Passive Fund Factsheet January 2024

1
INDEX
Page No
Economic Overview and Market Outlook 3-8
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 41
Market Cap Based ETFs ICICI Prudential Nifty Next 50 Index Fund Index Schemes 42-43
ICICI Prudential Nifty 50 ETF ETFs 9 ICICI Prudential S&P BSE Sensex Index Fund Index Schemes 44
ICICI Prudential Nifty Next 50 ETF ETFs 10-11 ICICI Prudential Nifty Smallcap 250 Index Fund Index Schemes 45-46
ICICI Prudential Nifty 100 ETF ETFs 12-13 ICICI Prudential Nifty Midcap 150 Index Fund Index Schemes 47-48
ICICI Prudential Nifty Midcap 150 ETF ETFs 14-15 Debt Index Funds
ICICI Prudential S&P BSE Midcap Select ETF ETFs 16 ICICI Prudential Nifty SDL Sep 2026 Index Fund Index Schemes 49
ICICI Prudential S&P BSE Sensex ETF ETFs 17 ICICI Prudential Nifty PSU Bond Plus SDL Sep
ICICI Prudential S&P BSE 500 ETF ETFs 18 2027 40:60 Index Fund Index Schemes 50-51
Sectoral/Thematic ETFs ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Schemes 52
ICICI Prudential Nifty Bank ETF ETFs 19 ICICI Prudential Nifty SDL Dec 2028 Index Fund Index Schemes 53
ICICI Prudential Nifty Private Bank ETF ETFs 20 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index Schemes 54
ICICI Prudential Nifty Auto ETF ETFs 21 Global Index Funds
ICICI Prudential Nifty IT ETF ETFs 22 ICICI Prudential NASDAQ 100 Index Fund Index Schemes 55-56
ICICI Prudential Nifty Healthcare ETF ETFs 23 Sectoral Index Fund
ICICI Prudential Nifty FMCG ETF ETFs 24 ICICI Prudential Nifty Bank Index Fund Index Schemes 57
ICICI Prudential Nifty India Consumption ETF ETFs 25 ICICI Prudential Nifty IT Index Fund Index Schemes 58
ICICI Prudential Nifty Infrastructure ETF ETFs 26 ICICI Prudential Nifty Auto Index Fund Index Schemes 59
BHARAT 22 ETF ETFs 27 ICICI Prudential Nifty Pharma Index Fund Index Schemes 60
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETFs 28 Smart Beta Index Funds
ICICI Prudential Nifty Commodities ETF ETFs 29 ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Schemes 61
ICICI Prudential Nifty PSU Bank ETF ETFs 30 ICICI Prudential Nifty50 Equal Weight Index Fund Index Schemes 62-63
Smart Beta ETFs
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETFs 31 Fund Of Funds Schemes
ICICI Prudential Nifty50 Value 20 ETF ETFs 32
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ETFs 33 ICICI Prudential Passive Strategy Fund (FOF) FoFs 64
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 34 ICICI Prudential Passive Multi-Asset Fund of Funds FoFs 65
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 35 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoFs 66
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF FoFs 67
Debt ETFs ICICI Prudential BHARAT 22 FOF FoFs 68
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 36 ICICI Prudential S&P BSE 500 ETF FOF FoFs 69
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 37 ICICI Prudential Regular Gold Savings Fund (FOF) FoFs 70
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF ETFs 38 ICICI Prudential Silver ETF Fund of Fund FoFs 71
Commodity ETFs Other Details

ICICI Prudential Gold ETF ETFs 39 Annexure Of Quantitative Indicators Debt ETF/Index Schemes 72
ICICI Prudential Silver ETF ETFs 40 Annexure For Methodology Of All Index Funds and ETF Schemes 73-76
Annexure for Returns of all the Schemes 77-86
Fund Manager Details 87
Systematic Investment Plan (SIP) of Select Schemes 88-89
IDCW History for all Schemes 90
Investment Objective of all the schemes 91-92
Schedule 1: One Liner Definitions 93
Schedule 2: How To Read Factsheet 94-95
Statutory Details & Risk Factors 96
2
ECONOMIC
OVERVIEW
OTHER MARKET INDICATORS
India's industrial production fell to 2.40% on-year in Nov-23, compared
CPI inflation rose to 5.69% on-year in Dec-23 from 5.55% in Nov-23
with 11.70% in Oct-23
9 6.0
20
8 5.0
CPI & 10 year G sec yield %
7 4.0
Real Interest rate (%)

15
6 3.0
5 2.0
10
Y-o-Y growth (%)

4 1.0
3 0.0
5 2.40
2 -1.0
1 -2.0
0 -3.0 0
Sep-18
Sep-19
Sep-20
Sep-21
Sep-22
Sep-23
Dec-17
Dec-18
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Jun-18
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
Mar-23
-5
Sep-22
Sep-23
Jan-22
Jan-23
Jul-22
Jul-23
May-22
May-23
Nov-21
Nov-22
Nov-23
Mar-22
Mar-23
Real interest rate (RHS) CPI Inflation (LHS)
10-year G-sec yield (LHS)
Output of eight core sectors slowed 3.8% on-year in Dec-23 S&P Global manufacturing PMI came in at 54.9 in Dec-23, compared with
compared with 7.9% in Nov-23 56 in Nov-23, while services PMI stood at 59 compared with 56.9
15.00
13.4 Purchasing Managers' Index (PMI)
12.0
62.3
61.2
60.1
70
59.4
58.7
58.6
58.5
58.5
58.4
62
57.8
57.8
57.8
57.7
57.5
57.2
57.2
61
56.9
Core sector growth (%)
56.4
56.0
55.5
55.4
55.3
59
54.9
9.7
10.00 9.4 60
8.3 8.4 8.5
7.4 7.9 50
40
5.2
4.6
5.00 4.2
30
3.8
20
10
0.00 0
Dec-22
Sep-23
Dec-23
Feb-23
Aug-23
Jan-23
Jul-23
Oct-23
May-23
Jun-23
Mar-23
Nov-23
Sep-23
Feb-23
Apr-23
Dec-22
Dec-23
Aug-23
May-23
Jan-23
Jun-23
Mar-23
Jul-23
Oct-23
Nov-23
Apr-23
-10
Manufacturing PMI Services PMI
Source: MOSPI, Office of Economic Advisor, IHS Markit; PMI: Purchase Manager's Index
GLOBAL ECONOMIC OVERVIEW

• US GDP grew an annualised 3.3% in Q4CY23 compared with 4.9% in Q3CY23
• US Fed held its lending rate steady between 5.25-5.5% for fourth consecutive time
• Bond prices declined, mainly due to diminishing hopes of a rate cut by US Fed.
• These sentiments were further strengthened after improved manufacturing and jobs opening data reduced expectations that the Fed would not
cut rates as aggressively as expected. Additionally, minutes of the Fed's most recent policy meeting were unclear about course of rate cuts in
2024.
• Yields rose after a US flash reading showed business activity picked up for January and inflation appeared to abate. Prices charged by companies
for products slid to a more than 3 & 1/2 year low which is a sign the American economy had kicked off the year on a strong note.
• Further gains in yields were curbed due to a higher-than-expected rise in consumer inflation for Dec-23. Annual inflation rate in US rose to 3.4% in
the month from a five-month low of 3.1% in Nov-23. Core CPI rate eased marginally to 3.9% from 4%.
• Bond prices also rose; further gains in yield were capped after Treasury department sold $61 billion of five-year notes at an auction for a high
yield of 4.055%, or higher than trading at the bidding deadline
Source: Crisil Research, US: Unites States; Fed: US Federal Reserve; JOLTS: Job Openings and Labor Turnover Survey; ADP: Automatic Data
Processing, Inc.; FY: Financial Year
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 2024
25.00 IMF World Economic Outlook, OECD Economic outlook,

21.6 January 2024 update November 2023
Quarterly GDP - Annualized (%)
20.00 8.0
6.5
15.00 13.2 6.1
6.0
9.1
Growth forecast (%)

10.00 7.8 7.6
6.3 6.1
5.2 4.4
4.1
5.00 2.5 4.0
0.7
0.00
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
Q2: FY 2022-23
Q3: FY 2022-23
Q4: FY 2022-23
Q1: FY 2023-24
Q2: FY 2023-24
2.0
0.0
Source: Mospi.nic.in, IMF, OECD
• India's GDP growth slowed 7.6% in Q2FY24 from 7.8% in Q1FY24

• In terms of gross value added, the economy grew 9.1% vs 8% in Q1FY24
Industry 2022-23 2023-24

Agriculture, Forestry & Fishing 4.0 1.8
Mining & Quarrying 4.6 8.1
Manufacturing 1.3 6.5
Electricity, Gas, Water Supply & Other Utility Service 9.0 8.3
Construction 10.0 10.7
Trade, Hotels, Transport, Communication & Services related to Broadcasting 14.0 6.3
Financial, Real Estate & Professional Services 7.1 8.9
Public Administration, Defense & Other Services 7.2 7.7
Source: pib.gov.in. The table above are First Advance Estimates of Gross Value Added
• India's GDP may grow 6.4% this fiscal compared with 7.2% the previous fiscal.
• The growth momentum may soften in the coming months as global growth slows, thereby impacting exports and industrial activity along with impact of high interest
rates domestic consumption.
Source: CRISIL Research, mospi.nic.in . GDP: Gross Domestic Product; FY: Financial Year
EQUITY MARKET OVERVIEW

Indian equity market performance
Index Performance Institutional Flows
23.01%
Nifty 50
-0.03%
20.49%
FIIs, DIIs and MFs flows
S&P BSE Sensex
-0.68%
S&P BSE Bankex -4.38% 12.85% 800
23.49%
S&P BSE FMCG -2.81%
S&P BSE Metal 26.51% 600
Net flows in Rs billion
-0.85%
S&P BSE Consumer durables 33.44%
0.70%
S&P BSE Capital goods 67.69% 400
1.88%
S&P BSE IT 25.98%
3.74%
S&P BSE Auto 44.47% 200
4.18%
S&P BSE Teck 21.89%
4.40%
S&P BSE MidCap 57% 0
5%
S&P BSE SmallCap 62.10%
7.14%
S&P BSE Healthcare 50.35% -200
7.18%
S&P BSE Power 61.71%
8.57%
S&P BSE Realty 106.32% -400
9.37%
Sep-23
Dec-23
Feb-23
Aug-23
Jan-23
Jan-24
Jul-23
Oct-23
May-23
Jun-23
Mar-23
Nov-23
Apr-23
S&P BSE PSU 77.39%

11.17%
S&P BSE Oil & Gas 39.92%
12.57%
-19% 1% 21% 41% 61% 81% 101%
1 year returns % 1 month returns %

FII - Equity Investment MF Flows - Equity Investment
Source: NSE, BSE, SEBI, NSDL 4

ECONOMIC
OVERVIEW
• Indian benchmark equity indices snapped a two-month gaining streak on back of mixed corporate earnings results, profit booking and easing
expectations of rate cuts by the US Fed. S&P BSE Sensex declined 0.68% and Nifty 50 fell 0.03% on-month each.
• Jan-24 was a volatile month for the Indian stock market. Both benchmark indices witnessed a heavy crash during the month due to sustained
profit booking by domestic investors after these indices scaled all-time highs. This was further exacerbated by Chinese GDP growth data for the
Dec-23 quarter that hinted at a patchy economic recovery ahead
• Some gains were witnessed in Jan-24 due to strong quarterly business updates by real estate stocks and two major domestic software service
providers
• Optimism about early US interest rate cuts due to Easing of the US Personal Consumption Expenditure index, before official release by US Fed
also kept the markets under pressure. While the markets continue to expect aggressive easing of rates in 2024, US Fed officials have hinted
additional policy firming
• More losses were seen after FIIs snapped their two-month buying spree. In Jan-24, FII sold Indian equity worth Rs 257.44 billion compared with
buying of Rs 661.35 billion in Dec-23
• The sentiments were positive during the month as the interim budget scored high on fiscal prudence without compromising on high quality
capital expenditure
• Continued buying by DIIs also added to positive sentiment. In Jan-24, DIIs bought Rs 267.43 billion compared with Rs 129.42 billion in Dec-23
• Though the markets declined, sectoral indices had a mixed performance in Jan-24. Almost all sectoral indices, except S&P BSE Bankex, S&P BSE
FMCG, S&P BSE Financial Services, and S&P BSE Metal indices, gained during the month. Biggest loser during the month was S&P BSE Bankex
(4.4% decline), which bore the brunt of negative investor sentiment due to underwhelming quarterly earnings, followed by S&P BSE FMCG (2.8%),
which encountered substantial profit booking. In contrast, S&P BSE Oil & Gas (12.6% gain) and S&P BSE Energy (12.2% gain) stocks were top
gainers in Jan-24, benefitting from a rise in oil prices.
Source: CRISIL Research; US Fed: US Federal Reserve; US: United States; GDP: Gross Domestic Product; DII: Domestic Institutional Investors, FII:
Foreign Institutional Investors
INDIA'S DEBT MARKET PERFORMANCE

• In Jan-24, interbank call money rates averaged 6.52%, marginally higher than RBI's repo rate of 6.50%. This was due to liquidity levels hitting
record highs in Jan-24 because of advance tax outflows and a slowdown in government spending. To address the escalating liquidity deficit
within the banking system, the RBI conducted several variable-rate repo auctions in Jan-24
• Government securities ended Jan-24 higher compared with Dec-23, with yield on the 10-year benchmark 7.18% 2033 bond coming in at 7.14%
on January 31, 2024 compared with 7.18% on December 29, 2023
• Yields declined in Jan-24 on optimism over a proposal to include eligible domestic bonds on the Bloomberg Emerging Market Local Currency
Index. Decline was due to expectations that this would lead to sticky inflows into Indian markets over and above the inflows expected from
JPMorgan's inclusion of India in its widely tracked emerging market debt index from June onwards
• Indications of stronger-than-expected demand during certain rounds of the RBI's weekly debt auction data also kept yields under pressure
• Fall in US treasury yield after higher-than-expected US inflation data helped keep bond prices high
• Furthermore, a softer core inflation reading fuelled hopes of RBI policymakers voting to ease the policy stance to neutral, thereby keeping yields
low
• Further gains were cut short due to intermittent spikes in US Treasury yields amid hawkish comments from US Fed officials, which dimmed hopes
of aggressive rate cuts. Strong US jobs data and higher inflation data from the UK also led to concerns that the US Fed might not immediately
start easing policy rates
• Comments of RBI Governor on inflation also kept yields briefly elevated. "When inflation is still above 5.5%, rather close to 6%, our monetary
policy has to remain actively disinflationary and it would be too premature to talk in terms of a pivot in our monetary policy," Shaktikanta Das said
in interview with Reuters.
• Meanwhile, investors were awaiting the Vote on Account announcement and the US Fed policy decision
Source: CRISIL Research. RBI: Reserve Bank of India; US Fed: US Federal Reserve); US: United States of America
5
ECONOMIC
OVERVIEW
OVERVIEW ON GOLD
• Gold prices closed at Rs 62,685 per 10 gram on January 31, down 0.89% from Rs 63,246 per 10 gram on December 29, 2023, according to the
India Bullion and Jewellers Association.
• The prices declined tracking a similar trend in the global bullion prices after the dollar index soared following trimmed expectations of a rate cut by
the US Federal Reserve (Fed).
• These sentiments were strengthened following the hawkish stance of a few Fed officials. Cleveland Fed President Loretta Mester said it would
likely be too soon for the central bank to cut its policy rate in March, while Richmond Fed chief Tom Barkin said gains on inflation had been focused
too narrowly on goods.
• More weakness was seen as investors awaited policy decisions from other central banks. However, the Middle East conflict lifted bullion's safe-
haven appeal and, thereby, gains.
6
RECOMMENDATION
TABLE
ALLOCATION APPROACH SCHEME NAME

ICICI Prudential Nifty 50 ETF / ICICI Prudential Nifty 50 Index Fund
ICICI Prudential S&P BSE Sensex ETF / ICICI Prudential S&P BSE Sensex Index Fund
ICICI Prudential S&P BSE 500 ETF / ICICI Prudential S&P BSE 500 ETF FOF
Core ICICI Prudential Nifty 100 Low Volatility 30 ETF / ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Nifty IT ETF / ICICI Prudential Nifty IT Index Fund

ICICI Prudential Nifty Private Bank ETF / ICICI Prudential Nifty Bank ETF
Tactical Equity
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty 5 Yr benchmark G-Sec ETF

Tactical Debt
ICICI Prudential Nifty 10 Yr benchmark G-Sec ETF
Commodity ICICI Prudential Gold ETF / ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Silver ETF/ ICICI Prudential Silver ETF FOF
Asset Allocation ICICI Prudential Passive Multi-Asset Fund of Funds

Margin and Liquidity Requirement ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Target Maturity ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
7
INDEX DASHBOARD
January 31, 2024
Returns (%) Dividend

Index Name P/E P/B
1M 3M 1 Yr 3 Yr 5 Yr Yield
LBMA AM Gold Prices -0.55 2.47 10.35 8.50 13.47 - - -

Nifty 100 Low Volatility 30 TRI 0.97 17.33 34.19 19.58 17.54 25.59 5.37 1.46
Nifty 100 TRI 0.64 15.98 26.56 18.36 16.23 23.06 3.93 1.22
Nifty 5 yr Benchmark G-Sec Index 0.74 2.97 7.99 4.84 7.27 - - -
Nifty 50 TRI 0.02 14.00 24.35 18.15 16.29 22.46 3.81 1.23
Nifty 50 Value 20 TRI 3.17 19.04 30.43 22.85 20.47 18.76 3.48 2.24
Nifty Alpha Low - Volatility 30 TRI 4.32 24.61 46.97 23.49 17.84 22.58 4.37 1.43
Nifty Auto TRI 3.27 20.80 45.41 26.34 19.93 26.85 5.51 0.87
Nifty Bank TRI -4.75 7.35 14.09 15.33 11.54 15.15 2.68 0.80
Nifty FMCG TRI -3.36 7.78 25.57 20.69 14.92 43.76 11.43 1.84
Nifty Healthcare TRI 7.37 23.43 46.79 17.62 17.85 41.62 5.45 0.59
Nifty India Consumption TRI 0.52 15.74 32.20 19.63 16.66 44.92 8.25 1.03
NIFTY IT TRI 3.46 20.27 25.54 16.32 21.17 31.32 7.96 1.94
Nifty Midcap 150 TRI 4.74 22.92 55.19 32.42 25.29 27.50 4.24 0.82
Nifty Next 50 TRI 3.67 25.79 41.92 21.25 16.84 24.78 4.44 1.34
NIFTY Private Bank TRI -5.15 6.11 14.65 12.83 9.25 16.66 2.71 0.63
S&P BSE 500 TRI 1.92 17.88 33.42 21.83 18.48 25.50 3.70 1.11
S&P BSE Bharat 22 TRI 5.14 29.70 67.89 44.21 22.55 - - -
S&P BSE Liquid Rate Index 0.57 1.72 6.83 5.03 4.80 - - -
S&P BSE Midcap Select TRI 2.88 20.84 50.18 22.30 17.81 26.94 4.05 0.72
S&P BSE SENSEX TRI -0.65 12.46 22.10 17.11 16.00 24.56 3.65 1.12
Nifty Commodities TRI 3.33 27.45 40.75 30.93 21.54 14.72 2.31 2.09
Nifty Infrastructure TRI 7.62 29.14 56.43 30.37 23.24 19.94 3.08 1.16
Nifty PSU Bank TRI 9.77 27.10 57.69 52.80 16.47 8.52 1.44 1.69
Nifty Pharma TRI 6.58 22.20 46.38 14.66 16.11 36.05 4.89 0.74
Nifty Financial Services Ex-Bank
TRI 2.15 12.16 41.22 18.32 16.39 21.74 3.66 0.97
Nifty 200 Momentum 30 TRI 6.20 30.02 57.23 31.20 23.16 21.45 3.95 1.37
Nifty50 Equal Weight TRI 1.42 18.07 35.30 24.78 20.00 21.76 3.70 1.39
Nifty Smallcap 250 TRI 7.30 25.41 63.75 35.95 25.74 28.76 3.89 0.83
Nasdaq 100 TRI - - - - - - - -
Nifty 10 Yr Benchmark Index 0.82 3.21 8.51 3.41 5.83 - - -
Nifty PSU Bond Plus SDL SEP
2027 40:60 Index 0.75 2.44 7.47 - - - - -
Nifty SDL Dec 2028 Index 0.65 2.86 8.06 - - - - -
Nifty SDL Sep 2026 Index 0.70 2.33 7.53 - - - - -
Nifty SDL Sep 2027 Index 0.78 2.66 7.62 - - - - -
Nifty G-Sec Dec 2030 Index 0.74 3.24 8.56 - - - - -
NIFTY200 Quality 30 TRI 0.36 15.18 32.96 17.30 16.64 32.69 9.59 1.85
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
8
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 January 31, 2024
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 24.33 12433.39 18.11 16492.44 16.18 21172.81 14.36 43036.54
Nifty 50 TRI (Benchmark) 24.35 12434.66 18.15 16509.64 16.29 21275.56 14.50 43586.99
NAV (Rs.) Per Unit (as on January 31,2024 : 238.7730) 192.0417 144.7772 112.7734 57.0270
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 Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Ms. Priya Sridhar has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 39 (39 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 24 ( 24 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya
Sridhar & Ajaykumar Solanki.
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 (if any) 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 (if any) for computation of returns.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund manager and Ms.Priya Sridhar & Mr. Ajaykumar Solanki has been appointed as the fund manager under the scheme.
Scheme Details
Fund Managers : Exit load for Redemption / Switch out :-

Monthly AAUM as on 31-Jan-24 : Rs. 11,074.22 crores
Nishit Patel (Managing this fund since Jan, 2021 & Overall Lumpsum & SIP / STP / SWP Option
6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 11,525.99 crores `
Priya Sridhar (Managing this fund since Feb, 2024 & Nil
Overall 23 years of experience) (w.e.f. Feb 01, 2024) `
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Exchange Listed on: Codes & Symbols:
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 238.7730 NSE : NIFTYIETF
` `
NSE and BSE

BSE : NIFTYIETF | 537007
Indicative Investment Horizon: 5 years and above ISIN : INF109K012R6
Minimum application amount for buy/sale of units:
Through Stock Exchange - One unit.
Total Expense Ratio @@ :
Directly with the mutual fund - in creation unit size viz.
Inception/Allotment date : 20-Mar-13 Other : 0.03% p. a.
50,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)
Portfolio as on January 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to Average
NAV NAV Average P/E : Average P/B : Dividend Yield :
22.46 3.81 1.23
Equity Shares 99.96% Power 2.83%
Automobiles 5.52% NTPC Ltd. 1.59% Std Dev
Tata Motors Ltd. 1.64% Power Grid Corporation Of India Ltd. 1.24% Annual Portfolio Turnover Ratio :
(Annualised) :
Mahindra & Mahindra Ltd. 1.56% Telecom - Services 3.12% Equity - 0.25 times
10.10%
Maruti Suzuki India Ltd. 1.41% • Bharti Airtel Ltd. 3.12%
Bajaj Auto Ltd. 0.91% Transport Infrastructure 0.93%
Sharpe Ratio : Portfolio Beta : Tracking Error :
Banks 28.75% Adani Ports and Special Economic Zone Ltd. 0.93%
• HDFC Bank Ltd. 11.56% Equity less than 1% of corpus 9.41% 0.81 1.00 0.04%
• ICICI Bank Ltd. 7.59% Short Term Debt and net current assets 0.04%
The figures are not netted for derivative transactions.
• Axis Bank Ltd. 3.12% Total Net Assets 100.00% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
• Kotak Mahindra Bank Ltd. 2.82% respectively.
• Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
State Bank Of India 2.59%
Securities and the corresponding derivative exposure with less than 1% @@ Total Expense Ratio is as on the last business day of the month.
IndusInd Bank Ltd. 1.07% to NAV, have been clubbed together with a consolidated limit of 10%. The Schemes do not offer any Plans/Options.
Cement & Cement Products 2.08% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Ultratech Cement Ltd. 1.23% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Top 7 Groups Exposure from 91 to 92.
Grasim Industries Ltd. 0.84%
Group Name Exposure (%)
Construction 4.33%
• Larsen & Toubro Ltd. 4.33% HDFC 12.20 Features :
Consumable Fuels 0.97% Mukesh Ambani 10.16 1. Reflection of the Indian stock market
Coal India Ltd. 0.97% Tata 9.24 2. Invest in stocks of Nifty 50 large cap Index in a cost-effective
Consumer Durables 3.03% ICICI 7.59 manner
Titan Company Ltd. 1.62% Indian Private-Infosys Ltd. 6.24 3. Diversify investment in blue chip companies of different
Asian Paints Ltd. 1.40% L&T Group 4.85 sectors
Diversified Fmcg 6.45% MNC Associate - ITC 4.12
• ITC Ltd. 4.12% Capital Line, CRISIL Research
Hindustan Unilever Ltd. 2.33%
Ferrous Metals 1.17% Tracking Difference Data (%) as on 31st January 2024
Tata Steel Ltd. 1.17%
One Year Three Year Five Year Ten Year Since Inception
Finance 2.94%
-0.01 -0.04 -0.11 -0.14 -0.14
Bajaj Finance Ltd. 2.01%
Bajaj Finserv Ltd. 0.93% Riskometer
This product labelling is applicable only to the scheme
Food Products 0.94%
Nestle India Ltd. 0.94% This Product is suitable for investors who are seeking*:
It - Software 12.94% Top 10 Sectors • Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely
• Infosys Ltd. 6.24% correspond to the returns provided by Nifty 50 Index, subject to t r a c k i n g
• Tata Consultancy Services Ltd. 4.07% Financial Services 32.99% error.
HCL Technologies Ltd. 1.76% Benchmark
Information Technology 14.17%
Scheme
Tech Mahindra Ltd. 0.88% Oil, Gas & Consumable Fuels 12.67%
(Nifty 50 TRI)
Metals & Minerals Trading 0.87%
M M
Adani Enterprises Ltd. 0.87% Fast Moving Consumer Goods 8.77% ate oderately ate oderately
Moder High Moder High
H H
Non - Ferrous Metals 0.89% Automobile And Auto Components 6.71% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Hindalco Industries Ltd. 0.89% Construction 4.33%

Very
Very
Low
Low
High
High
Oil 1.04% Healthcare 4.31%

Oil & Natural Gas Corporation Ltd. 1.04%
Metals & Mining 3.75%
Petroleum Products 10.16% Investors understand that their principal Benchmark riskometer is at
• Reliance Industries Ltd. 10.16% Telecommunication 3.12% will be at Very High risk Very High risk.
Pharmaceuticals & Biotechnology 1.61% Consumer Durables 3.03% *Investors should consult their financial advisers if in doubt about whether the product
Sun Pharmaceutical Industries Ltd. 1.61% is suitable for them.
9
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 January 31, 2024
Scheme 41.70 14170.29 21.06 17758.67 16.50 21468.94 12.18 18697.92
Nifty Next 50 TRI (Benchmark) 41.92 14191.61 21.25 17846.53 16.84 21780.31 12.47 18963.85
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 16.29 21275.56 13.54 19959.94
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 ETF.
3. Date of inception:23-Aug-18.
Scheme Details
Fund Managers : Exit load for Redemption / Switch out

Monthly AAUM as on 31-Jan-24 : Rs. 434.44 crores
Nishit Patel (Managing this fund since Jan, 2021 & Overall :- Lumpsum Investment Option
6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 443.67 crores `
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 57.2362 NSE: NEXT50IETF
` `
NSE and BSE

BSE: NEXT50IETF | 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 January 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Next 50 TRI
NAV NAV
Equity Shares 99.99% Fertilizers & Agrochemicals 1.63%

Quantitative Indicators
Aerospace & Defense 7.37% PI Industries Ltd. 1.63% Average
Average P/E : Average P/B : Dividend Yield :
• Bharat Electronics Ltd. 4.00% Finance 8.25%
24.78 4.44 1.34
• Hindustan Aeronautics Ltd. 3.37% • Shriram Finance Ltd. 4.12%
Std Dev
Agricultural Food & Other Products 1.64% • Cholamandalam Investment And Finance Annual Portfolio Turnover Ratio :
(Annualised) :
Equity - 0.30 times
Marico Ltd. 1.64% Company Ltd. 2.87% 11.99%
Auto Components 2.82% SBI Cards & Payment Services Ltd. 1.27%
Motherson Sumi Systems Ltd. 1.61% Gas 2.79%
0.81 0.86 0.05%
Bosch Ltd. 1.21% • GAIL (India) Ltd. 2.79%
Automobiles 2.80% Insurance 3.48% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
• TVS Motor Company Ltd. 2.80% ICICI Lombard General Insurance Company Ltd. 2.30% respectively.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
Banks 6.75% ICICI Prudential Life Insurance Company Ltd. 1.17% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
Bank Of Baroda 2.77% Leisure Services 1.78% 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/- .
Punjab National Bank 2.04% Indian Railway Catering and Tourism For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Canara Bank 1.94% Corporation Ltd. 1.78% from 91 to 92.
Beverages 3.44% Personal Products 6.60%
United Spirits Ltd. 1.90% Features :
Godrej Consumer Products Ltd. 2.65%
1. Represents large companies that are potential contenders for
Varun Beverages Ltd. 1.54% Colgate - Palmolive (India) Ltd. 2.06% inclusion in Nifty 50
Cement & Cement Products 4.76% Dabur India Ltd. 1.89% 2. Well-diversified portfolio across sectors with relatively less
concentrated exposure to any one sector
Ambuja Cements Ltd. 2.47% Petroleum Products 3.24%
Shree Cements Ltd. 2.29% • Indian Oil Corporation Ltd. 3.24%
Riskometer
Chemicals & Petrochemicals 4.35% Pharmaceuticals & Biotechnology 2.54% This product labelling is applicable only to the scheme
Pidilite Industries Ltd. 2.32% Torrent Pharmaceuticals Ltd. 1.39% This Product is suitable for investors who are seeking*:
• Long term wealth creation
SRF Ltd. 2.03% Zydus Lifesciences Ltd. 1.16% • An Exchange Traded Fund that aims to provide returns that closely
Consumer Durables 1.95% correspond to the returns provided by Nifty Next 50 Index, subject to
Power 5.48% tracking error.
Havells India Ltd. 1.95% • Tata Power Company Ltd. 3.96% Scheme Benchmark
Diversified Metals 2.20% Adani Green Energy Ltd. 1.52%
(Nifty Next 50 TRI)
Vedanta Ltd. 2.20% Realty 3.10%

M
ate oderately
M
ate oderately
H H
Electrical Equipment 3.70% ig ig
Mo ow to
Mo ow to
ate
ate
• DLF Ltd. 3.10% h h

der
der
L
Siemens Ltd. 2.21%

Very
Very
Retailing 9.70%
Low
Low
High
High
ABB India Ltd. 1.49% • Trent Ltd. 4.09%

Investors understand that their principal Benchmark riskometer is at
Ferrous Metals 1.67% Info Edge (India) Ltd. 2.35% will be at Very High risk Very High risk.
Jindal Steel & Power Ltd. 1.67% Zomato Ltd. 1.85% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
10
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Next 50 Index) ETFs
Portfolio as on January 31, 2024

Company/Issuer % to Top 10 Sectors
NAV
Avenue Supermarts Ltd. 1.42% Financial Services 20.89%
Transport Services 2.54% Fast Moving Consumer Goods 12.22%
Interglobe Aviation Ltd. 2.54% Consumer Services 11.48%
Equity less than 1% of corpus 5.41% Capital Goods 11.07%

Short Term Debt and net current assets 0.01%
Oil, Gas & Consumable Fuels 6.73%
Total Net Assets 100.00%
Power 6.29%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% Chemicals 5.98%
to NAV, have been clubbed together with a consolidated limit of 10%.
Automobile And Auto Components 5.62%
Construction Materials 4.76%
Top 7 Groups Exposure Metals & Mining 3.87%

Government Of India 12.55
Tata 8.05
Govt.of India - Pub.Sect.Banks 4.71
Shriram Group 4.12
ICICI 3.48
Government of India - IOCL 3.24
Adani Group 3.16
Capital Line, CRISIL Research
Tracking Difference Data (%) as on 31st January 2024

-0.21 -0.20 -0.34 - -0.29
11
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs
Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on January 31, 2024
Scheme 25.95 12595.14 17.79 16357.76 15.68 20721.84 15.64 45681.71
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
Ms. Priya Sridhar has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 39 (39 are jointly managed). Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 24 ( 24
are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki.
3. Date of inception: 20-Aug-13.
Scheme Details

Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 241.9436 NSE : NIF100IETF
` `
NSE and BSE

BSE : NIF100IETF | 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.

23.06 3.93 1.22
Equity Shares 99.99% Bajaj Finserv Ltd. 0.77%
Aerospace & Defense 1.07% Shriram Finance Ltd. 0.60% Std Dev
Annual Portfolio Turnover Ratio :
Bharat Electronics Ltd. 0.58% Cholamandalam Investment And Finance (Annualised) :
Equity - 0.17 times
Hindustan Aeronautics Ltd. 0.49% Company Ltd. 0.42% 9.97%
Agricultural Food & Other Products 0.62% Food Products 1.32%
Tata Consumer Products Ltd. 0.62% Nestle India Ltd. 0.78%
0.77 0.98 0.04%
Automobiles 5.99% Britannia Industries Ltd. 0.54%
Tata Motors Ltd. 1.36% Gas 0.41%
Mahindra & Mahindra Ltd. 1.29% GAIL (India) Ltd. 0.41% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Maruti Suzuki India Ltd. 1.18% Healthcare Services 0.56% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
Bajaj Auto Ltd. 0.76% Apollo Hospitals Enterprise Ltd. 0.56% @@ Total Expense Ratio is as on the last business day of the month.
Hero Motocorp Ltd. 0.53% Insurance 1.08% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Eicher Motors Ltd. 0.46% SBI Life Insurance Company Ltd. 0.55% from 91 to 92.
TVS Motor Company Ltd. 0.41% HDFC Life Insurance Company Ltd. 0.53%
Banks 23.92% It - Software 11.79%
• HDFC Bank Ltd. 9.62% • Infosys Ltd. 5.19%
• ICICI Bank Ltd. 6.31% • Tata Consultancy Services Ltd. 3.38%
• Axis Bank Ltd. 2.59% HCL Technologies Ltd. 1.46%
• Kotak Mahindra Bank Ltd. 2.35% Tech Mahindra Ltd. 0.73%
State Bank Of India 2.15% Wipro Ltd. 0.59%
IndusInd Bank Ltd. 0.89% Larsen & Toubro Infotech Ltd. 0.44%
Beverages 0.54% Metals & Minerals Trading 0.72%
Varun Beverages Ltd. 0.54% Adani Enterprises Ltd. 0.72%
Cement & Cement Products 1.73% Non - Ferrous Metals 0.74%
Ultratech Cement Ltd. 1.03% Hindalco Industries Ltd. 0.74%
Grasim Industries Ltd. 0.70% Oil 0.86%
Construction 3.60% Oil & Natural Gas Corporation Ltd. 0.86% Riskometer
• Larsen & Toubro Ltd. 3.60% Petroleum Products 9.34% This product labelling is applicable only to the scheme
Consumable Fuels 0.81% • Reliance Industries Ltd. 8.45% This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
Coal India Ltd. 0.81% Indian Oil Corporation Ltd. 0.47% • An Exchange Traded Fund that seeks to provide returns that closely
Consumer Durables 2.52% Bharat Petroleum Corporation Ltd. 0.42% correspond to the returns provided by Nifty 100 Index, subject to t r a c k i n g
error.
Titan Company Ltd. 1.35% Pharmaceuticals & Biotechnology 3.02%
Asian Paints Ltd. 1.17% Sun Pharmaceutical Industries Ltd. 1.34% Scheme Benchmark
(Nifty 100 TRI)
Diversified Fmcg 5.36% Dr. Reddy's Laboratories Ltd. 0.65%
M M
ate oderately ate oderately
• ITC Ltd. 3.42% Cipla Ltd. 0.62% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Hindustan Unilever Ltd. 1.94% Divi's Laboratories Ltd. 0.41%

ate
ate
h h
der
der
L
Ferrous Metals 1.66% Power 3.47%

Very
Very
Low
Low
High
High
Tata Steel Ltd. 0.97% NTPC Ltd. 1.32%

JSW Steel Ltd. 0.68% Power Grid Corporation Of India Ltd. 1.03% Investors understand that their principal Benchmark riskometer is at
Finance 3.46% Tata Power Company Ltd. 0.58% will be at Very High risk Very High risk.
Bajaj Finance Ltd. 1.67% Adani Green Energy Ltd. 0.53% *Investors should consult their financial advisers if in doubt about whether the
12
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs

NAV
Realty 0.45% Financial Services 30.80%

DLF Ltd. 0.45%
Retailing 1.74%
Oil, Gas & Consumable Fuels
Zomato Ltd. 0.65% 11.66%
Trent Ltd. 0.60% Fast Moving Consumer Goods 9.50%

Avenue Supermarts Ltd. 0.50%
Telecom - Services 2.59%
Healthcare
• Bharti Airtel Ltd. 2.59% 3.95%
Transport Infrastructure 0.78% Power 3.75%

Adani Ports and Special Economic Zone Ltd. 0.78%
Equity less than 1% of corpus 9.84%
Construction
Short Term Debt and net current assets 0.01% 3.60%
Total Net Assets 100.00% Consumer Durables 2.94%

Securities and the corresponding derivative exposure with less than 1%
Top 7 Groups Exposure

HDFC 10.15
Tata 9.10
Mukesh Ambani 8.45
ICICI 6.82
Indian Private-Infosys Ltd. 5.19
L&T Group 4.04

-0.60 -0.57 -0.55 -0.54 -0.38
13
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 January 31, 2024
Scheme 54.78 15477.94 32.03 23048.54 - - 28.13 27097.24
Nifty Midcap 150 TRI (Benchmark) 55.19 15518.84 32.42 23256.67 - - 28.54 27451.95
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 18.15 16509.64 - - 16.65 18578.01
NAV (Rs.) Per Unit (as on January 31,2024 : 182.7980) 118.1023 79.3100 - 67.4600
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 Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed). Ms. Priya Sridhar has been managing
this fund since Feb 24. Total Schemes managed by the Fund Manager are 39 (39 are jointly managed).
3. Date of inception: 24-Jan-20.
4. As the Scheme has completed more than 3 years but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.
Scheme Details
`
Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 273.47 crores NAV (As on 31-Jan-24): Rs. 182.7980 ` `
Nishit Patel (Managing this fund since Jan, 2021 & Overall `
6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 285.32 crores
Priya Sridhar (Managing this fund since Feb, 2024 &
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Exit load for Redemption / Switch out
Ajaykumar Solanki (Managing this fund since Feb, 2024 & :- Lumpsum Investment Option
Overall 9 years of experience) (w.e.f. Feb 01, 2024) 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
Exchange Listed on: Codes & Symbols:
thereof. NSE : MIDCAPIETF
NSE and BSE
Indicative Investment Horizon: 5 years and above
BSE : MIDCAPIETF | 542921
ISIN : INF109KC1G82
Minimum Additional Amount :
Through NSE and BSE - 1 Unit and in multiples thereof.
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 TRI

NAV NAV
Equity Shares 99.98% Navin Fluorine International Ltd. 0.44%
Average
Agricultural Food & Other Products 0.55% Atul Ltd. 0.38% Average P/E : Average P/B : Dividend Yield :
Ruchi Soya Industries Ltd 0.55% Construction 0.64%
27.50 4.24 0.82
Agricultural, Commercial & Construction Rail Vikas Nigam Ltd. 0.64%
Vehicles 0.93% Consumer Durables 2.86%
Std Dev
Ashok Leyland Ltd. 0.93% Voltas Ltd. 0.92% Annual Portfolio Turnover Ratio :
(Annualised) :
Auto Components 6.66% Dixon Technologies (India) Ltd. 0.81% Equity - 0.57 times
11.59%
• Tube Investments of India Ltd. 1.49% Crompton Greaves Consumer Electricals Ltd. 0.71%
MRF Ltd. 1.06% Kajaria Ceramics Ltd. 0.42%
Sona Blw Precision Forgings Ltd. 0.93% Electrical Equipment 2.63%
1.44 0.81 0.05%
Balkrishna Industries Ltd. 0.71% CG Power and Industrial Solutions Ltd. 1.10%
Apollo Tyres Ltd. 0.66% Bharat Heavy Electricals Ltd. 1.08%
Sundram Fasteners Ltd. 0.48% Thermax Ltd. 0.45% The figures are not netted for derivative transactions.
Schaeffler India Ltd. 0.47% Entertainment 0.59% respectively.
Minda Industries Ltd. 0.45% Zee Entertainment Enterprises Ltd. 0.59% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
@@ Total Expense Ratio is as on the last business day of the month.
Motherson Sumi Wiring India Ltd. 0.40% Ferrous Metals 1.38% The Schemes do not offer any Plans/Options.
Banks 7.85% Jindal Stainless Ltd. 0.73% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Yes Bank Ltd. 1.55% Steel Authority Of India Ltd. 0.65% from 91 to 92.
The Federal Bank Ltd. 1.21% Fertilizers & Agrochemicals 0.45%
IDFC First Bank Ltd. 1.18% Coromandel International Ltd. 0.45%
AU Small Finance Bank Ltd. 1.13% Finance 9.89%
Union Bank Of India 0.88% • Power Finance Corporation Ltd. 2.36%
Indian Bank 0.64% • Rural Electrification Corporation Ltd. 2.27%
Bandhan Bank Ltd. 0.64% Indian Railway Finance Corporation Ltd. 1.18%
Bank Of India 0.63% Sundaram Finance Ltd. 0.89% Riskometer
Beverages 0.49% LIC Housing Finance Ltd. 0.70% This product labelling is applicable only to the scheme
United Breweries Ltd. 0.49% Mahindra & Mahindra Financial Services Ltd. 0.63% This Product is suitable for investors who are seeking*:
Capital Markets 1.32% L&T Finance Holdings Ltd. 0.52% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely
HDFC Asset Management Company Ltd. 1.32% Poonawalla Fincorp Ltd. 0.50% correspond to the returns provided by Nifty Midcap 150 Index, subject to
Cement & Cement Products 2.56% Aditya Birla Capital Ltd. 0.44% tracking error.
ACC Ltd. 0.75% Piramal Enterprises Ltd. 0.40% Scheme Benchmark

JK Cement Ltd. 0.67% Financial Technology (Fintech) 1.72% (Nifty Midcap 150 TRI)
Dalmia Bharat Ltd. 0.66% PB Fintech Ltd. 1.00% M M
The Ramco Cements Ltd. 0.48% One 97 Communications Ltd 0.73% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
ate
ate
Chemicals & Petrochemicals 4.01% Gas 1.66% h h

der
der
L
Tata Chemicals Ltd. 0.59% Petronet LNG Ltd. 0.74%

Very
Very
Low
Low
High
High
Solar Industries India Ltd. 0.58% Indraprastha Gas Ltd. 0.55%

Deepak Nitrite Ltd. 0.58% Gujarat Gas Ltd. 0.37% Investors understand that their principal Benchmark riskometer is at
Gujarat Fluorochemicals Ltd. 0.53% Healthcare Services 3.44% will be at Very High risk Very High risk.
Aarti Industries Ltd. 0.48% • MAX Healthcare Institute Ltd 2.12% *Investors should consult their financial advisers if in doubt about whether the
Linde India Ltd. 0.44% Fortis Healthcare Ltd. 0.83% product is suitable for them.
14
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
Syngene International Ltd. 0.50% Telecom - Services 1.68%

Industrial Products 8.04% Tata Communications Ltd. 0.75%
Bharat Forge Ltd. 1.16% Indus Towers Ltd. 0.53%
Cummins India Ltd. 1.14% Vodafone Idea Ltd. 0.41%
Supreme Industries Ltd. 0.98% Textiles & Apparels 0.84%
APL Apollo Tubes Ltd. 0.98% Page Industries Ltd. 0.84%
Astral Ltd. 0.80% Transport Infrastructure 0.71%
Polycab India Ltd. 0.74% GMR Infrastructure Ltd. 0.71%
AIA Engineering Ltd. 0.60% Transport Services 1.50%
Carborundum Universal Ltd. 0.46% Container Corporation Of India Ltd. 0.89%
Grindwell Norton Ltd. 0.40% Delhivery Ltd. 0.61%
SKF India Ltd. 0.40% Equity less than 1% of corpus 9.95%
Timken India Ltd. 0.38% Short Term Debt and net current assets 0.02%
Insurance 0.80% Total Net Assets 100.00%
Max Financial Services Ltd. 0.80%
It - Services 0.56% Securities and the corresponding derivative exposure with less than 1%
L&T Technology Services Ltd. 0.56% to NAV, have been clubbed together with a consolidated limit of 10%.
It - Software 6.23%
• Persistent Systems Ltd. 1.58% Top 7 Groups Exposure
• COFORGE Ltd. 1.40%
Tata Elxsi Ltd. 0.97%
KPIT Technologies Ltd 0.92% Government Of India 6.59
Mphasis Ltd. 0.79% Government Of India - FIS 5.81
Tata 4.82
Oracle Financial Services Software Ltd. 0.56%
Leisure Services 2.32% Indian Private-Max Healthcare Institute Ltd. 2.12
• The Indian Hotels Company Ltd. 1.59% Murugappa Group 2.01
Jubilant Foodworks Ltd. 0.73% Adani Group 1.99
Minerals & Mining 0.92% Capital Line, CRISIL Research
NMDC Ltd. 0.92%
Oil 0.56% Tracking Difference Data (%) as on 31st January 2024
Oil India Ltd. 0.56% One Year Three Year Five Year Ten Year Since Inception
Petroleum Products 1.09% -0.41 -0.40 - - -0.41
Hindustan Petroleum Corporation Ltd. 1.09%
Pharmaceuticals & Biotechnology 5.99%
• Lupin Ltd. 1.33%
Aurobindo Pharma Ltd. 1.19%
Alkem Laboratories Ltd. 0.92%
IPCA Laboratories Ltd. 0.55% Top 10 Sectors
Laurus Labs Ltd. 0.55%
Abbott India Ltd. 0.50%
Financial Services 23.24%
Gland Pharma Ltd. 0.50%
Biocon Ltd. 0.44% Capital Goods 12.83%
Power 4.34%
Healthcare 10.98%
• Adani Power Ltd. 1.99%
NHPC Ltd. 0.91% Automobile And Auto Components 7.21%
JSW Energy Ltd 0.79%
Torrent Power Ltd. 0.64%
Realty 3.99% Chemicals 5.30%
Godrej Properties Ltd. 0.99%
Power 4.34%
Macrotech Developers Ltd. 0.95%
The Phoenix Mills Ltd. 0.83% Consumer Durables 4.16%
Prestige Estates Projects Ltd. 0.65%
Realty
Oberoi Realty Ltd. 0.57% 3.99%
Retailing 0.82% Consumer Services 3.93%

FSN E-Commerce Ventures Ltd. 0.82%
15
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 January 31, 2024
Scheme 49.79 14979.29 21.90 18135.28 17.39 22298.86 14.73 28343.10
S&P BSE Midcap Select TRI (Benchmark) 50.18 15017.73 22.30 18312.30 17.81 22703.60 15.30 29416.31
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Midcap Select ETF.
Ms. Priya Sridhar has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 39 (39 are jointly managed). Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 24 ( 24
are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki.
3. Date of inception:04-Jul-16.
Scheme Details

Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 143.3594 NSE: MIDSELIETF
` `
NSE and BSE

BSE: MIDSELIETF | 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)

26.94 4.05 0.72
Equity Shares 99.99% Retailing 6.58%
Agricultural, Commercial & Construction • Trent Ltd. 6.58% Std Dev
Vehicles 2.41% Textiles & Apparels 2.14% (Annualised) :
Equity - 0.56 times
Ashok Leyland Ltd. 2.41% Page Industries Ltd. 2.14% 15.12%
Auto Components 7.16% Transport Services 2.32%
• Tube Investments of India Ltd. 3.88% Container Corporation Of India Ltd. 2.32% Sharpe Ratio : Portfolio Beta : Tracking Error :
MRF Ltd. 3.28% Equity less than 1% of corpus 0.94 1.00 0.07%
Automobiles 4.53% Short Term Debt and net current assets 0.01%
• TVS Motor Company Ltd. 4.53% Total Net Assets 100.00%
Banks 12.25% • Top Ten Holdings Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• The Federal Bank Ltd. 3.41% Securities and the corresponding derivative exposure with less than 1% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
Canara Bank 3.08% to NAV, have been clubbed together with a consolidated limit of 10%.
respectively.
AU Small Finance Bank Ltd. 2.92% @@ Total Expense Ratio is as on the last business day of the month.
IDFC First Bank Ltd. 2.83% Please note that ICICI Prudential Midcap Select ETF has undergone change in
Top 7 Groups Exposure fundamental attributes with effect from closure of business hours on December 23,
Consumer Durables 2.42% Group Name Exposure (%) 2019. Investors may please visit website for further details.
Voltas Ltd. 2.42% The Schemes do not offer any Plans/Options.
Electrical Equipment 2.87% Tata 15.66 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
CG Power and Industrial Solutions Ltd. 2.87% Shriram Group 6.53 from 91 to 92.
Entertainment 1.58% Government Of India - FIS 6.14
Indian Private-Max Healthcare Institute Ltd. 5.50
Zee Entertainment Enterprises Ltd. 1.58%
Indian Private-TVS Motor Company Ltd 4.53
Ferrous Metals 2.72%
Indian Private-Persistent Systems Ltd. 4.05
Jindal Steel & Power Ltd. 2.72%
Indian Private-Tube Investments Of India
Fertilizers & Agrochemicals 2.59%
Ltd. 3.88
PI Industries Ltd. 2.59%
Finance 12.66% Capital Line, CRISIL Research
• Shriram Finance Ltd. 6.53%
• Power Finance Corporation Ltd. 6.14% Tracking Difference Data (%) as on 31st January 2024
Healthcare Services 5.50% One Year Three Year Five Year Ten Year Since Inception
• MAX Healthcare Institute Ltd 5.50% -0.38 -0.39 -0.42 - -0.56
Industrial Products 10.79% Riskometer
Bharat Forge Ltd. 3.02%
Cummins India Ltd. 2.97% Top 10 Sectors This Product is suitable for investors who are seeking*:
APL Apollo Tubes Ltd. 2.74% • An Exchange Traded Fund that seeks to provide returns that closely
Astral Ltd. 2.06% Financial Services 26.90% correspond to the returns provided by S&P BSE Midcap Select Index,
Insurance 1.99% subject to tracking errors
Capital Goods 16.06%
Max Financial Services Ltd. 1.99% Scheme Benchmark
Automobile And Auto Components 11.69% (S&P BSE Midcap Select TRI)
It - Software 8.63%
• Persistent Systems Ltd. 4.05% Consumer Services 10.72% M M
Tata Elxsi Ltd. 2.53% Moder High Moder High
Healthcare 8.96% H H
ig ig
Mo ow to
Mo ow to
Mphasis Ltd. 2.06%

ate
ate
h h
der
der
L

Leisure Services 4.13%
Very
Very
Low
Low
High
High
Fast Moving Consumer Goods

• The Indian Hotels Company Ltd. 4.13% 3.26%
Personal Products 3.26% Metals & Mining 2.72%

Colgate - Palmolive (India) Ltd. 3.26% Chemicals 2.59% will be at Very High risk Very High risk.
Consumer Durables 2.42% *Investors should consult their financial advisers if in doubt about whether the
• Lupin Ltd. 3.46% product is suitable for them.
16
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 January 31, 2024
Scheme 22.12 12212.27 17.07 16059.45 15.93 20947.70 16.78 262794.31
S&P BSE SENSEX TRI (Benchmark) 22.10 12210.38 17.11 16076.20 16.00 21008.10 17.32 289590.59
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE Sensex ETF.
3. Date of inception:10-Jan-03.
Scheme Details
Exit load for Redemption / Switch out

Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 4,940.01 crores
Nishit Patel (Managing this fund since Jan, 2021 & Overall ` :- Lumpsum Investment Option
6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 5,261.89 crores
Nil
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 800.2784 ` `
NSE : SENSEXIETF
NSE and BSE
BSE : SENSEXIETF | 555555
Indicative Investment Horizon: 5 years and above ISIN : INF346A01034
Directly with the mutual fund - in creation unit size viz.
Inception/Allotment date: 10-Jan-03 Other : 0.03% p. a.
10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)

24.56 3.65 1.12
Equity Shares 99.96% Power Grid Corporation Of India Ltd. 1.44%
Automobiles 5.52% Telecom - Services 3.61% Std Dev
Tata Motors Ltd. 1.94% • Bharti Airtel Ltd. 3.61% (Annualised) :
Equity - 0.09 times
Mahindra & Mahindra Ltd. 1.93% Equity less than 1% of corpus 1.77%
13.16%
Maruti Suzuki India Ltd. 1.65% Short Term Debt and net current assets 0.04%
Banks 33.44% Total Net Assets 100.00%
0.75 1.00 0.04%
• HDFC Bank Ltd. 13.54% • Top Ten Holdings
• ICICI Bank Ltd. 8.79% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. The figures are not netted for derivative transactions.
• Axis Bank Ltd. 3.69% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• Kotak Mahindra Bank Ltd. 3.19% Top 7 Groups Exposure respectively.
Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
State Bank Of India 3.00% Group Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
IndusInd Bank Ltd. 1.22% The Schemes do not offer any Plans/Options.
HDFC 13.54 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Cement & Cement Products 1.43% Mukesh Ambani 12.01 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
Ultratech Cement Ltd. 1.43% Tata 9.93
Construction 5.13% ICICI 8.79
• Larsen & Toubro Ltd. 5.13% Indian Private-Infosys Ltd. 7.24
L&T Group 5.13
Consumer Durables 3.51%
MNC Associate - ITC 4.77
Titan Company Ltd. 1.88%
Asian Paints Ltd. 1.63%
Diversified Fmcg 7.47% Tracking Difference Data (%) as on 31st January 2024
• ITC Ltd. 4.77% One Year Three Year Five Year Ten Year Since Inception
Hindustan Unilever Ltd. 2.70% 0.02 -0.04 -0.07 -0.19 -0.54
Ferrous Metals 1.34%
Finance 3.41%
Riskometer
Bajaj Finance Ltd. 2.33% This product labelling is applicable only to the scheme
Bajaj Finserv Ltd. 1.08%
Top 10 Sectors This Product is suitable for investors who are seeking*:
Food Products 1.09% • Long term wealth creation solution
Nestle India Ltd. 1.09% Financial Services 36.84% correspond to the returns of the securities represented by
It - Software 15.06% S&P BSE SENSEX Index, subject to tracking error.
• Infosys Ltd. 7.24% Scheme Benchmark
Oil, Gas & Consumable Fuels 12.01% (S&P BSE SENSEX TRI)
• Tata Consultancy Services Ltd. 4.77%
Fast Moving Consumer Goods 8.56% M M
HCL Technologies Ltd. 2.04% Moder
ate oderately
High Moder
ate oderately
High
Automobile And Auto Components 5.52% H H
Tech Mahindra Ltd. 1.02% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Petroleum Products 12.01% Construction 5.13%

Very
Very
Low
Low
High
High
• Reliance Industries Ltd. 12.01% Telecommunication 3.61%
Pharmaceuticals & Biotechnology 1.87% Consumer Durables 3.51% Investors understand that their principal Benchmark riskometer is at
Sun Pharmaceutical Industries Ltd. 1.87% Power 3.28%
will be at Very High risk Very High risk.
Power 3.28% *Investors should consult their financial advisers if in doubt about whether the
Metals & Mining 2.29% product is suitable for them.
NTPC Ltd. 1.84%
17
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 January 31, 2024
Scheme 33.00 13299.82 21.46 17938.83 18.10 22986.42 14.91 22192.77
S&P BSE 500 TRI (Benchmark) 33.42 13342.43 21.83 18102.49 18.48 23358.97 15.26 22578.08
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF.
3. Date of inception:9-May-18.
Scheme Details

Overall 9 years of experience) (w.e.f. Feb 01, 2024)
NAV (As on 31-Jan-24): Rs. 33.1671 ` `
NSE and BSE NSE: BSE500IETF

BSE: BSE500IETF | 541313
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1CZ3
thereof. Directly with the AMC - 11,00,000 units and in
Inception/Allotment date: 9-May-2018 Other : 0.32% p. a.
multiples thereof. (w.e.f. 03-Feb-2020)

Company/Issuer % to Top 10 Sectors S&P BSE 500 TRI
NAV
• HDFC Bank Ltd. 7.09% Financial Services 28.35%

• Reliance Industries Ltd. 6.29% Information Technology 10.37% Average
• ICICI Bank Ltd. 4.61% Average P/E : Average P/B : Dividend Yield :
• Infosys Ltd. 3.79% 25.50 3.70 1.11
• Larsen & Toubro Ltd. 2.69% Fast Moving Consumer Goods 7.60%
Std Dev
• ITC Ltd. 2.50% Automobile And Auto Components Annual Portfolio Turnover Ratio :
6.41%
(Annualised) :
• Tata Consultancy Services Ltd. 2.50% Equity - 0.05 times
Healthcare 5.70% 13.66%
• Axis Bank Ltd. 1.94%
• Bharti Airtel Ltd. 1.89% Capital Goods 4.90%
• Kotak Mahindra Bank Ltd. 1.67% Power 3.61% 1.00 1.00 0.03%
Other than Top Ten Exposure 65.00%
Total Net Assets 100.00% Consumer Durables 3.35%
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• Top Ten Holdings Exchange of India Limited” on page no. 85.
Securities and the corresponding derivative exposure with less than 1% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
to NAV, have been clubbed together with a consolidated limit of 10%. respectively.
^ Value Less than 0.01% of NAV in absolute terms.
For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
from 91 to 92.
Group Name Exposure (%) Features :
HDFC 7.72 1. Gives broad market representation of Indian markets as it
captures more than 95% of the market cap of companies
Tata 7.60
listed on BSE Ltd.
Mukesh Ambani 6.35
2. Invest in top 500 companies across market capitalizations
and major industries of the Indian economy in a cost effective
ICICI 5.00 manner
L&T Group 3.20 Riskometer
This Product is suitable for investors who are seeking*:
Tracking Difference Data (%) as on 31st January 2024 • Long term wealth creation
One Year Three Year Five Year Ten Year Since Inception correspond to the returns provided by S&P BSE 500 Index, subject to
tracking error.
-0.43 -0.37 -0.38 - -0.35
Scheme Benchmark
(S&P BSE 500 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

*Investors should consult their financial advisers if in doubt about whether the
18
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 January 31, 2024
Scheme 13.95 11394.57 15.16 15285.44 - - 9.60 15196.37
Nifty Bank TRI (Benchmark) 14.09 11409.10 15.33 15353.46 - - 9.93 15404.94
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Bank ETF.
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 24 ( 24 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya Sridhar
& Ajaykumar Solanki.
3. Date of inception:10-Jul-19.
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.
Scheme Details

Nil
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 46.4234 NSE: BANKIETF
` `
NSE and BSE

BSE: BANKIETF | 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
Inception/Allotment date: 10-Jul-19 Other : 0.15% p. a.
unit size i.e., 50,000 units and in multiples thereof.

Nifty Bank TRI
Company/Issuer % to NAV
Equity Shares 99.99%
Average
Banks 99.99% Average P/E : Average P/B : Dividend Yield :
• HDFC Bank Ltd. 26.40% 15.15 2.68 0.80
• ICICI Bank Ltd. 24.45%
Std Dev
• State Bank Of India 10.33% Annual Portfolio Turnover Ratio :
(Annualised) :
Equity - 0.32 times
• Axis Bank Ltd. 10.05% 13.02%
• Kotak Mahindra Bank Ltd. 9.96%
• IndusInd Bank Ltd. 6.47% Sharpe Ratio : Portfolio Beta : Tracking Error :
• Bank Of Baroda 2.94% 0.50 1.09 0.02%
• Punjab National Bank 2.17%
• The Federal Bank Ltd. 2.11% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Exchange of India Limited” on page no. 85.
• IDFC First Bank Ltd. 2.05% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
AU Small Finance Bank Ltd. 1.96% The Schemes do not offer any Plans/Options.
Since the Scheme is a sectoral scheme, data for sector/group is not available
Bandhan Bank Ltd. 1.11% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Equity less than 1% of corpus from 91 to 92.
• Top Ten Holdings Features :
^ Value Less than 0.01% of NAV in absolute terms. 1. Enables investors and market intermediaries to capture the
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%. capital market performance of Indian Banks
2. Invest in the most liquid and large capitalised Indian banking
stocks in a cost efficient manner
Top Sectors Top 7 Groups Exposure
Riskometer
HDFC 26.40
ICICI 24.45
Financial Services
Government Of India - Sbi 10.33 This Product is suitable for investors who are seeking*:
99.99% • Long term wealth creation
Axis Bank 10.05 • An exchange traded fund that aims to provide returns that closely
Kotak Mahindra Group 9.96 correspond to the returns provided by Nifty Bank Index, subject to tracking
Hinduja 6.47 error.
Govt.of India - Pub.Sect.Banks 2.94 Benchmark
Scheme
Capital Line, CRISIL Research (Nifty Bank TRI)
M M
Tracking Difference Data (%) as on 31st January 2024 ate oderately ate oderately
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
-0.15 -0.17 - - -0.33

Very
Very
Low
Low
High
High

19
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 January 31, 2024
Scheme 14.49 11448.71 12.66 14309.89 - - 9.20 14834.97
NIFTY Private Bank TRI (Benchmark) 14.65 11465.17 12.83 14373.09 - - 9.70 15141.34
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Private Bank ETF.
Scheme Details

Nil
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 235.2975 NSE: PVTBANIETF
` `
NSE and BSE

BSE: PVTBANIETF | 542758
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E35
unit size i.e. 7,500 units and in multiples thereof.

Nifty Private Bank TRI
Banks 100.00% Average
16.66 2.71 0.63
• HDFC Bank Ltd. 23.80%
• IndusInd Bank Ltd. 11.02% Annual Portfolio Turnover Ratio : Std Dev
(Annualised) :
• Axis Bank Ltd. 11.01% Equity - 0.31 times
13.10%
• Kotak Mahindra Bank Ltd. 10.92%
• The Federal Bank Ltd. 5.00% Sharpe Ratio : Portfolio Beta : Tracking Error :
• IDFC First Bank Ltd. 4.88% 0.38 1.08 0.02%
• Bandhan Bank Ltd. 2.63%
• RBL Bank Ltd. 2.36% @@ Total Expense Ratio is as on the last business day of the month.
• City Union Bank Ltd. 1.58% Exchange of India Limited” on page no. 85.
Equity less than 1% of corpus respectively.
Short Term Debt and net current assets ^ The Schemes do not offer any Plans/Options.
Total Net Assets 100.00% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Top Ten Holdings from 91 to 92.
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.

ICICI 26.80
HDFC 23.80 Riskometer
Hinduja 11.02 This product labelling is applicable only to the scheme
Axis Bank 11.01
Financial Services 100.00% Kotak Mahindra Group 10.92 • Long term wealth creation
Indian Private-Federal Bank Ltd. 5.00 • An exchange traded fund that aims to provide returns that closely
Indian Private-IDFC First Bank Ltd 4.88 correspond to the returns provided by NIFTY Private Bank Index, subject to
tracking error.
Scheme Benchmark
(NIFTY Private Bank TRI)
One Year Three Year Five Year Ten Year Since Inception M
ate oderately
M
ate oderately
-0.16 -0.17 - - -0.50 H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

20
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 January 31, 2024
Scheme 45.08 14508.29 - - - - 28.51 16731.30
Nifty Auto TRI (Benchmark) 45.41 14540.52 - - - - 28.84 16820.98
Nifty 50 TRI (Additional Benchmark) 24.35 12434.66 - - - - 10.26 12218.35
NAV (Rs.) Per Unit (as on January 31,2024 : 195.0957) 134.4719 - - 116.6052
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 Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since January 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Mr. Kewal Shah has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 15 (15 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya Sridhar &
Kewal Shah.
4. As the Scheme has completed more than 1 year but less than 3 years, the performance details of since inception,1 year are provided herein.
9. With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund manager and Ms.Priya Sridhar & Mr. Kewal Shah has been appointed as the fund manager under the scheme.
Scheme Details
Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 39.52 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since January 2022 & ` :- Lumpsum Investment Option
Overall 6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 40.59 crores
Nil
Kewal Shah (Managing this fund since Feb, 2024 &
Through NSE & BSE - One unit and in multiples thereof.
NSE and BSE NSE : AUTOIETF
Directly with AMC - Units are to be purchased in creation unit
BSE : AUTOIETF | 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 31-Jan-24): Rs. 195.0957 ` `
Other : 0.20% p. a.
Company/Issuer % to Top Sectors Nifty Auto TRI

NAV
Average
Agricultural, Commercial & Construction Average P/E : Average P/B :
Automobile And Auto Components
Dividend Yield :
Vehicles 2.80% 93.69%
26.85 5.51 0.87
Ashok Leyland Ltd. 2.80%
Auto Components 17.89% Annual Portfolio Turnover Ratio : Std Dev
• Tube Investments of India Ltd. 4.51% Equity - 0.79 times (Annualised) :
• MRF Ltd. 3.20% 12.83%
Capital Goods
Motherson Sumi Systems Ltd. 2.98% 6.31%
Sona Blw Precision Forgings Ltd. 2.81% Sharpe Ratio : Portfolio Beta : Tracking Error :
Bosch Ltd. 2.24% 1.20 0.81 0.02%
Balkrishna Industries Ltd. 2.16%
Automobiles 75.80% Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
• Tata Motors Ltd. 17.25% Group Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
• Mahindra & Mahindra Ltd. 16.38% Tata 17.25 Since the Scheme is a sectoral scheme, data for sector/group is not available
• Maruti Suzuki India Ltd. 14.91% Mahindra 16.38 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
• Bajaj Auto Ltd. 9.62% MNC Associate-Maruti Suzuki India Ltd. 14.91 from 91 to 92.
• Hero Motocorp Ltd. 6.66% Bajaj 9.62

• Eicher Motors Ltd. 5.83% Munjal (Hero) 6.66
Eicher 5.83
• TVS Motor Company Ltd. 5.16%
Indian Private-TVS Motor Company Ltd 5.16
Industrial Products 3.50%
• Bharat Forge Ltd. 3.50% Capital Line, CRISIL Research
Equity less than 1% of corpus
Short Term Debt and net current assets ^ Tracking Difference Data (%) as on 31st January 2024
Riskometer
Total Net Assets 100.00% One Year Three Year Five Year Ten Year Since Inception This product labelling is applicable only to the scheme
-0.32 - - - -0.34
Securities and the corresponding derivative exposure with less than 1% • An Exchange Traded Fund that aims to provide returns that closely
to NAV, have been clubbed together with a consolidated limit of 10%. correspond to the returns provided by Nifty Auto Index, subject to tracking
^ Value Less than 0.01% of NAV in absolute terms. error.
Scheme Benchmark
(Nifty Auto Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

21
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 January 31, 2024
Scheme 25.29 12529.02 15.99 15619.24 - - 24.34 21237.96
NIFTY IT TRI (Benchmark) 25.54 12553.52 16.32 15750.80 - - 24.73 21468.26
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty IT ETF.
10.With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund manager and Ms.Priya Sridhar & Mr. Ajaykumar Solanki has been appointed as the fund manager under the scheme.
Scheme Details
Nishit Patel (Managing this fund since Jan, 2021 & Overall ` :- Lumpsum Investment Option
6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 433.68 crores
Nil
Ajaykumar Solanki (Managing this fund since Feb, 2024 &
NSE and BSE NSE : ITIETF
BSE : ITIETF | 543221
Indicative Investment Horizon: 5 years and above unit size i.e. 1,00,000 units and in multiples thereof. ISIN : INF109KC1N67

Inception/Allotment date: 17-Aug-20 NAV (As on 31-Jan-24): Rs. 38.7529 ` `
Other : 0.20% p. a.

Nifty IT TRI
Average
It - Services 1.78% Average P/E : Average P/B : Dividend Yield :
• L&T Technology Services Ltd. 1.78%
31.32 7.96 1.94
It - Software 98.06%
• Infosys Ltd. 28.31% Std Dev
• Tata Consultancy Services Ltd. 24.14% (Annualised) :
Equity - 0.53 times
• HCL Technologies Ltd. 10.41% 18.46%
• Tech Mahindra Ltd. 9.66%
• Wipro Ltd. 7.82% Sharpe Ratio : Portfolio Beta : Tracking Error :
• Larsen & Toubro Infotech Ltd. 5.80% 0.50 1.09 0.04%
• Persistent Systems Ltd. 4.99%
• COFORGE Ltd. 4.43% The figures are not netted for derivative transactions.
• Mphasis Ltd. 2.50% respectively.
Equity less than 1% of corpus @@ Total Expense Ratio is as on the last business day of the month.
Short Term Debt and net current assets 0.16% Since the Scheme is a sectoral scheme, data for sector/group is not available
Total Net Assets 100.00% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.

Group Name Exposure (%) Riskometer
Indian Private-Infosys Ltd. 28.31 This product labelling is applicable only to the scheme
Tata 24.14 This Product is suitable for investors who are seeking*:
Shiv Nadar 10.41 • Long Term Wealth Creation
Mahindra 9.66 • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty IT Index, subject to tracking
Information Technology 99.84% Indian Private-Wipro Ltd. 7.82 error.
L&T Group 7.58
Indian Private-Persistent Systems Ltd. 4.99 Scheme Benchmark
(NIFTY IT TRI)
M M
Tracking Difference Data (%) as on 31st January 2024 H
ig
H
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Mo ow to
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ate
ate
h h
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L
L
Very
Very
Low
Low
High
High
-0.24 -0.32 - - -0.39

22
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 January 31, 2024
Scheme 46.54 14653.51 - - - - 13.16 13973.81
Nifty Healthcare TRI (Benchmark) 46.79 14678.80 - - - - 13.43 14065.24
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 Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since May 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 18-May-21.
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.
10.With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund manager and Ms.Priya Sridhar & Mr. Kewal Shah has been appointed as the fund manager under the scheme.
Scheme Details
Nishit Patel (Managing this fund since May, 2021 & ` :- Lumpsum Investment Option
Nil
Through NSE and BSE - One Unit and in multiples thereof.
NSE and BSE NSE : HEALTHIETF
Directly with AMC - Units are to be purchased in creation unit size
BSE : HEALTHIETF | 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 31-Jan-24): Rs. 115.7730 ` `
Other : 0.15% p. a.

NIFTY Healthcare TRI
Healthcare Services 20.48% Average
• Apollo Hospitals Enterprise Ltd. 9.07%
• MAX Healthcare Institute Ltd 8.18% 41.62 5.45 0.59
Syngene International Ltd. 1.93%
Dr Lal Pathlabs Ltd. 1.31% Annual Portfolio Turnover Ratio : Std Dev
Pharmaceuticals & Biotechnology 78.12% Equity - 0.64 times (Annualised) :
• Sun Pharmaceutical Industries Ltd. 21.72% 12.59%
• Dr. Reddy's Laboratories Ltd. 10.57%
• Cipla Ltd. 10.05%
• Divi's Laboratories Ltd. 6.63% Sharpe Ratio : Portfolio Beta : Tracking Error :
• Lupin Ltd. 5.15% 0.48 1.00 0.02%
• Aurobindo Pharma Ltd. 4.59%
• Alkem Laboratories Ltd. 3.56% The figures are not netted for derivative transactions.
• Torrent Pharmaceuticals Ltd. 3.28% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Zydus Lifesciences Ltd. 2.73% respectively.
IPCA Laboratories Ltd. 2.14% The Schemes do not offer any Plans/Options.
Laurus Labs Ltd. 2.13% Since the Scheme is a sectoral scheme, data for sector/group is not available
Abbott India Ltd. 1.95% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Glenmark Pharmaceuticals Ltd. 1.93% from 91 to 92.
Biocon Ltd. 1.69%
Riskometer
Top 7 Groups Exposure Top Sectors
Group Name Exposure (%) This Product is suitable for investors who are seeking*:
Sun Pharma 21.72 • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Healthcare Index, subject to
Dr. Reddy's 10.57 tracking error.
Indian Private-Cipla Ltd. 10.05
Pratap Reddy 9.07 Scheme Benchmark
(Nifty Healthcare TRI)
Indian Private-Max Healthcare Institute Ltd. 8.18
Indian Private-Divis Laboratories Ltd. 6.63 Healthcare 99.99% M
ate oderately
M
ate oderately
Indian Private-Lupin Ltd 5.15 H
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Very
Very
Low
Low
High
High
Tracking Difference Data (%) as on 31st January 2024 Investors understand that their principal Benchmark riskometer is at
-0.25 - - - -0.27 *Investors should consult their financial advisers if in doubt about whether the
23
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 January 31, 2024
Scheme 25.27 12527.37 - - - - 19.19 15482.41
Nifty FMCG TRI (Benchmark) 25.57 12557.18 - - - - 19.52 15588.84
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty FMCG ETF.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since August 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Scheme Details
Nishit Patel (Managing this fund since August, 2021 & ` :- Lumpsum Investment Option
Nil
NSE and BSE NSE : FMCGIETF
Directly with AMC - Units are to be purchased in creation unit size
BSE : FMCGIETF | 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 31-Jan-24): Rs. 568.8926 ` `
Other : 0.20% p. a.

NIFTY FMCG TRI
Equity Shares 99.99% Average

Agricultural Food & Other Products 9.37%
• Tata Consumer Products Ltd. 6.75% 43.76 11.43 1.84
Marico Ltd. 2.62%
Beverages 11.48% Annual Portfolio Turnover Ratio : Std Dev
• Varun Beverages Ltd. 5.91% Equity - 0.27 times (Annualised) :
• United Spirits Ltd. 3.04% 11.03%
United Breweries Ltd. 1.29%
Radico Khaitan Ltd. 1.24% Sharpe Ratio : Portfolio Beta : Tracking Error :
Diversified Fmcg 51.98% 0.69 0.58 0.04%
• ITC Ltd. 31.58%
• Hindustan Unilever Ltd. 20.40% The figures are not netted for derivative transactions.
Food Products 14.12% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
• Nestle India Ltd. 8.23% @@ Total Expense Ratio is as on the last business day of the month.
• Britannia Industries Ltd. 5.89% The Schemes do not offer any Plans/Options.
Personal Products 12.10% Since the Scheme is a sectoral scheme, data for sector/group is not available
• Godrej Consumer Products Ltd. 4.23% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
• Colgate - Palmolive (India) Ltd. 3.29% from 91 to 92.
• Dabur India Ltd. 3.03% Features :
Procter & Gamble Hygiene and Health Care Ltd. 1.56% 1. Tracks the performance performance of FMCGs (Fast Moving Consumer
Equity less than 1% of corpus 0.94% Goods) which are non-durable, mass consumption products and available
off the shelf
Short Term Debt and net current assets 0.01% 2. Exposure to a concentrated basket following the consumption theme in a
Total Net Assets 100.00% cost efficient manner
3. Potential for growth created by the large population due to the increasing
demand of FMCG products on a daily basis
Riskometer
MNC Associate - ITC 31.58 • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty FMCG Index, subject to tracking
MNC Associate-Hindustan Unilever Ltd. 20.40 error.
MNC Associate-Nestle India Ltd. 8.23
Tata 6.75 Scheme Benchmark
(Nifty FMCG TRI)
Ravi Jaipuria Group 5.91
Fast Moving Consumer Goods 99.99% M M
Wadia Nusli N 5.89 ate oderately ate oderately
Indian Private-Godrej Consumer Products Ltd. 4.23 H
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Very
Very
Low
Low
High
High

One Year Three Year Five Year Ten Year Since Inception Investors understand that their principal Benchmark riskometer is at
-0.30 - - - -0.33 will be at Very High risk Very High risk.
24
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 January 31, 2024
Scheme 31.87 13186.88 - - - - 15.67 13896.84
Nifty India Consumption TRI (Benchmark) 32.20 13220.36 - - - - 16.01 13987.60
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 Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since October 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 28-October-21.
Scheme Details
Nishit Patel (Managing this fund since October 2021 & ` :- Lumpsum Investment Option
Nil
NSE and BSE NSE : CONSUMIETF
BSE : CONSUMIETF | 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 31-Jan-24): Rs. 97.9445 ` `
Other : 0.20% p. a.
Company/Issuer % to Company/Issuer % to Nifty India Consumption TRI

NAV NAV Quantitative Indicators
Equity Shares 99.99% Telecom - Services 11.38% Average
Agricultural Food & Other Products 3.92% • Bharti Airtel Ltd. 11.38% Average P/E : Average P/B : Dividend Yield :
• Tata Consumer Products Ltd. 2.82% Equity less than 1% of corpus 0.91% 44.92 8.25 1.03
Marico Ltd. 1.10% Short Term Debt and net current assets 0.01%
Automobiles 19.31% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : Std Dev
• Mahindra & Mahindra Ltd. 5.93% (Annualised) :
• Top Ten Holdings Equity - 0.28 times
• Maruti Suzuki India Ltd. 5.39% Securities and the corresponding derivative exposure with less than 1%
9.11%
• Bajaj Auto Ltd. 3.48% to NAV, have been clubbed together with a consolidated limit of 10%.
Hero Motocorp Ltd. 2.41% Sharpe Ratio : Portfolio Beta : Tracking Error :
Eicher Motors Ltd. 2.11% 0.63 0.68 0.03%
Top Sectors
Beverages 3.74%
Varun Beverages Ltd. 2.47% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Fast Moving Consumer Goods 36.38%
United Spirits Ltd. 1.27% respectively.
Consumer Durables 12.83% Automobile And Auto Components 19.31%
• Titan Company Ltd. 6.18% Consumer Durables 12.83%
• Asian Paints Ltd. 5.34% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Telecommunication 11.38%
Havells India Ltd. 1.30% from 91 to 92.
Diversified Fmcg 18.28% Consumer Services 8.30%

• ITC Ltd. 9.40% Features :
Healthcare 4.87%
• Hindustan Unilever Ltd. 8.88% 1. Tracks the performance of a diversified portfolio of companies
Food Products 6.04% Power 3.94% representing the domestic consumption sector which includes Consumer
Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals,
• Nestle India Ltd. 3.58% Hotels, Media & Entertainment, etc. and where more than 50% ofrevenue
Realty 2.07%
Britannia Industries Ltd. 2.46% comes from domestic markets (other than export income)
Healthcare Services 4.87% Textiles 0.91% 2. Invest in companies that are engaged in goods and services used on a
daily basis catering to all age groups
Apollo Hospitals Enterprise Ltd. 2.56%
MAX Healthcare Institute Ltd 2.31% Riskometer
Top 7 Groups Exposure This product labelling is applicable only to the scheme
The Indian Hotels Company Ltd. 1.74%
Tata 16.11 • Long term wealth creation
Personal Products 4.41% • An Exchange Traded Fund that aims to provide returns that closely
Bharti 11.38 correspond to the returns provided by Nifty India Consumption Index,
Godrej Consumer Products Ltd. 1.77%
MNC Associate - ITC 9.40 subject to tracking error.
Colgate - Palmolive (India) Ltd. 1.37%
MNC Associate-Hindustan Unilever Ltd. 8.88
Dabur India Ltd. 1.27% Scheme Benchmark
Mahindra 5.93 (Nifty India Consumption TRI)
Power 3.94% MNC Associate-Maruti Suzuki India Ltd. 5.39
Tata Power Company Ltd. 2.65% Indian Private-Asian Paints Ltd. 5.34
M
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M
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Adani Transmission Ltd. 1.29% H
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Capital Line, CRISIL Research h h

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Realty 2.07%
L
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Very
Very

Low
Low
High
High
DLF Ltd. 2.07%

Retailing 6.57% One Year Three Year Five Year Ten Year Since Inception
Trent Ltd. 2.73% -0.33 - - - -0.28 Investors understand that their principal Benchmark riskometer is at
Avenue Supermarts Ltd. 2.27%
Info Edge (India) Ltd. 1.56% *Investors should consult their financial advisers if in doubt about whether the
25
ICICI Prudential Nifty Infrastructure ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Infrastructure Index) ETFs
Returns of ICICI Prudential Nifty Infrastructure ETF - Growth Option as on January 31, 2024
Scheme 55.60 15560.22 - - - - 36.37 15716.08
Nifty Infrastructure TRI (Benchmark) 56.43 15642.71 - - - - 35.57 15582.53
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Infrastructure ETF.
Scheme Details
Nil
NSE and BSE NSE : INFRAIETF
Directly with the AMC - Units are to be purchased in creation unit
BSE : INFRAIETF | 543571
Indicative Investment Horizon: 5 years and above size i.e. 1,65,000 units and in multiples thereof. (w.e.f. 24-Feb-2023) ISIN : INF109KC16E5

Other : 0.50% p. a.
Nifty Infrastructure TRI
NAV NAV
Equity Shares 100.00% Equity less than 1% of corpus 4.07%
Auto Components 1.07% Short Term Debt and net current assets ^ Average
MRF Ltd. 1.07% Total Net Assets 100.00% Average P/E : Average P/B : Dividend Yield :
Cement & Cement Products 10.28% 19.94 3.08 1.16
• Ultratech Cement Ltd. 4.36% Securities and the corresponding derivative exposure with less than 1%
Annual Portfolio Turnover Ratio : Std Dev
• Grasim Industries Ltd. 2.98% to NAV, have been clubbed together with a consolidated limit of 10%. (Annualised) :
Ambuja Cements Ltd. 1.53% ^ Value Less than 0.01% of NAV in absolute terms. Equity - 0.33 times
11.59%
Shree Cements Ltd. 1.42%
Construction 15.26% Top 7 Groups Exposure
• Larsen & Toubro Ltd. 15.26% Group Name Exposure (%)
1.55 0.95 0.02%
Electrical Equipment 1.37% Mukesh Ambani 20.27
Siemens Ltd. 1.37% L&T Group 15.26
Gas 1.73% Government Of India 13.71 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
GAIL (India) Ltd. 1.73% Bharti 10.98 respectively.
ONGC 4.75 @@ Total Expense Ratio is as on the last business day of the month.
Healthcare Services 2.37% The Schemes do not offer any Plans/Options.
Apollo Hospitals Enterprise Ltd. 2.37% Birla AV 4.36 Since the Scheme is a sectoral scheme, data for sector/group is not available
Tata 4.06 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Industrial Products 1.16% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Cummins India Ltd. 1.16% Capital Line, CRISIL Research from 91 to 92.

The Indian Hotels Company Ltd. 1.61%
Indian Railway Catering and Tourism One Year Three Year Five Year Ten Year Since Inception
Corporation Ltd. 1.10% -0.82 - - - 0.80
Oil 3.65%
• Oil & Natural Gas Corporation Ltd. 3.65%
Petroleum Products 25.14% Riskometer
• Reliance Industries Ltd. 20.27% Top 10 Sectors This product labelling is applicable only to the scheme
Indian Oil Corporation Ltd. 2.00% This Product is suitable for investors who are seeking*:
Bharat Petroleum Corporation Ltd. 1.78% Oil, Gas & Consumable Fuels
31.27% • An Exchange Traded Fund that aims to provide returns that closely
Hindustan Petroleum Corporation Ltd. 1.10% correspond to the returns provided by Nifty Infrastructure Index, subject to
Power 12.43% Construction 15.26% tracking error.
• NTPC Ltd. 5.60% Benchmark
Power 12.43% Scheme
• Power Grid Corporation Of India Ltd. 4.38% (Nifty Infrastructure TRI)
• Tata Power Company Ltd. 2.45% M M
Realty 2.92% Telecommunication 10.98% Moder High Moder High
H H
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DLF Ltd. 1.92%

ate
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Services 5.76%
Very
Very
Low
Low
High
High
Telecom - Services 10.98% Capital Goods 3.46%
• Bharti Airtel Ltd. 10.98% Realty 2.92%

Transport Infrastructure 3.29% will be at Very High risk Very High risk.
Consumer Services 2.71%
• Adani Ports and Special Economic Zone Ltd. 3.29% *Investors should consult their financial advisers if in doubt about whether the
Transport Services 1.57% Healthcare 2.37% product is suitable for them.
Interglobe Aviation Ltd. 1.57%
26
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 January 31, 2024

Scheme 67.33 16732.70 43.77 29777.14 22.31 27390.71 17.14 26618.71
S&P BSE Bharat 22 TRI (Benchmark) 67.89 16789.08 44.21 30048.44 22.55 27654.78 16.55 25795.67
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of BHARAT 22 ETF.
3. Date of inception:24-Nov-17.
Scheme Details

Nishit Patel (Managing this fund since Jan, 2021 & :- Lumpsum Investment Option
Overall 6 years of experience) Closing AUM as on 31-Jan-24 : Rs. 15,736.57 crores `
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 95.7475 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 Sectors S&P BSE Bharat 22 TRI
NAV
Equity Shares 100.00% Quantitative Indicators

Power 22.12%
Aerospace & Defense 5.47%
• Bharat Electronics Ltd. 5.47% Std Dev
Banks 14.24% Oil, Gas & Consumable Fuels 21.44% (Annualised) :
Equity - 0.15 times
• Axis Bank Ltd. 7.23% 17.45%
• State Bank Of India 5.88% Financial Services 17.63%
Bank Of Baroda 1.13%
Construction 15.44% Sharpe Ratio : Portfolio Beta : Tracking Error :
• Larsen & Toubro Ltd. 15.44% Construction 16.70% 1.80 1.00 0.15%
Consumable Fuels 5.48%
• Coal India Ltd. 5.48% Fast Moving Consumer Goods 10.83% The figures are not netted for derivative transactions.
Diversified Fmcg 10.83% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• ITC Ltd. 10.83% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Finance 3.09% Metals & Mining 5.79% Exchange of India Limited” on page no. 85.
Power Finance Corporation Ltd. 1.58% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Rural Electrification Corporation Ltd. 1.51% Capital Goods 5.47% @@ Total Expense Ratio is as on the last business day of the month.
Gas 2.92% The Schemes do not offer any Plans/Options.
GAIL (India) Ltd. 2.92% Since the Scheme is a sectoral scheme, data for sector/group is not available
Non - Ferrous Metals 5.79% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• National Aluminium Company Ltd. 5.79% from 91 to 92.
Oil 6.34%
Petroleum Products 6.70%
Indian Oil Corporation Ltd. 3.61%
Bharat Petroleum Corporation Ltd. 3.09%
Power 21.22%
• NTPC Ltd. 10.90%
• Power Grid Corporation Of India Ltd. 8.54%
NHPC Ltd. 1.78%
Short Term Debt and net current assets ^
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
Top 7 Groups Exposure • Long term wealth creation
Group Name Exposure (%) correspond to the returns provided by S&P BSE Bharat 22 Index, subject to
tracking error.
L&T Group 15.44 Scheme Benchmark
(S&P BSE Bharat 22 TRI)
Axis Bank 7.23 M
ate oderately
M
ate oderately
ONGC 6.34 H
ig
H
ig
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ate
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Government Of India - Sbi 5.88
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Very
Very
Low
Low
High
High

Tracking Difference Data (%) as on 31st January 2024 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
-0.56 -0.43 -0.23 - 0.59 product is suitable for them.
27
ICICI Prudential Nifty Financial Services Ex-Bank ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Financial Services Ex-Bank Index) ETFs
Returns of ICICI Prudential Nifty Financial Services Ex-Bank ETF - Growth Option as on January 31, 2024
Scheme 40.80 14079.53 - - - - 27.89 13380.17
Nifty Financial Services EX-Bank TRI (Benchmark) 41.22 14122.45 - - - - 28.36 13437.68
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Financial Services Ex-Bank ETF.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since November 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 25-Nov-22.
Scheme Details
Nishit Patel (Managing this fund since November, 2022 & ` :- Lumpsum Investment Option
Nil
NSE and BSE NSE : FINIETF
BSE : FINIETF | 543677
Indicative Investment Horizon: 5 years and above unit size i.e. 4,00,000 units and in multiples thereof. ISIN : INF109KC17L8

Inception/Allotment date: 25-Nov-22 NAV (As on 31-Jan-24): Rs. 22.8156 ` `
Other : 0.20% p. a.
Company/Issuer % to Top 7 Groups Exposure Nifty Financial Services EX-Bank TRI

NAV Group Name Exposure (%)
Equity Shares 99.99% Bajaj 28.68
Government Of India - FIS 11.47 Std Dev
Capital Markets 10.16% Annual Portfolio Turnover Ratio :
HDFC 8.79 (Annualised) :
HDFC Asset Management Company Ltd. 3.27% Equity - 0.38 times
Government Of India - Sbi 7.66 13.89%
BSE Ltd. 2.86%
Shriram Group 6.23
Multi Commodity Exchange Of India Ltd. 1.58%
ICICI 5.26 Sharpe Ratio : Portfolio Beta : Tracking Error :
Central Depository Services (India) Ltd. 1.43% Murugappa Group 4.34
Indian Energy Exchange Ltd. 1.02% 1.34 0.99 0.08%
Finance 63.25% Capital Line, CRISIL Research
• Bajaj Finance Ltd. 17.35% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
• Bajaj Finserv Ltd. 8.03% Tracking Difference Data (%) as on 31st January 2024 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
• Shriram Finance Ltd. 6.23% One Year Three Year Five Year Ten Year Since Inception @@ Total Expense Ratio is as on the last business day of the month.
• Power Finance Corporation Ltd. 5.85% -0.43 - - - -0.46 The Schemes do not offer any Plans/Options.
• Rural Electrification Corporation Ltd. 5.62% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Cholamandalam Investment And Finance 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
Company Ltd. 4.34%
Top Sectors
• Bajaj Holdings & Investment Ltd. 3.30%
Sundaram Finance Ltd. 2.20%
SBI Cards & Payment Services Ltd. 1.92%
LIC Housing Finance Ltd. 1.72%
Mahindra & Mahindra Financial Services Ltd. 1.56%
IDFC Ltd. 1.44% Financial Services 99.99%
Muthoot Finance Ltd. 1.37%
Poonawalla Fincorp Ltd. 1.24%
Aditya Birla Capital Ltd. 1.09%
Financial Technology (Fintech) 4.27% Riskometer
PB Fintech Ltd. 2.46% This product labelling is applicable only to the scheme
One 97 Communications Ltd 1.80% This Product is suitable for investors who are seeking*:
Insurance 20.70% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
• SBI Life Insurance Company Ltd. 5.74%
the returns provided by Nifty Financial Services Ex-Bank Index, subject to
• HDFC Life Insurance Company Ltd. 5.52% tracking error.
• ICICI Lombard General Insurance Company Ltd. 3.48%
Scheme Benchmark
Life Insurance Corporation of India 2.18% (Nifty Financial Services EX-Bank TRI)
Max Financial Services Ltd. 1.98%
M M
ICICI Prudential Life Insurance Company Ltd. 1.78% ate oderately ate oderately
H H
Equity less than 1% of corpus 1.62% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
28
ICICI Prudential Nifty Commodities ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Commodities Index) ETFs
Returns of ICICI Prudential Nifty Commodities ETF - Growth Option as on January 31, 2024
Scheme 40.16 14015.76 - - - - 27.35 13138.21
Nifty Commodities TRI (Benchmark) 40.75 14074.72 - - - - 27.99 13211.99
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Commodities ETF.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since December 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 15-Dec-22.
Scheme Details
Nishit Patel (Managing this fund since December, 2022 & ` :- Lumpsum Investment Option
Nil
NSE and BSE NSE : COMMOIETF
Directly with the AMC:- Units are to be purchased in creation
BSE : COMMOIETF | 543710
Indicative Investment Horizon: 5 years and above unit size i.e. 1,00,000 units and in multiples thereof. ISIN : INF109KC19O8

Inception/Allotment date: 15-Dec-2022 NAV (As on 31-Jan-24): Rs. 79.8908 ` `
Other : 0.30% p. a.
Company/Issuer % to Top 7 Groups Exposure Nifty Commodities TRI

Equity Shares 99.99% Government Of India 15.35
Cement & Cement Products 18.53% Birla AV 11.87 Std Dev
• Ultratech Cement Ltd. 6.90% Tata 11.35 (Annualised) :
Mukesh Ambani 10.50 Equity - 0.42 times
• Grasim Industries Ltd. 4.71% 13.49%
Ambuja Cements Ltd. 2.42% ONGC 7.52
Shree Cements Ltd. 2.23% Adani Group 6.77
ACC Ltd. 1.21% Indian Private-Grasim Industries Ltd. 4.71
1.22 1.06 0.06%
Dalmia Bharat Ltd. 1.06% Capital Line, CRISIL Research
Chemicals & Petrochemicals 4.26%
Pidilite Industries Ltd. 2.27% Tracking Difference Data (%) as on 31st January 2024
SRF 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. 89,
Consumable Fuels 5.44% respectively.
• Coal India Ltd. 5.44% -0.59 - - - -0.63 @@ Total Expense Ratio is as on the last business day of the month.
Diversified Metals 2.16%
Vedanta Ltd. 2.16% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Ferrous Metals 13.80% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Top Sectors from 91 to 92.
• Tata Steel Ltd. 6.53%
• JSW Steel Ltd. 4.59%
Jindal Steel & Power Ltd. 1.64%
Steel Authority Of India Ltd. 1.04% Oil, Gas & Consumable Fuels 29.45%
PI Industries Ltd. 1.59% Metals & Mining 20.92%
UPL Ltd. 1.59%
APL Apollo Tubes Ltd. 1.57% Power 19.51%
Non - Ferrous Metals 4.97%

• Hindalco Industries Ltd. 4.97% Construction Materials 18.53%
Oil 5.78%
• Oil & Natural Gas Corporation Ltd. 5.78% Riskometer
Petroleum Products 18.23% Chemicals 10.00% This product labelling is applicable only to the scheme
• Reliance Industries Ltd. 10.50% This Product is suitable for investors who are seeking*:
Indian Oil Corporation Ltd. 3.17% Capital Goods 1.57% • Long term wealth creation
Bharat Petroleum Corporation Ltd. 2.82% • An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by Nifty Commodities Index, subject to tracking error.
Power 19.51%
• NTPC Ltd. 8.87% Scheme Benchmark
• Tata Power Company Ltd. 3.88% (Nifty Commodities TRI)
Adani Green Energy Ltd. 3.58% M M
Adani Power Ltd. 3.19% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
Securities and the corresponding derivative exposure with less than 1% will be at Very High risk Very High risk.
to NAV, have been clubbed together with a consolidated limit of 10%. *Investors should consult their financial advisers if in doubt about whether the
29
ICICI Prudential Nifty PSU Bank ETF Category
(An open-ended Exchange Traded Fund tracking Nifty PSU Bank Index) ETFs
Returns of ICICI Prudential Nifty PSU Bank ETF - Growth Option as on January 31, 2024
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 70.79 - - - 82.83
Nifty PSU Bank TRI (Benchmark) 70.89 - - - 83.89
Nifty 50 TRI (Additional Benchmark) 20.78 - - - 33.21
NAV (Rs.) Per Unit (as on 46.4243 - - - 36.3951
January 31,2024 : 62.9903)
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 35.68%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty PSU Bank ETF.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since February 2023. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
4. As the Scheme has completed more than 6 months but less than 1 year, the performance details of only since inception and 6 months are provided herein.
Scheme Details
Nishit Patel (Managing this fund since February, 2023 & ` :- Lumpsum Investment Option
Nil
NSE and BSE NSE : PSUBNKIETF
BSE : PSUBNKIETF | 543819
Indicative Investment Horizon: 5 years and above unit size i.e. 40,000 units and in multiples thereof. ISIN : INF109KC10S8

Inception/Allotment date: 15-Mar-23 NAV (As on 31-Jan-24): Rs. 62.9903 ` `
Other : 0.40% p. a.
Company/Issuer % to Top 7 Groups Exposure NIFTY PSU Bank Index

NAV
Equity Shares 99.99% Govt.of India - Pub.Sect.Banks 57.84
Banks 99.73% Government Of India - Sbi 29.05 Annual Portfolio Turnover Ratio :
• State Bank Of India 29.05% Government Of India - PNB 13.10 Equity - 3.30 times
• Bank Of Baroda 17.12% Capital Line, CRISIL Research
• Punjab National Bank 13.10% Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Canara Bank 12.01% Tracking Difference Data (%) as on 31st January 2024 Error of the Scheme is not computed owing to the short time frame since launch of the
Scheme.”
• Union Bank Of India 9.18% One Year Three Year Five Year Ten Year Since Inception The figures are not netted for derivative transactions.
• Indian Bank 6.73% - - - -0.93 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
• Bank Of India 6.58% @@ Total Expense Ratio is as on the last business day of the month.
• Bank Of Maharashtra 2.11% The Schemes do not offer any Plans/Options.
• Indian Overseas Bank 1.43% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Central Bank Of India 1.35% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
UCO Bank 1.07%

Riskometer

the returns provided by NIFTY PSU Bank Index, subject to tracking error.
Top Sectors
Scheme Benchmark
(NIFTY PSU Bank Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

30
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 January 31, 2024
Scheme 33.52 13351.72 19.01 16870.71 16.99 21924.27 15.50 25819.92
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 13419.34 19.58 17116.47 17.54 22442.14 15.91 26429.64
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 30 ETF.
3. Date of inception: 3-Jul-17.
Scheme Details
Fund Managers : Exit load for Redemption / Switch out :-

Nishit Patel (Managing this fund since Jan, 2021 & Overall Lumpsum & SIP / STP / SWP Option
Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 188.6145 NSE: LOWVOLIETF
` `
NSE and BSE

BSE: LOWVOLIETF | 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 : 0.40% p. a.
multiples thereof.

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 Low Volatility 30 TRI
NAV NAV
Equity Shares 100.00% Torrent Pharmaceuticals Ltd. 3.24% Quantitative Indicators

Agricultural Food & Other Products 2.91% Cipla Ltd. 2.95% Average
Marico Ltd. 2.91% Power 6.41% Average P/E : Average P/B : Dividend Yield :
Auto Components 3.14% Power Grid Corporation Of India Ltd. 3.23% 25.59 5.37 1.46
Bosch Ltd. 3.14% NTPC Ltd. 3.18%
Automobiles 6.49% Equity less than 1% of corpus Std Dev
Bajaj Auto Ltd. 3.44% Short Term Debt and net current assets ^ (Annualised) :
Equity - 0.40 times
Hero Motocorp Ltd. 3.05% Total Net Assets 100.00% 12.38%
Banks 10.92% • Top Ten Holdings
• ICICI Bank Ltd. 4.20% Securities and the corresponding derivative exposure with less than 1%
• Kotak Mahindra Bank Ltd. 3.55% to NAV, have been clubbed together with a consolidated limit of 10%. 0.92 1.00 0.05%
HDFC Bank Ltd. 3.17% ^ Value Less than 0.01% of NAV in absolute terms.
Cement & Cement Products 3.43% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Ultratech Cement Ltd. 3.43% Top 7 Groups Exposure respectively.
Chemicals & Petrochemicals 2.77% Group Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
Pidilite Industries Ltd. 2.77% Government Of India 6.41 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Construction 3.24% Sun Pharma 4.41 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
Larsen & Toubro Ltd. 3.24% ICICI 4.20
Consumer Durables 5.74% Mukesh Ambani 3.81
MNC Associate-Hindustan Unilever Ltd. 3.78 Features :
Asian Paints Ltd. 3.12%
Wadia Nusli N 3.73 1. Factor based smart beta ETF
Berger Paints India Ltd. 2.62% MNC Associate-Nestle India Ltd. 3.69 2. Invest in large cap equity from different sectors with limited
Diversified Fmcg 7.21% impact of market volatility on investment
• Hindustan Unilever Ltd. 3.78% 3. Tracks and replicates performance of 30 low volatile bluechip
ITC Ltd. 3.43% stocks from Nifty 100 index
Food Products 7.42%
• Britannia Industries Ltd. 3.73%
-0.68 -0.57 -0.55 - -0.41
• Nestle India Ltd. 3.69% Riskometer
Insurance 2.83% This product labelling is applicable only to the scheme
SBI Life Insurance Company Ltd. 2.83%
Top 10 Sectors
It - Software 10.19% • Long term wealth creation solution
Fast Moving Consumer Goods 23.57% • An Exchange Traded Fund that aims to provide returns that closely
• Tata Consultancy Services Ltd. 3.47% correspond to the returns provided by Nifty 100 Low Volatility 30 Index,
14.23%
• Wipro Ltd. 3.46% Healthcare
subject to tracking error.
HCL Technologies Ltd. 3.27% Financial Services 13.75%

Scheme Benchmark
Personal Products 6.02% Information Technology 10.19%
(Nifty 100 Low Volatility 30 TRI)
Colgate - Palmolive (India) Ltd. 3.05% M M
Automobile And Auto Components 9.63% ate oderately ate oderately
Dabur India Ltd. 2.97% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
Oil, Gas & Consumable Fuels 7.03% h h

der
der
L
• Reliance Industries Ltd. 3.81% 6.41%

Very
Very
Power
Low
Low
High
High
Indian Oil Corporation Ltd. 3.23% Consumer Durables 5.74%
Pharmaceuticals & Biotechnology 14.23% Construction Materials 3.43%

• Sun Pharmaceutical Industries Ltd. 4.41%
Construction 3.24%
• Dr. Reddy's Laboratories Ltd. 3.63% *Investors should consult their financial advisers if in doubt about whether the
31
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 January 31, 2024
Scheme 29.91 12990.53 22.51 18405.83 19.54 24417.57 18.47 36431.17
Nifty50 Value 20 Index (Benchmark) 30.43 13042.67 22.85 18563.84 20.47 25387.97 19.36 38567.34
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 Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Ms. Priya Sridhar has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 39 (39 are jointly managed).
3. Date of inception: 17-Jun-16.
Scheme Details

Overall 9 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Rs. 132.1723 NSE: NV20IETF
` `
NSE and BSE

BSE: NV20IETF | 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 : 0.25% 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 :
18.76 3.48 2.24
Equity Shares 99.88% Indian Private-Infosys Ltd. 15.50
Automobiles 4.27% ICICI 14.89 Std Dev
Tata 14.49 Annual Portfolio Turnover Ratio :
Bajaj Auto Ltd. 2.52% (Annualised) :
MNC Associate - ITC 11.39 Equity - 0.79 times
Hero Motocorp Ltd. 1.75% 11.38%
Banks 22.04% Government Of India - Sbi 7.16
• ICICI Bank Ltd. 14.89% Sharpe Ratio : Portfolio Beta : Tracking Error :
Shiv Nadar 4.86
• State Bank Of India 7.16% 1.09 0.91 0.07%
Cement & Cement Products 2.33%
Tracking Difference Data (%) as on 31st January 2024 The figures are not netted for derivative transactions.
Grasim Industries Ltd. 2.33% Risk-free rate based on the last Overnight MIBOR cut-off of 6.85%
Consumable Fuels 2.70% One Year Three Year Five Year Ten Year Since Inception Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Coal India Ltd. 2.70% -0.52 -0.35 -0.93 - -0.89 @@ Total Expense Ratio is as on the last business day of the month.
Diversified Fmcg 11.39% The Schemes do not offer any Plans/Options.
• ITC Ltd. 11.39% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Ferrous Metals 3.24% Top Sectors from 91 to 92.
• Tata Steel Ltd. 3.24%

Food Products 1.79% Information Technology 36.00%
Britannia Industries Ltd. 1.79% Financial Services 22.04%

• Infosys Ltd. 15.50%
• Tata Consultancy Services Ltd. 11.25% Power 7.84%
• HCL Technologies Ltd. 4.86% Metals & Mining 5.70%

Tech Mahindra Ltd. 2.43%
Wipro Ltd. 1.96%
Non - Ferrous Metals 2.47%
Hindalco Industries Ltd. 2.47% Construction Materials 2.33%
Oil 2.87% Healthcare 2.17%

Chemicals 0.79% Riskometer
Dr. Reddy's Laboratories Ltd. 2.17%
Power 7.84% • Long term wealth creation solution
• NTPC Ltd. 4.39% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty 50 Value 20 Index, Subject to
• Power Grid Corporation Of India Ltd. 3.44% tracking error.
Short Term Debt and net current assets 0.12% Scheme Benchmark
(Nifty 50 Value 20 TRI)
M M
• Top Ten Holdings Moder High Moder High
H H
Securities and the corresponding derivative exposure with less than 1% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

32
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 January 31, 2024
Scheme 46.11 14611.34 22.81 18545.37 - - 24.18 21204.16
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 14696.58 23.49 18852.33 - - 24.88 21623.69
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF.
Scheme Details

Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 753.41 crores
Closing AUM as on 31-Jan-24 : Rs. 779.30 crores `
6 years of experience) Nil
Overall 9 years of experience) (w.e.f. Feb 01, 2024) 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 : ALPL30IETF
Directly with the AMC - Units are to be purchased in creation BSE : ALPL30IETF | 543219
unit size i.e. 18,000 units and in multiples thereof. ISIN : INF109KC1N59

Other : 0.42% p. a.
Company/Issuer % to Company/Issuer % to Nifty Alpha Low-Volatility 30 TRI

NAV NAV
Equity Shares 99.99% Abbott India Ltd. 1.74%
Average
Agricultural Food & Other Products 3.44% Power 3.69% Average P/E : Average P/B : Dividend Yield :
Tata Consumer Products Ltd. 3.44% • NTPC Ltd. 3.69%
Auto Components 6.22% Telecom - Services 4.00%
22.58 4.37 1.43
• MRF Ltd. 3.67% • Bharti Airtel Ltd. 4.00%
Annual Portfolio Turnover Ratio : Std Dev
Bosch Ltd. 2.55% Equity less than 1% of corpus
Equity - 0.69 times (Annualised) :
Automobiles 11.41% Short Term Debt and net current assets 0.01%
• Bajaj Auto Ltd. 4.23% Total Net Assets 100.00%
9.39%
• Maruti Suzuki India Ltd. 3.70%
• Top Ten Holdings Sharpe Ratio : Portfolio Beta : Tracking Error :
TVS Motor Company Ltd. 3.48%
Banks 6.69% 1.03 0.75 0.10%
Axis Bank Ltd. 2.83%
Top 7 Groups Exposure Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio.
Cement & Cement Products 6.71% The figures are not netted for derivative transactions.
Ultratech Cement Ltd. 3.38% Group Name Exposure (%) Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Grasim Industries Ltd. 3.32% Tata 6.96 @@ Total Expense Ratio is as on the last business day of the month.
Construction 3.77% Government Of India 6.84 The Schemes do not offer any Plans/Options.
• Larsen & Toubro Ltd. 3.77% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Sun Pharma 4.35 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Consumable Fuels 3.14% Bajaj 4.23 from 91 to 92.
Coal India Ltd. 3.14% Bharti 4.00
Consumer Durables 3.52% ICICI 3.86
Titan Company Ltd. 3.52% L&T Group 3.77
Diversified Fmcg 3.51%
ITC Ltd. 3.51%
Electrical Equipment 2.31% Tracking Difference Data (%) as on 31st January 2024
Siemens Ltd. 2.31%
Food Products 7.12%
• Nestle India Ltd. 3.66% -0.85 -0.67 - - -0.70 Riskometer
Britannia Industries Ltd. 3.45% This product labelling is applicable only to the scheme
Industrial Products 2.54% Top 10 Sectors This Product is suitable for investors who are seeking*:
Cummins India Ltd. 2.54% • Long term wealth creation
Oil 3.68%
Fast Moving Consumer Goods 20.67% correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index,
• Oil & Natural Gas Corporation Ltd. 3.68% subject to tracking error.
Personal Products 6.60% Healthcare 18.24%
Colgate - Palmolive (India) Ltd. 3.65% Automobile And Auto Components

Scheme Benchmark
17.62%
(Nifty Alpha Low -Volatility 30 TRI)
Godrej Consumer Products Ltd. 2.95% Oil, Gas & Consumable Fuels 10.24%
M M
Petroleum Products 3.42% Moder
ate oderately
High Moder
ate oderately
High
Indian Oil Corporation Ltd. 3.42% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
der
der

L
• Sun Pharmaceutical Industries Ltd. 4.35%

Very
Very
Low
Low
High
High
Capital Goods 4.85%

Dr. Reddy's Laboratories Ltd. 3.64% Telecommunication 4.00%
Alkem Laboratories Ltd. 3.14% Investors understand that their principal Benchmark riskometer is at
Construction 3.77%
Torrent Pharmaceuticals Ltd. 2.93% will be at Very High risk Very High risk.
Zydus Lifesciences Ltd. 2.44% Power 3.69%
33
ICICI Prudential Nifty 200 Momentum 30 ETF Category
(An open-ended Exchange Traded Fund tracking Nifty200 Momentum 30 Index) ETFs
Returns of ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Option as on January 31, 2024
Scheme 56.27 15627.33 - - - - 37.05 16010.00
Nifty 200 Momentum 30 TRI (Benchmark) 57.23 15723.20 - - - - 37.20 16035.57
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 200 Momentum 30 ETF.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
Scheme Details
Nil
NSE and BSE NSE : MOM30IETF
BSE : MOM30IETF | 543568
Indicative Investment Horizon: 5 years and above unit size i.e. 2,70,000 units and in multiples thereof. ISIN : INF109KC17C7

Other : 0.30% p. a.
Company/Issuer % to Company/Issuer % to Nifty200 Momentum 30 TRI

NAV NAV
Average
Aerospace & Defense 8.70% Short Term Debt and net current assets 0.01%
• Hindustan Aeronautics Ltd. 4.89% Total Net Assets 100.00%
Bharat Electronics Ltd. 3.81% 21.45 3.95 1.37
Automobiles 19.96%
Securities and the corresponding derivative exposure with less than 1% Std Dev
• Tata Motors Ltd. 5.65% Annual Portfolio Turnover Ratio :
to NAV, have been clubbed together with a consolidated limit of 10%. (Annualised) :
• Bajaj Auto Ltd. 5.45% Equity - 1.83 times
13.36%
• TVS Motor Company Ltd. 4.61% Top 7 Groups Exposure
Hero Motocorp Ltd. 4.25% Group Name Exposure (%) Sharpe Ratio : Portfolio Beta : Tracking Error :
Banks 2.19%
Government Of India 21.79 1.38 0.94 0.19%
Punjab National Bank 2.19%
Construction 4.58% Government Of India - FIS 10.68
Tata 10.43
Larsen & Toubro Ltd. 4.58%
L&T Group 5.67
Bajaj 5.45 Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Coal India Ltd. 5.10% Error of the Scheme is not computed owing to the short time frame since launch of the
Dr. Reddy's 4.99 Scheme.”
Electrical Equipment 3.26% Indian Private-TVS Motor Company Ltd 4.61 The figures are not netted for derivative transactions.
Bharat Heavy Electricals Ltd. 3.26% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Finance 11.77% Capital Line, CRISIL Research respectively.
• Rural Electrification Corporation Ltd. 5.48% The Schemes do not offer any Plans/Options.
• Power Finance Corporation Ltd. 5.20% Tracking Difference Data (%) as on 31st January 2024 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
One Year Three Year Five Year Ten Year Since Inception 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
L&T Finance Holdings Ltd. 1.09% from 91 to 92.
Industrial Products 4.52% -0.96 - - - -0.15
Polycab India Ltd. 2.29%
Minerals & Mining 2.39%
NMDC Ltd. 2.39% Riskometer
Personal Products 2.95% This product labelling is applicable only to the scheme
Pharmaceuticals & Biotechnology 18.34% • Long term wealth creation
• Dr. Reddy's Laboratories Ltd. 4.99% Top Sectors • An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by Nifty200 Momentum 30 Index, subject to tracking
Aurobindo Pharma Ltd. 4.24% error.
Lupin Ltd. 3.99%
Alkem Laboratories Ltd. 2.25% Healthcare 18.34% Scheme Benchmark
(Nifty200 Momentum 30 TRI)
Zydus Lifesciences Ltd. 1.56% Capital Goods 17.18%
M M
IPCA Laboratories Ltd. 1.30% Financial Services 13.96% ate oderately ate oderately
Power 4.72% H
ig
H
ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
• NTPC Ltd. 4.72%

L
Realty 4.89%
Very
Very
Realty 4.89%
Low
Low
High
High

DLF Ltd. 3.58%
Power 4.72%
Oberoi Realty Ltd. 1.30% Investors understand that their principal Benchmark riskometer is at
Retailing 4.78% Construction 4.58%
• Trent Ltd. 4.78% Fast Moving Consumer Goods 2.95% *Investors should consult their financial advisers if in doubt about whether the
34
ICICI Prudential Nifty 200 Quality 30 ETF Category
(An open-ended Exchange Traded Fund tracking NIFTY200 Quality 30 Index) ETFs
Scheme Details
Nil
NSE and BSE NSE : ǪUAL30IETF
Directly with the mutual fund - in creation unit size viz. 37,000
BSE : ǪUAL30IETF | 543956
Indicative Investment Horizon: 5 years and above units and in multiples thereof. ISIN : INF109KC15T5

Other : 0.30% p. a.
Company/Issuer % to Top 7 Groups Exposure NIFTY200 Quality 30 TRI

NAV
Group Name Exposure (%) Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Error of the Scheme is not computed owing to the short time frame since launch of the
Equity Shares 99.95% Government Of India 16.56 Scheme.”
Aerospace & Defense 6.82% Shiv Nadar 5.30 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Bharat Electronics Ltd. 3.47% Indian Private-Infosys Ltd. 5.28 respectively.
Hindustan Aeronautics Ltd. 3.35% Tata 4.93 The Schemes do not offer any Plans/Options.
Agricultural Food & Other Products 2.65% MNC Associate-Nestle India Ltd. 4.81 Since the Scheme is a sectoral scheme, data for sector/group is not available
With effect from February 01, 2024, Mr. Kayzad Eghlim has ceased to be the fund
Marico Ltd. 2.65% MNC Associate - ITC 4.75 manager and Ms.Priya Sridhar & Mr. Kewal Shah has been appointed as the fund
Automobiles 7.63% MNC Associate-Hindustan Unilever Ltd. 4.71 manager under the scheme.
• Bajaj Auto Ltd. 4.29% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Hero Motocorp Ltd. 3.34% Capital Line, CRISIL Research from 91 to 92.
Capital Markets 2.78%

HDFC Asset Management Company Ltd. 2.78%
Chemicals & Petrochemicals 2.47%
- - - - -0.37
Pidilite Industries Ltd. 2.47%
• Coal India Ltd. 5.44% Top 10 Sectors
• Asian Paints Ltd. 4.29%
Havells India Ltd. 2.23%
Berger Paints India Ltd. 1.52% Information Technology 26.95%
Diversified Fmcg 9.46%
• ITC Ltd. 4.75%
• Hindustan Unilever Ltd. 4.71% Automobile And Auto Components 7.63%
Coromandel International Ltd. 1.51%
Food Products 9.42% Capital Goods 6.82% Riskometer
• Nestle India Ltd. 4.81% This product labelling is applicable only to the scheme
Chemicals 3.98%
• Britannia Industries Ltd. 4.61% This Product is suitable for investors who are seeking*:
Gas 1.62% Financial Services 2.78% • Long term wealth creation
Indraprastha Gas Ltd. 1.62%
the returns provided by NIFTY200 Quality 30 Index, subject to tracking
It - Services 1.80% error.
L&T Technology Services Ltd. 1.80% Benchmark
Textiles 2.60% Scheme
It - Software 25.15% (NIFTY200 Quality 30 TRI)
• HCL Technologies Ltd. 5.30% M M
• Infosys Ltd. 5.28% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High
Persistent Systems Ltd. 3.06%

Larsen & Toubro Infotech Ltd. 2.86% Investors understand that their principal Benchmark riskometer is at
Leisure Services 2.68% will be at Very High risk Very High risk.
Indian Railway Catering and Tourism *Investors should consult their financial advisers if in doubt about whether the
Corporation Ltd. 2.68% product is suitable for them.
Personal Products 6.46%
Dabur India Ltd. 2.30%
Divi's Laboratories Ltd. 2.49%
Textiles & Apparels 2.60%
Page Industries Ltd. 2.60%
35
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 January 31, 2024
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
A-I (%) (%) (%) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
(Class I)
Moderate Scheme 6.50 6.50 6.49 6.53 10653.44 4.69 11473.28 4.35 12376.58 4.48 12646.31
(Class II)
Relatively High S&P BSE Liquid Rate Index (Benchmark) 5.79 6.31 6.53 6.81 10680.60 5.03 11587.42 4.79 12638.55 4.90 12919.07
(Class III) 1 Year T Bill (Additional Benchmark) 6.91 6.13 6.22 6.91 10690.71 4.99 11574.78 5.55 13100.01 5.84 13553.24
NAV (Rs.) Per Unit (as on
January 31,2024 : 1264.6315) 1263.0559 1261.2598 1257.9231 1187.0635 1102.2407 1021.7938 1000.0000
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 are 10 (10 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager are 7 (7 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Rohan Maru and Nikhil Kabra.
3. Date of inception:25-Sep-18.
Scheme Details

Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 2,552.53 crores
` :- Lumpsum Investment Option
Mr. Rohan Maru (Managing this fund since Closing AUM as on 31-Jan-24 : Rs. 2,698.94 crores
Nil
September 2018 & Overall 15 Years of experience)
Nikhil Kabra (Managing this fund since Dec 2020
`

& Overall 10 years of experience) NAV (As on 31-Jan-24): Rs. 1000.0000 NSE: LIǪUIDIETF
` `
NSE and BSE

BSE: LIǪUIDIETF | 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
1.00 Days 0.00 Days
Debt less than 0.5% of corpus
Macaulay Duration : Annualised Portfolio YTM*:
TREPS & Net Current Assets 100.00%
Total Net Assets 100.00% 0.00 Days 6.72%
Tracking Difference Data (%) as on 31st January 2024 TREPS & Current Assets
One Year Three Year Five Year Ten Year Since Inception Std Dev
Sharpe Ratio : Portfolio Beta :
-0.29 -0.35 -0.44 - -0.42 (Annualised) :
0.44% -5.39 0.96
100.00% Tracking Error :

0.37%
* in case of semi annual YTM, it will be annualised

Exchange of India Limited” on page no. 85.
respectively.
from 91 to 92.
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)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Low risk Low risk.
36
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 January 31, 2024
Scheme 7.65 10764.58 - - - - 5.61 11094.43
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.99 10799.22 - - - - 5.82 11137.63
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 10824.87 - - - - 5.78 11128.48
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 Darshil Dedhia & Rohit Lakhotia . Mr. Darshil Dedhia has been managing this fund since January 2024. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 13 (13 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
10. Mr. Anuj Tagra has ceased to be a fund manager of this scheme with effect from January 22, 2024..
Potential Risk Class (PRC) Scheme Details
Fund Managers : Inception/Allotment date: 7-Mar-22 NAV (As on 31-Jan-24): ` `
Credit Risk Relatively Moderate Relatively Darshil Dedhia

Low (Class B) High Rs. 54.7551
Interest Rate Risk (Class A) (Class C) (Managing this fund since January, 2024 &
Relatively Low Overall 11 years of experience) (w.e.f. Monthly AAUM as on 31-Jan-24 : Rs. 101.13 crores
(Class I) January 22, 2024) Closing AUM as on 31-Jan-24 : Rs. 101.51 crores `
Moderate
Exit Load :
(Class II)
Rohit Lakhotia Nil
Relatively High
A-III Minimum application amount for buy/sale of units:
(Class III) (Managing this fund since June, 2023 &
Overall 13 years of experience)
Directly with AMC - Units are to be purchased in creation unit Total Expense Ratio @@ :
(w.e.f. June 12, 2023)
size i.e 10,000 units units and in multiples thereof. Other : 0.20% p. a.

Indicative Investment Horizon: NSE and BSE NSE : GSEC5IETF
3 years and above BSE : GSEC5IETF | 543480
ISIN : INF109KC14A8
Company/Issuer Rating % to Rating Profile (as % of debt component) Nifty 5 yr Benchmark G-Sec Index
NAV
2.56% Quantitative Indicators - Debt Component$$$
Government Securities -
Short Term@ 97.44% Average Maturity : Modified Duration :
07.37% GOI 2028 SOV 97.44% Sovereign Securities 4.70 Years 3.84 Years
Debt less than 0.5% of corpus TREPS & Current Assets
TREPS & Net Current Assets 2.56% Macaulay Duration : Annualised Portfolio YTM*:
Total Net Assets 100.00% 3.98 Years 7.15%
@Short Term < 8 Years, Long Term > 8 Years. 97.44% * in case of semi annual YTM, it will be annualised
Top 7 Groups Exposure Std Dev
Group Name Exposure (%) Sharpe Ratio : Portfolio Beta :
(Annualised) :
2.56% -0.62 0.97
Government Of India Securities 97.44
Capital Line, CRISIL Research Tracking Error :
0.14%
One Year Three Year Five Year Ten Year Since Inception The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89, respectively.
-0.35 - - - -0.22 @@ Total Expense Ratio is as on the last business day of the month.
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.
For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no. 90, For SIP
Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no. from 91 to 92.
Riskometer

the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to
tracking error.
Scheme Benchmark
(Nifty 5 yr Benchmark G-Sec Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Moderate risk Moderate risk.
37
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Category
(An open-ended Exchange Traded Fund tracking NIFTY 10 yr Benchmark G-Sec Index. A relatively high interest rate risk ETFs
and relatively low credit risk)
Returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth Option as on January 31, 2024
Scheme 7.94 10793.63 - - - - 7.27 10828.68
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 8.51 10850.74 - - - - 7.76 10885.01
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF.
2. The scheme is currently managed by Rohit Lakhotia & Darshil Dedhia. Mr. Rohit Lakhotia has been managing this fund since January 2024. Total Schemes managed by the Fund Manager are 13 (13 are jointly managed).
Mr. Darshil Dedhia has been managing this fund since December 2022. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Rohit Lakhotia
& Darshil Dedhia.
10. Mr. Anuj Tagra has ceased to be a fund manager of this scheme with effect from January 22, 2024.
Fund Managers : Inception/Allotment date: 13-Dec-2022 NAV (As on 31-Jan-24): ` `
Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since
Low (Class B) High Rs. 223.8969
Interest Rate Risk (Class A) (Class C) December, 2022 & Overall 11 years of
Relatively Low experience) Monthly AAUM as on 31-Jan-24 : Rs. 460.50 crores
(Class I) Closing AUM as on 31-Jan-24 : Rs. 462.93 crores `
Moderate
Rohit Lakhotia (Managing this fund since Exit load for Redemption /
(Class II)
January, 2024 & Overall 13 years of Switch out :- Lumpsum
Relatively High
A-III Minimum application amount for buy/sale of units: Investment Option
(Class III) experience) (w.e.f. January 22, 2024)
Through NSE and BSE - One unit and in multiples thereof. Nil
Directly with the AMC:- Units are to be purchased in creation
unit size i.e. 5000 units and in multiples thereof.

Exchange Listed on: Codes & Symbols: Other : 0.14% p. a.
Indicative Investment Horizon: NSE and BSE NSE : GSEC10IETF
5 years and above BSE : GSEC10IETF | 543700
ISIN : INF109KC18O0
Company/Issuer Rating % to Top 7 Groups Exposure NIFTY 10 yr Benchmark G-Sec Index

Quantitative Indicators - Debt Component$$$
Government Securities - Government Of India Securities 96.65
Average Maturity : Modified Duration :
Long Term@ 96.65% Capital Line, CRISIL Research
07.18% GOI 2033 SOV 96.65% 9.53 Years 6.60 Years
Debt less than 0.5% of corpus Tracking Difference Data (%) as on 31st January 2024
TREPS & Net Current Assets 3.35% One Year Three Year Five Year Ten Year Since Inception
Total Net Assets 100.00% -0.57 - - - -0.49 6.83 Years 7.27%
@Short Term < 8 Years, Long Term > 8 Years.

Securities and the corresponding derivative exposure with less than 1% Quantitative Indicators
Rating Profile (as % of debt component)
Std Dev
(Annualised) :
Equity - 0.00 times
3.35%
2.35%
Sovereign Securities
TREPS & Current Assets
0.27 0.91 0.48%
respectively.
96.65% @@ Total Expense Ratio is as on the last business day of the month.
from 91 to 92.
Riskometer

the returns provided by NIFTY 10 yr Benchmark G-Sec Index, subject to
tracking error.
Scheme Benchmark
(NIFTY 10 yr Benchmark G-Sec Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

38
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 January 31, 2024
Scheme 9.60 10959.51 7.74 12510.04 12.56 18074.41 8.22 28932.55
LBMA AM Fixing Prices (Domestic Prices of Gold) (Benchmark) 10.35 11035.28 8.48 12771.31 13.47 18816.17 9.30 33073.88
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 are 3 (1 are jointly managed). Refer annexure from page no. 77 to 86 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.
Scheme Details
Fund Managers : Exit load for Redemption / Switch

Gaurav Chikane (for ETCDs) (Managing this fund out :- Lumpsum & SIP / STP / SWP Option
Closing AUM as on 31-Jan-24 : Rs. 3,947.46 crores `
since August, 2021 & Overall 9 years of experience) Nil
`

NAV (As on 31-Jan-24): Rs. 54.7537 ` `
NSE : GOLDIETF
NSE and BSE
BSE : GOLDIETF | 533244
ISIN : INF109KC1NT3
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.

Std Dev
Company/Issuer % to NAV Sharpe Ratio : Portfolio Beta :
(Annualised) :
11.81% 0.11 0.98
Gold 98.04%
Gold (995 Purity) 98.04% Tracking Error :
0.20%
Total Net Assets 100.00% @@ 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
units of the scheme is changed from ` 10/- to ` 1/-
Refer Disclaimer of BSE Limited/ National Stock Exchange of India Limited on page no.
Tracking Difference Data (%) as on 31st January 2024 73.
The AUM/AAUM figures have been adjusted with respect to investments made by other
One Year Three Year Five Year Ten Year Since Inception schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
-0.76 -0.74 -0.91 -1.03 -1.08 interscheme investments amounts to Rs. 897.48 crores.
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.
from 91 to 92.
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
(Domestic Prices of Gold)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at High risk High risk.
39
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 January 31, 2024
Scheme 5.22 10521.84 - - - - 4.30 10887.81
LBMA AM fixing Prices (Domestic Price of Silver) (Benchmark) 5.78 10577.95 - - - - 4.73 10977.51
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 are 3 (1 are jointly managed). Refer annexure from page no. 77 to 86 for performance of
other schemes currently managed by Gaurav Chikane.
3. Date of inception: 24-January-22.
Scheme Details
Fund Managers : Exit load for Redemption / Switch

Gaurav Chikane out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since January, 2022 & Closing AUM as on 31-Jan-24 : Rs. 974.51 crores `
Nil
Overall 9 years of experience) `

NAV (As on 31-Jan-24): Rs. 73.0299 ` `
NSE : SILVERIETF
NSE and BSE
BSE : SILVERIETF | 543452
ISIN : INF109KC1Y56
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
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 (Domestic Price of Silver)
Silver 97.33% Quantitative Indicators

Silver 97.33% Std Dev
Short Term Debt and net current assets 2.67% (Annualised) :
20.93% 0.12 0.97
Tracking Error :
0.54%
One Year Three Year Five Year Ten Year Since Inception @@ 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
-0.56 - - - -0.95 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.
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 interscheme investments amounts to Rs. 356.68 crores.
respectively.
from 91 to 92.
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
(Domestic Price of Silver)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

40
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 January 31, 2024
Scheme 23.81 12381.09 17.56 16262.41 15.62 20670.18 15.02 215535.20
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.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Jan-24 : Rs. 6,644.37 crores Exit load for Redemption / Switch out :-
6 years of experience) `
Priya Sridhar (Managing this fund since Feb, 2024 & Closing AUM as on 31-Jan-24 : Rs. 6,758.80 crores Lumpsum & SIP / STP / SWP Option
Overall 23 years of experience) Nil
Overall 9 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 : 0.38% 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 31-Jan-24): Growth Option : 215.5352 IDCW Option : 28.7146 Direct Plan Growth Option : 224.0755 Direct Plan IDCW Option : 30.1332 ` `

22.46 3.81 1.23
Equity Shares 99.94% Power Grid Corporation Of India Ltd. 1.24%
Automobiles 5.52% Telecom - Services 3.12% Std Dev
Tata Motors Ltd. 1.64% • Bharti Airtel Ltd. 3.12% Annual Portfolio Turnover Ratio :
(Annualised) :
Mahindra & Mahindra Ltd. 1.56% Transport Infrastructure 0.93% Equity - 0.10 times
Maruti Suzuki India Ltd. 1.41% Adani Ports and Special Economic Zone Ltd. 0.93%
10.10%
Bajaj Auto Ltd. 0.91% Equity less than 1% of corpus 9.41%
Banks 28.74% Short Term Debt and net current assets 0.06% Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 11.56% Total Net Assets 100.00% 0.78 1.00 0.06%
• ICICI Bank Ltd. 7.59% • Top Ten Holdings
• Axis Bank Ltd. 3.12% Securities and the corresponding derivative exposure with less than 1% IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
• Kotak Mahindra Bank Ltd. 2.82% to NAV, have been clubbed together with a consolidated limit of 10%. September 07, 2015.
State Bank Of India 2.59% The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.07% Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
Cement & Cement Products 2.08% respectively.
Ultratech Cement Ltd. 1.23% @@ Total Expense Ratio is as on the last business day of the month.
Grasim Industries Ltd. 0.84% HDFC 12.20 The Schemes do not offer any Plans/Options.
Construction 4.33% Mukesh Ambani 10.15 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
• Larsen & Toubro Ltd. 4.33% Tata 9.24 from 91 to 92.
Consumable Fuels 0.97% ICICI 7.59
Coal India Ltd. 0.97% Indian Private-Infosys Ltd. 6.24
Consumer Durables 3.03% L&T Group 4.85 Features :
Titan Company Ltd. 1.62% 1. Reflection of the Indian stock market
Asian Paints Ltd. 1.40% 2. Invest in stocks of Nifty 50 large cap Index in a cost-effective
Diversified Fmcg 6.44% Capital Line, CRISIL Research manner
• ITC Ltd. 4.11% 3. Diversify investment in blue chip companies of different
Hindustan Unilever Ltd. 2.33% Tracking Difference Data (%) as on 31st January 2024 sectors
Ferrous Metals 1.17% ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth 4. Invest without a demat account
1 Year 3 Years 5 Years 10 Years Since Inception
Finance 2.94%
Bajaj Finance Ltd. 2.01% -0.31 -0.33 -0.33 -0.42 -0.34
Bajaj Finserv Ltd. 0.93% ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth Riskometer
Food Products 0.94% 1 Year 3 Years 5 Years 10 Years Since Inception This product labelling is applicable only to the scheme
Nestle India Ltd. 0.94% -0.54 -0.59 -0.67 -0.81 -0.71
It - Software 12.93% This Product is suitable for investors who are seeking*:
Top 10 Sectors • An index fund that seeks to track returns by investing in a basket of Nifty
50 Index stocks and aims to achieve returns of the stated index, subject to
HCL Technologies Ltd. 1.75% tracking error.
Metals & Minerals Trading 0.87% Information Technology 14.17%
Scheme Benchmark
(Nifty 50 TRI)
Adani Enterprises Ltd. 0.87% Oil, Gas & Consumable Fuels 12.67%
Non - Ferrous Metals 0.89% M
ate oderately
M
ate oderately
Fast Moving Consumer Goods 8.77% Moder High Moder High
Hindalco Industries Ltd. 0.89% H H
ig ig
Mo ow to
Mo ow to
Oil 1.03%
ate
ate
Automobile And Auto Components 6.71% h h

der
der
L
Oil & Natural Gas Corporation Ltd. 1.03%

Very
Very
Construction 4.33%
Low
Low
High
High

Healthcare 4.31%
• Reliance Industries Ltd. 10.15%
Pharmaceuticals & Biotechnology 1.61% Metals & Mining 3.75% Investors understand that their principal Benchmark riskometer is at
Sun Pharmaceutical Industries Ltd. 1.61% will be at Very High risk Very High risk.
Power 2.83% *Investors should consult their financial advisers if in doubt about whether the
NTPC Ltd. 1.59% product is suitable for them.
41
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 January 31, 2024
Scheme 40.95 14094.94 20.20 17385.71 15.64 20691.22 12.32 48616.70
Nifty Next 50 TRI (Benchmark) 41.92 14191.61 21.25 17846.53 16.84 21780.31 13.74 57675.97
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.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Jan-24 : Rs. 3,778.10 crores Exit load for Redemption / Switch
Closing AUM as on 31-Jan-24 : Rs. 3,884.57 crores out :- Lumpsum & SIP / STP / SWP Option
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Nil
Overall 9 years of experience) (w.e.f. Feb 01, 2024) Application Amount for fresh Subscription :
Other : 0.66% p. a.
Inception/Allotment date: 25-Jun-10 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

24.78 4.44 1.34
Equity Shares 99.98% Fertilizers & Agrochemicals 1.63%
Aerospace & Defense 7.37% PI Industries Ltd. 1.63% Std Dev
(Annualised) :
• Bharat Electronics Ltd. 4.00% Finance 8.25% Equity - 0.33 times
11.99%
• Hindustan Aeronautics Ltd. 3.37% • Shriram Finance Ltd. 4.12%
Agricultural Food & Other Products 1.64% • Cholamandalam Investment And Finance Sharpe Ratio : Portfolio Beta : Tracking Error :
Marico Ltd. 1.64% Company Ltd. 2.87%
0.77 0.86 0.07%
Auto Components 2.82% SBI Cards & Payment Services Ltd. 1.27% The figures are not netted for derivative transactions.
Motherson Sumi Systems Ltd. 1.61% Gas 2.79% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Bosch Ltd. 1.21% • GAIL (India) Ltd. 2.79% @@ Total Expense Ratio is as on the last business day of the month.
Automobiles 2.80% Insurance 3.48% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• TVS Motor Company Ltd. 2.80% ICICI Lombard General Insurance Company Ltd. 2.30% from 91 to 92.
Banks 6.75% ICICI Prudential Life Insurance Company Ltd. 1.17%
Bank Of Baroda 2.77% Leisure Services 1.78% Features :
1. Represents large companies that are potential contenders for
Punjab National Bank 2.04% Indian Railway Catering and Tourism
inclusion in Nifty 50
Canara Bank 1.94% Corporation Ltd. 1.78% 2. Well-diversified portfolio across sectors with relatively less
concentrated exposure to any one sector
Beverages 3.44% Personal Products 6.60%
3. Invest without a demat account
United Spirits Ltd. 1.90% Godrej Consumer Products Ltd. 2.65%
Varun Beverages Ltd. 1.54% Colgate - Palmolive (India) Ltd. 2.06%
Cement & Cement Products 4.76% Dabur India Ltd. 1.89%
Ambuja Cements Ltd. 2.47% Petroleum Products 3.24%
Shree Cements Ltd. 2.29% • Indian Oil Corporation Ltd. 3.24%
Riskometer
Chemicals & Petrochemicals 4.35% Pharmaceuticals & Biotechnology 2.54%
Pidilite Industries Ltd. 2.32% Torrent Pharmaceuticals Ltd. 1.39% This Product is suitable for investors who are seeking*:
SRF Ltd. 2.03% Zydus Lifesciences Ltd. 1.16%
• An index fund that invests in companies that form part of the Nifty Next 50
Consumer Durables 1.95% Power 5.48% Index and aims to achieve returns of the stated index,
Havells India Ltd. 1.95% • Tata Power Company Ltd. 3.96%
Scheme Benchmark
Diversified Metals 2.20% Adani Green Energy Ltd. 1.52% (Nifty Next 50 TRI)
M M
Vedanta Ltd. 2.20% Realty 3.10% ate oderately ate oderately
H H
ig ig
Electrical Equipment 3.70% • DLF Ltd. 3.10%
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Siemens Ltd. 2.21% Retailing 9.70%

Very
Very
Low
Low
High
High
ABB India Ltd. 1.49% • Trent Ltd. 4.08%

Ferrous Metals 1.67% Info Edge (India) Ltd. 2.35% will be at Very High risk Very High risk.
Jindal Steel & Power Ltd. 1.67% Zomato Ltd. 1.85% *Investors should consult their financial advisers if in doubt about whether the
42
ICICI Prudential Nifty Next 50 Index Fund Category
(An open ended Index scheme replicating Nifty Next 50 Index) Index Schemes

NAV
Avenue Supermarts Ltd. 1.42% Financial Services 20.89%
Transport Services 2.54% Fast Moving Consumer Goods 12.22%
Interglobe Aviation Ltd. 2.54% Consumer Services 11.48%
Equity less than 1% of corpus 5.41% Capital Goods 11.07%

Power 6.28%
Chemicals 5.98%
Securities and the corresponding derivative exposure with less than 1% Automobile And Auto Components 5.62%
to NAV, have been clubbed together with a consolidated limit of 10%. Construction Materials 4.76%

Tata 8.05
Shriram Group 4.12
ICICI 3.48
Adani Group 3.16

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
-0.49 -0.56 -0.71 -0.90 -0.78
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth
-0.97 -1.05 -1.19 -1.39 -1.42
43
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 January 31, 2024
Scheme 21.54 12154.41 16.52 15832.52 15.45 20521.48 14.04 23072.10
S&P BSE SENSEX TRI (Benchmark) 22.10 12210.38 17.11 16076.20 16.00 21008.10 14.64 23860.02
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.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Jan-24 : Rs. 1,306.48 crores Exit load for Redemption / Switch
Closing AUM as on 31-Jan-24 : Rs. 1,323.73 crores out :- Lumpsum & SIP / STP / SWP Option
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Nil
Other : 0.33% p. a.
Inception/Allotment date: 21-Sep-2017 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`
NAV (As on 31-Jan-24): Growth Option : Rs. 23.0721 IDCW Option : 23.0727 Direct Plan Growth Option : Rs. 23.3563 Direct Plan IDCW Option : 23.3562 ` `

24.56 3.65 1.12
Automobiles 5.52% Short Term Debt and net current assets 0.07% Std Dev
Tata Motors Ltd. 1.94% Total Net Assets 100.00% (Annualised) :
Equity - 0.12 times
Mahindra & Mahindra Ltd. 1.93% 13.14%
Maruti Suzuki India Ltd. 1.65% Securities and the corresponding derivative exposure with less than 1%
Banks 33.43% to NAV, have been clubbed together with a consolidated limit of 10%. Sharpe Ratio : Portfolio Beta : Tracking Error :
• HDFC Bank Ltd. 13.54% 0.71 1.00 0.06%
• ICICI Bank Ltd. 8.79% Top 7 Groups Exposure
• Axis Bank Ltd. 3.69% Group Name Exposure (%) The figures are not netted for derivative transactions.
• Kotak Mahindra Bank Ltd. 3.19% HDFC 13.54 Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 73.
State Bank Of India 3.00% Mukesh Ambani 12.01
respectively.
IndusInd Bank Ltd. 1.22% Tata 9.92 @@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 1.43% ICICI 8.79 The Schemes do not offer any Plans/Options.
Ultratech Cement Ltd. 1.43% Indian Private-Infosys Ltd. 7.24 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Construction 5.13% L&T Group 5.13 from 91 to 92.
• Larsen & Toubro Ltd. 5.13% MNC Associate - ITC 4.77

Consumer Durables 3.51% Capital Line, CRISIL Research
Titan Company Ltd. 1.88%
Asian Paints Ltd. 1.63% Tracking Difference Data (%) as on 31st January 2024
Diversified Fmcg 7.47% ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
• ITC Ltd. 4.77% 1 Year 3 Years 5 Years 10 Years Since Inception
Hindustan Unilever Ltd. 2.70% -0.37 -0.42 -0.34 - -0.38
Ferrous Metals 1.34% ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
Tata Steel Ltd. 1.34% 1 Year 3 Years 5 Years 10 Years Since Inception
Finance 3.41% -0.56 -0.59 -0.54 - -0.60
Bajaj Finance Ltd. 2.33%
Bajaj Finserv Ltd. 1.08%
Riskometer
Food Products 1.09%
Nestle India Ltd. 1.09% Top 10 Sectors This Product is suitable for investors who are seeking*:
It - Software 15.06% • Long term wealth creation solution
• Infosys Ltd. 7.24% Financial Services 36.83% • An index fund that seeks to track returns by investing in a basket of S&P
BSE SENSEX Index stocks and aims to achieve returns of
• Tata Consultancy Services Ltd. 4.77% Information Technology 15.88% the stated index, subject to tracking error.
HCL Technologies Ltd. 2.03%
Oil, Gas & Consumable Fuels 12.01% Scheme Benchmark
(S&P BSE SENSEX TRI)
Petroleum Products 12.01% Fast Moving Consumer Goods 8.56%
M M
• Reliance Industries Ltd. 12.01% ate oderately ate oderately
Automobile And Auto Components 5.52% Moder High Moder High
H H
Pharmaceuticals & Biotechnology 1.87% ig ig
Mo ow to
Mo ow to
ate
ate
Construction 5.13% h h
der
der
L
Sun Pharmaceutical Industries Ltd. 1.87%

Very
Very
Low
Low
High
High
Power 3.28%
NTPC Ltd. 1.84% Consumer Durables 3.51%
Power Grid Corporation Of India Ltd. 1.44% Power 3.28% will be at Very High risk Very High risk.
Telecom - Services 3.61% Metals & Mining 2.29% *Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 3.61% product is suitable for them.
44
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 January 31, 2024
Scheme 61.40 16139.54 - - - - 20.60 15232.50
Nifty Smallcap 250 Index (Benchmark) 63.75 16374.68 - - - - 23.26 15995.71
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Smallcap 250 Index Fund.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since November 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
3. Date of inception:2-November-21.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since November 2021 & Monthly AAUM as on 31-Jan-24 : Rs. 241.61 crores Exit load for Redemption / Switch out
Overall 6 years of experience) ` :- Lumpsum Investment Option
Priya Sridhar (Managing this fund since Feb, 2024 & Closing AUM as on 31-Jan-24 : Rs. 251.43 crores
NIL
Rs. 5000/- (plus in multiple of Re. 1/-)
Min.Addl.Investment : Other : 0.95% 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 99.95% Nuvoco Vistas Corporation Ltd. 0.24%
Aerospace & Defense 0.56% The India Cements Ltd. 0.21% Average
Data Patterns India Ltd. 0.30% Chemicals & Petrochemicals 2.17% Average P/E : Average P/B : Dividend Yield :
MTAR Technologies Pvt Ltd 0.26% Gujarat Narmada Valley Fertilizers and
28.76 3.89 0.83
Agricultural Food & Other Products 0.86% Chemicals Ltd. 0.41%
CCL Products (India) Ltd. 0.31% PCBL Ltd. 0.36% Std Dev
Balrampur Chini Mills Ltd. 0.30% Deepak Fertilizers and Petrochemicals Annual Portfolio Turnover Ratio :
(Annualised) :
Shree Renuka Sugars Ltd. 0.25% Corporation Ltd. 0.27% Equity - 0.47 times
12.74%
Agricultural, Commercial & Construction Fine Organic Industries Ltd. 0.24%
Vehicles 0.44% Chemplast Sanmar Ltd 0.23%
BEML Ltd. 0.44% Rain Industries Ltd. 0.22% Sharpe Ratio : Portfolio Beta : Tracking Error :
Auto Components 3.54% Clean Science & Technology Ltd 0.22% 0.89 0.80 0.08%
Exide Industries Ltd. 0.99% Alkyl Amines Chemicals Ltd. 0.22%
Amara Raja Batteries Ltd. 0.72% Cigarettes & Tobacco Products 0.23% The figures are not netted for derivative transactions.
CIE Automotive India Ltd 0.39% Godfrey Phillips India Ltd. 0.23% respectively.
Asahi India Glass Ltd. 0.38% Commercial Services & Supplies 1.93% @@ Total Expense Ratio is as on the last business day of the month.
CEAT Ltd. 0.37% Redington (India) Ltd. 0.70% The Schemes do not offer any Plans/Options.
Craftsman Automation Ltd. 0.27% Firstsource Solutions Ltd. 0.41% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
JBM Auto Ltd 0.22% Eclerx Services Ltd. 0.39% from 91 to 92.
Minda Corporation Ltd. 0.21% Teamlease Services Ltd. 0.21%
Automobiles 0.47% Quess Corp Ltd. 0.21%
Olectra Greentech Ltd 0.47% Construction 4.64%
Banks 4.25% NCC Ltd. 0.69%
• RBL Bank Ltd. 1.02% IRB Infrastructure Developers Ltd. 0.63%
• Karur Vysya Bank Ltd. 1.01% NBCC (India) Ltd. 0.58%
Equitas Small Finance Bank Ltd. 0.76% Ircon International Ltd. 0.51%
City Union Bank Ltd. 0.68% Kalpataru Projects International Ltd 0.50%
IDBI Bank Ltd. 0.31% Engineers India Ltd. 0.42% Riskometer
Indian Overseas Bank 0.24% Sterling & Wilson Solar Ltd. 0.39% This product labelling is applicable only to the scheme
Central Bank Of India 0.23% PNC Infratech Ltd. 0.34%
Beverages 0.85% RITES Ltd. 0.33% This Product is suitable for investors who are seeking*:
Radico Khaitan Ltd. 0.85% KNR Constructions Ltd. 0.25% • An index fund that seeks to track returns by investing in a basket of Nifty
Capital Markets 8.33% Consumer Durables 3.76% Smallcap 250 Index stocks and aims to achieve returns of the stated index,
• BSE Ltd. 2.06% Blue Star Ltd. 0.97% subject to tracking error.
• Multi Commodity Exchange Of India Ltd. 1.14% Amber Enterprises India Ltd. 0.53%
Scheme Benchmark
• Angel One Ltd. 1.10% Kalyan Jewellers India Ltd. 0.52% (Nifty Smallcap 250 TRI)
• Central Depository Services (India) Ltd. 1.03% V-Guard Industries Ltd. 0.33%
M M
Indian Energy Exchange Ltd. 0.73% Cera Sanitaryware Ltd. 0.32% ate oderately ate oderately
Computer Age Management Services Ltd. 0.67% Century Plyboards (India) Ltd. 0.31% H
ig
H
ig
Mo ow to
Mo ow to
ate
ate
h h
Reliance Nippon Life Asset Management Ltd. 0.56% Sheela Foam Ltd. 0.29%
der
der
L
Motilal Oswal Financial Services Ltd. 0.42% Safari Industries India Ltd 0.26%
Very
Very
Low
Low
High
High
Kfin Technologies Ltd. 0.35% V.I.P. Industries Ltd. 0.24%

UTI Asset Management Co Ltd 0.25% Diversified 0.34%
Cement & Cement Products 1.12% DCM Shriram Ltd. 0.34% will be at Very High risk Very High risk.
JK Lakshmi Cement Ltd. 0.38% Electrical Equipment 5.01%
Birla Corporation Ltd. 0.29% • Suzlon Energy Ltd. 3.11% product is suitable for them.
45
ICICI Prudential Nifty Smallcap 250 Index Fund Category
(An open ended scheme replicating Nifty Smallcap 250 Index) Index Schemes
Portfolio as on January 31, 2024 Top 10 Sectors

NAV NAV Financial Services 22.65%
Apar Industries Ltd. 0.70% Chalet Hotels Ltd. 0.29% Capital Goods 15.47%
KEC International Ltd. 0.52% Restaurant Brands Asia Ltd. 0.27%

Healthcare 9.55%
Hitachi Energy India Ltd. 0.41% Non - Ferrous Metals 1.50%
Triveni Turbine Ltd. 0.27% National Aluminium Company Ltd. 0.88% Information Technology 6.20%
Entertainment 0.95% Hindustan Copper Ltd. 0.62%
PVR Ltd. 0.66% Paper, Forest & Jute Products 0.71% Chemicals 5.21%
TV18 Broadcast Ltd. 0.28% Century Textiles & Industries Ltd. 0.49% Construction 4.80%
Ferrous Metals 0.84% JK Paper Ltd. 0.22%
NMDC Steel Ltd. 0.52% Personal Products 0.35% Consumer Durables 4.64%
Shyam Metalics & Energy Ltd 0.32% Gillette India Ltd. 0.35%
Fertilizers & Agrochemicals 1.22% Petroleum Products 0.63%
Gujarat State Fertilizers and Chemicals Ltd. 0.44% Castrol India Ltd. 0.63% Consumer Services 4.39%
EID Parry (India) Ltd. 0.40% Pharmaceuticals & Biotechnology 5.27%
Chambal Fertilisers & Chemicals Ltd. 0.38% Glenmark Pharmaceuticals Ltd. 0.89% Fast Moving Consumer Goods 3.98%
Finance 9.17% J.B.Chemicals & Pharmaceuticals Ltd. 0.79%
• IDFC Ltd. 1.04% Piramal Pharma Ltd. 0.58%
IIFL Finance Ltd. 0.76% Natco Pharma Ltd. 0.52%
Cholamandalam Financial Holdings Ltd. 0.76% Sanofi India Ltd. 0.51%
Manappuram Finance Ltd. 0.66% Suven Pharmaceuticals Ltd. 0.45%
Indiabulls Housing Finance Ltd. 0.63% Granules India Ltd. 0.37%
Housing & Urban Development Corporation Ltd. 0.57% Alembic Pharmaceuticals Ltd. 0.35%
CreditAccess Grameen Ltd. 0.55% Jubilant Pharmova Sciences Ltd 0.29%
PNB Housing Finance Ltd. 0.52% Eris Lifesciences Ltd. 0.27%
Tata Investment Corporation Ltd. 0.49% Procter & Gamble Health Ltd. 0.27%
Five-Star Business Finance Ltd. 0.47% Power 1.57%
IIFL Wealth Management Ltd. 0.47% SJVN Ltd. 0.61%
Aptus Value Housing Finance 0.47% CESC Ltd. 0.58%
Aavas Financiers Ltd. 0.45% NLC India Ltd. 0.38%
Can Fin Homes Ltd. 0.43% Realty 1.75%
Capri Global Capital Ltd. 0.38% Brigade Enterprises Ltd. 0.84%
Jm Financial Ltd. 0.29% Sobha Ltd. 0.34%
Home First Finance Company India Ltd. 0.24% Swan Energy Ltd. 0.30%
Financial Technology (Fintech) 0.33% Mahindra Lifespace Developers Ltd. 0.27%
INFIBEAM AVENUES Ltd. 0.33% Retailing 0.72%
Food Products 0.24% Indiamart Intermesh Ltd. 0.50%
Bikaji Foods International Ltd 0.24% Medplus Health Services Ltd 0.22%
Gas 1.55% Telecom - Equipment & Accessories 0.38%
Gujarat State Petronet Ltd. 0.69% Tejas Networks Ltd. 0.38%
Mahanagar Gas Ltd. 0.55% Telecom - Equipment & Accessories 0.21%
Aegis Logistics Ltd. 0.31% ITI Ltd. 0.21%
Healthcare Equipment & Supplies 0.43% Telecom - Services 1.18%
Poly Medicure Ltd 0.43% HFCL Ltd. 0.60%
Healthcare Services 2.94% Tata Teleservices (Maharashtra) Ltd. 0.31%
Krishna Institute of Medical Sciences 0.68% Route Mobile Ltd. 0.27%
Global Health Ltd 0.67% Textiles & Apparels 1.23%
Narayana Hrudayalaya Ltd. 0.58% Raymond Ltd. 0.39%
Rainbow Childrens Medicare Ltd 0.40% Welspun Living Ltd. 0.29%
Aster DM Healthcare Ltd. 0.33% Vardhman Textiles Ltd. 0.28%
Metropolis Healthcare Ltd. 0.27% Alok Industries Ltd. 0.26%
Household Products 0.46% Transport Infrastructure 0.31%
Jyothy Laboratories Ltd. 0.46% Gujarat Pipavav Port Ltd. 0.31%
Industrial Manufacturing 2.44% Transport Services 0.64%
Lakshmi Machine Works Ltd. 0.56% The Great Eastern Shipping Company Ltd. 0.64%
Kaynes Technology India Ltd. 0.50% Equity less than 1% of corpus 9.98%
Cochin Shipyard Ltd. 0.42% Short Term Debt and net current assets 0.05%
Praj Industries Ltd. 0.40% Total Net Assets 100.00%
GMM Pfaudler Ltd. 0.34% • Top Ten Holdings
Syrma SGS Technology Ltd. 0.22% Securities and the corresponding derivative exposure with less than 1%
Industrial Products 5.91% to NAV, have been clubbed together with a consolidated limit of 10%.
• KEI Industries Ltd. 1.17%
Elgi Equipments Ltd. 0.87% Top 7 Groups Exposure
Ratnamani Metals & Tubes Ltd. 0.59%
Finolex Cables Ltd. 0.54%
Welspun Corp Ltd. 0.50% Government Of India 6.22
Finolex Industries Ltd. 0.42% Indian Private-Suzlon Energy Ltd 3.11
Jindal Saw Ltd. 0.39% Indian Private-BSE LTD. 2.06
Usha Martin Ltd. 0.39% State Government - Gujarat 1.54
RHI Magnesita India ltd 0.28% Goenka Sanjiv 1.53
Godawari Power And Ispat Ltd. 0.26% Goenka R P 1.31
KSB Ltd. 0.25% India Infoline Group 1.23
Graphite India Ltd. 0.24%
It - Services 1.80% Capital Line, CRISIL Research
• Cyient Ltd. 1.09%
Affle India Pvt. Ltd. 0.49%
Brightcom Group Ltd. 0.22%
It - Software 4.23% ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Sonata Software Ltd. 0.97% 1 Year 3 Years 5 Years 10 Years Since Inception
Birlasoft Ltd. 0.91% -1.22 - - - -1.80
Intellect Design Arena Ltd. 0.52% ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Tanla platforms Ltd 0.48%
Zensar Technologies Ltd. 0.43%
Happiest Minds Technologies Ltd. 0.39% -2.35 - - - -2.65
Mastek Ltd. 0.31%
Latent View Analytics Ltd. 0.22%
EIH Ltd. 0.46%
Lemon Tree Hotels Ltd. 0.44%
Westlife Development Ltd. 0.37%
Sapphire Foods India Ltd 0.35%
BLS International Services Ltd. 0.32%
46
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 January 31, 2024
Scheme 53.05 15304.56 - - - - 23.68 15658.10
Nifty Midcap 150 TRI (Benchmark) 55.19 15518.84 - - - - 25.52 16153.33
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Midcap 150 Index Fund.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
3. Date of inception:22-December-21.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since December 2021 & Monthly AAUM as on 31-Jan-24 : Rs. 308.15 crores Exit load for Redemption / Switch out
Overall 6 years of experience) ` :- Lumpsum Investment Option
Priya Sridhar (Managing this fund since Feb, 2024 & Closing AUM as on 31-Jan-24 : Rs. 322.54 crores
Nil
Inception/Allotment date: 22-December-21 Rs. 100/- (plus in multiple of Re. 1/-) Direct : 0.28% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 TRI
NAV NAV
Equity Shares 99.97% Navin Fluorine International Ltd. 0.44%
Agricultural Food & Other Products 0.55% Atul Ltd. 0.38% Average
Ruchi Soya Industries Ltd 0.55% Construction 0.64% Average P/E : Average P/B : Dividend Yield :
Agricultural, Commercial & Construction Rail Vikas Nigam Ltd. 0.64% 27.50 4.24 0.82
Vehicles 0.93% Consumer Durables 2.87%
Ashok Leyland Ltd. 0.93% Voltas Ltd. 0.92% Std Dev
Auto Components 6.66% Dixon Technologies (India) Ltd. 0.82% (Annualised) :
Equity - 0.42 times
• Tube Investments of India Ltd. 1.50% Crompton Greaves Consumer Electricals Ltd. 0.71% 11.59%
MRF Ltd. 1.06% Kajaria Ceramics Ltd. 0.42%
Sona Blw Precision Forgings Ltd. 0.93% Electrical Equipment 2.63% Sharpe Ratio : Portfolio Beta : Tracking Error :
Balkrishna Industries Ltd. 0.71% CG Power and Industrial Solutions Ltd. 1.10% 0.90 0.81 0.07%
Apollo Tyres Ltd. 0.66% Bharat Heavy Electricals Ltd. 1.08%
Sundram Fasteners Ltd. 0.48% Thermax Ltd. 0.45% The figures are not netted for derivative transactions.
Schaeffler India Ltd. 0.47% Entertainment 0.59% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Minda Industries Ltd. 0.45% Zee Entertainment Enterprises Ltd. 0.59% @@ Total Expense Ratio is as on the last business day of the month.
Motherson Sumi Wiring India Ltd. 0.40% Ferrous Metals 1.38% The Schemes do not offer any Plans/Options.
Banks 7.85% Jindal Stainless Ltd. 0.73% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
• Yes Bank Ltd. 1.55% Steel Authority Of India Ltd. 0.65% from 91 to 92.
The Federal Bank Ltd. 1.21% Fertilizers & Agrochemicals 0.45%
IDFC First Bank Ltd. 1.18% Coromandel International Ltd. 0.45%
AU Small Finance Bank Ltd. 1.13%. Finance 9.89%
Union Bank Of India 0.88% • Power Finance Corporation Ltd. 2.36%
Indian Bank 0.64% • Rural Electrification Corporation Ltd. 2.27%
Bandhan Bank Ltd. 0.64% Indian Railway Finance Corporation Ltd. 1.18%
Bank Of India 0.63% Sundaram Finance Ltd. 0.89%
Riskometer
Beverages 0.49% LIC Housing Finance Ltd. 0.70% This product labelling is applicable only to the scheme
United Breweries Ltd. 0.49% Mahindra & Mahindra Financial Services Ltd. 0.63%
Capital Markets 1.32% L&T Finance Holdings Ltd. 0.52% • Long term capital growth
HDFC Asset Management Company Ltd. 1.32% Poonawalla Fincorp Ltd. 0.50% • Investment in equity and equity related securities and portfolio replicating
the composition of the Nifty Midcap 150 Index, subject to tracking errors.
Cement & Cement Products 2.56% Aditya Birla Capital Ltd. 0.44%
ACC Ltd. 0.75% Piramal Enterprises Ltd. 0.40%
JK Cement Ltd. 0.67% Financial Technology (Fintech) 1.72% Scheme Benchmark
(Nifty Midcap 150 TRI)
Dalmia Bharat Ltd. 0.66% PB Fintech Ltd. 1.00%
M M
The Ramco Cements Ltd. 0.48% One 97 Communications Ltd 0.73% ate oderately ate oderately
H H
Chemicals & Petrochemicals 4.01% Gas 1.66% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
Tata Chemicals Ltd. 0.59% Petronet LNG Ltd. 0.74%

Very
Very
Low
Low
High
High
Solar Industries India Ltd. 0.58% Indraprastha Gas Ltd. 0.55%

Deepak Nitrite Ltd. 0.58% Gujarat Gas Ltd. 0.37%
Gujarat Fluorochemicals Ltd. 0.54% Healthcare Services 3.44% Investors understand that their principal Benchmark riskometer is at
Aarti Industries Ltd. 0.48% • MAX Healthcare Institute Ltd 2.12%
Linde India Ltd. 0.44% Fortis Healthcare Ltd. 0.83%
47
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
Syngene International Ltd. 0.50% Government Of India 6.59
Industrial Products 8.05% Government Of India - FIS 5.81
Tata 4.82
Cummins India Ltd. 1.14% Indian Private-Max Healthcare Institute Ltd. 2.12
Supreme Industries Ltd. 0.98% Murugappa Group 2.01
APL Apollo Tubes Ltd. 0.98% Adani Group 1.99
Astral Ltd. 0.79%
Polycab India Ltd. 0.74%
AIA Engineering Ltd. 0.60%
Carborundum Universal Ltd. 0.46% Tracking Difference Data (%) as on 31st January 2024
Grindwell Norton Ltd. 0.40% ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
SKF India Ltd. 0.40% 1 Year 3 Years 5 Years 10 Years Since Inception
Timken India Ltd. 0.38% -0.93 - - - -0.85
Insurance 0.80% ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
Max Financial Services Ltd. 0.80% 1 Year 3 Years 5 Years 10 Years Since Inception
It - Services 0.56% -2.14 - - - -1.84
L&T Technology Services Ltd. 0.56%
It - Software 6.23%
• Persistent Systems Ltd. 1.58%
Top 10 Sectors
Tata Elxsi Ltd. 0.97%
KPIT Technologies Ltd 0.92%
Mphasis Ltd. 0.79% Capital Goods 12.82%
Oracle Financial Services Software Ltd. 0.56%
Healthcare 10.99%
• The Indian Hotels Company Ltd. 1.59% Automobile And Auto Components 7.21%
Jubilant Foodworks Ltd. 0.73%
Minerals & Mining 0.92%
NMDC Ltd. 0.92% Chemicals 5.30%
Oil 0.56%
Power 4.33%
Oil India Ltd. 0.56%
Petroleum Products 1.09% Consumer Durables 4.16%
Realty 3.99%
• Lupin Ltd. 1.33% Consumer Services 3.92%
Aurobindo Pharma Ltd. 1.19%
IPCA Laboratories Ltd. 0.55%
Abbott India Ltd. 0.51%
Gland Pharma Ltd. 0.50%
Biocon Ltd. 0.44%
Power 4.33%
• Adani Power Ltd. 1.99%
NHPC Ltd. 0.91%
JSW Energy Ltd 0.79%
Torrent Power Ltd. 0.64%
Realty 3.99%
Macrotech Developers Ltd. 0.95%
The Phoenix Mills Ltd. 0.83%
Prestige Estates Projects Ltd. 0.65%
Oberoi Realty Ltd. 0.57%
Retailing 0.82%
FSN E-Commerce Ventures Ltd. 0.82%
Telecom - Services 1.68%
Tata Communications Ltd. 0.75%
Indus Towers Ltd. 0.53%
Vodafone Idea Ltd. 0.41%
Textiles & Apparels 0.84%
Page Industries Ltd. 0.84%
Transport Infrastructure 0.71%
GMR Infrastructure Ltd. 0.71%
Transport Services 1.50%
Container Corporation Of India Ltd. 0.89%
Delhivery Ltd. 0.61%
48
ICICI Prudential Nifty SDL Sep 2026 Index Fund Category
( An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2026 Index. A Moderate interest rate risk and Index Schemes
relatively low credit risk)
Returns of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Option as on January 31, 2024
Scheme 7.00 10699.93 - - - - 6.81 10760.60
Nifty SDL Sep 2026 Index (Benchmark) 7.53 10753.24 - - - - 7.27 10811.67
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 8.51 10850.74 - - - - 7.90 10883.06
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Sep 2026 Index Fund.
2. The scheme is currently managed by Darshil Dedhia & Rohit Lakhotia. Mr. Darshil Dedhia has been managing this fund since January 2024. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed).
Rohit Lakhotia.
9. Ms. Chandni Gupta has ceased to be a fund manager of this scheme with effect from January 22, 2024.
NAV (As on 31-Jan-24):

`
Fund Managers : Inception/Allotment date: 21-Dec-2022 ` `
Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Growth Option : 10.7606
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 11 years of experience) Direct Plan Growth Option : 10.7849
(Class C)
Relatively Low (w.e.f. January 22, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 279.02 crores
(Class I) Closing AUM as on 31-Jan-24 : Rs. 280.02 crores `
Moderate Rohit Lakhotia Exit load:
A-II
(Class II) Nil
Relatively High
(Managing this fund since June, 2023 & Overall 13 Application Amount for fresh Subscription :
(Class III) years of experience) Rs. 1000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: Min.Addl.Investment : Other : 0.41% p. a.
3 years and above Rs. 500/- and any amount thereafter Direct : 0.19% p. a.

Company/Issuer Rating % to Top 7 Groups Exposure Nifty SDL Sep 2026 Index
Government Securities - Short Term@ 96.47% Government Of India Securities 96.52 Quantitative Indicators - Debt Component$$$
• 08.07% Rajasthan SDL 2026 SOV 28.96%
Capital Line, CRISIL Research Average Maturity : Modified Duration :
• 06.24% Maharashtra SDL 2026 SOV 12.87%
• 07.39% Uttar Pradesh SDL 2026 SOV 8.92% 2.40 Years 2.12 Years
• 08.72% Tamil Nadu SDL 2026 SOV 5.52%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Macaulay Duration : Annualised Portfolio YTM*:
• 08.07% Kerala SDL 2026 SOV 5.44%
• 08.02% Telangana SDL 2026 SOV 5.43%
1 Year 3 Years 5 Years 10 Years Since Inception 2.20 Years 7.54%
• 7.99% Uttar Pradesh SDL 2026 SOV 5.42% -0.31 - - - -0.24
• 08.07% Tamil Nadu SDL 2026 SOV 4.68% ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception Quantitative Indicators
• 07.96% Punjab SDL 2026 SOV 3.61%
• 07.85% Andhra Pradesh SDL 2026 SOV 3.60% -0.53 - - - -0.46 Std Dev
07.37% Tamil Nadu SDL 2026 SOV 3.57% (Annualised) :
Equity - 0.00 times
08.08% Maharashtra SDL 2026 SOV 1.81% 1.21%
07.84% Maharashtra SDL 2026 SOV 1.80% Rating Profile (as % of debt component)
07.61% Kerala SDL 2026 SOV 1.79% 3.48%
07.58% Uttar Pradesh SDL 2026 SOV 1.79% -0.13 0.93 0.96%
07.58% Maharashtra SDL 2026 SOV 0.72%
08.09% West Bengal SDL 2026 SOV 0.54% Sovereign Securities Investors are requested to read the PRC matrix of the scheme as A-II instead of A-III for
the months from March to June 2023.
Debt less than 0.5% of corpus 0.05% TREPS & Current Assets The figures are not netted for derivative transactions.
TREPS & Net Current Assets 3.48% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
Total Net Assets 100.00% $$$ - Please refer page 96 for details.
Securities and the corresponding derivative exposure with less than 1% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
96.52%
to NAV, have been clubbed together with a consolidated limit of 10%. 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
Riskometer

• Income over the target maturity period
• An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2026 Index,
Scheme Benchmark
(Nifty SDL Sep 2026 Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at Low to Moderate risk Low to Moderate risk.
49
(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 January 31, 2024

Scheme 6.86 10686.18 - - - - 4.24 11021.30
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 7.47 10747.33 - - - - 4.81 11162.34
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.
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 13 (13 are jointly managed). . Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 28-Sep-21.

`
Fund Managers : Inception/Allotment date: 28-Sep-21 ` `
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 11 years of experience) Direct Plan Growth Option : 11.0728
(Class C)
Relatively Low (w.e.f. January 22, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 8,756.67 crores
(Class I) Closing AUM as on 31-Jan-24 : Rs. 8,772.07 crores `
Moderate Exit Load :
Rohit Lakhotia
(Class II) Nil (w.e.f. 15th Nov 2021)
Relatively High (Managing this fund since June, 2023 & Overall 13 Application Amount for fresh Subscription :
A-III
(Class III) years of experience) (w.e.f. June 12, 2023) Rs. 1,000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above Direct : 0.20% p. a.
Rs. 500/- and in multiples of Re. 1/-

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Company/Issuer Rating % to NAV
Government Securities - Short Term@ 49.79%
• 07.45% Rajasthan SDL 2027 SOV 7.26% Average Maturity : Modified Duration :
• 07.18% Tamil Nadu SDL 2027 SOV 5.91% 3.45 Years 2.89 Years
• 07.20% Maharashtra SDL 2027 SOV 5.28%
• 08.61% Tamil Nadu SDL 2027 SOV 2.90% Macaulay Duration : Annualised Portfolio YTM*:
• 07.46% Madhya Pradesh SDL 2027 SOV 2.14% 3.03 Years 7.60%
07.21% Tamil Nadu SDL 2027 SOV 1.72% Quantitative Indicators
07.47% Uttar Pradesh SDL 2027 SOV 1.65% Std Dev
07.21% Gujarat SDL 2027 SOV 1.47% Sharpe Ratio : Portfolio Beta :
(Annualised) :
7.47% Chhattisgarh SDL 2027 SOV 1.32% 2.45% -1.09 1.02
06.58% Gujarat SDL 2027 SOV 1.21%
06.43% Maharashtra SDL 2027 SOV 1.17% Tracking Error :
06.75% Bihar SDL 2027 SOV 1.06% 0.74%
07.17% Gujarat SDL 2027 SOV 0.94% @@ Total Expense Ratio is as on the last business day of the month.
07.69% Haryana SDL 2027 SOV 0.92% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
07.30% Himachal Pradesh SDL 2027 SOV 0.85% $$$ - Please refer page 96 for details.
07.92% West Bengal SDL 2027 SOV 0.81% The Schemes do not offer any Plans/Options.
07.25% Gujarat SDL 2027 SOV 0.80% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
from 91 to 92.
07.29% Uttar Pradesh SDL 2027 SOV 0.79%
06.45% Bihar SDL 2027 SOV 0.78% Riskometer
07.29% Haryana SDL 2027 SOV 0.71% This product labelling is applicable only to the scheme
07.37% Uttar Pradesh SDL 2027 SOV 0.70% This Product is suitable for investors who are seeking*:
06.12% Karnataka SDL 2027 SOV 0.64% • Income over long run
• An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus
07.42% Jammu & Kashmir SDL 2027 SOV 0.63% SDL Sep 2027 40:60 Index, subject to tracking error.
07.30% Assam SDL 2027 SOV 0.62%
07.61% Telangana SDL 2027 SOV 0.57% Scheme Benchmark
07.22% Madhya Pradesh SDL 2027 SOV 0.57% (Nifty PSU Bond Plus SDL Sep 2027 40:60
Index)
06.28% Gujarat SDL 2027 SOV 0.55%
M M
07.03% Telangana SDL 2027 SOV 0.53% ate oderately ate oderately
H H
08.31% Rajasthan SDL 2027 SOV 0.53% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
07.40% Uttarakhand SDL 2027 SOV 0.52%

Very
Very
Low
Low
High
High
7.30% Punjab SDL 2027 SOV 0.51%

Corporate Securities 37.80%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 11.29%
• Power Finance Corporation Ltd. CRISIL AAA 10.29%
• NABARD ICRA AAA 6.16% product is suitable for them.
• Power Grid Corporation Of India Ltd. CRISIL AAA 5.53%
50
(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
Company/Issuer Rating % to NAV
• Export-Import Bank Of India CRISIL AAA 3.27%

NHPC Ltd. FITCH AAA 1.26%
Debt less than 0.5% of corpus 9.08%

Government Of India Securities 55.92
Government Of India - FIS 22.06

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
-0.40 - - - -0.36
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
-0.61 - - - -0.57
Top Sectors
Government Securities 58.38%
Power 6.79%
51
ICICI Prudential Nifty SDL Sep 2027 Index Fund Category
(An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively
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 January 31, 2024

Scheme 7.08 10708.21 - - - - 4.94 10937.90
Nifty SDL Sep 2027 Index (Benchmark) 7.62 10761.52 - - - - 5.74 11092.59
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Sep 2027 Index Fund.
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 13 (13 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Darshil Dedhia & Rohit
Lakhotia.
3. Date of inception: 24-March-22

`
Fund Managers : Inception/Allotment date: 24-Mar-22 ` `
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 11 years of Direct Plan Growth Option : 10.9689
(Class C)
Relatively Low experience) (w.e.f. January 22, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 1,747.86 crores
(Class I) Closing AUM as on 31-Jan-24 : Rs. 1,760.36 crores `
Moderate Exit Load :
Rohit Lakhotia
(Class II) Nil
Relatively High (Managing this fund since June, 2023 & Overall Application Amount for fresh Subscription :
A-III
(Class III) 13 years of experience) (w.e.f. June 12, 2023) Rs. 1,000/- (plus in multiple of Re. 1)

Nifty SDL Sep 2027 Index
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Government Securities - Short Term@ 93.49% 07.85% Rajasthan SDL 2027 SOV 0.57%
• 07.18% Tamil Nadu SDL 2027 SOV 12.30% 07.46% Andhra Pradesh SDL 2027 SOV 0.57% Average Maturity : Modified Duration :
• 07.20% Maharashtra SDL 2027 SOV 10.64% 07.37% Uttar Pradesh SDL 2027 SOV 0.57% 3.43 Years 2.92 Years
• 07.25% Gujarat SDL 2027 SOV 8.25% 07.35% Madhya Pradesh SDL 2027 SOV 0.57%
• 06.58% Gujarat SDL 2027 SOV 5.05% 07.27% Uttar Pradesh SDL 2027 SOV 0.57%
3.03 Years 7.55%
• 07.46% Madhya Pradesh SDL 2027 SOV 4.26% 07.23% Rajasthan SDL 2027 SOV 0.56%
• 07.45% Rajasthan SDL 2027 SOV 4.26% 07.05% Telangana SDL 2027 SOV 0.56%
• 07.38% Karnataka SDL 2027 SOV 3.40% Debt less than 0.5% of corpus 3.55% Quantitative Indicators
• 06.12% Karnataka SDL 2027 SOV 3.28% TREPS & Net Current Assets 2.96%
Std Dev
• 07.29% Uttar Pradesh SDL 2027 SOV 2.94% Total Net Assets 100.00% Sharpe Ratio : Portfolio Beta :
(Annualised) :
• 08.61% Tamil Nadu SDL 2027 SOV 2.90% @Short Term < 8 Years, Long Term > 8 Years. 2.70% -0.79 1.00
08.31% Rajasthan SDL 2027 SOV 2.33% Top 7 Groups Exposure
Tracking Error :
07.29% Haryana SDL 2027 SOV 2.32% Group Name Exposure (%)
1.04%
7.47% Chhattisgarh SDL 2027 SOV 2.10% Government Of India Securities 97.04
07.32% Punjab SDL 2027 SOV 1.98% Capital Line, CRISIL Research Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
respectively.
07.25% West Bengal SDL 2027 SOV 1.98% $$$ - Please refer page 96 for details.
06.23% Rajasthan SDL 2027 SOV 1.81% Tracking Difference Data (%) as on 31st January 2024 The Schemes do not offer any Plans/Options.
With effect from August 22, 2022, Mr. Naresh Chaudhary has ceased to be the fund
07.59% Bihar SDL 2027 SOV 1.71% ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth manager and Mr. Darshil Dedhia has been appointed as the fund manager under the
1 Year 3 Years 5 Years 10 Years Since Inception scheme.
07.28% Madhya Pradesh SDL 2027 SOV 1.47% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
-0.37 - - - -0.64 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
07.76% Madhya Pradesh SDL 2027 SOV 1.43% from 91 to 92.
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
07.59% Karnataka SDL 2027 SOV 1.43% Riskometer
07.52% Gujarat SDL 2027 SOV 1.29% This product labelling is applicable only to the scheme
-0.53 - - - -0.80
07.47% Uttar Pradesh SDL 2027 SOV 1.23% This Product is suitable for investors who are seeking*:
• Income over a long period
07.17% Gujarat SDL 2027 SOV 1.17% • An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027
07.51% Rajasthan SDL 2027 SOV 1.14% Rating Profile (as % of debt component) Index, subject to tracking error.
07.21% Tamil Nadu SDL 2027 SOV 1.13% Benchmark

2.96% Scheme
07.33% Maharashtra SDL 2027 SOV 1.12% (Nifty SDL Sep 2027 Index )
07.19% Uttar Pradesh SDL 2027 SOV 1.07%
M M
07.71% Gujarat SDL 2027 SOV 0.92% ate oderately ate oderately
H H
ig ig
Mo ow to
Mo ow to
07.92% West Bengal SDL 2027 SOV 0.86%

ate
ate
h h
Sovereign Securities
der
der
L

Very
Very
TREPS & Current Assets

Low
Low
High
High
06.72% Kerala SDL 2027 SOV 0.84%

07.25% Kerala SDL 2027 SOV 0.79% Investors understand that their principal Benchmark riskometer is at
07.41% Haryana SDL 2027 SOV 0.66%
97.04% *Investors should consult their financial advisers if in doubt about whether the
07.27% Tamil Nadu SDL 2027 SOV 0.61% product is suitable for them.
52
ICICI Prudential Nifty SDL Dec 2028 Index Fund Category
(An open-ended Target Maturity Index Fund tracking Nifty SDL Dec 2028 Index. Index Schemes
A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Option as on January 31, 2024
Scheme 7.56 10756.22 - - - - 8.09 11067.40
Nifty SDL Dec 2028 Index (Benchmark) 8.06 10805.58 - - - - 8.67 11145.78
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Dec 2028 Index Fund.
Rohit Lakhotia.
3. Date of inception: 12-Oct-22.
Fund Managers : Inception/Allotment date: 12-Oct-22 Exit load:

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Nil
Low (Class B) High
Interest Rate Risk (Class A) (Class C) January, 2024 & Overall 11 years of
Relatively Low experience) (w.e.f. January 22, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 866.10 crores
` Total Expense Ratio @@ :
(Class I) Closing AUM as on 31-Jan-24 : Rs. 870.77 crores
Other : 0.40% p. a.
Moderate Rohit Lakhotia
(Class II) Direct : 0.20% p. a.
(Managing this fund since June, 2023 &
Relatively High Application Amount for fresh Subscription :
A-III Overall 13 years of experience)
(Class III) Rs. 1000/- (plus in multiple of Re. 1)
(w.e.f. June 12, 2023)
Indicative Investment Horizon: Min.Addl.Investment :

3 years and above Rs. 500/- and any amount thereafter
`

Company/Issuer Rating % to Top 7 Groups Exposure Nifty SDL Dec 2028 Index.
Government Securities - Short Term@ 97.14% Government Of India Securities 97.77 Quantitative Indicators - Debt Component$$$
4.77 Years 3.84 Years
• 08.62% Haryana SDL 2028 SOV 10.80% Tracking Difference Data (%) as on 31st January 2024
• 08.73% Uttar Pradesh SDL 2028 SOV 6.03% Macaulay Duration :
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Annualised Portfolio YTM*:
• 08.17% Gujarat SDL 2028 SOV 4.14%
• 08.84% Rajasthan SDL 2028 SOV 3.75%
-0.28 - - - -0.37 * in case of semi annual YTM, it will be annualised
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
• 08.63% Rajasthan SDL 2028 SOV 3.55% Quantitative Indicators
• 08.70% Gujarat SDL 2028 SOV 3.01% 1 Year 3 Years 5 Years 10 Years Since Inception
-0.49 - - - -0.59 Std Dev
• 08.08% Gujarat SDL 2028 SOV 2.64% Sharpe Ratio : Portfolio Beta :
(Annualised) :
1.46% 0.45 0.84
08.52% Karnataka SDL 2028 SOV 2.40%
08.42% Maharashtra SDL 2028 SOV 2.38% Rating Profile (as % of debt component) Tracking Error :
08.08% Karnataka SDL 2028 SOV 1.80% 1.43%
08.19% Uttar Pradesh SDL 2028 SOV 1.78% 2.23%
08.32% Gujarat SDL 2028 SOV 1.55% The figures are not netted for derivative transactions.
08.53% Tamil Nadu SDL 2028 SOV 1.20% respectively.
08.09% Rajasthan SDL 2028 SOV 1.18% $$$ - Please refer page 96 for details.
08.38% Kerala SDL 2028 SOV 1.14% Sovereign Securities The Schemes do not offer any Plans/Options.
06.55% Maharashtra SDL 2028 SOV 1.11% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
TREPS & Current Assets 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
08.58% Gujarat SDL 2028 SOV 0.60% from 91 to 92.
08.53% Gujarat SDL 2028 SOV 0.60%
8.53% Rajasthan SDL 2028 SOV 0.60% Riskometer
08.47% Gujarat SDL 2028 SOV 0.60%
97.77%
07.50% Andhra Pradesh SDL 2028 SOV 0.58% This Product is suitable for investors who are seeking*:
06.70% Maharashtra SDL 2028 SOV 0.56% • An open-ended Target Maturity Index Fund tracking Nifty SDL Dec 2028 Index,
Debt less than 0.5% of corpus 0.63% subject to tracking error.

Total Net Assets 100.00% Scheme Benchmark
(Nifty SDL Dec 2028 Index)
M M
Securities and the corresponding derivative exposure with less than 1% ate oderately ate oderately
H H
to NAV, have been clubbed together with a consolidated limit of 10%. ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L

Very
Very
Low
Low
High
High

53
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Category
(An open-ended target maturity Index Fund investing in the constituents of Nifty G-Sec Index Schemes
Dec 2030 Index. A relatively high interest rate risk and relatively low credit risk.)
Returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Option as on January 31, 2024
Scheme 7.92 10792.02 - - - - 8.25 11091.50
Nifty G-sec Dec 2030 Index (Benchmark) 8.56 10855.68 - - - - 8.95 11185.78
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund.
Rohit Lakhotia.
Fund Managers : Inception/Allotment date: 11-Oct-22 Exit load:

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Nil
Low (Class B) High
Interest Rate Risk (Class A) (Class C) January, 2024 & Overall 11 years of
Relatively Low experience) (w.e.f. January 22, 2024) Monthly AAUM as on 31-Jan-24 : Rs. 819.07 crores
` Total Expense Ratio @@ :
(Class I) Closing AUM as on 31-Jan-24 : Rs. 823.67 crores
Other : 0.40% p. a.
Moderate Rohit Lakhotia (Managing this fund since
(Class II) Direct : 0.20% p. a.
June, 2023 & Overall 13 years of experience)
Relatively High Application Amount for fresh Subscription :
A-III (w.e.f. June 12, 2023)
(Class III) Rs. 1000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: Min.Addl.Investment :

3 years and above Rs. 1000/- and any amount thereafter
`

Company/Issuer Rating % to Top 7 Groups Exposure Nifty G-sec Dec 2030 Index
Government Securities - Government Of India Securities 97.61 Quantitative Indicators - Debt Component$$$
Short Term@ 97.61%
08.97% GOI 2030 SOV 59.32%
09.20% GOI 2030 SOV 17.18% 6.66 Years 4.99 Years
07.88% GOI 2030 SOV 7.99%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Macaulay Duration : Annualised Portfolio YTM*:
07.61% GOI 2030 SOV 5.59%
05.85% GOI 2030 SOV 3.97%
05.79% GOI 2030 SOV 2.88% -0.42 - - - -0.49
05.77% GOI 2030 SOV 0.68% ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
Debt less than 0.5% of corpus
TREPS & Net Current Assets 2.39% -0.64 - - - -0.70 Std Dev
Total Net Assets 100.00% (Annualised) :
2.11% 0.53 0.94
Securities and the corresponding derivative exposure with less than 1% Rating Profile (as % of debt component)
Tracking Error :
to NAV, have been clubbed together with a consolidated limit of 10%. 2.39%
1.04%
Sovereign Securities respectively.
$$$ - Please refer page 96 for details.
TREPS & Current Assets @@ Total Expense Ratio is as on the last business day of the month.
from 91 to 92.
97.61%
Riskometer

• An open-ended Target Maturity Index Fund tracking Nifty G-Sec Dec 2030
Index, subject to tracking error.
Scheme Benchmark
(Nifty G-sec Dec 2030 Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

54
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 January 31, 2024
Scheme 43.28 14327.56 - - - - 9.22 12234.30
NASDAQ-100 TRI (Benchmark) 45.16 14516.30 - - - - 10.58 12587.72
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 are 7 (5 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other
schemes currently managed by Sharmila D’mello.
Scheme Details
Fund Managers :
Monthly AAUM as on 31-Jan-24 : Rs. 1,032.10 crores Exit load for Redemption / Switch out
Sharmila D’mello (Managing this fund since April, `
2022 & Overall 7 years of experience) (w.e.f April 01, Closing AUM as on 31-Jan-24 : Rs. 1,046.03 crores :- Lumpsum Investment Option
2022) Nil
Application Amount for fresh Subscription :

Rs. 1,000/- (plus in multiple of Re. 1)
Other : 0.98% 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 99.94% Booking Holdings Inc 0.95% Quantitative Indicators

Foreign Equity 99.94% Marriott International 0.55%
Std Dev
Apparel Retail 0.37% Hotels 0.49% Annual Portfolio Turnover Ratio :
(Annualised) :
Ross Stores Inc 0.37% Airbnb INC 0.49% Equity - 0.41 times
22.84%
Apparel, Accessories & Luxury Goods 0.43% Hypermarkets & Super Centers 2.40%
Lululemon Athletica Inc 0.43% • Costco Wholesale 2.40% Sharpe Ratio : Portfolio Beta : Tracking Error :
Application Software 5.72% Industrial Conglomerates 1.49% 0.15 0.99 0.19%
• Adobe Inc 2.20% Honeywell Internation India Pvt Ltd 1.04%
Intuit Inc 1.38% Roper Technologies Inc 0.45%
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio.
Synopsys Inc 0.63% Interactive Media & Services 9.12% The figures are not netted for derivative transactions.
Cadence Design Systems Inc 0.61% • Alphabet Inc 4.96% respectively.
Workday Inc 0.47% • Facebook Inc 4.16% For subscription related details refer addendum dated February 1, 2022.
Autodesk 0.42% Internet & Direct Marketing Retail 6.18% The Global Industry Classification Standard (“GICS”) was developed by and is the
Automobile Manufacturers 2.72% • Amazon com 4.85% 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
• Tesla Inc 2.72% Mercadolibre Inc 0.67% Management Company Ltd. Neither MSCI, S&P nor any other party involved in
making or compiling the GICS or any GICS classifications makes any express or
Automotive Retail 0.47% Pinduoduo Inc - ADR 0.66% implied warranties or representations with respect to such standard or classification
(or the results to be obtained by the use thereof), and all such parties hereby
Oreilly Automotive Inc 0.47% Movies & Entertainment 1.93% expressly disclaim all warranties of originality, accuracy, completeness,
Biotechnology 3.73% Netflix Inc 1.93% merchantability and fitness for a particular purpose with respect to any of such
standard or classification. Without limiting any of the foregoing, in no event shall
Amgen Inc 1.31% Packaged Foods & Meats 1.15% MSCI, S&P, any of their affiliates or any third party involved in making or compiling
the GICS or any GICS classifications have any liability for any direct, indirect, special,
Vertex Pharmaceuticals Inc 0.87% Mondelez International Inc 0.80% punitive, consequential or any other damages (including lost profits) even if notified
Regeneron Pharmaceuticals Inc 0.79% Kraft Heinz Co/The 0.36% of the possibility of such damages.
NASDAQ-100 INDEX®Disclaimer:
Gilead Sciences Inc. 0.76% Railroads 0.55% The Product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its
affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The
Cable & Satellite 1.89% CSX Corp 0.55% Corporations have not passed on the legality or suitability of, or the accuracy or
Comcast Corporation 1.46% Restaurants 0.83% adequacy of descriptions and disclosures relating to, the Product(s). The
Corporations make no representation or warranty, express or implied to the owners
Charter Communications Inc 0.43% Starbucks (US) 0.83% of the Product(s) or any member of the public regarding the advisability of investing
in securities generally or in the Product(s) particularly, or the ability of the NASDAQ-
Communications Equipment 1.59% Semiconductor Equipment 3.15% 100 INDEX® to track general stock market performance. The Corporations' only
Cisco Systems Inc 1.59% Applied Material (US) 1.07% relationship to ICICI Prudential Asset Management Company Limited (“Licensee”) is
in the licensing of the Nasdaq®, NASDAQ-100 ®, NASDAQ-100 INDEX®, and
Construction Machinery & Heavy 0.41% Lam Research Corporation 0.85% 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
Paccar Inc 0.41% KLA-Tencor corp 0.63% Licensee or the Product(s). Nasdaq has no obligation to take the needs of the
Data Processing & Outsourced Services 1.31% ASML Holding NV-NY REG SHS 0.60% Licensee or the owners of the Product(s) into consideration in determining,
composing or calculating the NASDAQ-100 INDEX®. The Corporations are not
Automatic Data Processing Inc 0.79% Semiconductors 17.57% responsible for and have not participated in the determination of the timing of, prices
at, or quantities of the Product(s) to be issued or in the determination or calculation
Paypal Holdings Inc 0.52% • Nvidia Corporation 4.59% of the equation by which the Product(s) is to be converted into cash. The
Corporations have no liability in connection with the administration, marketing or
Diversified Support Services 0.84% • Broadcom Inc 4.30% trading of the Product(s).
Cintas Corporation 0.48% Advanced Micro Devices Inc 2.11% The Corporations do not guarantee the accuracy and/or uninterrupted calculation of
NASDAQ-100 INDEX® or any data included therein. The Corporations make no
Copart Inc 0.36% Intel Corp 1.42% 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 INDEX®
Health Care Equipment 1.40% Qualcomm Inc. 1.29% or any data included therein. The Corporations make no express or implied
INTUITIVE SURGICAL INC COM 1.04% Texas Instrument Inc 1.13% 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
Dexcom Inc 0.37% Analog Devices Inc 0.74% included therein. Without limit-ing any of the foregoing, in no event shall the
Corporations have any liability for any lost profits or special, incidental, punitive,
Hotels, Resorts & Cruise Lines 1.50% Micron Technology Inc 0.74% indirect, or consequential damages, even if notified of the possibility of such
damages.
55
ICICI Prudential NASDAQ 100 Index Fund Category
(An open ended index fund replicating NASDAQ-100 Index ®) Index Schemes
Portfolio as on January 31, 2024 The Schemes do not offer any Plans/Options.
Company/Issuer % to Top 10 Sectors from 91 to 92.
NAV
Marvell Technology Inc 0.46% Features :

Information Technology 1. Access to 100 largest globally leading non financial
NXP Semiconductors NV 0.42% 26.34%
companies that maintain a dominant positions in the market
Microchip Technology Inc. 0.36% 2. High weightage in technology stocks
Consumer Goods 14.68%
Soft Drinks 2.26% 3. Invest in global products & services catering to all age groups
Pepsico Inc 1.81% Hardware 11.00%
4. Potential hedge against Rupee Depreciation vs Dollar
Monster Beverage Corporation 0.45%
Software 1.22% Services 7.07%
Palo Alto Networks INC 0.83%

Semiconductors 4.96%
Fortinet INC 0.39%
Systems Software 9.45% Riskometer
Healthcare Services 3.42%
• Microsoft Corp 8.93% This product labelling is applicable only to the scheme
Crowdstrike Holdings Inc 0.52% Automobile 3.20% This Product is suitable for investors who are seeking*:
Technology Hardware, Storage & Peripherals 8.67%
• An index fund that seeks to track returns by investing in a basket of
• Apple Inc 8.67% Retailing 2.40% NASDAQ-100 Index® stocks and aims to achieve returns of the stated
index, subject to tracking error
Wireless Telecommunication Services 1.46%
T- Mobile Us Inc 1.46%
Pharma 2.39%
Scheme Benchmark
(NASDAQ-100 TRI ®)
Equity less than 1% of corpus 9.65% Industrial Manufacturing 2.34%
M M
Short Term Debt and net current assets 0.06% ate oderately ate oderately
H H
Total Net Assets 100.00% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High
Group Name Exposure (%) product is suitable for them.
Microsoft Corp 8.93

Apple Inc 8.67
Alphabet Inc 4.96
Amazon.Com Inc 4.85
Nvidia Corp 4.59
Broadcom Inc 4.30
Meta Platforms Inc 4.16

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
-0.61 - - - -0.50
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
-1.32 - - - -1.05
56
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 January 31, 2024
Scheme 12.71 11271.26 - - - - 14.03 12864.00
Nifty Bank Index (Benchmark) 14.09 11409.10 - - - - 15.67 13219.59
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 Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
4. Date of inception: 2-March-22
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since March 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 314.23 crores Exit load:
Priya Sridhar (Managing this fund since Feb, 2024 & Closing AUM as on 31-Jan-24 : Rs. 354.86 crores Nil
Other : 0.95% p. a.
Min.Addl.Investment :
Inception/Allotment date: 2-Mar-22 Direct : 0.20% p. a.
`

Company/Issuer % to Top Sectors Nifty Bank Index
NAV
Banks 100.95% Average
• HDFC Bank Ltd. 26.66% Average P/E : Average P/B : Dividend Yield :
• ICICI Bank Ltd. 24.68% 15.15 2.68 0.80
• State Bank Of India 10.43% Financial Services 100.95%
• Axis Bank Ltd. 10.14% Std Dev

(Annualised) :
• Kotak Mahindra Bank Ltd. 10.05% Equity - 0.38 times
• IndusInd Bank Ltd. 6.53%
13.02%
• Bank Of Baroda 2.97%
• Punjab National Bank 2.19% Sharpe Ratio : Portfolio Beta : Tracking Error :
• The Federal Bank Ltd. 2.13% 0.42 1.09 0.07%
• IDFC First Bank Ltd. 2.07%
AU Small Finance Bank Ltd. 1.97%
Bandhan Bank Ltd. 1.12% respectively.
Short Term Debt and net current assets -0.95% Since the Scheme is a sectoral scheme, data for sector/group is not available.
Total Net Assets 100.00% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Top Ten Holdings from 91 to 92.
to NAV, have been clubbed together with a consolidated limit of 10%. Features :
1. Enables investors and market intermediaries to capture the
Top 7 Groups Exposure capital market performance of Indian Banks
Group Name Exposure (%) 2. Invest in the most liquid and large capitalised Indian banking
stocks in a cost efficient manner
HDFC 26.66
ICICI 24.68
Government Of India - Sbi 10.43 Riskometer
Axis Bank 10.14 This product labelling is applicable only to the scheme
Kotak Mahindra Group 10.05 This Product is suitable for investors who are seeking*:
Hinduja 6.53 • Long term wealth creation solution
Govt.of India - Pub.Sect.Banks 2.97 • An index fund that seeks to track returns by investing in a basket of Nifty Bank
Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Scheme Benchmark
Tracking Difference Data (%) as on 31st January 2024 (Nifty Bank Index)
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
M M
1 Year 3 Years 5 Years 10 Years Since Inception Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
-0.48 - - - -0.72
ate
ate
h h
der
der
L
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth

Very
Very
Low
Low
High
High

-1.38 - - - -1.63 Investors understand that their principal Benchmark riskometer is at
57
ICICI Prudential Nifty IT Index Fund Category
(An open ended Index scheme replicating Nifty IT Index) Index Schemes
Returns of ICICI Prudential Nifty IT Index Fund - Growth Option as on January 31, 2024
Scheme 24.35 12434.72 - - - - 15.60 12348.30
NIFTY IT TRI (Benchmark) 25.54 12553.52 - - - - 16.81 12536.34
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty IT Index Fund.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since August, 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 351.63 crores Exit load:
Rs. 1000/- (plus in multiple of Re. 1)
Other : 0.92% p. a.
Inception/Allotment date: 18-Aug-22 Direct : 0.37% p. a.
Rs. 1000/- (plus in multiple of Re.1)
`
NAV (As on 31-Jan-24): Growth Option : Rs. 12.3483 Direct Plan Growth Option : Rs. 12.4576 ` `

Company/Issuer % to Top Sectors Nifty IT TRI
NAV
Equity Shares 99.78% Quantitative Indicators

It - Services 1.78% Information Technology 99.78% Average
• L&T Technology Services Ltd. 1.78% Average P/E : Average P/B : Dividend Yield :
31.32 7.96 1.94
• Tata Consultancy Services Ltd. 24.12% Std Dev
• HCL Technologies Ltd. 10.41% (Annualised) :
• Tech Mahindra Ltd. 9.66% Equity - 0.28 times
18.46%
• Wipro Ltd. 7.82%
• Larsen & Toubro Infotech Ltd. 5.79% Sharpe Ratio : Portfolio Beta : Tracking Error :
• Persistent Systems Ltd. 4.99% 0.84 1.09 0.23%
• Mphasis Ltd. 2.50%
Equity less than 1% of corpus Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Short Term Debt and net current assets 0.22% Error of the Scheme is not computed owing to the short time frame since launch of the
Scheme.”
Total Net Assets 100.00% The figures are not netted for derivative transactions.
• Top Ten Holdings respectively.
to NAV, have been clubbed together with a consolidated limit of 10%. Since the Scheme is a sectoral scheme, data for sector/group is not available.
Top 7 Groups Exposure from 91 to 92.
Tata 24.12
Shiv Nadar 10.41
Mahindra 9.66
Indian Private-Wipro Ltd. 7.82 Riskometer
L&T Group 7.57 This product labelling is applicable only to the scheme
Indian Private-Persistent Systems Ltd. 4.99 This Product is suitable for investors who are seeking*:
Capital Line, CRISIL Research • Long term wealth creation solution
• 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 Difference Data (%) as on 31st January 2024 tracking error.
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Scheme Benchmark
1 Year 3 Years 5 Years 10 Years Since Inception (Nifty IT TRI)
-0.44 - - - -0.50
M M
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to

ate
ate
h h
der
der
L
-1.19 - - - -1.21
Very
Very
Low
Low
High
High

58
ICICI Prudential Nifty Auto Index Fund Category
(An open ended index scheme replicating Nifty Auto Index) Index Schemes
Returns of ICICI Prudential Nifty Auto Index Fund - Growth Option as on January 31, 2024
Scheme 43.50 14350.37 - - - - 37.88 15215.70
Nifty Auto TRI (Benchmark) 45.41 14540.52 - - - - 39.95 15515.24
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Auto Index Fund
Kewal Shah.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since October, 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 49.16 crores Exit load:
Other : 0.99% p. a.
Inception/Allotment date: 11-Oct-22 Direct : 0.39% p. a.
Rs. 1000/- and any amount thereafter
`

Company/Issuer % to Top 7 Groups Exposure Nifty Auto TRI
Equity Shares 99.92% Tata 17.24 Quantitative Indicators
Agricultural, Commercial & Construction Mahindra 16.37
Vehicles 2.80% MNC Associate-Maruti Suzuki India Ltd. 14.89 Average
Bajaj 9.61 Average P/E : Average P/B : Dividend Yield :
Ashok Leyland Ltd. 2.80%
Auto Components 17.88%
Munjal (Hero) 6.65 26.85 5.51 0.87
Eicher 5.82
• Tube Investments of India Ltd. 4.51% Indian Private-TVS Motor Company Ltd 5.16 Std Dev
• MRF Ltd. 3.20% Annual Portfolio Turnover Ratio :
(Annualised) :
Motherson Sumi Systems Ltd. 2.97% Equity - 1.11 times
Capital Line, CRISIL Research 12.83%
Sona Blw Precision Forgings Ltd. 2.81%
Bosch Ltd. 2.23% Tracking Difference Data (%) as on 31st January 2024
Balkrishna Industries Ltd. 2.15% ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
1.37 0.81 0.25%
Automobiles 75.74% 1 Year 3 Years 5 Years 10 Years Since Inception
• Tata Motors Ltd. 17.24% -1.04 - - - -1.24 The figures are not netted for derivative transactions.
• Mahindra & Mahindra Ltd. 16.37% ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
• Maruti Suzuki India Ltd. 14.89% respectively.
1 Year 3 Years 5 Years 10 Years Since Inception @@ Total Expense Ratio is as on the last business day of the month.
• Bajaj Auto Ltd. 9.61% -1.90 - - - -2.07 The Schemes do not offer any Plans/Options.
• Hero Motocorp Ltd. 6.65% Since the Scheme is a sectoral scheme, data for sector/group is not available.
• Eicher Motors Ltd. 5.82% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
• TVS Motor Company Ltd. 5.16% from 91 to 92.
Top Sectors
• Bharat Forge Ltd. 3.50%
Short Term Debt and net current assets 0.08% Riskometer
Total Net Assets 100.00% This product labelling is applicable only to the scheme
• Top Ten Holdings This Product is suitable for investors who are seeking*:
Securities and the corresponding derivative exposure with less than 1% • An index fund that seeks to track returns by investing in a basket of Nifty Auto
to NAV, have been clubbed together with a consolidated limit of 10%. Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Capital Goods 6.30%

Scheme Benchmark
(Nifty Auto TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

59
ICICI Prudential Nifty Pharma Index Fund Category
(An open ended Index scheme replicating Nifty Pharma Index) Index Schemes
Returns of ICICI Prudential Nifty Pharma Index Fund - Growth Option as on January 31, 2024
Scheme 43.28 14327.52 - - - - 32.29 13724.90
Nifty Pharma TRI (Benchmark) 46.38 14637.93 - - - - 35.00 14043.33
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Pharma Index Fund.
Mr. Kewal Shah has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 15 (15 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Nishit Patel, Priya Sridhar
& Kewal Shah.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since December, 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 30.51 crores Exit load:
Other : 0.99% p. a.
Inception/Allotment date: 14-Dec-2022 Direct : 0.29% p. a.
`

Company/Issuer % to Top 7 Groups Exposure Nifty Pharma TRI
Equity Shares 98.74% Sun Pharma 25.15
Pharmaceuticals & Biotechnology 97.81% Dr. Reddy's 12.24 Average
• Sun Pharmaceutical Industries Ltd. 25.15% Indian Private-Cipla Ltd. 11.64 Average P/E : Average P/B : Dividend Yield :
Indian Private-Divis Laboratories Ltd. 7.68
• Dr. Reddy's Laboratories Ltd. 12.24% 36.05 4.89 0.74
Indian Private-Lupin Ltd 5.96
• Cipla Ltd. 11.64%
Indian Private-Aurobindo Pharma Ltd. 5.31 Std Dev
• Divi's Laboratories Ltd. 7.68% Annual Portfolio Turnover Ratio :
Indian Private-Alkem Laboratories Ltd 4.12 (Annualised) :
• Lupin Ltd. 5.96% Equity - 2.29 times
• Aurobindo Pharma Ltd. 5.31% 12.64%
• Alkem Laboratories Ltd. 4.12%
• Torrent Pharmaceuticals Ltd. 3.80% Sharpe Ratio : Portfolio Beta : Tracking Error :
Tracking Difference Data (%) as on 31st January 2024 1.52
• Zydus Lifesciences Ltd. 3.16% 0.45 0.29%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
• IPCA Laboratories Ltd. 2.47%
Abbott India Ltd. 2.25% -2.10 - - - -1.78 The figures are not netted for derivative transactions.
Glenmark Pharmaceuticals Ltd. 2.24% ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth respectively.
1 Year 3 Years 5 Years 10 Years Since Inception @@ Total Expense Ratio is as on the last business day of the month.
Gland Pharma Ltd. 2.22% The Schemes do not offer any Plans/Options.
Biocon Ltd. 1.96% -3.10 - - - -2.71 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
Glaxosmithkline Pharmaceuticals Ltd. 1.50% from 91 to 92.
Natco Pharma Ltd. 1.29%
Sanofi India Ltd. 1.27%
Pfizer Ltd. 1.07% Top Sectors
Healthcare 98.74%
Riskometer
• An index fund that seeks to track returns by investing in a basket of Nifty
Pharma Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Scheme Benchmark
(Nifty Pharma TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

60
ICICI Prudential Nifty 200 Momentum 30 Index Fund Category
(An open-ended Index Scheme replicating Nifty200 Momentum 30 Index) Index Schemes
Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Option as on January 31, 2024
Scheme 54.41 15441.02 - - - - 34.67 15583.70
Nifty 200 Momentum 30 TRI (Benchmark) 57.23 15723.20 - - - - 37.23 16027.26
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 200 Momentum 30 Index Fund.
2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since August, 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 102.44 crores Exit load:
Other : 0.99% p. a.
Inception/Allotment date: 5-Aug-22 Direct : 0.34% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty200 Momentum 30 TRI
NAV NAV
Equity Shares 100.20% Equity less than 1% of corpus 1.83% Quantitative Indicators
Aerospace & Defense 8.72% Short Term Debt and net current assets -0.20%
Average
• Hindustan Aeronautics Ltd. 4.90% Total Net Assets 100.00% Average P/E : Average P/B : Dividend Yield :
Bharat Electronics Ltd. 3.82%
Automobiles 20.01%
• Top Ten Holdings 21.45 3.95 1.37
• Tata Motors Ltd. 5.66% to NAV, have been clubbed together with a consolidated limit of 10%. Std Dev
• Bajaj Auto Ltd. 5.47% Annual Portfolio Turnover Ratio :
Top 7 Groups Exposure (Annualised) :
• TVS Motor Company Ltd. 4.62% Equity - 2.20 times
Group Name Exposure (%) 13.36%
Hero Motocorp Ltd. 4.26%
Banks 2.20% Government Of India 21.83
Punjab National Bank 2.20% Government Of India - FIS 10.70
Construction 4.60% Tata 10.45 1.32 0.94 0.23%
Larsen & Toubro Ltd. 4.60% L&T Group 5.69
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
Consumable Fuels 5.11% Bajaj 5.47 Error of the Scheme is not computed owing to the short time frame since launch of the
• Coal India Ltd. 5.11% Dr. Reddy's 5.01 Scheme.”
Electrical Equipment 3.27% Indian Private-TVS Motor Company Ltd 4.62
Bharat Heavy Electricals Ltd. 3.27% respectively.
Finance 11.79% @@ Total Expense Ratio is as on the last business day of the month.
• Rural Electrification Corporation Ltd. 5.49% Tracking Difference Data (%) as on 31st January 2024 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
• Power Finance Corporation Ltd. 5.21% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth from 91 to 92.
L&T Finance Holdings Ltd. 1.09%
Polycab India Ltd. 2.29% -1.81 - - - -1.68
Bharat Forge Ltd. 2.24% ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
Minerals & Mining 2.39% 1 Year 3 Years 5 Years 10 Years Since Inception
NMDC Ltd. 2.39% -2.82 - - - -2.56
Riskometer
Personal Products 2.96% This product labelling is applicable only to the scheme
Colgate - Palmolive (India) Ltd. 2.96% This Product is suitable for investors who are seeking*:
Pharmaceuticals & Biotechnology 18.38% Top Sectors • Long term wealth creation solution
• Dr. Reddy's Laboratories Ltd. 5.01% • An index fund that seeks to track returns by investing in a basket of NIFTY200
Momentum 30 Index stocks and aims to achieve returns of the stated index,
Aurobindo Pharma Ltd. 4.25% Automobile And Auto Components subject to tracking error.
20.01%
Lupin Ltd. 3.99%
Healthcare 18.38% Scheme Benchmark
(Nifty200 Momentum 30 TRI)
Zydus Lifesciences Ltd. 1.56% Capital Goods 17.21%
IPCA Laboratories Ltd. 1.31% Financial Services 13.99%

M
ate oderately
M
ate oderately
Power 4.73% H
ig
H
ig
Mo ow to
Mo ow to

ate
ate
h h
• NTPC Ltd. 4.73%
der
der
L
Realty 4.90%
Realty 4.90%
Very
Very
Low
Low
High
High
Consumer Services
DLF Ltd. 3.59% 4.79%
Oberoi Realty Ltd. 1.31% Power 4.73% Investors understand that their principal Benchmark riskometer is at
Retailing 4.79% Construction 4.60%
• Trent Ltd. 4.79% Fast Moving Consumer Goods

2.96%
61
ICICI Prudential Nifty50 Equal Weight Index Fund Category
(An open ended Index scheme replicating Nifty50 Equal Weight Index) Index Schemes
Returns of ICICI Prudential Nifty50 Equal Weight Index Fund - Growth Option as on January 31, 2024
Scheme 33.53 13353.29 - - - - 27.62 13827.60
NIFTY 50 Equal Weight TRI (Benchmark) 35.30 13530.18 - - - - 29.40 14084.06
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty50 Equal Weight Index Fund.
Kewal Shah.
Scheme Details
Fund Managers :
Nishit Patel (Managing this fund since October, 2022 & Monthly AAUM as on 31-Jan-24 : Rs. 34.84 crores Exit load:
Other : 1.00% p. a.
Inception/Allotment date: 3-Oct-22 Direct : 0.35% p. a.
`

Company/Issuer % to Company/Issuer % to Nifty50 Equal Weight TRI
NAV NAV
Equity Shares 99.93% Bajaj Finance Ltd. 1.86% Quantitative Indicators

Agricultural Food & Other Products 2.15% Food Products 3.82% Average
Tata Consumer Products Ltd. 2.15% Britannia Industries Ltd. 1.92% Average P/E : Average P/B : Dividend Yield :
Automobiles 12.56% Nestle India Ltd. 1.90% 21.76 3.70 1.39
• Tata Motors Ltd. 2.38% Healthcare Services 2.18%
Std Dev
• Bajaj Auto Ltd. 2.30% • Apollo Hospitals Enterprise Ltd. 2.18% Annual Portfolio Turnover Ratio :
(Annualised) :
• Hero Motocorp Ltd. 2.20% Insurance 3.69% Equity - 0.37 times
9.97%
Mahindra & Mahindra Ltd. 1.92% SBI Life Insurance Company Ltd. 1.94%
Maruti Suzuki India Ltd. 1.92% HDFC Life Insurance Company Ltd. 1.75% Sharpe Ratio : Portfolio Beta : Tracking Error :
Eicher Motors Ltd. 1.84% It - Software 11.79% 1.21 0.91 0.08%
Banks 11.28% HCL Technologies Ltd. 2.09%
ICICI Bank Ltd. 2.00% Infosys Ltd. 2.08% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 89,
State Bank Of India 1.94% Tech Mahindra Ltd. 2.01% respectively.
IndusInd Bank Ltd. 1.89% Wipro Ltd. 1.97% The Schemes do not offer any Plans/Options.
Axis Bank Ltd. 1.89% Tata Consultancy Services Ltd. 1.95% 90, For SIP Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no.
Kotak Mahindra Bank Ltd. 1.87% Larsen & Toubro Infotech Ltd. 1.68% from 91 to 92.
HDFC Bank Ltd. 1.68% Metals & Minerals Trading 2.12%

Cement & Cement Products 4.00% Adani Enterprises Ltd. 2.12%
Grasim Industries Ltd. 2.03% Non - Ferrous Metals 1.93%
Ultratech Cement Ltd. 1.97% Hindalco Industries Ltd. 1.93%
Construction 1.93% Oil 2.36%
Larsen & Toubro Ltd. 1.93% • Oil & Natural Gas Corporation Ltd. 2.36%
Consumable Fuels 2.15% Petroleum Products 4.30% Riskometer
Coal India Ltd. 2.15% • Bharat Petroleum Corporation Ltd. 2.15% This product labelling is applicable only to the scheme
Consumer Durables 3.65% Reliance Industries Ltd. 2.14% This Product is suitable for investors who are seeking*:
Titan Company Ltd. 1.96% Pharmaceuticals & Biotechnology 8.25% • An index fund that seeks to track returns by investing in a basket of Nifty50
Asian Paints Ltd. 1.69% • Sun Pharmaceutical Industries Ltd. 2.20% Equal Weight Index stocks and aims to achieve returns of the stated index,
Diversified Fmcg 3.73% Dr. Reddy's Laboratories Ltd. 2.10%
ITC Ltd. 1.87% Cipla Ltd. 2.10% Scheme Benchmark
(Nifty50 Equal Weight TRI)
Hindustan Unilever Ltd. 1.86% Divi's Laboratories Ltd. 1.84%
M M
Ferrous Metals 3.81% Power 4.14% Moder High Moder High
H H
ig ig
Mo ow to
Mo ow to
Tata Steel Ltd. 1.95% • Power Grid Corporation Of India Ltd. 2.15%
ate
ate
h h
der
der
L
JSW Steel Ltd. 1.86% NTPC Ltd. 1.99%

Very
Very
Low
Low
High
High
Fertilizers & Agrochemicals 1.78% Telecom - Services 2.27%

UPL Ltd. 1.78% • Bharti Airtel Ltd. 2.27% Investors understand that their principal Benchmark riskometer is at
Finance 3.77% Transport Infrastructure 2.27%
Bajaj Finserv Ltd. 1.92% • Adani Ports and Special Economic Zone Ltd. 2.27% *Investors should consult their financial advisers if in doubt about whether the
62
ICICI Prudential Nifty50 Equal Weight Index Fund Category
(An open ended Index scheme replicating Nifty50 Equal Weight Index) Index Schemes

NAV
Automobile And Auto Components
Short Term Debt and net current assets 0.07% 12.56%
Total Net Assets 100.00% Information Technology 11.79%
• Top Ten Holdings Healthcare 10.43%

Top 7 Groups Exposure Metals & Mining 7.87%
Group Name Exposure (%) Power 4.14%
Tata 10.38 Construction Materials 4.00%

Bajaj 6.07 Consumer Durables 3.65%
Adani Group 4.40

Mahindra 3.94
Birla AV 3.90
Government Of India - Sbi 3.89

ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth
-0.90 - - - -0.95
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth
-1.77 - - - -1.78
63
ICICI Prudential Passive Strategy Fund (FOF) Category
(An open ended fund of funds scheme investing predominantly in Units of domestic Equity Exchange Other Schemes (FOF)
Traded Funds)
Returns of ICICI Prudential Passive Strategy Fund (FOF) - Growth Option as on January 31, 2024
Scheme 32.31 13231.41 21.61 18002.18 16.60 21562.76 13.83 135642.50
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 are 13 (13 are jointly managed).
Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager are 11 (9 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Sankaran Naren
and Dharmesh Kakkad.
7. The performance of the scheme is benchmarked to the Total Return variant of the Index
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns
Scheme Details
Exit Load :
Fund Managers : Inception/Allotment date: 18-Dec-03
• 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 34 years from the date of allotment – 1% of the Applicable NAV
of experience). Monthly AAUM as on 31-Jan-24 : Rs. 141.21 crores • If units purchased or switched in from another scheme of the
Closing AUM as on 31-Jan-24 : Rs. 144.80 crores ` Fund are redeemed or switched out after 15 days from the
Mr. Dharmesh Kakkad (Managing this date of allotment - Nil (w.e.f. 1st July 2021)
fund since May 2018 & Overall 13 years
of experience). Application Amount for fresh Subscription :
Rs 5,000 (plus in multiples of Re.1)
Other : 0.37% p. a.
Direct : 0.13% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.20% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
`
NAV (As on 31-Jan-24): Growth Option : 135.6425 Direct Plan Growth Option : 141.3911 ` ` No. of folios in the Scheme : 2,312
“Investors may please note that they will be bearing the recurring expenses of the
Portfolio as on January 31, 2024 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 For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no.
from 91 to 92.
Units of Mutual Fund 95.59%
Equity Mutual Fund 95.59%
ICICI Prudential Nifty Bank ETF 15.74% Features :
1. Invest 95% of its net assets in units of domestic ETFs
ICICI Prudential Nifty Infrastructure ETF 14.13% 2. Invest in various Market Cap, Sector / Theme, Smart Beta
ICICI Prudential Nifty Healthcare ETF 13.22% strategy based ETFs or any other equity ETFs launched in
future
ICICI Prudential Nifty Private Bank ETF 12.37%
3. Macro Economic Trends are monitored and themes under
ICICI Prudential Nifty IT ETF 11.23% passive Bucket are identified
ICICI Prudential Nifty India Consumption ETF 9.63% 4. Formulates “exit strategy” and re-allocatesg money in a tax
efficient manner
ICICI Prudential Nifty FMCG ETF 8.31%
Reliance CPSE ETF 7.37%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.60%
Riskometer
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds
Scheme Benchmark
(Nifty 200 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

64
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 January 31, 2024
Scheme 14.56 11456.33 - - - - 10.85 12346.60
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 18.47 11847.41 - - - - 9.42 12021.93
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 are 13 (13 are jointly managed).
Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager are 25 (25 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager (Debt) is 8 (8 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 are 43 (43 are jointly managed). Ms.
Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager are 7 (5 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat,
Dharmesh Kakkad, Nishit Patel & Sharmila D’mello.
Scheme 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
& Overall 34 Years of experience)
up to 12 months from allotment: 1.00% of applicable NAV .
Manish Banthia (Managing this fund since Jan 2022 &
Overall 20 years of experience) If the amount sought to be redeemed or switched out more
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 10 years than 12 months from allotment: Nil.
of experience)
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 13 Closing AUM as on 31-Jan-24 : Rs. 1,051.80 crores `
years of experience).
Nishit Patel (Managing this fund since Jan 2022 & Overall 6 years of Other : 0.61% p. a.
experience) Direct : 0.19% p. a.
Sharmila D’mello (Managing this fund since Apr 2022 & overall 7 years Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.29% i.e. total
of experience)
Rs. 1,000/- (plus in multiple of Re. 1) weighted average of the expense ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above Min.Addl.Investment :

No. of folios in the Scheme : 17,149
`

(CRISIL Hybrid 50+50- Moderate Index
(80% weightage) + S&P Global 1200 Index
(15% weightage) + Domestic Gold Price
Units of Mutual Fund 72.49% (5% weightage)
Mutual Fund 72.49%
• ICICI Prudential S&P BSE Liquid Rate ETF 11.76% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Prudential Gold ETF 9.06% 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
• ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 8.98% scheme makes investment.
**The investments in the underlying schemes is in the Direct Option.
• ICICI Prudential Nifty 50 ETF 8.51% The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• ICICI Prudential Nifty Infrastructure ETF 4.84% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
(“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI,
• ICICI Prudential Nifty Private Bank ETF 4.69% S&P nor any other party involved in making or compiling the GICS or any GICS classifications
makes any express or implied warranties or representations with respect to such standard or
• ICICI Prudential Nifty Bank ETF 4.56% classification (or the results to be obtained by the use thereof), and all such parties hereby
expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
• ICICI Prudential Nifty Healthcare ETF 4.15% fitness for a particular purpose with respect to any of such standard or classification. Without
• ICICI Prudential Nifty IT ETF 4.08% limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party
involved in making or compiling the GICS or any GICS classifications have any liability for any
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 2.92% direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if
notified of the possibility of such damages.
ICICI Prudential Nifty Commodities ETF 1.97% Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
ICICI Prudential Nifty FMCG ETF 1.68% Refer annexure from page no. 64 for performance of other schemes currently managed by fund
managers
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund ** 1.65% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no. 90, For SIP
ICICI Prudential Nifty India Consumption ETF 1.40%
Reliance CPSE ETF 1.17% Features :
ICICI Prudential Nifty 200 Quality 30 ETF 1.09% 1. Allocation is across a wide range of asset classes and agility is possible.
2. Capitalizes various segments/themes of Index/ETF based funds.
Unit of Foreign Exchange Traded Funds 25.30% 3. Exposure to select and innovative range of global etfs
Foreign ETF 25.30% 4. Taxation efficient structure.
• ISHARES MSCI JAPAN ETF 4.57% 5. Portfolio is monitored regularly
ISHARES MSCI CHINA ETF 3.23%
Riskometer
ISHARES GLOBAL CONSUMER STAPLE 3.03%
ISHARES LATIN AMERICA 40 ETF 2.21%
PROSHARES S&P 500 DIVIDEND 1.98%
Vaneck Agribusiness ETF 1.95% • An open ended fund of funds scheme investing in equity, debt, gold and
ISHARES MSCI INTERNATIONAL 1.76% global index funds/exchange traded funds
VANECK GOLD MINERS ETF 1.49% Scheme Benchmark
(CRISIL Hybrid 50+50- Moderate Index
ISHARES GLOBAL HEALTHCARE ETF 1.39% (80% weightage) + S&P Global 1200
INVESCO CHINA TECHNOLOGY ETF 1.26% Index (15% weightage) + Domestic Gold
ISHARES GLOBAL ENERGY ETF 1.05% Price (5% weightage)
ISHARES GLOBAL FINANCIALS ETF 0.57%

M M
Ishares Cybersecurity & Tech 0.44% ate oderately ate oderately
H H
Ishares Self-Driving Ev&Tech 0.36% ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
ISHARES MSCI RUSSIA ETF ^

Very
Very
Low
Low
High
High

• Top Ten Holdings Investors understand that their principal Benchmark riskometer is at
65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential Nifty 100 Low Volatility 30 ETF) Other Schemes (FOF)
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Option as on January 31, 2024

Scheme 32.44 13243.80 - - - - 17.13 15581.20
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 13419.34 - - - - 18.74 16189.77
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 Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 12-Apr-21.
Scheme Details
Fund Managers : Inception/Allotment date: 12-Apr-21 Exit Load :

Nishit Patel (Managing this fund since Apr, 2021 & Nil (w.e.f. 15th Nov 2021)
Priya Sridhar (Managing this fund since Feb, 2024 & Monthly AAUM as on 31-Jan-24 : Rs. 942.02 crores
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Closing AUM as on 31-Jan-24 : Rs. 968.31 crores `
Kewal Shah (Managing this fund since Feb, 2024 & Total Expense Ratio @@ :
Overall 14 years of experience) (w.e.f. Feb 01, 2024) Application Amount for fresh Subscription : Other : 0.51% p. a.
Rs. 1,000/- (plus in multiple of Re. 1) Direct : 0.14% p. a.
(In addition to the above, the scheme will also incur 0.40% i.e. expense
Min.Addl.Investment : ratio levied by the underlying schemes.)
`
NAV (As on 31-Jan-24): Growth Option : Rs. 15.5812 Direct Plan Growth Option : Rs. 15.8111 ` ` No. of folios in the Scheme : 7,125

Portfolio as on January 31, 2024 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
scheme makes investment.
Company/Issuer % to NAV For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no. 90, For SIP

Mutual Fund 99.94%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 99.94%
Short Term Debt and net current assets 0.06% 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
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)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

66
ICICI Prudential Nifty Alpha Low -
Category
Volatility 30 ETF FOF Other Schemes (FOF)
(An open ended fund of funds scheme investing in ICICI Prudential Nifty Alpha Low- Volatility 30 ETF)
Returns of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Option as on January 31, 2024
Scheme 44.72 14472.41 - - - - 13.36 13450.80
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 14696.58 - - - - 15.55 14074.56
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 Nishit Patel, Priya Sridhar & Kewal Shah. Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed).
Kewal Shah.
3. Date of inception: 20-Sep-21.
Scheme Details
Fund Managers : Inception/Allotment date: 20-Sep-21 Exit Load :

Nishit Patel (Managing this fund since September, Nil (w.e.f. 15th Nov 2021)
2021 & Overall 6 years of experience)
Priya Sridhar (Managing this fund since Feb, 2024 & Monthly AAUM as on 31-Jan-24 : Rs. 338.27 crores
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Closing AUM as on 31-Jan-24 : Rs. 349.64 crores `
Overall 14 years of experience) (w.e.f. Feb 01, 2024) Application Amount for fresh Subscription : Total Expense Ratio @@ :
Rs. 1,000/- (plus in multiple of Re. 1) Other : 0.53% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.42% i.e. expense
Indicative Investment Horizon: 5 years and above ratio levied by the underlying schemes.)
`


ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. 99.87%
Riskometer
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Alpha Low Vol 30
ETF.
Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

67
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 January 31, 2024
Style Box
Style
Value Blend Growth Scheme 66.72 16671.65 43.14 29383.51 22.17 27228.87 20.27 28087.40
Size S&P BSE Bharat 22 TRI (Benchmark) 67.89 16789.08 44.21 30048.44 22.55 27654.78 20.63 28554.16
Large
Mid NAV (Rs.) Per Unit (as on January 31,2024 : 28.0874) 16.8474 9.5589 10.3153 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BHARAT 22 FOF.
Small 2. The scheme is currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 43 (43 are
jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 24 ( 24 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other
Diversified schemes currently managed by Nishit Patel, Priya Sridhar & Ajaykumar Solanki.
3. Date of inception: 29-Jun-2018.
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
Scheme Details
Fund Managers : Monthly AAUM as on 31-Jan-24 : Rs. 661.57 crores Min.Addl.Investment :

Nishit Patel (Managing this fund since Jan, 2021 & ` Rs. 1,000 (plus in multiples of Re.1)
Closing AUM as on 31-Jan-24 : Rs. 733.04 crores
Priya Sridhar (Managing this fund since Feb, 2024 & Exit load :
Overall 23 years of experience) (w.e.f. Feb 01, 2024) NAV (As on 31-Jan-24): Nil
Ajaykumar Solanki (Managing this fund since Feb, 2024 Growth Option : Rs. 28.0874
& Overall 9 years of experience) (w.e.f. Feb 01, 2024) Direct Plan Growth Option : Rs. 28.0940
Total Expense Ratio @@ : No. of folios
Other : 0.09% p. a. in the Scheme :
Application Amount for fresh Subscription : 75,739
Inception/Allotment date: 29-Jun-2018 Direct : 0.08% p. a.
Rs.5,000 (plus in multiples of Re.1)
(In addition to the above, the scheme
will also incur 0.05% i.e. expense
Portfolio as on January 31, 2024 ratio levied by the underlying schemes.)
Company/Issuer % to NAV @@ 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 this Scheme in
addition to the expenses of the underlying schemes in which this Scheme makes investment.
Units of Mutual Fund 99.95% Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no. from 91 to 92.
BHARAT 22 ETF 99.95%
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)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

68
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 January 31, 2024

Scheme 31.58 13158.21 - - - - 14.31 13361.90
S&P BSE 500 TRI (Benchmark) 33.42 13342.43 - - - - 15.66 13705.92
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential S&P BSE 500 ETF FOF.
Kewal Shah.
Scheme Details
Fund Managers : Inception/Allotment date: 01-Dec-21 Exit Load :

If units purchased or switched in from another scheme of the Fund
Nishit Patel (Managing this fund since December, are redeemed or switched out upto 10% of the units (the limit) purchased or
2021 & Overall 6 years of experience) switched within 1 year from the date of allotment – Nil
Priya Sridhar (Managing this fund since Feb, 2024 & Monthly AAUM as on 31-Jan-24 : Rs. 79.29 crores • If units purchased or switched in from another scheme of the Fund are
redeemed or switched out in excess of the limit within 1 Year from the date
Overall 23 years of experience) (w.e.f. Feb 01, 2024) Closing AUM as on 31-Jan-24 : Rs. 82.92 crores ` of allotment - 1% of the applicable NAV
Kewal Shah (Managing this fund since Feb, 2024 & • 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
Rs. 1,000/- (plus in multiple of Re. 1)
Total Expense Ratio @@ : No. of folios
Other : 0.61% p. a.
in the Scheme :
Indicative Investment Horizon: 3 years and above (In addition to the above, the scheme 5,477
will also incur 0.32% i.e. expense
ratio levied by the underlying schemes.)
`


ICICI Prudential S&P BSE 500 ETF 100.25%
Short Term Debt and net current assets -0.25%
Features :
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
Riskometer

• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
Scheme Benchmark
(S&P BSE 500 TRI)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

69
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 (FOF) - Growth Option as on January 31, 2024
Scheme 9.13 10913.14 7.42 12398.55 12.26 17832.25 5.77 19944.30
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 10.35 11035.28 8.48 12771.31 13.47 18816.17 7.16 23421.62
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund (FOF).
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 are 25 (25 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Manish Banthia and
Nishit Patel.
Scheme Details
Fund Managers :
Manish Banthia (Managing this fund since Sep, 2012 ` Exit load for Redemption / Switch
& Overall 20 years of experience) Closing AUM as on 31-Jan-24 : Rs. 783.57 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 6 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 : 0.36% 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 price of gold as derived from the LBMA AM fixing prices
Cut off time (Purchase, Switch & Redemption) :

IDCW facility : Payout and Reinvestment. 3.00 pm No. of folios in the Scheme : 65,881
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Portfolio as on January 31, 2024 IDCW declared will be compulsorily paid out under the “IDCW payout “option.
“Investors may please note that they will be bearing the recurring expenses of the relevant fund of
Company/Issuer % to NAV scheme makes investment.”
* applicable for switch-ins as well
Mutual Fund 99.97% Returns : Refer page no. 88 to 89, For Investment Objective : Refer page no. from 91 to 92.
ICICI Prudential Gold ETF 99.97%

Short Term Debt and net current assets 0.03% Features :
Total Net Assets 100.00% 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 price of gold as derived
from the LBMA AM fixing prices.)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

will be at High risk High risk.
70
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 January 31, 2024

Scheme 4.51 10451.30 - - - - 6.20 11275.70
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 5.78 10577.95 - - - - 7.92 11643.99
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) are 25 (25 are jointly managed.
Mr. Nishit Patel has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager are 43 (43 are jointly managed). Refer annexure from page no. 77 to 86 for performance of other schemes currently managed by Manish Banthia and
Nishit Patel.
3. Date of inception: 01-Feb-22.
Scheme Details
Fund Managers : Exit Load :

Manish Banthia (Managing this fund since Feb Monthly AAUM as on 31-Jan-24 : Rs. 438.87 crores If the amount sought to be redeemed or switched out is invested for
` a period upto 15 days from the date of allotment - 1% of the
2022 & Overall 20 years of experience) Closing AUM as on 31-Jan-24 : Rs. 439.08 crores 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
Rs. 100 and in multiples of Re. 1 thereafter Other : 0.56% 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

Domestic price of silver as derived from the LBMA
AM fixing prices
Units of Mutual Fund 99.88% @@ 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 relevant fund of
Silver Mutual Fund 99.88% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
ICICI PRUDENTIAL SILVER ETF 99.88% For Index Methodology : Refer page no. from 73 to 76, For IDCW History : Refer page no. 90, For SIP
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
(Domestic price of silver as derived
from the LBMA AM fixing prices)
M M
H H
ig ig
Mo ow to
Mo ow to
ate
ate
h h
der
der
L
L
Very
Very
Low
Low
High
High

71
ANNEXURE OF QUANTITATIVE INDICATORS DEBT ETF/INDEX SCHEMES
as on 31 January, 2024
Scheme Name ICICI Prudential Nifty ICICI Prudential ICICI Prudential Nifty ICICI Prudential ICICI Prudential ICICI Prudential Nifty PSU ICICI Prudential Nifty
5 yr Benchmark G- Nifty G-sec Dec 10 yr Benchmark G- S&P BSE Liquid Nifty SDL Sep 2027 Bond Plus SDL Sep 2027 SDL Sep 2026 Index
40:60 Index Fund
SEC ETF 2030 Index Fund Sec ETF Rate ETF Index Fund Fund
Description (An open-ended (An open-ended (An open-ended (An open-ended (An open-ended (An open-ended (An open-ended
Exchange Traded target maturity Index Exchange Traded Exchange Traded Target Maturity Index target maturity Index Target Maturity Index
Fund tracking Nifty 5 Fund investing in the Fund tracking NIFTY Fund tracking S&P Fund tracking Nifty Fund investing in the Fund tracking Nifty
yr Benchmark G-Sec constituents of Nifty 10 yr Benchmark G- BSE Liquid Rate SDL Sep 2027 Index. constituents of Nifty SDL Sep 2026 Index.
Index. A relatively G-Sec Dec 2030 Sec Index. A Index. A relatively A relatively PSU Bond Plus SDL A
high interest rate Index. A relatively relatively high low interest rate risk high interest rate risk Sep 2027 40:60 Index. relatively high
risk and relatively high interest rate risk interest rate risk and and relatively low A relatively high interest rate risk and
low credit risk.) and relatively low and relatively low relatively low credit credit risk.) interest rate risk and relatively low credit
credit risk.) credit risk) risk.) relatively low credit risk.)
risk. )
Annualised Portfolio YTM* : 7.15% 7.27% 7.27% 6.72% 7.55% 7.60% 7.54%
Macaulay Duration 3.98 Years 5.17 Years 6.83 Years 0.00 Years 3.03 Years 3.03 Years 2.20 Years
Residual Maturity 4.70 Years 6.66 Years 9.53 Years 0.00 Years 3.43 Years 3.45 Years 2.40 Years
Scheme Name ICICI Prudential Nifty

SDL Dec 2028 Index
Fund
Description (An open-ended

Target Maturity Index
Fund tracking Nifty
SDL Dec 2028 Index.
A relatively high
interest rate risk and
relatively low credit
risk.)
Annualised Portfolio YTM* : 7.55%

Macaulay Duration 3.98 Years
Residual Maturity 4.77 Years
As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of
the instrument is disclosed on annualized basis as provided by Valuation agencies.
72
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
73
Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )
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 17-Aug-20
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 -
74

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
Launch Date 22-Sep-99
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

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
19 No. Of Constituents 28
Fund Launch Date 28-Sep-21
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.
2. NSE Data and Analytics Limited price is used for
22 ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
valuation of bond in the index.
3. Index is reviewed on a fortnightly basis
Base Date September 3, 2001
Base Value 1000
75

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 18-Aug-22
Base Date 1-Jan-96
Base Value 100
76
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 January, 2024
Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Funds Managed by . Ritesh Lunawat
ICICI Prudential Passive Multi-Asset Fund of Fund 14.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 18.47 - -
Nifty 50 TRI (Additional Benchmark) 24.35 - -
Funds Managed by Akhil Kakkar
ICICI Prudential Regular Savings Fund 12.84 9.22 9.62 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.20 7.01 9.09
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 3.38 5.98
ICICI Prudential Credit Risk Fund 7.95 6.40 7.63 03-Dec-10
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.23 7.98 8.91
ICICI Prudential Medium Term Bond Fund 7.22 5.71 7.26 15-Sep-04
CRISIL Medium Duration Debt B-III Index (Benchmark) 6.39 5.57 7.86
Funds Managed by Akhil Kakkar & Sri Sharma
ICICI Prudential Equity & Debt Fund 33.12 27.88 20.48 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 22.40 15.03 14.63
Nifty 50 TRI (Additional Benchmark) 24.35 18.15 16.29
Funds Managed by Anand Sharma
ICICI Prudential Multicap Fund 42.17 25.94 18.79 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 42.41 26.27 21.15
ICICI PRUDENTIAL PSU EQUITY FUND 70.05 - - 12-Sep-22
S&P BSE PSU TRI (Benchmark) 84.42 - -
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 34.64 - - 18-Apr-22
Nifty Housing Index (Benchmark) 33.27 - -
Funds Managed by Anish Tawakley
ICICI Prudential Manufacturing Fund 53.44 33.32 23.25 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 37.11 25.45 20.53
ICICI Prudential Business Cycle Fund 39.88 25.04 - 18-Jan-21
Nifty 500 TRI (Benchmark) 33.81 21.79 -
Nifty 50 TRI (Additional Benchmark) 24.35 18.15 -
ICICI Prudential Smallcap Fund 44.85 34.05 28.01 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 63.75 35.95 25.74
ICICI Prudential Bluechip Fund 33.54 22.29 18.14 23-May-08
Nifty 100 TRI (Benchmark) 26.56 18.36 16.23
Funds Managed by Darshil Dedhia
ICICI Prudential Savings Fund 7.86 5.42 6.60 27-Sep-02
CRISIL Low Duration Debt B-I Index (Benchmark) 7.66 5.77 6.30
1 Year T Bill (Additional Benchmark) 6.91 4.99 5.55
ICICI Prudential Liquid Fund 7.07 5.11 5.16 17-Nov-05
CRISIL Liquid Debt B-I Index (Benchmark) 7.23 5.41 5.41
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 7.92 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.56 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 - -
ICICI Prudential Overnight Fund 6.66 4.86 4.62 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.81 5.04 4.79
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 38.79 19.86 - 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 22.40 15.03 -
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 7.94 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 8.51 - -
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 7.87 5.31 - 15-Mar-19
CRISIL Composite Bond Index (Benchmark) 7.75 4.73 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 8.25 3.38 -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 7.06 - - 08-Dec-22
CRISIL Medium Term Debt Index (Benchmark) 6.89 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 7.08 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 7.62 - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund 7.56 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.06 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 17.36 8.28 - 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 10.20 7.01 -
ICICI Prudential Retirement Fund - Pure Debt Plan 6.27 4.14 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 7.78 5.02 -
ICICI Prudential Retirement Fund - Pure Equity Plan 47.22 28.88 - 27-Feb-19
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7.65 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.99 - -
77
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date@
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 6.86 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 7.47 - -
ICICI Prudential Floating Interest Fund 8.01 5.30 6.65 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 7.60 5.72 6.51
ICICI Prudential Nifty SDL Sep 2026 Index Fund 7.00 - - 21-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 8.51 - -
ICICI Prudential Child Care Fund (Gift Plan) 35.50 19.20 15.02 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 18.44 13.60 13.71
Funds Managed by Dharmesh Kakkad
ICICI Prudential Asset Allocator Fund (FOF) 19.56 14.74 13.39 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 18.92 12.65 13.08
ICICI Prudential Bharat Consumption Fund 37.00 22.74 - 12-Apr-19
Nifty India Consumption TRI (Benchmark) 32.20 19.63 -
ICICI Prudential Passive Strategy Fund (FOF) 32.31 21.61 16.60 18-Dec-03
ICICI Prudential Value Discovery Fund 36.71 29.21 22.46 16-Aug-04
NIFTY 500 TRI (Benchmark) 33.81 27.61 15.81
ICICI Prudential Thematic Advantage Fund (FOF) 29.99 25.57 20.54 18-Dec-03
ICICI Prudential Global Advantage Fund (FOF) -2.03 -1.62 - 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 19.05 14.12 -
ICICI Prudential Equity Savings Fund 10.66 9.13 8.51 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 13.69 10.06 10.03
ICICI Prudential India Equity (FOF) 41.14 28.50 - 25-Feb-20
S&P BSE 500 TRI (Benchmark) 33.42 21.83 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 54.70 19.51 24.18 13-Jul-18
S&P BSE Healthcare TRI (Benchmark) 51.45 18.65 20.31
ICICI Prudential Income Optimizer Fund (FOF) 15.29 10.79 9.97 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 13.42 9.51 10.83
Funds Managed by Dharmesh Kakkad , Nishit Patel & Sharmila D’mello
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF 5.22 - - 24-Jan-22
LBMA AM Silver Prices (Benchmark) 5.78 - -
ICICI Prudential Gold ETF 9.60 7.74 12.56 24-Aug-10
LBMA AM Fixing Prices (Benchmark) 10.35 8.48 13.47
Funds Managed by Gaurav Chikane, Sri Sharma & Akhil Kakkar
ICICI Prudential Multi-Asset Fund 27.02 26.17 19.14 31-Oct-02
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark) 22.52 15.40 14.95
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 55.73 43.85 27.06 31-Aug-05
S&P BSE India Infrastructure TRI (Benchmark) 99.89 49.13 28.41
ICICI Prudential Large & Mid Cap Fund 36.71 29.07 20.97 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 40.43 25.35 20.79
ICICI Prudential Balanced Advantage Fund 18.72 13.77 12.85 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 18.92 12.65 13.08
Funds Managed by Kayzad Eghlim
ICICI Prudential Nifty Pharma Index Fund 43.28 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 46.38 - -
ICICI Prudential S&P BSE 500 ETF 33.00 21.46 18.10 09-May-18
S&P BSE 500 TRI (Benchmark) 33.42 21.83 18.48
78
Inception Date
@
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 44.72 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 - -
ICICI Prudential Nifty Auto Index Fund 43.50 - - 11-Oct-22
Nifty Auto TRI (Benchmark) 45.41 - -
ICICI Prudential Nifty 100 ETF 25.95 17.79 15.68 20-Aug-13
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 46.11 22.81 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 23.49 -
ICICI Prudential Nifty IT Index Fund 24.35 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 25.54 - -
ICICI Prudential S&P BSE 500 ETF FOF 31.58 - - 01-Dec-21
S&P BSE 500 TRI (Benchmark) 33.42 - -
ICICI Prudential BHARAT 22 FOF 66.72 43.14 22.17 29-Jun-18
S&P BSE Bharat 22 TRI (Benchmark) 67.89 44.21 22.55
ICICI Prudential Nifty Midcap 150 ETF 54.78 32.03 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 55.19 32.42 -
ICICI Prudential Nifty50 Value 20 ETF 29.91 22.51 19.54 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 30.43 22.85 20.47
ICICI Prudential Nifty 200 Momentum 30 ETF 56.27 - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 57.23 - -
ICICI Prudential Nifty Infrastructure ETF 55.60 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 56.43 - -
ICICI Prudential Equity - Arbitrage Fund 7.61 5.29 5.14 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 8.45 5.71 5.11
ICICI Prudential Nifty 200 Momentum 30 Index Fund 54.41 - - 05-Aug-22
ICICI Prudential Nifty Next 50 Index Fund 40.95 20.20 15.64 25-Jun-10
Nifty Next 50 TRI (Benchmark) 41.92 21.25 16.84
ICICI Prudential Nifty Midcap 150 Index Fund 53.05 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 55.19 - -
ICICI Prudential S&P BSE Midcap Select ETF 49.79 21.90 17.39 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 50.18 22.30 17.81
ICICI Prudential Nifty Auto ETF 45.08 - - 12-Jan-22
ICICI Prudential Nifty Bank ETF 13.95 15.16 - 10-Jul-19
Nifty Bank TRI (Benchmark) 14.09 15.33 -
ICICI Prudential S&P BSE Sensex Index Fund 21.54 16.52 15.45 21-Sep-17
S&P BSE SENSEX TRI (Benchmark) 22.10 17.11 16.00
ICICI Prudential Nifty50 Equal Weight Index Fund 33.53 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 35.30 - -
ICICI Prudential Nifty Healthcare ETF 46.54 - - 18-May-21
Nifty Healthcare TRI (Benchmark) 46.79 - -
ICICI Prudential Nifty Commodities ETF 40.16 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 40.75 - -
ICICI Prudential Nifty India Consumption ETF 31.87 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 32.20 - -
ICICI Prudential Nifty Private Bank ETF 14.49 12.66 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 14.65 12.83 -
ICICI Prudential Nifty 50 ETF 24.33 18.11 16.18 20-Mar-13
ICICI Prudential Nifty Next 50 ETF 41.70 21.06 16.50 23-Aug-18
79
Inception Date
@
ICICI Prudential Nifty FMCG ETF 25.27 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 25.57 - -
ICICI Prudential Nifty IT ETF 25.29 15.99 - 17-Aug-20
NIFTY IT TRI (Benchmark) 25.54 16.32 -
ICICI Prudential Nifty Bank Index Fund 12.71 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 14.09 - -
BHARAT 22 ETF 67.33 43.77 22.31 24-Nov-17
ICICI Prudential S&P BSE Sensex ETF 22.12 17.07 15.93 10-Jan-03
ICICI Prudential Nifty 100 Low Volatility 30 ETF 33.52 19.01 16.99 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 19.58 17.54
ICICI Prudential Nifty Smallcap 250 Index Fund 61.40 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 63.75 - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 40.80 - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) 41.22 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 32.44 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 - -
ICICI Prudential Nifty 50 Index Fund 23.81 17.56 15.62 26-Feb-02
Funds Managed by Lalit Kumar
ICICI Prudential Midcap Fund 42.19 27.82 21.15 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 55.19 32.42 25.29
ICICI Prudential Commodities Fund 33.87 37.38 - 15-Oct-19
Nifty Commodities TRI (Benchmark) 40.75 30.93 -
ICICI Prudential Manufacturing Fund 53.44 33.32 23.25 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 37.11 25.45 20.53
Funds Managed by Manish Banthia
ICICI Prudential Regular Gold Savings Fund (FOF) 9.13 7.42 12.26 11-Oct-11
Domestic Gold Prices (Benchmark) 10.35 8.48 13.47
ICICI Prudential Medium Term Bond Fund 7.22 5.71 7.26 15-Sep-04
CRISIL Medium Duration Debt B-III Index (Benchmark) 6.39 5.57 7.86
ICICI Prudential Long Term Bond Fund 7.53 3.23 6.42 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 8.45 4.39 7.73
ICICI Prudential Debt Management Fund (FOF) 7.78 5.34 6.76 18-Dec-03
80
Inception Date
@
CRISIL Composite Bond Index (Benchmark) 7.75 4.73 7.32
ICICI Prudential All Seasons Bond Fund 7.83 5.64 7.66 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 7.80 5.78 7.78
ICICI Prudential Short Term Fund 7.63 5.48 7.20 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 7.68 5.74 6.92
ICICI Prudential Ultra Short Term Fund 7.02 5.28 6.05 03-May-11
CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.69 5.83 6.19
ICICI Prudential Silver ETF Fund of Fund 4.51 - - 01-Feb-22
ICICI Prudential Credit Risk Fund 7.95 6.40 7.63 03-Dec-10
CRISIL Credit Risk Debt C-II Index (Benchmark) 9.23 7.98 8.91
ICICI Prudential Corporate Bond Fund 7.79 5.55 7.24 05-Apr-11
CRISIL Corporate Bond B-II Index (Benchmark) 7.82 5.77 7.49
ICICI Prudential Bond Fund 8.01 4.81 7.17 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 7.70 4.60 7.52
ICICI Prudential Constant Maturity Gilt Fund 8.13 4.15 7.72 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 8.25 3.38 5.98
ICICI Prudential Gilt Fund 8.70 5.40 7.81 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 8.25 4.66 7.15
ICICI Prudential Money Market Fund 7.45 5.39 5.95 08-Mar-06
CRISIL Money Market B-I Index (Benchmark) 7.53 5.57 5.77
Funds Managed by Manish Banthia, Akhil Kakkar & Sri Sharma
Funds Managed by Mittul Kalawadia
ICICI Prudential ESG Exclusionary Strategy Fund 36.54 17.90 - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 28.55 17.20 -
ICICI Prudential Dividend Yield Equity Fund 44.99 33.57 21.83 16-May-14
ICICI PRUDENTIAL PSU EQUITY FUND 70.05 - - 12-Sep-22
S&P BSE PSU TRI (Benchmark) 84.42 - -
ICICI Prudential ELSS Tax Saver Fund 28.90 20.23 16.82 19-Aug-99
Funds Managed by Nikhil Kabra
ICICI Prudential Money Market Fund 7.45 5.39 5.95 08-Mar-06
CRISIL Money Market B-I Index (Benchmark) 7.53 5.57 5.77
ICICI Prudential S&P BSE Liquid Rate ETF 6.53 4.69 4.35 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 6.81 5.03 4.79
ICICI Prudential Short Term Fund 7.63 5.48 7.20 25-Oct-01
NIFTY Short Duration Debt Index B-II (Benchmark) 7.68 5.74 6.92
ICICI Prudential All Seasons Bond Fund 7.83 5.64 7.66 20-Jan-10
NIFTY Composite Debt Index B- III (Benchmark) 7.80 5.78 7.78
81
Inception Date
@
Funds Managed by Nishit Patel
ICICI Prudential Nifty IT Index Fund 24.35 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 25.54 - -
ICICI Prudential S&P BSE 500 ETF FOF 31.58 - - 01-Dec-21
ICICI Prudential BHARAT 22 FOF 66.72 43.14 22.17 29-Jun-18
ICICI Prudential Nifty Midcap 150 ETF 54.78 32.03 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 55.19 32.42 -
ICICI Prudential Nifty50 Value 20 ETF 29.91 22.51 19.54 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 30.43 22.85 20.47
ICICI Prudential Nifty 200 Momentum 30 ETF 56.27 - - 04-Aug-22
ICICI Prudential Nifty Infrastructure ETF 55.60 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 56.43 - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund 54.41 - - 05-Aug-22
ICICI Prudential Nifty Next 50 Index Fund 40.95 20.20 15.64 25-Jun-10
ICICI Prudential Nifty Midcap 150 Index Fund 53.05 - - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 55.19 - -
ICICI Prudential S&P BSE Midcap Select ETF 49.79 21.90 17.39 04-Jul-16
S&P BSE Midcap Select TRI (Benchmark) 50.18 22.30 17.81
ICICI Prudential Nifty Auto ETF 45.08 - - 12-Jan-22
ICICI Prudential Nifty Bank ETF 13.95 15.16 - 10-Jul-19
Nifty Bank TRI (Benchmark) 14.09 15.33 -
ICICI Prudential S&P BSE Sensex Index Fund 21.54 16.52 15.45 21-Sep-17
ICICI Prudential Silver ETF Fund of Fund 4.51 - - 01-Feb-22
ICICI Prudential Nifty50 Equal Weight Index Fund 33.53 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 35.30 - -
ICICI Prudential Nifty Healthcare ETF 46.54 - - 18-May-21
Nifty Healthcare TRI (Benchmark) 46.79 - -
ICICI Prudential Nifty Commodities ETF 40.16 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 40.75 - -
ICICI Prudential Nifty India Consumption ETF 31.87 - - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 32.20 - -
ICICI Prudential Nifty Private Bank ETF 14.49 12.66 - 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 14.65 12.83 -
ICICI Prudential Nifty 50 ETF 24.33 18.11 16.18 20-Mar-13
ICICI Prudential Nifty Next 50 ETF 41.70 21.06 16.50 23-Aug-18
ICICI Prudential Nifty FMCG ETF 25.27 - - 05-Aug-21
Nifty FMCG TRI (Benchmark) 25.57 - -
ICICI Prudential Nifty IT ETF 25.29 15.99 - 17-Aug-20
NIFTY IT TRI (Benchmark) 25.54 16.32 -
ICICI Prudential Nifty Bank Index Fund 12.71 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 14.09 - -
BHARAT 22 ETF 67.33 43.77 22.31 24-Nov-17
ICICI Prudential S&P BSE Sensex ETF 22.12 17.07 15.93 10-Jan-03
82
Inception Date
@
ICICI Prudential Nifty 100 Low Volatility 30 ETF 33.52 19.01 16.99 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 19.58 17.54
ICICI Prudential Nifty Smallcap 250 Index Fund 61.40 - - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 63.75 - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 40.80 - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) 41.22 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 32.44 - - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 34.19 - -
ICICI Prudential S&P BSE 500 ETF 33.00 21.46 18.10 09-May-18
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 46.11 22.81 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 23.49 -
ICICI Prudential Nifty 100 ETF 25.95 17.79 15.68 20-Aug-13
ICICI Prudential Nifty Auto Index Fund 43.50 - - 11-Oct-22
ICICI Prudential Regular Gold Savings Fund (FOF) 9.13 7.42 12.26 11-Oct-11
Domestic Gold Prices (Benchmark) 10.35 8.48 13.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 44.72 - - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 46.97 - -
ICICI Prudential Nifty Pharma Index Fund 43.28 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 46.38 - -
ICICI Prudential Nifty 50 Index Fund 23.81 17.56 15.62 26-Feb-02
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 19.05 19.80 14.38 31-Mar-99
Nifty FMCG TRI (Benchmark) 25.57 20.69 14.92
ICICI Prudential Exports and Services Fund 33.72 23.96 19.31 30-Nov-05
ICICI Prudential Transportation and Logistics Fund 47.44 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 52.07 - -
Funds Managed by Rajat Chandak
ICICI Prudential Transportation and Logistics Fund 47.44 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 52.07 - -
ICICI Prudential Long Term Wealth Enhancement Fund 33.78 23.37 18.25 22-Mar-18
ICICI Prudential Flexicap Fund 34.25 - - 17-Jul-21
Funds Managed by Raunak Surana
ICICI Prudential Gilt Fund 8.70 5.40 7.81 19-Aug-99
CRISIL Dynamic Gilt Index (Benchmark) 8.25 4.66 7.15
ICICI Prudential Long Term Bond Fund 7.53 3.23 6.42 09-Jul-98
NIFTY Long Duration Debt Index A-III (Benchmark) 8.45 4.39 7.73
ICICI Prudential Constant Maturity Gilt Fund 8.13 4.15 7.72 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 8.25 3.38 5.98
Funds Managed by Ritesh Lunawat
ICICI Prudential Ultra Short Term Fund 7.02 5.28 6.05 03-May-11
CRISIL Ultra Short Duration Debt B-I Index (Benchmark) 7.69 5.83 6.19
ICICI Prudential Corporate Bond Fund 7.79 5.55 7.24 05-Apr-11
CRISIL Corporate Bond B-II Index (Benchmark) 7.82 5.77 7.49
83
Inception Date
@
ICICI Prudential Debt Management Fund (FOF) 7.78 5.34 6.76 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 7.75 4.73 7.32
Funds Managed by Ritesh Lunawat & Sri Sharma
Funds Managed by Ritesh lunawat
Funds Managed by Rohan Maru
ICICI Prudential Savings Fund 7.86 5.42 6.60 27-Sep-02
CRISIL Low Duration Debt B-I Index (Benchmark) 7.66 5.77 6.30
ICICI Prudential Floating Interest Fund 8.01 5.30 6.65 17-Nov-05
CRISIL Low Duration Debt Index (Benchmark) 7.60 5.72 6.51
ICICI Prudential Banking & PSU Debt Fund 7.51 5.40 7.00 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 7.13 4.84 6.91
ICICI Prudential US Bluechip Equity Fund 15.64 14.06 15.91 06-Jul-12
S&P 500 Index (Benchmark) 22.80 15.87 17.92
ICICI Prudential Global Stable Equity Fund (FOF) 10.38 11.47 10.42 13-Sep-13
MSCI World - Net Return Index (Benchmark) 18.91 12.82 14.93
ICICI Prudential Overnight Fund 6.66 4.86 4.62 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.81 5.04 4.79
ICICI Prudential S&P BSE Liquid Rate ETF 6.53 4.69 4.35 25-Sep-18
S&P BSE Liquid Rate Index (Benchmark) 6.81 5.03 4.79
Funds Managed by Rohit Lakhotia
ICICI Prudential Bond Fund 8.01 4.81 7.17 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 7.70 4.60 7.52
ICICI Prudential Nifty SDL Dec 2028 Index Fund 7.56 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.06 - -
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 7.92 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.56 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 7.08 - - 24-Mar-22
ICICI Prudential Nifty SDL Sep 2026 Index Fund 7.00 - - 21-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 8.51 - -
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 6.86 - - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 7.47 - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 7.65 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 7.99 - -
ICICI Prudential Retirement Fund - Pure Debt Plan 6.27 4.14 - 27-Feb-19
Nifty Composite Debt Index (Benchmark) 7.78 5.02 -
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 7.94 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 8.51 - -
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 7.87 5.31 - 15-Mar-19
CRISIL Composite Bond Index (Benchmark) 7.75 4.73 -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 7.06 - - 08-Dec-22
84
Inception Date
@
CRISIL Medium Term Debt Index (Benchmark) 6.89 - -
ICICI Prudential Banking & PSU Debt Fund 7.51 5.40 7.00 01-Jan-10
CRISIL Banking and PSU Debt Index (Benchmark) 7.13 4.84 6.91
Funds Managed by Roshan Chutkey
ICICI Prudential Banking & Financial Services Fund 19.39 17.09 12.06 22-Aug-08
Nifty Financial Services TRI (Benchmark) 14.37 12.85 13.05
ICICI Prudential MNC Fund 28.58 21.67 - 17-Jun-19
Nifty MNC TRI (Benchmark) 26.77 17.64 -
ICICI Prudential Quant Fund 30.17 23.56 - 11-Dec-20
S&P BSE 200 TRI (Benchmark) 30.76 20.60 -
ICICI Prudential India Opportunities Fund 40.65 35.25 23.00 15-Jan-19
Funds Managed by Sankaran Naren
ICICI Prudential Global Advantage Fund (FOF) -2.03 -1.62 - 07-Oct-19
S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%) (Benchmark) 19.05 14.12 -
ICICI Prudential Multicap Fund 42.17 25.94 18.79 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 42.41 26.27 21.15
ICICI Prudential Value Discovery Fund 36.71 29.21 22.46 16-Aug-04
ICICI Prudential Focused Equity Fund 34.14 24.04 19.54 28-May-09
ICICI Prudential Passive Strategy Fund (FOF) 32.31 21.61 16.60 18-Dec-03
ICICI Prudential India Opportunities Fund 40.65 35.25 23.00 15-Jan-19
Funds Managed by Sharmila D’mello
ICICI Prudential NASDAQ 100 Index Fund 43.28 - - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 45.16 - -
85
Inception Date
@
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -6.16 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) -3.68 - -
ICICI Prudential Global Stable Equity Fund (FOF) 10.38 11.47 10.42 13-Sep-13
MSCI World - Net Return Index (Benchmark) 18.91 12.82 14.93
ICICI Prudential US Bluechip Equity Fund 15.64 14.06 15.91 06-Jul-12
S&P 500 Index (Benchmark) 22.80 15.87 17.92
Funds Managed by Sri Sharma
ICICI Prudential Smallcap Fund 44.85 34.05 28.01 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 63.75 35.95 25.74
Funds Managed by Vaibhav Dusad
ICICI Prudential Technology Fund 30.16 21.30 24.15 03-Mar-00
S&P BSE Teck TRI (Benchmark) 24.21 16.49 21.74
ICICI Prudential Focused Equity Fund 34.14 24.04 19.54 28-May-09
Returns of ICICI Prudential Nifty PSU Bank ETF

(%) (%) (%) (%) (%)
Scheme 70.79 - - - 82.83
Nifty PSU Bank TRI (Benchmark) 70.89 - - - 83.89
January 31,2024 : 62.9903)
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 35.68%.
Returns of ICICI Prudential Innovation Fund
(%) (%) (%) (%) (%)
Scheme 43.19 - - - 54.49
Nifty 500 TRI (Benchmark) 32.79 - - - 40.91
January 31,2024 : 14.15)
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 21.77%.
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. 84 for Fund Manager details.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index
9. Liquidity Window for investors of ETFs with AMCs:
Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
• if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
• if no quotes are available on exchange for 3 consecutive trading days; or
• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load
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.
Additionally, the Scheme shall be managed by Mr. Lalit Kumar w.e.f. November 1, 2023 - ICICI Prudential Manufacturing Fund. 86
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 Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18
ICICI Prudential Gold ETF Gaurav Chikane Feb-22
ICICI Prudential S&P BSE Midcap Select ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 100 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 50 Index Fund Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 50 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 100 Low Volatility 30 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Next 50 Index Fund Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty50 Value 20 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential S&P BSE Sensex Index Fund Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE Sensex ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE 500 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential BHARAT 22 FOF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Next 50 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE Liquid Rate ETF Rohan Maru Sep-18 Nikhil Kabra Dec-20
ICICI Prudential Nifty Bank ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Private Bank ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Midcap 150 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty IT ETF Nishit Patel Jan-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Nishit Patel Apr-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Healthcare ETF Nishit Patel May-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty FMCG ETF Nishit Patel Aug-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Nishit Patel Sep-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential NASDAQ 100 Index Fund Sharmila D’mello Apr-22
ICICI Prudential Nifty India Consumption ETF Nishit Patel Oct-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Smallcap 250 Index Fund Nishit Patel Nov-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential S&P BSE 500 ETF FOF Nishit Patel Dec-21 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Midcap 150 Index Fund Nishit Patel Dec-21 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
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 Nishit Patel Jan-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
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 Nishit Patel Mar-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Sep 2027 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty 200 Momentum 30 ETF Nishit Patel Aug-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty 200 Momentum 30 Index Fund Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty IT Index Fund Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty Infrastructure ETF Nishit Patel Aug-22 Priya Sridhar Feb-24 Ajaykumar Solanki Feb-24
ICICI Prudential Nifty50 Equal Weight Index Fund Nishit Patel Oct-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Auto Index Fund Nishit Patel Oct-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty SDL Dec 2028 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty Financial Services Ex-Bank ETF Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty Pharma Index Fund Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Darshil Dedhia Dec-22 Rohit Lakhotia Jan-24
ICICI Prudential Nifty Commodities ETF Nishit Patel Dec-22 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty SDL Sep 2026 Index Fund Darshil Dedhia Jan-24 Rohit Lakhotia Jun-23
ICICI Prudential Nifty PSU Bank ETF Nishit Patel Mar-23 Priya Sridhar Feb-24 Kewal Shah Feb-24
ICICI Prudential Nifty 200 Quality 30 ETF Nishit Patel Aug-23 Priya Sridhar Feb-24 Kewal Shah Feb-24
87
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 January, 2024
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 January 31, 2024.
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
SIP Investments Since SIP Investments Since 1 year
15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 2,640 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 340 120
Market Value as on Month End (Rs. '000) 15,838.90 5,208.13 2,490.39 1,460.47 933.30 456.19 138.15 Market Value as on Month End (Rs. '000) 447.18 145.07
Scheme Return (% CAGR) 14.14 13.04 13.98 15.52 17.70 15.98 29.09 Scheme Return (% CAGR) 19.80 40.73
Scheme** Benchmark Return (% CAGR) 21.23 42.24
Nifty 50 TRI (% CAGR) 14.84 13.82 14.74 16.20 18.32 16.50 29.61
Nifty 50 TRI (% CAGR) 16.69 29.61
Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. The performance of the
Past performance may or may not be sustained in future. *Inception date is 12 Apr 2021. **Scheme benchmark is
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.
ICICI Prudential S&P BSE Sensex Index Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since SIP Investments Since
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*
Total Amount Invested (Rs. '000) 770 600 360 120 Total Amount Invested (Rs. '000) 1,640 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 1,283.00 918.18 449.41 135.53 Market Value as on Month End (Rs. '000) 4,723.21 2,539.51 1,451.65 978.69 487.53 154.28
Scheme Return (% CAGR) 15.71 17.03 14.94 24.75
Scheme Return (% CAGR) 14.34 14.34 15.35 19.65 20.70 56.67
Scheme** Benchmark Return (% CAGR) 16.26 17.55 15.44 25.27
Scheme** Benchmark Return (% CAGR) 15.62 15.49 16.41 20.72 21.59 57.72
Nifty 50 TRI (% CAGR) 16.59 18.32 16.50 29.61
Nifty 50 TRI (% CAGR) 13.95 14.74 16.20 18.32 16.50 29.61
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is
S&P BSE Sensex. The performance of the 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 NASDAQ 100 Index Fund ICICI Prudential Nifty Midcap 150 Index Fund
SIP Investments Since 1 year SIP Investments Since 1 year
Inception Inception
SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 280 120 Total Amount Invested (Rs. '000) 260 120
Market Value as on Month End (Rs. '000) 363.14 144.53 Market Value as on Month End (Rs. '000) 377.05 158.57
Scheme Return (% CAGR) 23.07 39.83 Scheme Return (% CAGR) 36.93 64.25
Scheme** Benchmark Return (% CAGR) 24.64 41.52 Scheme** Benchmark Return (% CAGR) 38.73 66.57
Nifty 50 TRI (% CAGR) 17.39 29.68 Nifty 50 TRI (% CAGR) 18.83 29.61
Past performance may or may not be sustained in future. *Inception date is 18 October 2021. Past performance may or may not be sustained in future. *Inception date is 22 December 2021.
**Scheme benchmark is NASDAQ-100 TRI. The performance of the scheme is benchmarked to the Total Return **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return
variant of the Index. variant of the Index.
ICICI Prudential Nifty Smallcap 250 Index Fund

SIP Investments Since 1 year
Inception
SIP
SIP*
Total Amount Invested (Rs. '000) 270 120
Market Value as on Month End (Rs. '000) 407.93 167.05
Scheme Return (% CAGR) 39.64 79.53
Scheme** Benchmark Return (% CAGR) 41.48 82.09
Nifty 50 TRI (% CAGR) 18.08 29.61
Past performance may or may not be sustained in future. *Inception date is 2 November 2021.
**Scheme benchmark is Nifty Smallcap 250 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.
88
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 January, 2024
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.
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.
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
89
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
10-Feb-23 10.0000 98.8345 7.5403
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 10-Feb-23 10.0000 94.7234 7.5403
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'
90
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, the same proportion as in the underlying Index, and endeavor to provide returns before
there can be no assurance or guarantee that the investment objective of the Scheme would expenses, which closely correspond to the total returns of the underlying Index. However,
be achieved. the 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
ICICI Prudential Nifty50 Value 20 ETF would be achieved.
The investment objective of the scheme is to provide returns before expenses that closely ICICI Prudential S&P BSE 500 ETF
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 The investment objective of the scheme is to provide returns before expenses that closely
be achieved. 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
ICICI Prudential Nifty 50 Index Fund be achieved.
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 ICICI Prudential Nifty Next 50 ETF
through investments in a basket of stocks drawn from the constituents of the above index.
The investment objective of the scheme is to provide returns before expenses that closely
The objective of the Scheme is to invest in companies whose securities are included in Nifty
and subject to tracking errors, to endeavor to achieve the returns of the above index as
closely as possible. This would be done by investing in almost all the stocks comprising the
be achieved.
Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme
will not seek to outperform the Nifty 50 or to under perform it. The objective is that the
ICICI Prudential Gold ETF
performance of the NAV of the Scheme should closely track the performance of the Nifty 50
over the same period. However, there is no assurance or guarantee that the investment ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely
objective of the scheme shall be achieved. track the performance of domestic prices of Gold derived from the LBMA AM fixing prices.
However, the performance of the Scheme may differ from that of the underlying gold due to
ICICI Prudential Nifty 50 ETF 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
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 profit from, or to ameliorate losses caused by, changes in the price of gold.
be 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 correspond to the total return of the underlying index subject to tracking errors. However,
included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above there can be no assurance or guarantee that the investment objective of the Scheme would
index as closely as possible, though subject to tracking error. The Scheme will not seek to be achieved.
outperform the Nifty Next 50. The objective is that the performance of the NAV of the
Scheme should closely track the performance of the Nifty Next 50 over the same period ICICI Prudential Nifty Private Bank ETF
subject to tracking error. The investment objective of the scheme is to provide returns before expenses that closely
However, there is no assurance that the investment objective of the Scheme will be realized. correspond to the total return of the underlying index subject to tracking errors. However,
ICICI Prudential S&P BSE Sensex Index Fund be achieved.
An open-ended index linked growth scheme seeking to track the returns of S&P BSE
SENSEX TRI through investments in a basket of stocks drawn from the constituents of the ICICI Prudential Nifty IT ETF
above index. The investment objective of the scheme is to provide returns before expenses that closely
The objective of the Scheme is to invest in companies whose securities are included in S&P correspond to the total return of the underlying index subject to tracking errors. However,
BSE SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the there can be no assurance or guarantee that the investment objective of the Scheme would
above index as closely as possible. This would be done by investing in all the stocks be achieved.
comprising the S&P BSE SENSEX TRI in approximately the same weightage that they
represent in S&P BSE SENSEX TRI. The Scheme will not seek to outperform the S&P BSE ICICI Prudential S&P BSE Liquid Rate ETF
SENSEX TRI or to underperform it. The objective is that the performance of the NAV of the The investment objective of the Scheme is to invest in Tri-Party Repos. The Scheme aims to
Scheme should closely track the performance of the S&P BSE SENSEX TRI over the same provide returns before expenses that closely correspond to the returns of S&P BSE Liquid
period. However, there can be no assurance that the investment objective of the Scheme will Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that
be realized. the investment objective of the Scheme would be achieved.
ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Nifty 100 Low Volatility 30 ETF
correspond to the total return of the underlying index, subject to tracking errors. However, correspond to the total return of the underlying index subject to tracking errors. However,
there can be no assurance that the investment objective of the scheme will be realized. there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ICICI Prudential Nifty FMCG ETF
correspond to the total return of the underlying index subject to tracking errors. However, The investment objective of the scheme is to provide returns before expenses that closely
there can be no assurance or guarantee that the investment objective of the Scheme would correspond to the total return of the underlying index subject to tracking errors. However,
be achieved. there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
ICICI Prudential S&P BSE Sensex ETF
The investment objective of the “SPIcE” is to provide investment returns that, before ICICI Prudential Nifty PSU Bank ETF
expenses, closely correspond to the total returns of the securities as represented by the S&P The investment objective of the scheme is to provide returns before expenses that
BSE SENSEX. However, the performance of Scheme may differ from that of the underlying correspond to the total return of the underlying index subject to tracking errors. However,
index due to tracking error. There can be no assurance or guarantee that the investment
objective of the Scheme will be achieved.
be achieved.
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential Nifty Smallcap 250 Index Fund
correspond to the total return of the underlying index subject to tracking errors. However, The primary objective of the Scheme is to seek to generate capital appreciation by
there can be no assurance or guarantee that the investment objective of the Scheme would predominantly investing in equity and equity related securities of small cap stocks. However,
be achieved. there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved.
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund
correspond to the total return of the underlying index, subject to tracking errors. However, The investment objective of the scheme is to provide investment returns closely
there can be no assurance or guarantee that the investment objective of the scheme would corresponding to the total returns of the securities as represented by the Nifty Midcap 150
be achieved. Index before expenses, subject to tracking errors. However, there can be no assurance or
guarantee that the investment objective of the Scheme will be achieved.
91
Investment Objective of all the schemes
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (the Scheme) is a Fund of Funds
40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep scheme with the primary objective to generate returns by investing in units of ICICI
2027, subject to tracking errors. However, there can be no assurance or guarantee that the Prudential Nifty Alpha Low-Volatility 30 ETF. There can be no assurance or guarantee that
investment objective of the Scheme will be achieved and the scheme does not assure or the investment objectives of the Scheme would be achieved.
guarantee any returns.
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Silver ETF
The Investment Objective of the Scheme is to generate returns that are in line with the ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
performance of physical silver in domestic prices, subject to tracking error. There can be no objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be
assurance or guarantee that the investment objective of the plan will be achieved. The no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with
silver as underlying. ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the
ICICI Prudential Nifty Auto ETF primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500
The investment objective of the Scheme is to provide returns before expenses that closely ETF. There can be no assurance or guarantee that the investment objectives of the Scheme
correspond to the total return of the underlying index subject to tracking errors. However, would be achieved.
be achieved. ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the
ICICI Prudential Nifty Bank Index Fund
primary objective to generate returns by predominantly investing in passively managed
The objective of the Scheme is to invest in companies whose securities are included in Nifty funds launched in India and/or overseas. However, there can be no assurance or guarantee
Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above that the investment objective of the Scheme would be achieved.
index. 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 ICICI Prudential Silver ETF Fund of Fund
or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Silver ETF Fund of Fund (the Scheme) is a fund of fund scheme with the
primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.
ICICI Prudential Nifty IT Index Fund
However, there is no assurance or guarantee that the scheme will achieve its investment
The objective of the Scheme is to invest in companies whose securities are included in Nifty objective.
IT 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 ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee The investment objective of the Scheme is to provide returns before expenses that
that the investment objective of the scheme shall be achieved. correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
However, there can be no assurance or guarantee that the investment objective of the
ICICI Prudential Nifty Infrastructure ETF Scheme would be achieved.
correspond to the total return of the underlying index subject to tracking errors. However, ICICI Prudential Nifty SDL Sep 2027 Index Fund
there can be no assurance or guarantee that the investment objective of the Scheme would The investment objective of the scheme is to provide investment returns corresponding to
be achieved. the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before
expenses, subject to tracking errors. However, there can be no assurance or guarantee that
ICICI Prudential Nifty 200 Momentum 30 Index Fund the investment objective of the Scheme will be achieved.
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 ICICI Prudential Nifty SDL Dec 2028 Index Fund
returns of the above index as closely as possible. This would be done by investing in all the The investment objective of the scheme is to provide investment returns corresponding to
stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before
represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee expenses, subject to tracking errors. However, there can be no assurance or guarantee that
that the investment objective of the scheme shall be achieved. the investment objective of the Scheme will be achieved.
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Nifty Auto Index Fund
The investment objective of the scheme is to provide returns before expenses that
Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above
correspond to the total return of the underlying index subject to tracking errors. However, index. This would be done by investing in all the stocks comprising the Nifty Auto Index in
there can be no assurance or guarantee that the investment objective of the Scheme would the same weightage that they represent in Nifty Auto Index. However, there is no assurance
be achieved. or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
The investment objective of the Scheme is to provide returns before expenses that
The objective of the Scheme is to invest in companies whose securities are included in correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors.
Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns However, there can be no assurance or guarantee that the investment objective of the
of the above index. This would be done by investing in all the stocks comprising the Nifty50
Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Scheme would be achieved.
Index. However, there is no assurance or guarantee that the investment objective of the
scheme shall be achieved. ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund correspond to the total return of the underlying index, subject to tracking errors. However,
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by be achieved.
investing in Government Securities, maturing on or before Dec 2030, subject to tracking
errors. However, there can be no assurance or guarantee that the investment objective of the
Scheme will be achieved and the scheme does not assure or guarantee any returns. ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Nifty Financial Services Ex-Bank ETF Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above
The investment objective of the scheme is to provide returns before expenses that index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in
correspond to the total return of the underlying index subject to tracking errors. However, the same weightage that they represent in Nifty Pharma Index. However, there is no
there can be no assurance or guarantee that the investment objective of the Scheme would assurance or guarantee that the investment objective of the scheme shall be achieved.
be achieved.
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Passive Strategy Fund (FOF)
The investment objective of the scheme is to provide investment returns corresponding to
The primary objective of the Scheme is to generate capital appreciation primarily from a the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before
portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or expenses, subject to tracking errors. However, there can be no assurance or guarantee that
guarantee that the investment objective of the Scheme would be achieved. the investment objective of the Scheme will be achieved.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
with the primary objective to generate returns by investing in units of ICICI Prudential Nifty
100 Low Volatility 30 ETF. There can be no assurance or guarantee that the investment
objectives of the Scheme would be achieved.
be achieved.
92
Schedule 1: One Liner Definitions
Sharpe Ratio : Average Maturity :

The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis Weighted Average Maturity of the assets.
the 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) :
Beta is a measure of the volatility, or systematic risk, of a security or a Average portfolio PE (Average P/E) :
portfolio in comparison to the market as a whole. It is price to earnings ratio of the stocks calculated for the entire
portfolio on a weighted average basis.
Macaulay Duration :
The Macaulay duration is the weighted average term to maturity of the Average portfolio price to book ratio (Average P/BV) :
cash flows from a bond. The weight of each cash flow is determined by It is price to book value of the stocks calculated for the entire portfolio
dividing the present value of the cash flow by the price. on a weighted average basis.
Modified Duration : Average portfolio dividend yield (Average Dividend Yield) :

Modified Duration is the price sensitivity and the percentage change in It is dividend yield of the stocks calculated for the entire portfolio on a
price for a unit change in yield. weighted average basis.
Standard Deviation : R Squared :

Standard deviation is a measure of the dispersion of a set of data from its It is a statistical measure of how closely the portfolio returns are
mean. The more spread apart the data, the higher the deviation. It is correlated with its benchmark.
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
Risk Free Return: are bought and sold. Portfolio turnover is calculated as the ratio of the
The rate of return attributed to an investment with zero risk. The risk-free lower value of purchase and sales, to the average net assets in the past
rate represents the interest on an investor's money that would expect one year (since inception for schemes that have not completed a year)
from an 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.
93
Schedule 2: How To Read Factsheet
Fund Manager : Sharpe Ratio :

An employee of the asset management company such as a mutual fund The Sharpe Ratio, named after its founder, the Nobel Laureate William
or life insurer, who manages investments of the scheme. He is usually Sharpe, is a measure of risk-adjusted returns. It is calculated using
part of a larger team of fund managers and research analysts. standard deviation and excess return to determine reward per unit of
risk.
Application Amount for Fresh Subscription : Beta Ratio (Portfolio Beta) :
This is the minimum investment amount for a new investor in a mutual Beta is a measure of an investment's volatility vis-a-vis the market. Beta
fund scheme. of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security's price will be
Minimum Additional Amount : more volatile than the market.
This is the minimum investment amount for an existing investor in a
mutual fund scheme. Average portfolio PE (Average P/E) :
It is price to earnings ratio of the stocks calculated for the entire portfolio
Yield to Maturity : on a weighted average basis.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond
if held until maturity. YTM is expressed as an annual rate. The YTM Average portfolio price to book ratio (Average P/BV) :
factors in the bond's current market price, par value, coupon interest rate It is price to book value of the stocks calculated for the entire portfolio on a
and time to maturity. weighted average basis.
SIP : Average portfolio dividend yield (Average Dividend Yield) :

SIP or systematic investment plan works on the principle of making It is dividend yield of the stocks calculated for the entire portfolio on a
periodic investments of a fixed sum. It works similar to a recurring bank weighted average basis.
deposit. For instance, an investor may opt for an SIP that invests Rs 500
every 15th of the month in an equity fund for a period of three years. Net Equity :
Net equity level is the net equity exposure percentage adjusted for any
NAV : derivative positions in stocks or index for hedging or rebalancing
The NAV or the net asset value is the total asset value per unit of the purpose.
mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at which R Squared :
the investor enters or exits the mutual fund. It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.
Benchmark :
A group of securities, usually a market index, whose performance is used AUM :
as a standard or benchmark to measure investment performance of AUM or assets under management refers to the recent / updated
mutual funds, among other investments. Some typical benchmarks cumulative market value of investments managed by a mutual fund or
include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. any investment firm.
Entry Load : Holdings :

A mutual fund may have a sales charge or load at the time of entry and/or The holdings or the portfolio is a mutual fund's latest or updated reported
exit to compensate the distributor/agent. Entry load is charged at the statement of investments/securities. These are usually displayed in
time an investor purchases the units of a mutual fund. The entry load is terms of percentage to net assets or the rupee value or both. The
added to the prevailing NAV at the time of investment. For instance, if the objective is to give investors an idea of where their money is being
NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at invested by the fund manager.
Rs. 101.
Note: SEBI has abolished entry load and mandated that the upfront
Nature of Scheme :
commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the The investment objective and underlying investments determine the
service rendered by the distributor. nature of the mutual fund scheme. For instance, a mutual fund that aims
at generating capital appreciation by investing in stock markets is an
equity fund or growth fund. Likewise, a mutual fund that aims at capital
Exit Load : preservation by investing in debt markets is a debt fund or income fund.
Exit load is charged at the time an investor redeems the units of a mutual Each of these categories may have sub-categories.
fund. The exit load is reduced from the prevailing NAV at the time of
redemption. The investor will receive redemption proceed at net value of
Rating Profile :
NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is
1%, the investor will receive Rs.99 Mutual funds invest in securities after evaluating their creditworthiness
as disclosed by the ratings. A depiction of the mutual fund in various
investments based on their ratings becomes the rating profile of the fund.
Macaulay Duration : Typically, this is a feature of debt funds.
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 present value of the cash flow by the price.
Standard Deviation :
Standard deviation is a statistical measure of the range of an
investment's performance. When a mutual fund has a high standard
deviation, its means its range of performance is wide, implying greater
volatility.
94
Flex STP : Freedom SWP :
ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit ICICI Prudential Freedom SWP enables investors to withdraw the
holder(s) of designated open-ended Scheme(s) of ICICI Prudential investment corpus in systematic and timely manner. Investors can
Mutual Fund can opt to transfer variable amount(s) linked to value of choose the Top Up % for withdrawals to meet their recurring and
investments under Flex STP on the date of transfer at pre-determined future expenses.
intervals from designated open ended Scheme(s) of ICICI Prudential
Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the
growth option of designated open-ended Scheme(s) of ICICI Prudential Freedom SIP :
Mutual Fund [hereinafter referred to as “Transferee Scheme”]. ICICI Prudential Freedom SIP (the Facility) including the default monthly
SWP payouts do not guarantee, assure, promise or indicate fixed
Booster STP : returns/performance of any schemes of ICICI Prudential Mutual Fund or
ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a under SIP or of the withdrawal under the Facility.
facility wherein unit holder(s) can opt to transfer variable amount(s) from
designated open ended Scheme(s) of the Fund [hereinafter referred to as The Facility is an optional feature that allows initial monthly investments
“Source Scheme”] to the designated open-ended Scheme(s) of the Fund through SIP in the source scheme, switch to target scheme after a pre-
[hereinafter referred to as “Target Scheme”] at defined intervals. The defined tenure and then monthly SWP from the target scheme. The SWP
Unitholder would be required to provide a Base Installment Amount that will be processed either till Dec 2099 or till the units are available in the
is intended to be transferred to the Target Scheme. The variable target scheme, whichever is earlier. The default monthly SWP payout
amount(s) or actual amount(s) of transfer to the Target Scheme will be amounts indicates the likely amount that can be withdrawn.
linked to the Equity Valuation Index (hereinafter referred to as EVI). The
EVI is derived by assigning equal weights to Price to Earnings (PE), Price Please read the terms and conditions in the application form before
to book (PB), (G-Sec x PE) and Market Cap to Gross Domestic Product investing or visit
(GDP) or such other factors as may be determined by the AMC from time HYPERLINK "http://www.iciciprumf.com" www.iciciprumf.com
to time. For list of source and target schemes investors are requested to
refer to application form. *Note : IDCW = Income Distribution cum capital withdrawal option.
IDCW Payout = Payout of Income Distribution cum capital
Source Schemes: ICICI Prudential All Seasons Bond Fund, ICICI withdrawal option.
Prudential Banking & PSU Debt Fund, ICICI Prudential Bond Fund, ICICI IDCW Reinvestment = Reinvestment of Income Distribution
Prudential Constant Maturity Gilt Fund, ICICI Prudential Corporate Bond cum capital withdrawal option.
Fund, ICICI Prudential Credit Risk Fund, ICICI Prudential Floating Interest IDCW Transfer = Transferof Income Distribution cum capital
Fund, ICICI Prudential Gilt Fund, ICICI Prudential Liquid Fund, ICICI withdrawal Plan.
Prudential Long Term Bond Fund, ICICI Prudential Medium Term Bond
Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight Investors are requested to note that nomenclature of 'Dividend' and has
Fund, ICICI Prudential Savings Fund, ICICI Prudential Short Term Fund, been changed to 'IDCW' pursuant to SEBI circular effective from April 01,
ICICI Prudential Ultra Short Term Fund, ICICI Prudential Equity - 2021.
Arbitrage Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential
Regular Savings Fund, ICICI Prudential Debt Management Fund (FOF) . Booster SIP:
ICICI Prudential Booster Systematic Investment Plan (“Booster SIP”) is a
Target Schemes: ICICI Prudential Balanced Advantage Fund, ICICI facility wherein unit holder(s) can opt to invest a pre-determined sum at
Prudential Equity & Debt Fund, ICICI Prudential Multi-Asset Fund, ICICI defined intervals to a designated open ended Scheme(s) of ICICI
Prudential Asset Allocator Fund (FOF), ICICI Prudential Banking and Prudential Mutual Fund [hereinafter referred to as “Source Scheme”] and
then the amount is transferred to the designated open-ended Scheme(s)
Financial Services Fund, ICICI Prudential Bharat Consumption Fund,
of ICICI Prudential Mutual Fund [hereinafter referred to as “Target
ICICI Prudential Bluechip Fund, ICICI Prudential Business Cycle Fund,
Scheme”] at defined intervals. The Unit holder would be required to
ICICI Prudential Commodities Fund, ICICI Prudential Dividend Yield provide a SIP amount which will be considered as the Base Installment
Equity Fund, ICICI Prudential ESG Exclusionary Strategy Fund, ICICI Amount that is intended to be transferred to the Target Scheme. The
Prudential Exports and Services Fund, ICICI Prudential FMCG, ICICI actual amount of transfer to the Target Scheme will be linked to the
Prudential Focused Equity Fund, ICICI Prudential India Opportunities Equity Valuation Index (hereinafter referred to as EVI) which is a
Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Large & Mid proprietary model of ICICI Prudential Asset Management Company
Cap Fund, ICICI Prudential ELSS Tax Saver Fund, ICICI Prudential Limited (the AMC). The EVI is derived by assigning equal weights to Price
Manufacturing Fund, ICICI Prudential MidCap Fund, ICICI Prudential to Earnings (PE), Price to book (PB), (G-Sec x PE) and Market Cap to Gross
Domestic Product (GDP) or such other factors as may be determined by
MNC Fund, ICICI Prudential Multicap Fund, ICICI Prudential Pharma
the AMC from time to time.
Healthcare and Diagnostics (P.H.D.) Fund, ICICI Prudential Quant Fund,
ICICI Prudential Smallcap Fund, ICICI Prudential Technology Fund, ICICI
Prudential Value Discovery Fund, ICICI Prudential Thematic Advantage
Fund (FOF), ICICI Prudential Passive Strategy Fund (FOF), ICICI
Prudential India Equity Fund (FOF), ICICI Prudential BHARAT 22 FOF,
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF, ICICI Prudential
Nifty 50 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI
Prudential S&P BSE Sensex Index Fund, ICICI Prudential Transportation
and Logistics Fund, ICICI Prudential Innovation Fund.
95
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. 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.
Any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the
aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as
may be specified by SEBI/AMFI):
a. Schemes managed by Employee Provident Fund Organisation, India;
b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961.
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 AMC has used information that is publicly available, including information developed in-
house. Some of the material(s) 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. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and
employees, shall not 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. Further, the information contained herein should not be construed as forecast or promise. The recipient
alone shall be fully responsible/are liable for any decision taken on this material.
96
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Passive Fund Factsheet January 2024

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Passive Fund Factsheet January 2024

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1

Economic Overview and Market Outlook 3-8

Scheme Name Category Page No Scheme Name Category Page No

ETFs Schemes Index Schemes

Commodity ETFs Other Details

Real Interest rate (%)

Y-o-Y growth (%)

Manufacturing PMI Services PMI

GLOBAL ECONOMIC OVERVIEW

25.00 IMF World Economic Outlook, OECD Economic outlook,

Growth forecast (%)

Source: Mospi.nic.in, IMF, OECD

• India's GDP growth slowed 7.6% in Q2FY24 from 7.8% in Q1FY24

Industry 2022-23 2023-24

EQUITY MARKET OVERVIEW

Index Performance Institutional Flows

S&P BSE PSU 77.39%

1 year returns % 1 month returns %

Source: NSE, BSE, SEBI, NSDL 4

INDIA'S DEBT MARKET PERFORMANCE

ALLOCATION APPROACH SCHEME NAME

ICICI Prudential Nifty IT ETF / ICICI Prudential Nifty IT Index Fund

ICICI Prudential Nifty 5 Yr benchmark G-Sec ETF

Asset Allocation ICICI Prudential Passive Multi-Asset Fund of Funds

Returns (%) Dividend

LBMA AM Gold Prices -0.55 2.47 10.35 8.50 13.47 - - -

Fund Managers : Exit load for Redemption / Switch out :-

NSE and BSE

Portfolio as on January 31, 2024 Quantitative Indicators

Hindalco Industries Ltd. 0.89% Construction 4.33%

Oil 1.04% Healthcare 4.31%

Fund Managers : Exit load for Redemption / Switch out

NSE and BSE

Portfolio as on January 31, 2024 Benchmark

Equity Shares 99.99% Fertilizers & Agrochemicals 1.63%

Vedanta Ltd. 2.20% Realty 3.10%

• DLF Ltd. 3.10% h h

Siemens Ltd. 2.21%

ABB India Ltd. 1.49% • Trent Ltd. 4.09%

Portfolio as on January 31, 2024

Avenue Supermarts Ltd. 1.42% Financial Services 20.89%

Transport Services 2.54% Fast Moving Consumer Goods 12.22%

Interglobe Aviation Ltd. 2.54% Consumer Services 11.48%

Equity less than 1% of corpus 5.41% Capital Goods 11.07%

Construction Materials 4.76%

Top 7 Groups Exposure Metals & Mining 3.87%

Capital Line, CRISIL Research

Tracking Difference Data (%) as on 31st January 2024

Fund Managers : Exit load for Redemption / Switch out

NSE and BSE

Portfolio as on January 31, 2024 Quantitative Indicators

Hindustan Unilever Ltd. 1.94% Divi's Laboratories Ltd. 0.41%

Ferrous Metals 1.66% Power 3.47%

Tata Steel Ltd. 0.97% NTPC Ltd. 1.32%

Portfolio as on January 31, 2024

Realty 0.45% Financial Services 30.80%

Trent Ltd. 0.60% Fast Moving Consumer Goods 9.50%

Transport Infrastructure 0.78% Power 3.75%

Total Net Assets 100.00% Consumer Durables 2.94%

• Top Ten Holdings

Top 7 Groups Exposure

Capital Line, CRISIL Research

Tracking Difference Data (%) as on 31st January 2024

Portfolio as on January 31, 2024 Benchmark