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 44
Market Cap Based ETFs ICICI Prudential Nifty Next 50 Index Fund Index Schemes 45-46
ICICI Prudential Nifty 50 ETF ETFs 9 ICICI Prudential BSE Sensex Index Fund Index Schemes 47
ICICI Prudential Nifty Next 50 ETF ETFs 10-11 ICICI Prudential Nifty Smallcap 250 Index Fund Index Schemes 48-49
ICICI Prudential Nifty 100 ETF ETFs 12-13 ICICI Prudential Nifty Midcap 150 Index Fund Index Schemes 50-51
ICICI Prudential Nifty Midcap 150 ETF ETFs 14-15 ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Schemes 52-53
ICICI Prudential BSE Midcap Select ETF ETFs 16 ICICI Prudential Nifty 500 Index Fund Index Schemes 54-55
ICICI Prudential BSE Sensex ETF ETFs 17 Debt Index Funds
ICICI Prudential BSE 500 ETF ETFs 18 ICICI Prudential Nifty SDL Sep 2026 Index Fund Index Schemes 56
Sectoral/Thematic ETFs ICICI Prudential Nifty PSU Bond Plus SDL Sep
ICICI Prudential Nifty Bank ETF ETFs 19 2027 40:60 Index Fund Index Schemes 57-58
ICICI Prudential Nifty Private Bank ETF ETFs 20 ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Schemes 59
ICICI Prudential Nifty Auto ETF ETFs 21 ICICI Prudential Nifty SDL Dec 2028 Index Fund Index Schemes 60
ICICI Prudential Nifty IT ETF ETFs 22 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index Schemes 61
ICICI Prudential Nifty Healthcare ETF ETFs 23 Global Index Funds
ICICI Prudential Nifty FMCG ETF ETFs 24 ICICI Prudential NASDAQ 100 Index Fund Index Schemes 62-63
ICICI Prudential Nifty India Consumption ETF ETFs 25 Sectoral Index Fund
ICICI Prudential Nifty Infrastructure ETF ETFs 26 ICICI Prudential Nifty Bank Index Fund Index Schemes 64
BHARAT 22 ETF ETFs 27 ICICI Prudential Nifty IT Index Fund Index Schemes 65
ICICI Prudential Nifty Financial Services Ex-Bank ETF ETFs 28 ICICI Prudential Nifty Auto Index Fund Index Schemes 66
ICICI Prudential Nifty Commodities ETF ETFs 29 ICICI Prudential Nifty Pharma Index Fund Index Schemes 67
ICICI Prudential Nifty PSU Bank ETF ETFs 30 Smart Beta Index Funds
ICICI Prudential Nifty Oil & Gas ETF ETFs 31 ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Schemes 68
ICICI Prudential Nifty Metal ETF ETFs 32 ICICI Prudential Nifty50 Equal Weight Index Fund Index Schemes 69-70
Smart Beta ETFs ICICI Prudential Nifty50 Value 20 Index Fund Index Schemes 71
ICICI Prudential Nifty 100 Low Volatility 30 ETF ETFs 33 ICICI Prudential Nifty200 Value 30 Index Fund Index Schemes 72
ICICI Prudential Nifty50 Value 20 ETF ETFs 34
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ETFs 35 Fund Of Funds Schemes
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 36
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 37 ICICI Prudential Passive Strategy Fund (FOF) FoFs 73
ICICI Prudential Nifty200 Value 30 ETF ETFs 38 ICICI Prudential Passive Multi-Asset Fund of Fund FoFs 74
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoFs 75
Debt ETFs ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF FoFs 76
ICICI Prudential BHARAT 22 FOF FoFs 77
ICICI Prudential BSE Liquid Rate ETF ETFs 39
ICICI Prudential BSE 500 ETF FOF FoFs 78
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 40
ICICI Prudential Regular Gold Savings Fund (FOF) FoFs 79
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF ETFs 41
ICICI Prudential Silver ETF Fund of Fund FoFs 80
Commodity ETFs
Other Details
ICICI Prudential Gold ETF ETFs 42
ICICI Prudential Silver ETF ETFs 43 Annexure Of Quantitative Indicators Debt ETF/Index Schemes 81
Annexure For Methodology Of All Index Funds and ETF Schemes 82-85
Annexure for Returns of all the Schemes 86-97
Fund Manager Details 98
Systematic Investment Plan (SIP) of Select Schemes 99-101
IDCW History for all Schemes 102
Investment Objective of all the schemes 103-105
Schedule 1: One Liner Definitions 106
Schedule 2: How To Read Factsheet 107-108
Statutory Details & Risk Factors 109

2
ECONOMIC
OVERVIEW

GLOBAL ECONOMIC OVERVIEW

• US economy expanded annualised 3.1% in Q3CY24, higher than 2.8% in second estimate and 3% in Q2CY24
• US Fed cut policy rate 25bps in Dec-24, marking third consecutive reduction, bringing down borrowing cost to 4.25%-4.5% range.
• US Treasury prices declined in Dec-24, with benchmark 10-year yield settling at 4.58% on December 26, 2024, compared with 4.30% on November 26,
2024.
• Earlier in Dec-24, US Treasury prices declined as a slew of economic data releases raised hopes that the US Federal Reserve may cut the policy rate in its
upcoming meeting.
• Yields gained after the consumer price index data for Nov-24 met expectations.
• Bond prices declined sharply after Fed cut its policy rate for the third consecutive time and projected fewer rate cuts for 2025.
• The Fed forecasted two cuts in year ahead, down from four previously. They also slightly increased their inflation forecast.
• Further, a slew of strong economic data releases, including retail sales and housing price index data also kept yields elevated.
• However, at the beginning Dec-24, yields declined after the ADP jobs report showed slower-than-expected growth in private payrolls in November.
Source: CRISIL Research. US: United States; Fed: US Federal Reserve; ADP: Automatic Data Processing

INDIA'S GROWTH
Growth trend Growth projections for 2024

14 12.8 IMF World Economic Outlook, Oct

2024 update OECD Economic Outlook, Sep 2024
12
8.0
Quarterly GDP - Annualized (%)

9.9
10 8.6 7.0
8.2 8.1 7.8 6.7
8 6.7
6.2
5.5 5.5 5.4 6.0
6 4.5 4.3
Growth forecast (%)

2
4.0
0
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

Q3: FY 2023-24

Q4: FY 2023-24

Q1: FY 2024-25

Q2: FY 2024-25

2.0

0.0

Source: Ministry of Statistics and Programme Implementation (MoSPI), IMF, OECD

• India's GDP growth slowed to 5.4% in Q2FY25 compared with 6.7% growth in Q1FY25.
• In terms of gross value added, the economy grew 5.6% vs 6.8%

Industry Q2FY25 Growth % Q1FY25 Growth %

Agriculture, Forestry & Fishing 3.5 2.0
Mining & Quarrying -0.1 7.2
Manufacturing 2.2 7.0
Electricity, Gas, Water Supply & Other Utility Service 3.3 10.4
Construction 7.7 10.5
Trade, Hotels, Transport, Communication & Services related to Broadcasting 6.0 5.7
Financial, Real Estate & Professional Services 6.7 7.1
Public Administration, Defense & Other Services 9.2 9.5
• India's GDP is estimated to grow at 6.8% in FY25
• Moderating fiscal support due to a slimmer fiscal deficit and the peak impact of the RBI's past rate hikes is expected to cap growth. But expected moderation in food
inflation and the mild budgetary support to demand, could create space for discretionary consumption and support growth.
Source: CRISIL MI&A Research. GDP: Gross domestic product

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
MARKET REVIEW
Indian equity market performance
Index Performance Institutional Flows

Nifty 50
-1.32%
9.58%
FIIs, DIIs and MFs flows
BSE Sensex 8.94%
-1.38% 1000
BSE Bankex 7.06%
-1.82%
21.10%
BSE IT
1.93% 500

Net flows in Rs billion

BSE Healthcare 41.49%
2.23%
BSE Teck 23.20%
0.43%
25.75% 0
BSE MidCap
0.55%
BSE SmallCap 29.00%
-0.27%
21.68% -500
BSE PSU
-4.85%
BSE Capital goods 22.49%
-3.59%
BSE Consumer durables 28.23% -1000
2.63%
BSE Realty 35.00%
4.93%
BSE Power 20.09% -1500
-6.70%

Jul-24
Jan-24

Jun-24

Oct-24
Feb-24

Apr-24
Dec-23

Sep-24
Mar-24

Dec-24
Nov-24
Aug-24
May-24
BSE FMCG 0.80%
-2.74%
BSE Metal 8.18%
-4.38%
BSE Auto 23.66%
-1.28%
BSE Oil & Gas 12.35%
-3.54%
FII - Equity Investment DII- Equity Investment MF Flows - Equity Investment*
-8% 2% 12% 22% 32% 42% 52%

1 year returns % 1 month returns %

Source: NSE, BSE, SEBI, NSDL (data as of Dec 27, 2024). MF data as of Dec 20, 2024

• Foreign fund outflows, rising bond yields and strong dollar index exerted considerable pressure on the Indian stock market in Dec-24. BSE Sensex
shed 1.4% value vis-a-vis November-end to close Dec-24 at 78,699. Likewise, the Nifty 50 lost 1.3% of its value to close the month at 23,813.
• FIIs remained net sellers in the Indian stock markets for the third consecutive month. They sold equities worth Rs 16,675 crore in Dec-24,
compared with Rs 21,612 crore in Nov-24.
• Initially, investors were cautious ahead of FOMC meeting. Sentiments got dampened as Fed signalled slower pace of interest rate cuts for 2025.
Hawkish stance triggered a global sell-off, which significantly impacted Indian bourses as well. Combined effect of rising USD and high US bond
yields weakened near-term market construct and prompted FIIs to sell on rallies. Foreign fund flows are also likely to have been influenced by
spreads between India and US bond yields narrowing to their lowest levels in nearly two decades following surge in US bond yields amid Fed's
hawkish stance.
• GDP growth for Q2FY24 slowing down to 5.4%, INR hit new all-time lows (breaching 85 per USD) and trade deficit hitting record high, dampening
investor sentiment
• Bourses saw gains due to positive global cues, bolstered by subdued US inflation data. Benchmark indices also saw gains in Dec-24 driven by
expectations of increased government spending, potential policy support from RBI and softer-than-expected domestic inflation data.
• Domestic market was supported by continued DIIs buying. They bought Rs 27,474 crore worth of equities during the month, compared with Rs
44,484 crore in Nov-24
• All key sectoral indices, barring seven, saw monthly fall on-month. Biggest losers during the month were the BSE Power Index and the BSE
Utilities Index (6.7% fall in value each), both of which saw massive offloading by FIIs). These were followed by BSE PSU Index, which lost 4.9%
value during the month, amid widespread selling pressure in heavyweight stocks.
Source: CRISIL MI&A Research. GDP: Gross domestic product; GST: Goods and Services Tax; RBI: Reserve Bank of India; Fed: US Federal Reserve; DII:
Domestic Institutional Investor; US: United States; FIIs: Foreign institutional investors; FOMC: Federal Open Market Committee

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.
4
ECONOMIC
OVERVIEW
India's Debt Market Performance
• GST and advance tax payments exerted tremendous pressure on liquidity in Indian banking system in Dec-24. This was further exacerbated by
dollar sales by RBI to curb volatility in INR and festival season cash withdrawals. Accordingly, the interbank weighted average call rate hovered in
6.60-6.70% range, well above policy repo rate of 6.50%, averaging at 6.63% until December 27, 2024.
• Meanwhile, change of guard at RBI gave rise to hopes that a rate cut may happen soon. As a result, government bond yields fell below 6.80%
mark at Dec-24 start. Yields consistently moved between 6.71% and 6.75% in first half before averaging just under 6.80% during latter half. The
yield eventually settled at 6.79% on December 27, 2024, slightly lower than 6.81% on November 27, 2024
• At Dec-24 beginning, bond prices rose after India's GDP growth came in at 5.4%, the slowest in seven quarters, which spurred hopes of easing by
the RBI. The appointment of the new governor at the central bank on December 9 gave further fillip to these expectations.
• Bond prices saw some gains during the first half of the month due to strong demand at weekly bond auctions conducted by the central bank.
• The prices also saw some support after the minutes of the RBI's latest meeting signalled the possibility of an interest rate cut by Feb-25.
• However, some gains were cut short after RBI took measures to boost liquidity, including slashing banks' cash reserve ratio for the first time in
over four years, while deciding to keep policy rates unchanged amid high inflation.
• Further fall in yields was also restrained by a spike in the US Treasury yields, as a slew of latest US economic data boosted hopes for a Fed rate cut.
The fall in bond prices became more pronounced after the Fed eventually slashed its policy rate 25 bps and proposed to slow the pace of rate cuts
in 2025.
• As the month drew to a close, domestic bond yield movements remained muted as investors remained on the side-lines in anticipation of debt
auction outcomes and other fresh cues.
Source: CRISIL MI&A Research, RBI: Reserve Bank of India, US: United States, GDP: Gross Domestic product, bps: basis points, GST: Good and sales
tax

OTHER MARKET INDICATORS

The rupee closed at Rs 85.52 on December 27, 2024 down 1.20% Bank deposits eased to 11.0% in Dec-24 on-year vs 11.8% on-year in Oct-
compared with Rs 84.49 on November 29, 2024 24. Credit eased 11.1% on-year vs 12.0% on-year
60
22%

65 20%
Y-oY growth (%)

70 18%
Rupee per unit of $

75 16%

14%
80

12%
85

10%
Jul-24

Aug-24
Feb-24

Apr-24
Mar-24

Jun-24

Oct-24
Jan-24

Nov-24
May-24

Sep-24
Dec-23

Dec-24
90
Dec-19

Dec-20

Dec-21

Dec-22

Dec-23

Dec-24
Jun-20

Jun-21

Jun-22

Jun-23

Jun-24

Rupees per unit of $ Deposits grow th Credit growth

Prices of Brent crude closed at $73.26 per barrel on Dec 27, 2024 up Gold prices closed at Rs 76,436 per 10 grams on Dec 27, 2024 down
0.62% compared with $72.81 per barrel on Nov 29, 2024 0.40% compared with Rs 76,740 per 10 grams on Nov 29, 2024

120 90000

110
Indian gold prices per 10 gms

80000
100
Oil Price ($ per barrel)

90 70000
80

70 60000

60
50000
50

40 40000
30

20 30000
Jun-20

Jun-21

Jun-22

Jun-23

Jun-24
Dec-19

Dec-20

Dec-21

Dec-22

Dec-23

Dec-24
Dec-19

Dec-20

Dec-21

Dec-22

Dec-23

Dec-24
Jun-20

Jun-21

Jun-22

Jun-23

Jun-24

Oil Price ($ per barrel) Indian Gold prices per 10 gram s

Source: RBI, IBJA, Brent data as of December 27, 2024

5
ECONOMIC
OVERVIEW
OVERVIEW ON GOLD
• Gold prices closed at Rs 76,436 per 10 grams on December 27, 2024 up 0.34% from Rs 76,175 per 10 grams on November 27, 2024 according to
the India Bullion and Jewellers Association Ltd
• Prices of the yellow metal rose on strong demand in the domestic market and amid geopolitical uncertainty
• However, the gains were short lived, as the US dollar index strengthened after the US Fed projected slower pace of rate cuts in 2025

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6
RECOMMENDATION
TABLE

ALLOCATION APPROACH SCHEME NAME

ICICI Prudential Nifty 50 ETF / ICICI Prudential Nifty 50 Index Fund
ICICI Prudential BSE Sensex ETF / ICICI Prudential BSE Sensex Index Fund
Core ICICI Prudential Nifty 500 Index Fund
ICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty India Consumption ETF
Tactical Equity ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Private Bank ETF
ICICI Prudential Nifty 5 Yr benchmark G-Sec ETF
Tactical Debt
ICICI Prudential Nifty 10 Yr benchmark G-Sec ETF

ICICI Prudential Gold ETF

Commodity
ICICI Prudential Silver ETF

Asset Allocation ICICI Prudential Passive Multi-Asset Fund of Funds

Margin and Liquidity Requirement ICICI Prudential BSE Liquid Rate ETF
ICICI Prudential Nifty Low Vol 30 ETF FOF
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Alpha Low Vol 30 ETF FOF
Fund of Funds
ICICI Prudential Silver ETF FOF
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Regular Gold Savings Fund (FOF)

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

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.

7
INDEX DASHBOARD
December 31, 2024

Returns (%) Dividend

Index Name P/E P/B
1M 3M 1 Yr 3 Yr 5 Yr Yield

LBMA AM Gold Prices -0.72 1.15 20.55 20.55 16.41 - - -

Nifty 100 Low Volatility 30 TRI -0.77 -10.35 12.27 12.27 14.75 32.12 5.92 1.10
Nifty 100 TRI -2.22 -8.76 12.84 12.84 12.83 22.31 3.57 1.25
Nifty 5 yr Benchmark G-Sec Index 0.50 1.34 8.41 8.41 6.20 - - -
Nifty 50 TRI -2.02 -8.25 10.00 10.00 12.16 21.79 3.53 1.27
Nifty 50 Value 20 TRI -1.89 -6.59 17.72 17.72 15.84 17.40 3.44 2.10
Nifty Alpha Low - Volatility 30 TRI -1.84 -12.29 17.67 17.67 16.63 37.66 6.53 1.00
Nifty Auto TRI -2.29 -15.49 23.36 23.36 28.90 22.29 4.69 0.98
Nifty Bank TRI -2.30 -4.00 6.20 6.20 13.70 13.68 2.24 0.98
Nifty FMCG TRI -1.97 -13.08 1.54 1.54 16.81 46.36 11.25 1.82
Nifty Healthcare TRI 5.84 1.36 40.96 40.96 19.39 42.41 6.35 0.50
Nifty India Consumption TRI -0.74 -11.32 19.59 19.59 18.46 46.77 9.02 0.94
NIFTY IT TRI 0.44 3.90 24.20 24.20 5.88 34.03 8.98 1.91
Nifty Midcap 150 TRI 1.12 -5.18 24.24 24.24 23.18 43.30 5.53 0.76
Nifty Next 50 TRI -3.80 -11.65 28.11 28.11 18.13 24.90 3.78 1.14
NIFTY Private Bank TRI -2.16 -6.50 0.41 0.41 11.96 14.62 2.25 0.59
BSE 500 TRI -1.50 -7.79 15.67 15.67 15.35 25.55 4.06 1.05
BSE Bharat 22 TRI -4.77 -10.35 18.47 18.47 34.66 - - -
BSE Liquid Rate Index 0.54 1.64 6.74 6.74 6.09 - - -
BSE Midcap Select TRI 3.13 -2.56 32.10 32.10 21.37 46.92 5.99 0.60
BSE SENSEX TRI -2.08 -7.15 9.41 9.41 11.69 23.00 4.08 1.14
Nifty Commodities TRI -4.80 -17.24 6.06 6.06 14.62 18.09 2.12 2.18
Nifty Infrastructure TRI -3.10 -11.50 16.65 16.65 20.68 24.16 2.94 1.13
Nifty PSU Bank TRI -4.01 -3.19 15.17 15.17 38.94 7.44 1.27 2.25
Nifty Pharma TRI 5.27 0.59 39.64 39.64 18.97 37.04 5.72 0.58
Nifty Financial Services Ex-Bank
TRI -0.79 -9.74 14.10 14.10 13.44 21.72 3.14 0.84
Nifty 200 Momentum 30 TRI -4.10 -12.53 21.14 21.14 17.57 48.99 8.54 0.99
Nifty50 Equal Weight TRI -1.85 -11.85 10.75 10.75 16.21 21.96 3.55 1.37
Nifty Smallcap 250 TRI 0.20 -3.50 26.96 26.96 22.66 34.39 4.10 0.87
Nasdaq 100 TRI - - - - - - - -
Nifty 10 Yr Benchmark Index 0.54 1.31 9.47 9.47 5.93 - - -
Nifty PSU Bond Plus SDL SEP
2027 40:60 Index 0.66 1.63 8.55 8.55 6.02 - - -
Nifty SDL Dec 2028 Index 0.51 1.38 8.82 8.82 - - - -
Nifty SDL Sep 2026 Index 0.53 1.52 8.21 8.21 - - - -
Nifty SDL Sep 2027 Index 0.69 1.59 8.77 8.77 - - - -
Nifty G-Sec Dec 2030 Index 0.57 1.36 8.99 8.99 - - - -
NIFTY200 Quality 30 TRI -2.18 -10.58 14.30 14.30 12.92 30.56 9.14 1.88
Nifty LargeMidcap 250 TRI -0.54 -6.96 18.51 18.51 18.03 29.48 4.34 1.00
Nifty Oil & Gas TRI -3.24 -17.53 - - - 12.87 1.62 2.61
Nifty Metal TRI -4.03 -14.94 9.17 9.17 17.70 20.67 2.46 2.38
Nifty200 Value 30 TRI -4.26 -13.63 22.49 22.49 35.71 10.11 1.52 3.46

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 December 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 9.93 11001.75 12.12 14097.59 15.40 20485.27 14.09 47339.08
Nifty 50 TRI (Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.22 47976.02

NAV (Rs.) Per Unit (as on December 31,2024 : 262.6441) 238.7294 186.3043 128.2112 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, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
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 December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details
Fund Managers : Exit load for Redemption / Switch out :-
Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 22,109.83 crores
years of experience)
` Lumpsum & SIP / STP / SWP Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 22,100.65 crores
Overall 10 years of experience) (w.e.f. Feb 01, 2024) Nil
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024)
Exchange Listed on: Codes & Symbols:
NAV (As on 31-Dec-24): Rs. 262.6441 ` `
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 : 0.0259% p. a.
50,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
21.79 3.53 1.27
Equity Shares 99.99% Retailing 1.49%
Aerospace & Defense 0.99% Trent Ltd. 1.49% Std Dev
Bharat Electronics Ltd. 0.99% Telecom - Services 4.01% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Automobiles 6.23% • Bharti Airtel Ltd. 4.01% Equity - 0.10 times
12.71%
Mahindra & Mahindra Ltd. 2.51% Transport Infrastructure 0.85%
Tata Motors Ltd. 1.46% Adani Ports and Special Economic Zone Ltd. 0.85%
Maruti Suzuki India Ltd. 1.35% Equity less than 1% of corpus 9.74% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Bajaj Auto Ltd. 0.92% Short Term Debt and net current assets 0.01% 0.40 1.00 0.03%
Banks 29.43% Total Net Assets 100.00%
• HDFC Bank Ltd. 12.70% The figures are not netted for derivative transactions.
• Top Ten Holdings Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• ICICI Bank Ltd. 8.52% respectively.
Securities and the corresponding derivative exposure with less than 1%
• State Bank Of India 2.88% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
to NAV, have been clubbed together with a consolidated limit of 10%.
• Axis Bank Ltd. 2.86% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
Kotak Mahindra Bank Ltd. 2.47% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Cement & Cement Products 2.08% Top 7 Groups Exposure 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Ultratech Cement Ltd. 1.23% no. from 103 to 105.
Group Name Exposure (%)
Grasim Industries Ltd. 0.85%
Construction 4.00% HDFC 13.32
Features :
• Larsen & Toubro Ltd. 4.00% Tata 9.80
1. Reflection of the Indian stock market
Consumable Fuels 0.82% ICICI 8.52
2. Invest in stocks of Nifty 50 large cap Index in a cost-effective
Coal India Ltd. 0.82% Mukesh Ambani 7.77 manner
Consumer Durables 2.24% Indian Private-Infosys Ltd. 6.38 3. Diversify investment in blue chip companies of different
Titan Company Ltd. 1.27% Government of India 4.61 sectors
Asian Paints Ltd. 0.97% MNC Associate - ITC 4.24
Diversified Fmcg 6.18%
Capital Line, CRISIL Research
• ITC Ltd. 4.24%
Hindustan Unilever Ltd. 1.95%
Tracking Difference Data (%) as on 31st December 2024
Ferrous Metals 1.89%
Tata Steel Ltd. 1.08% One Year Three Year Five Year Ten Year Since Inception
JSW Steel Ltd. 0.82% -0.07 -0.04 -0.11 -0.10 -0.13
Finance 2.61% Riskometer
Bajaj Finance Ltd. 1.80% This product labelling is applicable only to the scheme
Bajaj Finserv Ltd. 0.81%
This Product is suitable for investors who are seeking*:
It - Software 13.25%
Top 10 Sectors • Long term wealth creation solution
• Infosys Ltd. 6.38% • An Exchange Traded Fund that seeks to provide returns that closely
• Tata Consultancy Services Ltd. 3.94% correspond to the returns provided by Nifty 50 Index, subject to tracking
Financial Services 34.60% error.
HCL Technologies Ltd. 1.91%
Tech Mahindra Ltd. 1.02% Information Technology 14.05%
Scheme Benchmark
Non - Ferrous Metals 0.82% Oil, Gas & Consumable Fuels 10.00% (Nifty 50 TRI)
Hindalco Industries Ltd. 0.82% Fast Moving Consumer Goods 8.00%
Oil 0.87%
Automobile And Auto Components 7.37%
Oil & Natural Gas Corporation Ltd. 0.87%
Petroleum Products 7.77% Healthcare 4.20%

• Reliance Industries Ltd. 7.77% Telecommunication 4.01%

Pharmaceuticals & Biotechnology 1.92% Construction 4.00%
Sun Pharmaceutical Industries Ltd. 1.92%
Metals & Mining 3.31% The risk of the scheme is very high The risk of the Benchmark is very high
Power 2.80%
NTPC Ltd. 1.49% Power 2.80%
*Investors should consult their financial advisers if in doubt about whether the product
Power Grid Corporation Of India Ltd. 1.32% is suitable for them.

9
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index) ETFs

Returns of ICICI Prudential Nifty Next 50 ETF - Growth Option as on December 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 27.95 12820.60 17.95 16418.41 19.88 24785.99 14.09 23125.28
Nifty Next 50 TRI (Benchmark) 28.11 12837.41 18.13 16491.32 20.10 25016.62 14.36 23482.99
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 13.17 21969.82

NAV (Rs.) Per Unit (as on December 31,2024 : 70.7888) 55.2149 43.1155 28.5600 306.1100

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception:23-Aug-18.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 1,208.29 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 1,204.23 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 70.7888 ` `
NSE: NEXT50IETF
NSE and BSE
BSE: NEXT50IETF | 541809
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1JI4
Minimum application amount for buy/sale of units:
Through NSE and BSE - One unit and in multiples
Total Expense Ratio @@ :
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 December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Next 50 TRI
NAV NAV

Equity Shares 99.95% Jindal Steel & Power Ltd. 1.45%

Quantitative Indicators

Aerospace & Defense 3.25% Finance 14.47%

P/E : P/B : Dividend Yield :
• Hindustan Aeronautics Ltd. 3.25% • Jio Financial Services Ltd 4.01% 24.90 3.78 1.14
Auto Components 3.10% • Power Finance Corporation Ltd. 2.67% Std Dev
Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Samvardhana Motherson International Ltd. 1.89% Rural Electrification Corporation Ltd. 2.56% Equity - 0.75 times
18.23%
Bosch Ltd. 1.21% Bajaj Holdings & Investment Ltd. 2.10%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Automobiles 2.28% Cholamandalam Investment And Finance
0.61 1.00 0.07%
TVS Motor Company Ltd. 2.28% Company Ltd. 2.03%
The figures are not netted for derivative transactions.
Banks 4.67% Indian Railway Finance Corporation Ltd. 1.09% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Bank Of Baroda 1.84% Gas 2.11% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
@@ Total Expense Ratio is as on the last business day of the month.
Punjab National Bank 1.45% GAIL (India) Ltd. 2.11% The Schemes do not offer any Plans/Options.
With effect from close of business hours of November 16, 2018 the face value of the
Canara Bank 1.38% Insurance 2.80% units of the scheme is changed from ` 10/- to ` 1/- .
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Beverages 5.47% ICICI Lombard General Insurance Company Ltd. 1.75% no. from 103 to 105.

• Varun Beverages Ltd. 3.50% ICICI Prudential Life Insurance Company Ltd. 1.05%
Features :
United Spirits Ltd. 1.96% It - Software 2.12% 1. Represents large companies that are potential contenders for
inclusion in Nifty 50
Cement & Cement Products 2.89% Larsen & Toubro Infotech Ltd. 2.12%
2. Well-diversified portfolio across sectors with relatively less
Ambuja Cements Ltd. 1.47% Personal Products 2.90% concentrated exposure to any one sector

Shree Cements Ltd. 1.41% Godrej Consumer Products Ltd. 1.67%

Riskometer
Chemicals & Petrochemicals 1.83% Dabur India Ltd. 1.23%
This product labelling is applicable only to the scheme

Pidilite Industries Ltd. 1.83% Petroleum Products 2.09% This Product is suitable for investors who are seeking*:
• Long term wealth creation
Consumer Durables 1.74% Indian Oil Corporation Ltd. 2.09% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Next 50 Index, subject to
tracking error.
Havells India Ltd. 1.74% Pharmaceuticals & Biotechnology 4.47%
Scheme Benchmark
Diversified Metals 3.09% • Divi's Laboratories Ltd. 3.17% (Nifty Next 50 TRI)
• Vedanta Ltd. 3.09% Torrent Pharmaceuticals Ltd. 1.29%

Electrical Equipment 5.05% Power 9.37%

Siemens Ltd. 2.36% • Tata Power Company Ltd. 2.71%

ABB India Ltd. 1.48% Adani Power Ltd. 1.70%

The risk of the scheme is very high The risk of the Benchmark is very high
Bharat Heavy Electricals Ltd. 1.21% JSW Energy Ltd 1.40%
*Investors should consult their financial advisers if in doubt about whether the
Ferrous Metals 1.45% Adani Green Energy Ltd. 1.31% product is suitable for them.

10
ICICI Prudential Nifty Next 50 ETF Category
(An open-ended Exchange Traded Fund replicating/ tracking NIFTY Next 50 Index) ETFs

Portfolio as on December 31, 2024

Company/Issuer % to Top 10 Sectors
NAV

Adani Energy Solutions Ltd. 1.19% Financial Services 23.70%

Consumer Services 13.81%

NHPC Ltd. 1.04%
Power 9.37%
Realty 3.75%
Fast Moving Consumer Goods 8.36%
DLF Ltd. 2.17% Capital Goods 8.30%

Macrotech Developers Ltd. 1.58% Healthcare 5.46%

Automobile And Auto Components

Retailing 12.84% 5.37%

Oil, Gas & Consumable Fuels 5.07%

• Zomato Ltd. 7.90%
Metals & Mining 4.53%
• Info Edge (India) Ltd. 2.78%
Realty 3.75%

Avenue Supermarts Ltd. 2.16%

Transport Services 3.66%

• Interglobe Aviation Ltd. 3.66%

Equity less than 1% of corpus 4.59%

Short Term Debt and net current assets 0.05%

Total Net Assets 100.00%

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

Top 7 Groups Exposure

Group Name Exposure (%)
Government of India 9.40
Indian Private-Zomato Ltd 7.90
Government Of India - FIS 6.32
Adani Group 5.07
Govt.of India - Pub.Sect.Banks 4.17
Mukesh Ambani 4.01
Indian Private-Interglobe Aviation Ltd. 3.66

Capital Line, CRISIL Research

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

One Year Three Year Five Year Ten Year Since Inception
-0.17 -0.17 -0.22 - -0.28

11
ICICI Prudential Nifty 100 ETF Category
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs

Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on December 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 12.27 11237.76 12.28 14160.42 15.51 20580.21 15.41 51028.93
Nifty 100 TRI (Benchmark) 12.84 11295.28 12.83 14370.24 16.08 21091.48 15.80 53050.82
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 15.23 50139.15

NAV (Rs.) Per Unit (as on December 31,2024 : 27.0264) 240.4964 190.8588 131.3223 52.9629

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed). Refer annexure from page no. 86 to
97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde.
3. Date of inception: 20-Aug-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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
9. w.e.f. the close of business hours of May 10, 2024 the face value of scheme is changed and thus the number of units has changed from 50,000 to 5,00,000.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 106.12 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 105.56 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 27.0264 ` `
NSE : NIF100IETF
NSE and BSE
BSE : NIF100IETF | 537008
Indicative Investment Horizon: 5 years and above ISIN : INF109KC16V9
Minimum application amount for buy/sale of units:
Through stock exchange - One unit and in multiples
thereof. Directly with the mutual fund - in creation unit Total Expense Ratio @@ :
Inception/Allotment date: 20-Aug-13 size viz. 5,00,000 units and in multiples thereof. Other : 0.48% p. a.
(w.e.f. May 10, 2024

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
22.31 3.57 1.25
Equity Shares 99.99% Ferrous Metals 1.54%
Aerospace & Defense 1.41% Tata Steel Ltd. 0.88% Std Dev
Annual Portfolio Turnover Ratio :
Bharat Electronics Ltd. 0.80% JSW Steel Ltd. 0.66% (Annualised) (3yrs):
Equity - 0.09 times
Hindustan Aeronautics Ltd. 0.61% Finance 4.46%
13.32%
Agricultural Food & Other Products 0.46% Bajaj Finance Ltd. 1.46%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Tata Consumer Products Ltd. 0.46% Jio Financial Services Ltd 0.75%
0.40 1.00 0.03%
Automobiles 6.41% Bajaj Finserv Ltd. 0.66%
Mahindra & Mahindra Ltd. 2.04% Shriram Finance Ltd. 0.62% The figures are not netted for derivative transactions.
Tata Motors Ltd. 1.19% Power Finance Corporation Ltd. 0.50% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Maruti Suzuki India Ltd. 1.09% Rural Electrification Corporation Ltd. 0.48% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
@@ Total Expense Ratio is as on the last business day of the month.
Bajaj Auto Ltd. 0.75% Food Products 1.02% The Schemes do not offer any Plans/Options.
Eicher Motors Ltd. 0.51% Nestle India Ltd. 0.60% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
TVS Motor Company Ltd. 0.43% Britannia Industries Ltd. 0.43% no. from 103 to 105.

Hero Motocorp Ltd. 0.41% Healthcare Services 0.56%

Banks 24.42% Apollo Hospitals Enterprise Ltd. 0.56%
• HDFC Bank Ltd. 10.33% Insurance 0.98%
• ICICI Bank Ltd. 6.93% HDFC Life Insurance Company Ltd. 0.51%
• State Bank Of India 2.34% SBI Life Insurance Company Ltd. 0.48%
• Axis Bank Ltd. 2.33% It - Software 11.43%
Kotak Mahindra Bank Ltd. 2.01% • Infosys Ltd. 5.19%
IndusInd Bank Ltd. 0.49% • Tata Consultancy Services Ltd. 3.20%
Beverages 0.65% HCL Technologies Ltd. 1.55%
Varun Beverages Ltd. 0.65% Tech Mahindra Ltd. 0.83%
Cement & Cement Products 1.69% Wipro Ltd. 0.65%
Ultratech Cement Ltd. 1.00% Metals & Minerals Trading 0.48%
Grasim Industries Ltd. 0.69% Adani Enterprises Ltd. 0.48% Riskometer
Construction 3.25% Non - Ferrous Metals 0.67% This product labelling is applicable only to the scheme
• Larsen & Toubro Ltd. 3.25% Hindalco Industries Ltd. 0.67% This Product is suitable for investors who are seeking*:
Consumable Fuels 0.67% Oil 0.71% • Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely
Coal India Ltd. 0.67% Oil & Natural Gas Corporation Ltd. 0.71% correspond to the returns provided by Nifty 100 Index, subject to tracking
error.
Consumer Durables 1.82% Petroleum Products 6.75%
Titan Company Ltd. 1.03% • Reliance Industries Ltd. 6.32% Scheme Benchmark
(Nifty 100 TRI)
Asian Paints Ltd. 0.79% Bharat Petroleum Corporation Ltd. 0.43%
Diversified Fmcg 5.03% Pharmaceuticals & Biotechnology 3.44%
• ITC Ltd. 3.44% Sun Pharmaceutical Industries Ltd. 1.56%
Hindustan Unilever Ltd. 1.58% Dr. Reddy's Laboratories Ltd. 0.65%
Diversified Metals 0.58% Cipla Ltd. 0.64%
Vedanta Ltd. 0.58% Divi's Laboratories Ltd. 0.59%
The risk of the scheme is very high The risk of the Benchmark is very high
Electrical Equipment 0.44% Power 2.79%
Siemens Ltd. 0.44% NTPC Ltd. 1.21% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

12
ICICI Prudential Nifty 100 ETF Category
(An open ended exchange traded fund tracking Nifty 100 Index) ETFs

Portfolio as on December 31, 2024

Company/Issuer % to Top 10 Sectors
NAV

Power Grid Corporation Of India Ltd. 1.07% Financial Services 32.56%

Tata Power Company Ltd. 0.51%
Information Technology 11.83%
Realty 0.40%
DLF Ltd. 0.40% Oil, Gas & Consumable Fuels 9.08%

Retailing 3.61% Fast Moving Consumer Goods 8.07%

Zomato Ltd. 1.48%
Automobile And Auto Components 6.99%
Trent Ltd. 1.21%
Info Edge (India) Ltd. 0.52% Healthcare 4.44%

Avenue Supermarts Ltd. 0.40% Power 4.03%

Telecom - Services 3.26%
Consumer Services 3.79%
• Bharti Airtel Ltd. 3.26%
Transport Infrastructure 0.70% Metals & Mining 3.54%

Adani Ports and Special Economic Zone Ltd. 0.70% Telecommunication 3.26%
Transport Services 0.68%
Interglobe Aviation Ltd. 0.68%
Equity less than 1% of corpus 9.66%
Short Term Debt and net current assets 0.01%
Total Net Assets 100.00%

• Top Ten Holdings

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

Top 7 Groups Exposure

Group Name Exposure (%)
HDFC 10.83
Tata 8.47
ICICI 7.45
Mukesh Ambani 7.07
Government of India 5.51
Indian Private-Infosys Ltd. 5.19
L&T Group 3.65

Capital Line, CRISIL Research

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

One Year Three Year Five Year Ten Year Since Inception
-0.57 -0.55 -0.57 -0.52 -0.40

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 December 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 24.04 12426.20 22.89 18568.43 - - 26.67 32151.79
Nifty Midcap 150 TRI (Benchmark) 24.24 12446.46 23.18 18702.85 - - 27.04 32622.18
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 15.58 20448.73

NAV (Rs.) Per Unit (as on December 31,2024 : 21.6896) 174.5473 116.8090 - 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, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
10. w.e.f. the close of business hours of May 10, 2024 the face value of scheme is changed and thus the number of units has changed from 35,000 to 3,50,000.

Scheme Details
`

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 441.19 crores

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 NAV (As on 31-Dec-24): Rs. 21.6896 ` `

years of experience) Closing AUM as on 31-Dec-24 : Rs. 441.02 crores `

Ajaykumar Solanki (Managing this fund since Feb, 2024 &
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Exit load for Redemption / Switch out
04, 2024) :- Lumpsum Investment Option
Minimum application amount for buy/sale of units:
Nil
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 3,50,000, Units and multiples
Exchange Listed on: Codes & Symbols:
thereof. (w.e.f. May 10, 2024)
NSE and BSE NSE : MIDCAPIETF
Indicative Investment Horizon: 5 years and above
BSE : MIDCAPIETF | 542921
Minimum Additional Amount : ISIN : INF109KC11W8
Through NSE and BSE - 1 Unit and in multiples thereof.
Directly with the AMC - 3,50,000, Units and multiples Total Expense Ratio @@ :
Inception/Allotment date: 24-Jan-20
thereof. (w.e.f. May 10, 2024) Other : 0.15% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 TRI

NAV NAV
Quantitative Indicators
Equity Shares 100.00% Linde India Ltd. 0.37%
Agricultural Food & Other Products 1.56% Construction 0.70% P/E : P/B : Dividend Yield :
Marico Ltd. 0.98% Rail Vikas Nigam Ltd. 0.70%
43.30 5.53 0.76
Ruchi Soya Industries Ltd 0.57% Consumer Durables 4.42%
Agricultural, Commercial & Construction • Dixon Technologies (India) Ltd. 2.00%
Std Dev
Vehicles 0.92% Voltas Ltd. 1.19% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Ashok Leyland Ltd. 0.92% Kalyan Jewellers India Ltd. 0.86% Equity - 0.30 times
15.62%
Auto Components 6.36% Berger Paints India Ltd. 0.37%
Tube Investments of India Ltd. 1.11% Electrical Equipment 4.42%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Bharat Forge Ltd. 0.99% • Suzlon Energy Ltd. 2.16%
0.95 1.00 0.04%
Sona Blw Precision Forgings Ltd. 0.78% CG Power and Industrial Solutions Ltd. 1.36%
MRF Ltd. 0.77% Thermax Ltd. 0.46%
Balkrishna Industries Ltd. 0.68% Hitachi Energy India Ltd. 0.44% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Exide Industries Ltd. 0.55% Ferrous Metals 1.58% respectively.
Minda Industries Ltd. 0.55% Jindal Stainless Ltd. 0.67% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
@@ Total Expense Ratio is as on the last business day of the month.
Apollo Tyres Ltd. 0.51% Steel Authority Of India Ltd. 0.48% The Schemes do not offer any Plans/Options.
Schaeffler India Ltd. 0.40% Lloyds Metals & Energy Ltd. 0.44% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Banks 5.86% Fertilizers & Agrochemicals 2.26% no. from 103 to 105.
• The Federal Bank Ltd. 1.43% PI Industries Ltd. 0.87%
IDFC First Bank Ltd. 1.14% UPL Ltd. 0.74%
Yes Bank Ltd. 1.08% Coromandel International Ltd. 0.65%
AU Small Finance Bank Ltd. 0.92% Finance 4.33%
Indian Bank 0.55% Sundaram Finance Ltd. 0.83%
Bandhan Bank Ltd. 0.39% Muthoot Finance Ltd. 0.67%
Bank Of India 0.36% SBI Cards & Payment Services Ltd. 0.58% Riskometer
Beverages 0.45% LIC Housing Finance Ltd. 0.52% This product labelling is applicable only to the scheme

United Breweries Ltd. 0.45% CRISIL Ltd. 0.47% This Product is suitable for investors who are seeking*:
Capital Markets 3.72% Mahindra & Mahindra Financial Services Ltd. 0.46% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely
• BSE Ltd. 2.11% Indian Renewable Energy Development Agency correspond to the returns provided by Nifty Midcap 150 Index, subject to
HDFC Asset Management Company Ltd. 1.24% Ltd 0.42% tracking error.

Nippon Life India Asset Management Ltd 0.37% Aditya Birla Capital Ltd. 0.37% Scheme Benchmark
Cement & Cement Products 1.38% Financial Technology (Fintech) 3.05% (Nifty Midcap 150 TRI)
JK Cement Ltd. 0.56% • PB Fintech Ltd. 2.04%
Dalmia Bharat Ltd. 0.41% One 97 Communications Ltd 1.01%
ACC Ltd. 0.41% Gas 1.18%
Chemicals & Petrochemicals 3.49% Petronet LNG Ltd. 0.76%
SRF Ltd. 0.95% Indraprastha Gas Ltd. 0.43%
Solar Industries India Ltd. 0.70% Healthcare Services 4.00%
Deepak Nitrite Ltd. 0.50% • MAX Healthcare Institute Ltd 2.45% The risk of the scheme is very high The risk of the Benchmark is very high

Gujarat Fluorochemicals Ltd. 0.50% Fortis Healthcare Ltd. 1.09% *Investors should consult their financial advisers if in doubt about whether the
Tata Chemicals Ltd. 0.48% Syngene International Ltd. 0.45% 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

Portfolio as on December 31, 2024

Company/Issuer % to Company/Issuer % to
NAV NAV

Industrial Manufacturing 0.78%

Telecom - Services 2.43%
Mazagon Dock Shipbuilders Ltd 0.40%
Indus Towers Ltd. 1.24%
Cochin Shipyard Ltd. 0.38%
Vodafone Idea Ltd. 0.60%
Industrial Products 6.28%
Tata Communications Ltd. 0.58%
Cummins India Ltd. 1.30%
Textiles & Apparels 0.86%
Polycab India Ltd. 1.07%
Page Industries Ltd. 0.86%
Supreme Industries Ltd. 0.89%
Transport Infrastructure 0.82%
APL Apollo Tubes Ltd. 0.83%
Gmr Airports Ltd. 0.82%
KEI Industries Ltd. 0.80%
Transport Services 1.15%
Astral Ltd. 0.60%
Container Corporation Of India Ltd. 0.63%
Carborundum Universal Ltd. 0.42%
Delhivery Ltd. 0.51%
AIA Engineering Ltd. 0.39%
Equity less than 1% of corpus 9.80%
Insurance 1.24%
Short Term Debt and net current assets ^
Max Financial Services Ltd. 0.84%
Total Net Assets 100.00%
General Insurance Corporation of India 0.40%
It - Services 0.78% • Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
Tata Technologies Ltd 0.40%
to NAV, have been clubbed together with a consolidated limit of 10%.
L&T Technology Services Ltd. 0.38% ^ Value Less than 0.01% of NAV in absolute terms.
It - Software 7.08%
• Persistent Systems Ltd. 1.99%
Top 7 Groups Exposure
• COFORGE Ltd. 1.88%
Group Name Exposure (%)
Mphasis Ltd. 0.94%
Oracle Financial Services Software Ltd. 0.88% Government of India 5.95
KPIT Technologies Ltd 0.70% Tata 5.87
Indian Private-Max Healthcare Institute Ltd. 2.45
Tata Elxsi Ltd. 0.69%
Murugappa Group 2.42
Leisure Services 3.06%
Indian Private-Suzlon Energy Ltd 2.16
• The Indian Hotels Company Ltd. 2.25% Indian Private-BSE LTD. 2.11
Jubilant Foodworks Ltd. 0.80% Indian Private-PB Fintech Ltd 2.04
Minerals & Mining 0.66%
Capital Line, CRISIL Research
NMDC Ltd. 0.66%
Non - Ferrous Metals 0.39% Tracking Difference Data (%) as on 31st December 2024
Hindustan Zinc Ltd. 0.39% One Year Three Year Five Year Ten Year Since Inception
Oil 0.69% -0.20 -0.30 - - -0.37
Oil India Ltd. 0.69%
Personal Products 1.44%
Colgate - Palmolive (India) Ltd. 1.04%
Procter & Gamble Hygiene and Health Care Ltd. 0.41%
Petroleum Products 1.15%
Hindustan Petroleum Corporation Ltd. 1.15%
Pharmaceuticals & Biotechnology 6.51% Top 10 Sectors
• Lupin Ltd. 1.66%
Aurobindo Pharma Ltd. 1.09%
Financial Services 20.31%
Alkem Laboratories Ltd. 0.87%
Mankind Pharma Ltd 0.87% Capital Goods 14.18%
IPCA Laboratories Ltd. 0.67%
Healthcare 11.40%
Biocon Ltd. 0.48%
Abbott India Ltd. 0.45% Information Technology 7.86%
Gland Pharma Ltd. 0.41%
Automobile And Auto Components 7.42%
Power 0.83%
Torrent Power Ltd. 0.83% Chemicals 6.13%
Realty 3.74%
Consumer Durables 4.56%
Godrej Properties Ltd. 1.23%
The Phoenix Mills Ltd. 0.89% Consumer Services 4.03%

Prestige Estates Projects Ltd. 0.83%

Fast Moving Consumer Goods 3.93%
Oberoi Realty Ltd. 0.79%
Retailing 0.65% Realty 3.74%

FSN E-Commerce Ventures Ltd. 0.65%

15
ICICI Prudential BSE Midcap Select ETF Category
(An open ended exchange traded fund tracking BSE Midcap Select Index.) ETFs

Returns of ICICI Prudential BSE Midcap Select ETF - Growth Option as on December 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 31.68 13197.38 21.04 17741.80 22.92 28088.88 16.40 36363.38
BSE Midcap Select TRI (Benchmark) 32.10 13240.36 21.37 17887.99 23.29 28517.95 16.96 37857.54
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.37 31296.62

NAV (Rs.) Per Unit (as on December 31,2024 : 18.3926) 139.3655 103.6682 65.4800 50.5800
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE Midcap Select ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed). Refer annexure from page no. 86 to 97
for performance of other schemes currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde.
3. Date of inception:04-Jul-16.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
9. w.e.f. the close of business hours of May 10, 2024 the face value of scheme is changed and thus the number of units has changed from 25,000 to 2,50,000.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 81.68 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 81.10 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 18.3926 ` `
NSE: MIDSELIETF
NSE and BSE
BSE: MIDSELIETF | 539980
Indicative Investment Horizon: 5 years and above ISIN: INF109KC10W0
Minimum Application Amount :
Through stock exchange – One unit and in multiples
Total Expense Ratio @@ :
thereof. Directly with the mutual fund – in creation unit size
Inception/Allotment date: 04-July-16 Other : 0.15% p. a.
viz. 2,50,000 and in multiples thereof. (w.e.f. May 10, 2024)

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
46.92 5.99 0.60
Equity Shares 100.00% Realty 2.44%
Agricultural, Commercial & Construction Godrej Properties Ltd. 2.44% Std Dev
Annual Portfolio Turnover Ratio :
Vehicles 2.44% Equity less than 1% of corpus (Annualised) (3yrs):
Equity - 0.75 times
Ashok Leyland Ltd. 2.44% Short Term Debt and net current assets ^ 15.83%
Auto Components 7.50% Total Net Assets 100.00%
Tube Investments of India Ltd. 2.92% • Top Ten Holdings Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Bharat Forge Ltd. 2.55% Securities and the corresponding derivative exposure with less than 1% 0.84 1.00 0.14%
MRF Ltd. 2.03% to NAV, have been clubbed together with a consolidated limit of 10%.
Banks 11.97%
The figures are not netted for derivative transactions.
• The Federal Bank Ltd. 3.76% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
IDFC First Bank Ltd. 2.98% Top 7 Groups Exposure respectively.
Group Name Exposure (%) Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Yes Bank Ltd. 2.83% Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 100.
AU Small Finance Bank Ltd. 2.39% Tata 10.90 @@ Total Expense Ratio is as on the last business day of the month.
Consumer Durables 8.26% Please note that ICICI Prudential Midcap Select ETF has undergone change in
Indian Private-Max Healthcare Institute Ltd. 6.40 fundamental attributes with effect from closure of business hours on December 23,
• Dixon Technologies (India) Ltd. 5.11% Indian Private-Suzlon Energy Ltd 5.35 2019. Investors may please visit website for further details.
Voltas Ltd. 3.14% Indian Private-PB Fintech Ltd 5.30 The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Electrical Equipment 11.20% Indian Private-Persistent Systems Ltd. 5.25 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Suzlon Energy Ltd. 5.35% Indian Private-Dixon Technologies (India) no. from 103 to 105.
• CG Power and Industrial Solutions Ltd. 3.58% Ltd. 5.11
Bharat Heavy Electricals Ltd. 2.27% MNC Associate-Coforge Ltd 4.90
Fertilizers & Agrochemicals 2.28%
PI Industries Ltd. 2.28% Capital Line, CRISIL Research
Financial Technology (Fintech) 5.30% Tracking Difference Data (%) as on 31st December 2024
• PB Fintech Ltd. 5.30% One Year Three Year Five Year Ten Year Since Inception
Healthcare Services 6.40%
-0.43 -0.33 -0.37 - -0.55
• MAX Healthcare Institute Ltd 6.40%
Industrial Products 9.50%
Cummins India Ltd. 3.42%
Supreme Industries Ltd. 2.34%
APL Apollo Tubes Ltd. 2.17% Riskometer
This product labelling is applicable only to the scheme
Astral Ltd. 1.57% Top 10 Sectors
It - Software 11.97% This Product is suitable for investors who are seeking*:
• Long term wealth creation
• Persistent Systems Ltd. 5.25% • An Exchange Traded Fund that seeks to provide returns that closely
Capital Goods 23.13%
• COFORGE Ltd. 4.90% correspond to the returns provided by BSE Midcap Select Index, subject to
Tata Elxsi Ltd. 1.82% Financial Services 17.27% tracking errors

Leisure Services 7.78% Healthcare 13.62% Scheme Benchmark

• The Indian Hotels Company Ltd. 5.94% (BSE Midcap Select TRI)
Information Technology 11.97%
Indian Railway Catering and Tourism
Corporation Ltd. 1.84% Consumer Durables 8.26%
Personal Products 2.74% Consumer Services 7.78%
Colgate - Palmolive (India) Ltd. 2.74%
Automobile And Auto Components 7.50%
Petroleum Products 3.01%
Hindustan Petroleum Corporation Ltd. 3.01% Oil, Gas & Consumable Fuels 3.01%
Pharmaceuticals & Biotechnology 7.22% Fast Moving Consumer Goods
The risk of the scheme is very high The risk of the Benchmark is very high
2.74%
• Lupin Ltd. 4.36%
Realty *Investors should consult their financial advisers if in doubt about whether the
Aurobindo Pharma Ltd. 2.86% 2.44%
product is suitable for them.

16
ICICI Prudential BSE Sensex ETF Category
(An open ended Exchange Traded Fund tracking BSE Sensex Index) ETFs

Returns of ICICI Prudential BSE Sensex ETF - Growth Option as on December 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 9.34 10941.64 11.66 13927.69 14.93 20071.32 16.54 289409.69
BSE SENSEX TRI (Benchmark) 9.41 10948.82 11.69 13938.62 14.99 20123.13 17.06 319133.65
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 16.62 293708.81

NAV (Rs.) Per Unit (as on December 31,2024 : 881.3293) 805.4822 632.7895 439.0989 33.5900
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE Sensex ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception:10-Jan-03.
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. 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.
9. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 14,273.97 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 14,291.70 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 881.3293 ` `
NSE : SENSEXIETF
NSE and BSE
BSE : SENSEXIETF | 555555
Indicative Investment Horizon: 5 years and above ISIN : INF346A01034
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: 10-Jan-03 Other : 0.0254% p. a.
10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021)

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
22.66 4.03 1.16
Equity Shares 99.99% Equity less than 1% of corpus 3.48%
Automobiles 6.21% Short Term Debt and net current assets 0.01% Std Dev
Annual Portfolio Turnover Ratio :
Mahindra & Mahindra Ltd. 2.92% Total Net Assets 100.00% (Annualised) (3yrs):
Equity - 0.06 times
Tata Motors Ltd. 1.71% • Top Ten Holdings 12.39%
Maruti Suzuki India Ltd. 1.58% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Banks 34.29% ^ Value Less than 0.01% of NAV in absolute terms. 0.38 1.00 0.03%
• HDFC Bank Ltd. 14.75%
• ICICI Bank Ltd. 9.95% Top 7 Groups Exposure
The figures are not netted for derivative transactions.
• State Bank Of India 3.36% Group Name Exposure (%) Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
• Axis Bank Ltd. 3.34% HDFC 14.75 Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Kotak Mahindra Bank Ltd. 2.89% ICICI 9.95 Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 100.
@@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 1.41% Mukesh Ambani 9.05 The Schemes do not offer any Plans/Options.
Ultratech Cement Ltd. 1.41% Tata 9.02 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Indian Private-Infosys Ltd. 7.47 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Construction 4.64% no. from 103 to 105.
MNC Associate - ITC 4.93
• Larsen & Toubro Ltd. 4.64% Bharti 4.68
Consumer Durables 2.62%
Capital Line, CRISIL Research
Titan Company Ltd. 1.49%
Asian Paints Ltd. 1.13% Tracking Difference Data (%) as on 31st December 2024
Diversified Fmcg 7.21% One Year Three Year Five Year Ten Year Since Inception
• ITC Ltd. 4.93% -0.07 -0.03 -0.06 -0.12 -0.52
Hindustan Unilever Ltd. 2.28%
Ferrous Metals 1.25%
Tata Steel Ltd. 1.25%
Finance 2.09%
Bajaj Finance Ltd. 2.09%
It - Software 15.47% Riskometer
Top 10 Sectors
• Infosys Ltd. 7.47% This product labelling is applicable only to the scheme

• Tata Consultancy Services Ltd. 4.57% This Product is suitable for investors who are seeking*:
Financial Services 38.01% • Long term wealth creation solution
HCL Technologies Ltd. 2.23% • An Exchange Traded Fund that aims to provide returns that closely
Information Technology
Tech Mahindra Ltd. 1.19% 15.47% correspond to the returns of the securities represented by BSE SENSEX
Index, subject to tracking error.
Petroleum Products 9.05% Oil, Gas & Consumable Fuels 9.05%

• Reliance Industries Ltd. 9.05% Fast Moving Consumer Goods

Scheme Benchmark
8.06% (BSE SENSEX TRI)
Pharmaceuticals & Biotechnology 2.24%
Automobile And Auto Components 6.21%
Sun Pharmaceutical Industries Ltd. 2.24%
Telecommunication 4.68%
Power 3.29%
NTPC Ltd. 1.74% Construction 4.64%

Power Grid Corporation Of India Ltd. 1.55% Power 3.29%

Retailing 2.08%
Consumer Durables 2.62%
Zomato Ltd. 2.08% The risk of the scheme is very high The risk of the Benchmark is very high
Healthcare 2.24%
Telecom - Services 4.68% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
• Bharti Airtel Ltd. 4.68%

17
ICICI Prudential BSE 500 ETF Category
(An open-ended Exchange Traded Fund replicating/ tracking BSE 500 Index) ETFs

Returns of ICICI Prudential BSE 500 ETF - Growth Option as on December 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 15.27 11540.48 14.97 15204.04 18.63 23519.91 14.86 25136.17
BSE 500 TRI (Benchmark) 15.67 11580.98 15.35 15353.67 19.04 23931.13 15.22 25655.63
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 13.97 23869.97

NAV (Rs.) Per Unit (as on December 31,2024 : 37.5660) 32.5515 24.7079 159.7200 149.4500
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE 500 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar Solanki
& Ashwini Shinde.
3. Date of inception:9-May-18.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 353.45 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 349.08 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 37.5660 ` `

NSE and BSE NSE: BSE500IETF

BSE: BSE500IETF | 541313
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1CZ3
Minimum application amount for buy/sale of units:
Through NSE and BSE - One unit and in multiples
Total Expense Ratio @@ :
thereof. Directly with the AMC - 11,00,000 units and in
Inception/Allotment date: 9-May-2018 Other : 0.33% p. a.
multiples thereof. (w.e.f. 03-Feb-2020)

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 10 Sectors BSE 500 TRI
NAV

• HDFC Bank Ltd. 7.37% Financial Services 28.69%

Quantitative Indicators
• ICICI Bank Ltd. 4.97%
Information Technology 10.48%
• Reliance Industries Ltd. 4.52% P/E : P/B : Dividend Yield :
• Infosys Ltd. 3.73% Oil, Gas & Consumable Fuels 7.35% 25.55 4.06 1.05
• ITC Ltd. 2.46%
Fast Moving Consumer Goods 6.89% Std Dev
• Bharti Airtel Ltd. 2.33% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
• Larsen & Toubro Ltd. 2.32% Equity - 0.08 times
Automobile And Auto Components 6.81%
13.58%
• Tata Consultancy Services Ltd. 2.28%
Healthcare
• State Bank Of India 1.68% 6.67%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• Axis Bank Ltd. 1.67% Capital Goods 5.69% 0.57 1.00 0.03%
Other than Top Ten Exposure 66.68%
Short Term Debt and net current assets ^ Consumer Services 3.89%
The figures are not netted for derivative transactions.
Total Net Assets 100.00% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Metals & Mining 3.22% Exchange of India Limited” on page no. 100.
• Top Ten Holdings Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Securities and the corresponding derivative exposure with less than 1% Power 3.17% respectively.
to NAV, have been clubbed together with a consolidated limit of 10%. Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
@@ Total Expense Ratio is as on the last business day of the month.
^ Value Less than 0.01% of NAV in absolute terms.
The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Top 7 Groups Exposure
Group Name Exposure (%) Features :
HDFC 7.96 1. Gives broad market representation of Indian markets as it
captures more than 95% of the market cap of companies
Tata 7.17
listed on BSE Ltd.
Government of India 5.41
2. Invest in top 500 companies across market capitalizations
ICICI 5.38
and major industries of the Indian economy in a cost effective
Mukesh Ambani 5.09 manner
Indian Private-Infosys Ltd. 3.73
L&T Group 2.73 Riskometer
This product labelling is applicable only to the scheme
Capital Line, CRISIL Research
This Product is suitable for investors who are seeking*:
Tracking Difference Data (%) as on 31st December 2024 • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely
One Year Three Year Five Year Ten Year Since Inception correspond to the returns provided by BSE 500 Index, subject to tracking
error.
-0.40 -0.38 -0.41 - -0.35
Scheme Benchmark
(BSE 500 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 6.02 10606.97 13.51 14629.91 9.90 16041.17 10.07 16924.91
Nifty Bank TRI (Benchmark) 6.20 10625.62 13.70 14702.34 10.23 16280.25 10.38 17185.56
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 15.39 21923.80

NAV (Rs.) Per Unit (as on December 31,2024 : 51.7039) 48.7452 353.4122 322.3200 305.4900
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Bank ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar Solanki
& Ashwini Shinde.
3. Date of inception:10-Jul-19.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 2,868.09 crores
years of experience) :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 2,779.04 crores `
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024)
Exchange Listed on: Codes & Symbols:
NAV (As on 31-Dec-24): Rs. 51.7039 ` `
NSE: BANKIETF
NSE and BSE
BSE: BANKIETF | 542730
Indicative Investment Horizon: 5 years and above ISIN: INF109KC1E27
Minimum application amount for buy/sale of units:
Through NSE and BSE - One unit and in multiples thereof.
Total Expense Ratio @@ :
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.

Portfolio as on December 31, 2024 Benchmark

Nifty Bank TRI
Company/Issuer % to NAV
Quantitative Indicators
Equity Shares 100.00%
Banks 100.00% P/E : P/B : Dividend Yield :
• HDFC Bank Ltd. 28.11%
13.68 2.24 0.98
• ICICI Bank Ltd. 24.98%
• Kotak Mahindra Bank Ltd. 8.80% Std Dev
Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
• Axis Bank Ltd. 8.54% Equity - 0.33 times
14.83%
• State Bank Of India 8.45%
• IndusInd Bank Ltd. 4.51%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• The Federal Bank Ltd. 3.48% 0.45 1.00 0.06%
• Bank Of Baroda 3.19%
• IDFC First Bank Ltd. 2.78% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
• Punjab National Bank 2.52% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Canara Bank 2.40% Exchange of India Limited” on page no. 100.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
AU Small Finance Bank Ltd. 2.23% respectively.
Since the Scheme is a sectoral scheme, data for sector/group is not available
Equity less than 1% of corpus For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Short Term Debt and net current assets ^ no. from 103 to 105.
Total Net Assets 100.00%
• Top Ten Holdings
^ Value Less than 0.01% of NAV in absolute terms.
Features :
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
1. Enables investors and market intermediaries to capture the
capital market performance of Indian Banks
2. Invest in the most liquid and large capitalised Indian banking
Top Sectors Top 7 Groups Exposure stocks in a cost efficient manner
Group Name Exposure (%)
HDFC 28.11
ICICI 24.98 Riskometer
Kotak Mahindra Group 8.80 This product labelling is applicable only to the scheme
Financial Services 100.00% Axis Bank 8.54 This Product is suitable for investors who are seeking*:
Government Of India - Sbi 8.45 • Long term wealth creation
Govt.of India - Pub.Sect.Banks 5.59 • An exchange traded fund that aims to provide returns that closely
correspond to the returns provided by Nifty Bank Index, subject to tracking
Hinduja 4.51 error.
Capital Line, CRISIL Research Benchmark
Scheme
(Nifty Bank TRI)
Tracking Difference Data (%) as on 31st December 2024
One Year Three Year Five Year Ten Year Since Inception
-0.18 -0.19 -0.33 - -0.31

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 0.16 10016.47 11.75 13958.18 6.90 13964.65 8.67 15668.31
NIFTY Private Bank TRI (Benchmark) 0.41 10040.90 11.96 14039.19 7.41 14301.31 9.13 16028.78
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 16.32 22618.80

NAV (Rs.) Per Unit (as on December 31,2024 : 24.8515) 248.1064 178.0425 177.9600 158.6100

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Private Bank ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 9-Aug-19.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details
Fund Managers : Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 3,153.03 crores
years of experience) :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 3,094.86 crores `
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024)
Exchange Listed on: Codes & Symbols:
NAV (As on 31-Dec-24): Rs. 24.8515 ` `
NSE: PVTBANIETF
NSE and BSE
BSE: PVTBANIETF | 542758
Indicative Investment Horizon: 5 years and above ISIN: INF109KC18U7
Minimum application amount for buy/sale of units:
Through NSE and BSE - One unit and in multiples thereof.
Total Expense Ratio @@ :
Directly with the AMC - Units are to be purchased in creation
Inception/Allotment date: 09-Aug-2019 Other : 0.15% p. a.
unit size i.e. 75,000 units and in multiples thereof. (w.e.f. 1-Mar-24)

Portfolio as on December 31, 2024 Benchmark

Nifty Private Bank TRI
Company/Issuer % to NAV
Quantitative Indicators
Equity Shares 100.00%
Banks 99.08%
P/E : P/B : Dividend Yield :
• HDFC Bank Ltd. 20.72%
14.62 2.25 0.59
• ICICI Bank Ltd. 20.67%
Annual Portfolio Turnover Ratio : Std Dev
• Kotak Mahindra Bank Ltd. 20.55%
(Annualised) (3yrs):
Equity - 0.63 times
• Axis Bank Ltd. 19.94% 15.41%
• IndusInd Bank Ltd. 6.16%
• The Federal Bank Ltd. 4.75% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
0.33 1.00 0.07%
• IDFC First Bank Ltd. 3.80%
• Bandhan Bank Ltd. 1.28%
@@ Total Expense Ratio is as on the last business day of the month.
• City Union Bank Ltd. 1.21% The Schemes do not offer any Plans/Options.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Equity less than 1% of corpus 0.91% Exchange of India Limited” on page no. 100.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Short Term Debt and net current assets ^ respectively.
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 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Top Ten Holdings no. from 103 to 105.
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.

Top Sectors Top 7 Groups Exposure

Group Name Exposure (%)
HDFC 20.72
ICICI 20.67 Riskometer
Kotak Mahindra Group 20.55 This product labelling is applicable only to the scheme
Axis Bank 19.94
This Product is suitable for investors who are seeking*:
Financial Services 100.00% Hinduja 6.16 • Long term wealth creation
Indian Private-Federal Bank Ltd. 4.75 • An exchange traded fund that aims to provide returns that closely
Indian Private-IDFC First Bank Ltd 3.80 correspond to the returns provided by NIFTY Private Bank Index, subject to
tracking error.
Capital Line, CRISIL Research
Scheme Benchmark
(NIFTY Private Bank TRI)
Tracking Difference Data (%) as on 31st December 2024
One Year Three Year Five Year Ten Year Since Inception
-0.24 -0.22 -0.51 - -0.46

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 23.17 12337.91 - - - - 26.27 19992.93
Nifty Auto TRI (Benchmark) 23.36 12357.57 - - - - 26.56 20128.34
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 10.49 13448.68

NAV (Rs.) Per Unit (as on December 31,2024 : 23.3128) 188.9526 - - 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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since January 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini Shinde.
3. Date of inception: 12-Jan-22.
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.
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 December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 116.55 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since January 2022 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 116.06 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
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 2,30,000 units and in multiples thereof. (w.e.f. 1-Mar-24) ISIN : INF109KC10V2

Total Expense Ratio @@ :

Inception/Allotment date: 12-Jan-22 NAV (As on 31-Dec-24): Rs. 23.3128 ` `

Other : 0.20% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top Sectors Nifty Auto TRI

NAV
Quantitative Indicators
Equity Shares 100.00%
Agricultural, Commercial & Construction P/E : P/B : Dividend Yield :
Automobile And Auto Components 97.04%
Vehicles 2.96%
22.29 4.69 0.98
• Ashok Leyland Ltd. 2.96%
Auto Components 18.38% Annual Portfolio Turnover Ratio : Std Dev
• Samvardhana Motherson International Ltd. 4.32% Equity - 0.32 times (Annualised) (3yrs):
Capital Goods
• Bharat Forge Ltd. 3.19% 2.96%
17.88%
Bosch Ltd. 2.77%
MRF Ltd. 2.48% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Balkrishna Industries Ltd. 2.19% 1.02 1.00 0.07%
Exide Industries Ltd. 1.78%
The figures are not netted for derivative transactions.
Apollo Tyres Ltd. 1.65% Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Automobiles 78.66% Group Name Exposure (%) @@ Total Expense Ratio is as on the last business day of the month.
• Mahindra & Mahindra Ltd. 25.00% Mahindra 25.00 Since the Scheme is a sectoral scheme, data for sector/group is not available
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Tata Motors Ltd. 14.57% Tata 14.57 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Maruti Suzuki India Ltd. 13.42% MNC Associate-Maruti Suzuki India Ltd. 13.42 no. from 103 to 105.

• Bajaj Auto Ltd. 9.17% Bajaj 9.17

• Eicher Motors Ltd. 6.23% Eicher 6.23
Indian Private-TVS Motor Company Ltd 5.22
• TVS Motor Company Ltd. 5.22%
Munjal (Hero) 5.06
• Hero Motocorp Ltd. 5.06%
Equity less than 1% of corpus Capital Line, CRISIL Research
Short Term Debt and net current assets ^
Total Net Assets 100.00% Tracking Difference Data (%) as on 31st December 2024
Riskometer
One Year Three Year Five Year Ten Year Since Inception This product labelling is applicable only to the scheme
• Top Ten Holdings
-0.19 - - - -0.29
Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
• Long term wealth creation
to NAV, have been clubbed together with a consolidated limit of 10%.
• An Exchange Traded Fund that aims to provide returns that closely
^ Value Less than 0.01% of NAV in absolute terms. correspond to the returns provided by Nifty Auto Index, subject to tracking
error.

Scheme Benchmark
(Nifty Auto Index)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 23.91 12413.31 5.65 11794.06 - - 23.84 25486.44
NIFTY IT TRI (Benchmark) 24.20 12442.24 5.88 11870.56 - - 24.21 25819.21
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 19.87 22101.80

NAV (Rs.) Per Unit (as on December 31,2024 : 46.5051) 37.4639 394.3094 - 182.4700
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty IT ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 17-Aug-20.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 518.51 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since Jan, 2021 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 506.49 crores
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
NSE and BSE NSE : ITIETF
Directly with the AMC - Units are to be purchased in creation
BSE : ITIETF | 543221
Indicative Investment Horizon: 5 years and above unit size i.e. 1,00,000 units and in multiples thereof. ISIN : INF109KC1N67

Total Expense Ratio @@ :

Inception/Allotment date: 17-Aug-20 NAV (As on 31-Dec-24): Rs. 46.5051 ` `

Other : 0.20% p. a.

Portfolio as on December 31, 2024 Benchmark

Nifty IT TRI
Company/Issuer % to NAV
Quantitative Indicators
Equity Shares 99.99%
It - Services 1.17% P/E : P/B : Dividend Yield :
• L&T Technology Services Ltd. 1.17%
34.03 8.98 1.91
It - Software 98.82%
• Infosys Ltd. 27.84% Std Dev
Annual Portfolio Turnover Ratio :
• Tata Consultancy Services Ltd. 22.84% (Annualised) (3yrs):
Equity - 0.65 times
• HCL Technologies Ltd. 11.08% 20.95%
• Tech Mahindra Ltd. 9.79%
• Wipro Ltd. 7.73% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• Persistent Systems Ltd. 6.15% 0.02 1.00 0.04%
• COFORGE Ltd. 5.81%
• Larsen & Toubro Infotech Ltd. 4.67% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Mphasis Ltd. 2.91% respectively.
Equity less than 1% of corpus @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
Short Term Debt and net current assets 0.01% Since the Scheme is a sectoral scheme, data for sector/group is not available
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Total Net Assets 100.00% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.

Top Sectors Top 7 Groups Exposure

Group Name Exposure (%) Riskometer
Indian Private-Infosys Ltd. 27.84 This product labelling is applicable only to the scheme
Tata 22.84 This Product is suitable for investors who are seeking*:
Shiv Nadar 11.08 • Long Term Wealth Creation
Mahindra 9.79 • 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 99.99% Indian Private-Wipro Ltd. 7.73 error.
Indian Private-Persistent Systems Ltd. 6.15
L&T Group 5.84 Scheme Benchmark
(NIFTY IT TRI)
Capital Line, CRISIL Research

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

One Year Three Year Five Year Ten Year Since Inception
-0.29 -0.23 - - -0.37

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 40.73 14113.06 19.22 16954.38 - - 18.27 18370.03
Nifty Healthcare TRI (Benchmark) 40.96 14135.87 19.39 17024.58 - - 18.53 18517.61
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 14.55 16359.46

NAV (Rs.) Per Unit (as on December 31,2024 : 152.1957) 107.8403 89.7678 - 82.8500

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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since May 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini Shinde.
3. Date of inception: 18-May-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 154.79 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since May, 2021 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 148.71 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
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

Total Expense Ratio @@ :

Inception/Allotment date: 18-May-21 NAV (As on 31-Dec-24): Rs. 152.1957 ` `

Other : 0.15% p. a.

Portfolio as on December 31, 2024 Benchmark

NIFTY Healthcare TRI
Company/Issuer % to NAV
Quantitative Indicators
Equity Shares 100.00%
Healthcare Services 19.80% Dividend Yield :
P/E : P/B :
• MAX Healthcare Institute Ltd 8.99%
• Apollo Hospitals Enterprise Ltd. 7.94% 42.41 6.35 0.50
Syngene International Ltd. 1.66%
Annual Portfolio Turnover Ratio : Std Dev
Dr Lal Pathlabs Ltd. 1.21%
Equity - 0.20 times (Annualised) (3yrs):
Pharmaceuticals & Biotechnology 78.69%
• Sun Pharmaceutical Industries Ltd. 21.88% 16.48%
• Dr. Reddy's Laboratories Ltd. 9.10%
• Cipla Ltd. 9.03% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• Divi's Laboratories Ltd. 8.32% 0.72 1.00 0.01%
• Lupin Ltd. 6.10%
• Aurobindo Pharma Ltd. 4.00%
• Torrent Pharmaceuticals Ltd. 3.39% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Alkem Laboratories Ltd. 3.21% respectively.
Zydus Lifesciences Ltd. 2.61% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
Glenmark Pharmaceuticals Ltd. 2.60% Since the Scheme is a sectoral scheme, data for sector/group is not available
Laurus Labs Ltd. 2.55% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
IPCA Laboratories Ltd. 2.47% no. from 103 to 105.
Biocon Ltd. 1.76%
Abbott India Ltd. 1.67%
Equity less than 1% of corpus 1.50%
Short Term Debt and net current assets ^
Total Net Assets 100.00%
• Top Ten Holdings Riskometer
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
This product labelling is applicable only to the scheme
^ Value Less than 0.01% of NAV in absolute terms.
This Product is suitable for investors who are seeking*:
Top 7 Groups Exposure Top Sectors • Long term wealth creation
Group Name Exposure (%) • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Healthcare Index, subject to
Sun Pharma 21.88 tracking error.
Dr. Reddy's 9.10 Scheme Benchmark
Indian Private-Cipla Ltd. 9.03 (Nifty Healthcare TRI)
Indian Private-Max Healthcare Institute Ltd. 8.99
Healthcare 100.00%
Indian Private-Divis Laboratories Ltd. 8.32
Pratap Reddy 7.94
Indian Private-Lupin Ltd 6.10
Capital Line, CRISIL Research

Tracking Difference Data (%) as on 31st December 2024 The risk of the scheme is very high The risk of the Benchmark is very high
One Year Three Year Five Year Ten Year Since Inception
*Investors should consult their financial advisers if in doubt about whether the
-0.23 -0.16 - - -0.26 product is suitable for them.

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 December 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 1.33 10134.23 16.55 15838.39 - - 15.29 16238.83
Nifty FMCG TRI (Benchmark) 1.54 10154.90 16.81 15946.98 - - 15.58 16381.00
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 12.80 15075.68

NAV (Rs.) Per Unit (as on December 31,2024 : 59.6687) 588.7837 376.7347 - 367.4445

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, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since August 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 5-Aug-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
11. w.e.f. the close of business hours of May 10, 2024 the face value of scheme is changed and thus the number of units has changed from 8,000 to 80,000.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 500.82 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since August, 2021 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 522.66 crores
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through NSE & BSE - One unit and in multiples thereof.
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 80,000 units and in multiples thereof (w.e.f. May 10, 2024) ISIN : INF109KC19V3

Total Expense Ratio @@ :

Inception/Allotment date: 5-August-21 NAV (As on 31-Dec-24): Rs. 59.6687 ` `

Other : 0.20% p. a.

Portfolio as on December 31, 2024 Benchmark

NIFTY FMCG TRI
Company/Issuer % to NAV
Quantitative Indicators

Equity Shares 99.99%

P/E : P/B : Dividend Yield :
Agricultural Food & Other Products 8.55%
• Tata Consumer Products Ltd. 5.46% 46.36 11.25 1.82
• Marico Ltd. 3.09%
Beverages 15.52% Annual Portfolio Turnover Ratio : Std Dev
• Varun Beverages Ltd. 7.85% Equity - 0.24 times (Annualised) (3yrs):
• United Spirits Ltd. 4.40% 14.24%
Radico Khaitan Ltd. 1.87%
United Breweries Ltd. 1.41% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Diversified Fmcg 52.08% 0.65 1.00 0.05%
• ITC Ltd. 33.13%
• Hindustan Unilever Ltd. 18.95% The figures are not netted for derivative transactions.
Food Products 12.28% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
• Nestle India Ltd. 7.13% @@ Total Expense Ratio is as on the last business day of the month.
• Britannia Industries Ltd. 5.15% The Schemes do not offer any Plans/Options.
Personal Products 11.01% Since the Scheme is a sectoral scheme, data for sector/group is not available
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Godrej Consumer Products Ltd. 3.74% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Colgate - Palmolive (India) Ltd. 3.25% no. from 103 to 105.
Dabur India Ltd. 2.75% Features :
Procter & Gamble Hygiene and Health Care Ltd. 1.28% 1. Tracks the performance performance of FMCGs (Fast Moving Consumer
Equity less than 1% of corpus 0.56% 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
• Top Ten Holdings
demand of FMCG products on a daily basis
Securities and the corresponding derivative exposure with less than 1% to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.
Riskometer
This product labelling is applicable only to the scheme

Top Sectors Top 7 Groups Exposure This Product is suitable for investors who are seeking*:
• Long term wealth creation
Group Name Exposure (%) • 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 - ITC 33.13 error.
MNC Associate-Hindustan Unilever Ltd. 18.95
Ravi Jaipuria Group 7.85 Scheme Benchmark
Fast Moving Consumer Goods
(Nifty FMCG TRI)
99.99% MNC Associate-Nestle India Ltd. 7.13
Tata 5.46
Wadia Nusli N 5.15
MNC Associate-United Spirits Ltd 4.40
Capital Line, CRISIL Research

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

One Year Three Year Five Year Ten Year Since Inception The risk of the scheme is very high The risk of the Benchmark is very high

-0.20 -0.27 - - -0.30 *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 19.26 11942.93 18.17 16510.10 - - 17.10 16513.63
Nifty India Consumption TRI (Benchmark) 19.59 11977.06 18.46 16632.57 - - 17.44 16666.07
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 10.49 13728.97

NAV (Rs.) Per Unit (as on December 31,2024 : 116.3876) 97.4531 70.4948 - 70.4797

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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since October 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 28-October-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 58.74 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since October 2021 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 58.28 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
Through NSE & BSE - One unit and in multiples thereof.
NSE and BSE NSE : CONSUMIETF
Directly with AMC - Units are to be purchased in creation unit
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

Total Expense Ratio @@ :

Inception/Allotment date: 28-October-21 NAV (As on 31-Dec-24): Rs. 116.3876 ` `

Other : 0.20% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty India Consumption TRI

NAV NAV Quantitative Indicators
Equity Shares 100.00% Transport Services 2.82%
Agricultural Food & Other Products 1.88% Interglobe Aviation Ltd. 2.82% P/E : P/B : Dividend Yield :
Tata Consumer Products Ltd. 1.88% Equity less than 1% of corpus 46.77 9.02 0.94
Automobiles 21.58% Short Term Debt and net current assets ^
• Mahindra & Mahindra Ltd. 8.42% Total Net Assets 100.00% Std Dev
Annual Portfolio Turnover Ratio :
• Maruti Suzuki India Ltd. 4.52% (Annualised) (3yrs):
• Top Ten Holdings Equity - 0.56 times
• Bajaj Auto Ltd. 3.09%
Securities and the corresponding derivative exposure with less than 1%
14.82%
Eicher Motors Ltd. 2.10% to NAV, have been clubbed together with a consolidated limit of 10%.
TVS Motor Company Ltd. 1.76% ^ Value Less than 0.01% of NAV in absolute terms. Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Hero Motocorp Ltd. 1.71% 0.72 1.00 0.03%
Beverages 4.22% Top Sectors
Varun Beverages Ltd. 2.70% The figures are not netted for derivative transactions.
United Spirits Ltd. 1.52% Fast Moving Consumer Goods 29.40% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Consumer Durables 8.86% Automobile And Auto Components 21.58%
@@ Total Expense Ratio is as on the last business day of the month.
• Titan Company Ltd. 4.26% The Schemes do not offer any Plans/Options.
Since the Scheme is a sectoral scheme, data for sector/group is not available
• Asian Paints Ltd. 3.26% Consumer Services 17.35%
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Havells India Ltd. 1.34% Telecommunication
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
9.92% no. from 103 to 105.
Diversified Fmcg 16.66%
• ITC Ltd. 10.13% Consumer Durables 8.86%

• Hindustan Unilever Ltd. 6.53% Features :

Healthcare 4.98%
Food Products 4.23% 1. Tracks the performance of a diversified portfolio of companies
representing the domestic consumption sector which includes Consumer
Nestle India Ltd. 2.46% Power 3.41%
Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals,
Britannia Industries Ltd. 1.77% Hotels, Media & Entertainment, etc. and where more than 50% ofrevenue
Services 2.82%
Healthcare Services 4.98% comes from domestic markets (other than export income)
2. Invest in companies that are engaged in goods and services used on a
MAX Healthcare Institute Ltd 2.65% Realty 1.67%
daily basis catering to all age groups
Apollo Hospitals Enterprise Ltd. 2.33%
Leisure Services 2.44% Riskometer
Top 7 Groups Exposure This product labelling is applicable only to the scheme
The Indian Hotels Company Ltd. 2.44%
Group Name Exposure (%)
Personal Products 2.41% This Product is suitable for investors who are seeking*:
Tata 15.67 • Long term wealth creation
Godrej Consumer Products Ltd. 1.29% • An Exchange Traded Fund that aims to provide returns that closely
Colgate - Palmolive (India) Ltd. 1.12% MNC Associate - ITC 10.13 correspond to the returns provided by Nifty India Consumption Index,
Power 3.41% Bharti 9.92 subject to tracking error.
Mahindra 8.42
Tata Power Company Ltd. 2.09% Scheme Benchmark
Adani Power Ltd. 1.32% MNC Associate-Hindustan Unilever Ltd. 6.53 (Nifty India Consumption TRI)
Indian Private-Zomato Ltd 6.09
Realty 1.67%
MNC Associate-Maruti Suzuki India Ltd. 4.52
DLF Ltd. 1.67%
Retailing 14.91% Capital Line, CRISIL Research
• Zomato Ltd. 6.09%
Tracking Difference Data (%) as on 31st December 2024
• Trent Ltd. 5.00%
One Year Three Year Five Year Ten Year Since Inception
Info Edge (India) Ltd. 2.15%
Avenue Supermarts Ltd. 1.67% -0.34 -0.29 - - -0.34 The risk of the scheme is very high The risk of the Benchmark is very high
Telecom - Services 9.92%
*Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 9.92% product is suitable for them.

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 December 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 16.04 11618.11 - - - - 24.95 16972.81
Nifty Infrastructure TRI (Benchmark) 16.65 11679.34 - - - - 24.75 16910.29
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 13.48 13502.82

NAV (Rs.) Per Unit (as on December 31,2024 : 86.5880) 74.5285 - - 51.0157
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Infrastructure ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 17-Aug-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 115.27 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since August, 2022 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 115.43 crores
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
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

Total Expense Ratio @@ :

Inception/Allotment date: 17-Aug-22 NAV (As on 31-Dec-24): Rs. 86.5880 ` `

Other : 0.50% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to
Nifty Infrastructure TRI
NAV NAV
Quantitative Indicators
Equity Shares 100.00% Equity less than 1% of corpus 3.24%
Auto Components 2.50% Short Term Debt and net current assets ^
Samvardhana Motherson International Ltd. 1.44% Total Net Assets 100.00% P/E : P/B : Dividend Yield :
Bharat Forge Ltd. 1.06% • Top Ten Holdings
24.16 2.94 1.13
Cement & Cement Products 9.12% Securities and the corresponding derivative exposure with less than 1%
Annual Portfolio Turnover Ratio : Std Dev
• Ultratech Cement Ltd. 4.08% to NAV, have been clubbed together with a consolidated limit of 10%.
(Annualised) (3yrs):
• Grasim Industries Ltd. 2.84% ^ Value Less than 0.01% of NAV in absolute terms. Equity - 0.80 times
15.08%
Ambuja Cements Ltd. 1.12%
Top 7 Groups Exposure
Shree Cements Ltd. 1.08% Sharpe Ratio : Portfolio Beta :
Group Name Exposure (%) Tracking Error (1yr):
Construction 13.30%
1.04 1.00 0.03%
• Larsen & Toubro Ltd. 13.30% Mukesh Ambani 20.13
Electrical Equipment 1.81% Bharti 13.33
L&T Group 13.30 The figures are not netted for derivative transactions.
Siemens Ltd. 1.81% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Gas 1.61% Government of India 12.36 respectively.
GAIL (India) Ltd. 1.61% Tata 4.49 @@ Total Expense Ratio is as on the last business day of the month.
ONGC 4.13 The Schemes do not offer any Plans/Options.
Healthcare Services 2.31% Since the Scheme is a sectoral scheme, data for sector/group is not available
Birla AV 4.08 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Apollo Hospitals Enterprise Ltd. 2.31% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Industrial Products 1.39% Capital Line, CRISIL Research no. from 103 to 105.
Cummins India Ltd. 1.39%
Leisure Services 2.42%
The Indian Hotels Company Ltd. 2.42% Tracking Difference Data (%) as on 31st December 2024
Oil 2.91% One Year Three Year Five Year Ten Year Since Inception
• Oil & Natural Gas Corporation Ltd. 2.91% -0.61 - - - 0.19
Petroleum Products 24.73%
• Reliance Industries Ltd. 20.13% Riskometer
Bharat Petroleum Corporation Ltd. 1.77% Top 10 Sectors This product labelling is applicable only to the scheme
Indian Oil Corporation Ltd. 1.60%
This Product is suitable for investors who are seeking*:
Hindustan Petroleum Corporation Ltd. 1.23% Oil, Gas & Consumable Fuels 29.25% • Long term wealth creation
Power 11.39% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty Infrastructure Index, subject to
• NTPC Ltd. 4.94% Telecommunication 14.66%
tracking error.
• Power Grid Corporation Of India Ltd. 4.38% Construction
Tata Power Company Ltd. 2.07%
13.30%
Scheme Benchmark
(Nifty Infrastructure TRI)
Realty 2.97% Power 11.39%

DLF Ltd. 1.65% Construction Materials 9.12%

Godrej Properties Ltd. 1.31%
Telecom - Services 14.66% Services 6.32%

• Bharti Airtel Ltd. 13.33% Capital Goods 4.18%

Indus Towers Ltd. 1.33%
Transport Infrastructure 2.84% Automobile And Auto Components 3.33%
The risk of the scheme is very high The risk of the Benchmark is very high
• Adani Ports and Special Economic Zone Ltd. 2.84%
Consumer Services 3.16%
Transport Services 2.80% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
• Interglobe Aviation Ltd. 2.80% Realty 2.97%

26
BHARAT 22 ETF Category
(An open-ended Exchange Traded Fund investing in BSE Bharat 22 Index) ETFs

Returns of BHARAT 22 ETF - Growth Option as on December 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 18.05 11821.42 34.23 24204.69 25.51 31180.68 16.68 29931.11
BSE Bharat 22 TRI (Benchmark) 18.47 11863.34 34.66 24436.44 25.82 31575.73 16.22 29107.30
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 13.62 24776.06

NAV (Rs.) Per Unit (as on December 31,2024 : 107.6622) 91.0738 44.4799 34.5285 35.9700
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of BHARAT 22 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception:24-Nov-17.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Exit load for Redemption / Switch out

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 18,981.07 crores
Nishit Patel (Managing this fund since Jan, 2021 & ` :- Lumpsum Investment Option
Overall 7 years of experience) Closing AUM as on 31-Dec-24 : Rs. 18,371.55 crores
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024) `

Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Exchange Listed on: Codes & Symbols:
04, 2024) NAV (As on 31-Dec-24): 107.6622 NSE: ICICIB22
` `

NSE and BSE

BSE: ICICIB22 | 540787
Indicative Investment Horizon: 5 years and above ISIN: INF109KB15Y7
Minimum application amount for buy/sale of units:
Through NSE and BSE - One unit and in multiples
Total Expense Ratio @@ :
thereof. Directly with the AMC - 4300 units and multiples
Inception/Allotment date: 24-Nov-17 Other : 0.07% p. a.
thereof.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top Sectors BSE Bharat 22 TRI
NAV

Equity Shares 100.00% Power 19.23%

Quantitative Indicators
Aerospace & Defense 5.68%
• Bharat Electronics Ltd. 5.68% Std Dev
Financial Services 19.21% Annual Portfolio Turnover Ratio :
Banks 15.70% (Annualised) (3yrs):
Equity - 0.13 times
• State Bank Of India 7.35% Fast Moving Consumer Goods 17.38% 16.09%
• Axis Bank Ltd. 7.28%
Bank Of Baroda 1.08% Oil, Gas & Consumable Fuels
Construction 14.51%
16.85% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• Larsen & Toubro Ltd. 14.51% Construction
1.49 1.00 0.22%
15.30%
Consumable Fuels 4.34%
• Coal India Ltd. 4.34% The figures are not netted for derivative transactions.
Metals & Mining 6.35%
Diversified Fmcg 17.38% Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
• ITC Ltd. 17.38% Exchange of India Limited” on page no. 100.
Capital Goods
Finance 3.06% 5.68% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Power Finance Corporation Ltd. 1.57%
Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Rural Electrification Corporation Ltd. 1.49% @@ Total Expense Ratio is as on the last business day of the month.
Gas 2.55% The Schemes do not offer any Plans/Options.
GAIL (India) Ltd. 2.55% Since the Scheme is a sectoral scheme, data for sector/group is not available
Non - Ferrous Metals 6.35% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• National Aluminium Company Ltd. 6.35% no. from 103 to 105.
Oil 4.62%
• Oil & Natural Gas Corporation Ltd. 4.62%
Petroleum Products 5.34%
Bharat Petroleum Corporation Ltd. 2.76%
Indian Oil Corporation Ltd. 2.58%
Power 18.60%
• NTPC Ltd. 9.18%
• Power Grid Corporation Of India Ltd. 8.15%
NHPC Ltd. 1.27%
Equity less than 1% of corpus 1.87%
Short Term Debt and net current assets ^
Total Net Assets 100.00%
• Top Ten Holdings
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
^ Value Less than 0.01% of NAV in absolute terms.
This Product is suitable for investors who are seeking*:
• Long term wealth creation
Top 7 Groups Exposure • An Exchange Traded Fund that aims to provide returns that closely
Group Name Exposure (%) correspond to the returns provided by BSE Bharat 22 Index, subject to
tracking error.
Government of India 38.94
MNC Associate - ITC 17.38 Scheme Benchmark
(BSE Bharat 22 TRI)
L&T Group 14.51
Government Of India - Sbi 7.35
Axis Bank 7.28
ONGC 4.62
Government Of India - FIS 3.06
Capital Line, CRISIL Research

Tracking Difference Data (%) as on 31st December 2024 The risk of the scheme is very high The risk of the Benchmark is very high

One Year Three Year Five Year Ten Year Since Inception *Investors should consult their financial advisers if in doubt about whether the
-0.42 -0.43 -0.32 - 0.46 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 December 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 13.83 11395.33 - - - - 21.01 14928.04
Nifty Financial Services EX-Bank TRI (Benchmark) 14.10 11422.01 - - - - 21.38 15025.02
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 13.55 13059.89

NAV (Rs.) Per Unit (as on December 31,2024 : 25.4550) 22.3381 - - 17.0518

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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since November 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 25-Nov-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Monthly AAUM as on 31-Dec-24 : Rs. 92.25 crores Exit load for Redemption / Switch out
Fund Managers : ` :- Lumpsum Investment Option
Nishit Patel (Managing this fund since November, 2022 & Closing AUM as on 31-Dec-24 : Rs. 89.51 crores
Nil
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
NSE and BSE NSE : FINIETF
Directly with the AMC - Units are to be purchased in creation
BSE : FINIETF | 543677
Indicative Investment Horizon: 5 years and above unit size i.e. 4,00,000 units and in multiples thereof. ISIN : INF109KC17L8

Total Expense Ratio @@ :

Inception/Allotment date: 25-Nov-22 NAV (As on 31-Dec-24): Rs. 25.4550 ` `

Other : 0.20% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Financial Services EX-Bank TRI

NAV Group Name Exposure (%)
Quantitative Indicators
Equity Shares 100.00% Bajaj 24.42
Government Of India - FIS 11.48 Std Dev
Capital Markets 11.92% Annual Portfolio Turnover Ratio :
HDFC 8.07 (Annualised) (3yrs):
• BSE Ltd. 5.37% Equity - 0.48 times
Mukesh Ambani 7.29 14.13%
HDFC Asset Management Company Ltd. 3.16% Government Of India - Sbi 6.11
Multi Commodity Exchange Of India Ltd. 2.36% Shriram Group 6.01 Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Indian Energy Exchange Ltd. 1.02% Indian Private-BSE LTD. 5.37 0.91 1.00 0.03%
Finance 60.69%
• Bajaj Finance Ltd. 14.21% Capital Line, CRISIL Research
The figures are not netted for derivative transactions.
• Jio Financial Services Ltd 7.29% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Tracking Difference Data (%) as on 31st December 2024 respectively.
• Bajaj Finserv Ltd. 6.38% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
• Shriram Finance Ltd. 6.01% 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. 4.85% -0.26 - - - -0.37 The Schemes do not offer any Plans/Options.
Since the Scheme is a sectoral scheme, data for sector/group is not available
• Rural Electrification Corporation Ltd. 4.65% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Bajaj Holdings & Investment Ltd. 3.82% no. from 103 to 105.
Cholamandalam Investment And Finance Top Sectors
Company Ltd. 3.69%
Sundaram Finance Ltd. 2.12%
Indian Railway Finance Corporation Ltd. 1.98%
Muthoot Finance Ltd. 1.70%
SBI Cards & Payment Services Ltd. 1.48% Financial Services 100.00%

LIC Housing Finance Ltd. 1.34%

Mahindra & Mahindra Financial Services Ltd. 1.17%
Financial Technology (Fintech) 5.18%
• PB Fintech Ltd. 5.18% Riskometer
Insurance 18.22% This product labelling is applicable only to the scheme
• HDFC Life Insurance Company Ltd. 4.91% This Product is suitable for investors who are seeking*:
• SBI Life Insurance Company Ltd. 4.63% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
ICICI Lombard General Insurance Company Ltd. 3.18% the returns provided by Nifty Financial Services Ex-Bank Index, subject to
Max Financial Services Ltd. 2.14% tracking error.
ICICI Prudential Life Insurance Company Ltd. 1.90% Scheme Benchmark
Life Insurance Corporation of India 1.47% (Nifty Financial Services EX-Bank TRI)
Equity less than 1% of corpus 3.98%
Short Term Debt and net current assets ^
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms. The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 5.73 10577.82 - - - - 15.59 13451.27
Nifty Commodities TRI (Benchmark) 6.06 10611.24 - - - - 16.07 13567.15
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 14.23 13129.31

NAV (Rs.) Per Unit (as on December 31,2024 : 81.7945) 77.3264 - - 60.8080
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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since December 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 15-Dec-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Monthly AAUM as on 31-Dec-24 : Rs. 41.65 crores Exit load for Redemption / Switch out
Fund Managers : ` :- Lumpsum Investment Option
Closing AUM as on 31-Dec-24 : Rs. 42.66 crores
Nishit Patel (Managing this fund since December, 2022 & Nil
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
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

Total Expense Ratio @@ :

Inception/Allotment date: 15-Dec-2022 NAV (As on 31-Dec-24): Rs. 81.7945 ` `

Other : 0.30% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Commodities TRI

NAV Group Name Exposure (%)
Quantitative Indicators
Equity Shares 100.00% Government of India 15.94
Cement & Cement Products 16.20% Birla AV 12.11 Std Dev
Annual Portfolio Turnover Ratio :
• Ultratech Cement Ltd. 7.24% Mukesh Ambani 10.11 (Annualised) (3yrs):
Tata 10.04 Equity - 1.10 times
• Grasim Industries Ltd. 5.04% 17.44%
Ambuja Cements Ltd. 2.00% ONGC 7.34
Shree Cements Ltd. 1.92% Adani Group 5.70
Chemicals & Petrochemicals 4.28% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Indian Private-Grasim Industries Ltd. 5.04
Pidilite Industries Ltd. 2.48% 0.59 1.00 0.03%
SRF Ltd. 1.80% Capital Line, CRISIL Research
Consumable Fuels 4.84%
The figures are not netted for derivative transactions.
• Coal India Ltd. 4.84% Tracking Difference Data (%) as on 31st December 2024 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Diversified Metals 4.19% One Year Three Year Five Year Ten Year Since Inception respectively.
• Vedanta Ltd. 4.19% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Ferrous Metals 13.13% -0.33 - - - -0.49 @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
• Tata Steel Ltd. 6.36% Since the Scheme is a sectoral scheme, data for sector/group is not available
• JSW Steel Ltd. 4.81% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Jindal Steel & Power Ltd. 1.96% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Fertilizers & Agrochemicals 3.07% Top Sectors no. from 103 to 105.
PI Industries Ltd. 1.66%
UPL Ltd. 1.41%
Industrial Products 1.58%
APL Apollo Tubes Ltd. 1.58% Oil, Gas & Consumable Fuels 28.27%

Minerals & Mining 1.26%

NMDC Ltd. 1.26%
Metals & Mining
Non - Ferrous Metals 4.87% 24.35%

• Hindalco Industries Ltd. 4.87%

Oil 5.16%
Power 21.48%
• Oil & Natural Gas Corporation Ltd. 5.16%
Petroleum Products 18.27%
• Reliance Industries Ltd. 10.11%
Construction Materials 16.97%
Bharat Petroleum Corporation Ltd. 3.15% Riskometer
Indian Oil Corporation Ltd. 2.84% This product labelling is applicable only to the scheme
Hindustan Petroleum Corporation Ltd. 2.18%
Chemicals 7.35% This Product is suitable for investors who are seeking*:
Power 21.48% • Long term wealth creation
• NTPC Ltd. 8.77% • An Exchange Traded Fund that aims to provide returns that correspond to
Tata Power Company Ltd. 3.68% the returns provided by Nifty Commodities Index, subject to tracking error.
Capital Goods 1.58%
Adani Power Ltd. 2.31%
JSW Energy Ltd 1.91%
Scheme Benchmark
Adani Green Energy Ltd. 1.77% (Nifty Commodities TRI)
Adani Energy Solutions Ltd. 1.62%
NHPC Ltd. 1.42%
Equity less than 1% of corpus 1.68%
Short Term Debt and net current assets ^
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

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 December 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 14.78 11490.55 - - - - 39.14 18123.10
Nifty PSU Bank TRI (Benchmark) 15.17 11530.52 - - - - 39.80 18278.07
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 21.66 14232.18

NAV (Rs.) Per Unit (as on December 31,2024 : 65.9592) 57.4030 - - 36.3951
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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since February 2023. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 15-Mar-23.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 82.25 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since February, 2023 & Overall
` :- Lumpsum Investment Option
7 years of experience) Closing AUM as on 31-Dec-24 : Rs. 76.95 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
NSE and BSE NSE : PSUBNKIETF
Directly with the AMC - Units are to be purchased in creation
BSE : PSUBNKIETF | 543819
Indicative Investment Horizon: 5 years and above unit size i.e. 40,000 units and in multiples thereof. ISIN : INF109KC10S8

Total Expense Ratio @@ :

Inception/Allotment date: 15-Mar-23 NAV (As on 31-Dec-24): Rs. 65.9592 ` `

Other : 0.40% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure NIFTY PSU Bank Index

NAV
Group Name Exposure (%)
Quantitative Indicators
Equity Shares 100.00% Govt.of India - Pub.Sect.Banks 54.49
Banks 98.91% Government Of India - Sbi 32.72 Std Dev
Annual Portfolio Turnover Ratio :
Government Of India - PNB 12.79 (Annualised) (3yrs):
• State Bank Of India 32.72% Equity - 0.99 times
• Bank Of Baroda 16.20% 24.65%
Capital Line, CRISIL Research
• Punjab National Bank 12.79%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• Canara Bank 12.18% Tracking Difference Data (%) as on 31st December 2024 1.17 1.00 0.11%
• Union Bank Of India 8.39% One Year Three Year Five Year Ten Year Since Inception
• Indian Bank 6.76% -0.40 - - - -0.66 The figures are not netted for derivative transactions.
• Bank Of India 4.47% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
• Bank Of Maharashtra 2.96% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
• Indian Overseas Bank 1.28% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
• Central Bank Of India 1.16% Since the Scheme is a sectoral scheme, data for sector/group is not available
Equity less than 1% of corpus 1.08% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Short Term Debt and net current assets ^ no. from 103 to 105.

Total Net Assets 100.00%

• Top Ten Holdings

Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by NIFTY PSU Bank Index, subject to tracking error.
Top Sectors
Scheme Benchmark
(NIFTY PSU Bank Index)

Financial Services 100.00%

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

30
ICICI Prudential Nifty Oil & Gas ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Oil & Gas Index) ETFs

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 149.06 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since July, 2024 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 156.36 crores
Nil
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Exchange Listed on: Codes & Symbols:
Through Stock Exchange - One unit.
NSE and BSE NSE : OILIETF
Directly with the mutual fund - in creation unit size viz. 2,70,000
BSE : OILIETF | 544216
Indicative Investment Horizon: 5 years and above units and in multiples thereof. ISIN : INF109KC18W3

Total Expense Ratio @@ :

Inception/Allotment date: 19-Jul-2024 NAV (As on 31-Dec-24): Rs. 10.7892 ` `

Other : 0.40% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Oil & Gas TRI

NAV Group Name Exposure (%)
Mukesh Ambani 33.00 Quantitative Indicators
Equity Shares 100.00%
Gas 23.74% ONGC 20.94
Annual Portfolio Turnover Ratio :
• GAIL (India) Ltd. 8.18% Government of India 14.21 Equity - 0.04 times
• Petronet LNG Ltd. 4.11% Government of India - BPCL 8.98
• Adani total gas Ltd. 3.34%
Government of India - IOCL 8.10 With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund
• Indraprastha Gas Ltd. 2.31% manager.
Gujarat State Petronet Ltd. 1.65% Joint Sector - Petronet LNG 4.11
Aegis Logistics Ltd. 1.63% Adani Group 3.34 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
Gujarat Gas Ltd. 1.36% Scheme.”
Mahanagar Gas Ltd. 1.16% Capital Line, CRISIL Research The figures are not netted for derivative transactions.
Oil 18.44% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
• Oil & Natural Gas Corporation Ltd. 14.72% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Oil India Ltd. 3.72% Tracking Difference Data (%) as on 31st December 2024 respectively.
One Year Three Year Five Year Ten Year Since Inception For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Petroleum Products 57.81% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Reliance Industries Ltd. 33.00% - - - - -0.05 no. from 103 to 105.
• Bharat Petroleum Corporation Ltd. 8.98%
• Indian Oil Corporation Ltd. 8.10%
• Hindustan Petroleum Corporation Ltd. 6.22%
Castrol India Ltd. 1.51% Top Sectors
Equity less than 1% of corpus
Short Term Debt and net current assets ^
Total Net Assets 100.00%

• Top Ten Holdings

Securities and the corresponding derivative exposure with less than 1% Oil, Gas & Consumable Fuels 100.00%
to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide re-turns that correspond to
the returns provided by Nifty Oil & Gas Index, sub-ject to tracking error.

Scheme Benchmark
(Nifty Oil & Gas TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

31
ICICI Prudential Nifty Metal ETF Category
(An open-ended Exchange Traded Fund tracking Nifty Metal Index) ETFs

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 98.71 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since Aug, 2024 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 98.59 crores
Nil
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 2024)
Minimum application amount for buy/sale of units:
Directly with the Mutual Fund: On Stock Exchanges: Exchange Listed on: Codes & Symbols:
Investors can buy/sell units of the Scheme in round lot NSE and BSE NSE : METALIETF
of 1 unit and in multiples thereof. Authorized Participant(s)/ BSE : METALIETF | 544229
Investor(s) can buy/sell units of the Scheme in Creation Unit
Indicative Investment Horizon: 5 years and above Size viz. 3,90,000 units and in multiples thereof. ISIN : INF109KC19W1

Total Expense Ratio @@ :

Inception/Allotment date: 14-Aug-2024 NAV (As on 31-Dec-24): Rs. 8.6637 ` `

Other : 0.40% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Metal TRI

NAV Group Name Exposure (%)
Tata 18.68 Quantitative Indicators
Equity Shares 99.84%
Diversified Metals 12.30% Vedanta 14.46
Annual Portfolio Turnover Ratio :
• Vedanta Ltd. 12.30% Birla AV 14.30 Equity - 0.55 times
Ferrous Metals 44.96% JSW GROUP (Sajjan Jindal) 14.13
• Tata Steel Ltd. 18.68%
Adani Group 10.28
• JSW Steel Ltd. 14.13% With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund
• Jindal Steel & Power Ltd. 5.77% Government of India 7.09 manager.
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking
• Jindal Stainless Ltd. 3.72% Naveen Jindal Group 5.77 Error of the Scheme is not computed owing to the short time frame since launch of the
Steel Authority Of India Ltd. 2.67% Scheme.”
Capital Line, CRISIL Research The figures are not netted for derivative transactions.
Industrial Products 7.71%
• APL Apollo Tubes Ltd. 4.63% @@ Total Expense Ratio is as on the last business day of the month.
Welspun Corp Ltd. 1.73% The Schemes do not offer any Plans/Options.
Ratnamani Metals & Tubes Ltd. 1.34% Tracking Difference Data (%) as on 31st December 2024 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Metals & Minerals Trading 10.28% One Year Three Year Five Year Ten Year Since Inception For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Adani Enterprises Ltd. 10.28% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
- - - - -0.34 no. from 103 to 105.
Minerals & Mining 3.71%
• NMDC Ltd. 3.71%
Non - Ferrous Metals 20.88%
• Hindalco Industries Ltd. 14.30% Top Sectors
• National Aluminium Company Ltd. 3.10%
Hindustan Zinc Ltd. 2.16%
Hindustan Copper Ltd. 1.33%
Equity less than 1% of corpus Metals & Mining 92.13%
Short Term Debt and net current assets 0.16%
Total Net Assets 100.00%

• Top Ten Holdings

Securities and the corresponding derivative exposure with less than 1% Capital Goods 7.71%
to NAV, have been clubbed together with a consolidated limit of 10%.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by Nifty Metal Index, subject to tracking error.

Scheme Benchmark
(Nifty Metal TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

32
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 December 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 11.73 11182.70 14.20 14898.90 17.87 22777.00 15.04 28607.67
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 11237.88 14.75 15115.14 18.45 23341.51 15.47 29417.25
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.11 26918.35

NAV (Rs.) Per Unit (as on December 31,2024 : 20.8979) 186.8770 140.2647 91.7500 73.0500

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 Low Volatility 30 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 3-Jul-17.
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.
4. Load (if any) is not considered for computation of returns.
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. The NAV per unit shown in the table is as on the start date of the said period
6. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
7. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

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

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 3,478.82 crores
years of experience) ` Lumpsum & SIP / STP / SWP Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 3,443.84 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 20.8979 ` `
NSE: LOWVOLIETF
NSE and BSE
BSE: LOWVOLIETF | 540612
Indicative Investment Horizon: 5 years and above ISIN: INF109KC19U5
Minimum application amount for buy/sale of units:
Through Stock Exchange: One unit Directly with the
Total Expense Ratio @@ :
Mutual Fund: In Creation unit size viz. 3,00,000 and
Inception/Allotment date: 3-Jul-17 Other : 0.41% p. a.
in multiples thereof. (w.e.f. 1-Mar-2024)

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Company/Issuer Rating % to Nifty 100 Low Volatility 30 TRI
NAV NAV

Equity Shares 100.00% • Dr. Reddy's Laboratories Ltd. 3.89% Quantitative Indicators
Auto Components 2.99% Cipla Ltd. 3.11%
Bosch Ltd. 2.99% Torrent Pharmaceuticals Ltd. 2.95% P/E : P/B : Dividend Yield :
Automobiles 8.92% Telecom - Services 3.37% 32.12 5.92 1.10
Maruti Suzuki India Ltd. 3.39% Bharti Airtel Ltd. 3.37%
Hero Motocorp Ltd. 2.90% Equity less than 1% of corpus Std Dev
Annual Portfolio Turnover Ratio :
Bajaj Auto Ltd. 2.63% Short Term Debt and net current assets ^ (Annualised) (3yrs):
Equity - 0.43 times
Banks 10.25% Total Net Assets 100.00% 13.23%
• ICICI Bank Ltd. 3.59% • Top Ten Holdings
HDFC Bank Ltd. 3.37% Securities and the corresponding derivative exposure with less than 1% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Kotak Mahindra Bank Ltd. 3.29% to NAV, have been clubbed together with a consolidated limit of 10%. 0.53 1.00 0.06%
Cement & Cement Products 3.29% ^ Value Less than 0.01% of NAV in absolute terms.
The figures are not netted for derivative transactions.
Ultratech Cement Ltd. 3.29%
Top 7 Groups Exposure Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Chemicals & Petrochemicals 2.97% respectively.
Group Name Exposure (%) Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Pidilite Industries Ltd. 2.97% @@ Total Expense Ratio is as on the last business day of the month.
Construction 2.66% Tata 6.81 The Schemes do not offer any Plans/Options.
Bajaj 6.12 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Larsen & Toubro Ltd. 2.66% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Sun Pharma 4.12
Consumer Durables 6.98% no. from 103 to 105.
MNC Associate - ITC 3.98
• Asian Paints Ltd. 3.71% MNC Associate-Nestle India Ltd. 3.91
Titan Company Ltd. 3.27% Dr. Reddy's 3.89 Features :
Diversified Fmcg 7.82% MNC Associate-Hindustan Unilever Ltd. 3.84 1. Factor based smart beta ETF
• ITC Ltd. 3.98% 2. Invest in large cap equity from different sectors with limited
Capital Line, CRISIL Research impact of market volatility on investment
• Hindustan Unilever Ltd. 3.84%
3. Tracks and replicates performance of 30 low volatile bluechip
Finance 3.48% Tracking Difference Data (%) as on 31st December 2024 stocks from Nifty 100 index
• Bajaj Finserv Ltd. 3.48% One Year Three Year Five Year Ten Year Since Inception
Food Products 7.45% -0.55 -0.55 -0.58 - -0.43
• Nestle India Ltd. 3.91%
• Britannia Industries Ltd. 3.54% Riskometer
Top 10 Sectors This product labelling is applicable only to the scheme
Healthcare Services 3.48%
Apollo Hospitals Enterprise Ltd. 3.48% This Product is suitable for investors who are seeking*:
Fast Moving Consumer Goods 18.28% • Long term wealth creation solution
Insurance 3.10% • An Exchange Traded Fund that aims to provide returns that closely
Healthcare
SBI Life Insurance Company Ltd. 3.10% 17.54% correspond to the returns provided by Nifty 100 Low Volatility 30 Index,
subject to tracking error.
It - Software 12.74% Financial Services 16.83%
• Tata Consultancy Services Ltd. 3.55% Scheme Benchmark
Information Technology 12.74% (Nifty 100 Low Volatility 30 TRI)
HCL Technologies Ltd. 3.33%
Automobile And Auto Components 11.92%
Infosys Ltd. 3.21%
Wipro Ltd. 2.65% Consumer Durables 6.98%

Personal Products 3.01% Oil, Gas & Consumable Fuels 3.41%

Dabur India Ltd. 3.01%
Telecommunication 3.37%
Petroleum Products 3.41%
Construction Materials
Reliance Industries Ltd. 3.41% 3.29%
The risk of the scheme is very high The risk of the Benchmark is very high
Pharmaceuticals & Biotechnology 14.06% Chemicals 2.97%
*Investors should consult their financial advisers if in doubt about whether the
• Sun Pharmaceutical Industries Ltd. 4.12% product is suitable for them.

33
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 December 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 17.29 11744.75 15.47 15403.93 21.34 26333.33 18.11 41481.53
Nifty50 Value 20 Index (Benchmark) 17.72 11787.55 15.84 15551.59 22.34 27436.36 18.95 44064.67
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.62 32095.64

NAV (Rs.) Per Unit (as on December 31,2024 : 15.0495) 128.1381 97.6991 57.1500 36.2800
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, Ajaykumar Solanki & Ashwini Shinde. Ms. Priya Sridhar has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 45 (45 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar
Solanki & Ashwini Shinde.
3. Date of inception: 17-Jun-16.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 Monthly AAUM as on 31-Dec-24 : Rs. 179.10 crores
years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 177.17 crores
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Nil
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov `

04, 2024) Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 15.0495 ` `
NSE: NV20IETF
NSE and BSE
BSE: NV20IETF | 539945
Indicative Investment Horizon: 5 years and above ISIN: INF109KC11V0
Minimum Application Amount :
Through stock exchange – One unit and in multiples
Total Expense Ratio @@ :
thereof. Directly with the mutual fund – in creation unit size
Inception/Allotment date: 17-June-16 Other : 0.25% p. a.
viz. 1,25,000 and in multiples thereof. (w.e.f. 01-Mar-2024)

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Top 7 Groups Exposure
NAV P/E : P/B : Dividend Yield :
Group Name Exposure (%)
17.40 3.44 2.10
Equity Shares 99.98% Tata 14.98
Automobiles 8.01% ICICI 14.93 Std Dev
Indian Private-Infosys Ltd. 14.90 Annual Portfolio Turnover Ratio :
• Tata Motors Ltd. 4.05% (Annualised) (3yrs):
MNC Associate - ITC 11.75 Equity - 0.24 times
• Bajaj Auto Ltd. 2.55% 13.27%
Government of India 10.05
Hero Motocorp Ltd. 1.41% Government Of India - Sbi 7.99
Banks 24.58% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Shiv Nadar 5.30
• ICICI Bank Ltd. 14.93% 0.62 1.00 0.06%
Capital Line, CRISIL Research
• State Bank Of India 7.99%
Tracking Difference Data (%) as on 31st December 2024 The figures are not netted for derivative transactions.
IndusInd Bank Ltd. 1.66% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Cement & Cement Products 2.37% One Year Three Year Five Year Ten Year Since Inception Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Grasim Industries Ltd. 2.37% -0.42 -0.37 -1.00 - -0.84 @@ Total Expense Ratio is as on the last business day of the month.
Consumable Fuels 2.28% The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Coal India Ltd. 2.28% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Diversified Fmcg 11.75% Top Sectors no. from 103 to 105.

• ITC Ltd. 11.75%

Food Products 1.47%
Britannia Industries Ltd. 1.47% Information Technology 33.36%

It - Software 33.36%
Financial Services 24.58%
• Infosys Ltd. 14.90%
• Tata Consultancy Services Ltd. 10.93% Fast Moving Consumer Goods 13.21%
• HCL Technologies Ltd. 5.30%
Wipro Ltd. 2.23% Automobile And Auto Components 8.01%

Non - Ferrous Metals 2.29%

Power 7.78%
Hindalco Industries Ltd. 2.29%
Oil 2.42% Oil, Gas & Consumable Fuels 6.18%
Oil & Natural Gas Corporation Ltd. 2.42%
Petroleum Products 1.48% Construction Materials 2.37%
Riskometer
Bharat Petroleum Corporation Ltd. 1.48%
Metals & Mining 2.29% This product labelling is applicable only to the scheme
Pharmaceuticals & Biotechnology 2.21%
This Product is suitable for investors who are seeking*:
Dr. Reddy's Laboratories Ltd. 2.21% Healthcare 2.21% • Long term wealth creation solution
Power 7.78% • An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty 50 Value 20 Index, Subject to
• NTPC Ltd. 4.12% tracking error.
• Power Grid Corporation Of India Ltd. 3.65%
Equity less than 1% of corpus Scheme Benchmark
(Nifty 50 Value 20 TRI)
Short Term Debt and net current assets 0.02%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

34
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 December 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 16.86 11701.24 15.94 15589.75 - - 21.83 23791.62
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 11782.78 16.63 15873.20 - - 22.56 24423.38
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 19.67 21991.56

NAV (Rs.) Per Unit (as on December 31,2024 : 27.9956) 239.2533 179.5770 - 117.6700
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Alpha Low-Volatility 30 ETF.
2. The scheme is currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ajaykumar Solanki & Ashwini Shinde.
3. Date of inception: 12-Aug-20.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
11. w.e.f. from close of business hours of May 10, 2024 the face value of the units of the scheme is changed from 18,000 to 1,80,000.

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Monthly AAUM as on 31-Dec-24 : Rs. 1,700.91 crores
Nishit Patel (Managing this fund since Jan, 2021 & Overall 7 :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 1,691.25 crores `
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov
04, 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 unit BSE : ALPL30IETF | 543219
size i.e. 1,80,000 units and in multiples thereof. (w.e.f. May 10, 2024) ISIN : INF109KC17V7
Indicative Investment Horizon: 5 years and above

Total Expense Ratio @@ :

Inception/Allotment date: 12-Aug-20 NAV (As on 31-Dec-24): Rs. 27.9956 ` `

Other : 0.40% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Alpha Low-Volatility 30 TRI

NAV NAV
Quantitative Indicators
Equity Shares 99.99% Retailing 3.16%
Auto Components 5.66% Info Edge (India) Ltd. 3.16% P/E : P/B : Dividend Yield :
Bosch Ltd. 2.99% Telecom - Services 4.19%
MRF Ltd. 2.67% • Bharti Airtel Ltd. 4.19% 37.66 6.53 1.00
Automobiles 5.47% Equity less than 1% of corpus
Bajaj Auto Ltd. 2.87% Annual Portfolio Turnover Ratio : Std Dev
Short Term Debt and net current assets 0.01%
TVS Motor Company Ltd. 2.60% Equity - 0.81 times (Annualised) (3yrs):
Total Net Assets 100.00%
Banks 6.19% 15.31%
• Top Ten Holdings
• ICICI Bank Ltd. 3.91%
Securities and the corresponding derivative exposure with less than 1%
State Bank Of India 2.28% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
to NAV, have been clubbed together with a consolidated limit of 10%.
Beverages 3.90% 0.58 1.00 0.22%
• United Spirits Ltd. 3.90%
Cement & Cement Products 6.05% Top 7 Groups Exposure Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio.
Grasim Industries Ltd. 3.07%
Group Name Exposure (%) The figures are not netted for derivative transactions.
Ultratech Cement Ltd. 2.98% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Chemicals & Petrochemicals 3.62% ICICI 6.99 respectively.
Sun Pharma 5.10 @@ Total Expense Ratio is as on the last business day of the month.
• Pidilite Industries Ltd. 3.62% The Schemes do not offer any Plans/Options.
Consumer Durables 3.15% Bharti 4.19 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Havells India Ltd. 3.15% Indian Private-Divis Laboratories Ltd. 4.18 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Diversified Fmcg 3.83% Indian Private-Lupin Ltd 3.98
• ITC Ltd. 3.83% MNC Associate-United Spirits Ltd 3.90
Electrical Equipment 3.32% MNC Associate - ITC 3.83
Siemens Ltd. 3.32% Capital Line, CRISIL Research
Food Products 3.14%
Britannia Industries Ltd. 3.14% Tracking Difference Data (%) as on 31st December 2024
Healthcare Services 3.48% One Year Three Year Five Year Ten Year Since Inception
Apollo Hospitals Enterprise Ltd. 3.48%
-0.81 -0.70 - - -0.73
Industrial Products 2.73%
Riskometer
Cummins India Ltd. 2.73%
This product labelling is applicable only to the scheme
Insurance 3.08% Top 10 Sectors
ICICI Lombard General Insurance Company Ltd. 3.08% This Product is suitable for investors who are seeking*:
• Long term wealth creation
It - Software 13.40% Healthcare 26.02% • An Exchange Traded Fund that aims to provide returns that closely
• HCL Technologies Ltd. 3.60% correspond to the returns provided by Nifty Alpha Low-Volatility 30 Index,
Tata Consultancy Services Ltd. 3.56% Fast Moving Consumer Goods 13.95% subject to tracking error.
Infosys Ltd. 3.16% Benchmark
Information Technology 13.40% Scheme
Tech Mahindra Ltd. 3.08% (Nifty Alpha Low -Volatility 30 TRI)
Automobile And Auto Components 11.13%
Personal Products 3.08%
Colgate - Palmolive (India) Ltd. 3.08% Financial Services 9.26%
Pharmaceuticals & Biotechnology 22.53%
Capital Goods 6.06%
• Sun Pharmaceutical Industries Ltd. 5.10%
• Divi's Laboratories Ltd. 4.18% Construction Materials 6.05%
• Lupin Ltd. 3.98%
Telecommunication 4.19%
• Dr. Reddy's Laboratories Ltd. 3.62%
The risk of the scheme is very high The risk of the Benchmark is very high
Torrent Pharmaceuticals Ltd. 3.19% Chemicals 3.62%
Zydus Lifesciences Ltd. 2.46% *Investors should consult their financial advisers if in doubt about whether the
Consumer Services 3.16%
product is suitable for them.

35
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 December 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 20.38 12056.33 - - - - 28.13 18179.45
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 12133.12 - - - - 28.55 18320.35
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 14.82 13954.35

NAV (Rs.) Per Unit (as on December 31,2024 : 33.3413) 27.6546 - - 18.3401
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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 04-Aug-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 427.00 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since August, 2022 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 414.11 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
Through NSE and BSE - One unit and in multiples thereof.
NSE and BSE NSE : MOM30IETF
Directly with the AMC - Units are to be purchased in creation
BSE : MOM30IETF | 543568
Indicative Investment Horizon: 5 years and above unit size i.e. 2,70,000 units and in multiples thereof. ISIN : INF109KC17C7

Total Expense Ratio @@ :

Inception/Allotment date: 04-Aug-22 NAV (As on 31-Dec-24): Rs. 33.3413 ` `

Other : 0.30% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty200 Momentum 30 TRI

NAV NAV
Quantitative Indicators
Equity Shares 100.00% Info Edge (India) Ltd. 3.66%
Aerospace & Defense 3.75% Telecom - Services 4.91%
P/E : P/B : Dividend Yield :
Bharat Electronics Ltd. 3.75% • Bharti Airtel Ltd. 4.91%
Auto Components 2.69% Equity less than 1% of corpus 0.93% 48.99 8.54 0.99
Samvardhana Motherson International Ltd. 1.51% Short Term Debt and net current assets ^
Std Dev
Bosch Ltd. 1.18% Total Net Assets 100.00% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Automobiles 5.00% Equity - 2.07 times
• Top Ten Holdings 15.95%
• Mahindra & Mahindra Ltd. 5.00%
Securities and the corresponding derivative exposure with less than 1%
Banks 1.94% to NAV, have been clubbed together with a consolidated limit of 10%. Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
The Federal Bank Ltd. 1.94% ^ Value Less than 0.01% of NAV in absolute terms.
1.07 1.00 0.31%
Beverages 2.22%
United Spirits Ltd. 2.22% Top 7 Groups Exposure
Capital Markets 3.12% The figures are not netted for derivative transactions.
Group Name Exposure (%) Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
BSE Ltd. 3.12% respectively.
Consumer Durables 9.01% Tata 11.13 @@ Total Expense Ratio is as on the last business day of the month.
• Dixon Technologies (India) Ltd. 4.92% Mahindra 9.91 The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Kalyan Jewellers India Ltd. 2.15% Sun Pharma 5.07 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Voltas Ltd. 1.94% Indian Private-Zomato Ltd 5.04 no. from 103 to 105.
Shiv Nadar 4.99
Diversified Metals 2.49%
Indian Private-Dixon Technologies (India) Ltd. 4.92
Vedanta Ltd. 2.49%
Bharti 4.91
Electrical Equipment 2.39%
Siemens Ltd. 2.39% Capital Line, CRISIL Research
Financial Technology (Fintech) 5.09%
PB Fintech Ltd. 3.66% Tracking Difference Data (%) as on 31st December 2024
One 97 Communications Ltd 1.42% One Year Three Year Five Year Ten Year Since Inception
It - Software 24.92% -0.76 - - - -0.41 Riskometer
• HCL Technologies Ltd. 4.99% This product labelling is applicable only to the scheme
• Tech Mahindra Ltd. 4.91%
This Product is suitable for investors who are seeking*:
• Infosys Ltd. 4.88% • Long term wealth creation
Persistent Systems Ltd. 4.47% • An Exchange Traded Fund that aims to provide returns that correspond to
COFORGE Ltd. 3.67% Top Sectors the returns provided by Nifty200 Momentum 30 Index, subject to tracking
error.
Oracle Financial Services Software Ltd. 2.00%
Leisure Services 4.19%
Information Technology 24.92% Scheme Benchmark
Consumer Services
(Nifty200 Momentum 30 TRI)
The Indian Hotels Company Ltd. 4.19% 17.88%

Pharmaceuticals & Biotechnology 13.64% Healthcare 13.64%

• Sun Pharmaceutical Industries Ltd. 5.07% Financial Services 10.15%

• Divi's Laboratories Ltd. 4.55% Consumer Durables 9.01%
Lupin Ltd. 2.62% Automobile And Auto Components 7.69%
Torrent Pharmaceuticals Ltd. 1.40%
Capital Goods 6.14%
Retailing 13.69%
Telecommunication 4.91% The risk of the scheme is very high The risk of the Benchmark is very high
• Zomato Ltd. 5.04%
• Trent Ltd. 4.99% Metals & Mining 2.49% *Investors should consult their financial advisers if in doubt about whether the
Fast Moving Consumer Goods
product is suitable for them.
2.22%

36
 ICICI Prudential Nifty 200 Quality 30 ETF Category
(An open-ended Exchange Traded Fund tracking NIFTY200 Quality 30 Index) ETFs

Returns of ICICI Prudential Nifty 200 Quality 30 ETF - Growth Option as on December 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 13.90 11401.70 - - - - 21.39 13125.31
Nifty 200 Quality 30 TRI (Benchmark) 14.30 11442.39 - - - - 21.96 13211.08
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 15.56 12249.48

NAV (Rs.) Per Unit (as on December 31,2024 : 21.1085) 185.1347 - - 160.8229
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 200 Quality 30 ETF.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since August 2023. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Nov 24. Total Schemes managed by the Fund Manager 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ms. Ashwini Shinde.
3. Date of inception: 7-Aug-23.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund manager.
11. w.e.f. from close of business hours of May 10, 2024 the face value of the units of the scheme is changed from 37,000 to 3,70,000.

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 129.49 crores Exit load for Redemption / Switch out
Nishit Patel (Managing this fund since August, 2023 & Overall 7
` :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 128.35 crores
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024)

Minimum application amount for buy/sale of units:

Exchange Listed on: Codes & Symbols:
Through Stock Exchange - One unit.
NSE and BSE NSE : ǪUAL30IETF
Directly with the mutual fund - in creation unit size viz. 3,70,000
BSE : ǪUAL30IETF | 543956
Indicative Investment Horizon: 5 years and above units and in multiples thereof. (w.e.f. May 10, 2024) ISIN : INF109KC18V5

Total Expense Ratio @@ :

Inception/Allotment date: 7-Aug-2023 NAV (As on 31-Dec-24): Rs. 21.1085 ` `

Other : 0.30% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to NIFTY200 Quality 30 TRI

NAV NAV
Quantitative Indicators
Equity Shares 99.99% Textiles & Apparels 2.59%
Aerospace & Defense 7.32% Page Industries Ltd. 2.59% P/E : P/B : Dividend Yield :
Bharat Electronics Ltd. 4.08% Equity less than 1% of corpus
30.56 9.14 1.88
Hindustan Aeronautics Ltd. 3.25% Short Term Debt and net current assets 0.01%
Agricultural Food & Other Products 2.69% Total Net Assets 100.00%
Marico Ltd. 2.69% Std Dev
Sharpe Ratio : Portfolio Beta :
Automobiles 6.62% • Top Ten Holdings (Annualised) (3yrs):
Securities and the corresponding derivative exposure with less than 1% 14.63% 1.03 1.00
Bajaj Auto Ltd. 3.92%
Hero Motocorp Ltd. 2.70% to NAV, have been clubbed together with a consolidated limit of 10%.
^ Value Less than 0.01% of NAV in absolute terms.
Capital Markets 2.66% Annual Portfolio Turnover Ratio :
HDFC Asset Management Company Ltd. 2.66% Tracking Error (1yr):
Top 7 Groups Exposure Equity - 0.74 times
Chemicals & Petrochemicals 2.50% 0.05%
Group Name Exposure (%)
Pidilite Industries Ltd. 2.50%
Consumable Fuels 4.86% Government of India 15.99 The figures are not netted for derivative transactions.
• Coal India Ltd. 4.86% Tata 7.09 @@ Total Expense Ratio is as on the last business day of the month.
Consumer Durables 6.43% MNC Associate - ITC 5.08 The Schemes do not offer any Plans/Options.
• Asian Paints Ltd. 4.22% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
MNC Associate-Nestle India Ltd. 5.06 respectively.
Havells India Ltd. 2.22%
Diversified Fmcg 10.08% Shiv Nadar 5.05 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
• ITC Ltd. 5.08% MNC Associate-Hindustan Unilever Ltd. 5.00 manager and Ms.Priya Sridhar has been appointed as the fund manager under the
• Hindustan Unilever Ltd. 5.00% scheme.
Indian Private-Infosys Ltd. 4.94
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Food Products 9.22% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Nestle India Ltd. 5.06% Capital Line, CRISIL Research no. from 103 to 105.
• Britannia Industries Ltd. 4.16%
Gas 1.38% Tracking Difference Data (%) as on 31st December 2024
Indraprastha Gas Ltd. 1.38% One Year Three Year Five Year Ten Year Since Inception
Industrial Products 4.87% -0.40 - - - -0.57
Cummins India Ltd. 2.51%
Polycab India Ltd. 2.36%
Riskometer
This product labelling is applicable only to the scheme
It - Software 27.19% Top 10 Sectors
• HCL Technologies Ltd. 5.05% This Product is suitable for investors who are seeking*:
• Infosys Ltd. 4.94% • Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
• Tata Consultancy Services Ltd. 4.92% Fast Moving Consumer Goods 28.19% the returns provided by NIFTY200 Quality 30 Index, subject to tracking
Persistent Systems Ltd. 3.07% Information Technology
error.
27.19%
Larsen & Toubro Infotech Ltd. 2.66%
Scheme Benchmark
Oracle Financial Services Software Ltd. 2.33% Capital Goods 12.19%
(NIFTY200 Quality 30 TRI)
Tata Elxsi Ltd. 2.17% Oil, Gas & Consumable Fuels 9.18%
KPIT Technologies Ltd 2.05%
Automobile And Auto Components 6.62%
Leisure Services 2.42%
Indian Railway Catering and Tourism Consumer Durables 6.43%
Corporation Ltd. 2.42% Financial Services 2.66%
Personal Products 6.20%
Textiles 2.59%
• Colgate - Palmolive (India) Ltd. 4.37%
Dabur India Ltd. 1.83% Chemicals 2.50% The risk of the scheme is very high The risk of the Benchmark is very high
Petroleum Products 2.94% Consumer Services 2.42% *Investors should consult their financial advisers if in doubt about whether the
Bharat Petroleum Corporation Ltd. 2.94% product is suitable for them.

37
ICICI Prudential Nifty200 Value 30 ETF Category
(An open-ended Index Exchange Traded Fund tracking Nifty200 Value 30 Index) ETFs

Scheme Details

Fund Managers : Exit load for Redemption / Switch out

Monthly AAUM as on 31-Dec-24 : Rs. 7.06 crores
Nishit Patel (Managing this fund since Oct, 2024 & Overall 7 :- Lumpsum Investment Option
years of experience) Closing AUM as on 31-Dec-24 : Rs. 7.68 crores `
Ashwini Shinde (Managing this fund since Nov, 2024) (w.e.f. Nov Nil
04, 2024) `

Exchange Listed on: Codes & Symbols:

NAV (As on 31-Dec-24): Rs. 12.4413 ` `

NSE and BSE NSE: VAL30IEIF

BSE: VAL30IEIF | 544275
Indicative Investment Horizon: 5 years and above ISIN: INF109KC16X5
Minimum Application Amount :
Through stock exchange – One unit and in multiples
Total Expense Ratio @@ :
thereof. Directly with the mutual fund – in creation unit size
Inception/Allotment date: 17-Oct-24 Other : 0.30% p. a.
viz. 3,50,000 and in multiples thereof

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty200 Value 30 TRI
NAV
Group Name Exposure (%)
Equity Shares 99.86% Government of India 20.50 Quantitative Indicators
Banks 21.22% Govt.of India - Pub.Sect.Banks 11.71
ONGC 10.00 Annual Portfolio Turnover Ratio :
• State Bank Of India 4.97%
Government Of India - FIS 8.71 Equity - 0.11 times
Bank Of Baroda 3.97%
Tata 5.72
Canara Bank 3.24% Government of India - IOCL 5.02
Punjab National Bank 2.34% Government of India - BPCL 5.02 With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund
manager.
The Federal Bank Ltd. 2.20%
Capital Line, CRISIL Research Note: “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error
Union Bank Of India 2.15% of the Scheme is not computed owing to the short time frame since launch of the
Scheme.”
Indian Bank 1.26% Tracking Difference Data (%) as on 31st December 2024 The figures are not netted for derivative transactions.
Bank Of India 1.09% One Year Three Year Five Year Ten Year Since Inception Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Cement & Cement Products 4.64% - - - - -0.19 @@ Total Expense Ratio is as on the last business day of the month.
Grasim Industries Ltd. 4.64% The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Consumable Fuels 5.05% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Coal India Ltd. 5.05% Top Sectors no. from 103 to 105.

Diversified Metals 4.90%

Vedanta Ltd. 4.90%
Financial Services
Ferrous Metals 6.36% 34.85%

• Tata Steel Ltd. 4.99%

Steel Authority Of India Ltd. 1.37% Oil, Gas & Consumable Fuels 30.69%
Fertilizers & Agrochemicals 1.34%
UPL Ltd. 1.34%
Metals & Mining 17.52%
Finance 13.64%
• Power Finance Corporation Ltd. 4.91%
Power 10.11%
Rural Electrification Corporation Ltd. 3.80%
Shriram Finance Ltd. 3.65%
LIC Housing Finance Ltd. 1.27% Construction Materials 4.64%
Gas 4.90%
GAIL (India) Ltd. 3.29% Chemicals 2.06%
Petronet LNG Ltd. 1.61%
Minerals & Mining 1.39%
NMDC Ltd. 1.39%
Non - Ferrous Metals 4.86%
Hindalco Industries Ltd. 4.86%
Oil 5.06%
• Oil & Natural Gas Corporation Ltd. 5.06%
Petroleum Products 15.00%
• Indian Oil Corporation Ltd. 5.02%
• Bharat Petroleum Corporation Ltd. 5.02%
• Hindustan Petroleum Corporation Ltd. 4.95%
Power 10.11%
• NTPC Ltd. 5.06%
• Power Grid Corporation Of India Ltd. 5.05%
Equity less than 1% of corpus 1.41%
Short Term Debt and net current assets 0.14%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns provided by Nifty200 Value 30 Index, subject to
tracking error.

Scheme Benchmark
(Nifty200 Value 30 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

38
 ICICI Prudential BSE Liquid Rate ETF Category
(An open-ended Exchange Traded Fund tracking BSE Liquid Rate Index. A relatively low interest rate risk and ETFs
relatively low credit risk.)

Returns of ICICI Prudential BSE Liquid Rate ETF - Growth Option as on December 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 6.36 6.37 6.32 6.45 10646.50 5.81 11848.11 4.59 12519.54 4.77 13390.09
(Class II)
Relatively High BSE Liquid Rate Index (Benchmark) 5.70 6.63 6.59 6.74 10676.29 6.09 11942.05 4.99 12757.38 5.17 13716.59
(Class III) 1 Year T Bill (Additional Benchmark) 6.27 4.00 5.76 7.43 10745.20 6.16 11966.77 5.57 13114.81 6.09 14484.26
NAV (Rs.) Per Unit (as on
December 31,2024 :1339.0092) 1337.3768 1335.5129 1332.0872 1257.6992 1130.1458 1069.5355 1000.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE Liquid Rate ETF.
2. The scheme is currently managed by Darshil Dedhia and Nikhil Kabra. Mr. Darshil Dedhia has been managing this fund since Sept 2024. Total Schemes managed by the Fund Manager is 16 (16 are jointly managed).
Mr. Nikhil Kabra has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager are 6 (6 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia and Nikhil
Kabra.
3. Date of inception:25-Sep-18.
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.
10. With effect from September 13, 2024, Rohan Maru has ceased to be the fund manager and Darshil Dedhia 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-Dec-24 : Rs. 2,477.75 crores
Mr. Darshil Dedhia (Managing this fund since :- Lumpsum Investment Option
September 2024 & Overall 12 Years of experience) Closing AUM as on 31-Dec-24 : Rs. 2,395.54 crores `
Nil
(w.e.f. Sept 13, 2024) `

Nikhil Kabra (Managing this fund since Dec 2020 Exchange Listed on: Codes & Symbols:
& Overall 11 years of experience) NAV (As on 31-Dec-24): Rs. 1000.0000 ` `
NSE: LIǪUIDIETF
NSE and BSE
BSE: LIǪUIDIETF | 541946
Indicative Investment Horizon: Upto 1 year ISIN: INF109KC1KT9
Minimum application amount for buy/sale of units:
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.

Portfolio as on December 31, 2024 Quantitative Indicators

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 6.56%

Quantitative Indicators
Tracking Difference Data (%) as on 31st December 2024 TREPS & Current Assets
One Year Three Year Five Year Ten Year Since Inception Std Dev
Sharpe Ratio : Portfolio Beta :
-0.30 -0.28 -0.39 - -0.40 (Annualised) (3yrs):
0.31% -5.34 0.85

100.00% Tracking Error (1yr):

0.37%

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

@@ Total Expense Ratio is as on the last business day of the month.

The Schemes do not offer any Plans/Options.
Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock
Exchange of India Limited” on page no. 100.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.

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
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• 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
(BSE Liquid Rate Index)

The risk of the scheme is low The risk of the Benchmark is low

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

39
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 December 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 8.23 10830.38 - - - - 6.45 11929.36
Nifty 5 yr Benchmark G-sec Index (Benchmark) 8.41 10848.50 - - - - 6.66 11994.27
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 10959.58 - - - - 6.98 12097.49

NAV (Rs.) Per Unit (as on December 31,2024 : 58.8758) 54.3617 - - 49.3537
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 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 7-Mar-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
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-Dec-24): ` `

Credit Risk Relatively Moderate Relatively Darshil Dedhia

Low (Class B) High Rs. 58.8758
Interest Rate Risk (Class A) (Class C) (Managing this fund since January, 2024 &
Relatively Low Overall 12 years of experience) (w.e.f. Monthly AAUM as on 31-Dec-24 : Rs. 81.14 crores
(Class I) January 22, 2024) Closing AUM as on 31-Dec-24 : Rs. 81.24 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 &
Through NSE & BSE - One unit and in multiples thereof.
Overall 14 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.

Exchange Listed on: Codes & Symbols:

Indicative Investment Horizon: NSE and BSE NSE : GSEC5IETF
3 years and above BSE : GSEC5IETF | 543480
ISIN : INF109KC14A8

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Rating Profile (as % of debt component) Nifty 5 yr Benchmark G-Sec Index
NAV
1.61%
Quantitative Indicators - Debt Component
Government Securities -
Short Term@ 98.39% Average Maturity : Modified Duration :
07.04% GOI 2029 SOV 98.39% Sovereign Securities 4.38 Years 3.69 Years
Debt less than 0.5% of corpus TREPS & Current Assets
TREPS & Net Current Assets 1.61% Macaulay Duration : Annualised Portfolio YTM*:
Total Net Assets 100.00% 3.82 Years 6.83%
@Short Term < 8 Years, Long Term > 8 Years. * in case of semi annual YTM, it will be annualised
98.39%

Quantitative Indicators
Top 7 Groups Exposure Std Dev
Group Name Exposure (%) Sharpe Ratio : Portfolio Beta :
(Annualised) (3yrs):
2.26% -0.44 0.98
Government of India Securities 98.39
Capital Line, CRISIL Research Tracking Error (1yr):
0.11%
Tracking Difference Data (%) as on 31st December 2024
One Year Three Year Five Year Ten Year Since Inception The figures are not netted for derivative transactions.
@@ Total Expense Ratio is as on the last business day of the month.
-0.18 - - - -0.20 The Schemes do not offer any Plans/Options.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100, respectively.
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 82 to 85, For IDCW History : Refer page no. 102, For
SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to
tracking error.

Scheme Benchmark
(Nifty 5 yr Benchmark G-Sec Index)

The risk of the scheme is moderate The risk of the Benchmark is moderate

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

40
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 December 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 9.23 10930.45 - - - - 8.14 11741.79
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 9.47 10954.68 - - - - 8.52 11827.55

NAV (Rs.) Per Unit (as on December 31,2024 : 242.7765) 222.1103 - - 206.7628
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 17 (17 are jointly managed).
Mr. Darshil Dedhia has been managing this fund since December 2022. Total Schemes managed by the Fund Manager are 16 (16 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Rohit Lakhotia
& Darshil Dedhia.
3. Date of inception: 13-Dec-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
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: 13-Dec-2022 NAV (As on 31-Dec-24): ` `

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since
Low (Class B) High Rs. 242.7765
Interest Rate Risk (Class A) (Class C) December, 2022 & Overall 12 years of
Relatively Low experience) Monthly AAUM as on 31-Dec-24 : Rs. 551.89 crores
(Class I) Closing AUM as on 31-Dec-24 : Rs. 511.92 crores `
Moderate
Rohit Lakhotia (Managing this fund since Exit load for Redemption /
(Class II)
January, 2024 & Overall 14 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.

Total Expense Ratio @@ :

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

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Top 7 Groups Exposure NIFTY 10 yr Benchmark G-Sec Index

NAV Group Name Exposure (%)
Quantitative Indicators - Debt Component
Government Securities - Government of India Securities 98.29
Average Maturity : Modified Duration :
Long Term@ 98.29% Capital Line, CRISIL Research
9.76 Years 6.94 Years
06.79% GOI 2034 SOV 98.29% Tracking Difference Data (%) as on 31st December 2024
Debt less than 0.5% of corpus Macaulay Duration : Annualised Portfolio YTM*:
One Year Three Year Five Year Ten Year Since Inception
TREPS & Net Current Assets 1.71% -0.24 - - - -0.38 7.18 Years 6.87%
Total Net Assets 100.00% * in case of semi annual YTM, it will be annualised

@Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators
Securities and the corresponding derivative exposure with less than 1% Rating Profile (as % of debt component)
to NAV, have been clubbed together with a consolidated limit of 10%. Std Dev
Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Equity - 0.00 times
1.71%
2.28%
Sovereign Securities
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
TREPS & Current Assets
0.43 0.96 0.09%
The figures are not netted for derivative transactions.
@@ Total Expense Ratio is as on the last business day of the month.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
98.29% respectively.
The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Exchange Traded Fund that aims to provide returns that correspond to
the returns provided by NIFTY 10 yr Benchmark G-Sec Index, subject to
tracking error.

Scheme Benchmark
(NIFTY 10 yr Benchmark G-Sec Index)

The risk of the scheme is moderate The risk of the Benchmark is moderate

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

41
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 December 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 19.43 11960.60 15.49 15411.70 13.10 18521.76 9.07 34810.09

LBMA AM Fixing Prices (Domestic Prices of Gold) (Benchmark) 20.43 12061.36 16.41 15781.61 14.05 19307.27 10.15 40113.40

NAV (Rs.) Per Unit (as on December 31,2024 : 65.8767) 55.0781 42.7446 35.5672 1892.46

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 & Nishit Patel. Mr. Gaurav Chikane has been managing this fund since August 2021. Total Schemes managed by the Fund Manager are 3 (1 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager 51 (51 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Gaurav Chikane & Nishit Patel.
3. Date of inception: 24-Aug-10.
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. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value.
8. With effect from December 18, 2024, Mr. Nishit Patel has been appointed as the fund manager under the scheme.

Scheme Details

Fund Managers : Exit load for Redemption / Switch

Monthly AAUM as on 31-Dec-24 : Rs. 4,883.15 crores
Gaurav Chikane (for ETCDs) (Managing this fund out :- Lumpsum & SIP / STP / SWP Option
since August, 2021 & Overall 10 years of Closing AUM as on 31-Dec-24 : Rs. 4,887.78 crores `
experience) Nil
`

Nishit Patel (Managing this fund since December, Exchange Listed on: Codes & Symbols:
2024 & Overall 14 years of experience) (w.e.f. NAV (As on 31-Dec-24): Rs. 65.8767 NSE : GOLDIETF
` `

December 18, 2024) 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.

Portfolio as on December 31, 2024 Quantitative Indicators

Std Dev
Company/Issuer % to NAV Sharpe Ratio : Portfolio Beta :
(Annualised) (3yrs):
11.49% 0.69 0.98
Gold 98.36%
Gold (995 Purity) 98.36% Tracking Error (1yr):
Short Term Debt and net current assets 1.64%
0.22%
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/-
The AUM/AAUM figures have been adjusted with respect to investments made by other
Tracking Difference Data (%) as on 31st December 2024 schemes of the Mutual Fund into aforesaid scheme. The aggregate value of such
interscheme investments amounts to Rs. 805.88 crores.
One Year Three Year Five Year Ten Year Since Inception Pursuant to changes in fundamental attributes with effect from closure of business
-1.00 -0.92 -0.94 -1.04 -1.08 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.
The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.

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
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation solution
• A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
Scheme Benchmark
LBMA AM Fixing Prices
(Domestic Prices of Gold)

The risk of the scheme is high The risk of the Benchmark is high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

42
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 December 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 16.51 11665.68 - - - - 9.26 12970.60

LBMA AM fixing Prices (Domestic Price of Silver) (Benchmark) 17.42 11757.36 - - - - 9.87 13183.26

NAV (Rs.) Per Unit (as on December 31,2024 : 87.0002) 74.5779 - - 67.0749

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 & Nishit Patel. Mr. Gaurav Chikane has been managing this fund since January 2022. Total Schemes managed by the Fund Manager are 3 (1 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager 51 (51 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Gaurav Chikane & Nishit Patel.
3. Date of inception: 24-January-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024, Mr. Nishit Patel has been appointed as the fund manager under the scheme.

Scheme Details

Fund Managers : Exit load for Redemption / Switch

Gaurav Chikane Monthly AAUM as on 31-Dec-24 : Rs. 2,441.66 crores
` out :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since January, 2022 & Closing AUM as on 31-Dec-24 : Rs. 2,399.97 crores
Overall 10 years of experience) Nil
Nishit Patel `

(Managing this fund since December, 2024 & Exchange Listed on: Codes & Symbols:
Overall 14 years of experience) (w.e.f. December 18, NAV (As on 31-Dec-24): Rs. 87.0002 ` `
NSE : SILVERIETF
2024) NSE and BSE
BSE : SILVERIETF | 543452
ISIN : INF109KC1Y56
Indicative Investment Horizon: 5 years and above Minimum application amount for buy/sale of units:
Through NSE & BSE - One unit and in multiples thereof.
Total Expense Ratio @@ :
Directly with AMC - Units are to be purchased in creation unit
Inception/Allotment date: 24-Jan-22 Other : 0.40% p. a.
size i.e 30,000 units and in multiples thereof.

Portfolio as on December 31, 2024 Benchmark

LBMA AM fixing Prices (Domestic Price of Silver)
Company/Issuer % to NAV

Silver 97.49% Quantitative Indicators

Silver 97.49% Std Dev
Sharpe Ratio : Portfolio Beta :
Short Term Debt and net current assets 2.51% (Annualised) (3yrs):
21.98% 0.28 0.97
Total Net Assets 100.00%
Tracking Error (1yr):
Tracking Difference Data (%) as on 31st December 2024
0.57%
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
-0.91 - - - -0.98 units of the scheme is changed from ` 10/- to ` 1/-
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. 1563.32 crores.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.

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
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• 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)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

43
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 December 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 9.55 10963.26 11.64 13918.70 14.88 20026.53 14.84 236244.80
Nifty 50 TRI (Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 15.54 271668.23

NAV (Rs.) Per Unit (as on December 31,2024 : 236.2448) 215.4877 169.7320 117.9659 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 50 Index Fund.
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 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception: 26-Feb-02.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Dec-24 : Rs. 12,078.06 crores Exit load for Redemption / Switch out :-
7 years of experience) `
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 11,875.12 crores Lumpsum & SIP / STP / SWP Option
Overall 10 years of experience) Nil
Ashwini Shinde (Managing this fund since Dec, 2024 &
Overall 10 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 : 0.36% p. a.
Min.Addl.Investment : Direct : 0.18% p. a.
Inception/Allotment date: 26-Feb-02 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

NAV (As on 31-Dec-24): Growth Option : 236.2448 IDCW Option : 31.4733 Direct Plan Growth Option : 245.9153 Direct Plan IDCW Option : 33.0702 ` `

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
21.79 3.53 1.27
Equity Shares 100.03% Telecom - Services 4.01%
Aerospace & Defense 0.99% • Bharti Airtel Ltd. 4.01% Std Dev
Bharat Electronics Ltd. 0.99% Transport Infrastructure 0.86% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Automobiles 6.24% Adani Ports and Special Economic Zone Ltd. 0.86% Equity - 0.10 times
Mahindra & Mahindra Ltd. 2.51% Equity less than 1% of corpus 9.74% 12.70%
Tata Motors Ltd. 1.46% Short Term Debt and net current assets -0.03%
Maruti Suzuki India Ltd. 1.35% Total Net Assets 100.00% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Bajaj Auto Ltd. 0.92% 0.37
Banks 29.43%
• Top Ten Holdings 1.00 0.06%
Securities and the corresponding derivative exposure with less than 1%
• HDFC Bank Ltd. 12.70%
to NAV, have been clubbed together with a consolidated limit of 10%. IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
• ICICI Bank Ltd. 8.52% September 07, 2015.
• State Bank Of India 2.88% Top 7 Groups Exposure The figures are not netted for derivative transactions.
• Axis Bank Ltd. 2.86% Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Group Name Exposure (%)
Kotak Mahindra Bank Ltd. 2.47% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Cement & Cement Products 2.09% respectively.
HDFC 13.32 @@ Total Expense Ratio is as on the last business day of the month.
Ultratech Cement Ltd. 1.23% Tata 9.80 The Schemes do not offer any Plans/Options.
Grasim Industries Ltd. 0.86% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
ICICI 8.52
Construction 4.00% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• Larsen & Toubro Ltd. 4.00% Mukesh Ambani 7.77 no. from 103 to 105.
Consumable Fuels 0.82% Indian Private-Infosys Ltd. 6.38
Coal India Ltd. 0.82% Government of India 4.62
Consumer Durables 2.24% MNC Associate - ITC 4.24 Features :
Titan Company Ltd. 1.27% 1. Reflection of the Indian stock market
Capital Line, CRISIL Research
Asian Paints Ltd. 0.97% 2. Invest in stocks of Nifty 50 large cap Index in a cost-effective
Diversified Fmcg 6.18% Tracking Difference Data (%) as on 31st December 2024 manner
• ITC Ltd. 4.24% 3. Diversify investment in blue chip companies of different
Hindustan Unilever Ltd. 1.95% ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
sectors
Ferrous Metals 1.89% 1 Year 3 Years 5 Years 10 Years Since Inception 4. Invest without a demat account
Tata Steel Ltd. 1.08% -0.34 -0.31 -0.35 -0.45 -0.34
JSW Steel Ltd. 0.81%
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
Finance 2.61%
Bajaj Finance Ltd. 1.80% 1 Year 3 Years 5 Years 10 Years Since Inception
Riskometer
Bajaj Finserv Ltd. 0.81% -0.45 -0.52 -0.63 -0.80 -0.70 This product labelling is applicable only to the scheme
It - Software 13.25%
• Infosys Ltd. 6.38% This Product is suitable for investors who are seeking*:
• Tata Consultancy Services Ltd. 3.94% Top 10 Sectors
• Long term wealth creation solution
HCL Technologies Ltd. 1.91% • 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
Tech Mahindra Ltd. 1.02% tracking error.
Non - Ferrous Metals 0.83% Financial Services 34.60%
Hindalco Industries Ltd. 0.83% Information Technology 14.05% Scheme Benchmark
Oil 0.87% (Nifty 50 TRI)
Oil, Gas & Consumable Fuels 10.00%
Oil & Natural Gas Corporation Ltd. 0.87%
Petroleum Products 7.77% Fast Moving Consumer Goods 8.00%
• Reliance Industries Ltd. 7.77% Automobile And Auto Components 7.37%
Pharmaceuticals & Biotechnology 1.92%
Sun Pharmaceutical Industries Ltd. 1.92% Healthcare 4.21%
Power 2.81% Telecommunication 4.01%
NTPC Ltd. 1.49%
Construction 4.00%
Power Grid Corporation Of India Ltd. 1.32% The risk of the scheme is very high The risk of the Benchmark is very high
Retailing 1.49% Metals & Mining 3.31%
Trent Ltd. 1.49% Power 2.81%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

44
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 December 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 26.93 12717.68 17.14 16078.81 18.90 23790.25 13.08 59654.30
Nifty Next 50 TRI (Benchmark) 28.11 12837.41 18.13 16491.32 20.10 25016.62 14.49 71420.31
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 12.23 53432.61

NAV (Rs.) Per Unit (as on December 31,2024 : 59.6543) 46.9066 37.1012 25.0751 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception:25-Jun-10.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme
Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Dec-24 : Rs. 7,125.33 crores Exit load for Redemption / Switch
7 years of experience) `
Closing AUM as on 31-Dec-24 : Rs. 6,893.99 crores out :- Lumpsum & SIP / STP / SWP Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 &
Overall 10 years of experience) (w.e.f. Feb 01, 2024) Nil
Ashwini Shinde (Managing this fund since Dec, 2024 &
Overall 10 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 : 0.66% p. a.
Min.Addl.Investment : Direct : 0.31% p. a.
Inception/Allotment date: 25-Jun-10 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

NAV (As on 31-Dec-24): Growth Option : 59.6543 IDCW Option : 59.6535 Direct Plan Growth Option : 62.7439 Direct Plan IDCW Option : 62.7205 ` `

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
24.90 3.78 1.14
Equity Shares 99.93% • Power Finance Corporation Ltd. 2.67%
Aerospace & Defense 3.25% Rural Electrification Corporation Ltd. 2.56% Std Dev
Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
• Hindustan Aeronautics Ltd. 3.25% Bajaj Holdings & Investment Ltd. 2.11% Equity - 0.64 times
18.25%
Auto Components 3.09% Cholamandalam Investment And Finance
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Samvardhana Motherson International Ltd. 1.88% Company Ltd. 2.03%
0.57 1.00 0.24%
Bosch Ltd. 1.21% Indian Railway Finance Corporation Ltd. 1.09%
Automobiles 2.28% Gas 2.11% The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
TVS Motor Company Ltd. 2.28% GAIL (India) Ltd. 2.11% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Banks 4.67% Insurance 2.80% respectively.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Bank Of Baroda 1.84% ICICI Lombard General Insurance Company Ltd. 1.75% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Punjab National Bank 1.45% ICICI Prudential Life Insurance Company Ltd. 1.05%
Canara Bank 1.38% It - Software 2.12%
Features :
Beverages 5.47% Larsen & Toubro Infotech Ltd. 2.12% 1. Represents large companies that are potential contenders for
inclusion in Nifty 50
• Varun Beverages Ltd. 3.50% Personal Products 2.89% 2. Well-diversified portfolio across sectors with relatively less
United Spirits Ltd. 1.96% Godrej Consumer Products Ltd. 1.67% concentrated exposure to any one sector
3. Invest without a demat account
Cement & Cement Products 2.89% Dabur India Ltd. 1.23%
Ambuja Cements Ltd. 1.47% Petroleum Products 2.09%
Shree Cements Ltd. 1.42% Indian Oil Corporation Ltd. 2.09%
Chemicals & Petrochemicals 1.83% Pharmaceuticals & Biotechnology 4.46%
Pidilite Industries Ltd. 1.83% • Divi's Laboratories Ltd. 3.17%
Riskometer
Consumer Durables 1.73% Torrent Pharmaceuticals Ltd. 1.29% This product labelling is applicable only to the scheme

Havells India Ltd. 1.73% Power 9.37% This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
Diversified Metals 3.09% • Tata Power Company Ltd. 2.71% • An index fund that invests in companies that form part of the Nifty Next 50
Index and aims to achieve returns of the stated index, subject to tracking
• Vedanta Ltd. 3.09% Adani Power Ltd. 1.70% error.

Electrical Equipment 5.05% JSW Energy Ltd 1.40% Scheme Benchmark

(Nifty Next 50 TRI)
Siemens Ltd. 2.36% Adani Green Energy Ltd. 1.30%
ABB India Ltd. 1.48% Adani Energy Solutions Ltd. 1.19%
Bharat Heavy Electricals Ltd. 1.21% NHPC Ltd. 1.04%
Ferrous Metals 1.45% Realty 3.75%
Jindal Steel & Power Ltd. 1.45% DLF Ltd. 2.17%
The risk of the scheme is very high The risk of the Benchmark is very high
Finance 14.47% Macrotech Developers Ltd. 1.58% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
• Jio Financial Services Ltd 4.01%

45
ICICI Prudential Nifty Next 50 Index Fund Category
(An open ended Index scheme replicating Nifty Next 50 Index) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer % to Top 10 Sectors
NAV

Retailing 12.83% Financial Services 23.69%

• Zomato Ltd. 7.90% Consumer Services 13.80%

• Info Edge (India) Ltd. 2.78% Power 9.37%

Avenue Supermarts Ltd. 2.16%

Fast Moving Consumer Goods 8.36%
Transport Services 3.66%
Capital Goods 8.30%
• Interglobe Aviation Ltd. 3.66%
Healthcare 5.46%
Equity less than 1% of corpus 4.59%
Automobile And Auto Components 5.37%
Short Term Debt and net current assets 0.07%
Oil, Gas & Consumable Fuels 5.07%
Total Net Assets 100.00%
Metals & Mining 4.53%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% Realty 3.75%
to NAV, have been clubbed together with a consolidated limit of 10%.

Top 7 Groups Exposure

Group Name Exposure (%)
Government of India 9.39
Indian Private-Zomato Ltd 7.90
Government Of India - FIS 6.32
Adani Group 5.07
Govt.of India - Pub.Sect.Banks 4.17
Mukesh Ambani 4.01
Indian Private-Interglobe Aviation Ltd. 3.66

Capital Line, CRISIL Research

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

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.84 -0.57 -0.73 -0.77 -0.79
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-1.19 -0.99 -1.20 -1.24 -1.41

46
ICICI Prudential BSE Sensex Index Fund Category
(An open ended Index scheme replicating BSE Sensex Index) Index Schemes

Returns of ICICI Prudential BSE Sensex Index Fund - Growth Option as on December 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 9.10 10918.28 11.27 13781.87 14.59 19769.44 13.63 25363.60
BSE SENSEX TRI (Benchmark) 9.41 10948.82 11.69 13938.62 14.99 20123.13 14.20 26294.14
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 13.69 25463.02

NAV (Rs.) Per Unit (as on December 31,2024 : 25.3636) 23.2304 18.4036 12.8297 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE Sensex Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception:21-Sep-17.
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. The performance of the scheme is benchmarked to the Total Return variant of the Index.
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since Jan, 2021 & Overall Monthly AAUM as on 31-Dec-24 : Rs. 1,763.21 crores Exit load for Redemption / Switch
7 years of experience) `
Closing AUM as on 31-Dec-24 : Rs. 1,731.68 crores out :- Lumpsum & SIP / STP / SWP Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 &
Overall 10 years of experience) (w.e.f. Feb 01, 2024) Nil
Ashwini Shinde (Managing this fund since Dec, 2024 &
Overall 10 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 : 0.27% p. a.
Min.Addl.Investment : Direct : 0.19% p. a.
Inception/Allotment date: 21-Sep-2017 Rs. 100 and thereafter (w.e.f. 8th June 2020)
`

NAV (As on 31-Dec-24): Growth Option : Rs. 25.3636 IDCW Option : 25.3643 Direct Plan Growth Option : Rs. 25.6777 Direct Plan IDCW Option : 25.6775 ` `

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Company/Issuer % to
NAV NAV P/E : P/B : Dividend Yield :
22.66 4.03 1.16
Equity Shares 99.98% Equity less than 1% of corpus 3.48%
Automobiles 6.21% Short Term Debt and net current assets 0.02% Std Dev
Annual Portfolio Turnover Ratio :
Mahindra & Mahindra Ltd. 2.92% Total Net Assets 100.00% (Annualised) (3yrs):
Equity - 0.13 times
Tata Motors Ltd. 1.71% 12.38%
• Top Ten Holdings
Maruti Suzuki India Ltd. 1.58% Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%. Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Banks 34.28%
0.35 1.00 0.11%
• HDFC Bank Ltd. 14.75%
• ICICI Bank Ltd. 9.95% Top 7 Groups Exposure
The figures are not netted for derivative transactions.
• State Bank Of India 3.36% Group Name Exposure (%) Risk-free rate based on the last Overnight MIBOR cut-off of 7.15%
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Axis Bank Ltd. 3.34% HDFC 14.75 respectively.
Kotak Mahindra Bank Ltd. 2.89% ICICI 9.95 Refer Disclaimer of Asia Index Private Limited (AIPL) on page no. 100.
@@ Total Expense Ratio is as on the last business day of the month.
Cement & Cement Products 1.41% Mukesh Ambani 9.04
The Schemes do not offer any Plans/Options.
Ultratech Cement Ltd. 1.41% Tata 9.02 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Indian Private-Infosys Ltd. 7.47 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Construction 4.64% no. from 103 to 105.
MNC Associate - ITC 4.92
• Larsen & Toubro Ltd. 4.64% Bharti 4.67
Consumer Durables 2.62%
Capital Line, CRISIL Research
Titan Company Ltd. 1.49%
Asian Paints Ltd. 1.13% Tracking Difference Data (%) as on 31st December 2024
Diversified Fmcg 7.21% ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
• ITC Ltd. 4.92% 1 Year 3 Years 5 Years 10 Years Since Inception
Hindustan Unilever Ltd. 2.28% -0.28 -0.31 -0.25 - -0.37
Ferrous Metals 1.25% ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
Tata Steel Ltd. 1.25% 1 Year 3 Years 5 Years 10 Years Since Inception
Finance 2.09% -0.30 -0.42 -0.41 - -0.56
Bajaj Finance Ltd. 2.09%
It - Software 15.46% Riskometer
• Infosys Ltd. 7.47% Top 10 Sectors This product labelling is applicable only to the scheme
• Tata Consultancy Services Ltd. 4.56% This Product is suitable for investors who are seeking*:
HCL Technologies Ltd. 2.23% Financial Services 38.00% • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of BSE
Tech Mahindra Ltd. 1.19% Information Technology 15.46% SENSEX Index stocks and aims to achieve returns of the stated index,
Petroleum Products 9.04% subject to tracking error.
Oil, Gas & Consumable Fuels 9.04%
• Reliance Industries Ltd. 9.04% Scheme Benchmark
Pharmaceuticals & Biotechnology 2.24% Fast Moving Consumer Goods 8.06% (BSE SENSEX TRI)
Sun Pharmaceutical Industries Ltd. 2.24% Automobile And Auto Components 6.21%
Power 3.29%
Telecommunication 4.67%
NTPC Ltd. 1.74%
Power Grid Corporation Of India Ltd. 1.55% Construction 4.64%

Retailing 2.08% Power 3.29%

Zomato Ltd. 2.08% The risk of the scheme is very high The risk of the Benchmark is very high
Consumer Durables 2.62%
Telecom - Services 4.67%
*Investors should consult their financial advisers if in doubt about whether the
• Bharti Airtel Ltd. 4.67% Healthcare 2.24% product is suitable for them.

47
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 December 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 25.36 12558.92 21.03 17739.87 - - 20.08 17845.60
Nifty Smallcap 250 Index (Benchmark) 26.96 12721.42 22.66 18466.78 - - 22.41 18964.11
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 10.47 13703.01

NAV (Rs.) Per Unit (as on December 31,2024 : 17.8456) 14.2095 10.0596 - 10.0000
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, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since November 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception:2-November-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since November 2021 & Monthly AAUM as on 31-Dec-24 : Rs. 462.99 crores Exit load for Redemption / Switch out
Overall 7 years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 468.26 crores
NIL
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Dec, 2024 &
Overall 10 years of experience) Application Amount for fresh Subscription :
Rs. 5000/- (plus in multiple of Re. 1/-)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 0.89% p. a.
Inception/Allotment date: 2-November-21 Rs. 1000/- (plus in multiple of Re. 1/-) Direct : 0.33% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 17.8456 IDCW Option : 17.8464 Direct Plan Growth Option : Rs. 18.2099 Direct Plan IDCW Option : 18.2092 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Smallcap 250 TRI
NAV NAV

Quantitative Indicators
Equity Shares 99.95% JK Lakshmi Cement Ltd. 0.26%
Aerospace & Defense 0.61% The India Cements Ltd. 0.24%
Data Patterns India Ltd. 0.37% Chemicals & Petrochemicals 4.19% P/E : P/B : Dividend Yield :
Garden Reach Shipbuilders & Engineers Ltd. 0.24% Himadri Speciality Chemical Ltd. 0.71%
34.39 4.10 0.87
Agricultural Food & Other Products 0.58% Navin Fluorine International Ltd. 0.58%
Balrampur Chini Mills Ltd. 0.31% Atul Ltd. 0.56% Std Dev
CCL Products (India) Ltd. 0.27% Aarti Industries Ltd. 0.42% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Agricultural, Commercial & Construction Deepak Fertilizers and Petrochemicals Equity - 0.45 times
17.93%
Vehicles 0.71% Corporation Ltd. 0.41%
BEML Ltd. 0.40% PCBL Ltd. 0.40%
Action Construction Equipment Ltd. 0.32% BASF India Ltd. 0.32% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Auto Components 3.25% Jubilant Ingrevia Ltd. 0.31% 0.76 0.99 0.17%
Amara Raja Energy and Mobility Ltd. 0.75% Gujarat Narmada Valley Fertilizers and
Ramkrishna Forgings Ltd 0.47% Chemicals Ltd. 0.24% The figures are not netted for derivative transactions.
Asahi India Glass Ltd. 0.43% Vinati Organics Ltd. 0.23% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
HBL Engineering Ltd. 0.36% Cigarettes & Tobacco Products 0.36% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
CEAT Ltd. 0.35% Godfrey Phillips India Ltd. 0.36% respectively.
Craftsman Automation Ltd. 0.34% Commercial Services & Supplies 1.80% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
CIE Automotive India Ltd 0.30% Redington (India) Ltd. 0.60% no. from 103 to 105.
JK Tyre & Industries Ltd. 0.27% Firstsource Solutions Ltd. 0.60%
Automobiles 0.30% Eclerx Services Ltd. 0.38%
Olectra Greentech Ltd 0.30% Quess Corp Ltd. 0.22%
Banks 2.89% Construction 4.16%
Karur Vysya Bank Ltd. 0.87% KEC International Ltd. 0.79%
City Union Bank Ltd. 0.63% Kalpataru Projects International Ltd 0.75%
RBL Bank Ltd. 0.48% NCC Ltd. 0.57%
Equitas Small Finance Bank Ltd. 0.37% NBCC (India) Ltd. 0.49%
Ujjivan Small Finance Bank Ltd. 0.32% Techno Electric & Engineering Company Ltd. 0.40%
The Jammu & Kashmir Bank Ltd. 0.23% Ircon International Ltd. 0.36% Riskometer
Beverages 1.04% Sterling And Wilson Renewable Energy Ltd. 0.30% This product labelling is applicable only to the scheme
• Radico Khaitan Ltd. 1.04% KNR Constructions Ltd. 0.25% This Product is suitable for investors who are seeking*:
Capital Markets 10.59% Engineers India Ltd. 0.25% • Long term wealth creation
• Multi Commodity Exchange Of India Ltd. 1.62% Consumer Durables 6.02% • An index fund that seeks to track returns by investing in a basket of Nifty
Smallcap 250 Index stocks and aims to achieve returns of the stated index,
• Central Depository Services (India) Ltd. 1.59% • Blue Star Ltd. 1.41% subject to tracking error.
• 360 One Wam Ltd. 1.24% • Crompton Greaves Consumer Electricals Ltd. 1.30%
• Computer Age Management Services Ltd. 1.23% Amber Enterprises India Ltd. 0.68% Scheme Benchmark
Kfin Technologies Ltd. 0.90% Whirlpool of India Ltd. 0.58% (Nifty Smallcap 250 TRI)
Angel One Ltd. 0.86% Kajaria Ceramics Ltd. 0.49%
Motilal Oswal Financial Services Ltd. 0.71% Bata India Ltd. 0.45%
Indian Energy Exchange Ltd. 0.70% V-Guard Industries Ltd. 0.39%
Nuvama Wealth & Investment Ltd. 0.42% Kansai Nerolac Paints Ltd. 0.27%
ICICI Securities Ltd. 0.36% Century Plyboards (India) Ltd. 0.23%
Anand Rathi Wealth Ltd. 0.35% Cera Sanitaryware Ltd. 0.22%
Aditya Birla Sun Life AMC Ltd. 0.31% Diversified 0.51%
The risk of the scheme is very high The risk of the Benchmark is very high
UTI Asset Management Co Ltd 0.28% Swan Energy Ltd. 0.51%
Cement & Cement Products 1.13% Electrical Equipment 3.23% *Investors should consult their financial advisers if in doubt about whether the
The Ramco Cements Ltd. 0.62% product is suitable for them.

48
ICICI Prudential Nifty Smallcap 250 Index Fund Category
(An open ended scheme replicating Nifty Smallcap 250 Index) Index Schemes

Portfolio as on December 31, 2024 Top 10 Sectors

Company/Issuer % to Company/Issuer % to
NAV NAV
Financial Services 21.02%

• Ge Vernova T&D India Ltd. 1.08% Chalet Hotels Ltd. 0.35% Capital Goods 13.87%
Apar Industries Ltd. 0.89% BLS International Services Ltd. 0.30%
Inox Wind Ltd. 0.61% Westlife Development Ltd. 0.27% Healthcare 12.56%
Triveni Turbine Ltd. 0.42% Non - Ferrous Metals 1.38%
Schneider Electric Infrastructure Ltd. 0.23% National Aluminium Company Ltd. 0.96% Chemicals 6.65%
Entertainment 1.28% Hindustan Copper Ltd. 0.41%
Zee Entertainment Enterprises Ltd. 0.57% Paper, Forest & Jute Products 0.67% Consumer Durables 6.64%

PVR Ltd. 0.47% Aditya Birla Real Estate Ltd. 0.67%

Information Technology 5.15%
Network18 Media & Investments Ltd. 0.24% Personal Products 0.39%
Ferrous Metals 0.25% Gillette India Ltd. 0.39% Construction 4.73%
NMDC Steel Ltd. 0.25% Petroleum Products 0.49%
Fertilizers & Agrochemicals 1.40% Castrol India Ltd. 0.49% Fast Moving Consumer Goods 4.19%
EID Parry (India) Ltd. 0.46% Pharmaceuticals & Biotechnology 8.38%
Chambal Fertilisers & Chemicals Ltd. 0.38% • Glenmark Pharmaceuticals Ltd. 1.23% Automobile And Auto Components 4.02%
Sumitomo Chemical India Ltd. 0.33% • Laurus Labs Ltd. 1.21%
Gujarat State Fertilizers and Chemicals Ltd. 0.22% Piramal Pharma Ltd. 0.83% Consumer Services 3.79%
Finance 6.35% Suven Pharmaceuticals Ltd. 0.74%
Five-Star Business Finance Ltd. 0.73% J.B.Chemicals & Pharmaceuticals Ltd. 0.67%
Cholamandalam Financial Holdings Ltd. 0.70% Natco Pharma Ltd. 0.63%
Piramal Enterprises Ltd. 0.67% Granules India Ltd. 0.44%
PNB Housing Finance Ltd. 0.60% Jubilant Pharmova Sciences Ltd 0.43%
Sammaan Capital Ltd. 0.53% Pfizer Ltd. 0.41%
Manappuram Finance Ltd. 0.53% Concord Biotech Ltd. 0.37%
Aavas Financiers Ltd. 0.49% Eris Lifesciences Ltd. 0.36%
IIFL Finance Ltd. 0.49% Alembic Pharmaceuticals Ltd. 0.30%
Can Fin Homes Ltd. 0.33% Sanofi India Ltd. 0.28%
Aptus Value Housing Finance 0.29% Caplin Point Laboratories Ltd. 0.26%
Jm Financial Ltd. 0.27% Astrazeneca Pharma India Ltd. 0.23%
Home First Finance Company India Ltd. 0.25% Power 1.02%
CreditAccess Grameen Ltd. 0.24% CESC Ltd. 0.60%
Capri Global Capital Ltd. 0.24% Jaiprakash Power Ventures Ltd. 0.43%
Food Products 0.25% Realty 2.34%
Bikaji Foods International Ltd 0.25% Brigade Enterprises Ltd. 0.87%
Gas 1.43% Anant Raj Ltd 0.59%
Gujarat State Petronet Ltd. 0.53% Sobha Ltd. 0.33%
Aegis Logistics Ltd. 0.52% Raymond Ltd. 0.28%
Mahanagar Gas Ltd. 0.37% Signatureglobal (India) Ltd. 0.27%
Healthcare Equipment & Supplies 0.51% Retailing 0.75%
Poly Medicure Ltd 0.51% Vedant Fashions Ltd. 0.40%
Healthcare Services 3.24% Indiamart Intermesh Ltd. 0.35%
Krishna Institute of Medical Sciences 0.75% Telecom - Equipment & Accessories 0.47%
Aster DM Healthcare Ltd. 0.57% Tejas Networks Ltd. 0.47%
Dr Lal Pathlabs Ltd. 0.57% Telecom - Services 0.53%
Narayana Hrudayalaya Ltd. 0.44% HFCL Ltd. 0.53%
Rainbow Childrens Medicare Ltd 0.38% Textiles & Apparels 0.51%
Metropolis Healthcare Ltd. 0.27% Vardhman Textiles Ltd. 0.26%
Vijaya Diagnostic Centre Ltd. 0.25% Welspun India Ltd. 0.25%
Household Products 0.27% Transport Infrastructure 0.25%
Jyothy Labs Ltd 0.27% Gujarat Pipavav Port Ltd. 0.25%
Industrial Manufacturing 3.20% Transport Services 0.48%
Kaynes Technology India Ltd. 1.02% The Great Eastern Shipping Company Ltd. 0.48%
Jyoti CNC Automation Ltd 0.58% Equity less than 1% of corpus 9.91%
Praj Industries Ltd. 0.51% Short Term Debt and net current assets 0.05%
Titagarh Rail Systems Ltd. 0.45% Total Net Assets 100.00%
Jupiter Wagons Ltd 0.35%
• Top Ten Holdings
Elecon Engineering Company Ltd. 0.28% Securities and the corresponding derivative exposure with less than 1%
Industrial Products 5.11% to NAV, have been clubbed together with a consolidated limit of 10%.
Elgi Equipments Ltd. 0.64%
Welspun Corp Ltd. 0.54%
Top 7 Groups Exposure
Finolex Cables Ltd. 0.45%
Kirloskar Oil Engines Ltd. 0.43% Group Name Exposure (%)
Ratnamani Metals & Tubes Ltd. 0.42% Government of India 4.04
Finolex Industries Ltd. 0.36% Goenka Sanjiv 1.78
PTC Industries Ltd 0.35% India Infoline Group 1.73
Jindal Saw Ltd. 0.34% Indian Private-Multi Commodity
Usha Martin Ltd. 0.33% Exchange Of India Ltd 1.62
Kirloskar Brothers Investment Ltd 0.27%
Indian Private-Central Depository
Shyam Metalics & Energy Ltd 0.26%
Services(India) Ltd. 1.59
Godawari Power And Ispat Ltd. 0.25%
Goenka R P 1.57
RR Kabel Ltd. 0.24%
HEG Ltd. 0.22% Blue Star 1.41
Insurance 0.33%
Go Digit General Insurance Ltd 0.33%
It - Services 1.59% Capital Line, CRISIL Research
Cyient Ltd. 0.79%
Affle India Ltd. 0.57% Tracking Difference Data (%) as on 31st December 2024
Netweb Technologies India 0.22% ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
It - Software 3.28%
1 Year 3 Years 5 Years 10 Years Since Inception
Sonata Software Ltd. 0.59%
Newgen Software Technologies Ltd. 0.54% -0.98 -0.86 - - -1.56
Birlasoft Ltd. 0.47% ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Intellect Design Arena Ltd. 0.44% 1 Year 3 Years 5 Years 10 Years Since Inception
Zensar Technologies Ltd. 0.44% -1.61 -1.63 - - -2.33
Happiest Minds Technologies Ltd. 0.30%
Mastek Ltd. 0.25%
Tanla platforms Ltd 0.25%
Leisure Services 2.53%
EIH Ltd. 0.46%
Sapphire Foods India Ltd 0.39%
Lemon Tree Hotels Ltd. 0.38%
Devyani International Ltd 0.37%

49
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 December 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 22.86 12307.05 21.57 17975.29 - - 22.36 18419.10
Nifty Midcap 150 TRI (Benchmark) 24.24 12446.46 23.18 18702.85 - - 24.04 19195.61
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 12.92 14445.63

NAV (Rs.) Per Unit (as on December 31,2024 : 18.4191) 14.9663 10.2469 - 10.0000

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, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception:22-December-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since December 2021 & Monthly AAUM as on 31-Dec-24 : Rs. 616.32 crores Exit load for Redemption / Switch out
Overall 7 years of experience) ` :- Lumpsum Investment Option
Ajaykumar Solanki (Managing this fund since Feb, 2024 & Closing AUM as on 31-Dec-24 : Rs. 620.49 crores
Nil
Overall 10 years of experience) (w.e.f. Feb 01, 2024)
Ashwini Shinde (Managing this fund since Dec, 2024 &
Overall 10 years of experience) Application Amount for fresh Subscription :
Rs. 100/- (plus in multiple of Re. 1/-)
Indicative Investment Horizon: 3 years and above
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 0.95% p. a.
Inception/Allotment date: 22-December-21 Rs. 100/- (plus in multiple of Re. 1/-) Direct : 0.30% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 18.4191 IDCW Option : 18.4189 Direct Plan Growth Option : Rs. 18.8288 Direct Plan IDCW Option : 18.8287 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty Midcap 150 TRI
NAV NAV

Quantitative Indicators
Equity Shares 99.95% Linde India Ltd. 0.37%
Agricultural Food & Other Products 1.56% Construction 0.70%
Marico Ltd. 0.98% Rail Vikas Nigam Ltd. 0.70% P/E : P/B : Dividend Yield :
Ruchi Soya Industries Ltd 0.57% Consumer Durables 4.42% 43.30 5.53 0.76
Agricultural, Commercial & Construction • Dixon Technologies (India) Ltd. 2.00%
Vehicles 0.92% Voltas Ltd. 1.19% Std Dev
Annual Portfolio Turnover Ratio :
Ashok Leyland Ltd. 0.92% Kalyan Jewellers India Ltd. 0.86% (Annualised) (3yrs):
Equity - 0.29 times
Auto Components 6.35% Berger Paints India Ltd. 0.37% 15.59%
Tube Investments of India Ltd. 1.11% Electrical Equipment 4.41%
Bharat Forge Ltd. 0.99% • Suzlon Energy Ltd. 2.15% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Sona Blw Precision Forgings Ltd. 0.78% CG Power and Industrial Solutions Ltd. 1.36% 0.88 1.00 0.12%
MRF Ltd. 0.77% Thermax Ltd. 0.46%
Balkrishna Industries Ltd. 0.68% Hitachi Energy India Ltd. 0.44% The figures are not netted for derivative transactions.
@@ Total Expense Ratio is as on the last business day of the month.
Exide Industries Ltd. 0.55% Ferrous Metals 1.58% The Schemes do not offer any Plans/Options.
Minda Industries Ltd. 0.55% Jindal Stainless Ltd. 0.67% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Apollo Tyres Ltd. 0.51% Steel Authority Of India Ltd. 0.48% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Schaeffler India Ltd. 0.40% Lloyds Metals & Energy Ltd. 0.44% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Banks 5.86% Fertilizers & Agrochemicals 2.26%
• The Federal Bank Ltd. 1.43% PI Industries Ltd. 0.87%
IDFC First Bank Ltd. 1.14% UPL Ltd. 0.74%
Yes Bank Ltd. 1.08% Coromandel International Ltd. 0.65%
AU Small Finance Bank Ltd. 0.92% Finance 4.33%
Indian Bank 0.55% Sundaram Finance Ltd. 0.83%
Bandhan Bank Ltd. 0.39% Muthoot Finance Ltd. 0.67%
Bank Of India 0.36% SBI Cards & Payment Services Ltd. 0.58% Riskometer
Beverages 0.45% LIC Housing Finance Ltd. 0.52% This product labelling is applicable only to the scheme

United Breweries Ltd. 0.45% CRISIL Ltd. 0.47% This Product is suitable for investors who are seeking*:
Capital Markets 3.72% Mahindra & Mahindra Financial Services Ltd. 0.46% • Long term capital growth
• Investment in equity and equity related securities and portfolio replicating
• BSE Ltd. 2.11% Indian Renewable Energy Development the composition of the Nifty Midcap 150 Index, subject to tracking errors.
HDFC Asset Management Company Ltd. 1.24% Agency Ltd 0.42%
Nippon Life India Asset Management Ltd 0.37% Aditya Birla Capital Ltd. 0.37% Scheme Benchmark
Cement & Cement Products 1.38% Financial Technology (Fintech) 3.04% (Nifty Midcap 150 TRI)
JK Cement Ltd. 0.56% • PB Fintech Ltd. 2.03%
Dalmia Bharat Ltd. 0.41% One 97 Communications Ltd 1.01%
ACC Ltd. 0.41% Gas 1.18%
Chemicals & Petrochemicals 3.49% Petronet LNG Ltd. 0.76%
SRF Ltd. 0.95% Indraprastha Gas Ltd. 0.43%
Solar Industries India Ltd. 0.70% Healthcare Services 3.99%
The risk of the scheme is very high The risk of the Benchmark is very high
Deepak Nitrite Ltd. 0.50% • MAX Healthcare Institute Ltd 2.45%
Gujarat Fluorochemicals Ltd. 0.50% Fortis Healthcare Ltd. 1.09% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Tata Chemicals Ltd. 0.48%

50
ICICI Prudential Nifty Midcap 150 Index Fund Category
(An open ended Index scheme replicating Nifty Midcap 150 Index) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer % to Top 7 Groups Exposure
NAV
Group Name Exposure (%)
Syngene International Ltd. 0.45% Government of India 5.95
Industrial Manufacturing 0.78% Tata 5.86
Indian Private-Max Healthcare Institute Ltd. 2.45
Mazagon Dock Shipbuilders Ltd 0.40%
Murugappa Group 2.42
Cochin Shipyard Ltd. 0.38% Indian Private-Suzlon Energy Ltd 2.15
Industrial Products 6.27% Indian Private-BSE LTD. 2.11
Cummins India Ltd. 1.30% Indian Private-PB Fintech Ltd 2.03
Polycab India Ltd. 1.07%
Capital Line, CRISIL Research
Supreme Industries Ltd. 0.89%
APL Apollo Tubes Ltd. 0.83%
Tracking Difference Data (%) as on 31st December 2024
KEI Industries Ltd. 0.80%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Astral Ltd. 0.60%
Carborundum Universal Ltd. 0.42% 1 Year 3 Years 5 Years 10 Years Since Inception
AIA Engineering Ltd. 0.39% -0.67 -0.73 - - -0.74
Insurance 1.24% ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
Max Financial Services Ltd. 0.84% 1 Year 3 Years 5 Years 10 Years Since Inception
General Insurance Corporation of India 0.40% -1.38 -1.62 - - -1.68
It - Services 0.78%
Tata Technologies Ltd 0.40%
L&T Technology Services Ltd. 0.38% Top 10 Sectors
It - Software 7.07%
• Persistent Systems Ltd. 1.99%
Financial Services 20.30%
• COFORGE Ltd. 1.88%
Mphasis Ltd. 0.94% Capital Goods 14.17%
Oracle Financial Services Software Ltd. 0.88%
Healthcare 11.40%
KPIT Technologies Ltd 0.70%
Tata Elxsi Ltd. 0.69% Information Technology 7.85%
Leisure Services 3.05%
Automobile And Auto Components 7.42%
• The Indian Hotels Company Ltd. 2.25%
Jubilant Foodworks Ltd. 0.80% Chemicals 6.13%
Minerals & Mining 0.66%
Consumer Durables 4.55%
NMDC Ltd. 0.66%
Non - Ferrous Metals 0.39% Consumer Services 4.03%
Hindustan Zinc Ltd. 0.39%
Fast Moving Consumer Goods 3.93%
Oil 0.69%
Oil India Ltd. 0.69% Realty 3.74%
Personal Products 1.44%
Colgate - Palmolive (India) Ltd. 1.04%
Procter & Gamble Hygiene and Health Care Ltd. 0.41%
Petroleum Products 1.15%
Hindustan Petroleum Corporation Ltd. 1.15%
Pharmaceuticals & Biotechnology 6.51%
• Lupin Ltd. 1.66%
Aurobindo Pharma Ltd. 1.09%
Alkem Laboratories Ltd. 0.87%
Mankind Pharma Ltd 0.87%
IPCA Laboratories Ltd. 0.67%
Biocon Ltd. 0.48%
Abbott India Ltd. 0.45%
Gland Pharma Ltd. 0.41%
Power 0.82%
Torrent Power Ltd. 0.82%
Realty 3.74%
Godrej Properties Ltd. 1.23%
The Phoenix Mills Ltd. 0.89%
Prestige Estates Projects Ltd. 0.83%
Oberoi Realty Ltd. 0.79%
Retailing 0.65%
FSN E-Commerce Ventures Ltd. 0.65%
Telecom - Services 2.42%
Indus Towers Ltd. 1.24%
Vodafone Idea Ltd. 0.60%
Tata Communications Ltd. 0.58%
Textiles & Apparels 0.86%
Page Industries Ltd. 0.86%
Transport Infrastructure 0.82%
Gmr Airports Ltd. 0.82%
Transport Services 1.15%
Container Corporation Of India Ltd. 0.63%
Delhivery Ltd. 0.51%
Equity less than 1% of corpus 9.80%
Short Term Debt and net current assets 0.05%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.

51
 ICICI Prudential Nifty LargeMidcap 250 Index Fund Category
(An open ended Index scheme replicating Nifty LargeMidcap 250 Index) Index Schemes

Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Option as on December 31, 2024
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)

Scheme -0.77 - - - 20.53

Nifty LargeMidcap 250 TRI (Benchmark) 0.18 - - - 22.02
Nifty 50 TRI (Additional Benchmark) -2.12 - - - 10.67
NAV (Rs.) Per Unit (as on 11.6937 - - - 10.0000
December 31,2024 : 11.6478)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of the Scheme for the 6 month period is -0.39%.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty LargeMidcap 250 Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since March 2024. Total Schemes managed by the Fund Manager are 45 (45 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 41 (41 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 13-Mar-24.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers : Inception/Allotment date: 13-Mar-24 Min.Addl.Investment :

Nishit Patel (Managing this fund since Mar, 2024 & Rs.100/- (plus in multiple of Re.1)
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Dec, 2024
Exit load for Redemption / Switch out :-
& Overall 10 years of experience) Monthly AAUM as on 31-Dec-24 : Rs. 181.47 crores
` Lumpsum & SIP / STP / SWP Option
Closing AUM as on 31-Dec-24 : Rs. 180.79 crores Nil

Total Expense Ratio @@ :

Application Amount for fresh Subscription : Other : 0.83% p. a.
Indicative Investment Horizon: 5 years and above Rs. 100/- (plus in multiple of Re. 1) Direct : 0.29% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 11.6478 IDCW Option : 11.6478 Direct Plan Growth Option : Rs. 11.7043 Direct Plan IDCW Option : 11.7039 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty LargeMidcap 250 TRI
NAV NAV
Quantitative Indicators
Equity Shares 99.89% JK Cement Ltd. 0.28%
Aerospace & Defense 0.70% Dalmia Bharat Ltd. 0.21%
Bharat Electronics Ltd. 0.40% ACC Ltd. 0.20% P/E : P/B : Dividend Yield :
Hindustan Aeronautics Ltd. 0.30% Chemicals & Petrochemicals 1.56%
Agricultural Food & Other Products 1.01% SRF Ltd. 0.48%
29.48 4.34 1.00
Marico Ltd. 0.49% Solar Industries India Ltd. 0.35%
Ruchi Soya Industries Ltd 0.29% Deepak Nitrite Ltd. 0.25% Annual Portfolio Turnover Ratio :
Tata Consumer Products Ltd. 0.23% Gujarat Fluorochemicals Ltd. 0.25% Equity - 0.16 times
Agricultural, Commercial & Construction Tata Chemicals Ltd. 0.24%
Vehicles 0.46% Construction 1.97%
IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
Ashok Leyland Ltd. 0.46% • Larsen & Toubro Ltd. 1.62% September 07, 2015.
Auto Components 3.18% Rail Vikas Nigam Ltd. 0.35% The figures are not netted for derivative transactions.
Tube Investments of India Ltd. 0.56% Consumable Fuels 0.33% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Bharat Forge Ltd. 0.50% Coal India Ltd. 0.33% @@ Total Expense Ratio is as on the last business day of the month.
Sona Blw Precision Forgings Ltd. 0.39% Consumer Durables 2.94% The Schemes do not offer any Plans/Options.
MRF Ltd. 0.38% Dixon Technologies (India) Ltd. 1.00% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Balkrishna Industries Ltd. 0.34% Voltas Ltd. 0.60% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105
Exide Industries Ltd. 0.28% Titan Company Ltd. 0.51%
Minda Industries Ltd. 0.28% Kalyan Jewellers India Ltd. 0.43%
Apollo Tyres Ltd. 0.26% Asian Paints Ltd. 0.39%
Schaeffler India Ltd. 0.20% Diversified Fmcg 2.50%
Automobiles 3.19% • ITC Ltd. 1.71%
Mahindra & Mahindra Ltd. 1.02% Hindustan Unilever Ltd. 0.79%
Tata Motors Ltd. 0.59% Diversified Metals 0.29%
Maruti Suzuki India Ltd. 0.54% Vedanta Ltd. 0.29%
Bajaj Auto Ltd. 0.37% Electrical Equipment 2.43%
Eicher Motors Ltd. 0.25% Suzlon Energy Ltd. 1.08%
TVS Motor Company Ltd. 0.21% CG Power and Industrial Solutions Ltd. 0.68%
Hero Motocorp Ltd. 0.21% Thermax Ltd. 0.23%
Banks 14.91% Hitachi Energy India Ltd. 0.22%
• HDFC Bank Ltd. 5.14% Siemens Ltd. 0.22%
• ICICI Bank Ltd. 3.45% Ferrous Metals 1.56% Riskometer
• State Bank Of India 1.17% Tata Steel Ltd. 0.44% This product labelling is applicable only to the scheme
Axis Bank Ltd. 1.16% Jindal Stainless Ltd. 0.33%
This Product is suitable for investors who are seeking*:
Kotak Mahindra Bank Ltd. 1.00% JSW Steel Ltd. 0.33% • Long term wealth creation solution
The Federal Bank Ltd. 0.72% Steel Authority Of India Ltd. 0.24% • An index fund that seeks to track returns by investing in a basket of Nifty
IDFC First Bank Ltd. 0.57% Lloyds Metals & Energy Ltd. 0.22% LargeMidcap 250 Index stocks, subject to tracking error.
Yes Bank Ltd. 0.54% Fertilizers & Agrochemicals 1.13%
AU Small Finance Bank Ltd. 0.46% PI Industries Ltd. 0.44% Scheme Benchmark
Indian Bank 0.27% UPL Ltd. 0.37% (Nifty LargeMidcap 250 TRI)
IndusInd Bank Ltd. 0.24% Coromandel International Ltd. 0.32%
Bandhan Bank Ltd. 0.19% Finance 4.40%
Beverages 0.55% Bajaj Finance Ltd. 0.73%
Varun Beverages Ltd. 0.33% Sundaram Finance Ltd. 0.42%
United Breweries Ltd. 0.22% Jio Financial Services Ltd 0.37%
Capital Markets 1.68% Muthoot Finance Ltd. 0.34%
BSE Ltd. 1.06% Bajaj Finserv Ltd. 0.33%
HDFC Asset Management Company Ltd. 0.62% Shriram Finance Ltd. 0.31% The risk of the scheme is very high The risk of the Benchmark is very high
Cement & Cement Products 1.53% SBI Cards & Payment Services Ltd. 0.29%
Ultratech Cement Ltd. 0.50% LIC Housing Finance Ltd. 0.26% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Grasim Industries Ltd. 0.35% Power Finance Corporation Ltd. 0.25%

52
ICICI Prudential Nifty LargeMidcap 250 Index Fund Category
(An open ended Index scheme replicating Nifty LargeMidcap 250 Index) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer % to Company/Issuer % to
NAV NAV

Rural Electrification Corporation Ltd. 0.24% Realty 2.08%

CRISIL Ltd. 0.24% Godrej Properties Ltd. 0.61%
Mahindra & Mahindra Financial Services Ltd. 0.23% The Phoenix Mills Ltd. 0.45%
Indian Renewable Energy Development Prestige Estates Projects Ltd. 0.42%
Agency Ltd 0.21% Oberoi Realty Ltd. 0.40%
Bajaj Holdings & Investment Ltd. 0.20% DLF Ltd. 0.20%
Financial Technology (Fintech) 1.53% Retailing 2.12%
PB Fintech Ltd. 1.02% Zomato Ltd. 0.74%
One 97 Communications Ltd 0.51% Trent Ltd. 0.60%
Food Products 0.51% FSN E-Commerce Ventures Ltd. 0.33%
Nestle India Ltd. 0.30% Info Edge (India) Ltd. 0.26%
Britannia Industries Ltd. 0.21% Avenue Supermarts Ltd. 0.20%
Gas 0.79% Telecom - Services 2.84%
Petronet LNG Ltd. 0.38% • Bharti Airtel Ltd. 1.62%
Indraprastha Gas Ltd. 0.21% Indus Towers Ltd. 0.62%
GAIL (India) Ltd. 0.20% Vodafone Idea Ltd. 0.30%
Healthcare Services 2.28% Tata Communications Ltd. 0.29%
• MAX Healthcare Institute Ltd 1.23% Textiles & Apparels 0.43%
Fortis Healthcare Ltd. 0.55% Page Industries Ltd. 0.43%
Apollo Hospitals Enterprise Ltd. 0.28% Transport Infrastructure 0.76%
Syngene International Ltd. 0.23% Gmr Airports Ltd. 0.41%
Industrial Manufacturing 0.39% Adani Ports and Special Economic Zone Ltd. 0.35%
Mazagon Dock Shipbuilders Ltd 0.20% Transport Services 0.92%
Cochin Shipyard Ltd. 0.19% Interglobe Aviation Ltd. 0.34%
Industrial Products 3.14% Container Corporation Of India Ltd. 0.32%
Cummins India Ltd. 0.65% Delhivery Ltd. 0.26%
Polycab India Ltd. 0.53% Equity less than 1% of corpus 9.86%
Supreme Industries Ltd. 0.44% Short Term Debt and net current assets 0.11%
APL Apollo Tubes Ltd. 0.42% Total Net Assets 100.00%
KEI Industries Ltd. 0.40%
Astral Ltd. 0.30% • Top Ten Holdings
Carborundum Universal Ltd. 0.21% Securities and the corresponding derivative exposure with less than 1%
AIA Engineering Ltd. 0.19% to NAV, have been clubbed together with a consolidated limit of 10%.
Insurance 1.11%
Max Financial Services Ltd. 0.42%
HDFC Life Insurance Company Ltd. 0.25% Top 10 Sectors
SBI Life Insurance Company Ltd. 0.24%
General Insurance Corporation of India 0.20% Financial Services 26.39%
It - Services 0.39%
Tata Technologies Ltd 0.20% Information Technology 9.82%
L&T Technology Services Ltd. 0.19%
Capital Goods
It - Software 9.43% 8.28%

• Infosys Ltd. 2.58% Healthcare 7.92%

• Tata Consultancy Services Ltd. 1.60%
Persistent Systems Ltd. 1.00% Automobile And Auto Components 7.20%
COFORGE Ltd. 0.94%
HCL Technologies Ltd. 0.77% Oil, Gas & Consumable Fuels 6.20%

Mphasis Ltd. 0.47% Fast Moving Consumer Goods 5.99%

Oracle Financial Services Software Ltd. 0.44%
Tech Mahindra Ltd. 0.41% Consumer Services 3.91%
KPIT Technologies Ltd 0.35%
Tata Elxsi Ltd. 0.34% Consumer Durables 3.35%

Wipro Ltd. 0.33% Chemicals 3.24%

Larsen & Toubro Infotech Ltd. 0.20%
Leisure Services 1.53%
The Indian Hotels Company Ltd. 1.13% Top 7 Groups Exposure
Jubilant Foodworks Ltd. 0.40% Group Name Exposure (%)
Metals & Minerals Trading 0.24%
Adani Enterprises Ltd. 0.24% Tata 7.16
Minerals & Mining 0.33% HDFC 6.01
NMDC Ltd. 0.33% Government of India 5.72
Non - Ferrous Metals 0.53% ICICI 3.71
Hindalco Industries Ltd. 0.33% Mukesh Ambani 3.52
Hindustan Zinc Ltd. 0.19% Indian Private-Infosys Ltd. 2.58
Oil 0.70% L&T Group 2.17
Oil & Natural Gas Corporation Ltd. 0.35%
Oil India Ltd. 0.34% Capital Line, CRISIL Research
Personal Products 0.72%
Colgate - Palmolive (India) Ltd. 0.52% Tracking Difference Data (%) as on 31st December 2024
Procter & Gamble Hygiene and Health Care Ltd. 0.20% ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Petroleum Products 4.13% 1 Year 3 Years 5 Years 10 Years Since Inception
• Reliance Industries Ltd. 3.15%
Hindustan Petroleum Corporation Ltd. 0.57% - - - - -0.79
Bharat Petroleum Corporation Ltd. 0.22% ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Indian Oil Corporation Ltd. 0.19% 1 Year 3 Years 5 Years 10 Years Since Inception
Pharmaceuticals & Biotechnology 4.98% - - - - -1.49
Lupin Ltd. 0.83%
Sun Pharmaceutical Industries Ltd. 0.78%
Aurobindo Pharma Ltd. 0.55%
Alkem Laboratories Ltd. 0.44%
Mankind Pharma Ltd 0.44%
IPCA Laboratories Ltd. 0.34%
Dr. Reddy's Laboratories Ltd. 0.32%
Cipla Ltd. 0.32%
Divi's Laboratories Ltd. 0.30%
Biocon Ltd. 0.24%
Abbott India Ltd. 0.23%
Gland Pharma Ltd. 0.21%
Power 1.80%
NTPC Ltd. 0.60%
Power Grid Corporation Of India Ltd. 0.53%
Torrent Power Ltd. 0.41%
Tata Power Company Ltd. 0.25%

53
ICICI Prudential Nifty 500 Index Fund Category
(An open ended index scheme replicating Nifty 500 Index) Index Schemes

Scheme Details

Inception/Allotment date: 20-Dec-24 Min.Addl.Investment :

Fund Managers :
Nishit Patel (Managing this fund since Dec, 2024 Rs.100/- (plus in multiple of Re.1)
& Overall 7 years of experience)
Exit load for Redemption / Switch out :-
Ashwini Shinde (Managing this fund since Dec, 2024) Monthly AAUM as on 31-Dec-24 : Rs. 14.31 crores
` Lumpsum & SIP / STP / SWP Option
Closing AUM as on 31-Dec-24 : Rs. 14.38 crores Nil

Total Expense Ratio @@ :

Application Amount for fresh Subscription : Other : 1.00% p. a.
Indicative Investment Horizon: 5 years and above Rs. 100/- (plus in multiple of Re. 1) Direct : 0.40% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 10.0152 IDCW Option : 10.0152 Direct Plan Growth Option : Rs. 10.0170 Direct Plan IDCW Option : 10.0170 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty 500 TRI

NAV NAV

Equity Shares 99.52% SRF Ltd. 0.18% Quantitative Indicators

Aerospace & Defense 1.00% Solar Industries India Ltd. 0.12%
Bharat Electronics Ltd. 0.57% Deepak Nitrite Ltd. 0.09% Annual Portfolio Turnover Ratio :
Hindustan Aeronautics Ltd. 0.43% Gujarat Fluorochemicals Ltd. 0.09%
Equity - 0.01 times
Agricultural Food & Other Products 0.61% Tata Chemicals Ltd. 0.09%
Tata Consumer Products Ltd. 0.32% Himadri Speciality Chemical Ltd. 0.08%
Marico Ltd. 0.18% Construction 2.59% With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund
manager.
Ruchi Soya Industries Ltd 0.10% • Larsen & Toubro Ltd. 2.30% The figures are not netted for derivative transactions.
Agricultural, Commercial & Construction Rail Vikas Nigam Ltd. 0.13% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Vehicles 0.17% KEC International Ltd. 0.08% respectively.
@@ Total Expense Ratio is as on the last business day of the month.
Ashok Leyland Ltd. 0.17% Kalpataru Projects International Ltd 0.08%
The Schemes do not offer any Plans/Options.
Auto Components 1.59% Consumable Fuels 0.47% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Samvardhana Motherson International Ltd. 0.25% Coal India Ltd. 0.47% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Tube Investments of India Ltd. 0.20% Consumer Durables 2.54% no. from 103 to 105.
Bharat Forge Ltd. 0.18% Titan Company Ltd. 0.73%
Sona Blw Precision Forgings Ltd. 0.14% Asian Paints Ltd. 0.56%
Bosch Ltd. 0.14% Dixon Technologies (India) Ltd. 0.36%
Balkrishna Industries Ltd. 0.13% Havells India Ltd. 0.23%
Exide Industries Ltd. 0.10% Voltas Ltd. 0.22%
Minda Industries Ltd. 0.10% Kalyan Jewellers India Ltd. 0.16%
Apollo Tyres Ltd. 0.10% Blue Star Ltd. 0.15%
MRF Ltd. 0.09% Crompton Greaves Consumer Electricals Ltd. 0.14%
Amara Raja Energy and Mobility Ltd. 0.08% Diversified Fmcg 3.56%
Schaeffler India Ltd. 0.07% • ITC Ltd. 2.44%
Automobiles 4.54% Hindustan Unilever Ltd. 1.12%
Mahindra & Mahindra Ltd. 1.45% Diversified Metals 0.41%
Tata Motors Ltd. 0.84% Vedanta Ltd. 0.41%
Maruti Suzuki India Ltd. 0.77% Electrical Equipment 1.68%
Bajaj Auto Ltd. 0.53% Suzlon Energy Ltd. 0.40%
Eicher Motors Ltd. 0.36% Siemens Ltd. 0.31%
TVS Motor Company Ltd. 0.30% CG Power and Industrial Solutions Ltd. 0.25%
Hero Motocorp Ltd. 0.29% ABB India Ltd. 0.19%
Banks 19.08% Bharat Heavy Electricals Ltd. 0.16%
• HDFC Bank Ltd. 7.32% Ge Vernova T&D India Ltd. 0.11%
• ICICI Bank Ltd. 4.91% Apar Industries Ltd. 0.09%
• State Bank Of India 1.66% Thermax Ltd. 0.08%
• Axis Bank Ltd. 1.65% Hitachi Energy India Ltd. 0.08%
Kotak Mahindra Bank Ltd. 1.42% Ferrous Metals 1.57%
IndusInd Bank Ltd. 0.34% Tata Steel Ltd. 0.62%
The Federal Bank Ltd. 0.27% JSW Steel Ltd. 0.47%
Bank Of Baroda 0.24% Jindal Steel & Power Ltd. 0.19%
IDFC First Bank Ltd. 0.21% Jindal Stainless Ltd. 0.12%
Yes Bank Ltd. 0.20% Steel Authority Of India Ltd. 0.09%
Punjab National Bank 0.19% Lloyds Metals & Energy Ltd. 0.08%
Canara Bank 0.18% Fertilizers & Agrochemicals 0.42%
AU Small Finance Bank Ltd. 0.17% PI Industries Ltd. 0.16%
Union Bank Of India 0.13% UPL Ltd. 0.14%
Indian Bank 0.10% Coromandel International Ltd. 0.12%
Karur Vysya Bank Ltd. 0.09% Finance 4.72%
Beverages 0.91% Bajaj Finance Ltd. 1.03%
Varun Beverages Ltd. 0.46% Jio Financial Services Ltd 0.53%
United Spirits Ltd. 0.26% Bajaj Finserv Ltd. 0.46%
Radico Khaitan Ltd. 0.11% Shriram Finance Ltd. 0.44%
United Breweries Ltd. 0.08% Power Finance Corporation Ltd. 0.35% Riskometer
Capital Markets 1.55% Rural Electrification Corporation Ltd. 0.34% This product labelling is applicable only to the scheme
BSE Ltd. 0.39% Bajaj Holdings & Investment Ltd. 0.27%
HDFC Asset Management Company Ltd. 0.23% Cholamandalam Investment And Finance This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
Central Depository Services (India) Ltd. 0.17% Company Ltd. 0.27% • An index fund that seeks to track returns by investing in a basket of Nifty
Multi Commodity Exchange Of India Ltd. 0.17% Sundaram Finance Ltd. 0.15% 500 Index stocks and aims to achieve returns of the stated index, subject to
360 One Wam Ltd. 0.13% Indian Railway Finance Corporation Ltd. 0.14% tracking error.
Computer Age Management Services Ltd. 0.13% Muthoot Finance Ltd. 0.12%
Kfin Technologies Ltd. 0.10% SBI Cards & Payment Services Ltd. 0.11% Scheme Benchmark
( Nifty 500 TRI )
Angel One Ltd. 0.09% LIC Housing Finance Ltd. 0.10%
Motilal Oswal Financial Services Ltd. 0.08% Mahindra & Mahindra Financial Services Ltd. 0.08%
Indian Energy Exchange Ltd. 0.07% CRISIL Ltd. 0.08%
Cement & Cement Products 1.82% Indian Renewable Energy Development
Ultratech Cement Ltd. 0.71% Agency Ltd 0.08%
Grasim Industries Ltd. 0.49% Five-Star Business Finance Ltd. 0.08%
Ambuja Cements Ltd. 0.19% Cholamandalam Financial Holdings Ltd. 0.07%
Shree Cements Ltd. 0.18% Financial Technology (Fintech) 0.56% The risk of the scheme is very high The risk of the Benchmark is very high
JK Cement Ltd. 0.10% PB Fintech Ltd. 0.38%
Dalmia Bharat Ltd. 0.08% One 97 Communications Ltd 0.19% *Investors should consult their financial advisers if in doubt about whether the
ACC Ltd. 0.07% Food Products 0.72% product is suitable for them.
Chemicals & Petrochemicals 0.88% Nestle India Ltd. 0.42%
Pidilite Industries Ltd. 0.24% Britannia Industries Ltd. 0.30%

54
ICICI Prudential Nifty 500 Index Fund Category
(An open ended index scheme replicating Nifty 500 Index) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer % to Company/Issuer % to
NAV NAV

Gas 0.61% Tata Power Company Ltd. 0.36%

GAIL (India) Ltd. 0.28% Adani Power Ltd. 0.22%
Petronet LNG Ltd. 0.14% JSW Energy Ltd 0.19%
Adani total gas Ltd. 0.11% Adani Green Energy Ltd. 0.17%
Indraprastha Gas Ltd. 0.08% Adani Energy Solutions Ltd. 0.16%
Healthcare Services 1.22% Torrent Power Ltd. 0.15%
MAX Healthcare Institute Ltd 0.45% NHPC Ltd. 0.14%
Apollo Hospitals Enterprise Ltd. 0.40% Realty 1.28%
Fortis Healthcare Ltd. 0.20% DLF Ltd. 0.29%
Syngene International Ltd. 0.08% Godrej Properties Ltd. 0.22%
Krishna Institute of Medical Sciences 0.08% Macrotech Developers Ltd. 0.21%
Industrial Manufacturing 0.11% The Phoenix Mills Ltd. 0.16%
Kaynes Technology India Ltd. 0.11% Prestige Estates Projects Ltd. 0.15%
Industrial Products 1.09% Oberoi Realty Ltd. 0.15%
Cummins India Ltd. 0.24% Brigade Enterprises Ltd. 0.09%
Polycab India Ltd. 0.20% Retailing 2.68%
Supreme Industries Ltd. 0.16% Zomato Ltd. 1.05%
APL Apollo Tubes Ltd. 0.15% Trent Ltd. 0.86%
KEI Industries Ltd. 0.15% Info Edge (India) Ltd. 0.37%
Astral Ltd. 0.11% Avenue Supermarts Ltd. 0.29%
Carborundum Universal Ltd. 0.08% FSN E-Commerce Ventures Ltd. 0.12%
Insurance 1.40% Telecom - Services 2.76%
HDFC Life Insurance Company Ltd. 0.36% • Bharti Airtel Ltd. 2.31%
SBI Life Insurance Company Ltd. 0.34% Indus Towers Ltd. 0.23%
ICICI Lombard General Insurance Company Ltd. 0.23% Vodafone Idea Ltd. 0.11%
Max Financial Services Ltd. 0.15% Tata Communications Ltd. 0.11%
ICICI Prudential Life Insurance Company Ltd. 0.14% Textiles & Apparels 0.13%
Life Insurance Corporation of India 0.11% Page Industries Ltd. 0.13%
General Insurance Corporation of India 0.07% Transport Infrastructure 0.64%
It - Services 0.16% Adani Ports and Special Economic Zone Ltd. 0.49%
Cyient Ltd. 0.08% Gmr Airports Ltd. 0.15%
Tata Technologies Ltd 0.07% Transport Services 0.70%
It - Software 9.67% Interglobe Aviation Ltd. 0.48%
• Infosys Ltd. 3.68% Container Corporation Of India Ltd. 0.12%
• Tata Consultancy Services Ltd. 2.27% Delhivery Ltd. 0.09%
HCL Technologies Ltd. 1.10% Equity less than 1% of corpus 10.00%
Tech Mahindra Ltd. 0.59% Short Term Debt and net current assets 0.48%
Wipro Ltd. 0.46% Total Net Assets 100.00%
Persistent Systems Ltd. 0.37%
COFORGE Ltd. 0.34% • Top Ten Holdings
Larsen & Toubro Infotech Ltd. 0.28% Securities and the corresponding derivative exposure with less than 1%
Mphasis Ltd. 0.17% to NAV, have been clubbed together with a consolidated limit of 10%.
Oracle Financial Services Software Ltd. 0.16%
KPIT Technologies Ltd 0.13%
Tata Elxsi Ltd. 0.12%
Top 7 Groups Exposure
Leisure Services 0.69%
The Indian Hotels Company Ltd. 0.42% Group Name Exposure (%)
Jubilant Foodworks Ltd. 0.15% HDFC 7.90
Indian Railway Catering and Tourism Tata 7.10
Corporation Ltd. 0.13%
Government of India 5.42
Metals & Minerals Trading 0.34%
ICICI 5.32
Adani Enterprises Ltd. 0.34%
Minerals & Mining 0.12% Mukesh Ambani 5.05
NMDC Ltd. 0.12% Indian Private-Infosys Ltd. 3.68
Non - Ferrous Metals 0.58% L&T Group 2.71
Hindalco Industries Ltd. 0.48% Capital Line, CRISIL Research
National Aluminium Company Ltd. 0.10%
Oil 0.63% Tracking Difference Data (%) as on 31st December 2024
Oil & Natural Gas Corporation Ltd. 0.50%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Oil India Ltd. 0.13%
Personal Products 0.65% 1 Year 3 Years 5 Years 10 Years Since Inception
Godrej Consumer Products Ltd. 0.22% - - - - -0.09
Colgate - Palmolive (India) Ltd. 0.19% ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
Dabur India Ltd. 0.16%
1 Year 3 Years 5 Years 10 Years Since Inception
Procter & Gamble Hygiene and Health Care Ltd. 0.07%
Petroleum Products 5.27% - - - - -0.11
• Reliance Industries Ltd. 4.48%
Bharat Petroleum Corporation Ltd. 0.31%
Indian Oil Corporation Ltd. 0.28%
Hindustan Petroleum Corporation Ltd. 0.21%
Pharmaceuticals & Biotechnology 4.36%
Sun Pharmaceutical Industries Ltd. 1.10%
Dr. Reddy's Laboratories Ltd. 0.46%
Cipla Ltd. 0.45%
Divi's Laboratories Ltd. 0.42% Top Sectors
Lupin Ltd. 0.31%
Aurobindo Pharma Ltd. 0.20%
Torrent Pharmaceuticals Ltd. 0.17% Financial Services 29.01%
Alkem Laboratories Ltd. 0.16%
Information Technology 10.35%
Mankind Pharma Ltd 0.16%
Zydus Lifesciences Ltd. 0.13% Oil, Gas & Consumable Fuels 7.27%
Glenmark Pharmaceuticals Ltd. 0.13%
Fast Moving Consumer Goods 6.86%
Laurus Labs Ltd. 0.13%
IPCA Laboratories Ltd. 0.12% Automobile And Auto Components 6.66%
Biocon Ltd. 0.09%
Healthcare 6.55%
Piramal Pharma Ltd. 0.09%
Abbott India Ltd. 0.08% Capital Goods 5.71%
Suven Pharmaceuticals Ltd. 0.08%
Consumer Services 3.82%
Gland Pharma Ltd. 0.08%
Power 3.00% Power 3.20%
NTPC Ltd. 0.86%
Metals & Mining 3.18%
Power Grid Corporation Of India Ltd. 0.76%

55
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 December 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 7.72 10778.19 - - - - 7.24 11524.90
Nifty SDL Sep 2026 Index (Benchmark) 8.21 10827.97 - - - - 7.70 11625.31
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 9.47 10954.68 - - - - 8.61 11825.44

NAV (Rs.) Per Unit (as on December 31,2024 : 11.5249) 10.6928 - - 10.0000

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 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 21-Dec-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. Ms. Chandni Gupta has ceased to be a fund manager of this scheme with effect from January 22, 2024.

Potential Risk Class (PRC) Scheme Details

NAV (As on 31-Dec-24):

`

Fund Managers : Inception/Allotment date: 21-Dec-2022 ` `

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Growth Option : Rs. 11.5249
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 12 years of experience) Direct Plan Growth Option : Rs. 11.5740
(Class C)
Relatively Low (w.e.f. January 22, 2024) Monthly AAUM as on 31-Dec-24 : Rs. 266.48 crores
(Class I) Closing AUM as on 31-Dec-24 : Rs. 243.65 crores `
Moderate Rohit Lakhotia Exit load:
A-II
(Class II) Nil
Relatively High
(Managing this fund since June, 2023 & Overall 14 Application Amount for fresh Subscription :
(Class III) years of experience) Rs. 1000/- (plus in multiple of Re. 1)
Total Expense Ratio @@ :
Indicative Investment Horizon: Min.Addl.Investment : Other : 0.39% p. a.
1 year and above Rs. 500/- and any amount thereafter Direct : 0.19% p. a.

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Top 7 Groups Exposure Nifty SDL Sep 2026 Index
NAV Group Name Exposure (%)
Government Securities - Short Term@ 95.98% Government of India Securities 96.46 Quantitative Indicators - Debt Component
• 06.24% Maharashtra SDL 2026 SOV 15.02%
Capital Line, CRISIL Research Average Maturity : Modified Duration :
• 08.07% Rajasthan SDL 2026 SOV 10.42%
• 07.39% Uttar Pradesh SDL 2026 SOV 10.32% 1.53 Years 1.40 Years
Tracking Difference Data (%) as on 31st December 2024
• 08.72% Tamil Nadu SDL 2026 SOV 8.43%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Macaulay Duration : Annualised Portfolio YTM*:
• 08.07% Kerala SDL 2026 SOV 6.25%
• 7.99% Uttar Pradesh SDL 2026 SOV 6.24%
1 Year 3 Years 5 Years 10 Years Since Inception 1.45 Years 7.07%
• 08.02% Telangana SDL 2026 SOV 6.24% -0.26 - - - -0.23
* in case of semi annual YTM, it will be annualised
• 08.07% Tamil Nadu SDL 2026 SOV 5.39% 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 4.15%
• 07.85% Andhra Pradesh SDL 2026 SOV 4.15% -0.49 - - - -0.46 Std Dev
Annual Portfolio Turnover Ratio :
07.37% Tamil Nadu SDL 2026 SOV 4.13% (Annualised) (3yrs):
Equity - 0.00 times
08.08% Maharashtra SDL 2026 SOV 2.12% 0.93%
07.84% Maharashtra SDL 2026 SOV 2.08% Rating Profile (as % of debt component)
07.62% Madhya Pradesh SDL 2026 SOV 2.07% 3.54%
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
07.61% Kerala SDL 2026 SOV 2.07% -0.09 0.91 0.58%
07.58% Uttar Pradesh SDL 2026 SOV 2.07%
07.37% Maharashtra SDL 2026 SOV 2.07% 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.
07.58% Maharashtra SDL 2026 SOV 1.24% TREPS & Current Assets The figures are not netted for derivative transactions.
07.17% Rajasthan SDL 2026 SOV 0.87% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
08.09% West Bengal SDL 2026 SOV 0.63% @@ Total Expense Ratio is as on the last business day of the month.
Debt less than 0.5% of corpus 0.48% The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
TREPS & Net Current Assets 3.54% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
96.46%
Total Net Assets 100.00% no. from 103 to 105.

@Short Term < 8 Years, Long Term > 8 Years.

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 Sectors
This Product is suitable for investors who are seeking*:
• Income over the target maturity period
• An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2026 Index,
subject to tracking error.

Scheme Benchmark
Government Securities 96.46% (Nifty SDL Sep 2026 Index)

The risk of the scheme is low to moderate The risk of the Benchmark is low to moderate

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

56
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Category
Plus SDL Sep 2027 40:60 Index. A moderate 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 December 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 7.97 10803.61 5.49 11739.96 - - 5.29 11829.30
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 8.55 10862.24 6.02 11917.41 - - 5.84 12034.45
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 10959.58 5.87 11868.49 - - 5.37 11859.16

NAV (Rs.) Per Unit (as on December 31,2024 : 11.8293) 10.9494 10.0761 - 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund.
2. The scheme is currently managed by Darshil Dedhia & Rohit Lakhotia. Mr. Darshil Dedhia has been managing this fund since January 2024. Total Schemes managed by the Fund Manager are 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). . Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 28-Sep-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. Ms. Chandni Gupta has ceased to be a fund manager of this scheme with effect from January 22, 2024.

Potential Risk Class (PRC) Scheme Details

NAV (As on 31-Dec-24):

`

Fund Managers : Inception/Allotment date: 28-Sep-21 ` `

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Growth Option : 11.8293
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 12 years of experience) Direct Plan Growth Option : 11.9054
(Class C)
Relatively Low (w.e.f. January 22, 2024) Monthly AAUM as on 31-Dec-24 : Rs. 8,650.02 crores
(Class I) Closing AUM as on 31-Dec-24 : Rs. 8,780.47 crores `
Moderate Exit Load :
A-II Rohit Lakhotia
(Class II) Nil (w.e.f. 15th Nov 2021)
Relatively High (Managing this fund since June, 2023 & Overall 14 Application Amount for fresh Subscription :
(Class III) years of experience) (w.e.f. June 12, 2023) Rs. 1,000/- (plus in multiple of Re. 1)
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 0.39% p. a.
Indicative Investment Horizon: 2 years Direct : 0.20% p. a.
Rs. 500/- and in multiples of Re. 1/-

Portfolio as on December 31, 2024 Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Company/Issuer Rating % to NAV
Quantitative Indicators - Debt Component
Government Securities - Short Term@ 50.16%
• 07.45% Rajasthan SDL 2027 SOV 8.08% Average Maturity : Modified Duration :
• 07.18% Tamil Nadu SDL 2027 SOV 7.64% 2.53 Years 2.19 Years
• 07.20% Maharashtra SDL 2027 SOV 5.95%
Macaulay Duration : Annualised Portfolio YTM*:
• 08.61% Tamil Nadu SDL 2027 SOV 2.90%
• 07.46% Madhya Pradesh SDL 2027 SOV 2.28%
2.30 Years 7.24%
07.47% Uttar Pradesh SDL 2027 SOV 1.95% * in case of semi annual YTM, it will be annualised
07.33% Maharashtra SDL 2027 SOV 1.91%
Quantitative Indicators
06.38% Maharashtra SDL 2027 SOV 1.85%
07.21% Tamil Nadu SDL 2027 SOV 1.74% Std Dev
Sharpe Ratio : Portfolio Beta :
(Annualised) (3yrs):
07.21% Gujarat SDL 2027 SOV 1.49% -0.82 1.01
2.16%
7.47% Chhattisgarh SDL 2027 SOV 1.33%
06.43% Maharashtra SDL 2027 SOV 1.19% Tracking Error (1yr):
06.75% Bihar SDL 2027 SOV 1.08% 0.62%
07.17% Gujarat SDL 2027 SOV 0.95% @@ Total Expense Ratio is as on the last business day of the month.
07.37% Uttar Pradesh SDL 2027 SOV 0.94% The Schemes do not offer any Plans/Options.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
07.30% Himachal Pradesh SDL 2027 SOV 0.86% respectively.
07.25% Gujarat SDL 2027 SOV 0.81% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
07.29% Uttar Pradesh SDL 2027 SOV 0.80% no. from 103 to 105.

06.45% Bihar SDL 2027 SOV 0.79%

07.03% Telangana SDL 2027 SOV 0.76% Riskometer
07.29% Haryana SDL 2027 SOV 0.72% This product labelling is applicable only to the scheme

06.12% Karnataka SDL 2027 SOV 0.66% This Product is suitable for investors who are seeking*:
• Income over long run
07.42% Jammu & Kashmir SDL 2027 SOV 0.63% • An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus
07.30% Assam SDL 2027 SOV 0.63% SDL Sep 2027 40:60 Index, subject to tracking error.

07.61% Telangana SDL 2027 SOV 0.58%

Scheme Benchmark
07.22% Madhya Pradesh SDL 2027 SOV 0.57% (Nifty PSU Bond Plus SDL Sep 2027
06.28% Gujarat SDL 2027 SOV 0.56% 40:60 Index)

07.40% Uttarakhand SDL 2027 SOV 0.52%

Corporate Securities 37.46%
• NABARD ICRA AAA 11.41%
• Power Finance Corporation Ltd. CRISIL AAA 9.77%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 8.34%
• Power Grid Corporation Of India Ltd. CRISIL AAA 3.39% The risk of the scheme is low to moderate The risk of the Benchmark is low to moderate
• Export-Import Bank Of India CRISIL AAA 3.30%
*Investors should consult their financial advisers if in doubt about whether the
NHPC Ltd. FITCH AAA 1.27% product is suitable for them.

57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Category
Plus SDL Sep 2027 40:60 Index. A moderate interest rate risk and relatively low credit risk) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer Rating % to NAV

Debt less than 0.5% of corpus 7.76%

TREPS & Net Current Assets 4.62%
Total Net Assets 100.00%
@Short Term < 8 Years, Long Term > 8 Years.

Top 7 Groups Exposure

Group Name Exposure (%)
Government Of India Securities 57.72
Government of India 19.36
Government Of India - FIS 18.29
Capital Line, CRISIL Research

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

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.37 -0.32 - - -0.35
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.58 -0.53 - - -0.56

Top Sectors

Government Securities 57.72%

Financial Services 33.00%

Power 4.65%

Rating Profile (as % of debt component)

4.62%

AAA and Equivalent

Sovereign Securities
TREPS & Current Assets

37.66%

57.72%

58
ICICI Prudential Nifty SDL Sep 2027 Index Fund Category
(An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A moderate interest rate risk and relatively
low credit risk) Index Schemes

Returns of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Option as on December 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 8.13 10820.22 - - - - 6.01 11757.90
Nifty SDL Sep 2027 Index (Benchmark) 8.77 10884.76 - - - - 6.73 11980.32
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 10959.58 - - - - 6.83 12013.86

NAV (Rs.) Per Unit (as on December 31,2024 : 11.7579) 10.8666 - - 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Sep 2027 Index Fund.
2. The scheme is currently managed by Darshil Dedhia & Rohit Lakhotia. Mr. Darshil Dedhia has been managing this fund since January 2024. Total Schemes managed by the Fund Manager are 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia & Rohit
Lakhotia.
3. Date of inception: 24-March-22
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. Ms. Chandni Gupta has ceased to be a fund manager of this scheme with effect from January 22, 2024.
10. Investors are requested to note that the PRC matrix of the scheme has been changed from A-III to A-II.

Potential Risk Class (PRC) Scheme Details

NAV (As on 31-Dec-24):

`

Fund Managers : Inception/Allotment date: 24-Mar-22 ` `

Credit Risk Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Growth Option : 11.7579
Low (Class B) High
Interest Rate Risk (Class A) January, 2024 & Overall 12 years of Direct Plan Growth Option : 11.8090
(Class C)
Relatively Low experience) (w.e.f. January 22, 2024) Monthly AAUM as on 31-Dec-24 : Rs. 1,785.66 crores
(Class I) Closing AUM as on 31-Dec-24 : Rs. 1,772.47 crores `
Moderate Exit Load :
A-II Rohit Lakhotia
(Class II) Nil
Relatively High (Managing this fund since June, 2023 & Overall Application Amount for fresh Subscription :
(Class III) 14 years of experience) (w.e.f. June 12, 2023) Rs. 1,000/- (plus in multiple of Re. 1)
Total Expense Ratio @@ :
Min.Addl.Investment : Other : 0.35% p. a.
Indicative Investment Horizon: 2 years and above Direct : 0.20% p. a.
Rs. 500/- and in multiples of Re. 1/-

Portfolio as on December 31, 2024 Benchmark

Nifty SDL Sep 2027 Index
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Quantitative Indicators - Debt Component
Government Securities - Short Term@ 94.59% 07.23% Rajasthan SDL 2027 SOV 0.57%
• 07.18% Tamil Nadu SDL 2027 SOV 22.61% 07.27% Uttar Pradesh SDL 2027 SOV 0.57% Average Maturity : Modified Duration :
• 07.20% Maharashtra SDL 2027 SOV 11.77% 07.05% Telangana SDL 2027 SOV 0.56% 2.59 Years 2.27 Years
• 07.25% Gujarat SDL 2027 SOV 8.29% Debt less than 0.5% of corpus 2.69% Macaulay Duration : Annualised Portfolio YTM*:
• 07.45% Rajasthan SDL 2027 SOV 5.70% TREPS & Net Current Assets 2.72% 2.34 Years 7.12%
• 07.46% Madhya Pradesh SDL 2027 SOV 4.28% Total Net Assets 100.00%
* in case of semi annual YTM, it will be annualised
• 07.38% Karnataka SDL 2027 SOV 3.99% @Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators
• 06.12% Karnataka SDL 2027 SOV 3.32%
• 07.29% Uttar Pradesh SDL 2027 SOV 2.95% Top 7 Groups Exposure Std Dev
Sharpe Ratio : Portfolio Beta :
Group Name Exposure (%) (Annualised) (3yrs):
• 08.61% Tamil Nadu SDL 2027 SOV 2.88%
2.26% -0.61 1.00
Government Of India Securities 97.28
• 07.29% Haryana SDL 2027 SOV 2.33%
Capital Line, CRISIL Research Tracking Error (1yr):
7.47% Chhattisgarh SDL 2027 SOV 2.11%
0.85%
07.47% Uttar Pradesh SDL 2027 SOV 2.09% Tracking Difference Data (%) as on 31st December 2024 @@ Total Expense Ratio is as on the last business day of the month.
07.25% West Bengal SDL 2027 SOV 1.98% ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth The Schemes do not offer any Plans/Options.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
06.23% Rajasthan SDL 2027 SOV 1.83% 1 Year 3 Years 5 Years 10 Years Since Inception respectively.

07.59% Bihar SDL 2027 SOV 1.71% -0.46 - - - -0.55 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
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth scheme.
07.28% Madhya Pradesh SDL 2027 SOV 1.48% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
1 Year 3 Years 5 Years 10 Years Since Inception 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
07.17% Gujarat SDL 2027 SOV 1.18% -0.64 - - - -0.72 no. from 103 to 105.
07.51% Rajasthan SDL 2027 SOV 1.14%
Riskometer
07.21% Tamil Nadu SDL 2027 SOV 1.13%
This product labelling is applicable only to the scheme
07.33% Maharashtra SDL 2027 SOV 1.13% Rating Profile (as % of debt component)
This Product is suitable for investors who are seeking*:
07.19% Uttar Pradesh SDL 2027 SOV 1.08% • Income over a long period
2.72% • An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027
07.52% Gujarat SDL 2027 SOV 1.01% Index, subject to tracking error.

08.31% Rajasthan SDL 2027 SOV 0.87%

Scheme Benchmark
07.51% Maharashtra SDL 2027 SOV 0.86% (Nifty SDL Sep 2027 Index )
Sovereign Securities
06.72% Kerala SDL 2027 SOV 0.84%
TREPS & Current Assets
07.25% Kerala SDL 2027 SOV 0.79%
07.41% Haryana SDL 2027 SOV 0.66%
07.27% Tamil Nadu SDL 2027 SOV 0.61%
07.85% Rajasthan SDL 2027 SOV 0.57% 97.28%

07.46% Andhra Pradesh SDL 2027 SOV 0.57% The risk of the scheme is low to moderate The risk of the Benchmark is low to moderate

07.35% Madhya Pradesh SDL 2027 SOV 0.57% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
07.37% Uttar Pradesh SDL 2027 SOV 0.57%

59
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 December 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 8.42 10849.14 - - - - 8.24 11924.40
Nifty SDL Dec 2028 Index (Benchmark) 8.82 10889.10 - - - - 8.79 12058.18
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 10959.58 - - - - 8.90 12085.67

NAV (Rs.) Per Unit (as on December 31,2024 : 11.9244) 10.9911 - - 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty SDL Dec 2028 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 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 12-Oct-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. Ms. Chandni Gupta 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: 12-Oct-22 Exit load:
Relatively Moderate Relatively Darshil Dedhia (Managing this fund since Nil
Credit Risk
Low (Class B) High January, 2024 & Overall 12 years of
Interest Rate Risk (Class A) (Class C) experience) (w.e.f. January 22, 2024)
Relatively Low Monthly AAUM as on 31-Dec-24 : Rs. 978.01 crores
` Total Expense Ratio @@ :
(Class I)
Rohit Lakhotia Closing AUM as on 31-Dec-24 : Rs. 977.91 crores
Moderate Other : 0.37% p. a.
(Class II) (Managing this fund since June, 2023 & Direct : 0.20% p. a.
Relatively High Overall 14 years of experience) Application Amount for fresh Subscription :
A-III
(Class III)
(w.e.f. June 12, 2023) Rs. 1000/- (plus in multiple of Re. 1)

Indicative Investment Horizon: Min.Addl.Investment :

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

NAV (As on 31-Dec-24): Growth Option : Rs. 11.9244 IDCW Option : 11.9245 Direct Plan Growth Option : Rs. 11.9748 Direct Plan IDCW Option : 11.9751 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Top 7 Groups Exposure Nifty SDL Dec 2028 Index.
NAV Group Name Exposure (%)
Government Securities - Short Term@ 96.26% Government Of India Securities 96.83 Quantitative Indicators - Debt Component
• 08.18% Tamil Nadu SDL 2028 SOV 18.69%
Capital Line, CRISIL Research Average Maturity : Modified Duration :
• 08.08% Tamil Nadu SDL 2028 SOV 17.88%
3.80 Years 3.19 Years
• 08.62% Haryana SDL 2028 SOV 9.66% Tracking Difference Data (%) as on 31st December 2024
• 08.38% Kerala SDL 2028 SOV 5.83% Macaulay Duration :
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Annualised Portfolio YTM*:
• 08.73% Uttar Pradesh SDL 2028 SOV 5.39%
1 Year 3 Years 5 Years 10 Years Since Inception 3.30 Years 7.16%
• 08.17% Gujarat SDL 2028 SOV 3.72%
-0.20 - - - -0.34 * in case of semi annual YTM, it will be annualised
• 08.84% Rajasthan SDL 2028 SOV 3.35%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
• 08.36% Tamil Nadu SDL 2028 SOV 3.20% Quantitative Indicators
• 08.63% Rajasthan SDL 2028 SOV 3.18% 1 Year 3 Years 5 Years 10 Years Since Inception
-0.40 - - - -0.54 Std Dev
• 08.70% Gujarat SDL 2028 SOV 2.69% Sharpe Ratio : Portfolio Beta :
(Annualised) (3yrs):
08.08% Gujarat SDL 2028 SOV 2.50%
1.26% 0.51 0.83
08.08% Maharashtra SDL 2028 SOV 2.32%
08.52% Karnataka SDL 2028 SOV 2.15% Rating Profile (as % of debt component) Tracking Error (1yr):
08.08% Karnataka SDL 2028 SOV 1.62% 1.19%
08.6% Rajasthan SDL 2028 SOV 1.61% 3.17%
08.19% Uttar Pradesh SDL 2028 SOV 1.59% The figures are not netted for derivative transactions.
@@ Total Expense Ratio is as on the last business day of the month.
08.32% Gujarat SDL 2028 SOV 1.39% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
08.57% Gujarat SDL 2028 SOV 1.07% respectively.
The Schemes do not offer any Plans/Options.
08.53% Tamil Nadu SDL 2028 SOV 1.07% Sovereign Securities For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
08.42% Maharashtra SDL 2028 SOV 1.07% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
TREPS & Current Assets no. from 103 to 105.
08.09% Rajasthan SDL 2028 SOV 1.06%
07.50% Andhra Pradesh SDL 2028 SOV 1.04%
06.55% Maharashtra SDL 2028 SOV 1.01% Riskometer
This product labelling is applicable only to the scheme
08.58% Gujarat SDL 2028 SOV 0.54%
96.83%
08.53% Gujarat SDL 2028 SOV 0.54% This Product is suitable for investors who are seeking*:
• Income over a long period
08.43% Punjab SDL 2028 SOV 0.54% • An open-ended Target Maturity Index Fund tracking Nifty SDL Dec 2028 Index,
8.53% Rajasthan SDL 2028 SOV 0.54% subject to tracking error.

08.47% Gujarat SDL 2028 SOV 0.53% Top Sectors

06.70% Maharashtra SDL 2028 SOV 0.51% Scheme Benchmark
Debt less than 0.5% of corpus 0.56% (Nifty SDL Dec 2028 Index)
TREPS & Net Current Assets 3.17%
Total Net Assets 100.00%

• Top Ten Holdings Government Securities 96.83%

Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.
@Short Term < 8 Years, Long Term > 8 Years.
The risk of the scheme is moderate The risk of the Benchmark is moderate

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

60
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 December 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 8.70 10877.68 - - - - 8.46 11981.00
Nifty G-sec Dec 2030 Index (Benchmark) 8.99 10906.78 - - - - 8.99 12110.85
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 10959.58 - - - - 8.93 12095.93

NAV (Rs.) Per Unit (as on December 31,2024 : 11.9810) 11.0143 - - 10.0000
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.
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 16 (16 are jointly managed).
Mr. Rohit Lakhotia has been managing this fund since June 2023. Total Schemes managed by the Fund Manager are 17 (17 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Darshil Dedhia &
Rohit Lakhotia.
3. Date of inception: 11-Oct-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. Ms. Chandni Gupta 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: 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 12 years of
Relatively Low experience) (w.e.f. January 22, 2024) Monthly AAUM as on 31-Dec-24 : Rs. 972.57 crores
` Total Expense Ratio @@ :
(Class I) Closing AUM as on 31-Dec-24 : Rs. 978.88 crores
Other : 0.39% p. a.
Moderate Rohit Lakhotia (Managing this fund since
(Class II) Direct : 0.20% p. a.
June, 2023 & Overall 14 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
`

NAV (As on 31-Dec-24): Growth Option : Rs. 11.9810 IDCW Option : 11.9812 Direct Plan Growth Option : Rs. 12.0333 Direct Plan IDCW Option : 12.0326 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer Rating % to Top 7 Groups Exposure Nifty G-sec Dec 2030 Index
NAV Group Name Exposure (%)
Government Securities - Government Of India Securities 97.50 Quantitative Indicators - Debt Component
Short Term@ 97.50% Capital Line, CRISIL Research Average Maturity : Modified Duration :
08.97% GOI 2030 SOV 54.32%
5.69 Years 4.46 Years
09.20% GOI 2030 SOV 18.41% Tracking Difference Data (%) as on 31st December 2024
07.61% GOI 2030 SOV 7.08% ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Macaulay Duration : Annualised Portfolio YTM*:
07.88% GOI 2030 SOV 6.82% 1 Year 3 Years 5 Years 10 Years Since Inception 4.61 Years 6.87%
05.77% GOI 2030 SOV 4.97% -0.08 - - - -0.31
* in case of semi annual YTM, it will be annualised
05.85% GOI 2030 SOV 3.42% ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
05.79% GOI 2030 SOV 2.48% 1 Year 3 Years 5 Years 10 Years Since Inception
Quantitative Indicators
Debt less than 0.5% of corpus -0.29 - - - -0.53 Std Dev
Sharpe Ratio : Portfolio Beta :
TREPS & Net Current Assets 2.50% (Annualised) (3yrs):
1.79% 0.57 0.92
Total Net Assets 100.00%
Rating Profile (as % of debt component)
@Short Term < 8 Years, Long Term > 8 Years. Tracking Error (1yr):
Securities and the corresponding derivative exposure with less than 1% 2.50%
0.57%
to NAV, have been clubbed together with a consolidated limit of 10%.
The figures are not netted for derivative transactions.
@@ Total Expense Ratio is as on the last business day of the month.
Sovereign Securities Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
TREPS & Current Assets The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.

97.50%
Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Income over a long period
• An open-ended Target Maturity Index Fund tracking Nifty G-Sec Dec 2030
Index, subject to tracking error.

Top Sectors
Scheme Benchmark
(Nifty G-sec Dec 2030 Index)

Government Securities 97.50%

The risk of the scheme is moderate The risk of the Benchmark is moderate

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

61
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 December 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 28.25 12850.92 13.63 14678.51 - - 14.54 15453.10
NASDAQ-100 TRI (Benchmark) 29.40 12967.72 15.00 15215.70 - - 15.86 16028.65
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 9.26 13282.76

NAV (Rs.) Per Unit (as on December 31,2024 : 15.4531) 12.0249 10.5277 - 10.0000

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 and Nitya Mishra. Ms. Sharmila D’mello has been managing this fund since April 2022. Total Schemes managed by the Fund Manager are 9 (9 are jointly managed).
Ms. Nitya Mishra has been managing this fund since Nov 2024. Total Schemes managed by the Fund Manager is 5 (5 are jointly managed. Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Sharmila D’mello and Nitya
Mishra.
3. Date of inception: 18-Oct-21.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme Details

Fund Managers :
Monthly AAUM as on 31-Dec-24 : Rs. 1,787.05 crores Exit load for Redemption / Switch out
Sharmila D’mello (Managing this fund since April, 2022 `
& Overall 8 years of experience) (w.e.f April 01, 2022) Closing AUM as on 31-Dec-24 : Rs. 1,754.04 crores :- Lumpsum Investment Option
Nil
Nitya Mishra (Managing this fund since Nov, 2024 &
Overall 8 years of experience) (w.e.f November 4, 2024)
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 3 years and above Total Expense Ratio @@ :
Other : 0.98% p. a.
Min.Addl.Investment : Direct : 0.52% p. a.
Inception/Allotment date: 18-October-21 Rs.500/- (plus in multiple of Re.1)
`

NAV (As on 31-Dec-24): Growth Option : Rs. 15.4531 IDCW Option : 15.4528 Direct Plan Growth Option : Rs. 15.6876 Direct Plan IDCW Option : 15.6864 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to NASDAQ-100 TRI ®
NAV NAV

Equity Shares 99.94% Hypermarkets & Super Centers 2.58% Quantitative Indicators
Foreign Equity 99.94% • Costco Wholesale 2.58%
Std Dev
Aerospace & Defense 0.44% Industrial Conglomerates 1.29% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Constellation Energy 0.44% Honeywell Internation India Pvt Ltd 0.93% Equity - 0.15 times
20.77%
Application Software 5.16% Roper Technologies Inc 0.35%
Adobe Inc 1.24% Interactive Media & Services 8.88% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Intuit Inc 1.12% • Alphabet Inc 5.58% 0.38 0.99 0.27%
Palantir Technologies Inc. 1.05% • Facebook Inc 3.30%
Cadence Design Systems Inc 0.52% Internet & Direct Marketing Retail 6.92%
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio.
Synopsys Inc 0.47% • Amazon com 5.96% The figures are not netted for derivative transactions.
Autodesk 0.40% Mercadolibre Inc 0.55% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Workday Inc 0.35% Pinduoduo Inc - ADR 0.41% For subscription related details refer addendum dated February 1, 2022.
Automobile Manufacturers 3.78% Media 0.41% @@ Total Expense Ratio is as on the last business day of the month.
The Global Industry Classification Standard (“GICS”) was developed by and is the
• Tesla Inc 3.78% DoorDash Inc 0.41% exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
Automotive Retail 0.43% Movies & Entertainment 2.42% Financial Services LLC and is licensed for use by ICICI Prudential Asset Management
Company Ltd. Neither MSCI, nor any other party involved in making or compiling the
Oreilly Automotive Inc 0.43% • Netflix Inc 2.42% GICS or any GICS classifications makes any express or implied warranties or
representations with respect to such standard or classification (or the results to be
Biotechnology 2.77% Packaged Foods & Meats 0.51% obtained by the use thereof), and all such parties hereby expressly disclaim all
Amgen Inc 0.89% Mondelez International Inc 0.51% warranties of originality, accuracy, completeness, merchantability and fitness for a
particular purpose with respect to any of such standard or classification. Without
Gilead Sciences Inc. 0.73% Railroads 0.40% limiting any of the foregoing, in no event shall MSCI, any of their affiliates or any
third party involved in making or compiling the GICS or any GICS classifications have
Vertex Pharmaceuticals Inc 0.66% CSX Corp 0.40% any liability for any direct, indirect, special, punitive, consequential or any other
Regeneron Pharmaceuticals Inc 0.49% Restaurants 0.66% damages (including lost profits) even if notified of the possibility of such damages.
NASDAQ-100 INDEX®Disclaimer:
Cable & Satellite 0.91% Starbucks (US) 0.66% 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
Comcast Corporation 0.91% Semiconductor Equipment 2.37% Corporations have not passed on the legality or suitability of, or the accuracy or
Communications Equipment 1.50% Applied Material (US) 0.85% adequacy of descriptions and disclosures relating to, the Product(s). The
Corporations make no representation or warranty, express or implied to the owners
Cisco Systems Inc 1.50% Lam Research Corporation 0.59% of the Product(s) or any member of the public regarding the advisability of investing
Data Processing & Outsourced Services 1.30% KLA-Tencor corp 0.54% in securities generally or in the Product(s) particularly, or the ability of the NASDAQ-
100 INDEX® to track general stock market performance. The Corporations' only
Automatic Data Processing Inc 0.76% ASML Holding NV-NY REG SHS 0.39% relationship to ICICI Prudential Asset Management Company Limited (“Licensee”) is
in the licensing of the Nasdaq®, NASDAQ-100 ®, NASDAQ-100 INDEX®, and
Paypal Holdings Inc 0.54% Semiconductors 18.97% certain trade names of the Corporations and the use of the NASDAQ-100 INDEX®
Diversified Chemicals 1.27% • Nvidia Corporation 8.50% which is determined, composed and calculated by Nasdaq without regard to
Licensee or the Product(s). Nasdaq has no obligation to take the needs of the
Linde Plc 1.27% • Broadcom Inc 4.63% Licensee or the owners of the Product(s) into consideration in determining,
composing or calculating the NASDAQ-100 INDEX®. The Corporations are not
Diversified Support Services 0.82% Advanced Micro Devices Inc 1.25% responsible for and have not participated in the determination of the timing of, prices
Cintas Corporation 0.47% Texas Instrument Inc 1.09% at, or quantities of the Product(s) to be issued or in the determination or calculation
of the equation by which the Product(s) is to be converted into cash. The
Copart Inc 0.35% Qualcomm Inc. 1.08% Corporations have no liability in connection with the administration, marketing or
trading of the Product(s).
Health Care Equipment 1.18% Analog Devices Inc 0.67% The Corporations do not guarantee the accuracy and/or uninterrupted calculation of
INTUITIVE SURGICAL INC COM 1.18% Marvell Technology Inc 0.61% NASDAQ-100 INDEX® or any data included therein. The Corporations make no
warranty, express or implied, as to results to be obtained by Licensee, owners of the
Hotels, Resorts & Cruise Lines 1.54% Micron Technology Inc 0.60% product(s), or any other person or entity from the use of the NASDAQ-100 INDEX®
or any data included therein. The Corporations make no express or implied
Booking Holdings Inc 1.04% Intel Corp 0.55% warranties, and expressly disclaim all warranties of merchantability or fitness for a
Marriott International 0.49% Soft Drinks 1.33% particular purpose or use with respect to the NASDAQ-100 INDEX® or any data
included therein. Without limit-ing any of the foregoing, in no event shall the
Hotels 0.36% Pepsico Inc 1.33% Corporations have any liability for any lost profits or special, incidental, punitive,
indirect, or consequential damages, even if notified of the possibility of such
Airbnb INC 0.36% Software 1.83% damages.

62
ICICI Prudential NASDAQ 100 Index Fund Category
(An open ended index fund replicating NASDAQ-100 Index ®) Index Schemes

Portfolio as on December 31, 2024 The Schemes do not offer any Plans/Options.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Company/Issuer % to Top 10 Sectors no. from 103 to 105.
NAV
Features :
Palo Alto Networks INC 0.76% 1. Access to 100 largest globally leading non financial
Information Technology 22.88%
Applovin Corporation - A 0.61% companies that maintain a dominant positions in the market
Fortinet INC 0.46% Consumer Goods 18.38% 2. High weightage in technology stocks
Systems Software 8.61% 3. Invest in global products & services catering to all age groups
• Microsoft Corp 8.10%
Hardware 17.08% 4. Potential hedge against Rupee Depreciation vs Dollar
Crowdstrike Holdings Inc 0.51% Services 7.07%
Technology Hardware, Storage & Peripherals 9.78%
Automobile
• Apple Inc 9.78% 4.22%

Wireless Telecommunication Services 1.63% Healthcare Services 2.80%

T- Mobile Us Inc 1.63%
Riskometer
Equity less than 1% of corpus 9.89% Retailing 2.58%
This product labelling is applicable only to the scheme
Short Term Debt and net current assets 0.06%
Industrial Manufacturing 2.08% This Product is suitable for investors who are seeking*:
Total Net Assets 100.00% • Long term wealth creation
Power 2.07%
• An index fund that seeks to track returns by investing in a basket of
• Top Ten Holdings NASDAQ-100 Index® stocks and aims to achieve returns of the stated
Securities and the corresponding derivative exposure with less than 1% index, subject to tracking error
Application Software 1.91%
to NAV, have been clubbed together with a consolidated limit of 10%.
Scheme Benchmark
(NASDAQ-100 TRI ®)
Top 7 Groups Exposure
Group Name Exposure (%)
Apple Inc 9.78
Nvidia Corp 8.50
Microsoft Corp 8.10
Amazon.Com Inc 5.96
Alphabet Inc 5.58 The risk of the scheme is very high The risk of the Benchmark is very high
Broadcom Inc 4.63
*Investors should consult their financial advisers if in doubt about whether the
Tesla Inc 3.78 product is suitable for them.

Capital Line, CRISIL Research

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

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.64 -0.84 - - -0.77
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-1.16 -1.37 - - -1.31

63
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 December 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 5.43 10547.50 - - - - 13.33 14257.80
Nifty Bank Index (Benchmark) 6.20 10625.62 - - - - 14.68 14747.61
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 14.61 14720.17

NAV (Rs.) Per Unit (as on December 31,2024 : 14.2578) 13.5177 - - 10.0000

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, Ms. Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Mar, 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ms.
Ashwini Shinde & Ajaykumar Solanki.
3. 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.
4. Date of inception: 2-March-22
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. The performance of the scheme is benchmarked to the Total Return variant of the Index.
9. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since March 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 517.93 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 507.88 crores Nil
Overall 10 years of experience)
Ajaykumar Solanki (Managing this fund since Feb, 2024 &
Overall 10 years of experience) (w.e.f. Feb 01, 2024) Application Amount for fresh Subscription :
Rs. 1000/- (plus in multiple of Re. 1/-)
Indicative Investment Horizon: 3 years and above
Total Expense Ratio @@ :
Other : 0.82% p. a.
Min.Addl.Investment :
Inception/Allotment date: 2-Mar-22 Direct : 0.20% p. a.
Rs. 1000/- (plus in multiple of Re. 1/-)
`

NAV (As on 31-Dec-24): Growth Option : Rs. 14.2578 IDCW Option : 14.2577 Direct Plan Growth Option : Rs. 14.5374 Direct Plan IDCW Option : 14.5374 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top Sectors Nifty Bank Index
NAV
Quantitative Indicators
Equity Shares 99.92%
Banks 99.92%
• HDFC Bank Ltd. 28.09% P/E : P/B : Dividend Yield :
• ICICI Bank Ltd. 24.97% Financial Services 99.92% 13.68 2.24 0.98
• Kotak Mahindra Bank Ltd. 8.80%
• Axis Bank Ltd. 8.54% Std Dev
Annual Portfolio Turnover Ratio :
• State Bank Of India 8.45% (Annualised) (3yrs):
Equity - 0.42 times
• IndusInd Bank Ltd. 4.51% 14.62%
• The Federal Bank Ltd. 3.48%
• Bank Of Baroda 3.19% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• IDFC First Bank Ltd. 2.78%
0.41 1.00 0.22%
• Punjab National Bank 2.52%
Canara Bank 2.40%
The figures are not netted for derivative transactions.
AU Small Finance Bank Ltd. 2.23% @@ Total Expense Ratio is as on the last business day of the month.
Equity less than 1% of corpus Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Short Term Debt and net current assets 0.08% respectively.
The Schemes do not offer any Plans/Options.
Total Net Assets 100.00% Since the Scheme is a sectoral scheme, data for sector/group is not available.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Top Ten Holdings 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Securities and the corresponding derivative exposure with less than 1% no. from 103 to 105.
to NAV, have been clubbed together with a consolidated limit of 10%.
Features :
Top 7 Groups Exposure 1. Enables investors and market intermediaries to capture the
Group Name Exposure (%) capital market performance of Indian Banks
HDFC 28.09 2. Invest in the most liquid and large capitalised Indian banking
ICICI 24.97 stocks in a cost efficient manner
Kotak Mahindra Group 8.80 3. Invest without a demat account
Axis Bank 8.54 Riskometer
Government Of India - Sbi 8.45 This product labelling is applicable only to the scheme
Govt.of India - Pub.Sect.Banks 5.58
This Product is suitable for investors who are seeking*:
Hinduja 4.51 • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of Nifty Bank
Capital Line, CRISIL Research Index stocks and aims to achieve returns of the stated index, subject to
tracking error.
Tracking Difference Data (%) as on 31st December 2024
Scheme Benchmark
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth (Nifty Bank Index)
1 Year 3 Years 5 Years 10 Years Since Inception
-0.27 - - - -0.58
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.77 - - - -1.36

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

64
 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 December 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 22.95 12315.44 - - - - 17.67 14711.90
NIFTY IT TRI (Benchmark) 24.20 12442.24 - - - - 18.89 15077.07
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 13.44 13486.51

NAV (Rs.) Per Unit (as on December 31,2024 : 14.7119) 11.9459 - - 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty IT Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde & Ajaykumar Solanki.
3. Date of inception: 18-Aug-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme
Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since August, 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 574.85 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 578.59 crores Nil
Overall 10 years of experience)
Ajaykumar Solanki (Managing this fund since Feb, 2024 &
Overall 10 years of experience) (w.e.f. Feb 01, 2024) Application Amount for fresh Subscription :
Rs. 1000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 0.89% p. a.
Min.Addl.Investment :
Inception/Allotment date: 18-Aug-22 Direct : 0.37% p. a.
Rs. 1000/- (plus in multiple of Re.1)
`

NAV (As on 31-Dec-24): Growth Option : Rs. 14.7119 Direct Plan Growth Option : Rs. 14.9033 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top Sectors Nifty IT TRI
NAV

Equity Shares 100.72% Quantitative Indicators

It - Services 1.18%
Information Technology 100.72%
• L&T Technology Services Ltd. 1.18% P/E : P/B : Dividend Yield :
It - Software 99.54%
34.03 8.98 1.91
• Infosys Ltd. 28.05%
• Tata Consultancy Services Ltd. 23.00% Std Dev
Annual Portfolio Turnover Ratio :
• HCL Technologies Ltd. 11.16% (Annualised) (3yrs):
• Tech Mahindra Ltd. 9.86% Equity - 0.27 times
18.48%
• Wipro Ltd. 7.78%
• Persistent Systems Ltd. 6.20% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
• COFORGE Ltd. 5.85% 0.73 0.99 0.09%
• Larsen & Toubro Infotech Ltd. 4.70%
• Mphasis Ltd. 2.93%
Equity less than 1% of corpus The figures are not netted for derivative transactions.
Short Term Debt and net current assets -0.72% Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Total Net Assets 100.00% @@ Total Expense Ratio is as on the last business day of the month.
The Schemes do not offer any Plans/Options.
• Top Ten Holdings Since the Scheme is a sectoral scheme, data for sector/group is not available.
Securities and the corresponding derivative exposure with less than 1% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
to NAV, have been clubbed together with a consolidated limit of 10%. no. from 103 to 105.

Top 7 Groups Exposure

Group Name Exposure (%)
Indian Private-Infosys Ltd. 28.05
Tata 23.00
Shiv Nadar 11.16
Mahindra 9.86
Indian Private-Wipro Ltd. 7.78 Riskometer
Indian Private-Persistent Systems Ltd. 6.20 This product labelling is applicable only to the scheme
L&T Group 5.89 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 December 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)
-0.69 - - - -0.58
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-1.26 - - - -1.22

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

65
 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 December 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 22.05 12224.52 - - - - 30.34 18031.90
Nifty Auto TRI (Benchmark) 23.36 12357.57 - - - - 32.07 18565.86
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 17.28 14256.08

NAV (Rs.) Per Unit (as on December 31,2024 : 18.0319) 14.7506 - - 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Auto Index Fund
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since October 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 11-Oct-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since October, 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 135.88 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 134.17 crores Nil
Overall 10 years of experience)

Application Amount for fresh Subscription :

Rs. 1000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 0.92% p. a.
Min.Addl.Investment :
Inception/Allotment date: 11-Oct-22 Direct : 0.43% p. a.
Rs. 1000/- and any amount thereafter
`

NAV (As on 31-Dec-24): Growth Option : Rs. 18.0319 IDCW Option : 18.0325 Direct Plan Growth Option : Rs. 18.2491 Direct Plan IDCW Option : 18.2490 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Auto TRI
NAV Group Name Exposure (%)
Equity Shares 99.95% Mahindra 24.98 Quantitative Indicators
Agricultural, Commercial & Construction Tata 14.56
Vehicles 2.96% MNC Associate-Maruti Suzuki India Ltd. 13.41
Bajaj 9.16 P/E : P/B : Dividend Yield :
• Ashok Leyland Ltd. 2.96%
Auto Components 18.37%
Eicher 6.23 22.29 4.69 0.98
Indian Private-TVS Motor Company Ltd 5.21
• Samvardhana Motherson International Ltd. 4.32% Munjal (Hero) 5.06 Std Dev
• Bharat Forge Ltd. 3.19% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
Bosch Ltd. 2.77% Equity - 0.52 times
Capital Line, CRISIL Research 18.10%
MRF Ltd. 2.47%
Balkrishna Industries Ltd. 2.19% Tracking Difference Data (%) as on 31st December 2024
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Exide Industries Ltd. 1.78% ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
1.04 0.99 0.15%
Apollo Tyres Ltd. 1.65% 1 Year 3 Years 5 Years 10 Years Since Inception
Automobiles 78.62% -0.75 - - - -1.02 The figures are not netted for derivative transactions.
• Mahindra & Mahindra Ltd. 24.98% ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Tata Motors Ltd. 14.56% respectively.
1 Year 3 Years 5 Years 10 Years Since Inception @@ Total Expense Ratio is as on the last business day of the month.
• Maruti Suzuki India Ltd. 13.41% -1.32 - - - -1.72 The Schemes do not offer any Plans/Options.
• Bajaj Auto Ltd. 9.16% Since the Scheme is a sectoral scheme, data for sector/group is not available.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Eicher Motors Ltd. 6.23% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
• TVS Motor Company Ltd. 5.21% no. from 103 to 105.
Top Sectors
• Hero Motocorp Ltd. 5.06%
Equity less than 1% of corpus
Short Term Debt and net current assets 0.05%
Automobile And Auto Components 96.99%
Total Net Assets 100.00% Riskometer
This product labelling is applicable only to the scheme
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% This Product is suitable for investors who are seeking*:
Capital Goods 2.96% • Long term wealth creation solution
to NAV, have been clubbed together with a consolidated limit of 10%.
• An index fund that seeks to track returns by investing in a basket of Nifty Auto
Index stocks and aims to achieve returns of the stated index, subject to
tracking error.

Scheme Benchmark
(Nifty Auto TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

66
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 December 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 37.62 13797.82 - - - - 32.45 17788.70
Nifty Pharma TRI (Benchmark) 39.64 14002.85 - - - - 34.84 18451.35
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 13.47 12956.64

NAV (Rs.) Per Unit (as on December 31,2024 : 17.7887) 12.8924 - - 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Pharma Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since December 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 14-Dec-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since December, 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 83.67 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 87.91 crores Nil
Overall 10 years of experience)

Application Amount for fresh Subscription :

Rs. 1000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 0.94% p. a.
Min.Addl.Investment :
Inception/Allotment date: 14-Dec-2022 Direct : 0.36% p. a.
Rs. 1000/- and any amount thereafter
`

NAV (As on 31-Dec-24): Growth Option : Rs. 17.7887 IDCW Option : 17.7887 Direct Plan Growth Option : Rs. 18.0276 Direct Plan IDCW Option : 18.0284 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Top 7 Groups Exposure Nifty Pharma TRI
NAV Group Name Exposure (%)
Quantitative Indicators
Equity Shares 99.90% Sun Pharma 24.72
Pharmaceuticals & Biotechnology 99.90% Dr. Reddy's 10.28
• Sun Pharmaceutical Industries Ltd. 24.72% Indian Private-Cipla Ltd. 10.20 P/E : P/B : Dividend Yield :
Indian Private-Divis Laboratories Ltd. 9.40
• Dr. Reddy's Laboratories Ltd. 10.28% 37.04 5.72 0.58
Indian Private-Lupin Ltd 6.89
• Cipla Ltd. 10.20%
Indian Private-Aurobindo Pharma Ltd. 4.53 Std Dev
• Divi's Laboratories Ltd. 9.40% Annual Portfolio Turnover Ratio :
Torrent 3.83 (Annualised) (3yrs):
• Lupin Ltd. 6.89% Equity - 0.95 times
• Aurobindo Pharma Ltd. 4.53% 15.93%
Capital Line, CRISIL Research
• Torrent Pharmaceuticals Ltd. 3.83%
• Mankind Pharma Ltd 3.63% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Tracking Difference Data (%) as on 31st December 2024 1.53
• Alkem Laboratories Ltd. 3.63% 1.00 0.15%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
• Zydus Lifesciences Ltd. 2.95%
1 Year 3 Years 5 Years 10 Years Since Inception
Glenmark Pharmaceuticals Ltd. 2.94%
Laurus Labs Ltd. 2.88% -1.20 - - - -1.52 The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
IPCA Laboratories Ltd. 2.79% 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.
Biocon Ltd. 1.99% The Schemes do not offer any Plans/Options.
Abbott India Ltd. 1.87% -2.03 - - - -2.39 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Gland Pharma Ltd. 1.72% no. from 103 to 105.
J.B.Chemicals & Pharmaceuticals Ltd. 1.60%
Natco Pharma Ltd. 1.51%
Ajanta Pharma Ltd. 1.50% Top Sectors
Granules India Ltd. 1.04%
Equity less than 1% of corpus
Short Term Debt and net current assets 0.10% Healthcare 99.90%
Total Net Assets 100.00%
Riskometer
• Top Ten Holdings This product labelling is applicable only to the scheme
Securities and the corresponding derivative exposure with less than 1%
This Product is suitable for investors who are seeking*:
to NAV, have been clubbed together with a consolidated limit of 10%. • Long term wealth creation solution
• 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)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

67
 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 December 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 19.56 11973.98 - - - - 26.46 17600.20
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 12133.12 - - - - 28.55 18310.86
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 14.80 13941.89

NAV (Rs.) Per Unit (as on December 31,2024 : 17.6002) 14.6987 - - 10.0000
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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since August 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 05-Aug-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since August, 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 518.17 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 502.65 crores Nil
Overall 10 years of experience)

Application Amount for fresh Subscription :

Rs. 5000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 0.97% p. a.
Min.Addl.Investment :
Inception/Allotment date: 5-Aug-22 Direct : 0.38% p. a.
Rs. 5000/- and any amount thereafter
`

NAV (As on 31-Dec-24): Growth Option : Rs. 17.6002 Direct Plan Growth Option : Rs. 17.8667 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty200 Momentum 30 TRI
NAV NAV

Equity Shares 99.94% Equity less than 1% of corpus 0.93% Quantitative Indicators
Aerospace & Defense 3.75% Short Term Debt and net current assets 0.06%
Bharat Electronics Ltd. 3.75% Total Net Assets 100.00%
Auto Components 2.69% P/E : P/B : Dividend Yield :
• Top Ten Holdings
Samvardhana Motherson International Ltd. 1.50%
Securities and the corresponding derivative exposure with less than 1%
48.99 8.54 0.99
Bosch Ltd. 1.18% to NAV, have been clubbed together with a consolidated limit of 10%.
Automobiles 5.00% Std Dev
Annual Portfolio Turnover Ratio :
• Mahindra & Mahindra Ltd. 5.00% (Annualised) (3yrs):
Banks 1.94% Equity - 1.65 times
15.87%
The Federal Bank Ltd. 1.94% Top 7 Groups Exposure
Beverages 2.21% Group Name Exposure (%)
Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
United Spirits Ltd. 2.21% Tata 11.12
Capital Markets 3.12% 1.01 0.99 0.41%
Mahindra 9.91
BSE Ltd. 3.12%
Sun Pharma 5.07 The figures are not netted for derivative transactions.
Consumer Durables 9.01%
Indian Private-Zomato Ltd 5.04 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
• Dixon Technologies (India) Ltd. 4.92% respectively.
Shiv Nadar 4.99
Kalyan Jewellers India Ltd. 2.15% @@ Total Expense Ratio is as on the last business day of the month.
Voltas Ltd. 1.94% Indian Private-Dixon Technologies (India) Ltd. 4.92 The Schemes do not offer any Plans/Options.
Bharti 4.91 For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
Diversified Metals 2.49% 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Vedanta Ltd. 2.49% Capital Line, CRISIL Research
no. from 103 to 105.
Electrical Equipment 2.39%
Siemens Ltd. 2.39% Tracking Difference Data (%) as on 31st December 2024
Financial Technology (Fintech) 5.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
PB Fintech Ltd. 3.66%
One 97 Communications Ltd 1.42% 1 Year 3 Years 5 Years 10 Years Since Inception
It - Software 24.91% -0.88 - - - -1.30
• HCL Technologies Ltd. 4.99% ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
• Tech Mahindra Ltd. 4.91% 1 Year 3 Years 5 Years 10 Years Since Inception Riskometer
• Infosys Ltd. 4.88% -1.58 - - - -2.10 This product labelling is applicable only to the scheme
Persistent Systems Ltd. 4.47% This Product is suitable for investors who are seeking*:
COFORGE Ltd. 3.66%
Top Sectors • Long term wealth creation solution
Oracle Financial Services Software Ltd. 2.00% • 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,
Leisure Services 4.19%
subject to tracking error.
The Indian Hotels Company Ltd. 4.19% Information Technology 24.91%

Pharmaceuticals & Biotechnology 13.63% Consumer Services 17.87% Scheme Benchmark

• Sun Pharmaceutical Industries Ltd. 5.07% (Nifty200 Momentum 30 TRI)
Healthcare 13.63%
• Divi's Laboratories Ltd. 4.55%
Financial Services 10.14%
Lupin Ltd. 2.62%
Torrent Pharmaceuticals Ltd. 1.40% Consumer Durables 9.01%

Retailing 13.68% Automobile And Auto Components 7.69%

• Zomato Ltd. 5.04% Capital Goods 6.14%
• Trent Ltd. 4.99%
Telecommunication 4.91%
Info Edge (India) Ltd. 3.66%
The risk of the scheme is very high The risk of the Benchmark is very high
Telecom - Services 4.91% Metals & Mining 2.49%

• Bharti Airtel Ltd. 4.91% Fast Moving Consumer Goods 2.21% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

68
 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 December 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 9.44 10952.12 - - - - 19.61 14951.40
NIFTY 50 Equal Weight TRI (Benchmark) 10.75 11084.11 - - - - 21.16 15392.63
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 17.39 14337.29

NAV (Rs.) Per Unit (as on December 31,2024 : 14.9514) 13.6516 - - 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty50 Equal Weight Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since October 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 03-Oct-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers :
Nishit Patel (Managing this fund since October, 2022 & Monthly AAUM as on 31-Dec-24 : Rs. 98.97 crores Exit load:
Overall 7 years of experience) `
Ashwini Shinde (Managing this fund since Dec, 2024 & Closing AUM as on 31-Dec-24 : Rs. 98.35 crores Nil
Overall 10 years of experience)

Application Amount for fresh Subscription :

Rs. 5000/- (plus in multiple of Re. 1)
Indicative Investment Horizon: 5 years and above
Total Expense Ratio @@ :
Other : 1.00% p. a.
Min.Addl.Investment :
Inception/Allotment date: 3-Oct-22 Direct : 0.40% p. a.
Rs. 5000/- and any amount thereafter
`

NAV (As on 31-Dec-24): Growth Option : Rs. 14.9514 IDCW Option : 14.9513 Direct Plan Growth Option : Rs. 15.1577 Direct Plan IDCW Option : 15.1574 ` `

Portfolio as on December 31, 2024 Benchmark

Company/Issuer % to Company/Issuer % to Nifty50 Equal Weight TRI
NAV NAV

Equity Shares 99.92% Shriram Finance Ltd. 1.98% Quantitative Indicators

Aerospace & Defense 1.99% Food Products 4.02%
Bharat Electronics Ltd. 1.99% • Nestle India Ltd. 2.02% P/E : P/B : Dividend Yield :
Agricultural Food & Other Products 2.03% Britannia Industries Ltd. 2.00% 21.96 3.55 1.37
• Tata Consumer Products Ltd. 2.03% Healthcare Services 2.01%
Std Dev
Automobiles 11.96% Apollo Hospitals Enterprise Ltd. 2.01% Annual Portfolio Turnover Ratio :
(Annualised) (3yrs):
• Mahindra & Mahindra Ltd. 2.02% Insurance 3.95% Equity - 0.48 times
13.26%
Eicher Motors Ltd. 2.01% SBI Life Insurance Company Ltd. 1.98%
Tata Motors Ltd. 2.00% HDFC Life Insurance Company Ltd. 1.97% Sharpe Ratio : Portfolio Beta : Tracking Error (1yr):
Maruti Suzuki India Ltd. 1.99% It - Software 9.95% 0.75 0.99 0.15%
Bajaj Auto Ltd. 1.98% HCL Technologies Ltd. 2.02%
Hero Motocorp Ltd. 1.95% Tech Mahindra Ltd. 2.01% The figures are not netted for derivative transactions.
Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
Banks 12.00% Wipro Ltd. 1.98% respectively.
@@ Total Expense Ratio is as on the last business day of the month.
• IndusInd Bank Ltd. 2.06% Infosys Ltd. 1.97% The Schemes do not offer any Plans/Options.
• Kotak Mahindra Bank Ltd. 2.04% Tata Consultancy Services Ltd. 1.97% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
HDFC Bank Ltd. 1.98% Metals & Minerals Trading 2.11% no. from 103 to 105.
Axis Bank Ltd. 1.98% • Adani Enterprises Ltd. 2.11%
ICICI Bank Ltd. 1.98% Non - Ferrous Metals 1.92%
State Bank Of India 1.96% Hindalco Industries Ltd. 1.92%
Cement & Cement Products 3.96% Oil 1.99%
Ultratech Cement Ltd. 1.99% Oil & Natural Gas Corporation Ltd. 1.99%
Grasim Industries Ltd. 1.97% Petroleum Products 3.98%
Construction 1.99% Reliance Industries Ltd. 2.00%
Riskometer
Larsen & Toubro Ltd. 1.99% Bharat Petroleum Corporation Ltd. 1.98%
This product labelling is applicable only to the scheme
Consumable Fuels 1.99% Pharmaceuticals & Biotechnology 6.16%
This Product is suitable for investors who are seeking*:
Coal India Ltd. 1.99% • Cipla Ltd. 2.05% • Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of Nifty50
Consumer Durables 3.98% • Dr. Reddy's Laboratories Ltd. 2.05% Equal Weight Index stocks and aims to achieve returns of the stated index,
Asian Paints Ltd. 2.02% • Sun Pharmaceutical Industries Ltd. 2.05% subject to tracking error.

Titan Company Ltd. 1.96% Power 3.99% Scheme Benchmark

Diversified Fmcg 4.03% NTPC Ltd. 1.99% (Nifty50 Equal Weight TRI)
• ITC Ltd. 2.03% Power Grid Corporation Of India Ltd. 1.99%
Hindustan Unilever Ltd. 2.00% Retailing 2.02%
Ferrous Metals 3.94% Trent Ltd. 2.02%
JSW Steel Ltd. 1.97% Telecom - Services 1.99%
Tata Steel Ltd. 1.97% Bharti Airtel Ltd. 1.99%
Finance 5.99% Transport Infrastructure 1.98% The risk of the scheme is very high The risk of the Benchmark is very high
Bajaj Finserv Ltd. 2.01% Adani Ports and Special Economic Zone Ltd. 1.98%
*Investors should consult their financial advisers if in doubt about whether the
Bajaj Finance Ltd. 2.00% product is suitable for them.

69
ICICI Prudential Nifty50 Equal Weight Index Fund Category
(An open ended Index scheme replicating Nifty50 Equal Weight Index) Index Schemes

Portfolio as on December 31, 2024

Company/Issuer % to Top 10 Sectors
NAV

Equity less than 1% of corpus Financial Services 21.94%

Short Term Debt and net current assets 0.08%
Automobile And Auto Components 11.96%
Total Net Assets 100.00%
Fast Moving Consumer Goods 10.08%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1% Information Technology 9.95%
to NAV, have been clubbed together with a consolidated limit of 10%.
Healthcare 8.17%

Top 7 Groups Exposure Metals & Mining 7.97%

Group Name Exposure (%) Oil, Gas & Consumable Fuels 7.96%
Tata 11.94
Power 3.99%
Government of India 7.96
Bajaj 6.00 Consumer Durables 3.98%
Adani Group 4.09
Construction Materials
Mahindra 4.03 3.96%

HDFC 3.95
Government Of India - Sbi 3.93

Capital Line, CRISIL Research

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

ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-0.69 - - - -0.83
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth
1 Year 3 Years 5 Years 10 Years Since Inception
-1.31 - - - -1.56

70
 ICICI Prudential Nifty50 Value 20 Index Fund Category
(An open ended Index scheme replicating Nifty50 Value 20 Index) Index Schemes

Returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth Option as on December 31, 2024
Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)

Scheme 6.32 - - - 12.70

Nifty 50 Value 20 TRI (Benchmark) 7.23 - - - 13.83
Nifty 50 TRI (Additional Benchmark) -2.12 - - - 10.33
NAV (Rs.) Per Unit (as on 10.8106 - - - 10.0000
December 31,2024 : 11.1587)
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 3.22%.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty50 Value 20 Index Fund.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since Feb 2024. Total Schemes managed by the Fund Manager are 45 (45 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 5-Feb-24.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
10.With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers : Inception/Allotment date: 05-Feb-24 Min.Addl.Investment :

Nishit Patel (Managing this fund since Feb, 2024 & Rs.100/- (plus in multiple of Re.1)
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Dec, 2024
Exit load for Redemption / Switch out :-
& Overall 10 years of experience) Monthly AAUM as on 31-Dec-24 : Rs. 87.27 crores
` Lumpsum & SIP / STP / SWP Option
Closing AUM as on 31-Dec-24 : Rs. 87.54 crores Nil

Total Expense Ratio @@ :

Application Amount for fresh Subscription : Other : 0.75% p. a.
Indicative Investment Horizon: 5 years and above Rs. 100/- (plus in multiple of Re. 1) Direct : 0.30% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 11.1587 IDCW Option : 11.1584 Direct Plan Growth Option : Rs. 11.2096 Direct Plan IDCW Option : 11.2096 ` `

Portfolio as on December 31, 2024 Quantitative Indicators

Company/Issuer % to Top 7 Groups Exposure
NAV Group Name Exposure (%) P/E : P/B : Dividend Yield :

Tata 14.98 17.40 3.44 2.10

Equity Shares 99.95%
Automobiles 8.01% ICICI 14.93
• Tata Motors Ltd. 4.05% Indian Private-Infosys Ltd. 14.89 Annual Portfolio Turnover Ratio :
• Bajaj Auto Ltd. 2.55% MNC Associate - ITC 11.74 Equity - 0.26 times
Hero Motocorp Ltd. 1.41% Government of India 10.05
Banks 24.57% Government Of India - Sbi 7.99 IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
• ICICI Bank Ltd. 14.93% Shiv Nadar 5.30 September 07, 2015.
• State Bank Of India 7.99% The figures are not netted for derivative transactions.
Capital Line, CRISIL Research Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
IndusInd Bank Ltd. 1.66% respectively.
Cement & Cement Products 2.37% @@ Total Expense Ratio is as on the last business day of the month.
Tracking Difference Data (%) as on 31st December 2024
Grasim Industries Ltd. 2.37% The Schemes do not offer any Plans/Options.
Consumable Fuels 2.28% ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
Coal India Ltd. 2.28% 1 Year 3 Years 5 Years 10 Years Since Inception no. from 103 to 105.
Diversified Fmcg 11.74% - - - - -0.58
• ITC Ltd. 11.74%
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
Food Products 1.47%
Britannia Industries Ltd. 1.47% 1 Year 3 Years 5 Years 10 Years Since Inception
It - Software 33.35% - - - - -1.13
• Infosys Ltd. 14.89%
• Tata Consultancy Services Ltd. 10.93%
• HCL Technologies Ltd. 5.30%
Wipro Ltd. 2.23%
Non - Ferrous Metals 2.29% Riskometer
Hindalco Industries Ltd. 2.29% This product labelling is applicable only to the scheme

Oil 2.42% This Product is suitable for investors who are seeking*:
Oil & Natural Gas Corporation Ltd. 2.42% • Long term wealth creation solution
Petroleum Products 1.48% • An index fund that seeks to track returns by investing in a basket of Nifty50
Value 20 Index stocks, subject to tracking error.
Bharat Petroleum Corporation Ltd. 1.48%
Pharmaceuticals & Biotechnology 2.21%
Dr. Reddy's Laboratories Ltd. 2.21% Scheme Benchmark
Power 7.77% (Nifty50 Value 20 TRI)
• NTPC Ltd. 4.12%
• Power Grid Corporation Of India Ltd. 3.65%
Equity less than 1% of corpus
Short Term Debt and net current assets 0.05%
Total Net Assets 100.00%

• Top Ten Holdings

Securities and the corresponding derivative exposure with less than 1% The risk of the scheme is very high The risk of the Benchmark is very high
to NAV, have been clubbed together with a consolidated limit of 10%.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

71
ICICI Prudential Nifty200 Value 30 Index Fund Category
(An open ended index scheme replicating Nifty200 Value 30 Index) Index Schemes

Scheme Details

Inception/Allotment date: 18-Oct-24 Min.Addl.Investment :

Fund Managers :
Nishit Patel (Managing this fund since Oct, 2024 Rs.100/- (plus in multiple of Re.1)
& Overall 7 years of experience)
Exit load for Redemption / Switch out :-
Monthly AAUM as on 31-Dec-24 : Rs. 76.43 crores
Ashwini Shinde (Managing this fund since Dec, Lumpsum & SIP / STP / SWP Option
`
2024 & Overall 10 years of experience) Closing AUM as on 31-Dec-24 : Rs. 74.83 crores Nil

Total Expense Ratio @@ :

Application Amount for fresh Subscription : Other : 1.00% p. a.
Indicative Investment Horizon: 5 years and above Rs. 100/- (plus in multiple of Re. 1) Direct : 0.35% p. a.
`

NAV (As on 31-Dec-24): Growth Option : Rs. 9.0087 IDCW Option : 9.0086 Direct Plan Growth Option : Rs. 9.0204 Direct Plan IDCW Option : 9.0205 ` `

Portfolio as on December 31, 2024

Benchmark
Company/Issuer % to Top 7 Groups Exposure
NAV Group Name Exposure (%) Nifty200 Value 30 TRI

Equity Shares 99.90% Government of India 20.50

Govt.of India - Pub.Sect.Banks 11.71 Quantitative Indicators
Banks 21.22%
• State Bank Of India 4.97% ONGC 10.01
Government Of India - FIS 8.72 Annual Portfolio Turnover Ratio :
Bank Of Baroda 3.97%
Canara Bank 3.24% Tata 5.72 Equity - 0.12 times
Punjab National Bank 2.34% Government of India - IOCL 5.03
The Federal Bank Ltd. 2.20% Government of India - BPCL 5.02
With effect from December 18, 2024, Ms. Priya Sridhar has ceased to be the fund
Union Bank Of India 2.15% manager.
Indian Bank 1.26% Capital Line, CRISIL Research
Note: “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error
Bank Of India 1.09% of the Scheme is not computed owing to the short time frame since launch of the
Tracking Difference Data (%) as on 31st December 2024 Scheme.”
Cement & Cement Products 4.64%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth IDCW Option is introduced under IPNIF and IPNIF Direct plans with effect from
Grasim Industries Ltd. 4.64% September 07, 2015.
Consumable Fuels 5.05% 1 Year 3 Years 5 Years 10 Years Since Inception The figures are not netted for derivative transactions.
• Coal India Ltd. 5.05% - - - - -0.09 Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 100,
respectively.
Diversified Metals 4.90%
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth @@ Total Expense Ratio is as on the last business day of the month.
Vedanta Ltd. 4.90% The Schemes do not offer any Plans/Options.
Ferrous Metals 6.36% 1 Year 3 Years 5 Years 10 Years Since Inception For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
• Tata Steel Ltd. 4.99% - - - - -0.21 102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Steel Authority Of India Ltd. 1.37%
Fertilizers & Agrochemicals 1.34%
UPL Ltd. 1.34% Top Sectors
Finance 13.64%
• Power Finance Corporation Ltd. 4.92%
Rural Electrification Corporation Ltd. 3.80%
Shriram Finance Ltd. 3.66% Financial Services 34.87%
LIC Housing Finance Ltd. 1.27%
Gas 4.91%
Oil, Gas & Consumable Fuels
GAIL (India) Ltd. 3.29% 30.70%

Petronet LNG Ltd. 1.61%

Minerals & Mining 1.40% Metals & Mining 17.52%
NMDC Ltd. 1.40%
Non - Ferrous Metals 4.87%
Hindalco Industries Ltd. 4.87% Power 10.11%
Oil 5.06%
• Oil & Natural Gas Corporation Ltd. 5.06%
Construction Materials 4.64%
Petroleum Products 15.00%
• Indian Oil Corporation Ltd. 5.03%
• Bharat Petroleum Corporation Ltd. 5.02% Chemicals 2.06%
• Hindustan Petroleum Corporation Ltd. 4.95%
Power 10.11%
• NTPC Ltd. 5.06%
• Power Grid Corporation Of India Ltd. 5.05%
Equity less than 1% of corpus 1.41%
Short Term Debt and net current assets 0.10%
Total Net Assets 100.00%
• Top Ten Holdings
Securities and the corresponding derivative exposure with less than 1%
to NAV, have been clubbed together with a consolidated limit of 10%.

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of
Nifty200 Value 30 Index stocks and aims to achieve returns of the stated
index, subject to tracking error.

Scheme Benchmark
(Nifty200 Value 30 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

72
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 December 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 15.78 11592.38 16.01 15620.85 17.62 22530.09 13.90 154799.30
Nifty 200 TRI (Benchmark) 14.62 11474.94 14.48 15008.08 17.69 22597.68 13.55 145080.45
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.59 175903.74

NAV (Rs.) Per Unit (as on December 31,2024 : 154.7993) 133.5354 99.0979 68.7078 10.0000

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, Dharmesh Kakkad, Sharmila D’mello and Masoomi Jhurmarvala. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 14 (14 are jointly
managed). Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 10 (8 are jointly managed). Ms. Sharmila D’mello has been managing this fund since May 2024. Total Schemes managed by the Fund
Manager is 12 (10 are jointly managed). Ms. Masoomi Jhurmarvala has been managing this fund since Nov 2024. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes
currently managed by Sankaran Naren and Dharmesh Kakkad.
3. Date of inception: 18-Dec-03.
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. 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

Fund Managers : Exit Load :

Inception/Allotment date: 18-Dec-03
Mr. Sankaran Naren (Managing this fund since September • If units purchased or switched in from another scheme
2018 & Overall 35 years of experience). of the Fund are redeemed or switched out up to 15 days
Mr. Dharmesh Kakkad (Managing this fund since May 2018 from the date of allotment – 1% of the Applicable NAV
& Overall 14 years of experience). Monthly AAUM as on 31-Dec-24 : Rs. 176.31 crores • If units purchased or switched in from another scheme of the
Sharmila D’mello (Managing this fund since May 2024 & Closing AUM as on 31-Dec-24 : Rs. 175.22 crores ` Fund are redeemed or switched out after 15 days from the
overall 8 years of experience) (w.e.f May 13, 2024) date of allotment - Nil (w.e.f. 1st July 2021)
Ms. Masoomi Jhurmarvala (Managing this fund since Nov,
2024 & Overall 8 years of experience) Application Amount for fresh Subscription :
Total Expense Ratio @@ :
(w.e.f. November 4, 2024) Rs 5,000 (plus in multiples of Re.1)
Other : 0.42% p. a.
Direct : 0.18% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.19% i.e. total
Indicative Investment Horizon: 5 years and above weighted average of the expense ratio levied by the underlying schemes.)
Rs. 500/- and in multiples of Re. 1/-
`

NAV (As on 31-Dec-24):Growth Option : 154.7993 Direct Plan Growth Option : 161.7001 ` `

“Investors may please note that they will be bearing the recurring expenses of the
Portfolio as on December 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.”
@@ Total Expense Ratio is as on the last business day of the month.
Company/Issuer % to NAV For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no.
102, For SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page
no. from 103 to 105.
Units of Mutual Fund 95.67%
Mutual Fund 95.67%
• ICICI Prudential Nifty Private Bank ETF 20.67% Features :
• ICICI Prudential Nifty Bank ETF 16.50% 1. Invest 95% of its net assets in units of domestic ETFs
2. Invest in various Market Cap, Sector / Theme, Smart Beta
• ICICI Prudential Nifty Healthcare ETF 13.23% strategy based ETFs or any other equity ETFs launched in
• ICICI Prudential Nifty FMCG ETF 10.73% future
• ICICI Prudential Nifty India Consumption ETF 10.62% 3. Macro Economic Trends are monitored and themes under
passive Bucket are identified
• ICICI Prudential Nifty Oil & Gas ETF 7.94%
4. Formulates “exit strategy” and re-allocatesg money in a tax
• ICICI Prudential Nifty IT ETF 7.00% efficient manner
• ICICI Prudential Nifty Infrastructure ETF 5.29%
• Reliance CPSE ETF 2.68%
• ICICI Prudential Nifty Metal ETF 1.00%
Short Term Debt and net current assets 4.33%
Total Net Assets 100.00%

• Top Ten Holdings

Riskometer
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended fund of funds scheme investing predominantly in units of
domestic Equity Exchange Traded Funds

Scheme Benchmark
(Nifty 200 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

73
ICICI Prudential Passive Multi-Asset Fund of Fund 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 Fund - Growth Option as on December 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 10.56 11064.63 - - - - 11.18 13691.60
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + Global
1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 13.93 11405.52 - - - - 10.87 13576.84
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 - - - - 10.42 13416.71

NAV (Rs.) Per Unit (as on December 31,2024 : 13.6916) 12.3742 - - 10.0000
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Passive Multi-Asset Fund of Fund.
2. The scheme is currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D’mello & Masoomi Jhurmarvala. Mr. Sankaran Naren has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 14 (14 are jointly
managed). Mr. Manish Banthia has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 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 11 (11 are jointly
managed). Mr. Dharmesh Kakkad has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager(Equity) is 10 (8 are jointly managed). Mr. Nishit Patel has been managing this fund since Jan 2022. Total Schemes managed by the Fund Manager is 51 (51 are jointly
managed). Ms. Sharmila D’mello has been managing this fund since Apr 2022. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Ms. Masoomi Jhurmarvala has been managing this fund since Nov 2024. Total Schemes managed by the Fund Manager is 9 (9 are jointly
managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Nishit Patel, Sharmila D’mello & Masoomi Jhurmarvala.
3. Date of inception: 14-Jan-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. NAV is adjusted to the extent of IDCW declared (if any) for computation of returns.
9. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Scheme Details

Fund Managers : Exit Load :

Sankaran Naren (Managing this scheme since Jan 2022 Inception/Allotment date: 14-Jan-22
& Overall 35 Years of experience) If the amount sought to be redeemed or switched out
Manish Banthia (Managing this fund since Jan 2022 & up to 12 months from allotment: 1.00% of applicable NAV .
Overall 21 years of experience) If the amount sought to be redeemed or switched out more
Ritesh Lunawat (managing this fund since Jan 2022 & Overall 11 years than 12 months from allotment: Nil.
of experience) Monthly AAUM as on 31-Dec-24 : Rs. 1,106.04 crores
Mr. Dharmesh Kakkad (Managing this fund since Jan 2022 & Overall 14
years of experience). Closing AUM as on 31-Dec-24 : Rs. 1,094.57 crores `
Nishit Patel (Managing this fund since Jan 2022 & Overall 7 years of
Total Expense Ratio @@ :
experience) Other : 0.62% p. a.
Sharmila D’mello (for managing overseas investments and investments
in domestic equity index schemes and ETF) (Managing this fund since
Direct : 0.22% p. a.
Apr 2022 & overall 8 years of experience) (w.e.f. May 13, 2024)
Application Amount for fresh Subscription : (In addition to the above, the scheme will also incur 0.28% i.e. total
Ms. Masoomi Jhurmarvala (Managing this fund since Nov, 2024 & Rs. 1,000/- (plus in multiple of Re. 1) weighted average of the expense ratio levied by the underlying schemes.)
Overall 8 years of experience) (w.e.f. November 4, 2024)

Indicative Investment Horizon: 5 years and above Min.Addl.Investment :

Rs. 1000/- and in multiples of Re. 1/-
`

NAV (As on 31-Dec-24): Growth Option : Rs. 13.6916 IDCW Option : 13.6916 Direct Plan Growth Option : Rs. 13.8734 Direct Plan IDCW Option : 13.8824 ` `

Portfolio as on December 31, 2024 Benchmark

(CRISIL Hybrid 50+50- Moderate Index
Company/Issuer % to NAV
(80% weightage) + Global 1200 Index
(15% weightage) + Domestic Gold Price
Units of Mutual Fund 69.63% (5% weightage)
Mutual Fund 69.63%
• SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct – Growth 16.85% @@ Total Expense Ratio is as on the last business day of the month.
• ICICI Prudential S&P BSE Liquid Rate ETF 7.69% 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 6.76% scheme makes investment.
• ICICI Prudential Nifty Private Bank ETF 5.16% **The investments in the underlying schemes is in the Direct Option.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive
• ICICI Prudential Nifty Bank ETF 5.07% property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC
and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, nor any
• ICICI Prudential Nifty FMCG ETF 4.77% other party involved in making or compiling the GICS or any GICS classifications makes any
• ICICI Prudential Nifty Healthcare ETF 4.09% express or implied warranties or representations with respect to such standard or classification (or
the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all
• ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 4.07% warranties of originality, accuracy, completeness, merchantability and fitness for a particular
purpose with respect to any of such standard or classification. Without limiting any of the
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct - Growth 4.07% foregoing, in no event shall MSCI, 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,
ICICI Prudential Nifty Oil & Gas ETF 3.08% punitive, consequential or any other damages (including lost profits) even if notified of the
ICICI Prudential Gold ETF 3.01% possibility of such damages.
Ms. Priyanka Khandelwal has ceased to be the fund manager of the Scheme w.e.f. June 1, 2022.
ICICI Prudential Nifty Infrastructure ETF 1.47% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
ICICI Prudential Nifty IT ETF 1.17% SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth 0.94%
Reliance CPSE ETF 0.92%
Features :
ICICI Prudential Nifty Metal ETF 0.50% 1. Allocation is across a wide range of asset classes and agility is possible.
Unit of Foreign Exchange Traded Funds 28.02% 2. Capitalizes various segments/themes of Index/ETF based funds.
Foreign ETF 28.02% 3. Exposure to select and innovative range of global etfs
• ISHARES MSCI JAPAN ETF 4.35% 4. Taxation efficient structure.
5. Portfolio is monitored regularly
• ISHARES MSCI CHINA ETF 4.34%
ISHARES GLOBAL CONSUMER STAPLE 3.05% Riskometer
PROSHARES S&P 500 DIVIDEND 2.99% This product labelling is applicable only to the scheme
ISHARES MSCI INTERNATIONAL 2.65% This Product is suitable for investors who are seeking*:
ISHARES LATIN AMERICA 40 ETF 2.52% • Long term wealth creation
VANECK GOLD MINERS ETF 1.84% • An open ended fund of funds scheme investing in equity, debt, gold and
Vaneck Agribusiness ETF 1.76% global index funds/exchange traded funds

INVESCO CHINA TECHNOLOGY ETF 1.72% Scheme Benchmark

(CRISIL Hybrid 50+50- Moderate Index
ISHARES GLOBAL HEALTHCARE ETF 0.85% (80% weightage) + S&P Global 1200
ISHARES GLOBAL FINANCIALS ETF 0.53% Index (15% weightage) + Domestic Gold
ISHARES GLOBAL ENERGY ETF 0.47% Price (5% weightage)

ISHARES BIOTECHNOLOGY ETF 0.40%

ISHARES CORE MSCI EUROPE ETF 0.30%
Ishares Cybersecurity & Tech 0.25%
ISHARES MSCI RUSSIA ETF ^
Short Term Debt and net current assets 2.35%
Total Net Assets 100.00%
• Top Ten Holdings
^ Value Less than 0.01% of NAV in absolute terms. The risk of the scheme is high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

74
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 December 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 11.34 11144.28 13.52 14632.27 - - 15.74 17231.40
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 11237.88 14.75 15115.14 - - 17.14 18019.86
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 15.82 17276.42

NAV (Rs.) Per Unit (as on December 31,2024 : 17.2314) 15.4621 11.7763 - 10.0000

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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since April 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini Shinde.
3. Date of inception: 12-Apr-21.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception and 1 & 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

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)
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Dec, Monthly AAUM as on 31-Dec-24 : Rs. 1,401.65 crores
2024) (w.e.f. December 18, 2024) Closing AUM as on 31-Dec-24 : Rs. 1,389.50 crores `
Total Expense Ratio @@ :
Application Amount for fresh Subscription : Other : 0.54% 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 0.41% i.e. expense
Min.Addl.Investment : ratio levied by the underlying schemes.)
Indicative Investment Horizon: 5 years and above
Rs. 500/- and in multiples of Re. 1/-
`

NAV (As on 31-Dec-24): Growth Option : Rs. 17.2314 Direct Plan Growth Option : Rs. 17.5252 ` `

@@ Total Expense Ratio is as on the last business day of the month.

Portfolio as on December 31, 2024 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
Company/Issuer % to NAV For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

Units of Mutual Fund 99.95%

Mutual Fund 99.95%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 99.95%
Short Term Debt and net current assets 0.05%
Total Net Assets 100.00% Features :
1. Factor based smart beta ETF
2. Invest in large cap equity from different sectors with limited
impact of market volatility on investment
3. Tracks and replicates performance of 30 low volatile bluechip
stocks from Nifty 100 index
4. Invest without a demat account

Riskometer
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Nifty 100 Low Volatility 30 ETF.

Scheme Benchmark
(Nifty 100 Low Volatility 30 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

75
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 December 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 19.65 11982.81 16.11 15661.28 - - 14.24 15478.20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 11782.78 16.63 15873.20 - - 15.17 15896.84
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 11.06 14108.74

NAV (Rs.) Per Unit (as on December 31,2024 : 15.4782) 12.9170 9.8831 - 10.0000

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, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since September 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 20-Sep-21.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception and 1 & 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

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 7 years of experience)
Ashwini Shinde (Managing this fund since Dec, 2024 Monthly AAUM as on 31-Dec-24 : Rs. 889.97 crores
& Overall 10 years of experience) Closing AUM as on 31-Dec-24 : Rs. 914.35 crores `

Application Amount for fresh Subscription : Total Expense Ratio @@ :

Rs. 1,000/- (plus in multiple of Re. 1) Other : 0.53% p. a.
Direct : 0.10% p. a.
Min.Addl.Investment : (In addition to the above, the scheme will also incur 0.40% i.e. expense
Indicative Investment Horizon: 5 years and above ratio levied by the underlying schemes.)
Rs. 500/- and in multiples of Re. 1/-
`

NAV (As on 31-Dec-24): Growth Option : Rs. 15.4782 Direct Plan Growth Option : Rs. 15.7229 ` `

@@ Total Expense Ratio is as on the last business day of the month.

Portfolio as on December 31, 2024 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
Company/Issuer % to NAV For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

Units of Mutual Fund 99.97%

Equity Mutual Fund 99.97%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. 99.97%
Short Term Debt and net current assets 0.03%
Total Net Assets 100.00%

Riskometer
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential Nifty Alpha Low Vol
30 ETF.

Scheme Benchmark
(Nifty Alpha Low-Volatility 30 Index)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

76
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 December 31, 2024
Style Box
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
Style
Value Blend Growth Scheme 17.65 11781.05 33.89 24018.88 25.28 30902.55 19.25 31469.30
Size BSE Bharat 22 TRI (Benchmark) 18.47 11863.34 34.66 24436.44 25.82 31575.73 19.68 32219.92
Large
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 15.52 20586.55 14.26 23828.10

Mid NAV (Rs.) Per Unit (as on December 31,2024 : 31.4693) 26.7118 13.1019 10.1834 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, Ashwini Shinde & Ajaykumar Solanki. Mr. Nishit Patel has been managing this fund since Jan 2021. Total Schemes managed by the Fund Manager are 51 (51 are
jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed).
Mr. Ajaykumar Solanki has been managing this fund since Feb 24. Total Schemes managed by the Fund Manager are 26 ( 26 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other
Diversified schemes currently managed by Nishit Patel, Ashwini Shinde & Ajaykumar Solanki.
3. Date of inception: 29-Jun-2018.
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. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

Scheme Details

Fund Managers : Monthly AAUM as on 31-Dec-24 : Rs. 2,277.32 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-Dec-24 : Rs. 2,218.52 crores
Overall 7 years of experience)
Ashwini Shinde (Managing this fund since Dec, 2024 & Exit load :
Overall 10 years of experience) NAV (As on 31-Dec-24): Nil
Ajaykumar Solanki (Managing this fund since Feb, 2024 Growth Option : Rs. 31.4693
& Overall 10 years of experience) (w.e.f. Feb 01, 2024) Direct Plan Growth Option : Rs. 31.4794
Total Expense Ratio @@ :
Other : 0.13% p. a.
Application Amount for fresh Subscription :
Inception/Allotment date: 29-Jun-2018 Direct : 0.12% p. a.
Rs.5,000 (plus in multiples of Re.1)
(In addition to the above, the scheme
will also incur 0.07% i.e. expense
Portfolio as on December 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.
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
Units of Mutual Fund 99.93% SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.
Equity Mutual Fund 99.93%
BHARAT 22 ETF 99.93%
Short Term Debt and net current assets 0.07%
Total Net Assets 100.00%

Riskometer
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation
• A Fund of Funds scheme with the primary objective to generate returns by
investing in units of BHARAT 22 ETF.

Scheme Benchmark
(BSE Bharat 22 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

77
ICICI Prudential BSE 500 ETF FOF Category
(An open ended fund of funds scheme investing in ICICI Prudential BSE 500 ETF) Other Schemes (FOF)

Returns of ICICI Prudential BSE 500 ETF FOF - Growth Option as on December 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 14.67 11479.45 14.14 14873.69 - - 14.25 15084.00
BSE 500 TRI (Benchmark) 15.67 11580.98 15.35 15353.67 - - 15.44 15574.14
Nifty 50 TRI (Additional Benchmark) 10.00 11008.91 12.16 14113.85 - - 12.22 14272.36

NAV (Rs.) Per Unit (as on December 31,2024 : 15.0840) 13.1400 10.1414 - 10.0000

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential BSE 500 ETF FOF.
2. The scheme is currently managed by Nishit Patel, Ashwini Shinde. Mr. Nishit Patel has been managing this fund since December 2021. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed).
Ms. Ashwini Shinde has been managing this fund since Dec 24. Total Schemes managed by the Fund Manager are 46 (46 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Nishit Patel, Ashwini
Shinde.
3. Date of inception: 1-Dec-21.
4. As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception and 1 & 3 years are provided herein.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period
8. With effect from December 18, 2024. Ms. Priya Sridhar ceased to be the fund manager and & Ms. Ashwini Shinde has been appointed as the fund manager under the scheme

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 7 years of experience) switched within 1 year from the date of allotment – Nil
Ashwini Shinde (Managing this fund since Dec, Monthly AAUM as on 31-Dec-24 : Rs. 123.20 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
2024) (w.e.f. Dec 18, 2024) Closing AUM as on 31-Dec-24 : Rs. 120.85 crores ` of allotment - 1% of the applicable NAV
• 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
Application Amount for fresh Subscription :
Rs. 1,000/- (plus in multiple of Re. 1)
Total Expense Ratio @@ :
Other : 0.60% p. a.
Min.Addl.Investment : Direct : 0.14% p. a.
Indicative Investment Horizon: 3 years and above (In addition to the above, the scheme
Rs. 500/- and in multiples of Re. 1/-
will also incur 0.33% i.e. expense
ratio levied by the underlying schemes.)
`

NAV (As on 31-Dec-24): Growth Option : Rs. 15.0840 IDCW Option : 15.0839 Direct Plan Growth Option : Rs. 15.3133 Direct Plan IDCW Option : 15.3131 ` `

@@ Total Expense Ratio is as on the last business day of the month.

Portfolio as on December 31, 2024 Investors may please note that they will be bearing the recurring expenses of the relevant fund of
fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
Company/Issuer % to NAV For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

Units of Mutual Fund 99.95%

Mutual Fund 99.95%
ICICI Prudential S&P BSE 500 ETF 99.95%
Short Term Debt and net current assets 0.05%
Features :
Total Net Assets 100.00%
1. Gives broad market representation of Indian markets as it
captures more than 95% of the market cap of companies
listed on BSE Ltd.
2. Invest in top 500 companies across market capitalizations
and major industries of the Indian economy in a cost effective
manner
3. Invest without a demat account

Riskometer
This product labelling is applicable only to the scheme

This Product is suitable for investors who are seeking*:

• Long term wealth creation
• An Open-ended Fund of Funds scheme with the primary objective to
generate returns by investing in units of ICICI Prudential BSE 500 ETF.

Scheme Benchmark
(BSE 500 TRI)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

78
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 December 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 19.33 11950.59 15.20 15294.14 12.85 18316.29 6.82 23949.10
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 20.43 12061.36 16.41 15781.61 14.05 19307.27 8.21 28406.73

NAV (Rs.) Per Unit (as on December 31,2024 : 23.9491) 20.0401 15.6590 13.0753 10.0000

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 24 (24 are jointly managed).
Mr. Nishit Patel has been managing this fund since Dec 2020. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Manish Banthia and
Nishit Patel.
3. Date of inception: 11-Oct-11.
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

Scheme Details

Fund Managers :
Monthly AAUM as on 31-Dec-24 : Rs. 1,370.95 crores
Manish Banthia (Managing this fund since Sep, 2012 ` Exit load for Redemption / Switch
& Overall 21 years of experience) Closing AUM as on 31-Dec-24 : Rs. 1,385.31 crores out :- Lumpsum & SIP / STP / SWP Option
Nishit Patel (Managing this fund since Dec, 2020 & Upto 15 days from allotment - 1% of
Overall 7 years of experience) applicable NAV, more than 15 days - Nil

Application Amount for fresh Subscription :

Rs. 100 (plus in multiples of Rs. 1/-)* Total Expense Ratio @@ :
Indicative Investment Horizon: 5 years and above Other : 0.39% p. a.
Direct : 0.09% p. a.
(In addition to the above, the scheme will also incur 0.50% i.e. the
expense ratio levied by the underlying scheme.)
Min.Addl.Investment :
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

NAV (As on 31-Dec-24): Growth Option : 23.9491 IDCW Option : 23.9495 Direct Plan Growth Option : 24.7384 Direct Plan IDCW Option : 24.7407 ` `

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the
Portfolio as on December 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
fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
Company/Issuer % to NAV scheme makes investment.”
@@ Total Expense Ratio is as on the last business day of the month.
* applicable for switch-ins as well
For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
Mutual Fund 99.92% SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.

ICICI Prudential Gold ETF 99.92%

Short Term Debt and net current assets 0.08% 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
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold ETF.

Scheme Benchmark
(Domestic price of gold as derived
from the LBMA AM fixing prices.)

The risk of the scheme is high The risk of the Benchmark is high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

79
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 December 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 15.36 11549.44 - - - - 10.45 13359.70
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 17.42 11757.36 - - - - 12.19 13983.65

NAV (Rs.) Per Unit (as on December 31,2024 : 13.3597) 11.5674 - - 10.0000

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 24 (24 are jointly managed.
Mr. Nishit Patel has been managing this fund since Feb 2022. Total Schemes managed by the Fund Manager are 51 (51 are jointly managed). Refer annexure from page no. 86 to 97 for performance of other schemes currently managed by Manish Banthia and
Nishit Patel.
3. Date of inception: 01-Feb-22.
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.
5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
6. Load (if any) is not considered for computation of returns.
7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme Details

Fund Managers : Exit Load :

Manish Banthia (Managing this fund since Feb Monthly AAUM as on 31-Dec-24 : Rs. 920.38 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 21 years of experience) Closing AUM as on 31-Dec-24 : Rs. 906.01 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
Overall 7 years of experience)
Application Amount for fresh Subscription :
Total Expense Ratio @@ :
Rs. 100 and in multiples of Re. 1 thereafter Other : 0.60% p. a.
Indicative Investment Horizon: 3 years and above Direct : 0.12% 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.)

Min.Addl.Investment :
Inception/Allotment date: 01-Feb-2022 Rs.100 and in multiples of Re. 1 thereafter

NAV (As on 31-Dec-24): Growth Option : Rs. 13.3597 IDCW Option : 13.3595 Direct Plan Growth Option : Rs. 13.5572 Direct Plan IDCW Option : 13.5574 ` `

Portfolio as on December 31, 2024 Benchmark

Domestic price of silver as derived from the LBMA
Company/Issuer % to NAV
AM fixing prices
Units of Mutual Fund 99.69% @@ 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 99.69% fund scheme in addition to the expenses of the underlying schemes in which the fund of fund
scheme makes investment.
ICICI PRUDENTIAL SILVER ETF 99.69% For Index Methodology : Refer page no. from 82 to 85, For IDCW History : Refer page no. 102, For
SIP Returns : Refer page no. 100 to 101, For Investment Objective : Refer page no. from 103 to 105.
Short Term Debt and net current assets 0.31%
Total Net Assets 100.00%

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
This product labelling is applicable only to the scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• 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)

The risk of the scheme is very high The risk of the Benchmark is very high

*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

80
 ANNEXURE OF QUANTITATIVE INDICATORS DEBT ETF/INDEX SCHEMES
as on 31 December, 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- BSE Liquid Rate Nifty SDL Sep 2027 Bond Plus SDL Sep 2027 SDL Sep 2026 Index
40:60 Index Fund
SEC ETF 2030 Index Fund Sec ETF 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 BSE Fund tracking Nifty Fund investing in the Fund tracking Nifty
yr Benchmark G-Sec constituents of Nifty 10 yr Benchmark G- Liquid Rate Index. A SDL Sep 2027 Index. constituents of Nifty SDL Sep 2026 Index.
Index. A relatively G-Sec Dec 2030 Sec Index. A relatively low interest A moderate interest PSU Bond Plus SDL A moderate interest
high interest rate Index. A relatively relatively high rate risk and rate risk and Sep 2027 40:60 Index. rate risk and
risk and relatively high interest rate risk interest rate risk relatively low credit relatively low credit A moderate interest relatively low credit
low credit risk.) and relatively low and relatively low risk.) risk.) rate risk and relatively risk.)
credit risk.) credit risk) low credit risk)

Annualised Portfolio YTM* : 6.83% 6.87% 6.87% 6.56% 7.12% 7.24% 7.07%
Macaulay Duration 3.82 Years 4.61 Years 7.18 Years 0.00 Years 2.34 Years 2.30 Years 1.45 Years
Residual Maturity 4.38 Years 5.69 Years 9.76 Years 0.00 Years 2.59 Years 2.53 Years 1.53 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* : 7.16%

Macaulay Duration 3.30 Years
Residual Maturity 3.80 Years

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

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.

81
 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.
Methodology Free Float Market Capitalisation
No. Of Constituents 50
Launch Date 22-Apr-96
2 ICICI Prudential Nifty 50 ETF
Base Date 23-Nov-95
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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
No. Of Constituents 30
3 ICICI Prudential Nifty 100 Low Volatility 30 ETF Launch Date 8-Jul-16
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real Time
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
No. Of Constituents 30
4 ICICI Prudential Nifty Alpha Low-Volatility 30 ETF Launch Date 10-Jul-17
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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
No. Of Constituents 50
5 ICICI Prudential Nifty Next 50 Index Fund and ETF Launch Date 24-Dec-96
Base Date 4-Nov-96
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

The 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 BSE Sensex Index Fund & ETF
Methodology BSE Indices Methodology
No. Of Constituents 30
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
Methodology Periodic Capped free float
No. Of Constituents 20
7 ICICI Prudential Nifty50 Value 20 ETF Launch Date 28-Mar-14
Base Date 1-Jan-09
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Annually

82
Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )
 ANNEXURE FOR METHODOLOGY OF ALL INDEX FUNDS AND ETF SCHEMES

Sr. No. Fund Name Description and Portfolio Characteristics

The BSE MidCap Select is a rules-based index designed to measure the performance of the 30 largest, most liquid
companies within the BSE MidCap.

Methodology BSE Indices Methodology

8 ICICI Prudential 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.
Methodology Free Float Market Capitalisation
No. Of Constituents 150
9 ICICI Prudential Nifty Midcap 150 ETF
Launch Date 1-Apr-16
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real time
Index Rebalancing Semi - Annually

The 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 BSE Indices Methodology

No. Of Constituents 22
Launch Date 10-Aug-17

The 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 BSE 500 ETF Methodology BSE Indices Methodology

No. Of Constituents 501
Launch Date 9-Aug-99

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).
Methodology Periodic Capped free float
No. Of Constituents 12
12 ICICI Prudential Nifty Bank ETF
Launch Date 15-Sep-03
Base Date 1-Jan-00
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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.
Methodology Periodic Capped free float
No. Of Constituents 10
13 ICICI Prudential Nifty Private Bank ETF
Launch Date 5-Jan-16
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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).

Methodology Periodic Capped free float

No. Of Constituents 10
14 ICICI Prudential Nifty IT ETF Launch Date 17-Aug-20
Base Date 1-Jan-96
Base Value 100
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

The 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 BSE Liquid Rate ETF Methodology BSE Fixed Income Indices Methodology
No. Of Constituents -
Launch Date 10-Aug-17

Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )

83
 ANNEXURE FOR METHODOLOGY OF ALL INDEX FUNDS AND ETF SCHEMES

Sr. No. Fund Name Description and Portfolio Characteristics

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
Methodology Periodic Capped free float
16 ICICI Prudential Nifty Healthcare ETF No. Of Constituents 20
Launch Date 18-Nov-20
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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).

Methodology Periodic Capped free float

No. Of Constituents 15
17 ICICI Prudential Nifty FMCG ETF
Launch Date 22-Sep-99
Base Date 1-Jan-96
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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
No. Of Constituents 100
Launch Date 31-Jan-85
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.

Methodology Free Float Market Capitalisation

No. Of Constituents 250
21 ICICI Prudential Nifty Smallcap 250 Index Fund Launch Date 01-Apr-16
Base Date 01-Apr-05
Base Value 1000
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

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

No. Of Constituents 1
Base Date September 3, 2001
Base Value 1000

84
Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )
 ANNEXURE FOR METHODOLOGY OF ALL INDEX FUNDS AND ETF SCHEMES

Sr. No. Fund Name Description and Portfolio Characteristics

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

No. Of Constituents 15
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

No. Of Constituents 15
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

No. Of Constituents 30
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

No. Of Constituents 30
26 ICICI Prudential Nifty 200 Momentum 30 ETF
launch Date 25-Aug-20
Base Date 1-Apr-05
Base Value 1000
Calculation Frequency Real-Time
Index Rebalancing Semi-Annual

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
launch Date 7-Aug-07
Base Date 1-Jan-04
Base Value 1000
Calculation Frequency Real-Time
Index Rebalancing Semi-Annual

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).

Methodology Periodic Capped free float

No. Of Constituents 10
28 ICICI Prudential Nifty IT Index Fund Launch Date 18-Aug-22
Base Date 1-Jan-96
Base Value 100
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

The Nifty Oil & Gas Index is designed to reflect the behaviour and performance of the companies belonging to Oil,
Gas and Petroleum industry. The Nifty Oil & Gas Index comprises of maximum of 15 tradable, exchange listed
companies.

Methodology Periodic Capped Free Float

29 ICICI Prudential Nifty Oil & Gas ETF No. Of Constituents 15
Launch Date January 15, 2020
Base Date 1-Apr-05
Base Value 100
Calculation Frequency Real Time
Index Rebalancing Semi - Annually

85
Source : ( https://niftyindices.com/ ) ( https://asiaindex.co.in/ )
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Funds Managed by Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF 27.95 17.95 19.88 23-Aug-18
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Midcap 150 Index Fund 22.86 21.57 - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Bank Index Fund 5.43 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 6.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Midcap 150 ETF 24.04 22.89 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 50 ETF 9.93 12.12 15.40 20-Mar-13
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Private Bank ETF 0.16 11.75 6.90 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 0.41 11.96 7.41
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Bank ETF 6.02 13.51 9.90 10-Jul-19
Nifty Bank TRI (Benchmark) 6.20 13.70 10.23
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE 500 ETF 15.27 14.97 18.63 09-May-18
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Sensex ETF 9.34 11.66 14.93 10-Jan-03
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Infrastructure ETF 16.04 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 16.65 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 16.86 15.94 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 16.63 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 100 ETF 12.27 12.28 15.51 20-Aug-13
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Next 50 Index Fund 26.93 17.14 18.90 25-Jun-10
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Smallcap 250 Index Fund 25.36 21.03 - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 26.96 22.66 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty IT ETF 23.91 5.65 - 17-Aug-20
NIFTY IT TRI (Benchmark) 24.20 5.88 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty FMCG ETF 1.33 16.55 - 05-Aug-21
Nifty FMCG TRI (Benchmark) 1.54 16.81 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 50 Index Fund 9.55 11.64 14.88 26-Feb-02
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Midcap Select ETF 31.68 21.04 22.92 04-Jul-16
BSE Midcap Select TRI (Benchmark) 32.10 21.37 23.29
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
BHARAT 22 ETF 18.05 34.23 25.51 24-Nov-17
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BHARAT 22 FOF 17.65 33.89 25.28 29-Jun-18
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty50 Value 20 ETF 17.29 15.47 21.34 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 17.72 15.84 22.34
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Sensex Index Fund 9.10 11.27 14.59 21-Sep-17
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty IT Index Fund 22.95 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 24.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF 11.73 14.20 17.87 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 14.75 18.45
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Ajaykumar Solanki & Sharmila D’mello
ICICI Prudential Equity - Arbitrage Fund 7.52 6.29 5.39 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 7.46 6.54 5.21
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
Funds Managed by Akhil Kakkar
ICICI Prudential Medium Term Bond Fund 7.96 6.39 7.00 15-Sep-04
NIFTY Medium Duration Debt Index A-III (Benchmark) 8.25 5.58 6.75
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Credit Risk Fund 8.39 6.90 7.33 03-Dec-10
CRISIL Credit Risk Debt B-II Index (Benchmark) 8.01 7.09 7.64
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Regular Savings Fund 11.28 9.24 9.71 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 8.94 7.22 8.53
86
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date@
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Anand Sharma
ICICI Prudential Multicap Fund 20.50 19.56 20.53 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 19.17 17.94 22.12
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI PRUDENTIAL PSU EQUITY FUND 24.11 - - 12-Sep-22
BSE PSU TRI (Benchmark) 24.11 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 14.96 - - 18-Apr-22
Nifty Housing Index (Benchmark) 8.31 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Anish Tawakley
ICICI Prudential Bluechip Fund 16.72 16.72 18.43 23-May-08
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Business Cycle Fund 20.01 20.71 - 18-Jan-21
Nifty 500 TRI (Benchmark) 16.10 15.41 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Manufacturing Fund 21.37 24.41 25.99 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 25.75 21.37 25.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Innovation Fund 28.27 - - 28-Apr-23
Nifty 500 TRI (Benchmark) 16.10 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Smallcap Fund 15.45 19.00 27.18 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 26.96 22.66 30.66
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Archana Nair
ICICI Prudential Equity Savings Fund 8.44 8.48 7.95 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 8.79 8.66 9.79
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Equity - Arbitrage Fund 7.52 6.29 5.39 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 7.46 6.54 5.21
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
Funds Managed by Ashwini Shinde
ICICI Prudential Nifty 100 ETF 12.27 12.28 15.51 20-Aug-13
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 16.86 15.94 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 16.63 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Infrastructure ETF 16.04 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 16.65 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential BSE Sensex ETF 9.34 11.66 14.93 10-Jan-03
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE 500 ETF 15.27 14.97 18.63 09-May-18
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Bank ETF 6.02 13.51 9.90 10-Jul-19
Nifty Bank TRI (Benchmark) 6.20 13.70 10.23
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Private Bank ETF 0.16 11.75 6.90 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 0.41 11.96 7.41
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty 50 ETF 9.93 12.12 15.40 20-Mar-13
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Midcap 150 ETF 24.04 22.89 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Bank Index Fund 5.43 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 6.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Midcap 150 Index Fund 22.86 21.57 - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 11.34 13.52 - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 14.75 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty50 Equal Weight Index Fund 9.44 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 10.75 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Auto Index Fund 22.05 - - 11-Oct-22
Nifty Auto TRI (Benchmark) 23.36 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential BSE 500 ETF FOF 14.67 14.14 - 01-Dec-21
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 13.83 - - 25-Nov-22

87
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty Financial Services EX-Bank TRI (Benchmark) 14.10 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty India Consumption ETF 19.26 18.17 - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 19.59 18.46 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty PSU Bank ETF 14.78 - - 15-Mar-23
Nifty PSU Bank TRI (Benchmark) 15.17 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Auto ETF 23.17 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 23.36 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 200 Momentum 30 ETF 20.38 - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 19.65 16.11 - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 16.63 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19.56 - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Pharma Index Fund 37.62 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 39.64 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Healthcare ETF 40.73 19.22 - 18-May-21
Nifty Healthcare TRI (Benchmark) 40.96 19.39 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Commodities ETF 5.73 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 6.06 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 200 Quality 30 ETF 13.90 - - 07-Aug-23
Nifty 200 Quality 30 TRI (Benchmark) 14.30 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty IT ETF 23.91 5.65 - 17-Aug-20
NIFTY IT TRI (Benchmark) 24.20 5.88 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty FMCG ETF 1.33 16.55 - 05-Aug-21
Nifty FMCG TRI (Benchmark) 1.54 16.81 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 50 Index Fund 9.55 11.64 14.88 26-Feb-02
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Midcap Select ETF 31.68 21.04 22.92 04-Jul-16
BSE Midcap Select TRI (Benchmark) 32.10 21.37 23.29
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
BHARAT 22 ETF 18.05 34.23 25.51 24-Nov-17
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BHARAT 22 FOF 17.65 33.89 25.28 29-Jun-18
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty50 Value 20 ETF 17.29 15.47 21.34 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 17.72 15.84 22.34
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Sensex Index Fund 9.10 11.27 14.59 21-Sep-17
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Next 50 ETF 27.95 17.95 19.88 23-Aug-18
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty IT Index Fund 22.95 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 24.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF 11.73 14.20 17.87 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 14.75 18.45
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Smallcap 250 Index Fund 25.36 21.03 - 02-Nov-21
Nifty Smallcap 250 TRI (Benchmark) 26.96 22.66 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Next 50 Index Fund 26.93 17.14 18.90 25-Jun-10
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Darshil Dedhia
ICICI Prudential Nifty SDL Sep 2027 Index Fund 8.13 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 8.77 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 9.77 8.73 9.00 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index (Benchmark) 8.94 7.22 8.53
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61

88
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 7.52 - - 08-Dec-22
CRISIL Medium Term Debt Index (Benchmark) 8.05 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 7.97 5.49 - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 8.55 6.02 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 -
ICICI Prudential Liquid Fund 7.34 6.35 5.30 17-Nov-05
CRISIL Liquid Debt A-I Index (Benchmark) 7.28 6.46 5.41
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Savings Fund 7.90 6.68 6.46 27-Sep-02
NIFTY Low Duration Debt Index A-I (Benchmark) 7.59 6.34 5.75
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Floating Interest Fund 7.92 6.65 6.62 17-Nov-05
NIFTY Low Duration Debt Index A-I (Benchmark) 7.59 6.34 5.75
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Child Care Fund (Gift Plan) 16.79 15.71 16.01 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.69 10.24 13.03
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty SDL Dec 2028 Index Fund 8.42 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.82 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential BSE Liquid Rate ETF 6.45 5.81 4.59 25-Sep-18
BSE Liquid Rate Index (Benchmark) 6.74 6.09 4.99
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 8.70 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.99 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Retirement Fund - Pure Debt Plan 7.18 5.36 5.82 27-Feb-19
Nifty Composite Debt Index (Benchmark) 8.65 6.25 6.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 8.23 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 8.41 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Overnight Fund 6.64 5.94 4.82 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.73 6.08 4.98
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Retirement Fund - Pure Equity Plan 23.14 20.24 23.20 27-Feb-19
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Equity - Arbitrage Fund 7.52 6.29 5.39 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 7.46 6.54 5.21
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Nifty SDL Sep 2026 Index Fund 7.72 - - 21-Dec-22
Nifty SDL Sep 2026 Index (Benchmark) 8.21 - -
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 9.47 - -
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 9.18 6.60 7.06 15-Mar-19
CRISIL Composite Bond Index 1 (Benchmark) 8.86 6.21 6.83
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 9.23 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 9.47 - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 20.72 16.92 18.02 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 7.86 - - 14-Mar-23
CRISIL Medium Term Debt Index (Benchmark) 8.05 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
Funds Managed by Dharmesh Kakkad
ICICI Prudential Equity Savings Fund 8.44 8.48 7.95 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 8.79 8.66 9.79
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Asset Allocator Fund (FOF) 13.35 13.22 13.91 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Passive Strategy Fund (FOF) 15.78 16.01 17.62 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Value Discovery Fund 19.81 21.90 25.24 16-Aug-04
NIFTY 500 TRI (Benchmark) 16.10 15.41 21.11
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Advantage Fund (FOF) 17.85 5.33 6.70 07-Oct-19
S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) (Benchmark) 19.87 12.25 15.81
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Income Optimizer Fund (FOF) 12.23 11.10 10.64 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 9.48 8.49 10.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential India Equity (FOF) 23.29 20.69 - 25-Feb-20
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 47.66 24.17 31.12 13-Jul-18

89
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
BSE Healthcare TRI (Benchmark) 43.87 20.76 28.31
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Thematic Advantage Fund (FOF) 22.98 17.96 24.32 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Gaurav Chikane
ICICI PRUDENTIAL SILVER ETF 16.51 - - 24-Jan-22
LBMA AM fixing Prices (Domestic Price of Silver) (Benchmark) 17.42 - -
ICICI Prudential Gold ETF 19.43 15.49 13.10 24-Aug-10
LBMA AM Fixing Prices (Domestic Prices of Gold) (Benchmark) 20.43 16.41 14.05
Funds Managed by Ihab Dalwai
ICICI Prudential Infrastructure Fund 27.12 33.34 29.79 31-Aug-05
BSE India Infrastructure TRI (Benchmark) 29.74 34.03 31.65
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Balanced Advantage Fund 12.20 12.17 12.66 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Large & Mid Cap Fund 20.20 20.42 22.56 09-Jul-98
Nifty LargeMidcap 250 TRI (Benchmark) 18.51 18.03 22.17
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Ihab Dalwai,Sri Sharma &
ICICI Prudential Multi-Asset Fund 16.00 18.97 20.04 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) 13.67 12.71 15.00
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Lalit Kumar
ICICI Prudential Midcap Fund 26.78 20.23 24.54 28-Oct-04
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 28.29
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 20.72 16.92 18.02 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 9.77 8.73 9.00 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index (Benchmark) 8.94 7.22 8.53
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Business Cycle Fund 20.01 20.71 - 18-Jan-21
Nifty 500 TRI (Benchmark) 16.10 15.41 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Commodities Fund 8.22 16.39 30.09 15-Oct-19
Nifty Commodities TRI (Benchmark) 6.06 14.62 20.49
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Manufacturing Fund 21.37 24.41 25.99 11-Oct-18
Nifty India Manufacturing TRI (Benchmark) 25.75 21.37 25.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Child Care Fund (Gift Plan) 16.79 15.71 16.01 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.69 10.24 13.03
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Retirement Fund - Pure Equity Plan 23.14 20.24 23.20 27-Feb-19
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Manish Banthia
ICICI Prudential Gilt Fund 8.11 6.67 7.24 19-Aug-99
NIFTY All Duration G-Sec Index (Benchmark) 9.76 6.52 6.89
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Regular Savings Fund 11.28 9.24 9.71 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 8.94 7.22 8.53
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Money Market Fund 7.67 6.59 5.93 08-Mar-06
NIFTY Money Market Index A-I (Benchmark) 7.56 6.51 5.52
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Debt Management Fund (FOF) 8.06 6.52 6.66 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 8.86 6.21 6.83
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Income Optimizer Fund (FOF) 12.23 11.10 10.64 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 9.48 8.49 10.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Long Term Bond Fund 10.03 6.00 5.83 09-Jul-98
CRISIL Long Duration Debt A-III Index (Benchmark) 9.55 6.37 7.13
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential All Seasons Bond Fund 8.14 6.76 7.24 20-Jan-10
NIFTY Composite DebtIndex A-III (Benchmark) 8.59 6.02 6.74
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Silver ETF Fund of Fund 15.36 - - 01-Feb-22
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 17.42 - -
ICICI Prudential Equity Savings Fund 8.44 8.48 7.95 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 8.79 8.66 9.79
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Short Term Fund 7.76 6.61 6.85 25-Oct-01
"NIFTY Short DurationDebt Index A-II (Benchmark)" 7.63 6.06 6.22
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Bond Fund 8.54 6.43 6.69 18-Aug-08
90
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 8.62 5.94 6.87
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Credit Risk Fund 8.39 6.90 7.33 03-Dec-10
CRISIL Credit Risk Debt B-II Index (Benchmark) 8.01 7.09 7.64
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Ultra Short Term Fund 7.42 6.30 5.88 03-May-11
NIFTY Ultra Short Duration Debt Index A-I (Benchmark) 7.65 6.64 5.79
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Asset Allocator Fund (FOF) 13.35 13.22 13.91 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Constant Maturity Gilt Fund 9.19 6.01 6.82 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 9.51 5.87 5.61
ICICI Prudential Banking & PSU Debt Fund 7.83 6.48 6.57 01-Jan-10
Nifty Banking & PSU Debt Index A-II (Benchmark) 7.62 5.71 6.19
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Corporate Bond Fund 7.96 6.68 6.90 05-Apr-11
NIFTY Corporate Bond Index A-II (Benchmark) 7.53 5.95 6.37
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Medium Term Bond Fund 7.96 6.39 7.00 15-Sep-04
NIFTY Medium Duration Debt Index A-III (Benchmark) 8.25 5.58 6.75
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Regular Gold Savings Fund (FOF) 19.33 15.20 12.85 11-Oct-11
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 20.43 16.41 14.05
ICICI Prudential Passive Multi-Asset Fund of Fund 10.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 13.93 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Thematic Advantage Fund (FOF) 22.98 17.96 24.32 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Business Cycle Fund 20.01 20.71 - 18-Jan-21
Nifty 500 TRI (Benchmark) 16.10 15.41 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
Funds Managed by Manish Banthia , Akhil Kakkar & Nitya Mishra
ICICI Prudential Equity & Debt Fund 17.02 18.82 20.95 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Manish Banthia , Gaurav Chikane ,Akhil Kakkar &
ICICI Prudential Multi-Asset Fund 16.00 18.97 20.04 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) 13.67 12.71 15.00
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Manish Banthia, Akhil Kakkar & Sri Sharma
ICICI Prudential Balanced Advantage Fund 12.20 12.17 12.66 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Masoomi Jhurmarvala
ICICI Prudential Passive Strategy Fund (FOF) 15.78 16.01 17.62 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Advantage Fund (FOF) 17.85 5.33 6.70 07-Oct-19
S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) (Benchmark) 19.87 12.25 15.81
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Stable Equity Fund (FOF) 5.63 6.80 8.46 13-Sep-13
MSCI World - Net Return Index (Benchmark) 22.05 11.47 15.30
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential India Equity (FOF) 23.29 20.69 - 25-Feb-20
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Value Discovery Fund 19.81 21.90 25.24 16-Aug-04
NIFTY 500 TRI (Benchmark) 16.10 15.41 21.11
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 4.02 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 9.11 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Mittul Kalawadia
ICICI Prudential ESG Exclusionary Strategy Fund 21.53 15.65 - 09-Oct-20
NIFTY 100 ESG TRI (Benchmark) 12.66 10.52 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI PRUDENTIAL PSU EQUITY FUND 24.11 - - 12-Sep-22
BSE PSU TRI (Benchmark) 24.11 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Equity & Debt Fund 17.02 18.82 20.95 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential ELSS Tax Saver Fund 16.29 13.64 17.38 19-Aug-99
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Dividend Yield Equity Fund 20.84 22.40 25.20 16-May-14

91
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
NIFTY 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Nikhil Kabra
ICICI Prudential Overnight Fund 6.64 5.94 4.82 15-Nov-18
CRISIL Liquid Overnight Index (Benchmark) 6.73 6.08 4.98
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Savings Fund 7.90 6.68 6.46 27-Sep-02
NIFTY Low Duration Debt Index A-I (Benchmark) 7.59 6.34 5.75
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Money Market Fund 7.67 6.59 5.93 08-Mar-06
NIFTY Money Market Index A-I (Benchmark) 7.56 6.51 5.52
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Equity - Arbitrage Fund 7.52 6.29 5.39 30-Dec-06
Nifty 50 Arbitrage Index (Benchmark) 7.46 6.54 5.21
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Liquid Fund 7.34 6.35 5.30 17-Nov-05
CRISIL Liquid Debt A-I Index (Benchmark) 7.28 6.46 5.41
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Short Term Fund 7.76 6.61 6.85 25-Oct-01
NIFTY Short DurationDebt Index A-II (Benchmark) 7.63 6.06 6.22
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential BSE Liquid Rate ETF 6.45 5.81 4.59 25-Sep-18
BSE Liquid Rate Index (Benchmark) 6.74 6.09 4.99
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential All Seasons Bond Fund 8.14 6.76 7.24 20-Jan-10
"NIFTY Composite DebtIndex A-III (Benchmark)" 8.59 6.02 6.74
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Nishit Patel
ICICI Prudential Nifty IT ETF 23.91 5.65 - 17-Aug-20
NIFTY IT TRI (Benchmark) 24.20 5.88 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF 11.34 13.52 - 12-Apr-21
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 14.75 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty FMCG ETF 1.33 16.55 - 05-Aug-21
Nifty FMCG TRI (Benchmark) 1.54 16.81 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty50 Equal Weight Index Fund 9.44 - - 03-Oct-22
NIFTY 50 Equal Weight TRI (Benchmark) 10.75 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Auto Index Fund 22.05 - - 11-Oct-22
Nifty Auto TRI (Benchmark) 23.36 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 50 Index Fund 9.55 11.64 14.88 26-Feb-02
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Midcap Select ETF 31.68 21.04 22.92 04-Jul-16
BSE Midcap Select TRI (Benchmark) 32.10 21.37 23.29
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
BHARAT 22 ETF 18.05 34.23 25.51 24-Nov-17
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BHARAT 22 FOF 17.65 33.89 25.28 29-Jun-18
BSE Bharat 22 TRI (Benchmark) 18.47 34.66 25.82
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE 500 ETF FOF 14.67 14.14 - 01-Dec-21
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty50 Value 20 ETF 17.29 15.47 21.34 17-Jun-16
Nifty 50 Value 20 TRI (Benchmark) 17.72 15.84 22.34
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE Sensex Index Fund 9.10 11.27 14.59 21-Sep-17
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Next 50 ETF 27.95 17.95 19.88 23-Aug-18
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty IT Index Fund 22.95 - - 18-Aug-22
NIFTY IT TRI (Benchmark) 24.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Financial Services Ex-Bank ETF 13.83 - - 25-Nov-22
Nifty Financial Services EX-Bank TRI (Benchmark) 14.10 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF 11.73 14.20 17.87 03-Jul-17
Nifty 100 Low Volatility 30 TRI (Benchmark) 12.27 14.75 18.45
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty India Consumption ETF 19.26 18.17 - 28-Oct-21
Nifty India Consumption TRI (Benchmark) 19.59 18.46 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Smallcap 250 Index Fund 25.36 21.03 - 02-Nov-21

92
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty Smallcap 250 TRI (Benchmark) 26.96 22.66 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty PSU Bank ETF 14.78 - - 15-Mar-23
Nifty PSU Bank TRI (Benchmark) 15.17 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Next 50 Index Fund 26.93 17.14 18.90 25-Jun-10
Nifty Next 50 TRI (Benchmark) 28.11 18.13 20.10
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty 100 ETF 12.27 12.28 15.51 20-Aug-13
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 16.86 15.94 - 12-Aug-20
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 16.63 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Auto ETF 23.17 - - 12-Jan-22
Nifty Auto TRI (Benchmark) 23.36 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Infrastructure ETF 16.04 - - 17-Aug-22
Nifty Infrastructure TRI (Benchmark) 16.65 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 200 Momentum 30 ETF 20.38 - - 04-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential BSE Sensex ETF 9.34 11.66 14.93 10-Jan-03
BSE SENSEX TRI (Benchmark) 9.41 11.69 14.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential BSE 500 ETF 15.27 14.97 18.63 09-May-18
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Bank ETF 6.02 13.51 9.90 10-Jul-19
Nifty Bank TRI (Benchmark) 6.20 13.70 10.23
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Private Bank ETF 0.16 11.75 6.90 09-Aug-19
NIFTY Private Bank TRI (Benchmark) 0.41 11.96 7.41
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF 19.65 16.11 - 20-Sep-21
Nifty Alpha Low -Volatility 30 TRI (Benchmark) 17.67 16.63 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty 200 Momentum 30 Index Fund 19.56 - - 05-Aug-22
Nifty 200 Momentum 30 TRI (Benchmark) 21.14 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Pharma Index Fund 37.62 - - 14-Dec-22
Nifty Pharma TRI (Benchmark) 39.64 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 50 ETF 9.93 12.12 15.40 20-Mar-13
Nifty 50 TRI (Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty Midcap 150 ETF 24.04 22.89 - 24-Jan-20
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Bank Index Fund 5.43 - - 02-Mar-22
Nifty Bank TRI (Benchmark) 6.20 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty Healthcare ETF 40.73 19.22 - 18-May-21
Nifty Healthcare TRI (Benchmark) 40.96 19.39 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Midcap 150 Index Fund 22.86 21.57 - 22-Dec-21
Nifty Midcap 150 TRI (Benchmark) 24.24 23.18 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Nifty Commodities ETF 5.73 - - 15-Dec-22
Nifty Commodities TRI (Benchmark) 6.06 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Nifty 200 Quality 30 ETF 13.90 - - 07-Aug-23
Nifty 200 Quality 30 TRI (Benchmark) 14.30 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Silver ETF Fund of Fund 15.36 - - 01-Feb-22
Domestic price of silver as derived from the LBMA AM fixing prices (Benchmark) 17.42 - -
ICICI Prudential Gold ETF 19.43 15.49 13.10 24-Aug-10
LBMA AM Fixing Prices (Domestic Prices of Gold) (Benchmark) 20.43 16.41 14.05
ICICI PRUDENTIAL SILVER ETF 16.51 - - 24-Jan-22
LBMA AM fixing Prices (Domestic Price of Silver) (Benchmark) 17.42 - -
ICICI Prudential Regular Gold Savings Fund (FOF) 19.33 15.20 12.85 11-Oct-11
Domestic price of gold as derived from the LBMA AM fixing prices (Benchmark) 20.43 16.41 14.05
Funds Managed by Nishit Patel , Sharmila D mello & Masoomi Jhurmarvala
ICICI Prudential Passive Multi-Asset Fund of Fund 10.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 13.93 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Nitya Mishra
ICICI Prudential NASDAQ 100 Index Fund 28.25 13.63 - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 29.40 15.00 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -

93
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
ICICI Prudential US Bluechip Equity Fund 10.36 10.24 14.22 06-Jul-12
S&P 500 Index (Benchmark) 28.52 14.20 18.78
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Priyanka Khandelwal
ICICI Prudential FMCG Fund 0.68 13.65 13.99 31-Mar-99
Nifty FMCG TRI (Benchmark) 1.54 16.81 15.49
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Exports and Services Fund 22.77 18.70 21.59 30-Nov-05
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Transportation and Logistics Fund 25.37 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 25.88 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Bharat Consumption Fund 15.52 19.55 18.47 12-Apr-19
Nifty India Consumption TRI (Benchmark) 19.59 18.46 19.33
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Rajat Chandak
ICICI Prudential Balanced Advantage Fund 12.20 12.17 12.66 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Long Term Wealth Enhancement Fund 26.54 21.86 19.43 22-Mar-18
Nifty 500 TRI (Benchmark) 16.10 15.41 20.53
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Bluechip Fund 16.72 16.72 18.43 23-May-08
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Flexicap Fund 21.02 19.01 - 17-Jul-21
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Transportation and Logistics Fund 25.37 - - 28-Oct-22
Nifty Transportation & Logistics TRI (Benchmark) 25.88 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Raunak Surana
ICICI Prudential Gilt Fund 8.11 6.67 7.24 19-Aug-99
NIFTY All Duration G-Sec Index (Benchmark) 9.76 6.52 6.89
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Constant Maturity Gilt Fund 9.19 6.01 6.82 12-Sep-14
CRISIL 10 Year Gilt Index (Benchmark) 9.51 5.87 5.61
ICICI Prudential Long Term Bond Fund 10.03 6.00 5.83 09-Jul-98
CRISIL Long Duration Debt A-III Index (Benchmark) 9.55 6.37 7.13
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Ritesh Lunawat
ICICI Prudential US Bluechip Equity Fund 10.36 10.24 14.22 06-Jul-12
S&P 500 Index (Benchmark) 28.52 14.20 18.78
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Stable Equity Fund (FOF) 5.63 6.80 8.46 13-Sep-13
MSCI World - Net Return Index (Benchmark) 22.05 11.47 15.30
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Asset Allocator Fund (FOF) 13.35 13.22 13.91 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Thematic Advantage Fund (FOF) 22.98 17.96 24.32 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Corporate Bond Fund 7.96 6.68 6.90 05-Apr-11
NIFTY Corporate Bond Index A-II (Benchmark) 7.53 5.95 6.37
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Ultra Short Term Fund 7.42 6.30 5.88 03-May-11
NIFTY Ultra Short Duration Debt Index A-I (Benchmark) 7.65 6.64 5.79
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
ICICI Prudential Debt Management Fund (FOF) 8.06 6.52 6.66 18-Dec-03
CRISIL Composite Bond Index (Benchmark) 8.86 6.21 6.83
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Floating Interest Fund 7.92 6.65 6.62 17-Nov-05
NIFTY Low Duration Debt Index A-I (Benchmark) 7.59 6.34 5.75
1 Year T Bill (Additional Benchmark) 7.43 6.16 5.57
Funds Managed by Ritesh Lunawat & Dharmesh Kakkad
ICICI Prudential Passive Multi-Asset Fund of Fund 10.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 13.93 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Ritesh Lunawat, Sri Sharma & Ajaykumar Solanki
ICICI Prudential Equity Savings Fund 8.44 8.48 7.95 05-Dec-14
Nifty Equity Savings TRI (Benchmark) 8.79 8.66 9.79
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Ritesh lunawat
ICICI Prudential Income Optimizer Fund (FOF) 12.23 11.10 10.64 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 9.48 8.49 10.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Rohit Lakhotia
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 9.18 6.60 7.06 15-Mar-19

94
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
CRISIL Composite Bond Index 1 (Benchmark) 8.86 6.21 6.83
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Child Care Fund (Gift Plan) 16.79 15.71 16.01 31-Aug-01
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 9.69 10.24 13.03
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Nifty SDL Dec 2028 Index Fund 8.42 - - 12-Oct-22
Nifty SDL Dec 2028 Index (Benchmark) 8.82 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund 7.72 - - 21-Dec-22
Nifty SDL Sep 2026 Index (Benchmark) 8.21 - -
NIFTY 10 yr Benchmark G-Sec Index (Additional Benchmark) 9.47 - -
ICICI Prudential Nifty G-sec Dec 2030 Index Fund 8.70 - - 11-Oct-22
Nifty G-sec Dec 2030 Index (Benchmark) 8.99 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund 7.97 5.49 - 28-Sep-21
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index (Benchmark) 8.55 6.02 -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund 8.13 - - 24-Mar-22
Nifty SDL Sep 2027 Index (Benchmark) 8.77 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 20.72 16.92 18.02 27-Feb-19
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F 7.52 - - 08-Dec-22
CRISIL Medium Term Debt Index (Benchmark) 8.05 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S 7.86 - - 14-Mar-23
CRISIL Medium Term Debt Index (Benchmark) 8.05 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF 9.23 - - 13-Dec-22
NIFTY 10 yr Benchmark G-Sec Index (Benchmark) 9.47 - -
ICICI Prudential Bond Fund 8.54 6.43 6.69 18-Aug-08
CRISIL Medium to Long Duration Debt A-III Index (Benchmark) 8.62 5.94 6.87
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Banking & PSU Debt Fund 7.83 6.48 6.57 01-Jan-10
Nifty Banking & PSU Debt Index A-II (Benchmark) 7.62 5.71 6.19
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Retirement Fund - Pure Equity Plan 23.14 20.24 23.20 27-Feb-19
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Retirement Fund - Pure Debt Plan 7.18 5.36 5.82 27-Feb-19
Nifty Composite Debt Index (Benchmark) 8.65 6.25 6.99
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 8.23 - - 07-Mar-22
Nifty 5 yr Benchmark G-sec Index (Benchmark) 8.41 - -
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 9.77 8.73 9.00 27-Feb-19
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index (Benchmark) 8.94 7.22 8.53
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Roshan Chutkey
ICICI Prudential MNC Fund 16.25 13.58 21.67 17-Jun-19
Nifty MNC TRI (Benchmark) 16.48 14.53 16.65
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Banking & Financial Services Fund 11.52 13.77 11.42 22-Aug-08
Nifty Financial Services TRI (Benchmark) 10.43 11.74 10.85
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Quant Fund 18.13 14.48 - 11-Dec-20
BSE 200 TRI (Benchmark) 14.59 14.69 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Regular Savings Fund 11.28 9.24 9.71 30-Mar-04
Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 8.94 7.22 8.53
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
ICICI Prudential India Opportunities Fund 21.29 25.49 25.90 15-Jan-19
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Sankaran Naren
ICICI Prudential Bharat Consumption Fund 15.52 19.55 18.47 12-Apr-19
Nifty India Consumption TRI (Benchmark) 19.59 18.46 19.33
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Passive Multi-Asset Fund of Fund 10.56 - - 14-Jan-22
CRISIL Hybrid 50 + 50 - Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) (Benchmark) 13.93 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 14.96 - - 18-Apr-22
Nifty Housing Index (Benchmark) 8.31 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Multi-Asset Fund 16.00 18.97 20.04 31-Oct-02

95
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) (Benchmark) 13.67 12.71 15.00
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Asset Allocator Fund (FOF) 13.35 13.22 13.91 18-Dec-03
CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Passive Strategy Fund (FOF) 15.78 16.01 17.62 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Balanced Advantage Fund 12.20 12.17 12.66 30-Dec-06
CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 11.84 10.59 12.93
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Exports and Services Fund 22.77 18.70 21.59 30-Nov-05
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Value Discovery Fund 19.81 21.90 25.24 16-Aug-04
NIFTY 500 TRI (Benchmark) 16.10 15.41 21.11
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Equity & Debt Fund 17.02 18.82 20.95 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential India Opportunities Fund 21.29 25.49 25.90 15-Jan-19
Nifty 500 TRI (Benchmark) 16.10 15.41 18.97
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Advantage Fund (FOF) 17.85 5.33 6.70 07-Oct-19
S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) (Benchmark) 19.87 12.25 15.81
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Multicap Fund 20.50 19.56 20.53 01-Oct-94
NIFTY 500 Multicap 50:25:25 TRI (Benchmark) 19.17 17.94 22.12
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Thematic Advantage Fund (FOF) 22.98 17.96 24.32 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Sharmila D mello
ICICI Prudential India Equity (FOF) 23.29 20.69 - 25-Feb-20
BSE 500 TRI (Benchmark) 15.67 15.35 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund 4.02 - - 02-Feb-22
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (Benchmark) 9.11 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Global Stable Equity Fund (FOF) 5.63 6.80 8.46 13-Sep-13
MSCI World - Net Return Index (Benchmark) 22.05 11.47 15.30
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential US Bluechip Equity Fund 10.36 10.24 14.22 06-Jul-12
S&P 500 Index (Benchmark) 28.52 14.20 18.78
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential NASDAQ 100 Index Fund 28.25 13.63 - 18-Oct-21
NASDAQ-100 TRI (Benchmark) 29.40 15.00 -
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 -
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND 14.96 - - 18-Apr-22
Nifty Housing Index (Benchmark) 8.31 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Passive Strategy Fund (FOF) 15.78 16.01 17.62 18-Dec-03
Nifty 200 TRI (Benchmark) 14.62 14.48 17.69
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Global Advantage Fund (FOF) 17.85 5.33 6.70 07-Oct-19
S&P Global 1200 Index (80%) + BSE Sensex TRI (20%) (Benchmark) 19.87 12.25 15.81
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Innovation Fund 28.27 - - 28-Apr-23
Nifty 500 TRI (Benchmark) 16.10 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
Funds Managed by Sharmila D mello & Masoomi Jhurmarvala
ICICI Prudential Income Optimizer Fund (FOF) 12.23 11.10 10.64 18-Dec-03
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%) (Benchmark) 9.48 8.49 10.25
CRISIL 10 Year Gilt Index (Additional Benchmark) 9.51 5.87 5.61
Funds Managed by Sharmila D mello & Masoomi Jhurmarvala
ICICI Prudential Multi-Asset Fund 16.00 18.97 20.04 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) 13.67 12.71 15.00
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Sri Sharma
ICICI Prudential Smallcap Fund 15.45 19.00 27.18 18-Oct-07
Nifty Smallcap 250 TRI (Benchmark) 26.96 22.66 30.66
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Exports and Services Fund 22.77 18.70 21.59 30-Nov-05
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
Funds Managed by Sri Sharma & Sharmila D mello
ICICI Prudential Equity & Debt Fund 17.02 18.82 20.95 03-Nov-99
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 12.69 11.85 14.59
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52

96
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/IDCW Option wherever applicable as on 31 December, 2024

Inception Date
@
Scheme Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)
Funds Managed by Vaibhav Dusad
ICICI Prudential Focused Equity Fund 26.22 19.79 23.85 28-May-09
BSE 500 TRI (Benchmark) 15.67 15.35 19.04
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Bluechip Fund 16.72 16.72 18.43 23-May-08
Nifty 100 TRI (Benchmark) 12.84 12.83 16.08
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52
ICICI Prudential Innovation Fund 28.27 - - 28-Apr-23
Nifty 500 TRI (Benchmark) 16.10 - -
Nifty 50 TRI (Additional Benchmark) 10.00 - -
ICICI Prudential Technology Fund 25.18 7.06 29.73 03-Mar-00
BSE Teck TRI (Benchmark) 24.04 7.36 25.23
Nifty 50 TRI (Additional Benchmark) 10.00 12.16 15.52

Returns of ICICI Prudential Nifty50 Value 20 Index Fund

Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme 6.32 - - - 12.70
Nifty 50 Value 20 TRI (Benchmark) 7.23 - - - 13.83
Nifty 50 TRI (Additional Benchmark) -2.12 - - - 10.33
NAV (Rs.) Per Unit (as on 10.8106 - - - 10.00
December 31,2024 : 11.1587)
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 3.22%.

Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund

Particulars 6 Months 1 Year 3 Years 5 Years Since inception
Simple Annualized Returns CAGR CAGR CAGR CAGR
(%) (%) (%) (%) (%)
Scheme -0.77 - - - 20.53
Nifty LargeMidcap 250 TRI (Benchmark) 0.18 - - - 22.02
Nifty 50 TRI (Additional Benchmark) -2.12 - - - 10.67
NAV (Rs.) Per Unit (as on 11.6937 - - - 10.00
December 31,2024 : 11.6478)
Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. However, such returns may not be representative. Absolute returns of
the Scheme for the 6 month period is -0.39%.

1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.
2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
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.
4. Load (if any) is not considered for computation of returns.
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.

97
 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 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Sharmila D'mello May-24 Masoomi Jhurmarvala Nov-24
ICICI Prudential Gold ETF Gaurav Chikane Feb-22 Nishit Patel Dec-24
ICICI Prudential BSE Midcap Select ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty 100 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty 50 Index Fund Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty 50 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty 100 Low Volatility 30 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Next 50 Index Fund Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty50 Value 20 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12 Nishit Patel Dec-20
ICICI Prudential BSE Sensex Index Fund Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential BSE Sensex ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential BSE 500 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential BHARAT 22 FOF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty Next 50 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential BSE Liquid Rate ETF Darshil Dedhia Sep-24 Nikhil Kabra Dec-20
ICICI Prudential Nifty Bank ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Private Bank ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Midcap 150 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty IT ETF Nishit Patel Jan-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Nishit Patel Apr-21 Ashwini Shinde Dec-24
ICICI Prudential Nifty Healthcare ETF Nishit Patel May-21 Ashwini Shinde Nov-24
ICICI Prudential Nifty FMCG ETF Nishit Patel Aug-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Nishit Patel Sep-21 Ashwini Shinde Nov-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 Nitya Mishra Nov-24
ICICI Prudential Nifty India Consumption ETF Nishit Patel Oct-21 Ashwini Shinde Nov-24
ICICI Prudential Nifty Smallcap 250 Index Fund Nishit Patel Nov-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential BSE 500 ETF FOF Nishit Patel Dec-21 Ashwini Shinde Dec-24
ICICI Prudential Nifty Midcap 150 Index Fund Nishit Patel Dec-21 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Passive Multi-Asset Fund of Fund 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/
Masoomi Jhurmarvala Nov-24
ICICI Prudential Nifty Auto ETF Nishit Patel Jan-22 Ashwini Shinde Nov-24
ICICI PRUDENTIAL SILVER ETF Gaurav Chikane Jan-22 Nishit Patel Dec-24
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 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-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 Ashwini Shinde Nov-24
ICICI Prudential Nifty 200 Momentum 30 Index Fund Nishit Patel Aug-22 Ashwini Shinde Dec-24
ICICI Prudential Nifty IT Index Fund Nishit Patel Aug-22 Ajaykumar Solanki Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty Infrastructure ETF Nishit Patel Aug-22 Ajaykumar Solanki Feb-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty50 Equal Weight Index Fund Nishit Patel Oct-22 Ashwini Shinde Nov-24
ICICI Prudential Nifty Auto Index Fund Nishit Patel Oct-22 Ashwini Shinde Dec-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 Ashwini Shinde Nov-24
ICICI Prudential Nifty Pharma Index Fund Nishit Patel Dec-22 Ashwini Shinde Dec-24
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Rohit Lakhotia Jan-24 Darshil Dedhia Dec-22
ICICI Prudential Nifty Commodities ETF Nishit Patel Dec-22 Ashwini Shinde Nov-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 Ashwini Shinde Nov-24
ICICI Prudential Nifty 200 Quality 30 ETF Nishit Patel Aug-23 Ashwini Shinde Nov-24
ICICI Prudential Nifty50 Value 20 Index Fund Nishit Patel Feb-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty LargeMidcap 250 Index Fund Nishit Patel Mar-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty Oil & Gas ETF Nishit Patel Jul-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty Metal ETF Nishit Patel Aug-24 Ashwini Shinde Nov-24
ICICI Prudential Nifty200 Value 30 ETF Nishit Patel Oct-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty200 Value 30 Index Fund Nishit Patel Oct-24 Ashwini Shinde Dec-24
ICICI Prudential Nifty 500 Index Fund Nishit Patel Dec-24 Ashwini Shinde Dec-24

98
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 December, 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 December 31, 2024.

ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since SIP Investments Since
15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 2,750 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,750 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 17,471.11 5,096.10 2,463.07 1,429.53 898.37 442.16 121.29 Market Value as on Month End (Rs. '000) 5,905.66 2,734.09 1,613.66 1,040.09 512.06 122.83

Scheme Return (% CAGR) 13.93 12.79 13.77 14.91 16.14 13.80 2.00 Scheme Return (% CAGR) 15.28 15.71 18.31 22.16 24.25 4.39

Nifty 50 TRI (% CAGR) 14.62 13.53 14.49 15.53 16.73 14.32 2.47 Scheme** Benchmark Return (% CAGR) 16.54 16.82 19.41 23.26 25.33 5.66

Nifty 50 TRI (% CAGR) 13.65 14.49 15.53 16.73 14.32 2.47

Past performance may or may not be sustained in future. *Inception date is 26 Feb 2002. 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 BSE Sensex Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund
SIP Investments Since
7 year 5 year 3 year 1 year
Inception SIP Investments Since
SIP SIP SIP SIP 3 year 1 year
SIP* Inception
SIP SIP
Total Amount Invested (Rs. '000) 880 840 600 360 120 SIP*
Market Value as on Month End (Rs. '000) 1,521.42 1,420.63 886.31 438.66 121.91 Total Amount Invested (Rs. '000) 370 360 120
Scheme Return (% CAGR) 14.62 14.74 15.59 13.25 2.97 Market Value as on Month End (Rs. '000) 559.37 540.95 128.08
Scheme** Benchmark Return (% CAGR) 15.12 15.23 16.08 13.66 3.29 Scheme Return (% CAGR) 27.93 28.29 12.71
Nifty 50 TRI (% CAGR) 15.34 15.53 16.73 14.32 2.47
Scheme** Benchmark Return (% CAGR) 29.53 29.90 14.03
Past performance may or may not be sustained in future. *Inception date is 21 Sep 2017. **Scheme benchmark is
Nifty 50 TRI (% CAGR) 14.24 14.32 2.47
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 22 December 2021.
ICICI Prudential NASDAQ 100 Index Fund **Scheme benchmark is Nifty Midcap 150 TRI. The performance of the scheme is benchmarked to the Total Return
variant of the Index.
SIP Investments Since
3 year 1 year
Inception
SIP SIP
SIP* ICICI Prudential Nifty Smallcap 250 Index Fund
Total Amount Invested (Rs. '000) 390 360 120 SIP Investments Since
3 year 1 year
Market Value as on Month End (Rs. '000) 584.04 538.72 138.39 Inception
SIP SIP
SIP*
Scheme Return (% CAGR) 25.71 27.99 29.59
Total Amount Invested (Rs. '000) 380 360 120
Scheme** Benchmark Return (% CAGR) 27.07 29.37 30.51
Market Value as on Month End (Rs. '000) 594.94 558.48 129.51
Nifty 50 TRI (% CAGR) 13.73 14.32 2.53
Scheme Return (% CAGR) 29.53 30.67 15.01
Past performance may or may not be sustained in future. *Inception date is 18 October 2021.
**Scheme benchmark is NASDAQ-100 TRI. The performance of the scheme is benchmarked to the Total Return Scheme** Benchmark Return (% CAGR) 31.29 32.41 16.63
variant of the Index.
Nifty 50 TRI (% CAGR) 13.98 14.32 2.47

ICICI Prudential Nifty IT Index Fund 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
SIP Investments Since 1 year Return variant of the Index.
Inception
SIP
SIP* ICICI Prudential Nifty Bank Index Fund
Total Amount Invested (Rs. '000) 290 120
SIP Investments Since 1 year
Market Value as on Month End (Rs. '000) 390.26 138.26 Inception
SIP
Scheme Return (% CAGR) 25.60 29.34 SIP*
Scheme** Benchmark Return (% CAGR) 26.89 30.73 Total Amount Invested (Rs. '000) 340 120
Nifty 50 TRI (% CAGR) 14.29 2.47 Market Value as on Month End (Rs. '000) 397.76 122.04

Past performance may or may not be sustained in future. *Inception date is 18 August 2022. Scheme Return (% CAGR) 11.08 3.16
**Scheme benchmark is NIFTY IT TRI. The performance of the scheme is benchmarked to the Total Return variant Scheme** Benchmark Return (% CAGR) 12.19 4.02
of the Index. Nifty 50 TRI (% CAGR) 14.65 2.47
Past performance may or may not be sustained in future. *Inception date is 2 March 2022.
ICICI Prudential Nifty Auto Index Fund **Scheme benchmark is Nifty Bank Index. The performance of the scheme is benchmarked to the Total Return
SIP Investments variant of the Index.
Since 1 year
Inception ICICI Prudential Nifty 200 Momentum 30 Index Fund
SIP
SIP*
Total Amount Invested (Rs. '000) 270 120 SIP Investments Since 1 year
Inception
Market Value as on Month End (Rs. '000) 360.75 119.37 SIP
SIP*
Scheme Return (% CAGR) 26.93 -0.98
Total Amount Invested (Rs. '000) 290 120
Scheme** Benchmark Return (% CAGR) 28.44 0.02
Market Value as on Month End (Rs. '000) 390.48 118.37
Nifty 50 TRI (% CAGR) 14.31 2.47
Scheme Return (% CAGR) 25.62 -2.50
Past performance may or may not be sustained in future. *Inception date is 11 October 2022.
**Scheme benchmark is Nifty Auto TRI. The performance of the scheme is benchmarked to the Total Return Scheme** Benchmark Return (% CAGR) 27.57 -1.19
variant of the Index. Nifty 50 TRI (% CAGR) 14.39 2.47
Past performance may or may not be sustained in future. *Inception date is 5 August 2022.
**Scheme benchmark is Nifty 200 Momentum 30 TRI. The performance of the scheme is benchmarked to the Total
ICICI Prudential Nifty Pharma Index Fund
Return variant of the Index.
SIP Investments Since 1 year
Inception ICICI Prudential Nifty50 Equal Weight Index Fund
SIP
SIP* SIP Investments Since 1 year
Total Amount Invested (Rs. '000) 250 120 Inception
SIP
Market Value as on Month End (Rs. '000) 361.40 139.22 SIP*
Scheme Return (% CAGR) 38.20 30.95 Total Amount Invested (Rs. '000) 270 120
Scheme** Benchmark Return (% CAGR) 40.58 32.87 Market Value as on Month End (Rs. '000) 323.03 118.82
Nifty 50 TRI (% CAGR) 14.11 2.47 Scheme Return (% CAGR) 16.15 -1.82
Past performance may or may not be sustained in future. *Inception date is 14 December 2022. Scheme** Benchmark Return (% CAGR) 17.66 -0.60
**Scheme benchmark is Nifty Pharma TRI. The performance of the scheme is benchmarked to the Total Return Nifty 50 TRI (% CAGR) 14.32 2.47
variant of the Index.
Past performance may or may not be sustained in future. *Inception date is 3 October 2022.
**Scheme benchmark is NIFTY 50 Equal Weight TRI. The performance of the scheme is benchmarked to the Total
99
Return variant of the Index.
 Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 December, 2024

ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Nifty G-sec Dec 2030 Index Fund
SIP Investments Since 1 year SIP Investments Since 1 year
Inception Inception
SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 250 120
Total Amount Invested (Rs. '000) 270 120
Market Value as on Month End (Rs. '000) 270.34 124.77
Market Value as on Month End (Rs. '000) 296.99 125.51
Scheme Return (% CAGR) 7.42 7.45
Scheme Return (% CAGR) 8.40 8.63
Scheme** Benchmark Return (% CAGR) 7.90 7.93
Scheme** Benchmark Return (% CAGR) 8.76 8.88
NIFTY 10 yr Benchmark G-Sec Index (% CAGR) 8.87 9.06
CRISIL 10 Year Gilt Index (% CAGR) 8.80 9.08
Past performance may or may not be sustained in future. *Inception date is 21 December 2022.
Past performance may or may not be sustained in future. *Inception date is 11 October 2022.
**Scheme benchmark is Nifty SDL Sep 2026 Index. The performance of the scheme is benchmarked to the Total
**Scheme benchmark is Nifty G-sec Dec 2030 Index. The performance of the scheme is benchmarked to the Total
Return variant of the Index.
Return variant of the Index.

ICICI Prudential Nifty PSU Bond plus SDL 40:60 Index Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund
SIP Investments Since SIP Investments Since 1 year
3 year 1 year
Inception Inception
SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 400 360 120 Total Amount Invested (Rs. '000) 270 120

Market Value as on Month End (Rs. '000) 447.51 400.25 124.92 Market Value as on Month End (Rs. '000) 295.97 125.24
Scheme Return (% CAGR) 8.09 8.18
Scheme Return (% CAGR) 6.68 7.00 7.68
Scheme** Benchmark Return (% CAGR) 8.55 8.57
Scheme** Benchmark Return (% CAGR) 7.19 7.51 8.22
CRISIL 10 Year Gilt Index (% CAGR) 8.80 9.08
CRISIL 10 Year Gilt Index (% CAGR) 7.65 8.17 9.08
Past performance may or may not be sustained in future. *Inception date is 12 October 2022.
Past performance may or may not be sustained in future. *Inception date is 28 Sep 2021. **Scheme benchmark is **Scheme benchmark is Nifty SDL Dec 2028 Index. The performance of the scheme is benchmarked to the Total
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index.
Return variant of the Index.

ICICI Prudential Nifty SDL Sep 2027 Index Fund

SIP Investments Since 1 year
Inception
SIP
SIP*
Total Amount Invested (Rs. '000) 340 120
Market Value as on Month End (Rs. '000) 377.88 124.99
Scheme Return (% CAGR) 7.40 7.79
Scheme** Benchmark Return (% CAGR) 7.98 8.43
CRISIL 10 Year Gilt Index (% CAGR) 8.40 9.08
Past performance may or may not be sustained in future. *Inception date is 24 March 2022.
**Scheme benchmark is Nifty SDL Sep 2027 Index. 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.

Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically
state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.

Disclaimer of NSE Indices Limited: The Products offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or
promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of
merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products
linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information
Document.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be
deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme
Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by
BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by AIPL for ICICI Prudential BSE Sensex ETF, ICICI Prudential BSE Sensex Index Fund, ICICI Prudential BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential BSE 500 ETF and
ICICI Prudential BSE Liquid Rate ETF :
“The "BSE Sensex, BSE Midcap Select TRI, BSE Bharat 22 TRI, BSE 500 TRI and BSE Liquid Rate Index" is a product of AIPL, a wholly owned subsidiary of BSE Limited (“BSE”) and has been
licensed for use by ICICI Prudential Asset Management Company Limited (Licensee). BSE® and SENSEX® are registered trademarks of BSE Limited and these trademarks have been licensed for
use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential BSE Sensex ETF, ICICI Prudential BSE Sensex Index Fund, ICICI
Prudential BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential BSE 500 ETF and ICICI Prudential BSE Liquid Rate ETF is not sponsored, endorsed, sold or promoted by AIPL or BSE . BSE AIPL
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 BSE Sensex, BSE Midcap Select TRI, BSE Bharat 22 TRI, BSE 500 TRI and BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a wholly owned
subsidiary of BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). 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 BSE Sensex ETF, ICICI Prudential BSE Sensex Index Fund,
ICICI Prudential BSE Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential BSE 500 ETF and ICICI Prudential BSE Liquid Rate ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted
by AIPL, BSE any of their respective affiliates. None of AIPL or BSE make 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 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, BSE and/or their licensors. The "BSE Sensex, BSE Midcap Select
TRI, BSE Bharat 22 TRI, BSE 500 TRI and BSE Liquid Rate Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL 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 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
BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.

AIPL, 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, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, 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, 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 (BSE).”

100
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Growth Option as on 31 December, 2024

India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

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.

101
 IDCW History

ICICI Prudential Nifty 50 ETF ICICI Prudential 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
12-Feb-24 10.0000 119.3392 8.0000

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 ICICI Prudential Passive Strategy Fund (FOF) - IDCW
40:60 Index Fund - Direct Plan Weekly - IDCW 40:60 Index Fund - Weekly - IDCW
Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) IDCW (Rs.)/Unit
21-Feb-22 10.0000 10.0354 0.0352 21-Feb-22 10.0000 10.0350 0.0348 09-Feb-22 10.0000 99.3348 9.0000
04-Apr-22 10.0000 10.0209 0.0207 04-Apr-22 10.0000 10.0186 0.0184 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 12-Feb-24 10.0000 113.6725 8.0000

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'

102
 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 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
correspond to the total return of the underlying index subject to tracking errors. However,
and subject to tracking errors, to endeavor to achieve the returns of the above index as
there can be no assurance or guarantee that the investment objective of the Scheme would
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
tracking error. There can be no assurance or guarantee that the investment objective of the
ICICI Prudential Nifty 50 ETF
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, profit from, or to ameliorate losses caused by, changes in the price of gold.
there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved. ICICI Prudential Nifty Bank ETF

ICICI Prudential Nifty Next 50 Index Fund The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However,
The investment objective of the Scheme is to invest in companies whose securities are there can be no assurance or guarantee that the investment objective of the Scheme would
included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above be achieved.
index as closely as possible, though subject to tracking error. The Scheme will not seek to
outperform the Nifty Next 50. The objective is that the performance of the NAV of the ICICI Prudential Nifty Private Bank ETF
Scheme should closely track the performance of the Nifty Next 50 over the same period
subject to tracking error. The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However,
However, there is 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 BSE Sensex Index Fund
ICICI Prudential Nifty IT ETF
An open-ended index linked growth scheme seeking to track the returns of BSE SENSEX TRI
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
correspond to the total return of the underlying index subject to tracking errors. However,
The objective of the Scheme is to invest in companies whose securities are included in BSE
there can be no assurance or guarantee that the investment objective of the Scheme would
SENSEX TRI and subject to tracking errors, to endeavor to achieve the returns of the above be achieved.
index as closely as possible. This would be done by investing in all the stocks comprising the
BSE SENSEX TRI in approximately the same weightage that they represent in BSE SENSEX ICICI Prudential BSE Liquid Rate ETF
TRI. The Scheme will not seek to outperform the BSE SENSEX TRI or to underperform it. The
The investment objective of the Scheme is to invest in Tri-Party Repos. The Scheme aims to
objective is that the performance of the NAV of the Scheme should closely track the
provide returns before expenses that closely correspond to the returns of BSE Liquid Rate
performance of the BSE SENSEX TRI over the same period. However, there can be no
Index, subject to tracking errors. However, there can be no assurance or guarantee that the
assurance that the investment objective of the Scheme will be realized.
investment objective of the Scheme would be achieved.

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Nifty 100 Low Volatility 30 ETF
The investment objective of the scheme is to provide returns before expenses that closely
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index, subject to tracking errors. However, 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
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, 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 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 BSE The investment objective of the scheme is to provide returns before expenses that
SENSEX. However, the performance of Scheme may differ from that of the underlying index correspond to the total return of the underlying index subject to tracking errors. However,
due to tracking error. There can be no assurance or guarantee that the investment objective
there can be no assurance or guarantee that the investment objective of the Scheme would
of the Scheme will be achieved.
be achieved.
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty Smallcap 250 Index Fund
The investment objective of the scheme is to provide returns before expenses that closely
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
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index, subject to tracking errors. However, 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.

103
 Investment Objective of all the schemes

ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Passive Strategy Fund (FOF)
The objective of the Scheme is to invest in companies whose securities are included in Nifty The primary objective of the Scheme is to generate capital appreciation primarily from a
LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or
250 Index in order to achieve the returns of the above index, subject to tracking errors. guarantee that the investment objective of the Scheme would be achieved.
However, there is no assurance or guarantee that the investment objective of the scheme
shall be achieved.
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (the Scheme) is a Fund of Funds
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 scheme with the primary objective to generate returns by investing in units of ICICI
40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep Prudential Nifty Alpha Low-Volatility 30 ETF. There can be no assurance or guarantee that
2027, subject to tracking errors. However, there can be no assurance or guarantee that the the investment objectives of the Scheme would be achieved.
investment objective of the Scheme will be achieved and the scheme does not assure or
guarantee any returns. ICICI Prudential BHARAT 22 FOF
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary
ICICI Prudential Silver ETF
objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be
The Investment Objective of the Scheme is to generate returns that are in line with the no assurance or guarantee that the investment objective of the Scheme would be achieved.
performance of physical silver in domestic prices, subject to tracking error. There can be no
assurance or guarantee that the investment objective of the plan will be achieved. The
Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with ICICI Prudential BSE 500 ETF FOF
silver as underlying.
ICICI Prudential BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary
objective to generate returns by investing in units of ICICI Prudential BSE 500 ETF. There can
ICICI Prudential Nifty Auto ETF be no assurance or guarantee that the investment objectives of the Scheme would be
achieved.
The investment objective of the Scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However,
there can be no assurance or guarantee that the investment objective of the Scheme would ICICI Prudential Passive Multi-Asset Fund of Fund
be achieved.
ICICI Prudential Passive Multi-Asset Fund of Fund is a Fund of Funds scheme with the
primary objective to generate returns by predominantly investing in passively managed
ICICI Prudential Nifty Bank Index Fund funds launched in India and/or overseas. However, there can be no assurance or guarantee
The objective of the Scheme is to invest in companies whose securities are included in Nifty that the investment objective of the Scheme would be achieved.
Bank 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 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
objective.
The objective of the Scheme is to invest in companies whose securities are included in Nifty
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
Scheme would be achieved.
ICICI Prudential Nifty Infrastructure ETF
The investment objective of the scheme is to provide returns before expenses that closely
correspond to the total return of the underlying index subject to tracking errors. However, 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 The objective of the Scheme is to invest in companies whose securities are included in Nifty
correspond to the total return of the underlying index subject to tracking errors. However, Auto 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 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
Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors.
of the above index. This would be done by investing in all the stocks comprising the Nifty50 However, there can be no assurance or guarantee that the investment objective of the
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 The investment objective of the scheme is to provide returns before expenses that
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 there can be no assurance or guarantee that the investment objective of the Scheme would
investing in Government Securities, maturing on or before Dec 2030, subject to tracking be achieved.
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 Oil & Gas ETF

ICICI Prudential Nifty Financial Services Ex-Bank ETF The investment objective of the Scheme is to provide returns before expenses that
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
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,
there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
be achieved.

104
 Investment Objective of all the schemes

ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty 200 Quality 30 ETF
The investment objective of the scheme is to provide returns before expenses that The investment objective of the scheme is to provide returns before expenses that
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 or guarantee that the investment objective of the Scheme would there can be no assurance or guarantee that the investment objective of the Scheme would
be achieved. be achieved.

ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
The objective of the Scheme is to invest in companies whose securities are included in Nifty ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (the Scheme) is a Fund of Funds scheme
Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above with the primary objective to generate returns by investing in units of ICICI Prudential Nifty
index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in 100 Low Volatility 30 ETF. There can be no assurance or guarantee that the investment
the same weightage that they represent in Nifty Pharma Index. However, there is no objectives of the Scheme would be achieved.
assurance or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund The objective of the Scheme is to invest in companies whose securities are included in
The investment objective of the scheme is to provide investment returns corresponding to Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index
the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before in order to achieve the returns of the above index, subject to tracking errors.
expenses, subject to tracking errors. However, there can be no assurance or guarantee that However, there is no assurance or guarantee that the investment objective of the scheme
shall be achieved.
the investment objective of the Scheme will be achieved.

ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Nifty200 Value 30 ETF
The objective of the Scheme is to invest in companies whose securities are included in The investment objective of the scheme is to provide returns before expenses that closely
Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of correspond to the total return of the underlying index subject to tracking errors. However,
the above index. This would be done by investing in all the stocks comprising the Nifty200 there can be no assurance or guarantee that the investment objective of the Scheme would
Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. be achieved.
However, there is no assurance or guarantee that the investment objective of the scheme
shall be achieved.

105
 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.

106
 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.

107
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 BSE Sensex Index Fund, ICICI Prudential Transportation and
Logistics Fund, ICICI Prudential Innovation Fund.

108
 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.

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.

109
110