Report Date: 19th July 2021

Map not to Scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.

Report Date: 19th

July 2021

The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors

Table of Content

2. About ICICI Prudential MNC Fund

1. About MNCs in India

3. Current Portfolio Positioning


About

Multi-National

Corporation

(MNCs)


MNCs Catering to our Daily Needs …

Colgate

Hindustan Unilever

Kansai Nerolac

Nestle

Britannia Industries

TATA Motors

Apple Inc.

Whirlpool

Pfizer

Glaxosmithkline

Pharma

The stocks mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the stocks. The above stocks are for

indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.


MNCs Catering to our Industrial Needs …

Conoco Phillips | Castrol

Bosch | Ashok Leyland Hindalco | Ambuja Cement

Siemens | Cummins




Some Usual Characteristics of MNCs

Wide Moat Good

Management

Technological

Edge

High ROE Strong Balance

Sheet

Strong Global

Brand

Explained in detail, in subsequent slides …


Wide Moat:

• A moat represents the ability to stave off

competition and to thrive in the market place. It

could be in the form of strong brands, patent rights,

low cost manufacturing ability.

Good Management:

• Strong management is the backbone of any

successful company. Good management ensures

corporate governance, operational efficiency and

maximizes shareholder wealth.

Usual Characteristics of MNCs



Technological Edge

• Due to their foreign parentage, MNCs generally

have better technical know how,. innovative

engineering and production processes.

High ROE:

• Return on Equity (ROE) helps to identify well-

managed companies by measuring how much

profit a company generates from its total net

assets.

• Efficient use of Resource

• A high ROE is indicative of competitive

advantage that separates them from their peers.



Strong Balance Sheet:

• A strong balance sheet indicates a company has

no significant debt, allowing financial freedom to

fund operations, meet obligations and withstand

negative surprises

• A company with a strong balance sheet creates

opportunities for re-investing capital into overall

growth of the company

Strong Global Brand:

• MNCs are characterized as having strong global

presence by consistently promoting universally

appealing messages that promotes a “global”

culture.


Combining Global Expertise with India’s Vast Potential

American

Technology & AI

Swiss

Innovation

With Indian Potential!

UK’s Health Care

Development & Tech

Japanese Precision

& Electronics

AI: Artificial Intelligence, Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external

boundaries of India recognized by the Survey of India.

German Engineering & Machinery


About

ICICI Prudential

MNC Fund


Capturing Opportunities through ICICI Prudential MNC Fund

Indian Multi-national Companies

Companies incorporated in India with business operations across globe

Multi-national Companies listed in India

Foreign Companies having business operations in India and listed on Indian

Stock exchanges

Global Multi-national Companies

Foreign Companies having business operations across globe but not listed on Indian

Stock exchanges

1

2

3

ICICI Prudential MNC Fund broadly focuses on three approach:

The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors.

The asset allocation and investment strategy will be as per Scheme Information Document.


Ways to Play the MNC Story …

Cipla Infosys Hindalco TATA Motors Wipro

Cummins

Ralph Lauren CaterpillarAmazon

Bank of America

Indian MNC

MNCs listed in India

Global MNCs (Not listed in India)



P&G Hygiene & Healthcare United BreweriesGrindwell Norton

Raytheon


Calendar Year Wise Return: Various Global Countries

Country 2015 2016 2017 2018 2019 2020

Brazil -13.31% 38.93% 26.86% 15.03% 31.58% -20.93%

Indonesia -12.13% 15.32% 19.99% -2.54% 1.70% -9.49%

US 5.73% 7.50% 28.24% -3.88% 35.23% 19.22%

Russia -4.26% 52.22% 0.18% -7.42% 44.93% -17.12%

Taiwan -10.41% 10.98% 15.01% -8.60% 23.33% 28.62%

Singapore -14.34% -0.07% 18.13% -9.82% 5.02% -7.40%

Japan 9.07% 0.42% 19.10% -12.08% 18.20% 6.55%

Switzerland -1.84% -6.78% 14.14% -10.15% 25.95% 12.78%

France 8.53% 4.86% 9.26% -10.95% 26.37% -4.52%

UK -4.93% 14.43% 7.63% -12.48% 12.10% -16.07%

Hong Kong -7.16% 0.39% 35.99% -13.61% 9.07% 2.03%

South Korea 2.39% 3.32% 21.76% -17.28% 7.67% 35.44%

Germany 9.56% 6.87% 12.51% -18.26% 25.48% 0.06%

China 9.41% -12.31% 6.56% -24.59% 22.30% 26.70%

India -5.05% 1.66% 28.06% 6.67% 13.79% 16.84%

Data Source: BSE, MSCI. Returns are of calendar year in absolute terms in the local currency of respective economies. Past performance may or may not sustain in the future. MSCI – Morgan Stanley Capital International. The asset allocation and

investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.

Markets around the Globe perform differently each

year, diversification to International Markets may

allow investor’s portfolio to take potential advantage

from stocks listed outside India.

Table Showing Calendar Year Returns of Stock Market Indices of each Country

Asset Class Break-up (%)

As on 30th

June 2021

Domestic

Equity,

77.3%

Cash &

Others, 2.7%

Foreign

Securities,

20.0%


Calendar Year Wise Return: Various Market Capitalisation Index

Calendar YearNifty

100 TRI

Nifty Midcap

150 TRI

Nifty Smallcap

250 TRI

2007 58.8% 79.6% 88.1%

2008 -52.9% -58.5% -70.5%

2009 85.9% 102.8% 111.8%

2010 18.6% 20.2% 19.7%

2011 -24.9% -29.8% -32.7%

2012 33.2% 42.5% 39.4%

2013 6.8% -4.8% -7.7%

2014 36.0% 58.5% 57.2%

2015 -0.8% 8.2% 8.7%

2016 5.5% 8.7% 3.4%

2017 32.6% 56.4% 59.0%

2018 0.9% -14.4% -28.3%

2019 12.5% 1.8% -6.4%

2020 17.1% 27.0% 27.9%

Source: NSE. Data as of Dec 31, 2020. Returns are in absolute terms. The asset allocation and investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.

^Market Capitalisation Break up is for Equity Portion of the Portfolio including Foreign Securities as Large Cap.

Flexible Approach:

Can invest across the market cap

ICICI Prudential MNC Fund invests in stocks

across Large, Mid & Smallcap

^Market Capitalisation Break-up (%)

As on 30th

June 2021

Largecap,

61.1%

Midcap,

26.5%

Smallcap,

12.4%


2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

METAL

234%

CD

68%

FMCG

10%

Bankex

57%

IT

60%

CD

66%

CD

24%

METAL

37%

CD

102%

IT

26%

CD

21%

HC

61%

AUTO

204%

AUTO

38%

HC

-13%

FMCG

47%

HC

23%

Bankex

65%

HC

15%

Oil & Gas

27%

Telecom

49%

FMCG

11%

BANKEX

21%

IT

57%

IT

133%

HC

34%

IT

-16%

CD

46%

Telecom

18%

AUTO

52%

IT

5%

AUTO

9%

METAL

48%

BANKEX

6%

Telecom

13%

CD

22%

CG

104%

Bankex

33%

Telecom

-16%

AUTO

40%

FMCG

11%

CG

50%

Telecom

3%

BANKEX

7%

CG

40%

CG

-2%

IT

10%

Telecom

14%

CD

98%

IT

32%

CD

-17%

HC

39%

AUTO

7%

HC

47%

FMCG

1%

FMCG

3%

BANKEX

39%

HC

-6%

Oil & Gas

7%

AUTO

13%

Bankex

84%

FMCG

32%

AUTO

-20%

CG

35%

Oil & Gas

4%

Power

23%

AUTO

-1%

Power

2%

Oil & Gas

34%

CD

-9%

HC

-4%

METAL

11%

Power

74%

CG

9%

Oil & Gas

-29%

METAL

19%

CG

-6%

FMCG

18%

Oil & Gas

-3%

CG

-3%

FMCG

32%

Power

-16%

FMCG

-4%

CG

11%

Oil & Gas

73%

Telecom

2%

Bankex

-32%

Oil & Gas

13%

Bankex

-9%

IT

17%

Power

-6%

CD

-6%

AUTO

32%

Oil & Gas

-15%

Power

-4%

FMCG

11%

Health Care

69%

Oil & Gas

1%

Power

-40%

Power

11%

METAL

-12%

Oil & Gas

12%

CG

-9%

IT

-8%

Power

20%

METAL

-21%

CG

-10%

Power

7%

FMCG

40%

METAL

1%

CG

-48%

IT

-1%

Power

-15%

Telecom

9%

Bankex

-10%

HC

-13%

IT

11%

AUTO

-22%

AUTO

-11%

BANKEX

-2%

Telecom

-7%

Power

-6%

METAL

-48%

Telecom

-3%

CD

-25%

METAL

8%

METAL

-31%

Telecom

-21%

HC

0%

Telecom

-41%

METAL

-12%

Oil & Gas

-4%

Data as on end of each calendar year Latest data as of Dec 31, 2020. Source : MFI Explorer. HC – Healthcare, IT – Information Technology, CG – Capital Goods, CD – Consumer Discretionary, Bankex – Banking Index,

FMCG – Fast Moving Consumer Goods. Past performance may or may not sustain in future. The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or

may not have any future position in these stocks/sectors. The asset allocation and investment strategy of the Scheme will be as per Scheme Information Document. Past performance may or may not sustain in future.

Calendar Year Wise Return: Various Indian Sectors


Consumer Automobiles MetalsIndustrial Manufacturing

Information Technology Cement Pharmaceuticals

The Stocks/Sectors mentioned in this document do not constitute any recommendation of the same and the scheme/ICICI Prudential Mutual Fund may or may not have any future positions in the Stocks/Sectors. The

above stocks/sectors are for indicating the investment universe of the scheme .The Scheme will invest as per the asset allocation and investment strategy mentioned in the SID of the Scheme.

Presence of MNCs across various Sectors


Current

Portfolio

Positioning


Differentiated & Less-Skewed Portfolio: Sector Level

Key Sector-Wise Break-Up Weight (%)

Financial Services 37.2%

IT 17.4%

Oil & Gas 11.7%

Consumer Goods 11.1%

Automobile 5.3%

Pharma 3.6%

Metals 3.6%

Construction 2.7%

Cement & Cement Products 2.5%

Telecom 1.8%

Power 1.7%

Services 0.8%

Fertilisers & Pesticides 0.6%


Consumer Goods 45.3%

Automobile 15.8%

Industrial Manufacturing 9.5%

Metals 6.5%

Pharma 6.1%

IT 5.1%


Financial Services 4.1%

Telecom 1.6%

Oil & Gas 1.4%

Nifty 50 Index Nifty MNC Index


Consumer Non Durables 12.5%

Software 11.6%

Auto 10.3%

Industrial Products 9.9%

Pharmaceuticals 8.9%

Software - Foreign Equity 5.6%

Non - Ferrous Metals 5.5%


Consumer Non Durables - Foreign Equity 3.5%

Telecom – Services 3.3%

Hardware - Foreign Equity 2.5%

Auto Ancillaries 2.5%

Oil - Foreign Equity 2.4%

Petroleum Products - Foreign Equity 2.3%

ICICI Prudential MNC Fund


Source: NSE. Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset

allocation and investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 ,

SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.

Differentiated & Less-Skewed Portfolio: Stock Level

Top constituents by weightage Weight (%)

Reliance Industries Ltd. 10.0%

HDFC Bank Ltd. 9.6%

Infosys Ltd. 8.6%

Housing Development Finance Corporation 6.6%

ICICI Bank Ltd 6.4%

Tata Consultancy Services Ltd. 5.1%

Kotak Mahindra Bank Ltd. 3.7%

Hindustan Unilever Ltd. 3.2%

Axis Bank Ltd. 2.8%

Larsen & Toubro Ltd. 2.7%

Top constituents by weightage Weight (%)

Hindustan Unilever Ltd. 10.1%

Nestle India Ltd. 10.1%

Maruti Suzuki India Ltd. 9.8%

Britannia Industries Ltd. 8.4%

Vedanta Ltd. 6.5%

Ambuja Cements Ltd. 4.9%

Colgate Palmolive (India) Ltd. 4.4%

United Spirits Ltd. 3.8%

Siemens Ltd. 3.5%

Ashok Leyland Ltd. 3.4%

Nifty 50 Index Nifty MNC Index

Top constituents by weightage % to NAV


United Breweries Ltd. 5.1%

Cummins India Ltd. 3.8%

Grindwell Norton Ltd. 3.6%

Bharti Airtel Ltd. 3.3%

HCL Technologies Ltd. 3.3%

Procter & Gamble Hygiene and Health Care Ltd. 3.2%

Cyient Ltd. 3.1%

Sanofi India Ltd. 3.0%

Microsoft Corp 3.0%

ICICI Prudential MNC Fund

39.8%58.6% 64.8%Exposure to Top 10 Holdings %


Source: NSE. Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset

allocation and investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 ,

SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.

Top Stock Holdings

Current Top Portfolio Holdings of ICICI Prudential MNC Fund

Top Sector Holdings

Company Name % to NAV


United Breweries Ltd. 5.1%

Cummins India Ltd. 3.8%

Grindwell Norton Ltd. 3.6%

Bharti Airtel Ltd. 3.3%

HCL Technologies Ltd. 3.3%

Procter & Gamble Hygiene and Health Care Ltd. 3.2%

Cyient Ltd. 3.1%

Sanofi India Ltd. 3.0%

Microsoft Corp 3.0%

Company Name % to NAV

Consumer Non Durables 12.5%

Software 11.6%

Auto 10.3%

Industrial Products 9.9%

Pharmaceuticals 8.9%

Software - Foreign Equity 5.6%

Non - Ferrous Metals 5.5%


Consumer Non Durables - Foreign Equity 3.5%

Telecom – Services 3.3%

Hardware - Foreign Equity 2.5%

Auto Ancillaries 2.5%

Oil - Foreign Equity 2.4%

Petroleum Products - Foreign Equity 2.3%


Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset allocation and

investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 , SEBI

circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.

Top Foreign Stock Holdings

Current Top Portfolio Holdings of ICICI Prudential MNC Fund

Name of the Company Sector Country % NAV

Microsoft Corp Software USA 3.0%

SAP SE (SAP) Software Germany 2.6%

Intel Corp Hardware USA 2.5%

ConocoPhillips Co Oil USA 2.4%

Lyondellbasell Indu-CL A Petroleum Products Netherlands 2.3%

Bank of America Corp Banks USA 1.6%

Anheuser-Busch InBev Consumer Non Durables Belgium 1.5%

Diageo plc Consumer Non Durables United Kingdom 1.1%

Northrop Grumman Corp Aerospace & Defense USA 1.1%

Raytheon Technologies Corp Aerospace & Defense USA 1.0%

Philip Morris Intl Inc Consumer Non Durables USA 0.9%

Total Foreign Equity 20.0%

Data as of June 30, 2021; The stocks/sectors mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in these stocks/sectors. the asset allocation and

investment strategy will be as per Scheme Information Document. Investment in ADR/GDR/Foreign Securities would be as per SEBI Circular dated September 26, 2007 and SEBI/IMD/CIR No. 122577/08 dated April 8, 2008 , SEBI

circular no. SEBI/HO/IMD/DF3/CIR/P/2020/225 dated November 5, 2020, and SEBI circular no. SEBI/HO/IMD/IMD-II/DOF3/P/CIR/2021/571 dated June 03, 2021 as may be amended from time to time. Foreign Stocks listed on NYSE.


Performance Update (NAV as on 16th

July 2021)

Scheme YTD (%) 3M (%) 6M (%) 9M (%) 1Y (%) 2Y (%)

ICICI Prudential MNC Fund 25.9 12.2 21.3 50.0 64.7 30.3

Peer Group Average (MNC Category) 18.8 11.1 16.1 36.5 45.1 22.7

Nifty MNC TRI (Benchmark) 14.0 10.2 10.0 27.7 32.7 19.8

Nifty 500 TRI 20.1 12.2 15.9 44.0 58.4 21.4


Inception date of ICICI Prudential MNC Fund is 18th

Jun 2019. Data Source: Value Research. Returns less than 1 year are absolute & more than 1 year are in CAGR terms. YTD = Year Till Date. TRI = Total Return Index

Peer Group includes 4 scheme including ICICI Prudential MNC Fund. Past performance may or may not sustain in future.

ICICI Prudential

MNC Fund

ICICI Prudential Freedom SIP is an optional feature that allows initial investments through SIP, switch to another scheme after a pre-defined tenure and SWP post that. The SWP will be processed either till Jan 2099 or till the units are available in

target scheme, whichever is earlier. This feature does not in any way give assurance of the performance of any of the Schemes of ICICI Prudential Mutual Fund or provide any guarantee of withdrawals through SWP mode. *The investor may select

any other SWP Amount and will be based on the initial SIP installment, Multiples above are default. ICICI Prudential MNC Fund is among one of the eligible source scheme for Freedom SIP along with other eligible schemes. Please read terms and

conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Freedom SWP; the two are separate facilities provided by ICICI Prudential AMC Limited.


How does Freedom SIP Works?

Grow Your Wealth through SIP Reap Your Monthly Cash-Flow through SWP

Switch to

Target Scheme






ICICI Prudential Freedom SIP: Illustration

Monthly SIP Amount SIP TenureMonthly payout

through SWP

As multiples* of

SIP installment

` 10,000 ` 10,0008 Years

` 15,00010 Years

` 20,00012 Years

` 30,00015 Years

1.5 X

2.0 X

3.0 X

1.0 X

` 10,000

` 10,000

` 10,000






ICICI Prudential Freedom SIP: Illustration

` 50,00020 Years

` 80,00025 Years

` 120,00030 Years

8.0 X

12.0 X

5.0 X

Monthly SIP Amount SIP TenureMonthly payout

through SWP

As multiples* of

SIP installment

` 10,000

` 10,000

` 10,000






ICICI Prudential

MNC Fund

ICICI Prudential

Booster STP

ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the

designated open-ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme.

Please read terms & conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex

Systematic Transfer Plan; all these are separate facilities provided by ICICI Prudential AMC Limited.

&


About Booster STP

1

2

3

4

Solution for those who are having lump-sum money to invest and

looking for optimal investment strategy to invest for long term

Booster STP stagger the investment by dynamic

installment & dynamic tenure

Change installment amount based on market valuation

For Example: Rs. 10000 installment may vary in the range of

Rs.1,000 to Rs.50,000 based on equity valuation index

ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-

ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the

application form before investing or visit www.iciciprumf.com. This facility should not be associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate

facilities provided by ICICI Prudential AMC Limited.


Booster STP with Dual Advantage of ….

Variable Amount Variable Tenure

Booster STP






Booster STP: The power of Variable Amount

Variable Amount

Rs. 1,000 - 0.1X

Rs. 50,000 – 5X

Rs. 1,000 - 0.1X

On Rs. 10,000 Base STP Amount

When markets are

Attractive

When markets are

expensive

The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per market conditions from time to

time. Past performance may or may not sustain in future. The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 5X of the base installment. For example: on a base

installment of Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a proprietary model

of ICICI Prudential AMC (Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE

and Market Cap to Gross Domestic Product (GDP)

Invests a variable amount in the range of 0.1-5X of base STP amount

depending on market scenarios


Booster STP: The power of Variable Tenure

Variable Amount

Rs. 1,000 - 0.1X

38 months

3 months

Average Tenure of 16 Months

Based on back-tested data for the last 15 years

When markets are

expensive

When markets are

Attractive

The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per

market conditions from time to time. Past performance may or may not sustain in future. ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable

amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-ended Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to

provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the application form before investing or visit www.iciciprumf.com. This facility should not be

associated or confused with Systematic Transfer Plan, Value Systematic Transfer Plan, Flex Systematic Transfer Plan; all these are separate facilities provided by ICICI Prudential AMC Limited. Data as on 30th

June 2021.

Divides investment corpus such that market opportunities can be

tapped efficiently


Equity Valuation Index & STP Installment

50

75

100

125

150

175

Apr-05

Oct-05

Apr-06

Oct-06

Apr-07

Oct-07

Apr-08

Oct-08

Apr-09

Oct-09

Apr-10

Oct-10

Apr-11

Oct-11

Apr-12

Oct-12

Apr-13

Oct-13

Apr-14

Oct-14

Apr-15

Oct-15

Apr-16

Oct-16

Apr-17

Oct-17

Apr-18

Oct-18

Apr-19

Oct-19

Apr-20

Oct-20

Apr-21

EVI

Invest Aggressively

Invest in Equities

Neutral

Incremental Money to Debt

Book Partial Profits

Jun-2

1

Equit

y V

alu

atio

n index




facilities provided by ICICI Prudential AMC Limited. EVI : Equity Valuation Index. Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec*PE and Market Cap to GDP ratio. G-Sec

– Government Securities. GDP – Gross Domestic Product, Data as of Jun 30, 2021.


Equity Valuation Index & STP Installment

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

50000

50

75

100

125

150

175

Ap

r-0

5

Au

g-0

5

De

c-0

5

Ap

r-0

6

Au

g-0

6

De

c-0

6

Ap

r-0

7

Au

g-0

7

De

c-0

7

Ap

r-0

8

Au

g-0

8

De

c-0

8

Ap

r-0

9

Au

g-0

9

De

c-0

9

Ap

r-1

0

Au

g-1

0

De

c-1

0

Ap

r-1

1

Au

g-1

1

De

c-1

1

Ap

r-1

2

Au

g-1

2

De

c-1

2

Ap

r-1

3

Au

g-1

3

De

c-1

3

Ap

r-1

4

Au

g-1

4

De

c-1

4

Ap

r-1

5

Au

g-1

5

De

c-1

5

Ap

r-1

6

Au

g-1

6

De

c-1

6

Ap

r-1

7

Au

g-1

7

De

c-1

7

Ap

r-1

8

Au

g-1

8

De

c-1

8

Ap

r-1

9

Au

g-1

9

De

c-1

9

Ap

r-2

0

Au

g-2

0

De

c-2

0

Ap

r-2

1

Installment EVI

Multiplier on monthly installment of Rs. 10000 @ different Market Valuations

Higher Investment during sub prime, European & COVID

crisis

ICICI Prudential Booster Systematic Transfer Plan (“Booster STP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICI Prudential Mutual Fund to the designated open-ended

Scheme(s) of ICICI Prudential Mutual Fund at defined intervals. The Unit holder would be required to provide a Base Installment Amount that is intended to be transferred to the Target Scheme. Please read terms & conditions in the application

form before investing or visit www.iciciprumf.com. The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 5X of the base installment. For eg, on a base

installment of Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a proprietary

model of ICICI Prudential AMC (Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB),

G-Sec*PE and Market Cap to Gross Domestic Product (GDP). Data as on 30th

Jun 2021.

Jun

-21

Equit

y V

alu

atio

n index

Monthly

Installm

ent (in

Rs.)

Monthly Installment (Rs.)


About Booster STP

Benchmark

Booster STP

(% XIRR*)

Normal STP

(% XIRR*)

Alpha over Normal

STP (% XIRR*)

Nifty 50 Index 12.8% 9.8% 3.0%

Nifty 500 Index 13.5% 10.1% 3.4%

Nifty Smallcap 250 13.6% 10.0% 3.6%

Nifty Midcap 150 17.1% 12.9% 4.2%

Source : MFI Explorer. Based on back-tested data of 5 Year Rolling returns for each month ended from March 2010 to Jun 2021. *XIRR return returns for Normal STP & Booster STP of Target Schemes/index Nifty 50 Index,

Nifty 500 Index, Nifty Midcap 150, Nifty Smallcap 250. Source scheme/index is Crisil Short Term Bond Fund Index. The above returns are of broad market index and do not indicate returns of any scheme.






Portfolio Features

Type of Scheme An open-ended equity scheme following MNC theme

Plans

ICICI Prudential MNC Fund &

ICICI Prudential MNC Fund – Direct

Options Growth & IDCW*

Minimum Application Amount Rs. 5,000 (plus in multiples of Re.1)

Minimum Additional Application Amount Rs. 1,000 (plus in multiples of Re.1)

Minimum Redemption Amount Any amount

Entry Load Not applicable

Exit Load

Less than 1 year 1% of applicable NAV

More than 1 year Nil

Fund Manager

Anish Twakaley (Managing this fund from June, 2019 & Overall 24 years of experience) &

Vaibhav Dusad (Managing this fund since July, 2020 & Overall above 11 Years of experience). In addition to

the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.

Benchmark Index Nifty MNC TRI

SIP / SWP / STP Available

IDCW – Income Distribution cum Capital Withdrawal Option. IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable statutory levy, 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


Riskometer & Disclaimer

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. The same may or may not be relevant at a future date. The AMC takes no responsibility of updating any data/information in this material from

time to time. 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. Prospective investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other finan-

cial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.

Disclaimer: In the preparation of the material contained in this document, ICICI Prudential Asset Management Company Ltd. (the AMC) has used information that is publicly available, including informa-

tion 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. 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.

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05, 2020 on Product Labelling in Mutual Fund schemes - Risk-o-meter. Please refer to

https://www.icicipruamc.com/news-and-updates/all-news for more details.

ICICI Prudential MNC Fund (An open ended equity scheme following MNC theme) is suitable for

investors who are seeking*:

• Long Term wealth creation

• An open ended equity scheme that seeks to generate capital appreciation by predominantly investing

in equity and equity related securities within MNC space.

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


Documents

Report Date: 19th July 2021