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This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Nifty Next 50 Index Fund Long term wealth creation solution
(An Open Ended Index Fund) 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 error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on October 31, 2017 - (IPNN50IF)
Fund Details Particulars 1 Year 3 Year 5 Year Since inception
Fund Managers : CAGR (%) Current CAGR (%) Current CAGR (%) Current CAGR (%) Current
Kayzad Eghlim Value of Value of Value of Value of
(Managing this fund since inception & Investment Investment Investment Investment
Overall 26 Years of experience) of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Indicative Investment Horizon: Scheme 27.07 12731.73 18.84 16789.77 22.10 27148.19 13.98 26182.80
5 years and above Nifty Next 50 Index (Benchmark) 25.82 12605.49 18.70 16733.31 22.14 27200.34 14.17 26514.63
Inception/Allotment date: 25-Jun-10 Nifty 50 Index (Additional Benchmark) 19.47 11964.92 7.48 12418.95 12.95 18391.20 9.59 19615.11
Monthly AAUM as on 31-Oct-17 : NAV (Rs.) Per Unit (as on
October 31,2017 : 26.1828) 20.5650 15.5945 9.6444 10.00
Rs. 108.04 crores
Closing AUM as on 31-Oct-17 : Notes:
1.Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund.
Rs. 115.11 crores 2.The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total Schemes managed by the Fund
NAV (As on 31-Oct-17): Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim.
3. Date of inception:25-Jun-10.
IPNN50IF Growth Option : 26.1828 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.
IPNN50IF Dividend Option : 26.1828 5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV
IPNN50IF Direct Plan Growth Option : 26.7606 per unit shown in the table is as on the start date of the said period
IPNN50IF Direct Plan Dividend Option : 26.7532
Portfolio as on October 31, 2017
Options :
Growth & Dividend Company/Issuer % to NAV Company/Issuer % to NAV
(dividend payout*** and re-investment
facility available) Auto 2.63% Bharat Heavy Electricals Ltd. 1.86%
Ashok Leyland Ltd. 2.63% Siemens Ltd. 1.58%
Application Amount for fresh
Auto Ancillaries 6.25% ABB India Ltd. 1.03%
Subscription :
Motherson Sumi Systems Ltd. 3.97% Industrial Products 1.72%
Rs.5,000 (plus multiples of Re.1/-)
MRF Ltd. 2.28% Cummins India Ltd. 1.72%
Min.Addl.Investment : Rs.1000/- (plus Banks 4.29% Media & Entertainment 1.18%
multiples of Re.1/-) Bank Of Baroda 2.24% Sun TV Network Ltd. 1.18%
Entry load : Not Applicable Punjab National Bank 2.05% Minerals/Mining 1.42%
Exit load for Redemption / Switch Cement 5.36% NMDC Ltd. 1.42%
out :- Lumpsum & SIP / STP / SWP Option Shree Cements Ltd. 3.22% Non - Ferrous Metals 1.12%
Upto 7 Days from allotment - 0.25% of ACC Ltd. 2.14% Hindustan Zinc Ltd. 1.12%
applicable NAV, more than 7 Days - Nil Chemicals 1.68% Oil 0.94%
Pidilite Industries Ltd. 1.68% Oil India Ltd. 0.94%
SIP## : Construction 1.25% Pharmaceuticals 7.84%
Monthly Frequency: Rs. 1,000/- and DLF Ltd. 1.25% Piramal Enterprises Ltd. 3.11%
in multiple of Rs. 1/- Consumer Durables 5.31% Cadila Healthcare Ltd. 1.80%
Quarterly Frequency: Rs. 5,000/- and Titan Company Ltd. 3.70% Glenmark Pharmaceuticals Ltd. 1.29%
in multiple of Rs. 1/- Havells India Ltd. 1.61% Torrent Pharmaceuticals Ltd. 0.87%
SWP&& : Consumer Non Durables 19.20% Glaxosmithkline Pharmaceuticals Ltd. 0.76%
Rs. 500/- and in multiples of Rs. 1/- Britannia Industries Ltd. 3.81% Power 3.01%
Godrej Consumer Products Ltd. 3.29% Tata Power Company Ltd. 2.15%
STP/ Flex STP/ Value STP * : Dabur India Ltd. 2.62% NHPC Ltd. 0.86%
Daily Frequency: Rs. 250/- and in multiples Marico Ltd. 2.27% Retailing 1.09%
of Rs. 50/- United Spirits Ltd. 2.17% Avenue Supermarts Ltd. 1.09%
Weekly, Monthly and Quarterly Frequency: Colgate - Palmolive (India) Ltd. 1.98% Software 1.08%
Rs. 1,000/- and in multiples of Rs. 1/- Procter & Gamble Hygiene and Health Care Ltd. 1.14% Oracle Financial Services Software Ltd. 1.08%
Min.Redemption Amt. : Emami Ltd. 1.08% Telecom - Services 1.78%
500/- or all units where amount is below 500/- Glaxosmithkline Consumer Healthcare Ltd. 0.83% Idea Cellular Ltd. 1.78%
Dividend History : Refer page no. from 127 to 135 Ferrous Metals 4.88% Transportation 2.99%
JSW Steel Ltd. 3.75% Container Corporation Of India Ltd. 2.12%
SIP Returns : Refer page no. from 123 to 125
Steel Authority Of India Ltd. 1.13% Interglobe Aviation Ltd. 0.87%
Total Expense Ratio @@ :
Finance 14.39% Short Term Debt and net current assets 1.37%
IPNN50IF : 0.81% p. a. Bajaj Finserv Ltd. 4.23% Total Net Assets 100.00%
IPNN50IF Direct Plan : 0.42% p. a. LIC Housing Finance Ltd. 2.53% Top Ten Holdings
Investment Objective : Refer page no. from 136 to 139 Shriram Transport Finance Company Ltd. 2.37%
Rural Electrification Corporation Ltd. 1.96%
Power Finance Corporation Ltd. 1.75%
ICICI Prudential Life Insurance Company Ltd. 1.55%
Gas 2.72%
Petronet LNG Ltd. 2.72%
Industrial Capital Goods 6.50%
Bharat Electronics Ltd. 2.03%

Quantitative Indicators Average P/E : 38.67 Average P/BV : 9.22 Average Dividend Yield : 1.22
Annual Portfolio Turnover Ratio : Equity - 0.58 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.58 times
Std Dev (Annualised) : 14.68% Sharpe Ratio : 0.85 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.81% Tracking Error : 0.56%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since
inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 124.
@@ Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback
reversal, if any.
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
Refer page No. 142 for definition of Flex STP and Value STP.
&&
Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested.

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