-14 10.0000 289.0755 27.0000 09-Feb-22 10.0000 102.9937 9.0000
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 ICICI Prudential Passive Strategy Fund (FOF) - IDCW
40:60 Index Fund - Direct Plan Weekly - IDCW 40:60 Index Fund - Weekly - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Feb-22 10.0000 10.0354 0.0352 21-Feb-22 10.0000 10.0350 0.0348 09-Feb-22 10.0000 99.3348 9.0000
04-Apr-22 10.0000 10.0209 0.0207 04-Apr-22 10.0000 10.0186 0.0184
12-Sep-22 10.0000 10.0118 0.0116 12-Sep-22 10.0000 10.0030 0.0028
IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past performance may
or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete IDCW history details please refer to our
website www.icicipruamc.com, Download section-NAV and IDCW history section.
Distribution of IDCW is subject to availability of distributable surplus and approval of Trustees.
When units are sold, and sale price (NAV) is higher than face value of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be
used to pay IDCW. IDCW can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains.
For information on Record Date for declaration of IDCW under various Schemes of the Fund with IDCW distribution frequency ranging from daily up to monthly distribution investors are requested to
visit https://www.icicipruamc.com/docs/default-source/default-documentlibrary/
icici_013_dividend-addendum_27-march-2021.pdf?sfvrsn=62de3112_0'
73
Investment Objective of all the schemes
ICICI Prudential Nifty 100 ETF BHARAT 22 ETF

The investment objective of the Schemes is to provide returns before expenses that closely The investment objective of the Scheme is to invest in constituents of the underlying Index in
correspond to the total return of the Underlying Index, subject to tracking errors. However, there the same proportion as in the underlying Index, and endeavor to provide returns before
can be no assurance or guarantee that the investment objective of the Scheme would be expenses, which closely correspond to the total returns of the underlying Index. However, the
achieved. performance of the Scheme may differ from that of underlying index due to tracking error. There
can be no assurance or guarantee that the investment objective of the Scheme would be
achieved.
ICICI Prudential Nifty50 Value 20 ETF
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, there ICICI Prudential S&P BSE 500 ETF
can be no assurance or guarantee that the investment objective of the Scheme would be The investment objective of the scheme is to provide returns before expenses that closely
achieved. correspond to the total return of the underlying index subject to tracking errors. However, there
ICICI Prudential Nifty 50 Index Fund achieved.
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. ICICI Prudential Nifty Next 50 ETF
The objective of the Scheme is to invest in companies whose securities are included in Nifty and The investment objective of the scheme is to provide returns before expenses that closely
subject to tracking errors, to endeavor to achieve the returns of the above index as closely as correspond to the total return of the underlying index subject to tracking errors. However, there
possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in can be no assurance or guarantee that the investment objective of the Scheme would be
approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to achieved.
outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV
of the Scheme should closely track the performance of the Nifty 50 over the same period.
ICICI Prudential Gold ETF
However, there is no assurance or guarantee that the investment objective of the scheme shall
be achieved. ICICI Prudential Gold ETF 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
ICICI Prudential Nifty 50 ETF 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 investment objective of the Schemes is to provide returns before expenses that closely The fund is not actively managed. It does not engage in any activities designed to obtain a profit
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 from, or to ameliorate losses caused by, changes in the price of gold.
achieved.
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Next 50 Index Fund
The investment objective of the Scheme is to invest in companies whose securities are included correspond to the total return of the underlying index subject to tracking errors. However, there
in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as can be no assurance or guarantee that the investment objective of the Scheme would be
closely as possible, though subject to tracking error. The Scheme will not seek to outperform the achieved.
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. ICICI Prudential Nifty Private Bank ETF
However, there is no assurance that the investment objective of the Scheme will be realized.
ICICI Prudential S&P BSE Sensex Index Fund correspond to the total return of the underlying index subject to tracking errors. However, there
An open-ended index linked growth scheme seeking to track the returns of S&P BSE SENSEX achieved.
TRI 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 S&P BSE
ICICI Prudential Nifty IT ETF
SENSEX TRI 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 all the stocks comprising the The investment objective of the scheme is to provide returns before expenses that closely
S&P BSE SENSEX TRI in approximately the same weightage that they represent in S&P BSE correspond to the total return of the underlying index subject to tracking errors. However, there
SENSEX TRI. The Scheme will not seek to outperform the S&P BSE SENSEX TRI or to achieved.
underperform it. The objective is that the performance of the NAV of the Scheme should closely
track the performance of the S&P BSE SENSEX TRI over the same period. However, there can be
no assurance that the investment objective of the Scheme will be realized. ICICI Prudential S&P BSE Liquid Rate ETF
The investment objective of the Scheme is to invest in Tri-Party Repos. The Scheme aims to
ICICI Prudential Nifty 100 Low Volatility 30 ETF provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate
The investment objective of the scheme is to provide returns before expenses that closely Index, subject to tracking errors. However, there can be no assurance or guarantee that the
correspond to the total return of the underlying index, subject to tracking errors. However, there investment objective of the Scheme would be achieved.
can be no assurance that the investment objective of the scheme will be realized.
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
correspond to the total return of the underlying index subject to tracking errors. However, there 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 can be no assurance or guarantee that the investment objective of the Scheme would be
achieved. achieved.
ICICI Prudential S&P BSE Sensex ETF ICICI Prudential Nifty FMCG ETF
The investment objective of the “SPIcE” is to provide investment returns that, before expenses, The investment objective of the scheme is to provide returns before expenses that closely
closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. correspond to the total return of the underlying index subject to tracking errors. However, there
However, the performance of Scheme may differ from that of the underlying index due to can be no assurance or guarantee that the investment objective of the Scheme would be
tracking error. There can be no assurance or guarantee that the investment objective of the
Scheme will be achieved. achieved.
ICICI Prudential S&P BSE Midcap Select ETF ICICI Prudential Nifty Smallcap 250 Index Fund
The investment objective of the scheme is to provide returns before expenses that closely The primary objective of the Scheme is to seek to generate capital appreciation by
correspond to the total return of the underlying index subject to tracking errors. However, there predominantly investing in equity and equity related securities of small cap stocks. However,
can be no assurance or guarantee that the investment objective of the Scheme would be there can be no assurance or guarantee that the investment objective of the Scheme would be
achieved. achieved.
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Nifty Midcap 150 Index Fund
The investment objective of the scheme is to provide returns before expenses that closely The investment objective of the scheme is to provide investment returns closely corresponding
correspond to the total return of the underlying index, subject to tracking errors. However, there to the total returns of the securities as represented by the Nifty Midcap 150 Index before
can be no assurance or guarantee that the investment objective of the scheme would be expenses, subject to tracking errors. However, there can be no assurance or guarantee that the
achieved. investment objective of the Scheme will be achieved.
74
Investment Objective of all the schemes
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Passive Strategy Fund (FOF)
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio
Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee
to tracking errors. However, there can be no assurance or guarantee that the investment that the investment objective of the Scheme would be achieved.
objective of the Scheme will be achieved and the scheme does not assure or guarantee any
returns. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
ICICI Prudential Silver ETF
with the primary objective to generate returns by investing in units of ICICI Prudential Nifty 100
The Investment Objective of the Scheme is to generate returns that are in line with the Low Volatility 30 ETF. There can be no assurance or guarantee that the investment objectives of
performance of physical silver in domestic prices, subject to tracking error. There can be no the Scheme would be achieved.
assurance or guarantee that the investment objective of the plan will be achieved. The Scheme
may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as
underlying. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
ICICI Prudential Nifty Auto ETF with the primary objective to generate returns by investing in units of ICICI Prudential Nifty
The investment objective of the Scheme is to provide returns before expenses that closely Alpha Low-Volatility 30 ETF. There can be no assurance or guarantee that the investment
correspond to the total return of the underlying index subject to tracking errors. However, there objectives of the Scheme would be achieved.
achieved. ICICI Prudential BHARAT 22 FOF
ICICI Prudential Nifty Bank Index Fund ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no
The objective of the Scheme is to invest in companies whose securities are included in Nifty
Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. assurance or guarantee that the investment objective of the Scheme would be achieved.
This would be done by investing in all the stocks comprising the Nifty Bank Index in the same
weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee ICICI Prudential S&P BSE 500 ETF FOF
that the investment objective of the scheme shall be achieved. ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There
ICICI Prudential Nifty IT Index Fund can be no assurance or guarantee that the investment objectives of the Scheme would be
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT achieved.
Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This
would be done by investing in all the stocks comprising the Nifty IT Index in the same weightage ICICI Prudential Passive Multi-Asset Fund of Funds
that they represent in Nifty IT Index. However, there is no assurance or guarantee that the ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary
investment objective of the scheme shall be achieved. objective to generate returns by predominantly investing in passively managed funds launched
in India and/or overseas. However, there can be no assurance or guarantee that the investment
ICICI Prudential Nifty Infrastructure ETF objective of the Scheme would be achieved.
correspond to the total return of the underlying index subject to tracking errors. However, there ICICI Prudential Silver ETF Fund of Fund
can be no assurance or guarantee that the investment objective of the Scheme would be ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the primary
achieved. objective to generate returns by investing in units of ICICI Prudential Silver ETF. However, there
is no assurance or guarantee that the scheme will achieve its investment objective.
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
The objective of the Scheme is to invest in companies whose securities are included in Nifty200
Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the The investment objective of the Scheme is to provide returns before expenses that correspond
to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there
above index as closely as possible. This would be done by investing in all the stocks comprising
the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 achieved.
Momentum 30 Index. However, there is no assurance or guarantee that the investment objective
of the scheme shall be achieved. ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty 200 Momentum 30 ETF The investment objective of the scheme is to provide investment returns corresponding to the
total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses,
The investment objective of the scheme is to provide returns before expenses that correspond to subject to tracking errors. However, there can be no assurance or guarantee that the investment
the total return of the underlying index subject to tracking errors. However, there can be no objective of the Scheme will be achieved.
assurance or guarantee that the investment objective of the Scheme would be achieved.
75
Schedule 1: One Liner Definitions
Sharpe Ratio : Average Maturity :
The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the Weighted Average Maturity of the assets.
average return earned in excess of the risk-free rate per unit of volatility or total
risk. Portfolio Yield (Yield To Maturity) :
Weighted Average valuation yield of the assets.
Beta Ratio (Portfolio Beta) : Average portfolio PE (Average P/E) :
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio It is price to earnings ratio of the stocks calculated for the entire portfolio on
in comparison to the market as a whole. a weighted average basis.
Macaulay Duration : Average portfolio price to book ratio (Average P/BV) :
The Macaulay duration is the weighted average term to maturity of the cash It is price to book value of the stocks calculated for the entire portfolio on a
flows from a bond. The weight of each cash flow is determined by dividing the weighted average basis.
present value of the cash flow by the price.
Average portfolio dividend yield (Average Dividend Yield) :
Modified Duration : It is dividend yield of the stocks calculated for the entire portfolio on a
Modified Duration is the price sensitivity and the percentage change in price for weighted average basis.
a unit change in yield.
R Squared :
Standard Deviation : It is a statistical measure of how closely the portfolio returns are correlated
Standard deviation is a measure of the dispersion of a set of data from its mean. with its benchmark.
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. Portfolio Turnover :
Portfolio turnover is a measure of how frequently assets within a scheme are
Risk Free Return: bought and sold. Portfolio turnover is calculated as the ratio of the lower value
The rate of return attributed to an investment with zero risk. The risk-free rate of purchase and sales, to the average net assets in the past one year (since
represents the interest on an investor's money that would expect from an inception for schemes that have not completed a year)
absolutely risk-free investment over a specified period of time.
Growth and Cumulative option :
Tracking Error: Growth and Cumulative words are used alternatively.
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.
76
Schedule 2: How To Read Factsheet
Fund Manager : Beta Ratio (Portfolio Beta) :

An employee of the asset management company such as a mutual fund or life Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less
insurer, who manages investments of the scheme. He is usually part of a larger than 1 means that the security will be less volatile than the market. A beta of
team of fund managers and research analysts. greater than 1 implies that the security's price will be more volatile than the
market.
Application Amount for Fresh Subscription :
This is the minimum investment amount for a new investor in a mutual fund Average portfolio PE (Average P/E) :
scheme. It is price to earnings ratio of the stocks calculated for the entire portfolio on a
weighted average basis.
Minimum Additional Amount :
This is the minimum investment amount for an existing investor in a mutual Average portfolio price to book ratio (Average P/BV) :
fund scheme. It is price to book value of the stocks calculated for the entire portfolio on a
weighted average basis.
Yield to Maturity :
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held Average portfolio dividend yield (Average Dividend Yield) :
until maturity. YTM is expressed as an annual rate. The YTM factors in the It is dividend yield of the stocks calculated for the entire portfolio on a weighted
bond's current market price, par value, coupon interest rate and time to average basis.
maturity.
Net Equity :
SIP : Net equity level is the net equity exposure percentage adjusted for any
SIP or systematic investment plan works on the principle of making periodic derivative positions in stocks or index for hedging or rebalancing purpose.
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 R Squared :
month in an equity fund for a period of three years. It is a statistical measure of how closely the portfolio returns are correlated with
its benchmark.
NAV :
The NAV or the net asset value is the total asset value per unit of the mutual AUM :
fund after deducting all related and permissible expenses. The NAV is AUM or assets under management refers to the recent / updated cumulative
calculated at the end of every business day. It is the value at which the investor market value of investments managed by a mutual fund or any investment firm.
enters or exits the mutual fund.
Holdings :
Benchmark : The holdings or the portfolio is a mutual fund's latest or updated reported
A group of securities, usually a market index, whose performance is used as a statement of investments/securities. These are usually displayed in terms of
standard or benchmark to measure investment performance of mutual funds, percentage to net assets or the rupee value or both. The objective is to give
among other investments. Some typical benchmarks include the Nifty, Sensex, investors an idea of where their money is being invested by the fund manager.
BSE200, BSE500, 10-Year Gsec.
Nature of Scheme :
Entry Load : The investment objective and underlying investments determine the nature of
A mutual fund may have a sales charge or load at the time of entry and/or exit to the mutual fund scheme. For instance, a mutual fund that aims at generating
compensate the distributor/agent. Entry load is charged at the time an investor capital appreciation by investing in stock markets is an equity fund or growth
purchases the units of a mutual fund. The entry load is added to the prevailing fund. Likewise, a mutual fund that aims at capital preservation by investing in
NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry debt markets is a debt fund or income fund. Each of these categories may have
load is 1 %, the investor will enter the fund at Rs. 101. sub-categories.
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 Rating Profile :
investor directly to the distributor, based on his assessment of various factors Mutual funds invest in securities after evaluating their creditworthiness as
including the service rendered by the distributor. 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
Exit Load : feature of debt funds.
Exit load is charged at the time an investor redeems the units of a mutual fund.
The exit load is reduced from the prevailing NAV at the time of redemption. The Value STP :
investor will receive redemption proceed at net value of NAV less Exit Load. For The ICICI Prudential Value STP is an innovation over the regular STP that
instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive enables you to take advantage of market fluctuations; you buy more units when
Rs.99 the Net Asset Value (NAV) of your selected scheme falls and lesser units when
the NAV rises. The Value STP helps you reach your targeted value for every
Macaulay Duration : transfer date, by adding or removing funds from your selected scheme.
The Macaulay duration is the weighted average term to maturity of the cash
flows from a bond. The weight of each cash flow is determined by dividing the Flex STP :
present value of the cash flow by the price. ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of
designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to
Standard Deviation : transfer variable amount(s) linked to value of investments under Flex STP on
Standard deviation is a statistical measure of the range of an investment's the date of transfer at pre-determined intervals from designated open ended
performance. When a mutual fund has a high standard deviation, its means its Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as
range of performance is wide, implying greater volatility.
“Transferor Scheme”] to the growth option of designated open-ended
Sharpe Ratio : Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, “Transferee Scheme”].
is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk.
77
Booster STP : Technology Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility Thematic Advantage Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF),
wherein unit holder(s) can opt to transfer variable amount(s) from designated ICICI Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF, ICICI
open ended Scheme(s) of the Fund [hereinafter referred to as “Source Prudential Nifty 100 Low Volatility 30 ETF FOF, ICICI Prudential Nifty 50 Index
Scheme”] to the designated open-ended Scheme(s) of the Fund [hereinafter Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential S&P BSE
referred to as “Target Scheme”] at defined intervals. The Unitholder would be Sensex Index Fund.
required to provide a Base Installment Amount that is intended to be transferred
to the Target Scheme. The variable amount(s) or actual amount(s) of transfer to Freedom SWP :
the Target Scheme will be linked to the Equity Valuation Index (hereinafter ICICI Prudential Freedom SWP enables investors to withdraw the investment
referred to as EVI). The EVI is derived by assigning equal weights to Price to corpus in systematic and timely manner. Investors can choose the Top Up % for
Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross withdrawals to meet their recurring and future expenses.
Domestic Product (GDP) or such other factors as may be determined by the
AMC from time to time. For list of source and target schemes investors are Freedom SIP :
ICICI Prudential Freedom SIP is an optional feature that allows initial
requested to refer to application form.
investments through SIP, switch to another scheme after a pre-defined tenure
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI Prudential and SWP post that.
Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential
*Note : IDCW = Income Distribution cum capital withdrawal option.
Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond Fund, ICICI IDCW Payout = Payout of Income Distribution cum capital
Prudential Credit Risk Fund, ICICI Prudential Floating Interest Fund, ICICI withdrawal option.
Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI Prudential Long Term IDCW Reinvestment = Reinvestment of Income Distribution cum
Bond Fund, ICICI Prudential Medium Term Bond Fund, ICICI Prudential Money capital withdrawal option.
Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Savings Fund, IDCW Transfer = Transferof Income Distribution cum capital
ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short Term Fund, ICICI withdrawal Plan.
Prudential Equity - Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI
Prudential Regular Savings Fund, ICICI Prudential Debt Management Fund Investors are requested to note that nomenclature of 'Dividend' and has been
(FOF) . changed to 'IDCW' pursuant to SEBI circular effective from April 01, 2021.
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI Prudential Booster SIP:
Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI Prudential Asset ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
Allocator Fund (FOF), ICICI Prudential Banking and Financial Services Fund, facility wherein unit holder(s) can opt to invest a pre-determined sum at defined
ICICI Prudential Bharat Consumption Fund, ICICI Prudential Bluechip Fund, ICICI intervals to a designated open ended Scheme(s) of ICICI Prudential Mutual
Prudential Business Cycle Fund, ICICI Prudential Commodities Fund, ICICI Fund [hereinafter referred to as “Source Scheme”] and then the amount is
transferred to the designated open-ended Scheme(s) of ICICI Prudential Mutual
Prudential Dividend Yield Equity Fund, ICICI Prudential ESG Fund, ICICI Fund [hereinafter referred to as “Target Scheme”] at defined intervals. The Unit
Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI Prudential holder would be required to provide a SIP amount which will be considered as
Focused Equity Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential the Base Installment Amount that is intended to be transferred to the Target
Infrastructure Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential Scheme. The actual amount of transfer to the Target Scheme will be linked to
Long Term Equity Fund (Tax Saving), ICICI Prudential Manufacturing Fund, ICICI the Equity Valuation Index (hereinafter referred to as EVI) which is a proprietary
Prudential MidCap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multicap model of ICICI Prudential Asset Management Company Limited (the AMC). The
Fund, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D.) Fund, ICICI EVI is derived by assigning equal weights to Price to Earnings (PE), Price to
Prudential Quant Fund, ICICI Prudential Smallcap Fund, ICICI Prudential book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product (GDP) or
such other factors as may be determined by the AMC from time to time.
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
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05,
2020 on Product Labeling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-news
for more details.
$$$ - Yield to Maturity for Schemes holding Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks is computed based on Yield used for
valuation for such Securities.
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.
78
79

Passive Fund Factsheet September 2022

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Passive Fund Factsheet September 2022

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1

Economic Overview and Market Outlook 3-7

Scheme Name Category Page No Scheme Name Category Page No

ETFs Schemes Index Schemes

Y-oY growth (%)

Indian Gold prices per 10 grams

Source: RBI, IBJA, financial websites

Growth trend Growth projections for fiscal 2023

25 20.1 IMF World Economic Outlook, July OECD Economic outlook,

Source: Mospi.nic.in, IMF, OECD

EQUITY MARKET OVERVIEW

Index performance Institutional flows

-16% FIIs, DIIs and MFs flows

S&P BSE Oil & Gas 1%

S&P BSE Auto -4%

INDIA'S DEBT MARKET PERFORMANCE

ETF AUM TRENDS TRENDS IN DEMAT ACCOUNT

No. of Demat accounts (lakhs)

YoY Growth (%)

YoY Growth (%)

Returns (%) Dividend

NSE and BSE NSE : ICICINIFTY

Portfolio as on September 30, 2022 Quantitative Indicators

Portfolio as on September 30, 2022 Benchmark

Equity Shares 99.97% Muthoot Finance Ltd. 1.01% Quantitative Indicators

Siemens Ltd. 2.22% Realty 1.99% Scheme Benchmark

Portfolio as on September 30, 2022

Interglobe Aviation Ltd. 1.61% Consumer Durables 4.39%

Equity less than 1% of corpus 2.51% Insurance 5.01%

Tracking Difference Data (%) as on 30th September 2022

Portfolio as on September 30, 2022 Quantitative Indicators

Portfolio as on September 30, 2022

Tata Power Company Ltd. 0.41% Construction 2.49%

Total Net Assets 100.00% It - Software 12.10%

• Top Ten Holdings Banks 22.47%

Top 7 Groups Exposure

Tracking Difference Data (%) as on 30th September 2022

Portfolio as on September 30, 2022 Benchmark

Portfolio as on September 30, 2022

Indraprastha Gas Ltd. 0.80% Realty 3.02%

Portfolio as on September 30, 2022 Quantitative Indicators

Portfolio as on September 30, 2022 Quantitative Indicators

Portfolio as on September 30, 2022 Benchmark

• Reliance Industries Ltd. 7.15%

Tracking Difference Data (%) as on 30th September 2022

Investors understand that their principal Benchmark riskometer is at

Portfolio as on September 30, 2022 Benchmark

Top 7 Groups Exposure

Investors understand that their principal Benchmark riskometer is at

Portfolio as on September 30, 2022 Benchmark

Top 7 Groups Exposure

Tracking Difference Data (%) as on 30th September 2022 Scheme Benchmark

Investors understand that their principal Benchmark riskometer is at

Total Expense Ratio @@ :

Portfolio as on September 30, 2022 Benchmark

Investors understand that their principal Benchmark riskometer is at

Total Expense Ratio @@ :

Portfolio as on September 30, 2022 Benchmark

Top 7 Groups Exposure

Tracking Difference Data (%) as on 30th September 2022

Investors understand that their principal Benchmark riskometer is at

Total Expense Ratio @@ :