ICICI Prudential

Fund of Funds Blue Book

 Which asset Large Cap, Mid Cap
class? or Small Cap

When to
Enter or Exit? How to manage
my fixed income
investment?

Cost & Taxation

Impact?
2
 Fixed
Equity Gold Returns
Year Income
Returns (%)
Returns (%) What is the right
2024 9% 8% 21% time to buy an
2023 20% 7% 14%
2022 6% 4% 15%
asset class and
2021 23% 4% -4% when is the right
2020 17% 10% 27% time to exit?
2019 16% 10% 24%
2018 7% 7% 8%
2017 30% 6% 4%
2016 3% 10% 12%
2015 -4% 9% -7%
2014 32% 10% 2% Laggard
2013 11% 8% -13% Average
Performer
2012 28% 9% 12%
Data as on Dec 31, 2024. Source: MFI Explorer. MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-
disclaimer.html. Returns are Calendar Year Sensex TRI Returns; Fixed Income Returns – Calendar Year Crisil Short Term Bond Index Returns; Gold Returns – Domestic Price of Gold.
3
Time Period Large Cap Midcap Small Cap
2024 9% 27% 30%
2023 20% 47% 49% Market Cap winners
2022 6% 3% -1% vary every year,
2021 23% 41% 64%
How to Choose?
2020 17% 21% 34%
2019 16% -2% -6%
2018 7% -13% -23%
2017 30% 50% 61%
2016 3% 9% 3%
2015 -4% 9% 8%
2014 32% 57% 71%
Laggard
2013 11% -4% -10%
Average
2012 28% 41% 35% Performer

Data as on Dec 31, 2024. Source: BSE, Large Cap – Sensex TRI Calendar Year Returns; MidCap – BSE MidCap TRI Calendar Year Returns;
SmallCap – BSE SmallCap TRI Calendar year returns 4
 2020 2021 2022 2023 2024

HC Power Power Realty Healthcare Sectoral winners

63% 74% 74% 80% 44% keep changing,
IT Metal Utilities Industrials Realty How to choose?
60% 73% 25% 71% 33%
CD Utilities BANKEX CG CD
22% 70% 22% 68% 29%
Finance Finance CD Auto Metal
1% 15% -11% 48% 7%
Oil & Gas BANKEX Healthcare CD BANKEX
-1% 13% -11% 40% 6%
PSU FMCG IT Healthcare FMCG
-2% 12% -23% 38% 1%
Data as on Dec 31, 2024. Source: Edelweiss Research. Returns of Auto are of : BSE AUTO TRI, Realty: BSE Realty TRI, Banks: BSE Bankex TRI, FMCG: BSE FMCG TRI,
CG(Capital Goods): BSE CG TRI, IT: BSE IT TRI, Metal: BSE METAL TRI, HC: BSE HC TRI, CD(Consumer Discretionary): BSE CD TRI, Oil & Gas: BSE Oil & Gas TRI, Power: BSE
Power TRI, Telecom: BSE Telecom TRI. Returns are of calendar year and are in absolute terms. Only top 3 and bottom 3 performing sectors of each year have been shown.
Past performance may or may not sustain in the future. The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual
Fund may or may not have any future position in these stock(s)/sector(s). 5
8.5 Accrual Accrual
Funds Funds
8.0
Accrual
Duration
Funds
Funds
Duration
7.5
Funds

7.0

6.5

6.0

5.5
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Data as on Dec 31, 2024. Source: Internal; G-Sec: Government Security. 6

Mutual funds – a collective investment vehicle that pools money
from a number of investors and invests the same in equities, bonds,
government securities, money market instruments.

There are many mutual fund houses in India and each have several
schemes run by them.

7
 Equity Schemes
Sectoral Large Cap, Mid Cap, ETFs and Index Hybrid
Value, Contrarian
Schemes Small Cap Schemes Schemes

Fixed Income Schemes Schemes Investing in global markets

Liquid, Overnight, Ultra-Short, Short, Developed Emerging
Money Market Medium, Long Duration Markets Markets

8
 Introducing Fund Of Funds
The Shopping Cart for your Mutual Fund Investments

Fixed Income Hybrid

Schemes Schemes
ETFs & Other
Equity schemes
Fund Of Funds Schemes

(FOFs)
This Scheme Type Invests in
Fund of Funds
Schemes than investing
directly in stocks, bonds or
other securities.

9
 What are the advantages of FOFs?

Portfolio Diversification & Extra Layer Of Professional

Fund Selection Management
Invests in multiple schemes across asset FOF allows for investment decisions to pass
classes depending on the asset allocation through two levels of professional check
of the Scheme. (one at the scheme level and other at FOF)

Ease of Handling
Tax Friendly#
Long term capital gains (LTCG) tax of Single NAV for your mutual fund
12.5% & No Tax impact on investors on investments
Rebalancing

Excluding Debt OrientedFOFs. FOFs: Fund of Funds. LTCG: Long Term Capital Gains.
#

Consult your tax advisor for further details on taxation and applicabilitybased on your tax structure and regime. 10
 Taxation Change Post Budget – IPRU FOF Category
Journey of Fund of Funds

Post 2023, Indexation* was

Prior to 2023, FOF schemes removed from FOF schemes
enjoyed the benefit of and was taxed as per slab
Indexation* rates Now, 12.5% taxation with 24
months^ holding period

Consult your tax advisor for further details on taxation and applicability based on your tax structure and regime. *Applicable under LTCG,^For FOFs with underlyingdomestic Equity ETFs
with an exposure of > 90%, holding period wouldbe 12 months andexcluding Debt OrientedFOFs. FOF: Fund of Funds. LTCG:Long Term Capital Gains. ETFs: Exchange Traded Funds 11
11
 Taxation Change Post Budget – IPRU FOF Category

Key Asset Class# Holding

Taxation
Scheme Name Period for
Global Rate
Equity Debt Gold LTCG
Equities
ICICI Prudential Thematic Advantage Fund (FOF) 24 Months 12.5%

ICICI Prudential India Equity FOF 24 Months 12.5%

ICICI Prudential Passive Strategy Fund (FOF)* 12 Months 12.5%

ICICI Prudential Income Plus Arbitrage Active FOF

24 Months 12.5%
(earlier ICICI Prudential Income Optimizer Fund (FOF))

ICICI Prudential Passive Multi-Asset Fund Of Funds 24 Months 12.5%

ICICI Prudential Asset Allocator Fund (FOF) 24 Months 12.5%

ICICI Prudential Global Advantage Fund (FOF) 24 Months 12.5%

ICICI Prudential Debt Management Fund (FOF) NA Slab Rate

Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The asset allocation and investment strategy will be as per Scheme Information
Document. Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in
which the fund of funds scheme makes investment., *LTCG exemption up to 1.25 lakhs. LTCG: Long Term Capital Gains. FOF: Fund of Funds. Indexation is not available. #Involves Mutual
Funds and Exchange Traded Funds. Consult your tax advisor for further details on taxation and applicability based on your tax structure and regime.
12
14
 Why choose ICICI Prudential Mutual Fund’s
Fund-of-Funds (FOF) Schemes?

People Product Process

Experienced Widest bouquet Creating happy

Investment team of product suite experience
with a long-term catering to across various
various sets of market cycles
track record
investors

13
 Widest Product Bouquet – Fund of Funds

Active Schemes Passive Schemes

• Diversified Category Schemes • Market Cap Based ETFs
• Diverse Thematic Schemes • Sector/Thematic ETFs
• Sector Schemes • Smart Beta ETFs
• Hybrids • Commodity ETFs
• Debt Schemes (including Ultra Short/Short/Long • Debt ETFs
duration Schemes, Credit Schemes, Dynamic
Duration)

ETF : Exchange Traded Funds 14

 Look No Further

ICICI Prudential Mutual Fund‘s

Fund of Funds (FOFs) Bouquet

15
 ICICI Prudential Thematic Advantage Fund (FOF)
An open ended fund of funds scheme investing predominantly in Sectoral/Thematic
Returns come from right schemes
A asset allocation
product for the
Aggressive Investors ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund To-Get
12.75%
Exposure to Various Thematic/
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? Sectoral Schemes in a Single Scheme
ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors looking at choosing the
ICICIWho should
Prudential LongInvest?
Term Bond Fund - 3.13%
Large analyst team right thematic/sectoral schemes
to pick the right ICICI Prudential Bond Fund - 2.20%
theme or sectors ICICI Exit
Prudential
Load? Savings FundUpto
- 1.88%
1 year - 1% of applicable NAV ;
After 1 Year - Nil

No tax impact on Underlying Schemes

Investors on Equity Schemes ICICI Prudential FMCG Fund 7.29%
Rebalancing ICICI Prudential Banking and Financial Services Fund 28.82% ICICI Prudential Equity Minimum Variance Fund 3.99%
ICICI Prudential Bharat Consumption Fund 13.41%
STCG – at Slab Rate. Debt Mutual Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 13.06%
LTCG – 12.50% after ICICI Prudential Technology Fund 11.25% ICICI Prudential Ultra Short Term Fund 9.57%
24 months ICICI Prudential Energy Opportunities Fund 9.39% For complete portfolio refer to factsheet.

The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Thematic Advantage Fund (FOF) may or ma y not have any future position in
the above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The investment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
16
 ICICI Prudential India Equity FOF
An open ended fund of funds scheme investing in units of equity oriented schemes.

Counter Cyclical
Approach
ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund To-Achieve
12.75%Equity Scheme Diversification
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? and Equity Like Returns
ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors looking at choosing the
Provides exposure to ICICI Who should
Prudential Long Invest?
Term Bond Fund - 3.13%
right equity schemes
Equity Schemes/ETFs ICICI Prudential Bond Fund - 2.20%
Launched by AMCs ICICI Exit
Prudential Savings FundUpto
- 1.88%
1 year - 1% of applicable NAV ;
Load?
After 1 Year - Nil

No tax impact on Underlying Schemes

Investors on Top 10 Schemes
Rebalancing Parag Parikh Flexi Cap Fund 10.92% Quantum Long Term Equity Value Fund 7.36%
ICICI Prudential Nifty Infrastructure ETF 9.24% DSP Natural Resources and New Energy Fund 7.15%
STCG – at Slab Rate. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 8.30% ICICI Prudential Dividend Yield Equity Fund 5.51%
LTCG – 12.50% after ICICI Prudential Energy Opportunities Fund 7.58% Franklin India Equity Advantage Fund 5.34%
24 months ICICI Prudential Business Cycle Fund 7.46% ICICI Prudential Technology Fund 5.03%
For complete portfolio refer to factsheet.
The Schemes mentioned above do not constitute any recommendation and ICICI Prudential India Equity FOF may or may not have any future position in the above
schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The investment in the underlying schemes is in the direct
option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment advisors.
The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring expenses of
the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of funds scheme makes investment.
17
 ICICI Prudential Asset Allocator Fund(FOF)
An open ended fund of funds scheme investing in equity oriented schemes, debt
Returns come from oriented schemes and gold ETFs/schemes.
right asset allocation
ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund - To 12.75%
Invest in the Right Asset Class for A
ICICI Prudential Gilt Fund - 10.84% Given Market Situation
No tax impact on Investors
Why should you Invest?
ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors looking at achieving
on Rebalancing. STCG – at ICICI Prudential Long Term Bond Fund - 3.13%
Slab Rate. LTCG – 12.50% Who should Invest? optimum asset allocation
after 24 months
ICICI Prudential Bond Fund - 2.20%
ICICI Prudential Savings Fund - Up1.88%
to 30% of units within 1 year – Nil; More
Exit Load? than 30% of units within 1 year- 1% of
applicable NAV; After 1 year -Nil

In-house Valuation
Model Underlying Schemes
Equity Schemes (Top 5) Debt Schemes (Top 5)
ICICI Prudential Banking and Financial Services Fund 6.60% ICICI Prudential All Seasons Bond Fund 13.17%
ICICI Prudential Technology Fund 6.46% ICICI Prudential Short Term Fund 6.39%
ICICI Prudential Savings Fund 3.99%
ICICI Prudential Infrastructure Fund 6.26%
ICICI Prudential Banking & PSU Debt Fund 3.55%
Counter Cyclical ICICI Prudential Energy Opportunities Fund 5.06%
ICICI Prudential Gilt Fund 3.40%
approach ICICI Prudential Focused Equity Fund 4.90%
For complete portfolio refer to factsheet.

The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Asset Allocator Fund (FOF) may or may not have any future position in the
above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The inves tment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
18
 ICICI Prudential Income Plus Arbitrage Active FOF
(Erstwhile ICICI Prudential Income Optimizer Fund (FOF))
Returns come from right An open ended fund of funds scheme investing in Debt oriented and arbitrage schemes.
asset allocation
A mix of Arbitrage and
Debt Oriented Schemes ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund For- hassle
12.75% free duration management on
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? debt side with accruals from arbitrage.
> ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors who are seeking short term
ICICI Who should
Prudential Long Invest?
Term Bond Fund - 3.13%
savings with an exposure in debt oriented
Tax efficient: LTCG ICICI Prudential Bond Fund - 2.20%
taxed at 12.5% after 24
and arbitrage schemes
months ICICI Exit
Prudential
Load? Savings Fund - 1.88%
Within 12 Months: 1% of applicable
NAV or else Nil.

No tax impact on Underlying Schemes

Investors on Hybrid Schemes Debt Schemes
Rebalancing
ICICI Prudential Equity Arbitrage Fund 35.96% ICICI Prudential Corporate Bond Fund 51.81%
STCG – at Slab Rate. ICICI Prudential Long Term Bond Fund 1.87%
LTCG – 12.50% after
24 months
For complete portfolio refer to factsheet.
The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Income Plus Arbitrage Active FOF may or may not have any future position in
the above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The investment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
19
 ICICI Prudential Passive Multi-Asset Fund of Funds
An Open Ended Fund of Funds scheme investing in equity, debt, gold and global index
Global Multi-asset funds/exchange traded funds
Passive Offering
ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund - 12.75%
Exposure to Indian and Global Passive
ICICI Prudential Indices across Asset Classes
Gilt Fund - 10.84%
Why should you Invest?
ICICI Prudential Banking & PSU DebtInvestors
Fund - 3.59%
who want Passive Investing but
Global Investing in ICICI Who should
Prudential Long Invest?
Term Bond Fund - 3.13%
cannot do Asset Allocation themselves
Passive style
ICICI Prudential Bond Fund - 2.20%
ICICI Exit
Prudential
Load? Savings Fund - 1.88%
Up to 12 months from allotment - 1% of
applicable NAV, more than 12 months - Nil

Asset Allocation using

ETFs and Index funds
Underlying Schemes
Top 5 India Schemes and ETFs Top 5 Foreign Schemes and ETFs
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027
ISHARES MSCI JAPAN ETF 4.59%
40:60 Index Fund 17.74%
ICICI Prudential Nifty Bank ETF 6.43% ISHARES MSCI CHINA ETF 4.19%
No tax impact on Investors ICICI Prudential BSE Liquid Rate ETF - IDCW 4.79% ISHARES GLOBAL CONSUMER STAPLE 3.25%
on Rebalancing. STCG – at ICICI Prudential Nifty Private Bank ETF 4.59% ISHARES MSCI INTERNATIONAL 2.93%
Slab Rate. LTCG – 12.50% ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 4.48% ISHARES LATIN AMERICA 40 ETF 2.91%
after 24 months For complete portfolio refer to factsheet.
The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Passive Multi-Asset Fund of Funds may or may not have any future position in
the above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The investment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
20
 ICICI Prudential Passive Strategy Fund (FOF)
An open ended fund of funds scheme investing predominantly in units of domestic
Equity Exchange Traded Funds
Active Market Cap,
factor based strategy
through passive ETFs ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund - 12.75%
The scheme actively manages market Cap
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? and factor based allocation through ETFs
ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors looking at choosing the
ICICI Who should
Prudential Long Invest?
Term Bond Fund - 3.13%
right ETFs as a solution
Wide Universe of ETFs ICICI Prudential Bond Fund - 2.20%
ICICI Exit
Prudential
Load? Savings Fund Up- 1.88%
to 15 days - 1% of applicable
NAV; After 15 days - Nil

No tax impact on
No tax impact on Underlying Schemes
rebalancing
Investors on ICICI Prudential Nifty Private Bank ETF 20.19% ICICI Prudential Nifty Oil & Gas ETF 7.67%
Rebalancing ICICI Prudential Nifty Bank ETF 16.60% ICICI Prudential Nifty Infrastructure ETF 7.57%
ICICI Prudential Nifty Healthcare ETF 9.80% ICICI Prudential Nifty Commodities ETF 3.48%
STCG – at 20%. ICICI Prudential Nifty India Consumption ETF 8.75% ICICI Prudential Nifty Auto ETF 3.03%
LTCG – 12.50% after Reliance CPSE ETF 2.71%
ICICI Prudential Nifty FMCG ETF 8.61%
12 months ICICI Prudential Nifty Metal ETF 2.00%
ICICI Prudential Nifty IT ETF 8.20% For complete portfolio refer to factsheet.
The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Passive Strategy Fund (FOF) may or may not have any future position in the
above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The inves tment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
21
 ICICI Prudential Global Advantage Fund (FOF)
An open ended Fund of Funds scheme predominantly investing in mutual fund
Schemes / ETFs that invest in international markets.
Portfolio
Diversification
ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund For- International
12.75% Diversification in
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? Portfolio
ICICI Prudential Banking & PSU Debt Fund - 3.59%
Hedge against rupee Investors looking at investing in
ICICI Who should
Prudential Long Invest?
Term Bond Fund - 3.13%
depreciation international markets
ICICI Prudential Bond Fund - 2.20%
ICICI Exit
Prudential
Load? Savings FundUp- 1.88%
to 1 month- 1% of applicable
NAV ; After 1 month - Nil

Provides exposure to
Schemes Launched by
No taxAMCs
impact on Underlying Schemes
rebalancing
Equity Mutual Fund
ICICI Prudential US Bluechip Equity Fund 32.39%
Nippon India ETF Hang Seng Bees 26.38%
No tax impact on Investors
on Rebalancing. STCG – at Nippon Japan Equity Fund 20.72%
Slab Rate. LTCG – 12.50% Franklin Asian Equity Fund 19.20%
For complete portfolio refer to factsheet.
after 24 months
The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Global Advantage Fund (FOF) may or may not have any future position in the
above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The inves tment in the underlying schemes is in the direct
option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment advisors.
The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring expenses of the 22
relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of funds scheme makes investment.
 ICICI Prudential Debt Management Fund (FOF)
An open ended fund of funds scheme investing predominantly in debt oriented
Returns come from right schemes
Exposure to Several
asset allocation
Debt Scheme Types
ICICI Prudential Floating Interest Fund - 4.12%
ICICI Prudential All Seasons Bond Fund For- Fixed
12.75%Income Allocation Across
Why ICICI Prudential
should Gilt Fund - 10.84%
you Invest? Different Debt Schemes
Provides exposure to ICICI Prudential Banking & PSU Debt Fund - 3.59%
Investors looking at choosing the
Debt Schemes launched ICICIWho should
Prudential Invest?
Long Term Bond Fund - 3.13%
by various AMCs right fixed income schemes
ICICI Prudential Bond Fund - 2.20%
ICICI Exit
Prudential
Load? Savings Fund - 1.88%
Upto 15 days - 0.25% of applicable
NAV; After 15 days - Nil

In-house debt models

Underlying Schemes
ICICI Prudential All Seasons Bond Fund 39.83%
ICICI Prudential Short Term Fund 33.13%
No Tax Impact on ICICI Prudential Medium Term Bond Fund 13.01%
Investors on Rebalancing. ICICI Prudential Floating Interest Fund 4.16%
All capital gains taxed at ICICI Prudential Constant Maturity Gilt Fund 3.55%
For complete portfolio
slab rate. Bandhan Govt Securities Fund 3.54% refer to factsheet.

The Schemes mentioned above do not constitute any recommendation and ICICI Prudential Debt Management Fund (FOF) may or may not have any future position in the
above schemes. Please refer to the SID for investment pattern, approach and risk factors of the underlying schemes. The inves tment in the underlying schemes is in the
direct option and remaining allocation is towards Short Term Debt and Current Assets. Data as on May 31, 2025. For more details on taxation consult your investment
advisors. The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring
expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the fund of fund s scheme makes investment.
23
 Riskometers
ICICI Prudential Asset Allocator Fund (FOF)
An open ended fund of funds scheme investing in equity oriented
schemes, debt oriented schemes and gold ETFs/schemes.

This product is suitable for investors who are seeking*:

• Long term wealth creation.
• An open ended fund of funds scheme investing in equity oriented schemes, debtMinimum Application amount
oriented schemes and gold ETF/schemes.
INR 5,000/-

ICICI Prudential Passive Multi-Asset Fund of Funds

An Open Ended Fund of Funds scheme investing in equity, debt, gold and
global index funds/exchange traded funds

This product is suitable for investors who are seeking*:

• Long term wealth creation
• An open ended fund of funds scheme investing in equity, debt, gold and global
index funds/exchange traded funds.

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above risk-o-meters are as on May 31, 2025.
Please refer to https://www.icicipruamc.com/news-and-updates/all-news for more details.
24
 Riskometers
ICICI Prudential Debt Management Fund (FOF)
An open ended fund of funds scheme investing predominantly in debt oriented
schemes

This product is suitable for investors who are seeking*:

• Short term savings.
• An open ended fund of funds scheme investing predominantly investing in debt oriented
schemes.
Minimum Application amount
INR 5,000/-
ICICI Prudential Income Plus Arbitrage Active FOF
(Erstwhile ICICI Prudential Income Optimizer Fund (FOF))
An open ended fund of funds scheme investing in Debt oriented and arbitrage
schemes.

This product is suitable for investors who are seeking*:

• Short term savings
• An open ended fund of funds scheme investing in Debt Oriented and
arbitrage schemes.

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on May 31, 2025. Please refer to
https://www.icicipruamc.com/news-and-updates/all-news for more details.
25
 Riskometers
ICICI Prudential India Equity FOF
An open ended fund of funds scheme investing in units of equity oriented schemes.

This product is suitable for investors who are seeking*:

• Long term wealth creation
• An open ended fund of funds scheme investing in units of equity oriented mutual fund schemes.

ICICI Prudential Thematic Advantage Fund (FOF)

An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes
Minimum Application amount
This product is suitable for investors who are seeking*:
• Long term wealth creation INR 5,000/-
• An open ended fund of funds scheme investing predominantly in sectoral/thematic equity oriented schemes.

ICICI Prudential Passive Strategy Fund (FOF)

An open ended fund of funds scheme investing predominantly in units of domestic Equity Exchange Traded
Funds
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.

ICICI Prudential Global Advantage Fund (FOF)

An open ended Fund of Funds scheme predominantly investing in mutual fund Schemes / ETFs that invest in
international markets.

This product is suitable for investors who are seeking*:

• Long term wealth creation
• An open ended fund of funds scheme predominantly investing in mutual fund schemes/ETFs that invest in
international markets.
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on May 31, 2025. Please refer to
https://www.icicipruamc.com/news-and-updates/all-news for more details.
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 Disclaimers
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
All figures and other data given in this document are dated as of May 31, 2025 unless stated otherwise. The same may or may not be
relevant at a future date. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to
any other person or to the media or reproduced in any form, without prior written consent of ICICI Prudential Asset Management
Company Limited (the AMC). Prospective investors are advised to consult their own legal, tax and financial advisors to determine
possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.

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
Minimum Application amount
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.
INR 5,000/-
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.
Investments done by FOF schemes in various asset classes will be through other schemes and not directly into any such asset class. The
schemes mentioned in the FOF schemes' portfolio do not constitute any recommendation and the FOF schemes mentioned may or may not
have any future position in these schemes.
Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of
the underlying schemes in which the fund of funds scheme makes investment
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