ICICI Prudential Balanced Advantage Fund (An Open Ended

This Product is suitable for investors who are seeking*:

ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund)

Riskometer

• long term wealth creation solution • An equity fund that aims for growth by investing in equity and derivatives. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Debt

Returns of Regular Plan - Growth Option as on September 30, 2015 Particulars

Scheme

Equity

September 30,2014 to September 30,2015

September 30,2013 to September 30,2014

September 30,2012 to September 30,2013

Since inception

Absolute Returns (%)

Absolute Returns (%)

Absolute Returns (%)

Current Value of Investment of Rs. 10000

CAGR (%)

10.22

35.70

6.98

25890.00

11.48

Benchmark

4.38

28.89

1.87

20908.57

8.79

Nifty 50 Index

-0.20

38.87

0.56

20040.59

8.26

NAV (Rs.) Per Unit (as on 10.00 23.49 17.31 16.18 September 30,2015 : 25.89) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. 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. Total Schemes managed by Mr. Manish Gunwani (Equity) is 10 (9 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed), Mr. Rajat Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 86 for performance of schemes currently managed by fund managers. Fund Details Fund Managers** : Portfolio as on November 30, 2015 Equity : Manish Gunwani Company/Issuer Rating % to % to NAV Company/Issuer Rating (Managing this fund from Jan 2012 & NAV Derivatives Equity Shares 65.34% 9.70% Alembic Pharmaceuticals Ltd. Overall 19 years of experience) Auto 4.50% IPCA Laboratories Ltd. Ashwin Jain Mahindra & Mahindra Ltd. 1.69% Astrazeneca Pharma India Ltd. (Managing this fund since Oct, 2014 & Tata Motors Ltd. 1.06% Dr. Reddy's Laboratories Ltd. TVS Motor Company Ltd. 0.88% Sanofi India Ltd. overall 8 years of experience) Hero Motocorp Ltd. 0.86% Power Rajat Chandak Auto Ancillaries 2.16% Power Grid Corporation Of India Ltd. Motherson Sumi Systems Ltd. 1.46% NTPC Ltd. (Managing this fund since Sep, 2015 & Exide Industries Ltd. 0.35% Services Overall 7 years of experience) Apollo Tyres Ltd. 0.35% Thomas Cook (India) Ltd. Debt : Manish Banthia Banks 12.00% Software • HDFC Bank Ltd. 5.25% • Infosys Ltd. (Managing this fund since Nov, 2009 & ICICI Bank Ltd. 2.60% • HCL Technologies Ltd. Overall 12 years of experience) Axis Bank Ltd. 1.51% Tech Mahindra Ltd. Kotak Mahindra Bank Ltd. 0.96% Wipro Ltd. Indicative Investment Horizon: IndusInd Bank Ltd. 0.77% Info Edge (India) Ltd. State Bank Of India 0.44% Just Dial Ltd. 3yrs & more Union Bank Of India 0.35% Intellect Design Arena Ltd. Inception/Allotment date: 30-Dec-06 The Federal Bank Ltd. 0.12% Telecom - Services Cement 3.13% Bharti Airtel Ltd. Monthly AAUM as on 30-Nov-15 : ACC Ltd. 1.71% Trading Grasim Industries Ltd. 0.87% Redington (India) Ltd. Rs. 9850.59 crores Ambuja Cements Ltd. 0.56% Transportation Chemicals 0.36% Container Corporation Of India Ltd. Closing AUM as on 30-Nov-15 : Tata Chemicals Ltd. 0.30% The Great Eastern Shipping Company Ltd. Rs. 10160.32 crores Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.06% Index Futures/Options Construction 0.40% • Nifty 50 Index - Futures NAV (As on 30-Nov-15): Sobha Ltd. 0.40% Units of Mutual Fund Construction Project 1.05% ICICI Prudential Nifty ETF Regular Plan Growth Option : 26.31 Larsen & Toubro Ltd. 1.05% Debt Holdings Regular Plan Dividend Option : 15.54 Consumer Durables 2.28% CPs and CDs Titan Company Ltd. 1.03% • HDFC Ltd. ICRA A1+ Direct Plan Growth Option : 27.08 Havells India Ltd. 1.00% HDB Financial Services Ltd. CARE A1+ Direct Plan Dividend Option : 17.88 Bata India Ltd. 0.26% Hero Fincorp Ltd. CRISIL A1+ Consumer Non Durables 5.24% Government Securities Plans : Regular & Direct Short Term • ITC Ltd. 3.01% • 01.44% GOI IIB 2023 SOV Tata Global Beverages Ltd. 0.82% Options : Long Term Procter & Gamble Hygiene and Health Care Ltd. 0.48% Growth & Dividend (Monthly Dividend • 07.72% GOI 2025 SOV United Spirits Ltd. 0.42% & Dividend Others) • 08.60% GOI 2028 SOV Manpasand Beverages Ltd. 0.27% 07.88% GOI 2030 SOV Berger Paints India Ltd. 0.23% Application Amount for fresh 07.68% GOI 2023 SOV Ferrous Metals 0.55% Subscription : 07.35% GOI 2024 SOV Steel Authority Of India Ltd. 0.55% 08.30% GOI 2042 SOV Finance 4.24% Rs.5,000 (plus in multiples of Re.1) 08.24% GOI 2033 SOV Bajaj Finserv Ltd. 1.66% Corporate Securities Mahindra & Mahindra Financial Services Ltd. 0.92% Min.Addl.Investment : NTPC Ltd. CRISIL AAA HDFC Ltd. 0.86% Rs.1000/- (plus in multiples of Re.1/-) Cash, Call, CBLO & Term Deposits Max India Ltd. 0.57% Net Current Assets Sundaram Finance Ltd. 0.23% Entry load : Nil Total Net Assets Industrial Capital Goods 0.84% Bharat Heavy Electricals Ltd. 0.55% Exit load for Redemption / Switch •Top Ten Holdings Thermax Ltd. 0.30% out :- Lumpsum & SIP / STP / SWP Derivatives are considered at exposure value. Industrial Products 0.56% Short Term < 8 Years, Long Term > 8 Years. FAG Bearings India Ltd. 0.33% Investment Option Bharat Forge Ltd. 0.23% 20% of units upto 18 months from allotment - Nil Minerals/Mining 1.51% Coal India Ltd. 1.51% More than 20% of units, within 18 months - 1% Oil 1.85% of applicable NAV Oil & Natural Gas Corporation Ltd. 1.07% More than 18 months - Nil. (w.e.f. 07-Aug-15) Oil India Ltd. 0.78% @

@

% to % to NAV NAV Derivatives 0.42% 0.31% 0.22% 0.18% 0.15% 2.61% 1.36% 1.24% 0.24% 0.24% 11.66% 3.82% 2.77% 2.26% 1.79% 0.69% 0.23% 0.09% 0.35% 0.35% 0.44% 0.44% 0.47% 0.24% 0.22% 9.70% 9.70% 0.52% 0.52% 35.22% 10.62% 8.65% 0.98% 0.98% 21.82% 6.36% 6.36% 15.46% 5.54% 4.31% 2.37% 1.47% 0.96% 0.76% 0.06% 0.03% 0.03% 2.75% -1.08% 100.00%

@

SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Rs.500 and in multiples of Re. 1/MoneyBack Feature# *STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Dividend History : Refer page no. from 110 to 117 SIP Returns : Refer page no. from 106 to 108 Total Expense Ratio : Refer page no. 125 Investment Objective : Refer page no. from 118 to 121

Pesticides PI Industries Ltd. Rallis India Ltd. Petroleum Products • Reliance Industries Ltd. Indian Oil Corporation Ltd. Pharmaceuticals Cipla Ltd. Divi's Laboratories Ltd. Lupin Ltd. Pfizer Ltd.

0.55% 0.38% 0.17% 3.23% 2.71% 0.52% 5.14% 1.90% 1.05% 0.48% 0.43%

Quantitative Indicators – Debt Component Quantitative Indicators – Equity Component

Modified Duration : 4.64 Years Yield To Maturity : 6.92% Average Maturity : 7.58 Years Average P/E : 24.29 Average P/BV : 5.19 Average Dividend Yield : 1.45 Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 5.01 times Combined Annual Portfolio Turnover Ratio : 5.26 times Sharpe Ratio : 0.99 Portfolio Beta : 0.81 R squared : 0.85 Std Dev (Annualised) : 8.35% Benchmark Std Dev (Annualised) : 9.53% Net Equity Level : 75.04% * Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under Regular and Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015. #Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme with effect from September 10, 2015. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com. 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 (sinceinception 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 6.84%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

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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: [email protected]

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.