undefined By Icici Prudential

Scheme Name	1m %	3m %	1y %	3y %	Fund Size (Rs. Cr)
ICICI Pru Equity & Debt Fund - (G)	2.8	6.78	39.14	25.9	33,502.19
ICICI Pru Equity & Debt Fund - (IDCW-M)	2.79	6.79	39.82	25.87	33,502.19
ICICI Pru Child Care Fund-Gift Plan	4.06	6.07	41.93	19.44	1,205.19
ICICI Pru Multi-Asset Fund (G)	4.02	7.17	32.7	24.91	36,843.05
ICICI Pru Multi-Asset Fund (IDCW)	4.02	7.16	32.68	24.9	36,843.05
ICICI Pru Balanced Advantage Fund (G)	1.21	3.33	20.98	13.44	56,174.64
ICICI Pru Balanced Advantage Fund (IDCW)	1.19	3.3	20.96	13.44	56,174.64
ICICI Pru Balanced Advantage Fund (IDCW-M)	1.19	3.33	21.44	13.42	56,174.64
ICICI Pru Equity & Debt Fund - (IDCW-H)	2.77	6.76	39.17	25.92	33,502.19
ICICI Pru Equity & Debt Fund - (IDCW-A)	2.82	6.77	39.15	25.9	33,502.19
ICICI Pru Retirement Fund - Hybrid AP (G)	4.82	7.49	47.55	20.33	366.59
ICICI Pru Retirement Fund - Hybrid AP (IDCW)	4.82	7.54	47.55	20.33	366.59
ICICI Pru Regular Savings Fund (G)	1.24	2.92	14.3	9.49	3,417.40
ICICI Pru Regular Savings Fund (IDCW-M)	1.24	2.91	13.11	8.52	3,417.40
ICICI Pru Regular Savings Fund (IDCW-Q)	1.24	2.92	14.3	9.49	3,417.40
ICICI Pru Regular Savings Fund (IDCW-HY)	1.24	2.92	14.31	9.48	3,417.40
ICICI Pru Retirement Fund - Hybrid CP (G)	1.04	2.56	19.12	8.65	56.70
ICICI Pru Retirement Fund - Hybrid CP (IDCW)	1.04	2.56	19.12	8.65	56.70
ICICI Pru Equity Savings Fund - Reg (G)	[0.20]	1.15	10.89	8.25	9,663.46
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)	[0.15]	1.16	27.9	13.54	9,663.46

Contact Information

Registered	Service Centre
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Phone : 26525000 Email : enquiry@icicipruamc.com Website : www.icicipruamc.com	Phoenix Pinnacle, First Floor, Unit 101-104, No. 46 Ulsoor Road, Bangalore-560042. Phone : 080-25323789,25323675 Email : enquiry@icicipruamc.com Website : www.icicipruamc.com

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Icici Prudential

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ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.