ICICI Prudential

SIP performance

SIP Return NAV as on 31st March, 2024

Returns shown for Growth Option as on March 31, 2024

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. Source : MFI
Explorer. MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit
http://www.icraonline.com/legal/standard-disclaimer.html. Data in XIRR % terms; The returns are calculated by
XIRR approach assuming investment of Rs 10,000/- 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 March 31, 2024.

ICICI Prudential Balanced Advantage Fund Launch Date: 30-Dec-06

SIP Investment Since Inception SIP* 1 Years SIP 3 Years SIP 5 Years SIP 7 Years SIP 10 Year SIP

Total Amount Invested (Rs) 20,80,000 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value as on Month End (Rs) 67,99,950 1,34,330 4,48,510 8,67,740 13,38,300 22,51,500

Scheme Return (% CAGR) 12.41 22.91 14.82 14.75 13.08 12.09

Scheme** Benchmark Return (% CAGR) 11.40 21.54 13.28 13.81 12.76 12.10

Nifty 50 TRI (% CAGR) 13.25 27.35 16.79 18.52 16.38 14.84

Benchmark Index: CRISIL Hybrid 50+50 - Moderate Index* Past performance may or may not be sustained in future. *Inception date is 30 Dec 2006.
**Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage
Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.The performance of the scheme is
benchmarked to the Total Return variant of the Index.

ICICI Prudential Bluechip Fund Launch Date: 23-May-08

SIP Investment Since Inception SIP* 1 Years SIP 3 Years SIP 5 Years SIP 7 Years SIP 10 Year SIP

Total Amount Invested (Rs) 19,10,000 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value as on Month End (Rs) 79,28,310 1,46,490 5,09,220 10,60,380 16,51,130 28,67,880

Scheme Return (% CAGR) 16.14 43.39 23.88 22.98 18.97 16.61

Scheme** Benchmark Return (% CAGR) 14.26 33.33 18.00 19.13 16.58 15.05

Nifty 50 TRI (% CAGR) 13.84 27.35 16.79 18.52 16.38 14.84

Benchmark Index: Nifty 100 TRI Past performance may or may not be sustained in future. *Inception date is 23 May 2008.
**Scheme benchmark is Nifty 100 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Large & Mid Cap Fund Launch Date: 9-Jul-98

SIP Investment Since Inception SIP* 1 Years SIP 3 Years SIP 5 Years SIP 7 Years SIP 10 Year SIP

Total Amount Invested (Rs) 30,90,000 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value as on Month End (Rs) 4,63,25,710 1,47,470 5,31,020 11,67,540 18,04,220 30,78,890

Scheme Return (% CAGR) 17.42 45.09 26.96 27.00 21.46 17.93

Scheme** Benchmark Return (% CAGR) 15.47 39.47 23.32 24.57 20.31 17.24

Nifty 50 TRI (% CAGR) 14.78 27.35 16.79 18.52 16.38 14.84

Benchmark Index: NIFTY Large Midcap 250 TRI Past performance may or may not be sustained in future. *Inception date is 09 Jul 1998.
**Scheme benchmark is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Multi-Asset Fund Launch Date: 31-Oct-02

SIP Investment Since Inception SIP* 1 Years SIP 3 Years SIP 5 Years SIP 7 Years SIP 10 Year SIP

Total Amount Invested (Rs) 25,80,000 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000

Market Value as on Month End (Rs) 2,49,41,120 1,40,140 5,05,520 10,80,660 16,90,470 29,35,330

Scheme Return (% CAGR) 18.00 32.58 23.40 23.77 19.63 17.04

Scheme** Benchmark Return (% CAGR) 14.15 26.08 15.90 16.42 14.88 13.77

Nifty 50 TRI (% CAGR) 14.62 27.35 16.79 18.52 16.38 14.84

Benchmark Index: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX
Composite Index (3%). The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of
Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index
(25%) + LBMA AM Fixing Prices (10%) have been considered thereafter. The Benchmark of Scheme has been changed to Nifty 200 TRI (65%) +
Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) w.e.f. July 1, 2023.

ICICI Prudential Balanced Advantage Fund (An open ended SCHEME RISKOMETER BENCHMARK RISKOMETER
dynamic asset allocation fund) is suitable for investors who are rate Moderately SCHEME rate
Mode
ra
Mode High Mode High tely
seeking*: BENCHMARK
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Mo Low

Mo Low
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• Long term capital appreciation/income

• Investing in equity and equity related securities and debt
Very

Very
High

High
Low

Low

CRISIL HYBRID
instruments. 50+50 - MODERATE
Investors understand that their INDEX Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. principal will be at High risk at High risk.

ICICI Prudential Bluechip Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
predominantly investing in large cap stocks) is suitable for investors who rate
Mode
ra
High tely rate
Mode
ra
High tely
Mode SCHEME Mode
are seeking*:
BENCHMARK
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Hi

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Mo Low

Mo Low
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• Long term wealth creation

• An open ended equity scheme predominantly investing in large
Very

Very
High

High
Low

Low

cap stocks. NIFTY 100 TRI

Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is principal will be at Very High risk
suitable for them. at Very High risk.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
 ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme SCHEME RISKOMETER BENCHMARK RISKOMETER
investing in both cap and mid cap stocks) is suitable for investors who rate
Mode
ra
High tely
SCHEME rate
Mode
ra
High tely
Mode Mode
are seeking*: BENCHMARK

de to

de to
te

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Hi

Hi
Mo Low

Mo Low
ra

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• Long term wealth creation
• An open ended equity scheme investing in both large cap and

Very

Very
High

High
Low

Low
NIFTY
mid cap stocks. LARGEMIDCAP
Investors understand that their Benchmark riskometer is
*Investors should consult their financial advisers if in doubt about whether the product is 250 TRI
suitable for them. principal will be at Very High risk at Very High risk.

ICICI Prudential Multi-Asset Fund (An open ended scheme investing in SCHEME RISKOMETER SCHEME BENCHMARK RISKOMETER
Equity, Debt and Exchange Traded Commodity Derivatives/units of Gold BENCHMARK
rate Moderately rate
Mode
ra
ETFs/units of REITs & InvITs/Preference shares) is suitable for investors Mode High Mode High tely

who are seeking*: NIFTY 200 TRI (65%) +

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Hi

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Mo Low

Mo Low
NIFTY COMPOSITE DEBT

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INDEX (25%)+ DOMESTIC
• Long term wealth creation

Very

Very
High
PRICE OF GOLD (6%) +

High
Low

Low
• An open ended scheme investing across asset classes DOMESTIC PRICE
OF SILVER (1%) +
Investors understand that their Benchmark riskometer is at
*Investors should consult their financial advisers if in doubt about whether the product is ICOMDEX
suitable for them. principal will be at Very High risk COMPOSITE INDEX (3%) High risk.

The Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis.
Please refer https://www.icicipruamc.com/news-and-updates/all-news for more details.
The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not
be circulated to investors/prospective investors.

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. 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.
Past performance may or may not be sustained in future. *ICICI Prudential Smallcap Fund was repositioned in May 2018, prior to that it was ICICI
Prudential Indo-Asia Equity Fund.^DAAF: Dynamic Asset Allocation Fund / Balanced Advantage Fund. For details on the type of scheme,
riskometer and additional disclosures, please visit the website: www.icicipruamc.com . This document must be read in conjunction with the
Factsheet and not in isolation. To download latest factsheet, visit https://www.icicipruamc.com/downloads/factsheet-and-portfolio

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.