Factsheet April14 ICICI

April 2014
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derivatives
HIGH RISK
(BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The Market
O v e r v i e w
Equity Market Outlook

Global economy
The near-zero interest rate regime in the US, which began in December 2008
after the nancial crisis, may end in early 2015. The Fed lowered its monthly
bond buying by $10 bn to $55 bn. Meanwhile, the US governments nal
estimate showed that the countrys Q4 (October-December) 2013 gross
domestic product (GDP) growth rose 2.6% (annually) from the previous
estimate of 2.4%. Further, rating agency Fitch has afrmed the US AAA credit
rating with a stable outlook.
European Central Banks President Mario Draghi said that the central bank has
been preparing additional policy steps to guard against deation as a strong
euro weighed on prices. In the UK, ination fell to its four-year-plus low of
1.7% in February 2014 (1.9% in January 2014).
In Asia, fear of the worlds fastest growing economy China losing its steam
aggravated following weak economic indicators. Meanwhile, Japans annual
Q4FY14 GDP growth rate was revised down to 0.7% from the preliminary
estimates of 1% and 1.1% in Q3FY14. (Data Source: Reuters)
Fundamentals and Economics:
Growth
gaining 3% in the month on the back of rally in domestic equities and on

sustained custodian and corporate dollar. The fall in current account decient
(CAD), easing ination and favourable industrial production data helped the
rupee maintain its positive momentum. (Data Source: RBI)
One-year CD Rate
One-year certicate of deposit (CD) rate was 9.06% as on March 28, 2014.
(Data Source: CRISIL Fixed Income Database)
Market Sentiments
Flows
Foreign institutional investors (FIIs) net bought equities worth Rs. 22,393 cr in
March 2014 compared with buying of Rs. 2,594 cr in February 2014. Mutual
funds continued to be sellers for the seventh consecutive month in March
2014 with net selling of Rs. 3,735 cr compared with selling of Rs. 1,208 cr in
the previous month. (Data Source: SEBI)
Market Performance
CNX Nifty and S&P BSE Sensex gained 6.81% and 5.99%, respectively during
the month, closing at record highs. Year to Date Returns (till 31st March 2014)
for CNX Nifty and S&P BSE Sensex were 6.35% and 5.74% respectively. (Data
Source: NSE, BSE)
Indias Index of industrial production (IIP) rose 0.1% in January 2014 after
falling for the past three consecutive months. The mining and electricity output
was 0.7% and 6.5% respectively. However, manufacturing output fell 0.7%
- the fourth consecutive monthly decline as rising exports failed to cushion
a sustained weakness in domestic consumption and a lull in investments.
Consumer goods output declined 0.6% compared with 2.5% growth a year
earlier while capital goods output fell 4.2% in January 2014 compared with
a fall of 2.5% in the same month last year. Indias core infrastructure industry
growth rose to a ve-month high of 4.5% in February 2014 versus 1.6% in
January 2014 and 1.3% a year ago. (Data Source: Mospi.Nic.in, CRISIL Centre
for Economic Research (CCER))
Triggers
Ination
The equity market in the rst half of 2014 is an election driven market.
The improvement in the macro-economic scenario coupled with a highly
probabilistic scenario of a stable government at the Centre, post-elections
in May 2014, would shift the focus to economic growth. Till election, devoid
of any negative news, the market could move sideways or upwards. But, if
the election results are not in line with market expectations, or if there is a
disappointment, it may lead to volatility in the markets.
Indias headline annual Wholesale Price Index (WPI) fell to a nine-month low of
4.68% in February 2014 from 5.05% in the previous month and 7.28% during
the same month of the last year. The combined Consumer Price Index (CPI)
ination fell to 8.1% in February from 8.8% in the previous month helped by
easing of vegetable prices. Ination in vegetables dropped to 14% from over
61% in November 2013. Ination in non-food categories such as housing,
clothing bedding and footwear remains high at over 9%. (Data Source: Mospi.
Nic.in, CCER)
Decit
Indias trade decit narrowed to $8.1 bn in February 2014 from $9.9 bn
in January 2014. The improvement was despite a fall in exports as the
compression in imports remained sharp. Exports declined 3.7% year-on-year
to $25.69 bn in February while imports fell 17.1% year-on-year to $33.82 bn.
This contraction was driven by weak domestic demand and restrictions on
gold imports that steepened the fall in non-oil imports to 24.5% y-o-y. The
fall in oil imports slowed to 3.1% from 10.1% last month. The trade decit for
April-February 2013-14 was $128.1 bn compared with $179.9 bn in 2012-13.
Meanwhile, the countrys current account decit (CAD) for October-December
2013 narrowed to $4.2 bn, or 0.9% of GDP, from $31.9 bn a year ago, when it
was at 6.5% of GDP. The scal decit rose to Rs 5.993 lakh cr in April-February,
well above the revised budget target of Rs 5.245 lakh cr for the full year ending
March. (Data Source: CCER)
Currency
The Indian rupee rose to an eight-month high at Rs 59.91 against the US dollar,
The lowering of current account decit logically leads to a sequence of

triggers - lower ination, fall in interest rates and consequently growth. This
has enhanced our conviction that from the medium term perspective, there is
a signicant improvement in the outlook of equity. The outcome of the general
election results in May, 2014 is one of the major events, which the market is
currently focusing on. The outcome of the same is likely to decide the market
trend in the near term.
Outlook
Recommendations
With an aim to capitalize on run up
due to positive triggers
1.
ICICI Prudential Banking &

Financial Services Fund
2.
ICICI Prudential Infrastructure

Fund
3.
ICICI Prudential Midcap Fund
With an aim to capitalize on value

opportunities
1.
ICICI Prudential Discovery Fund
With an aim to play on volatility in

equity markets
1.
ICICI Prudential Balanced

Advantage Fund
2.
ICICI Prudential Dynamic Plan
For core equity
3.
ICICI Prudential Balanced Fund
1.
ICICI Prudential Focused

Bluechip Equity Fund
2.
ICICI Prudential Top 100 Fund
Long term investors should continue with their regular systematic investment
without getting swayed by short-term volatility.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the Investors are requested to consult their nancial advisors
before investing.
Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses
of the underlying Schemes in which the fund of funds scheme makes investment.
The Market
O v e r v i e w
Technicals (Data Source : Bloomberg)

Investments by Institutions in the cash segment (Rs. Cr)
FIIs (Net Purchases / Sales)

MFs (Net Purchases / Sales)
Jan-14 to
Mar-14
Oct-13 to
Dec-13
8282
-2486
40707
-5072
14930
35911
78948
11762
1,41,551
16355
32868
79864
9137
1,38,224
2354
11578
13,932
2021
11064
13,085
147525
1,47,525
142777
1,42,777
0.98
1.04
1.08
1.15
Mar-14
17.80
18.86
2.70
3.23
1.50
1.37
Dec-13
18.16
18.70
2.65
2.99
1.43
1.48
Avg Daily Open Interest (Rs. Cr)
Index Futures
Stock Futures
Index Options
Stock Options
Total
Avg Daily Volumes (Rs. Cr)
Cash Segment
BSE
NSE
Total
Derivative Segment
NSE
Total
Indices Movement
S&P BSE Sensex

CNX Nifty
S&P BSE Mid Cap
S&P BSE Small Cap
S&P BSE Realty
S&P BSE Metals
S&P BSE Consumer Durables
S&P BSE Capital Goods
S&P BSE Bankex
S&P BSE PSU
S&P BSE Auto
S&P BSE Oil & Gas
S&P BSE Teck Index
S&P BSE Healthcare
S&P BSE FMCG
% Qtr change
Mar-14
% Qtr change
Dec-13
5.74%
6.35%
5.63%
7.95%
2.44%
0.95%
12.11%
17.02%
12.08%
7.53%
8.33%
7.37%
-2.90%
1.18%
6.15%
9.24%
9.92%
19.61%
19.85%
22.48%
19.03%
0.84%
33.19%
18.59%
8.51%
11.48%
7.52%
13.85%
5.31%
-3.96%
Avg Advance Decline Ratio
BSE
NSE
Valuation Ratios
P/E ratio- Sensex
P/E ratio- Nifty
Price/Book Value Ratio-Sensex
Price/Book Value Ratio-Nifty
Dividend Yield-Sensex
Dividend Yield-Nifty
Valuations Chart
STRETCHED 19x plus
FAIR VALUE PLUS 16x -18x

FAIR 13x -15x
ATTRACTIVE 11x -12x
CHEAP 8x -10x
23500
23000
22500
22000
21500
21000
20500
20000
19500
19000
18500
18000
17500
17000
16500
16000
15500
15000
14500
14000
13500
13000
12500
12000
11500
11000
10500
10000
9500
9000
8500
8000
Jan-06
Mar-06
May-06
Jul-06
Sep-06
Nov-06
Jan-07
Mar-07
May-07
Jul-07
Sep-07
Nov-07
Jan-08
Mar-08
May-08
Jul-08
Sep-08
Nov-08
Jan-09
Mar-09
May-09
Jul-09
Sep-09
Nov-09
Jan-10
Mar-10
May-10
Jul-10
Sep-10
Nov-10
Jan-11
Mar-11
May-11
Jul-11
Sep-11
Nov-11
Jan-12
Mar-12
May-12
Jul-12
Sep-12
Nov-12
Jan-13
Mar-13
May-13
Jul-13
Sep-13
Nov-13
Jan-14
Mar-14
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
10
9
8
Sensex(RHS)
Valuations(LHS)
Valuations levels of the Sensex based on earnings estimate of Rs.1548 (4 Quarter Forward)
3
The Market
O v e r v i e w
Fixed Income Market Outlook

FACTORS
Impact on Interest Rates

Short Term
Medium Term
(1-3 Months)
(3-6 Months)
Ination
NEUTRAL
POSITIVE
Indias headline annual Wholesale Price Index (WPI) fell to a nine-month low of
4.68% in February 2014 as compared with 5.05% in January 2014 and 7.28%
during the same month in 2013. The combined Consumer Price Index (CPI)
ination fell to 8.1% in February 2014 from 8.8% in the previous month. Retail
ination (CPI) has fallen for three months in a row helped by easing of vegetable
prices, which declined to 14% in February 2014 from over 61% in November
2013. Although overall food ination has fallen to 8.6%, prices of pulses have
been rising at a fast pace for four consecutive months now. Prices of fruits, milk
and milk products too have increased in the recent months. Ination in non-food
categories such as housing, clothing, bedding and footwear remains high at over
9%. (Data Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER))
Liquidity
POSITIVE
NEUTRAL
Interbank call money rates mostly traded above the Reserve Bank of Indias
(RBIs) repo rate of 8% for most part of the month due to increased borrowings
by banks towards the end of the nancial year and due to outows towards
corporate advance tax. The call rates spiked sharply on the last session of the
month to end at 10.00-10.50% on March 28, 2014 as compared with 7.75-7.90%
on February 28, 2014 as most state-owned banks did not lower their lending rates
since the nancial year came closer to its end. However, further rise in call rates
was restricted at regular levels as the RBI periodically conducted repo auctions to
ease liquidity in the system. Finally, call rates ended lower tracking the sporadic
fall in CBLO rates, the governments Rs. 15,000 cr and Rs. 5,000 cr gilt re-purchase
on March 18, 2014 and March 24, 2014 respectively, and on payment of subsidies
to oil marketing companies.
Indias M3 money supply rose to 14.2% y-o-y in the fortnight ended March 7,
2014 compared with 12.8% a year ago. Reserve money rose to 10.4% y-o-y in the
week to March 21, 2014 compared with 5.3% growth a year ago. The currency in
circulation grew 10.0% y-o-y in the week to March 21, 2014 against 10.8% a year
ago. Banks net average borrowing from the central banks liquidity adjustment
facility (LAF) was Rs. 23,393 cr in March 2014 compared with Rs. 28,324 cr in
the previous month. Banks borrowed on an average Rs. 6,520 cr in March 2014
from the RBIs marginal standing facility (MSF) compared with Rs. 6,250 cr in the
previous month. (Data Source: RBI)
Credit Demand
POSITIVE
POSITIVE
Bank credit growth remained below the RBIs target of 15% at 14.7% y-o-y for the
fortnight ended March 7, 2014, marginally down from 14.8% y-o-y growth recorded
for the fortnight ended February 7, 2014. Deposit growth remained above the RBIs
14% growth projection for the current nancial year at 15.6% for the fortnight ended
March 7, 2014 same growth as in the corresponding fortnight a month ago. (Data
Source: CRISIL Fixed Income Database)
Government Borrowings
POSITIVE
NEUTRAL
In March, the RBI released its borrowing calendar for April-September 2014-15,
wherein it said that the government would borrow Rs. 3.68 lakh cr through dated
securities in the rst half of 2014-15. The market borrowing for the rst half would
account for 61.6% of the gross market borrowing of Rs. 5.97 lakh cr for the entire
nancial year. (Data Source: RBI, CRISIL Fixed Income Database)
Foreign Exchange
POSITIVE
POSITIVE
The Indian rupee rose to an eight-month high at Rs. 59.91 against the US dollar,
gaining 3% in the month on the back of rally in domestic equities and on sustained
custodian and corporate dollar inows (due to optimism ahead of the general
elections). The fall in current account decit, easing ination and favourable
industrial production data helped the rupee maintain its positive momentum.
However, further rise in the rupee was capped due to (1) the decline in global
risk appetite following the Ukrainian crisis, (2) US Fed Chief Janet Yellens
hawkish interest rate guidance, (3) the Indian importers demand for dollars and
(4) reports that the government does not plan to include Indian gilts in global
bond indices anytime soon. Indias forex reserves rose marginally to $298.64
bn as on March 21, 2014 as compared with $294.36 bn as on February 28, 2014.
(Data Source: RBI)
RBI Policy
NEUTRAL
POSITIVE
In its rst bi-monthly monetary policy statement, the RBI maintained status quo
on its key interest rates. Thereby the main policy repo rate under the Liquidity
Adjustment Facility (LAF) is kept unchanged at 8.0%. Consequently, the reverse
repo rate under the LAF will remain unchanged at 7.0%, and the Marginal
Standing Facility (MSF) rate and the bank rate at 9.0%. The RBI also kept the
cash reserve ratio (CRR) of scheduled banks unchanged at 4.0% of net demand
and time liability (NDTL).
In an important development pertaining to liquidity, the RBI increased the liquidity
provided under 7-day and 14-day term repos from 0.5% of NDTL of the banking
system to 0.75%, and decreased the liquidity provided under overnight repos
under the LAF from 0.5% of bank-wise NDTL to 0.25% with immediate effect.
This move of the central bank is in pursuance of Dr. Urjit R. Patel Committees
recommendation to de-emphasise overnight guaranteed-access windows for
liquidity management and progressively conduct liquidity management through
term repos. The primary objective is to improve the transmission of policy
impulses across the interest rate spectrum. (Data Source: RBI)
Market Sentiment
Long-Term Rates
Indian government bond (gilts) prices rose during the month, with the yield on
the 10-year benchmark paper 8.83%, 2023 bond falling to 8.80% on March 28,
2014 from 8.86% on February 28, 2014. Sentiments were boosted following a
rise in the rupee after government data showed that the countrys CAD had
fallen to its lowest level in eight years. Decline in Gross Domestic Product (GDP)
growth to 4.7% in Q3FY14 compared with 4.8% in Q2 FY14 also augured well
for gilts as it raised hopes of monetary easing by the central bank. Fall in both
wholesale and retail ination also augured well for Indian gilts. Sentiment for
gilts was also propped up by comfortable liquidity conditions as a result of the
RBIs gilt repurchase auctions conducted during the month.
However, further rise in gilts was restrained on the back of subdued participation
by Indias state-owned banks; as the nancial year draws to a close, the banks
are in a cautious mode ahead of the release of the governments borrowing plans
on March 28, 2014 for the next scal. US Fed Chief Janet Yellens announcement
that US central bank may hike interest rates as early as March-April 2015 weighed
on the prices. (Data Source: Reuters)
Short-Term Rates
The short-term rates fell sharply during the month with the three-month certicate
of deposit ending at 8.62% on March 28, 2014 as compared with 9.83% on
February 28, 2014 while the three-month commercial paper rates ended lower
at 8.86% on March 28, 2014 as compared with 10.25% on February 28, 2014.
(Data Source: RBI, CRISIL Fixed Income Database)
Outlook
In the bimonthly monetary policy, the RBI kept the key rates unchanged. There
was marginal shift in liquidity support provided by the RBI to the system from
LAF to Term Repo. RBI lowered cap on overnight repo under LAF from 0.50% of
NDTL of banking system to 0.25%; compensating by an increase in term repo
for same amount under 7 day and 14 day repo which has been increased from
0.50% to 0.75%. These adjustments will not change the overall liquidity situation,
but the cost of funds could go up marginally and will now be the function of
market demand for funds rather than the current repo rate of 8%. Going ahead,
we believe RBI may maintain cautious stance and wait for more information and
clarity on uncertainties around elections and monsoon for further direction on
the monetary policy in June2014 policy.
Drifting down from their peak last month, short term rates may stay at current
levels during the course of this month. However, government spending and
easing seasonal liquidity pressures may later actuate some softening in the short
term yields. Long term rates will be range bound and may face challenge because
of upcoming auction supply and will further be guided from more data on ination
front to decide its future course. However, as the trade decit remains low and
current account decit contained within 2% of GDP, we maintain positive bias on
long term bond yields and recommend investments in long duration funds.
Recommendations
Investment Horizon
Fund
6 months and above
ICICI Prudential Banking & PSU Debt Fund
Relevance
Elevated short term rates

gives potential entry point
in the fund with an aim to
earn reasonable accrual
income.
15 months and above ICICI Prudential Regular Short term yields at current
Savings Fund
levels provide potential
entry point as the scheme
aims to earn from accrual
income.
18 months and above ICICI Prudential CorpoElevated rates in 1 to 5
rate Bond Fund
years maturity segment
translates into opportunity
to earn reasonable accrual
as well as potential capital
appreciation.
24 months and above ICICI Prudential Income Positive view on interest
Plan
rates in the medium term
pronounces possibilICICI Prudential Gilt
ity of earning potential
Fund Investment Plan
capital appreciation in the
PF Option
scheme.
ICICI Prudential Short Term Plan and ICICI Prudential Regular Savings Fund may
be considered for short to medium term investment horizon. ICICI Prudential Long
Term Gilt Fund, ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond
Fund may be considered for medium- to long-term investment horizon.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their nancial advisors
before investing.
INDEX
Fund Name
Brief Description

ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Tax Plan
Conservative Flexi-cap Opportunities Fund

Focused Large Cap Fund
Diversied Value Style Investing Fund
Thematic Fund encompassing Infrastructure
Open Ended Equity Linked Savings Scheme
Diversied Large Cap Oriented Fund
Blend of Large & Mid Cap Equity
International Equity Scheme investing in Companies listed on the US Stock
Markets
Open ended Fund of Funds Scheme investing in overseas mutual fund
schemes which invest in stable companies globally
Blend of Indian & Asian Equities (through an International Fund) Fund
Diversied Mid-Cap Oriented Fund
ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Global Stable Equity Fund
ICICI Prudential Indo Asia Equity Fund

ICICI Prudential Target Returns Fund (Open Ended Diversified Large Cap Oriented Fund based on Asset Allocation Trigger
Equity Fund. There is no guarantee or assurance of returns.)
ICICI Prudential Exports and Other Services Fund
Services Industry Oriented Thematic Fund
ICICI Prudential Banking & Financial Services Fund
Banking & Financial Services Sector Oriented Fund
ICICI Prudential Technology Fund
Technology Sector Oriented Fund
ICICI Prudential FMCG Fund
FMCG Sector Oriented Fund
ICICI Prudential Child Care Plan (Gift)
Diversied Very Long Term Child Benet Oriented Plan
ICICI Prudential Index Fund
Nifty Index Fund
ICICI Prudential Nifty Junior Index Fund
Index Fund
SENSEX Prudential ICICI Exchange Traded Fund
Exchange Traded Sensex Fund
ICICI Prudential Nifty ETF
Exchange Traded Nifty Fund
ICICI Prudential CNX 100 ETF
Exchange Traded CNX 100 ETF
ICICI Prudential R.I.G.H.T (Rewards of investing &
Closed Ended ELSS
generation of healthy tax savings) Fund
ICICI Prudential Value Fund - Series 1
Close ended equity scheme
ICICI Prudential Equity Savings Fund Series 1
Close ended RGESS qualifying equity scheme
ICICI Prudential Blended Plan - Plan A
Equity Arbitrage Fund
ICICI Prudential Balanced Advantage Fund
Volatility Management Equity Oriented Fund
ICICI Prudential Equity - Arbitrage Fund
Equity Arbitrage Fund
Balanced Fund
ICICI Prudential Child Care Plan (Study)
Child Benet Oriented Plan
ICICI Prudential MIP 25 (An open ended Income fund.
Monthly income is not assured and is subject to the availability Hybrid Fund with maximum 30% in Equity
of distributable surplus.)
ICICI Prudential Monthly Income Plan (An open ended
income fund. Monthly income is not assured and is subject to Hybrid Fund with maximum 15% in Equity
the availability of distributable surplus.)
ICICI Prudential MIP 5 (An open ended income fund. Monthly
income is not assured and is subject to the availability of Hybrid Fund with maximum 10% in Equity
distributable surplus.)
ICICI Prudential Money Market Fund
Open Ended Money Market Fund
ICICI Prudential Liquid Plan
Open Ended Liquid Fund
ICICI Prudential Flexible Income Plan
Conservative Ultra Short Term Income Fund
ICICI Prudential Savings Fund
Ultra Short Term Income Fund
ICICI Prudential Blended Plan - Plan B
Debt Oriented Fund
Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt
ICICI Prudential Ultra Short Term Plan
Aggressive Ultra Short Term Income Fund
ICICI Prudential Short Term Plan
Short Term Income Fund
ICICI Prudential Long Term Plan
Short Term Income Fund
ICICI Prudential Regular Savings Fund
Retail Debt Savings Fund
ICICI Prudential Corporate Bond Fund
Medium Term Income Fund
ICICI Prudential Income Opportunities Fund
Long Term Income Fund
ICICI Prudential Income Plan
Long Term Income Fund
ICICI Prudential Dynamic Bond Fund
Actively Managed Medium Term Income Fund
ICICI Prudential Short Term Gilt Fund
Short Term Gilt Fund
ICICI Prudential Long Term Gilt Fund
Medium to Long Term Gilt Fund
ICICI Prudential Gilt Fund Treasury Plan PF Option
Short Term Gilt Fund
ICICI Prudential Gilt Fund Investment Plan PF Option
Medium to Long Term Gilt Fund
ICICI Prudential Gold Exchange Traded Fund
Gold Exchange Traded Fund
ICICI Prudential Regular Gold Savings Fund
Open Ended Fund of Funds Scheme investing in Gold ETF
ICICI Prudential Fixed Maturity Plans
Fixed Maturity Plans
ICICI Prudential Interval Funds
Interval Funds
ICICI Prudential Multiple Yield Fund
Close ended Debt Fund
ICICI Prudential Capital Protection Oriented Fund
Close ended Capital Protection Oriented Fund
ICICI Prudential Advisor Series
Fund of Funds Scheme
Annexure for Returns of all the Schemes
Systematic Investment Plan (SIP) Performance of Select Schemes
Annexure - I
Annexure - II
Dividend History for all Schemes
Statutory Details & Risk Factors
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61 - 93
94 - 99
100 - 113
114 - 127
128 - 129
130 - 133
134 - 136
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138
139 - 147
148
5
This Product is suitable for investors who are seeking*:

Open Ended Diversied Equity Fund
Long term wealth creation solution

A diversied equity fund that aims for growth by investing in equity and debt (for
defensive considerations)
*Investors should consult their nancial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on Mar 31, 2014
Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Feb, 2012 &
Overall 23 years of experience)
Mittul Kalawadia
Indicative Investment Horizon: 5 years
and above
Inception date: 31-10-2002
AAUM as on 31-Mar-14 : Rs. 3,670.40
crores
NAV (As on 31-Mar-14):
Regular Plan Growth Option : 143.5686
Regular Plan Dividend Option : 19.2212
Direct Plan Growth Option : 144.7106
Direct Plan Dividend Option : 19.3795
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
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 :
Minimum of Rs.500 and multiples of
Re1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
29.87
4.17
-2.85
143568.60
26.27
CNX NIFTY Index
17.98
7.31
-9.23
70466.68
18.64
NAV (Rs.) Per Unit (as on

Mar 31 ,2014 : 143.5686)
110.55
106.13
109.25
10.00
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:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY 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. Sankaran Naren is 5 (5 are jointly managed) and Mr. Mittul Kalawadia is 3 (3 are jointly managed).
Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.
Portfolio as on March 31,2014
Company/Issuer

Rating % to
% to NAV
NAV Derivatives
Auto
Maruti Suzuki India Ltd.
Auto Ancillaries
Balkrishna Industries Ltd.
Motherson Sumi Systems Ltd.
Exide Industries Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Standard Chartered PLC - IDR
Bank Of Baroda
Axis Bank Ltd.
Union Bank Of India
Allahabad Bank
Cement
ACC Ltd.
Birla Corporation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.-Futures
Construction
Puravankara Projects Ltd.
Texmaco Infrastructure & Holdings Ltd.
Construction Project
Larsen & Toubro Ltd.
Fertilisers
Coromandel International Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Finance
Max India Ltd.
Power Finance Corporation Ltd.
Kalyani Investment Company Ltd.
Gas
Petronet LNG Ltd.
Industrial Capital Goods
Texmaco Rail & Engineering Ltd.
Bharat Electronics Ltd.
Industrial Products
Electrosteel Castings Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
Prime Focus Ltd.
Minerals/Mining
NMDC Ltd.
Coal India Ltd.
Non - Ferrous Metals
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Pesticides
0.53%
0.53%
2.14%
1.04%
0.74%
0.36%
16.56%
5.50%
3.81%
3.60%
1.42%
1.10%
0.53%
0.36%
0.25%
2.98%
1.71%
0.87%
0.40%
-0.27%
-0.27%
0.42%
0.22%
0.20%
3.03%
3.03%
0.78%
0.53%
0.25%
1.75%
0.89%
0.55%
0.30%
1.22%
1.22%
0.90%
0.52%
0.37%
0.13%
0.13%
0.70%
0.39%
0.31%
1.98%
1.19%
0.79%
1.03%
1.03%
2.44%
1.08%
1.07%
0.29%
0.83%
Company/Issuer
Rating
UPL Ltd.
Petroleum Products
Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Pharmaceuticals
Cipla Ltd.
Dr. Reddys Laboratories Ltd.
Divis Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Power
Power Grid Corporation Of India Ltd.
NTPC Ltd.
SJVN Ltd.
Kalpataru Power Transmission Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.
Oracle Financial Services Software Ltd.
Infotech Enterprises Ltd.
Wipro Ltd.
Mindtree Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Tata Communications Ltd.
Textiles - Cotton
Vardhman Textiles Ltd.
Textiles - Synthetic
JBF Industries Ltd.
Trading
Redington (India) Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
Gateway Distriparks Ltd.
Adani Ports and Special Economic Zone Ltd.
ABG Infralogistics Ltd.
Government Securities
Short Terms@
8.12% GOI 2020
SOV
Long Term@
1.44% GOI IIB 2023
SOV
8.28% GOI 2027
SOV
8.24% GOI 2027
SOV
Short Term Debt and other current assets
Total Net Assets
Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years ,Long Term >8 Years
% to % to NAV
NAV Derivatives
0.83%
3.41%
1.78%
1.63%
5.54%
1.94%
1.79%
1.36%
0.45%
11.57%
7.48%
2.33%
0.97%
0.80%
0.58%
0.58%
13.45%
6.94%
1.78%
1.53%
0.98%
0.77%
0.75%
0.69%
2.04%
1.02%
1.01%
0.49%
0.49%
0.17%
0.17%
0.50%
0.50%
3.30%
2.53%
0.35%
0.33%
0.09%
17.06%
1.84%
1.84%
15.22%
6.97%
5.75%
2.51%
4.76%
100.00%
Quantitative Indicators
Average P/E : 14.07
Average P/BV : 2.58
Average Dividend Yield : 1.89 Annual Portfolio Turnover Ratio : 1.05 times
Std Dev (Annualised) : 16.17% Sharpe Ratio : 0.10
Portfolio Beta : 0.85
R squared : 0.86
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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 91-day T-Bill cut-off of 8.855%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain.
6

Open Ended Equity Scheme

A focused large cap equity fund that aims for growth by investing in
companies in the large cap category
*Investors should consult their nancial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 &
and above
AAUM as on 31-Mar-14: Rs. 4,891.77
crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
SIP :
SWP :
Rs.500 and in multiples of Re. 1/STP :
STP In : Available
Rs. 500 and in multiples of Re. 1/-
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
22.55
8.28
-3.66
21630.00
14.08
CNX NIFTY Index
17.98
7.31
-9.23
13553.28
5.33

Mar 31 ,2014 : 21.63)
17.65
16.30
16.92
10.00
investment. Date of inception: 23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any.Benchmark is
Total Schemes managed by the Fund Manager is 5. Refer annexure on page no. 130 for performance of schemes currently managed
by Mr. Manish Gunwani (fund manager).
Company/Issuer

Auto
Tata Motors Ltd. - DVR
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Cement
Consumer Durables
Titan Company Ltd.
Consumer Non Durables
ITC Ltd.
Nestle India Ltd.
Ferrous Metals
Steel Authority Of India Ltd.
Finance
Mahindra & Mahindra Financial
Services Ltd.
Mahindra & Mahindra Financial
Services Ltd.-Futures
HDFC Ltd.
Gas
Petronet LNG Ltd.
Minerals/Mining
Coal India Ltd.
NMDC Ltd.
Sesa Sterlite Ltd.
Rating % to
% to NAV
NAV Derivatives
6.03%
3.86%
2.18%
4.70%
4.70%
25.91%
8.94%
7.70%
4.69%
3.38%
1.20%
1.80%
1.80%
Company/Issuer
-0.15%
-0.15%
3.41%
3.41%
1.29%
1.29%
7.74%
6.53%
1.21%
1.00%
1.00%
2.13%
1.14%
-0.53%
0.52%
-0.53%
0.46%
2.03%
2.03%
3.50%
1.51%
1.07%
0.93%
1.35%
Rating % to
% to NAV
NAV Derivatives
Hindustan Zinc Ltd.

1.35%
Oil
2.27%
Oil & Natural Gas Corp. Ltd.
2.27%
Petroleum Products
5.62%
4.10%
Hindustan Petroleum Corp. Ltd.
1.52%
Pharmaceuticals
6.44%
2.65%
Lupin Ltd.
1.98%
Cipla Ltd.
1.81%
Power
2.21%
Power Grid Corp. Of India Ltd.
2.21%
Services
1.62%
1.62%
Software
14.16%
Infosys Ltd.
6.33%
Tech Mahindra Ltd.
2.73%
Wipro Ltd.
2.14%
HCL Technologies Ltd.
1.68%
1.28%
Telecom - Services
1.02%
Bharti Airtel Ltd.
1.02%
CPs and CDs
3.27%
Indian Overseas Bank
ICRA A1+ 3.27%
Units of Mutual Funds
0.45%
0.45%
2.72%
Total Net Assets
100.00%
Top Ten Holdings
Average P/E : 19.03
Average P/BV : 3.98
R squared : 0.97

A diversied equity fund that aims to generate returns by investing in stocks with
attractive valuations
Open Ended Diversied Equity Scheme
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since Feb 2011 &
and above
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value of
Investment of
Rs.10000
CAGR
(%)
Scheme
28.35
11.29
0.12
68810.00
22.18
Benchmark
16.36
-4.02
-4.09
41765.03
16.01
CNX NIFTY Index
17.98
7.31
-9.23
41923.52
16.05

Mar 31 ,2014 : 68.81)
53.61
48.17
48.11

Options :
Growth & Dividend
Total Schemes managed by the Fund Manager is 3 (Excludes FoF Schemes). Refer annexure on page no. 130 for performance of
schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer


Subscription :
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
SIP :
SWP :
Re.1/STP :
STP In : Available
10.00
investment. Date of inception:16-Aug-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
AAUM as on 31-Mar-14: Rs. 3,037.62

crores
Since inception
Rating
Auto
Auto Ancillaries
Amara Raja Batteries Ltd.
Banks
ICICI Bank Ltd.
State Bank Of India
Karur Vysya Bank Ltd.
Union Bank Of India
ING Vysya Bank Ltd.
Allahabad Bank
Punjab National Bank
Oriental Bank Of Commerce
City Union Bank Ltd.
Axis Bank Ltd.
Cement
Prism Cement Ltd.
Orient Cement Ltd.
Chemicals
Rain Industries Ltd.
Construction
BL Kashyap & Sons Ltd.
Voltas Ltd.
Sadbhav Engineering Ltd.
Consumer Durables
Blue Star Ltd.
Balrampur Chini Mills Ltd.
Diversied Consumer Services
Career Point Ltd.
Ferrous Metals
Usha Martin Ltd.
Godawari Power & Ispat Ltd.
Finance
Max India Ltd.
Bajaj Holdings & Investment Ltd.
Gas
GAIL (India) Ltd.
Petronet LNG Ltd.
Gujarat State Petronet Ltd.
Average P/E : 14.25
Std Dev (Annualised) : 18.31%
Average P/BV : 2.40

Sharpe Ratio : 0.26
% to NAV
2.35%
2.35%
9.32%
3.52%
3.25%
2.55%
19.41%
4.93%
3.28%
2.21%
1.89%
1.85%
1.62%
1.55%
0.93%
0.58%
0.56%
2.62%
1.32%
0.71%
0.59%
1.36%
1.36%
0.08%
0.08%
5.00%
2.52%
2.49%
1.13%
1.13%
0.98%
0.98%
0.25%
0.25%
1.33%
0.87%
0.46%
4.17%
1.82%
1.25%
1.10%
4.64%
1.96%
1.86%
0.82%
5.72%
Company/Issuer

Rating
% to NAV
Bharat Heavy Electricals Ltd.

1.73%
1.37%
Voltamp Transformers Ltd.
0.95%
Triveni Turbine Ltd.
0.89%
0.43%
Elecon Engineering Company Ltd.
0.36%
Industrial Products
2.74%
Bharat Forge Ltd.
2.22%
Timken India Ltd.
0.52%
Pesticides
5.05%
PI Industries Ltd.
3.40%
UPL Ltd.
1.65%
Petroleum Products
6.07%
5.55%
Hindustan Petroleum Corporation Ltd.
0.30%
Indian Oil Corporation Ltd.
0.22%
Pharmaceuticals
3.89%
Natco Pharma Ltd.
2.38%
1.51%
Power
2.14%
1.77%
0.37%
Software
9.52%
Mindtree Ltd.
2.75%
Persistent Systems Ltd.
2.02%
eClerx Services Ltd.
1.76%
1.60%
Nucleus Software Exports Ltd.
0.80%
0.58%
Textile Products
0.16%
Siyaram Silk Mills Ltd.
0.16%
Textiles - Cotton
1.04%
Vardhman Textiles Ltd.
1.04%
Transportation
7.08%
Gujarat Pipavav Port Ltd.
2.61%
2.43%
1.12%
Container Corporation Of India Ltd.
0.92%
CPs and CDs
2.22%
ICRA A1+
2.22%
1.73%
Total Net Assets
100.00%
Top Ten Holdings
Average Dividend Yield : 1.76

Annual Portfolio Turnover Ratio : 0.39 times

R squared : 0.89

Open Ended Equity Fund

An equity fund that aims for growth by primarily investing in securities of companies
belonging to infrastructure and allied sectors.
*Investors should consult their nancial advisers if in doubt about whether the product is suitable for
them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Yogesh Bhatt
and above
AAUM as on 31-Mar-14: Rs. 1,208.62
crores
Options :
Growth & Dividend
Subscription :
Min.Addl. Investment :
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment Option
SIP :
SWP :
Re.1/STP :
STP In : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
12.96
Scheme
15.87
-2.42
-15.39
28470.00
Benchmark
18.34
-11.93
-18.45
15021.25
4.85
CNX NIFTY Index
17.98
7.31
-9.23
28113.98
12.79

Mar 31 ,2014 : 28.47)
24.57
25.18
29.76
10.00
investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Infrastructure 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.
by Mr. Yogesh Bhatt (fund manager).
Company/Issuer
Rating
Banks
ICICI Bank Ltd.
State Bank Of India
HDFC Bank Ltd.
Bank Of Baroda
ING Vysya Bank Ltd.
Cement
JK Lakshmi Cement Ltd.
Voltas Ltd.
Techno Electric & Engineering Co. Ltd.
Consumer Durables
Blue Star Ltd.
Ferrous Metals
Usha Martin Ltd.
Electrosteel Steels Ltd.
Crompton Greaves Ltd.
Bharat Heavy Electricals Ltd.-Futures
Industrial Products
Cummins India Ltd.
Minerals/Mining
Sesa Sterlite Ltd.
Gujarat Mineral Development Corp. Ltd.
Coal India Ltd.
Average P/E : 15.25
% to
NAV
24.03%
6.36%
6.21%
5.94%
3.05%
2.47%
3.84%
2.37%
1.29%
0.18%
12.32%
8.94%
1.54%
1.31%
0.52%
0.35%
0.35%
2.10%
1.85%
0.26%
4.50%
1.93%
1.65%
0.77%
0.15%
% to NAV
Derivatives
3.09%
3.09%
2.94%
2.94%
3.87%
2.87%
0.55%
0.44%
Average P/BV : 2.22

Sharpe Ratio : -0.37
Company/Issuer
Rating % to % to NAV
NAV Derivatives

1.96%
Hindustan Zinc Ltd.
1.96%
Oil
0.92%
Oil India Ltd.
0.92%
Petroleum Products
5.67%
3.07%
2.60%
Power
11.57%
3.84%
3.24%
NTPC Ltd.
2.18%
PTC India Ltd.
1.45%
Jaiprakash Power Ventures Ltd.
0.81%
Tata Power Company Ltd.
0.05%
Telecom - Services
11.35%
Bharti Airtel Ltd.
9.62%
Idea Cellular Ltd.
1.74%
Transportation
5.63%
2.33%
1.26%
1.09%
0.95%
CPs and CDs
3.80%
Piramal Enterprises Ltd.
ICRA A1+ 3.80%
2.06%
Total Net Assets
100.00%
Top Ten Holdings


R squared : 0.89

Open Ended Equity Linked Saving Scheme

An Equity Linked Savings Scheme that aims to generate long term capital appreciation by
primarily investing in equity and related securities.
HIGH RISK
(BROWN)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
29.01
6.70
-3.61
186980.00
22.17
Benchmark
17.72
5.13
-8.75
54292.62
12.26
CNX NIFTY Index
17.98
7.31
-9.23
49845.35
11.61

Mar 31 ,2014 : 186.98)
144.94
135.84
140.93
51%
Fund Details
Fund Managers** :
Chintan Haria
(Managing this fund since May. 2011 &
Since inception
10.00

and above
investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX 500 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Total Schemes managed by the Fund Manager is 3 (2 are jointly managed). Refer annexure on page no. 130 for performance of schemes
currently managed by Mr.Chintan Haria (fund manager).
AAUM as on 31-Mar-14: Rs. 1,565.42

crores
Options :
Growth & Dividend
Company/Issuer


Subscription :
Rs.500 (plus in multiples of Re.1)
:- Lumpsum & SIP / STP Investment
Option
Nil
SIP :
Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques
for a minimum of Rs.500/- for a block of
5 months in advance
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000/- each.
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Rating
Auto
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Allahabad Bank
Axis Bank Ltd.
Cement
The Ramco Cements Ltd.
Commercial Services
Nesco Ltd.
Construction
Consumer Durables
Blue Star Ltd.
HSIL Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
Repco Home Finance Ltd.
Max India Ltd.
IDFC Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
Polyplex Corporation Ltd.
Styrolution ABS (India) Ltd.
Sintex Industries Ltd.
Prime Focus Ltd.

Company/Issuer
Rating
% to
% to
NAV
NAV
1.16%
Minerals/Mining
3.51%
1.16%
NMDC Ltd.
2.45%
15.11%
MOIL Ltd.
1.06%
4.39%
3.02%
3.94%
Hindustan Zinc Ltd.
3.02%
3.04%
Hindalco Industries Ltd.
0.00%
1.22%
Oil
5.65%
0.98%
Oil India Ltd.
3.01%
0.89%
1.50%
0.65%
Cairn India Ltd.
1.15%
0.69%
Petroleum Products
5.05%
0.69%
3.82%
1.52%
0.74%
1.52%
0.49%
0.37%
Pharmaceuticals
8.95%
0.37%
Cipla Ltd.
2.82%
1.04%
1.72%
1.04%
Unichem Laboratories Ltd.
1.37%
2.94%
1.20%
1.75%
Sun Pharmaceutical Industries Ltd.
1.01%
1.19%
0.83%
0.66%
Power
7.84%
0.66%
3.44%
0.92%
NTPC Ltd.
3.38%
0.92%
SJVN Ltd.
1.01%
3.35%
Software
12.22%
1.57%
Infosys Ltd.
6.95%
0.93%
1.63%
0.72%
Tech Mahindra Ltd.
1.47%
0.14%
1.47%
3.07%
0.70%
1.63%
Telecom - Services
3.02%
1.45%
Bharti Airtel Ltd.
2.05%
5.86%
Idea Cellular Ltd.
0.97%
3.38%
Textiles - Cotton
0.09%
1.59%
Precot Meridian Ltd.
0.09%
0.88%
Transportation
2.20%
3.60%
2.20%
1.70%
CPs and CDs
5.83%
1.21%
ICRA A1+ 5.83%
0.69%
2.04%
0.29%
Total Net Assets
100.00%
0.29%
Top Ten Holdings
Average P/E : 14.11
Average P/BV : 2.36
R squared : 0.91
10


An equity fund that aims to provide long term capital appreciation by predominantly
investing in equity and equity related securities.
HIGH RISK
(BROWN)
Style Box

Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR
(%)
Scheme
25.37
6.30
-1.81
182480.00
20.27
CNX NIFTY Index
17.98
7.31
-9.23
69759.12
13.14

Mar 31 ,2014 : 182.48)
145.55
136.93
139.46
10.00
Fund Details
investment. Date of inception: 9-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Fund Managers** :
Sankaran Naren
Total Schemes managed by Mr. Sankaran Naren is 5 (5 are jointly managed) and Mr. Mittul Kalawadia is 3 (3 are jointly managed).
Mittul Kalawadia
Company/Issuer
% to % to NAV
Company/Issuer
% to
% to NAV
NAV Derivatives
NAV
Derivatives
and above
1.52%
Auto
1.60%
Cipla Ltd.
1.34%
1.60%
AAUM as on 31-Mar-14: Rs. 467.77
1.27%
Auto Ancillaries
1.47%
crores
1.06%
1.47%
Lupin Ltd.
0.87%
Banks
23.18% 0.52%
Power
10.28%
ICICI Bank Ltd.
7.89%
7.19%
HDFC Bank Ltd.
7.01%
NTPC Ltd.
2.37%
HDFC Bank Ltd.-Futures
0.52%
SJVN Ltd.
0.73%
State Bank Of India
4.88%
Options :
Services
0.45%
Axis Bank Ltd.
1.04%
Growth, Dividend
0.45%
Bank Of Baroda
0.99%
Software
13.21%
Standard Chartered PLC - IDR
0.76%
Subscription :
Infosys Ltd.
6.85%
ING Vysya Bank Ltd.
0.61%
Wipro Ltd.
2.01%
Cement
4.25%
Tech Mahindra Ltd.
1.89%
ACC Ltd.
3.04%
Oracle
Financial
Services
Software
Ltd.
1.47%
Grasim
Industries
Ltd.
1.21%
0.99%
4.43% 0.71%
Telecom - Services
2.60%
4.43%
Investment Option
Upto 18 Months from allotment - 1% of
Bharti Airtel Ltd.
2.60%
Larsen & Toubro Ltd.-Futures
0.71%
applicable NAV, more than 18 Months - Nil
Transportation
1.06%
Finance
1.98%
SIP :
Adani Ports and Special Economic Zone Ltd. 1.06%
HDFC Ltd.
1.98%
Monthly: Minimum Rs.1,000 + 5
7.37%
Gas
1.61%
post - dated cheques for a minimum of
Total Net Assets
100.00%
0.85%
Rs.1000 each
Top Ten Holdings
Petronet LNG Ltd.
0.76%
Minerals/Mining
2.80%
- dated cheques of Rs. 5000 each
NMDC Ltd.
1.77%
SWP :
Coal India Ltd.
1.03%
2.68%
Re1/
Hindustan
Zinc
Ltd.
2.68%
STP :
Oil
3.69%
Minimum Amount Rs. 1,000/-;
Oil India Ltd.
1.43%
Maximum Period: 10 years :
1.42%
STP In : Available
Cairn India Ltd.
0.83%
Petroleum Products
6.78%
5.07%
1.70%
Pharmaceuticals
9.34%
3.28%
Average P/E : 15.72
Average P/BV : 2.87

Sharpe Ratio : 0.09


R squared : 0.92
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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.
11

Open Ended Growth Fund

A growth oriented equity fund that invests in equity and equity related securities of core
sectors and associated feeder industries.
HIGH RISK
(BROWN)
Style Box

Particulars

Fund Details
Fund Managers** :
Yogesh Bhatt
and above
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
24.15
6.29
-8.85
139380.00
14.46
Benchmark
17.19
6.03
-9.28
54756.07
9.11
CNX NIFTY Index
17.98
7.31
-9.23
51379.87
8.75

Mar 31, 2014 : 139.38)
112.27
105.63
115.89

Options :
Growth & Dividend
Subscription :
Investment Option
SIP :
SWP :
Re.1/STP :
STP In : Available
Min.Redemption Amt. : Rs.500 & in
multiples thereof
10.00
investment. Date of inception:1-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE-200 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 the Fund Manager is 6. Refer annexure on page no. 130 for performance of schemes currently managed by
Mr.Yogesh Bhatt (fund manager).

crores
Since inception

Company/Issuer
Rating
Auto
TVS Motor Company Ltd.
Auto Ancillaries
Wabco India Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Bank Of Baroda
ING Vysya Bank Ltd.
State Bank Of India
Union Bank Of India
Cement
Consumer Durables
Bajaj Electricals Ltd.
Titan Company Ltd.
Bata India Ltd.
Blue Star Ltd.
ITC Ltd.
Finance
Bajaj Finserv Ltd.
Bharat Heavy Electricals Ltd.-Futures
Industrial Products
Bharat Forge Ltd.
Leisure Facilities
Marico Kaya Enterprises Ltd.
Average P/E : 17.76
% to
NAV
5.23%
3.19%
2.04%
4.41%
2.28%
2.14%
24.26%
7.86%
7.52%
2.65%
2.13%
1.65%
1.51%
0.94%
1.00%
1.00%
4.90%
4.77%
0.13%
5.28%
1.71%
1.66%
1.20%
0.72%
3.71%
3.71%
1.35%
0.83%
0.52%
0.02%
0.02%
% to NAV
Derivatives
0.50%
0.50%
1.77%
1.77%
0.01%
0.01%
0.13%
Average P/BV : 3.48

Company/Issuer
Rating % to % to NAV
NAV Derivatives
Hathway Cable & Datacom Ltd.

Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
Oil
Oil India Ltd.
Petroleum Products
Mangalore Renery & Petrochemicals Ltd.
Pharmaceuticals
Lupin Ltd.
Power
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textiles - Synthetic
JBF Industries Ltd.
Transportation
CPs and CDs
ICRA A1+
Total Net Assets
Top Ten Holdings

0.13%
3.66%
2.69%
0.96%
3.32%
2.34%
0.98%
7.66%
6.22%
1.21%
0.23%
8.47%
2.66%
1.86%
1.67%
1.38%
0.91%
0.61%
0.61%
11.56%
4.43%
4.03%
1.95%
1.14%
2.85%
2.85%
0.47%
0.47%
1.04%
1.04%
8.37%
8.37%
-0.58%
100.00%

R squared : 0.98
12

An equity scheme investing predominantly in equity and equity related
securities of companies listed on New York Stock Exchange and/or
NASDAQ.

*Investors should consult their nancial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box

Particulars
Diversified
Fund Details
Fund Managers :
Ashwin Jain (For US portion)
(Managing this fund since Mar, 2014 &
overall 7 years of experience)
Rohan Maru (For India Debt portion)
(Managing this fund since Sep, 2013 &
35.38
Benchmark
31.85
CNX NIFTY Index
17.98
NAV (Rs.) Per Unit (as on Mar 31 ,2014

: 15.69)
11.59
investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S & P 500. 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. - - Not Available.
Total Schemes managed by Mr. Ashwin Jain is 3 and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure on page no. 130 for
performance of schemes currently managed by fund managers.
Company/Issuer

Subscription :


Option:
Upto 3 Months (including the last day
of the third month) from the date of
allotment -3% of the applicable NAV,
more than 3 Months but before 1 Year
(including the last day of a year) from
the date of allotment -1% of the applicable NAV, more than 1Year from the
date of allotment Nil
SIP :
Monthly Minimum of Rs.1000/- plus
5 post dated cheques for a minimum
of Rs.1000 each; Quarterly: minimum
of Rs. 5,000/- per installment and
minimum 4 installments.
SWP :
Not Available
% to Nav
FOREIGN EQUITY
Air Freight & Logistics
C.H. Robinson Worldwide Inc.
Expeditors International of Washington Inc.
Apparel & Accessories
Hanesbrands Inc.
Beverages
Coca-Cola Co
Capital Markets
Franklin Resources (US)
Electric Utilities
Exelon (US)
Energy
CORE LABORATORIES ORD SHS
Energy Equipment & Services
National Oilwell Varco Inc
Schlumberger Ltd.
Financial Services
BLACKROCK ORD SHS US
Food & Staples Retailing
Sysco Corp
Health Care Equipment & Supplies
Baxter International ORD SHS
Healthcare Services
Express Scripts Inc.
Household Products
Procter & Gamble Co
Industrial Conglomerates
General Electric Co

Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
March 31, 2011 to

March 31, 2012
March 31, 2012 to

March 31, 2013
Scheme

and more.
crores
March 31, 2013 to

March 31, 2014
Average P/E : 17.94
Std Dev (Annualised)** : 11.32%
Average P/BV : 5.45

Sharpe Ratio** : 1.49
97.27%
9.00%
4.78%
4.21%
2.79%
2.79%
4.25%
4.25%
5.00%
5.00%
5.10%
5.10%
4.64%
4.64%
9.75%
5.03%
4.72%
4.52%
4.52%
4.42%
4.42%
3.87%
3.87%
4.27%
4.27%
4.50%
4.50%
4.86%
4.86%
Company/Issuer
% to Nav
Insurance
Berkshire Hathway Inc
Internet Software & Services
eBay
It Services
International Business Machines Corp.
Western Union (US)
Oil & Gas
Spectra Energy Corp
Retailing
STARBUCKS ORD SHS US
Tobacco
Philip Morris Intl Inc
Total Net Assets
Top Ten Holdings

Portfolio Beta** : 0.97
4.73%
4.73%
4.16%
4.16%
8.89%
4.71%
4.18%
3.57%
3.57%
3.96%
3.96%
5.01%
5.01%
2.73%
100.00%

R squared** : 0.83
the past one year (since inception for schemes that have not completed a year).
STP :
STP In : Available
**Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception(20 months).
Min.Redemption Amt. : Rs.500 (plus in

multiples of Re.1)
Disclaimer
Global Industry Classification Standard (GICS) by MSCI and Standard & Poors.
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI)
and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither
MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties
or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties
hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with
respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or
any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive,
consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
13
ICICI Prudential Global Stable Equity Fund

Open Ended Fund of Funds Scheme

An open-ended fund of funds scheme that seeks to provide adequate
returns by investing in the units of one or more overseas mutual
fund schemes, which have the mandate to invest globally
HIGH RISK
(BROWN)
Style Box

Company/Issuer
% to Nav
OVERSEAS MUTUAL FUND UNITS

Nordea 1 - Global Stable Equity Fund - Unhedged
Total Net Assets
96.54%
96.54%
3.46%
100.00%
Diversified
Fund Details
Fund Managers :
Ashwin Jain
Mr. Rohan Maru
Overall 5 Years of experience)
Benchmark
MSCI World - Net Return Index
Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying
Schemes in which this Scheme makes investment.

and more.
AAUM as on 31-Mar-14: Rs. 95.90 crores
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
Subscription :
Option:
For redemption/switch-out of units upto
3 months from the date of allotment 3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs. 500 (plus
in multiple of Re. 1)
14


A diversied equity fund that invests in equity and units of equity funds of companies,
which are primarily active in Asia pacic region.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers :
Manish Gunwani(India Portion)
(Managing this fund from Jan, 2012 &
Ashwin Jain (Asia Portion)
and above
crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
STP In : Available
Rs.500 and in multiples of Re.1
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value of
Investment of
Rs. 10000
CAGR (%)
Scheme
20.99
9.12
-1.29
14180.00
5.56
Benchmark
17.72
9.12
-3.96
13247.83
4.45
CNX NIFTY Index
17.98
7.31
-9.23
12528.87
3.55

Mar 31, 2014 : 14.18)
11.72
10.74
10.88
10.00
investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is 65% CNX Nifty+35% MSCI Asia ex-Japan 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 Manish Gunwani is 5 and Mr. Ashwin Jain is 3. Refer annexure on page no. 130 for performance of schemes
currently managed by fund managers.
Company/Issuer

Auto
Eicher Motors Ltd.
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
Cement
Prism Cement Ltd.
Chemicals
Deepak Fertilisers & Petrochemicals Corporation Ltd.
Pidilite Industries Ltd.
Consumer Durables
VIP Industries Ltd.
Bajaj Corp Ltd.
ITC Ltd.
Venkys (India) Ltd.
Nestle India Ltd.
Ferrous Metals
Finance
Max India Ltd.
Bajaj Finserv Ltd.
Mahindra & Mahindra Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Gas
Petronet LNG Ltd.
Company/Issuer
% to
NAV
4.24%
1.81%
1.25%
1.17%
5.02%
2.86%
2.17%
19.41%
5.45%
5.04%
3.88%
2.01%
1.55%
1.48%
3.96%
2.06%
1.90%
3.60%
2.06%
1.54%
1.15%
1.15%
0.01%
6.08%
1.97%
1.92%
1.17%
1.02%
1.82%
1.82%
6.66%
2.62%
2.61%
0.97%
0.47%
2.58%
2.58%
2.81%


Industrial Products
Bharat Forge Ltd.
Navneet Education Ltd.
Hindustan Zinc Ltd.
Oil
Pesticides
Rallis India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Indoco Remedies Ltd.
Wockhardt Ltd.
Power
Services
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Trading
Total Net Assets
Top Ten Holdings
% to
NAV
1.46%
1.35%
1.43%
1.43%
1.84%
1.01%
0.83%
2.09%
2.09%
1.06%
1.06%
1.32%
1.32%
2.54%
1.53%
1.01%
5.53%
1.74%
1.61%
1.21%
0.96%
1.51%
1.51%
2.40%
2.40%
10.14%
3.86%
2.34%
1.99%
1.94%
1.04%
1.04%
1.20%
1.20%
10.57%
100.00%
Average P/E : 17.04
Average P/BV : 3.48
R squared : 0.86
15

An equity fund that aims for capital appreciation by investing in diversied mid cap
stocks.

HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May 2011 &
and above
crores
Options :
Growth & Dividend
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
15.87
Scheme
31.05
0.76
-2.35
40100.00
Benchmark
16.36
-4.02
-4.09
36783.02
14.82
CNX NIFTY Index
17.98
7.31
-9.23
37243.49
14.97

Mar 31, 2014 : 40.10)
30.60
30.37
31.10
10.00
investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Midcap 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
schemes currently managed by Mr.Mrinal Singh (fund manager).
Company/Issuer
Auto
Auto Ancillaries
% to
NAV
Company/Issuer
% to
NAV
5.11%
Max India Ltd.
1.35%
5.11%
Gas
3.26%
Petronet LNG Ltd.
3.26%
15.31%
8.01%
2.95%
4.72%
1.57%
Apollo Tyres Ltd.

Banks
2.58%
13.36%
1.38%
Industrial Products
3.35%
State Bank Of India
3.32%
Bharat Forge Ltd.

Subscription :
Union Bank Of India
3.27%
Leisure Facilities
0.01%
2.59%
0.01%
2.22%
Pharmaceuticals
10.81%
Allahabad Bank
1.96%
Natco Pharma Ltd.
5.14%
Cement
3.39%
Cipla Ltd.
4.15%
1.71%
Prism Cement Ltd.
1.69%
Software
Construction
3.67%
Mindtree Ltd.
MBL Infrastructures Ltd.
2.63%
4.61%
Ramky Infrastructure Ltd.
0.97%
4.54%
BL Kashyap & Sons Ltd.
0.07%
2.75%
8.76%
NIIT Ltd.
2.61%

:- Lumpsum & SIP / STP / SWP Investment Option
SIP :
3.35%
1.51%
19.36%
4.85%
5.77%
Transportation
2.27%
SWP :
Re.1/-
Voltas Ltd.
2.99%
1.19%
Consumer Durables
1.26%
1.08%
1.26%
STP :
STP In : Available
1.43%
Total Net Assets
Jyothy Laboratories Ltd.
1.43%
Top Ten Holdings
Finance
1.35%
4.35%
100.00%
Average P/E : 16.38
Average P/BV : 3.01
R squared : 0.83
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 136.
16

An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers.
ICICI Prudential Target Returns Fund

Open Ended Diversied Equity Fund.
There is no guarantee or assurance of returns.
HIGH RISK
(BROWN)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value of
Investment of
Rs. 10000
CAGR (%)
Scheme
23.42
4.48
-5.81
17550.00
12.31
Benchmark
18.11
6.84
-9.23
15524.96
9.51
CNX NIFTY Index
17.98
7.31
-9.23
15457.79
9.41

Mar 31 ,2014 : 17.55)
14.22
13.61
14.45
Style
Value Blend Growth Size
Large
Small
Fund Details
Fund Managers **:
Yogesh Bhatt
and above
crores
Options :
Growth, Dividend
Subscription :
:- Lumpsum Investment Option
Rs.500 and multiples of Re.1 thereof
Since inception
10.00
investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is S&P BSE-100 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
Total Schemes managed by the Fund Manager is 6 . Refer annexure on page no. 130 for performance of schemes currently managed
Company/Issuer
% to
NAV
Auto
Banks
% to
NAV
5.68%
3.33%
5.68%
Petroleum Products
6.10%
23.56%
HDFC Bank Ltd.
Company/Issuer
% to NAV
Derivatives
2.08%
8.04%

Pharmaceuticals
6.10%
9.06%
ICICI Bank Ltd.
7.91%
State Bank Of India
4.53%
Bank Of Baroda
2.31%
1.92%
0.69%
Power
3.70%
0.08%
Kotak Mahindra Bank Ltd.-Futures
Cipla Ltd.
4.03%

2.08%
Software
3.10%
3.70%
16.51%
Cement
1.38%
ACC Ltd.
1.38%
Tech Mahindra Ltd.
3.18%
Construction
1.11%
Wipro Ltd.
2.89%
Jaiprakash Associates Ltd.
1.11%
2.01%
0.03%
Telecom - Services
3.74%
Infosys Ltd.
4.92%
Larsen & Toubro Ltd.-Futures
4.92%
Consumer Durables
2.91%
Titan Company Ltd.
2.91%
7.49%
ITC Ltd.
8.41%
Bharti Airtel Ltd.
3.74%

Total Net Assets
Top Ten Holdings
United Spirits Ltd.
0.85%
Finance
1.75%
1.22%
0.53%
Minerals/Mining
2.70%
Coal India Ltd.
1.20%
NMDC Ltd.
0.99%
Sesa Sterlite Ltd.
0.51%
2.29%
Hindustan Zinc Ltd.
2.29%
Oil
3.33%
Average P/E : 18.09
Average P/BV : 3.64


1.69%
100.00%
6.64%
% to NAV
Derivatives

R squared : 0.98
17


An open ended equity fund that aims for growth by predominantly
investing in companies belonging to the service industry.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value of
Investment of
Rs. 10000
CAGR (%)
Scheme
45.01
16.76
-6.46
28190.00
13.24
Benchmark
15.42
8.92
-10.12
23789.82
10.96
CNX NIFTY Index
17.98
7.31
-9.23
25277.41
11.77

Mar 31, 2014 : 28.19)
19.44
16.65
17.80
10.00
investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Yogesh Bhatt
(Managing this fund since Feb, 2012 & 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.
Indicative Investment Horizon: 5 years Total Schemes managed by the Fund Manager is 6 . Refer annexure on page no. 130 for performance of schemes currently managed
and above
Portfolio as on March 31, 2014
Fund Managers** :

crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 2 Years from allotment - 2.50% of
applicable NAV, more than 2 Years - Nil
Company/Issuer
Rating
% to NAV
Company/Issuer
Rating
Auto Ancillaries
1.91%
1.91%
Software
39.69%
Gas
0.34%
Infosys Ltd.
7.96%
0.34%
6.72%
Industrial Products
3.81%
Wipro Ltd.
4.02%
Bharat Forge Ltd.
1.21%
3.81%
3.81%
1.11%
3.47%
0.85%
Tech Mahindra Ltd.
3.29%
Prime Focus Ltd.
0.26%
NIIT Ltd.
2.57%
Pesticides
2.06%
2.46%
PI Industries Ltd.
2.06%
Info Edge (India) Ltd.
2.29%
Pharmaceuticals
40.86%
1.65%
1.45%
7.02%
6.85%
Cipla Ltd.
6.81%
Natco Pharma Ltd.
4.16%
Lupin Ltd.
4.00%
Total Net Assets
2.81%
Top Ten Holdings
STP :
STP In : Available
2.80%
Wockhardt Ltd.
1.88%
1.85%
Glenmark Pharmaceuticals Ltd.
1.47%
SIP :
Rs. 5,000/- each.
SWP :
Re.1/-
% to NAV
CPs and CDs

10.92%
ICRA A1+
10.92%
-0.69%
100.00%
Average P/E : 23.39
Average P/BV :4.86
R squared : 0.58
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr.Ashwin Jain.
18


An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and nancial services.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers** :
Venkatesh Sanjeevi
and above
crores
Options :
Growth & Dividend
Subscription :
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/STP :
STP In : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR
(%)
Scheme
16.36
20.19
-10.54
23970.00
16.87
Benchmark
11.81
10.91
-11.64
21894.51
15.00
CNX NIFTY Index
17.98
7.31
-9.23
15492.26
8.12

Mar 31 ,2014 : 23.97)
20.60
17.14
19.16
10.00
investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Total Schemes managed by the Fund Manager is 3 . Refer annexure on page no. 130 for performance of schemes currently managed by
Mr. Venkatesh Sanjeevi (fund manager).
Company/Issuer
% to NAV
Banks
75.11%
HDFC Bank Ltd.
17.92%
ICICI Bank Ltd.
17.48%
State Bank Of India
11.01%
Bank Of Baroda
7.51%
ING Vysya Bank Ltd.
5.03%
4.31%
4.27%
Union Bank Of India
3.33%
3.14%
DCB Bank Ltd.
1.10%
Finance
22.28%
5.10%
4.51%
Max India Ltd.
4.49%
Bajaj Finserv Ltd.
3.92%
Sundaram Finance Ltd.
3.48%
0.78%
2.61%
Total Net Assets
100.00%
Top Ten Holdings
Average P/E : 12.88
Average P/BV : 1.97

Sharpe Ratio : 0.09


R squared : 0.97
19

An equity fund that predominantly invests in equity and equity related securities
of technology and technology dependent companies.
*Investors should consult their nancial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
42.80
14.92
-2.52
30460.00
8.23
Benchmark
27.65
13.21
-7.12
11971.14
1.29
CNX NIFTY Index
17.98
7.31
-9.23
40484.30
10.44

Mar 31 ,2014 : 30.46)
21.33
18.56
19.04
10.00
investment. Date of inception: 3-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Aug 2009 & S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Indicative Investment Horizon: 5 years is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Mrinal Singh
and above
crores
Options :
Growth & Dividend
Subscription :
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Re1/STP :
STP In : Available
schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer
% to NAV
Software
92.25%
Infosys Ltd.
33.86%
Mindtree Ltd.
10.83%
9.75%
Wipro Ltd.
9.15%
Tech Mahindra Ltd.
7.41%
6.36%
6.31%
Nucleus Software Exports Ltd.
4.13%
NIIT Ltd.
2.88%
1.23%
Quality Assurance Institute (I) Ltd.
0.34%
Ampersand Software Applications Ltd.
SIP Technologies & Exports Ltd.

Total Net Assets
7.75%
100.00%
Top Ten Holdings

^ Value less than 0.01%
Min.Redemption Amt. : Rs.500
Average P/E : 16.64
Average P/BV : 3.66

Sharpe Ratio : 0.43


R squared : 0.83
20

An equity fund that primarily invests in a select group of companies in the
FMCG sector.
suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
Scheme
17.02
22.99
30.98
122680.00
18.18
Benchmark
18.04
34.10
24.35
56686.64
12.25
CNX NIFTY Index
17.98
7.31
-9.23
62188.21
12.95

Mar 31 ,2014 : 122.68)
104.84
85.24
65.08
CAGR
(%)
10.00
Fund Details
investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Yogesh Bhatt
and above
Company/Issuer
% to NAV
crores
Chemicals
3.93%

Pidilite
Industries
Ltd.
3.93%
Consumer Durables
4.69%
Bata India Ltd.
3.11%
Tara Jewels Ltd.
1.58%
87.32%
Options :
ITC Ltd.
53.98%
Growth & Dividend
United Spirits Ltd.
7.21%
VST Industries Ltd.
5.08%
Subscription@ :
Tata Global Beverages Ltd.
4.09%
Fund Managers** :
Min.Addl.Investment@ :
Dabur India Ltd.

Britannia Industries Ltd.
3.25%

Investment Option
Marico Ltd.
2.85%
3.68%
1.41%
Eveready Industries (India) Ltd.
1.35%
Colgate-Palmolive (India) Ltd.
1.12%
SIP :
Rs. 5,000/- each.
Hindustan Unilever Ltd.
1.10%
Bajaj Corp Ltd.
1.08%
SWP :
Re.1/-
EID-Parry (India) Ltd.
0.35%
Leisure Facilities
0.06%
STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
0.06%
Radico Khaitan Ltd.
0.99%
Agro Tech Foods Ltd.
0.12%
Fertilisers
0.35%

Total Net Assets
3.65%
100.00%
Top Ten Holdings
Average P/E : 28.62
Average P/BV :8.54

Sharpe Ratio : 0.93


R squared : 0.87
@
W.e.f November 01, 2013 Fresh subscription except through Systematic Investment Plan (SIP) and Systematic Transfer Plan
(STP) is discontinued, till further notice.
21
ICICI Prudential Child Care Plan (Gift Plan)

A diversied equity fund that aims to generate capital appreciation by
investing in equity and equity related securities.
(An Open Ended Fund)
suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Equity : Chintan Haria
(Managing this fund since May, 2011 &
Debt : Rohan Maru
Indicative Investment Horizon:
5 years and above
Options : Growth Option
Subscription :
Investment Option
Upto 3 Years from allotment - 1% of
SIP :
Rs. 5,000/- each.
SWP :
Re. 1/STP :
STP In : Available (from Study Plan to Gift
Plan)
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
24.54
4.78
3.14
72370.00
17.02
Benchmark
13.40
8.18
-3.17
NA
NA
CNX NIFTY Index
17.98
7.31
-9.23
63622.30
15.83

Mar 31 ,2014 : 72.37)
58.11
55.46
53.77
10.00
investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Crisil Balanced Fund Index and start date is 30-Mar-02. 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. Chintan Haria (Equity) is 3 (2 are jointly managed) and Mr. Rohan Maru (Debt) is 5 (2 are jointly managed).
Company/Issuer
Rating
% to
NAV
Banks
State Bank Of India
Cement
Prism Cement Ltd.
Chemicals
Phillips Carbon Black Ltd.
Commercial Services
Nesco Ltd.
Construction
Techno Electric & Engineering Company Ltd.
Consumer Durables
Blue Star Ltd.
HSIL Ltd.
Ferrous Metals
Kirloskar Ferrous Inds. Ltd.
Finance
Bajaj Finserv Ltd.
Gas
Petronet LNG Ltd.
Elecon Engineering Company Ltd.
Industrial Products
Polyplex Corporation Ltd.
Sintex Industries Ltd.
Prime Focus Ltd.
Minerals/Mining
NMDC Ltd.
MOIL Ltd.
Average P/E : 13.64
Average P/BV : 1.87

Sharpe Ratio : 0.15
% to NAV
Company/Issuer
Derivaties
2.02%
2.02%
1.16%
1.16%
0.58%
0.58%
1.81%
1.81%
0.57%
0.57%
0.73%
0.73%
4.81%
3.58%
1.23%
0.97%
0.97%
4.18%
1.96%
1.92%
0.30%
4.17%
2.11%
2.06%
6.04%
4.85%
1.19%
3.72%
2.70%
1.02%
0.64%
0.64%
3.33%
1.72%
1.60%
2.33%
Rating
% to % to NAV
NAV Derivaties
Hindustan Zinc Ltd.

2.33%
Oil
5.35%
Oil India Ltd.
3.41%
1.94%
Pharmaceuticals
7.26%
2.70%
Cipla Ltd.
2.51%
2.04%
Power
11.88%
4.15%
NTPC Ltd.
3.94%
1.45%
1.33%
SJVN Ltd.
1.02%
Software
5.50% 2.12%
Infosys Ltd.
4.62%
Tech Mahindra Ltd.-Futures
2.12%
NIIT Ltd.
0.88%
Telecom - Services
1.49% 1.33%
Bharti Airtel Ltd.
1.49%
Bharti Airtel Ltd.-Futures
-0.45%
Idea Cellular Ltd.-Futures
1.78%
Textile Products
1.34%
1.34%
Transportation
2.26%
2.26%
OPTIONS
0.81%
S&P Bse Sensex
0.81%
7.97%
Government Securities - Long Term@
1.44% GOI IIB 2023
SOV 7.97%
15.64%
Total Net Assets
100.00%
Top Ten Holdings


@


R squared : 0.72
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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.
22

An index fund that seeks to track returns of CNX Nifty by investing in a basket
of stocks which constitute the stated index.

(An Open Ended Index Fund)
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
and above
crores
Options :
Growth
Subscription :
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
19.38
7.16
-8.54
63233.80
16.47
CNX NIFTY Index
17.98
7.31
-9.23
56366.24
15.37

Mar 31 ,2014 : 63.2338)
52.97
49.43
54.04
10.00
investment. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Mr. Kayzad Eghlim (fund manager).
Company/Issuer
Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Hero MotoCorp Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
IndusInd Bank Ltd.
Bank Of Baroda
Axis Bank Ltd.
Axis Bank Ltd.-Futures
Cement
Ultratech Cement Ltd.
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
ITC Ltd.
Asian Paints Ltd.
United Spirits Ltd.
Ferrous Metals
Tata Steel Ltd.
Jindal Steel & Power Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
% to
NAV
7.94%
2.87%
1.81%
1.12%
1.09%
1.05%
16.83%
5.76%
5.56%
2.38%
1.19%
0.86%
0.55%
0.44%
0.07%
% to NAV
Derivatives
Company/Issuer
1.74%
1.74%
2.77%
0.89%
0.74%
0.62%
0.52%
0.32%
0.32%
4.16%
4.16%
11.37%
7.82%
1.72%
0.99%
0.84%
1.49%
1.05%
0.43%
6.14%
5.53%
0.62%
0.68%
0.68%
0.62%


Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Index Futures/Options
CNX Nifty Index-Futures
Total Net Assets
Top Ten Holdings
% to
NAV
% to NAV
Derivatives
0.62%
2.11%
0.93%
0.73%
0.44%
0.73%
0.73%
3.05%
2.26%
0.79%
6.61%
6.14%
0.48%
4.71%
1.73%
1.30%
0.89%
0.78%
2.57%
0.99%
0.93%
0.65%
14.71%
6.35%
4.37%
1.49%
1.42%
1.07%
1.52%
1.52%
8.05%
8.05%
1.90%
100.00%
Average P/E : 19.21
Average P/BV : 4.40 Average Dividend Yield: 1.39 Annual Portfolio Turnover Ratio : 0.69 times Tracking Error : 0.38%
R squared : 1.00
23

(An Open Ended Index Fund)

An index fund that invests in companies that form part of the Nifty Junior
Index and aims to achieve returns of the stated index, subject to tracking error.
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since inception &
and above
crores
Options :
Growth & Dividend
Subscription :
Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plus
multiples of Re.1/-)
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
(W.e.f March 05,2014)
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
20.42
6.78
-7.03
11907.30
4.74
Benchmark
20.02
7.39
-7.35
12047.13
5.07
CNX NIFTY Index
17.98
7.31
-9.23
12723.74
6.60

Mar 31 ,2014 : 11.9073)
9.89
9.26
9.96
10.00
investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Nifty Junior Index. 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 the Fund Manager is 8 . Refer annexure on page no. 130 for performance of schemes currently managed by
Company/Issuer
Auto Ancillaries
Bosch Ltd.
Banks
Yes Bank Ltd.
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Chemicals
Tata Chemicals Ltd.
Consumer Durables
Titan Company Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
United Breweries Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Shriram Transport Finance Company Ltd.
Rural Electrication Corporation Ltd.
LIC Housing Finance Ltd.
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Gas
Petronet LNG Ltd.
Healthcare Services
Apollo Hospitals Enterprise Ltd.
Siemens Ltd.
% to
NAV
4.18%
2.67%
1.51%
10.38%
3.02%
2.23%
1.85%
1.33%
1.03%
0.94%
1.37%
1.37%
2.97%
2.97%
12.54%
2.91%
2.67%
2.48%
1.64%
1.49%
1.35%
4.84%
3.24%
1.60%
15.20%
3.50%
2.04%
1.93%
1.86%
1.82%
1.71%
1.28%
1.06%
1.12%
1.12%
1.90%
1.90%
3.44%
1.87%
% to NAV
Derivatives
Company/Issuer

Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Zee Entertainment Enterprises Ltd.
Oil
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd.
Ranbaxy Laboratories Ltd.
Power
Reliance Power Ltd.
Services
Software
Mphasis Ltd.
Telecom - Equipment & Accessories
Bharti Infratel Ltd.
Telecom - Services
Idea Cellular Ltd.
Reliance Communications Ltd.
Reliance Communications Ltd.-Futures
Trading
Adani Enterprises Ltd.
Transportation
Total Net Assets
Top Ten Holdings
% to
NAV
1.57%
3.62%
2.20%
1.42%
4.03%
4.03%
1.79%
1.79%
1.53%
1.53%
1.39%
1.39%
8.96%
2.92%
2.36%
2.15%
1.54%
1.35%
1.35%
1.61%
1.61%
2.57%
1.77%
0.81%
1.90%
1.90%
4.04%
3.01%
1.03%
% to NAV
Derivatives
1.30%
1.30%
2.75%
2.75%
4.53%
2.63%
1.90%
0.70%
100.00%
Average P/E : 18.32
Average P/BV : 4.25
Std Dev (Annualised) : 20.91% Sharpe Ratio : -0.04
R squared : 1.00
Tracking Error : 0.98%
24
SENSEX Prudential ICICI Exchange Traded Fund

(SPIcE)
Open Ended Exchange Listed Index Linked Growth Fund

An Exchange Traded Fund that aims to provide returns that
closely correspond to the returns of the securities represented
by S&P BSE SENSEX, subject to tracking error.
*Investors should consult their nancial advisers if in doubt about
whether the product is suitable for them.
HIGH RISK
(BROWN)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
Indicative Investment Horizon: 5 years Scheme
and above
Benchmark
CNX NIFTY Index
crores
Mar 31 ,2014 : 246.4125)
NAV (As on 31-Mar-14): Rs. 246.4125
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR(%)
20.17
9.65
-8.05
73358.89
19.42
18.85
8.23
-10.50
66645.84
18.41
17.98
7.31
-9.23
62061.56
17.66
205.05
187.00
203.38
33.59
Minimum application amount for buy/

sale of units:
Through Stock Exchange - One unit
Directly with the mutual fund - in creation
unit size viz. 25,000 units
investment. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. 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

Nil (In case there are no quotes on
the BSE/ DSE for five trading days
consecutively, an investor can sell
directly to the fund at an exit load of
2.5% of NAV).
SIP :
Not Available
Tata Motors Ltd.
SWP :
Not Available
STP :
Not Available

Company/Issuer
% to
NAV
Auto
10.53%
3.84%
Company/Issuer
1.00%
Oil
3.52%
2.30%
Bajaj Auto Ltd.
1.53%
Petroleum Products
Hero MotoCorp Ltd.
1.51%
1.35%
Banks
19.84%
% to
NAV
3.52%
8.45%
8.45%
Pharmaceuticals
5.11%
2.41%
ICICI Bank Ltd.
7.40%
1.67%
HDFC Bank Ltd.
7.29%
Cipla Ltd.
1.03%
State Bank Of India
2.68%
Power
2.00%
Axis Bank Ltd.
2.47%
NTPC Ltd.
1.26%
5.45%
5.45%
Software
16.35%
12.36%
Infosys Ltd.
7.93%
10.05%

ITC Ltd.
0.74%
6.37%
2.31%
Wipro Ltd.
2.05%
Ferrous Metals
1.38%
Telecom - Services
1.94%
Tata Steel Ltd.
1.38%
Bharti Airtel Ltd.
1.94%
Finance
6.90%
HDFC Ltd.
6.90%
Total Net Assets

Top Ten Holdings
Gas
0.96%
GAIL (India) Ltd.
0.96%
0.88%
0.88%
Minerals/Mining
2.21%
Sesa Sterlite Ltd.
1.29%
Coal India Ltd.
0.92%
1.00%
Average P/E : 19.19
Average P/BV : 4.49

1.11%
100.00%
R squared : 1.00
Tracking Error: 0.91%
Refer Disclaimer of BSE on page no. 136.
25

An Exchange Traded Fund that seeks to provide returns that closely correspond
to the returns provided by the Nifty Index, subject to tracking error.

(RGESS $eligible scheme)
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since March 13 &
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
19.36
17.98
56.86
Scheme
Indicative Investment Horizon: 5 years CNX Nifty Index

and above
NAV (Rs.) Per Unit (as on Mar 31 ,2014
: 67.8736)
crores
NAV (As on 31-Mar-14): Rs. 67.8736
sale of units:
Through Stock Exchange - One unit
unit size viz. 50,000 units
investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Nifty Index. 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. - - Not Available.
by Mr. Kayzad Eghlim (fund manager).

Nil
SIP :
Not Available
SWP :
Not Available
STP :
Not Available
Company/Issuer
Auto
Tata Motors Ltd.
Bajaj Auto Ltd.
Hero MotoCorp Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Cement
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
ITC Ltd.
Asian Paints Ltd.
United Spirits Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
Average P/E : 19.06
Company/Issuer
% to
NAV
8.74%
3.16%
1.99%
1.23%
1.20%
1.15%
20.43%
6.34%
6.12%
2.62%
2.00%
1.31%
0.94%
0.61%
0.49%
3.05%
0.98%
0.81%
0.68%
0.58%
0.35%
0.35%
4.57%
4.57%
12.52%
8.61%
1.89%
1.09%
0.92%
1.63%
1.16%
0.48%
6.76%
6.08%
0.68%
0.74%
0.74%
Average P/BV : 4.35


Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Total Net Assets
Top Ten Holdings
% to
NAV
0.68%
0.68%
2.32%
1.03%
0.80%
0.49%
0.80%
0.80%
3.36%
2.49%
0.87%
7.28%
6.75%
0.53%
5.18%
1.91%
1.43%
0.98%
0.86%
2.82%
1.09%
1.02%
0.71%
16.19%
6.99%
4.81%
1.64%
1.57%
1.18%
1.67%
1.67%
0.91%
100.00%
Note : - Portfolio Beta,Standard Deviation,R Squared ,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 131.
$
Rajiv Gandhi Equity Savings Scheme

26

(RGESS $eligible scheme)

An Exchange Traded Fund that seeks to provide returns that closely correspond
to the returns provided by CNX 100 Index, subject to tracking error.
suitable for them.
HIGH RISK
(BROWN)
Company/Issuer
Fund Details
Fund Managers :
Mr.Kayzad Eghlim
(Managing this fund since Aug 13 &

and above
AAUM as on 31-Mar-14: Rs. 19.27crores
NAV (As on 31-Mar-14): Rs. 67.1556
sale of units:
Through stock exchange - One unit and in
multiples thereof
unit size viz. 50,000 units and in multiples
thereof


Nil
SIP :
Not Available
SWP :
Not Available
STP :
Not Available
Company/Issuer
% to
NAV
Auto
Tata Motors Ltd.
Bajaj Auto Ltd.
Hero MotoCorp Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Yes Bank Ltd.
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Cement
Ambuja Cements Ltd.
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Construction
DLF Ltd.
Consumer Durables
Titan Company Ltd.
ITC Ltd.
Asian Paints Ltd.
United Spirits Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
United Breweries Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Ferrous Metals
Tata Steel Ltd.
JSW Steel Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Bajaj Finserv Ltd.
Gas
GAIL (India) Ltd.
7.50%
2.71%
1.71%
1.06%
1.03%
0.99%
0.59%
0.37%
0.21%
18.97%
5.44%
5.25%
2.24%
1.72%
1.13%
0.81%
0.52%
0.42%
0.42%
0.31%
0.26%
0.18%
0.14%
0.13%
2.62%
0.84%
0.69%
0.59%
0.50%
0.19%
0.19%
0.30%
0.30%
3.92%
3.92%
0.41%
0.41%
12.48%
7.38%
1.62%
0.94%
0.79%
0.41%
0.37%
0.35%
0.23%
0.21%
0.19%
2.08%
0.99%
0.45%
0.41%
0.22%
7.92%
5.22%
0.58%
0.49%
0.29%
0.27%
0.26%
0.25%
0.24%
0.18%
0.15%
0.79%
0.64%

Petronet LNG Ltd.

Healthcare Services
Apollo Hospitals Enterprise Ltd.
Siemens Ltd.
Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Zee Entertainment Enterprises Ltd.
Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Cipla Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
NTPC Ltd.
Reliance Power Ltd.
Services
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Reliance Communications Ltd.
Trading
Adani Enterprises Ltd.
Transportation
Total Net Assets
Top Ten Holdings
% to
NAV
0.16%
0.26%
0.26%
1.07%
0.59%
0.26%
0.22%
0.50%
0.31%
0.20%
0.56%
0.56%
1.99%
0.88%
0.69%
0.42%
0.69%
0.69%
3.13%
2.13%
0.74%
0.25%
0.21%
0.21%
6.44%
5.79%
0.45%
0.19%
5.69%
1.64%
1.23%
0.84%
0.74%
0.41%
0.33%
0.30%
0.21%
2.61%
0.94%
0.88%
0.61%
0.19%
0.22%
0.22%
14.24%
6.00%
4.13%
1.41%
1.34%
1.01%
0.25%
0.11%
0.26%
0.26%
2.18%
1.43%
0.42%
0.32%
0.38%
0.38%
0.63%
0.37%
0.26%
1.15%
100.00%
Benchmark
CNX 100 Index
Average P/E : 18.97
Average P/BV : 4.33
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 131.
$
Rajiv Gandhi Equity Savings Scheme
27
ICICI Prudential R.I.G.H.T

(Rewards of investing & generation of healthy tax savings)Fund
Closed Ended Equity Linked Savings Scheme

A Closed Ended equity linked savings scheme (ELSS)
HIGH RISK
(BROWN)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
32.20
12.31
6.43
19420.00
15.85
CNX NIFTY Index
17.98
7.31
-9.23
13390.06
6.70

Mar 31 ,2014 : 19.42)
14.69
13.08
12.29
10.00
investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
Manish Gunwani
(Managing this fund from Jan 2012 & Total Schemes managed by the Fund Manager is 5. Refer annexure on page no. 130 for performance of schemes currently managed
by Mr. Manish Gunwani (fund manager).
5 years and above
Company/Issuer
% to NAV
Company/Issuer
% to NAV
Auto
2.80%
Petronet LNG Ltd.
3.27%
crores
2.80%
1.12%
Auto Ancillaries
18.65%
Inox Leisure Ltd.
1.12%
Growth Option : 19.4200
Fund Details
Fund Managers** :
Dividend Option : 17.5000

12.25%
Pharmaceuticals
6.65%
3.31%
Natco Pharma Ltd.
3.81%
1.75%
Cipla Ltd.
2.84%
1.34%
Software
13.70%
Banks
29.67%
Tech Mahindra Ltd.
5.40%
Infosys Ltd.
4.98%
HDFC Bank Ltd.
8.64%
6.26%
ICICI Bank Ltd.
4.67%
Telecom - Services
2.09%
4.28%
Bharti Airtel Ltd.
2.09%
3.32%
3.73%
Textile Products
1.30%
Bank Of Baroda
1.14%
Page Industries Ltd.
1.30%
ING Vysya Bank Ltd.
0.94%
2.35%
Total Net Assets
2.35%
Top Ten Holdings
Consumer Durables
4.20%
Bata India Ltd.
1.78%
La Opala RG Ltd.
0.91%
Titan Company Ltd.
0.77%
VIP Industries Ltd.
0.73%
2.14%
100.00%
7.77%
VST Industries Ltd.
4.76%
Nestle India Ltd.
3.01%
Fertilisers
0.91%
0.91%
Finance
3.40%
Max India Ltd.
2.38%
1.02%
Gas
Quantitative Indicators:
Average P/E : 23.25
3.27%
Average P/BV : 4.92
Sharpe Ratio : 0.50


R squared :0.77
28

A Close ended equity scheme

A close ended diversied equity fund that aims to provide capital appreciation
by investing in a well diversied portfolio of stocks through fundamental analysis.
*Investors should consult their nancial advisers if in doubt about whether the product is suitable
for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
% to NAV
Auto Ancillaries
4.60%
4.60%
Banks
State Bank Of India
Fund Details
Company/Issuer
% to NAV
Power
14.66%

Gujarat Industries Power Company Ltd.
2.61%
5.02%
SJVN Ltd.
2.54%
Axis Bank Ltd.
1.55%
Trading
3.20%
Cement
1.99%
1.99%
Chemicals
1.41%
Rain Industries Ltd.
1.41%
2.58%
2.58%
Total Net Assets
Consumer Durables
1.83%
Top Ten Holdings
Blue Star Ltd.
1.83%
4.01%
2.26%
Bajaj Corp Ltd
1.74%

crores
Ferrous Metals
2.23%
Usha Martin Ltd.
2.23%
Fertilisers
2.96%

Options :
Only Dividend payout facility available
Dividend Transfer Plan
Subscription :
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available
Finance
6.62%
Mr. Sankaran Naren (Managing this fund

since Nov, 2013 & Overall 23 Years of
experience)
Mr. Mittul Kalawadia(Managing this fund
since Nov, 2013 & Overall 7 Years of
experience)
3.20%
Transportation
Fund Managers** :

9.50%
6.58%
5.21%
1.40%
10.44%
100.00%
2.96%
13.92%
2.98%
2.83%
Bajaj Finserv Ltd.
2.48%
Credit Analysis And Research Ltd.
2.46%
Max India Ltd.
1.97%
1.19%
Gas
3.07%
3.07%
3.00%
2.20%
0.81%
3.29%
Navneet Education Ltd.
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
Petroleum Products
demat mode, by selling through BSE Limited

or any of the stock exchange(s) where units of
the Scheme will be listed as the Trustee may
Pharmaceuticals
decide from time to time.
2.20%
1.10%
4.82%
4.82%
8.83%
6.39%
2.44%
Benchmark
S&P BSE 500 Index
Average P/E : 13.29
Average P/BV : 2.11
29

for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Rating
1.50%
1.50%
Auto Ancillaries
3.44%
3.44%
Total Net Assets
Banks
Fund Managers** :
since Dec, 2013 & Overall 23 Years of
experience)
Mr. Atul Patel(Managing this fund since
Dec, 2013 & Overall 4 Years of experience)
16.10%
The Jammu & Kashmir Bank Ltd.
3.13%
2.43%
DCB Bank Ltd.
1.65%
Cement
8.53%
ACC Ltd.
1.48%
Nesco Ltd.
1.48%
5.80%
2.15%
3.63%
Mcleod Russel India Ltd.
3.63%
Options :
Subscription :
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
CPs and CDs
5.53%
ICRA A1+
5.53%
2.02%
100.00%
Top Ten Holdings
3.23%
Commercial Services
3.65%
% to NAV
5.31%
Consumer Durables

Rating
8.89%
Titan Company Ltd.

crores
Company/Issuer
Auto
State Bank Of India
Fund Details
% to NAV
Fertilisers
1.98%
Zuari Agro Chemicals Ltd.
1.98%
Finance
0.89%
Bajaj Finance Ltd.
0.89%
Gas
4.68%
Petronet LNG Ltd.
4.68%
3.30%
3.30%
Minerals/Mining
2.07%
Gujarat Mineral Development Corporation Ltd.
2.07%
5.85%
Hindustan Zinc Ltd.
5.85%
Oil
2.26%
Oil India Ltd.
2.26%
Pharmaceuticals
10.01%
4.23%
Cipla Ltd.
3.85%
1.93%
Power
12.93%

Gujarat Industries Power Company Ltd.
7.66%
2.01%
1.84%
NTPC Ltd.
1.42%
Textile Products
1.53%
Himatsingka Seide Ltd.
1.53%
Transportation
6.48%
3.98%
2.50%
Benchmark
S&P BSE 500 Index
Average P/E : 15.00
Average P/BV : 2.27
30

for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Rating
Banks
Fund Details
Fund Managers** :
% to NAV
13.05%
5.32%
State Bank Of India
3.88%
ING Vysya Bank Ltd.
3.85%
CPs and CDs

0.24%
Total Net Assets
Agro Tech Foods Ltd.
0.24%
Top Ten Holdings
Ferrous Metals
5.48%
2.72%
0.34%
Finance
5.41%
3.04%
Credit Analysis And Research Ltd.
2.37%

crores
1.35%
1.35%

Industrial Products
7.54%
MM Forgings Ltd.
ICRA A1+
16.13%
-6.03%
100.00%
4.35%

3.19%
5.74%
Hindustan Zinc Ltd.
5.74%
Oil
4.90%
Oil India Ltd.
4.90%
Not available
Petroleum Products
1.47%

Nil
Mangalore Renery & Petrochemicals Ltd.
1.19%
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
5.48%
Zuari Agro Chemicals Ltd.
SWP :
Not Available
4.30%
3.49%
SIP :
Not Available
6.98%
16.13%
3.49%
3.06%

Subscription :
Not available
11.27%
Usha Martin Ltd.
% to NAV
Cement
Fertilisers
Options :
Rating
Transportation

since Mar, 2014 & Overall 23 Years of
experience)
Mr. Chintan Haria (Managing this fund
since Mar, 2014 & Overall 8 Years of
experience)
Company/Issuer
Power
0.29%
11.27%

NTPC Ltd.
5.10%
3.88%

Software
2.29%
11.10%
Tech Mahindra Ltd.
5.59%
5.52%
1.04%
1.04%
Textile Products
3.49%
3.49%
Benchmark
S&P BSE 500 Index
Average P/E : 14.72
Average P/BV : 1.76
31
ICICI Prudential Equity Savings Fund Series 1

A Close ended RGESS qualifying equity scheme

A close ended equity scheme that seeks to generate capital appreciation by investing in Equity
securities which are specied as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
% to NAV
Auto
10.52%
6.99%
Ashok Leyland Ltd.
3.53%
Auto Ancillaries
6.90%
Bosch Ltd.
ICICI Bank Ltd.
6.74%
State Bank Of India
6.08%
Bank Of Baroda
3.47%
Cement
2.35%
ACC Ltd.
2.35%
Construction
3.01%
3.01%
Consumer Durables
2.94%

crores
Titan Company Ltd.
2.94%
4.43%
Options :
Growth & Dividend
United Spirits Ltd.
4.43%
Ferrous Metals
4.00%
4.00%
Finance
9.09%
Bajaj Finserv Ltd.
3.60%
5.46%
3.21%
Not available
2.24%
Industrial Products
4.33%
Bharat Forge Ltd.
4.33%
3.61%
SIP :
Not Available
Hindustan Zinc Ltd.
3.61%
Petroleum Products
3.43%
SWP :
Not Available
3.43%
demat mode, by selling through BSE Limited/
National Stock Exchange of India Limited or
anyof the stock exchange(s) where units of
the Scheme will be listed as the Trustee may
decide from time to time.
Top Ten Holdings
5.48%

Subscription :
Rs 5,000 (plus in multiple of Re.10)

Nil
2.30%
100.00%
4.03%
Total Net Assets
20.32%
Manish Gunwani
Venkatesh Sanjeevi

2.83%
Banks
Fund Managers :
% to NAV
4.07%
Fund Details
Company/Issuer
Pharmaceuticals
12.62%
Cipla Ltd.
5.71%
3.69%
3.22%
Transportation
4.71%
4.71%
Benchmark
CNX 100 Index
Average P/E : 17.12
Average P/BV :2.69
32

Short term income generation solution
An equity oriented fund that aims for growth by investing in equity and equity
related securities including derivatives and the balance in debt securities.

suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Equity : Kayzad Eghlim (Managing this
fund since Feb, 2011 & Overall 23 Years
of experience)
Debt : Manish Banthia (Managing this
fund since Sep, 2012 & Overall 9 years of
experience)
6 months-1 year
crores
Options :
Growth & Dividend
Subscription :
Exit load for Redemption / Switch out :Lumpsum Investment Option
Upto 3 Months from allotment - 0.50% of
SIP :
Not Available
SWP :
Not Available
STP :
Not Available
Rs.500 and in multiples of Re.1/-
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Scheme
9.35
10.52
7.80
19628.00
7.93
Benchmark
9.54
8.17
8.44
18326.51
7.09
CNX NIFTY Index
17.98
7.31
-9.23
32115.16
14.11

Mar 31 ,2014 : 19.6280)
17.95
16.24
15.07
Current Value
of Investment
of Rs. 10000
CAGR (%)
10.00
investment. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure
on page no. 130 for performance of schemes currently managed by fund managers.
Company/Issuer
% to NAV
Equity Shares
Auto
Tata Motors Ltd. - DVR-Futures
Maruti Suzuki India Ltd.-Futures
Auto Ancillaries
Apollo Tyres Ltd.
Apollo Tyres Ltd.-Futures
Banks
Yes Bank Ltd.
Yes Bank Ltd.-Futures
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.-Futures
Punjab National Bank-Futures
Bank Of India
Bank Of India-Futures
UCO Bank
UCO Bank-Futures
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.-Futures
Cement
Construction
Unitech Ltd.
Unitech Ltd.-Futures
Indiabulls Real Estate Ltd.
Indiabulls Real Estate Ltd.-Futures
United Spirits Ltd.
United Spirits Ltd.-Futures
Tata Global Beverages Ltd.-Futures
ITC Ltd.
ITC Ltd.-Futures
Ferrous Metals
JSW Steel Ltd.
JSW Steel Ltd.-Futures
Tata Steel Ltd.
Tata Steel Ltd.-Futures
Finance
HDFC Ltd.
HDFC Ltd.-Futures
LIC Housing Finance Ltd.-Futures
IDFC Ltd.
IDFC Ltd.-Futures
Gas
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.-Futures
Industrial Products
Jain Irrigation Systems Ltd.
Jain Irrigation Systems Ltd.-Futures
80.27%
3.95%
3.14%
% to NAV
Derivaties
-80.80%
-3.98%
-3.16%
0.81%
1.19%
1.19%
24.40%
9.31%
-0.82%
-1.20%
-1.20%
-24.56%
-9.34%
6.26%
-6.32%
3.38%
-3.41%
1.85%
-1.87%
1.71%
-1.72%
1.29%
-1.30%
0.60%
1.10%
1.10%
1.54%
1.38%
-0.60%
-1.11%
-1.11%
-1.56%
-1.40%
0.16%
10.22%
7.80%
-0.16%
-10.27%
-7.82%
2.29%
Company/Issuer
% to NAV
Dish TV India Ltd.

Dish TV India Ltd.-Futures
Oil
Cairn India Ltd.
Cairn India Ltd.-Futures
Petroleum Products
Reliance Industries Ltd.-Futures
Hindustan Petroleum Corporation Ltd.-Futures
Pharmaceuticals
Lupin Ltd.
Lupin Ltd.-Futures
Ranbaxy Laboratories Ltd.-Futures
Power
Jaiprakash Power Ventures Ltd.-Futures
Reliance Power Ltd.
Reliance Power Ltd.-Futures
Software
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.-Futures
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.-Futures
Telecom - Services
Tata Communications Ltd.-Futures
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
% to NAV
Derivaties
0.17%
0.80%
0.80%
6.28%
4.81%
-0.17%
-0.80%
-0.80%
-6.32%
-4.85%
1.47%
10.95%
10.72%
-1.48%
-11.06%
-10.83%
0.23%
2.19%
1.31%
-0.23%
-2.21%
-1.33%
0.88%
6.55%
3.00%
-0.88%
-6.59%
-3.02%
2.87%
-2.89%
0.68%
0.80%
0.80%
-0.69%
-0.80%
-0.80%
18.24%
1.50%
100.00%
Top Ten Holdings

-2.30%
0.14%
3.95%
2.94%
-0.14%
-3.98%
Asset Allocation: (as % of Net Assets)
-2.96%
1.01%
5.50%
3.02%
-1.02%
-5.52%
Total Unhedged Equity

0.00%
CBLO, Term Deposits &

Current Assets
19.73%
-3.03%
1.82%
-1.83%
0.66%
0.16%
0.16%
0.53%
0.53%
0.17%
-0.66%
-0.16%
-0.16%
-0.54%
-0.54%
-0.17%
Total Hedged Equity

80.27%
Average Maturity : 0.00 Years
Average P/E : 13.30
Sharpe Ratio : 0.00
Modified Duration :0.00 Years

Average P/BV : 3.04
Yield To Maturity : 10.62%


R squared : 0.04
33
long term wealth creation solution

An equity fund that aims for growth by investing in equity and derivatives.
(An Open Ended Equity Fund)
suitable for them.
HIGH RISK
(BROWN)
Style Box
Debt
Equity

Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Scheme
20.59
12.92
Benchmark
13.40
8.18
CNX NIFTY Index
17.98
7.31
-9.23

Mar 31 ,2014 : 20.03)
16.61
14.71
13.92
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
5.68
20030.00
10.05
-3.17
17519.07
8.04
16729.55
7.36
10.00
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
Fund Details
Fund Managers** :
Equity : Manish Gunwani (Managing this
fund from Jan 2012 & Overall 17 years of
experience)
fund since Nov, 2009 & Overall 9 years of
experience)
3yrs & more
AAUM as on 31-Mar-14: Rs. 1,270.81
crores
Options :
Growth & Dividend (Monthly Dividend &
Dividend Others)
Subscription :
Rs.1000/- (plus in multiples of Re.1/-)
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available
Total Schemes managed by Mr. Manish Gunwani (Equity) is 5 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.
Company/Issuer
Rating
Equity Shares
Auto
Auto Ancillaries
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Bank Of Baroda
State Bank Of India
Yes Bank Ltd.
ING Vysya Bank Ltd.
Axis Bank Ltd.
Bank Of India
Union Bank Of India
Cement
ACC Ltd.
ACC Ltd.-Futures
Prism Cement Ltd.
Orient Cement Ltd.
Chemicals
Pidilite Industries Ltd.
Deepak Fertilisers & Petrochemicals Corporation Ltd.
Consumer Durables
ITC Ltd.
Nestle India Ltd.
United Spirits Ltd.
Venkys (India) Ltd.
Tata Global Beverages Ltd.-Futures
Ferrous Metals
Finance
Max India Ltd.
Bajaj Finserv Ltd.
Mahindra & Mahindra Financial Services Ltd.-Futures
IDFC Ltd.
IDFC Ltd.-Futures
HDFC Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
Bharat Forge Ltd.
Inox Leisure Ltd.
Minerals/Mining
Coal India Ltd.
Sesa Sterlite Ltd.
Sesa Sterlite Ltd.-Futures
% to % to NAV
NAV Derivaties
66.06% -10.84%
2.60%
1.24%
1.10%
0.26%
2.92% -0.38%
1.26%
1.03%
0.37%
-0.38%
0.26%
18.81% -4.04%
5.92%
-1.87%
4.25%
-0.61%
2.15%
1.16%
1.06%
1.00%
-1.00%
0.84%
0.74%
0.60%
0.55%
-0.56%
0.53%
1.78% -0.72%
0.92%
0.73%
-0.72%
0.08%
0.04%
1.51%
0.97%
0.53%
1.47%
1.47%
0.54%
0.54%
4.88% -0.81%
2.93%
0.72%
0.56%
-0.56%
0.42%
0.25%
-0.25%
0.87%
0.87%
5.42% -0.94%
1.50%
1.14%
0.95%
0.77%
-0.20%
0.59%
-0.60%
0.33%
0.14%
-0.14%
0.92%
0.92%
0.92%
0.92%
0.48%
0.40%
0.08%
2.04% -0.43%
1.26%
0.43%
-0.43%
Company/Issuer
Rating
NMDC Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Lupin Ltd.-Futures
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.-Futures
Natco Pharma Ltd.
Power
NTPC Ltd.
Services
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Trading
Debt Holdings
CPs and CDs
Government Securities - Long Term@
1.44% GOI IIB 2023
08.24% GOI 2027
08.28% GOI 2027
09.47% Tamil Nadu SDL 2024
09.75% Gujarat SDL 2024
Total Net Assets
Top Ten Holdings
@
ICRA A1+
ICRA A1+
SOV
SOV
SOV
SOV
SOV
% to % to NAV
NAV Derivaties
0.36%
1.31% -0.28%
1.04%
0.28%
-0.28%
2.50% -0.63%
2.38%
-0.51%
0.12%
-0.12%
5.59% -0.98%
1.81%
-0.61%
1.26%
1.00%
0.69%
0.37%
-0.37%
0.25%
0.21%
1.86%
1.42%
0.44%
1.00%
1.00%
7.70% -1.64%
3.01%
2.95%
-1.64%
0.89%
0.85%
0.71%
0.71%
0.22%
0.22%
36.35%
15.31%
12.00%
3.31%
16.09%
10.90%
2.17%
1.80%
0.91%
0.31%
4.95%
-2.40%
100.00%
Maturity Prole (as % of debt holding)

> 10 years
5-10 years
18.85%
8.86%
2.71%
<182 days
0.00%
69.58%
16.00%
32.00%
48.00%
64.00%
80.00%
Average Maturity : 1.56 Years Modified Duration : 0.97 Years
Average P/E : 17.50
Average P/BV : 3.53
Sharpe Ratio : 0.36


R squared : 0.84
34
ICICI Prudential Equity - Arbitrage Fund
Short term income generation solution

An equity fund that aims for low volatility returns by using arbitrage and other
derivative strategies in equity markets.
(An Open Ended Equity Fund)
suitable for them.
HIGH RISK
(BROWN)
Style Box
Debt
Equity
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.56
10.67
7.23
17616.90
8.12
Benchmark
9.54
8.17
8.44
16848.17
7.46
CNX NIFTY Index
17.98
7.31
-9.23
16729.55
7.36

Mar 31 ,2014 : 17.6169)
16.08
14.53
13.55
10.00
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Fund Details
Fund Managers**:
Equity : Kayzad Eghlim (Managing this
fund since Feb 2011 & Overall 23 years of
experience)
fund since Nov, 2009 & Overall 9 years of
experience)
crores
Options :
Growth & Dividend
Subscription :
Rs.1000/- (plus in multiples of Re.1/-)
Investment Option
Upto 3 Months from allotment - 0.50%
of applicable NAV, more than 3 Months
- Nil
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure
Company/Issuer
Equity Shares
Auto
Tata Motors Ltd.
Tata Motors Ltd. - DVR-Futures
Tata Motors Ltd.-Futures
Maruti Suzuki India Ltd.-Futures
Auto Ancillaries
Apollo Tyres Ltd.
Banks
Yes Bank Ltd.
HDFC Bank Ltd.
Punjab National Bank-Futures
ICICI Bank Ltd.
UCO Bank
UCO Bank-Futures
Union Bank Of India
Union Bank Of India-Futures
Bank Of India
Andhra Bank
Andhra Bank-Futures
Cement
Construction
Unitech Ltd.
Unitech Ltd.-Futures
United Spirits Ltd.
ITC Ltd.
ITC Ltd.-Futures
Hindustan Unilever Ltd.-Futures
Ferrous Metals
JSW Steel Ltd.
JSW Steel Ltd.-Futures
Finance
HDFC Ltd.
HDFC Ltd.-Futures
IDFC Ltd.
IDFC Ltd.-Futures
Gas
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.-Futures
Industrial Products
% to NAV
78.16%
1.71%
0.66%
0.29%
% to NAV
-78.66%
-1.72%
-0.29%
-0.66%
0.76%
4.66%
4.66%
19.35%
6.08%
-0.76%
-4.68%
-4.68%
-19.48%
-6.10%
5.51%
-5.56%
2.60%
-2.62%
1.77%
-1.79%
1.40%
-1.41%
1.08%
-1.09%
0.82%
-0.83%
0.09%
1.04%
1.04%
1.19%
1.19%
11.07%
8.11%
-0.09%
-1.05%
-1.05%
-1.20%
-1.20%
-11.11%
-8.14%
2.75%
-2.77%
0.21%
4.91%
4.91%
5.57%
2.34%
-0.21%
-4.95%
-4.95%
-5.59%
-2.35%
2.12%
-2.12%
1.11%
0.57%
0.57%
0.11%
Company/Issuer
% to NAV
Derivaties
-1.12%
-0.57%
-0.57%
-0.11%
Jain Irrigation Systems Ltd.

Jain Irrigation Systems Ltd.-Futures
Dish TV India Ltd.
Dish TV India Ltd.-Futures
Minerals/Mining
Sesa Sterlite Ltd.
Sesa Sterlite Ltd.-Futures
Hindalco Industries Ltd.-Futures
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.-Futures
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Lupin Ltd.-Futures
Sun Pharmaceutical Industries Ltd.-Futures
Power
Reliance Power Ltd.
Reliance Power Ltd.-Futures
Power Grid Corporation Of India Ltd.-Futures
NTPC Ltd.
NTPC Ltd.-Futures
Software
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.-Futures
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.-Futures
Wipro Ltd.
Wipro Ltd.-Futures
Telecom - Services
Tata Communications Ltd.-Futures
Transportation
Adani Ports and Special Economic Zone Ltd.-Futures
Total Net Assets
Top Ten Holdings
% to NAV
Derivaties
0.11%
0.75%
0.75%
1.35%
1.35%
0.67%
0.63%
-0.11%
-0.76%
-0.76%
-1.36%
-1.36%
-0.67%
-0.63%
0.04%
1.48%
1.48%
5.22%
4.79%
-0.04%
-1.50%
-1.50%
-5.26%
-4.83%
0.43%
12.18%
10.15%
-0.43%
-12.29%
-10.26%
2.02%
1.66%
0.91%
-2.03%
-1.67%
-0.92%
0.53%
-0.54%
0.21%
3.67%
1.83%
-0.21%
-3.70%
-1.84%
0.83%
-0.83%
0.59%
-0.59%
0.43%
0.32%
0.32%
0.67%
0.67%
20.17%
1.67%
100.00%
-0.43%
-0.32%
-0.32%
-0.68%
-0.68%
Average Maturity : 0.00 Years Modified Duration : 0.00 Years
Average P/E : 13.37
Average P/BV : 3.29


R squared : 0.03
35

long term wealth creation solution
A balanced fund aiming for long term capital appreciation and current income
by investing in equity as well as xed income securities.

(An Open Ended Balanced Fund)
suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
21.68
11.62
4.82
66180.00
14.01
Benchmark
13.40
8.18
-3.17
NA
NA
CNX NIFTY Index
17.98
7.31
-9.23
50544.33
11.89
1 Year T Bill
5.84
8.33
6.59
23856.28
6.22

Mar 31 ,2014 : 66.18)
54.39
48.73
46.49
Debt
Equity
Fund Details
Fund Managers** :
Equity : Yogesh Bhatt
experience)
3 yrs & more
Options :
Growth & Dividend
Subscription :
Investment Option
applicable NAV, more than 12 Months
- Nil
Since inception
10.00
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: 3-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index
and start date is 30-Mar-02. 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. Yogesh Bhatt (Equity) is 6 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page
no. 130 for performance of schemes currently managed by fund managers.

Company/Issuer

SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
Rating
Equity Shares
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Bank Of Baroda
State Bank Of India
Union Bank Of India
Cement
Prism Cement Ltd.
JK Lakshmi Cement Ltd.
Commercial Services
Nesco Ltd.
Voltas Ltd.
Consumer Durables
Tara Jewels Ltd.
ITC Ltd.
Finance
Bajaj Finserv Ltd.
Max India Ltd.
Industrial Products
Leisure Facilities
Hindustan Zinc Ltd.
Oil
Oil India Ltd.
Petroleum Products
Pharmaceuticals
% to
NAV
67.72%
4.53%
2.85%
1.68%
9.02%
3.82%
2.85%
2.35%
13.17%
3.05%
2.25%
2.25%
1.58%
1.39%
1.24%
0.97%
0.44%
1.78%
0.84%
0.59%
0.34%
0.76%
0.76%
2.44%
1.71%
0.73%
1.74%
1.32%
0.41%
2.93%
2.93%
4.57%
1.84%
1.14%
0.84%
0.75%
0.83%
0.83%
1.40%
1.40%
0.01%
0.01%
0.14%
0.14%
0.92%
0.92%
2.33%
1.45%
0.89%
3.48%
2.15%
1.33%
6.82%
2.42%
Company/Issuer
% to NAV
Derivaties
1.95%
Rating
% to
NAV

1.14%
Natco Pharma Ltd.
1.07%
0.83%
Cipla Ltd.
0.68%
Lupin Ltd.
0.67%
Power
0.75%
0.75%
Software
8.44%
Infosys Ltd.
3.03%
Tech Mahindra Ltd.
2.37%
1.21%
Wipro Ltd.
0.94%
0.89%
Telecom - Services
1.66%
Bharti Airtel Ltd.
1.66%
Index Futures/Options
CNX Nifty Index-Futures
Debt Holdings
34.20%
19.86%
2.02%
Short Terms@
07.80% GOI 2021
SOV
2.02%
@
17.84%
Long Terms
1.44% GOI IIB 2023
SOV
7.98%
08.24% GOI 2027
SOV
4.31%
08.30% GOI 2042
SOV
3.32%
08.28% GOI 2027
SOV
2.23%
Corporate Securities
6.94%
Central Bank Of India
CRISIL AA- 2.41%
Reliance Gas Transporation Infra. Ltd.
CRISIL AAA 2.17%
Shriram Transport Finance Co. Ltd.
CRISIL AA
1.47%
Tata Steel Ltd.
BWR AA+
0.68%
IDBI Bank Ltd.
CRISIL AA
0.21%
7.40%
-1.92%
Total Net Assets
100.00%
Top Ten Holdings
@
% to NAV
Derivaties
1.95%
1.95%

Other Current
Assets
-12.76%
> 10 years
32.50%
5-10 years
1-3 years
24.71%
4.84%
<182 days
50.71%
-20.00%-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Quantitative Indicators Debt Component

Quantitative Indicators Equity Component
Average P/E :
Average P/BV:
Average Dividend
17.19
3.47
Yield : 1.30
Modified Duration : 4.57 Years

Sharpe Ratio: 0.31
Portfolio Beta: R squared :

0.86
0.93
Annual Portfolio Turnover

Ratio : 0.32 times
Std Dev (Annualised) :

11.76%
Risk-free rate based on the last 91-day T-Bill cut-off of 8.855% .
36

long term regular income solution
A hybrid fund that seeks to generate current income by investing in
debt, money market instruments and equity and equity related securities.
ICICI Prudential Child Care Plan (Study Plan)

MEDIUM RISK
(YELLOW)
Style Box

Particulars
Debt
Equity
22%
18%
60%
Since inception
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.67
10.45
7.05
40620.00
11.78
Benchmark
6.52
9.06
5.24
NA
NA
10 Year G Sec
-0.96
11.25
2.43
NA
NA

Mar 31 ,2014 : 40.62)
34.82
31.52
29.45
10.00
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: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index
and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. 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. Rajat Chandak (Equity) is 3 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on
page no. 130 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Rajat Chandak (Managing the
Company/Issuer
Rating
% to
Company/Issuer
Rating
% to
Equity Portion of this fund from Feb, 2012
NAV
NAV
& 5 years of experience)
Pharmaceuticals
5.86%
Equity Shares
24.27%
Natco Pharma Ltd.
2.95%
Auto Ancillaries
9.70%
fund since Sep, 2013 & Overall 9 years
of experience)
1.73%
3.93%
Indicative Investment Horizon: 3-5 yrs
1.17%
3.64%
Debt Holdings
74.58%
2.12%
crores
Government Securities - Long Terms@
45.01%
Banks
1.17%
08.28% GOI 2027
SOV
45.01%
1.17%
25.50%
Consumer Durables
1.65%

Options : Growth Option
Subscription :
:- Lumpsum & SIP / STP / SWP Investment
Option
Upto 3 Years from allotment - 1% of
(Exit will not be charged for amount
transferred under STP from Study plan to
Gift plan)
SIP :
Monthly : Minimum Rs.1000 + 5 post dated
cheques for a min of Rs.1000/- each
Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each
SWP :
STP In : Available
STP Out : Available
(from Study Plan to Gift Plan)
La Opala RG Ltd.
0.93%
CRISIL AAA
12.78%
Blue Star Ltd.
0.51%
Reliance Gas Transporation Infra. Ltd. CRISIL AAA
12.72%
VIP Industries Ltd.
0.21%
4.07%
Ferrous Metals
1.00%
1.15%
Tata Steel Ltd.
1.00%
Total Net Assets
Finance
0.86%
Top Ten Holdings
Max India Ltd.
0.86%
Gas
0.83%
Petronet LNG Ltd.
0.83%
Industrial Products
3.22%
Supreme Industries Ltd.
2.80%

0.42%
Rating Prole (as % of debt components)
CBLO, Term Deposits &
Current Assets
6.89%
1.51%
59.44%
> 10 years
5-10 years
16.80%
3-5 years
16.88%
<182 days
0.00%
100.00%
AAA and
Equivalent
33.67%
5.37%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
Sovereign Securities
59.44%
Average Maturity : *
Average P/E : 21.82
Average P/BV : 4.43
Annual Portfolio Turnover

Ratio : 0.05 times
* For details related to average maturity please refer to Annexure - II on Page 138.
37
ICICI Prudential MIP 25

(An open ended Income fund. Monthly income is not assured
and is subject to the availability of distributable surplus.)
Medium to Long term regular income solution

A hybrid fund that aims to generate regular income through investments primarily in debt and
money market instruments and long term capital appreciation by investing a portion in equity.
for them.
MEDIUM RISK
(YELLOW)
Style Box
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Scheme
Benchmark
9.73
6.52
9.70
9.06
5.73
5.24
Current Value CAGR (%)

of Investment
of Rs. 10000
24857.70
9.53
19942.50
7.14
10 Year G Sec
-0.96
11.25
2.43
Debt
Equity
54%
28%
18%
15000.03
4.13
NAV (Rs.) Per Unit (as on Mar

22.65
20.65
19.53
10.00
31, 2014 : 24.8577)
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-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP
Blended 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. Venkatesh Sanjeevi (Equity) is 3 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Venkatesh Sanjeevi (Managing
this fund since Sep, 2012 & Overall 8 years
of experience)
experience)
3 years & above
crores
Options : Growth / Growth AEP (Regular
and Appreciation), Dividend - Payout
(Monthly, Quarterly and Half-yearly),
reinvestment & Bonus Option
Subscription :
Rs.500/- & in multiples thereof
Exit load for Redemption / Switch out :Lumpsum & SIP / STP / SWP Investment
Option
applicable NAV, more than 15 Months Nil
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 :
STP In : Available
STP Out : Available
Company/Issuer
Rating
Equity Shares
Auto
Auto Ancillaries
Wabco India Ltd.
Banks
ICICI Bank Ltd.
State Bank Of India
HDFC Bank Ltd.
ING Vysya Bank Ltd.
Union Bank Of India
Axis Bank Ltd.
Cement
ACC Ltd.
Prism Cement Ltd.
Construction
Consumer Durables
Titan Company Ltd.
ITC Ltd.
Finance
Bajaj Finserv Ltd.
Max India Ltd.
Industrial Products
Bharat Forge Ltd.
Petroleum Products
Pharmaceuticals
Natco Pharma Ltd.
Software
Tech Mahindra Ltd.
% to NAV
22.26%
0.59%
0.59%
2.18%
1.30%
0.89%
6.20%
1.59%
1.56%
1.35%
0.67%
0.44%
0.37%
0.23%
1.15%
0.45%
0.42%
0.28%
0.40%
0.40%
0.82%
0.82%
0.62%
0.62%
1.06%
1.06%
2.65%
0.59%
0.55%
0.55%
0.51%
0.45%
0.60%
0.60%
0.77%
0.77%
0.70%
0.70%
2.32%
0.91%
0.63%
0.46%
0.32%
2.11%
0.68%
Company/Issuer
Rating
Infosys Ltd.
Transportation
ABG Infralogistics Ltd.
Debt Holdings
1.44% GOI IIB 2023
08.28% GOI 2027
08.24% GOI 2027
Reliance Gas Transporation Infrastructure Ltd.
IDBI Bank Ltd.
Tata Steel Ltd.
Prism Cement Ltd.
L&T Shipbuilding Ltd.
Magma Fincorp Ltd.
The Indian Hotels Company Ltd.
HDFC Ltd.
State Bank Of India
Total Net Assets
Top Ten Holdings
@
% to NAV
SOV
SOV
SOV
CRISIL AAA
CRISIL AA
BWR AA+
ICRA ACRISIL AAA
CRISIL AAA
CRISIL AACARE AA+
ICRA AA
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AA
0.62%
0.53%
0.28%
0.06%
0.06%
75.19%
36.64%
24.56%
10.89%
1.19%
37.82%
8.45%
5.73%
4.26%
3.76%
3.67%
2.50%
2.44%
2.27%
2.21%
1.49%
0.75%
0.24%
0.04%
0.73%
2.55%
100.00%
Maturity Prole (as % of debt holdings)

3.29%
15.54%
> 10 years
29.70%
5-10 years
3-5 years
1-3 years
7.94%
6.17%
37.36%
<182 days
0.00%
10.00%
20.00%
30.00%
40.00%


Average P/E :19.87
Average P/BV : 3.62
Annual Portfolio Turnover Ratio : 0.21 times Std Dev (Annualised) : 5.80%
38
ICICI Prudential Monthly Income Plan

Medium term regular income solution

A hybrid fund that aims to generate regular income through investments in xed income
securities with an aim to make regular dividend payment and seek for long term capital
appreciation by investing a portion in equity.
MEDIUM RISK
(YELLOW)
Style Box

Particulars
Debt
Equity
56%
19%
25%
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Scheme
Benchmark
7.81
6.52
9.27
9.06
5.96
5.24
10 Year G Sec
-0.96
11.25
2.43
Since inception
Current Value
of Investment
of Rs. 10000
32216.30
CAGR (%)
NA
NA
NA
NA
9.13

29.88
27.35
25.81
10.00
Mar 31, 2014 : 32.2163)
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: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP
Blended Index and start date is 30-Mar-02. 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
Fund Details
Fund Managers** :
Equity : Rajat Chandak (Managing the Equity
Company/Issuer
Portion of this fund from Sep, 2012 & 5 years
of experience)
Equity Shares
Auto Ancillaries
experience)
18 months & above
Wabco India Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
Cement
Prism Cement Ltd.
Options :
1. Growth
2. AEP (Appreciation & Regular)
Consumer Durables
3. Dividend (Monthly, Quarterly & Half Yearly)
La Opala RG Ltd.
Subscription :
a) Growth : Rs.5,000
b) Dividend & AEP : Rs.25,000 (plus multiples
ITC Ltd.
of Re.1)
Finance
Rs.500/- & in multiples thereof under each
Gas
option
Industrial Products
Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
Minerals/Mining
SIP :
Sesa Sterlite Ltd.
Monthly: Minimum Rs. 1,000/- plus 5 post
Petroleum Products
dated cheques for a minimum of
Pharmaceuticals
5,000/- each.
SWP :
Cipla Ltd.
STP In : Available
STP Out : Available
Software
Tech Mahindra Ltd.

Rating
15.07%
% to NAV
SOV
1.85%
Long Terms@
30.14%
3.08%
1.44% GOI IIB 2023
SOV
15.00%
1.28%
08.24% GOI 2027
SOV
8.72%
0.47%
08.28% GOI 2027
SOV
5.62%
3.46%
1.67%
SOV
0.80%
50.47%
1.37%
IDBI Bank Ltd.
CRISIL AA
10.18%
0.42%
Tata Steel Ltd.
BWR AA+
8.83%
0.24%
CRISIL AAA
6.70%
0.24%
Sesa Sterlite Ltd.
CRISIL AA+
5.16%
0.26%
Magma Fincorp Ltd.
CARE AA+
4.04%
0.26%
CRISIL AA-
3.32%
0.40%
HDFC Ltd.
CRISIL AAA
2.68%
0.35%
Prism Cement Ltd.
ICRA A-
2.67%
2.62%
0.05%
ICRA AA
0.70%
CRISIL AA
1.36%
0.70%
FITCH AAA
1.33%
0.49%
CRISIL AAA
1.32%
0.49%
Export-Import Bank Of India
CRISIL AAA
0.26%
0.21%
0.21%
0.60%
Total Net Assets
0.60%
Top Ten Holdings
0.48%
0.18%
2.28%
100.00%
0.48%
0.53%
0.53%
1.92%
0.65%
0.59%
0.44%

2.68%
> 10 years
16.88%
0.24%
0.96%
5-10 years
0.53%
3-5 years
0.42%
Debt Holdings
82.65%
Short Terms@
Rating
08.84% Karnataka SDL 2017
4.82%
Mindtree Ltd.
Company/Issuer
% to NAV
32.00%
1.85%
1-3 years
40.08%
11.41%
6.35%
22.60%
<182 days
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%

Average P/E : 20.60 Average P/BV : 4.10 Average Dividend Yield :0.91 Annual Portfolio Turnover Ratio : 0.05 times Std Dev (Annualised): 4.57%
39

Medium term regular income solution

A hybrid fund that aims to generate regular income through investments primarily in debt and
money market instruments and long term capital appreciation by investing a portion in equity.
for them.
MEDIUM RISK
(YELLOW)
Style Box

Particulars
Debt
Equity
100 %
0%
0%
Fund Details
Fund Managers** :
Equity : Rajat Chandak (Managing the Equity
Portion of this fund from Sep, 2012 & 5 years
of experience)
experience)
1 yr & above
Options :
1. Growth
2. Dividend (Monthly, Quarterly, Half Yearly,
Dividend Payout & Dividend Reinvestment)
Subscription :
a) Growth & Dividend : Rs.5,000 (plus
multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
Rs.1000/- & in multiples thereof under each
option
Option
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012

Scheme
4.07
8.45
Benchmark
6.52
9.06
10 Year G Sec
-0.96
11.25
11.50
10.60
Mar 31 ,2014 : 11.9663)
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: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP
Blended Index and start date is 30-Mar-02. 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.-- Not Available.
Company/Issuer
Rating
Debt Holdings
102.08%
53.66%
27.70%
Short Terms@
SOV
SOV
44.61%
CRISIL AA
24.21%
CRISIL AAA
20.40%

Total Net Assets
Other Current
Assets
-2.08%
70.57%
5-10 years
27.70%
3-5 years
25.95%
IDBI Bank Ltd.
27.70%
25.95%
Long Terms@
% to NAV
<182 days
0.00%
3.81%
20.00%
40.00%
60.00%
80.00%
3.81%
-2.08%
100.00%

Annual Portfolio Turnover Ratio : 0.00 times Average P/E : --Average P/BV : ---
Average Dividend Std Dev (Annualised) : 3.49%

Yield : --Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in
40
Short term savings solution

A Money Market Fund that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity.
(An Open Ended Money Market Fund)
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
7 Days
15 Days 30 Days
Returns Returns Returns

(%)
(%)
(%)
Fund Details
Fund Managers :
Rahul Goswami (Managing this fund
since Oct, 2013 & Overall 12 years of
experience)
Aditya Pagaria (Managing this fund
experience)
1 day to 1 week
March 31,
2013 to March
31, 2014
March 31,
2012 to March
31, 2013
March 31,
2011 to March
31, 2012
Absolute Returns
(%)
Absolute Returns
(%)
Current Value
of Investment
of Rs. 10000
CAGR
(%)
Scheme
10.44
9.82
9.47
9.29
9.39
9.12
17730.94
7.36
Benchmark
13.20
12.52
11.61
9.46
8.26
8.44
17689.10
7.32
1 Year T Bill
11.81
11.22
10.44
5.77
8.39
6.59
15771.93
5.81

Mar 31 ,2014 : 177.3094)
176.96
176.50
175.89
162.24
148.32
135.93
Total Schemes managed by Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Aditya Pagaria is 2 (2 are jointly managed). Refer
annexure on page no. 130 for performance of schemes currently managed by fund managers.

Company/Issuer
Rating
Aditya Birla Finance Ltd.
% to NAV
Company/Issuer
ICRA A1+
17.39%
CBLO, Term Deposits & Net Current Assets
CRISIL A1+
12.84%
Total Net Assets
Allahabad Bank
ICRA A1+
7.80%
Top Ten Holdings
ICRA A1+
7.01%
AAUM as on 31-Mar-14: Rs. 5,038.32

crores
CARE A1+
6.97%
CRISIL A1+
6.92%

Ratnakar Bank Ltd.
ICRA A1+
5.17%
L&T Finance Ltd.
CARE A1+
3.91%
State Bank Of Mysore
ICRA A1+
3.88%
Vijaya Bank
CARE A1+
3.67%
IndusInd Bank Ltd.
CRISIL A1+
3.46%
HDFC Ltd.
CRISIL A1+
3.44%
Blue Star Ltd.
CARE A1+
2.08%
TGS Investment & Trade Pvt Ltd
ICRA A1+
1.74%
Birla TMT Holdings Pvt Ltd.
CRISIL A1+
1.74%
Option/ sub-options :
Growth Options and Dividend Option,
having dividend payout** and
re-investment sub-options (with Daily,
Weekly, Monthly, Dividend Others
frequencies)
Exit Load : Nil.
SIP : Available
Rating
88.88%
CPs and CDs

Canara Bank
100.00
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 8-Mar-06 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. 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.
Inception date:
Retail Option : 06-03-2002
Regular Plan : 08-03-2006

Subscription :
Since inception
Modified Duration : 28.71 Days
% to NAV
CRISIL A1+
0.87%
11.12%
100.00%
Maturity Prole
-30.02%
130.02%
<182 days
-50.00%
0.00%
50.00%
100.00%
150.00%
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under
Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall
be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under
the dividend payout option.
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100
Notes to Numbers and Data in the Fact Sheet
10.
R-squared is a measurement of how closely a portfolios performance correlates

with the performance of benchmark index. A higher R-squared value indicates
a more useful beta.
11.
The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
returns calculated using last 3 years data.
SWP : Not Available
1.
STP :
STP In : Available
STP Out : Available
Yield to maturity, modified duration and average maturity are the

weighted average of these numbers, computed for each security
in the portfolio, and weighted by the market value of each security
to the total market value of the portfolio.
2.
Average maturity for PTCs are weighted averages of tenor and

quantity of cash flows until maturity.
Denitions of Investment Grade credit ratings
3.
Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are

based on the historical earnings and accounting numbers, and have
been computed only for the invested portion of the portfolio.
4.
Average days to reset for the ICICI Prudential Savings Fund, is the
weighted average of the next interest reset date of the floating rate
bonds, weighted by their market values.
AAA (Highest Safety-Highest Credit Quality)

Denotes the lowest expectation of credit risk. They are assigned only in case
of exceptionally strong capacity for payment of financial commitments. Any
adverse changes in circumstances are most unlikely to affect the payments
on the instrument
5.
Dividends declared in a scheme have been separately disclosed.
6.
For computing the % of listed securities, instruments which cannot

be listed under the existing rules and regulations such as CPs, CDs,
CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted
category.
AA (High Safety- Very High Credit Quality)

Denote expectations of very low credit risk. They indicate very strong capacity
for payment of financial commitments. They differ only marginally in safety
from `AAA issues.
7.
The standard deviation is used to measure the volatility of

returns.
8.
Sharpe Ratio is the measure of the risk-adjusted performance. It is

calculated by subtracting the risk-free rate from the average rate of
return for a portfolio and dividing the result by the standard deviation
of the portfolio returns.
A (Adequate Safety- High Credit Quality)

Denotes expectations of low credit risk. The capacity for payment of financial
commitments is considered strong. This capacity may, nevertheless, be more
vulnerable to changes in circumstances or in economic conditions than is the
case for higher ratings.
A1+ (Highest Credit Quality for the Short Term Instruments).

Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
payment of financial commitments; may have an added + to denote relatively
stronger credit quality.
A sufx of (SO) indicates instruments with structured obligation.
9.
Beta is the measure of the portfolios volatility to its respective

benchmark.
41

A liquid fund that aims to provide reasonable returns commensurate with low
risk and providing a high level of liquidity.
(An Open Ended Liquid Income Fund)
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
7 Days
15 Days 30 Days
March 31, 2013

to
March 31, 2014
Returns Returns Returns Absolute Returns (%)

(%)
(%)
(%)
Fund Details
Fund Managers :

since Sep, 2012 & Overall 12 years of
experience)
Rohan Maru(Managing this fund since
Sep, 2013 & overall 5 years of experience)
1 day to 1 week
Inception date:
Retail Option: 24-06-1998
Institutional Option: 03-04-2003
Institutional Plus Option: 28-09-2003
AAUM as on 31-Mar-14: Rs. 23,387.29
crores
Weekly, Monthly, Quarterly, Half Yearly,
Annual, Dividend Others frequencies)
Subscription :
:- Lumpsum & STP Investment Option:
Nil
SIP : Available
SWP : Not Available
STP : Minimum Amount Rs. 1,000/-;
STP In : Available
STP Out : Available
March 31, 2012

to
March 31, 2013
March 31, 2011

to
March 31, 2012
Since inception
Absolute Returns
(%)
Absolute Returns
(%)
Current Value CAGR

of Investment (%)
of Rs. 10000
Scheme
11.44
10.32
9.72
9.43
9.39
9.34
18981.10
7.95
Benchmark
13.20
12.52
11.61
9.46
8.26
8.44
17946.62
7.23
1 Year T Bill
11.81
11.22
10.44
5.77
8.39
6.59
15909.74
5.70

Mar 31 ,2014 : 189.811)
189.40
188.90
188.26
173.45
158.57
145.02
100.00
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. 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. Rahul Goswami is 11 (8 are jointly managed) and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.

Company/Issuer
Rating
Treasury Bills
SOV
11.68%
IDFC Ltd.
ICRA A1+
12.39%
CRISIL A1+
8.39%
Andhra Bank
ICRA A1+
7.99%
HDFC Ltd.
CRISIL A1+
7.88%
IDBI Bank Ltd.
CRISIL A1+
6.73%
ICRA A1+
4.64%
Canara Bank
CRISIL A1+
4.43%
Corporation Bank
CRISIL A1+
4.42%
CRISIL A1+
4.17%
Punjab & Sind Bank
CPs and CDs
% to NAV
90.91%
ICRA A1+
3.96%
Vodafone India Ltd.
CRISIL A1+
3.16%
Indiabulls Housing Finance Ltd.
CRISIL A1+
2.92%
ECL Finance Ltd.
CRISIL A1+
2.71%
ICRA A1+
2.50%
Bank Of Maharashtra
CRISIL A1+
2.31%
CRISIL A1+
1.68%
Religare Finvest Ltd.
ICRA A1+
1.68%
UCO Bank
CRISIL A1+
1.67%
India Infoline Finance Ltd.
CRISIL A1+
1.66%
ICRA A1+
1.26%
CRISIL A1+
0.84%
Trapti Trading & Investment Pvt Ltd.
ICRA A1+
0.80%
IndusInd Bank Ltd.
CRISIL A1+
0.73%
CRISIL A1+
0.62%
HDFC Bank Ltd.
ICRA A1+
0.59%
ICRA A1+
0.57%
Allahabad Bank
ICRA A1+
0.21%
HDFC Ltd.
CRISIL AAA
2.42%
CRISIL AAA
0.21%
Tata Sons Ltd.
CRISIL AAA
Other Current
Assets
-39.59%
<182 days
-50.00%
139.59%
0.00%
50.00%
100.00%
150.00%
Rating Prole
CBLO,Term Deposits
& Current Assets
-5.31%
11.68%
AAA and Equivalent

93.63%
2.72%

Total Net Assets
Maturity Prole
0.08%
-5.31%
100.00%
Top Ten Holdings
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount
for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily
reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be
Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid
out under the dividend payout option.
42

(An Open Ended Income Fund)

A Debt Fund that aims to maximise income by investing in debt and money market
instruments while maintaining optimum balance of yield, safety and liquidity.
suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Rahul Goswami (Managing this fund since
Sep, 2012 & Overall 12 years of experience)
Rohan Maru (Managing this fund since Sep,
2013 & overall 5 years of experience)
15 - 30 Days
AAUM as on 31-Mar-14: Rs. 8,666.33 crores

Weekly, Fortnightly, Monthly, Quarterly
and dividend other frequencies)
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.93
9.41
9.46
24067.96
7.93
Benchmark
9.54
8.17
8.44
20602.88
6.48
1 Year T Bill
5.84
8.33
6.59
18470.51
5.47
218.94
200.10
182.82

Mar 31 ,2014 : 240.6796)
Since inception
100.00
investment. Date of inception: 27-Sep-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Liquid Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. 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. Rahul Goswami is 11 (8 are jointly managed) and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.

Company/Issuer
Treasury Bills & Gsec
Rating
% to NAV
SOV
CPs and CDs
Company/Issuer
Rating
% to NAV
2.76%
Gruh Finance Ltd.
CARE AA+
0.12%
50.04%
IDFC Ltd.
ICRA AAA
0.08%
CRISIL AAA
IDBI Bank Ltd.
CRISIL A1+
12.34%
NABARD
Andhra Bank
FITCH A1+
10.06%
11.67%

Subscription :
Option : Nil
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
STP In : Available
STP Out : Available
HDFC Ltd.
CRISIL A1+
8.15%
Total Net Assets
100.00%
CRISIL A1+
4.73%
Top Ten Holdings
IndusInd Bank Ltd.
CRISIL A1+
3.95%
CRISIL A1+
3.54%
Sesa Sterlite Ltd.
CRISIL A1+
2.40%
Bank Of India
CRISIL A1+
1.74%
UCO Bank
CRISIL A1+
1.24%
Vodafone India Ltd.
CRISIL A1+
1.17%
Allahabad Bank
ICRA A1+
0.62%
IDFC Ltd.
ICRA A1+
0.05%
Axis Bank Ltd.
CRISIL A1+
0.02%
ICRA A1+
0.01%
TGS Investment & Trade Pvt Ltd.
ICRA A1+
0.01%
United Bank of India
ICRA A2+
HDFC Ltd.
CRISIL AAA
6.91%
CRISIL AAA
6.17%
^
35.53%
CRISIL A1+
5.99%
ICRA AA+
2.15%
Tata Motors Finance Ltd.
CRISIL AA
1.81%
Tata Capital Financial Services Ltd.
ICRA AA+
1.67%
L&T Infrastructure Finance Company Ltd.
ICRA AA+
1.56%
CRISIL AA
1.38%
CRISIL AA+
1.37%
Kotak Mahindra Prime Ltd.
CRISIL AA+
1.25%
Tata Motors Ltd.
CARE AA+
1.10%
Cholamandalam Investment & Finance Co. Ltd.
ICRA AA
0.96%
CRISIL AAA
0.65%
Bajaj Finance Ltd.
CRISIL AA+
0.62%
ICRA AA
0.51%
CARE AA
0.50%
L&T Finance Ltd.
ICRA AA+
0.46%
Tata Capital Housing Finance Ltd.
CRISIL AA+
0.24%
0.02%
Maturity Prole
-11.42%
1-3 years
182 days - 1 year
11.26%
18.36%
81.80%
<182 days
-20.00% 0.00%
20.00% 40.00% 60.00% 80.00% 100.00%
Rating Prole
CBLO,Term Deposits &
Current Assets
11.67%
2.76%
AA and Equivalent
15.70%
AAA and Equivalent

69.87%
Modified Duration : 145.53 Days Yield To Maturity : 9.43%
Std Dev (Annualised): 0.88%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout
shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For
investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall
be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
43

A debt fund that invests in debt and money market instruments of various maturities with an
aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Aditya Pagaria (Managing this fund since
15 - 30 Days

Growth Options and Dividend Option, having
dividend payout** and re-investment
sub-options (with Daily, Weekly, fortnightly,
Monthly, Quarterly and dividend other
frequencies)
Application Amount for fresh Subscription :
(W.e.f March 06,2014)
Exit load for Redemption / Switch out :Lumpsum & STP Investment Option - Nil
SIP :
each
SWP :
Minimum Amount
Daily @ Rs.250/-;
Others Rs.1,000/-;
STP In : Available
STP Out : Available
Rs.500/-and multiples thereof
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.49
9.32
9.41
19051.01
8.00
Benchmark
9.54
8.17
8.44
17946.62
7.23
1 Year T Bill
5.84
8.33
6.59
15909.74
5.70
174.00
159.16
145.47

Mar 31 ,2014 : 190.5101)
Since inception
100.00
investment. Date of inception: 17-Nov-05 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend
distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been
taken as Rs. 100.00. 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. Rahul Goswami is 11 (8 are jointly managed) and Mr. Aditya Pagaria is 2 (2 are jointly managed). Refer
Company/Issuer
Rating
Treasury Bills & Gsec
SOV
CPs and CDs
% to NAV
4.76%
46.19%
CRISIL A1+
8.36%
HDFC Ltd.
CRISIL A1+
8.34%
Dena Bank
CRISIL A1+
7.84%
Andhra Bank
FITCH A1+
6.32%
CRISIL A1+
5.21%
Allahabad Bank
ICRA A1+
4.30%
Axis Bank Ltd.
CRISIL A1+
4.01%
Punjab & Sind Bank
ICRA A1+
1.69%
Canara Bank
CRISIL A1+
0.13%
Maturity Prole
Other Current Assets 0.13%
1-3 years
3.06%
182 days - 1 year

<182 days
CRISIL A1+
8.72%
HDFC Ltd.
CRISIL AAA
7.40%
CRISIL AAA
4.80%
CRISIL AAA
3.06%
CARE AA+
1.75%
23.33%
Total Net Assets
100.00%
66.30%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Rating Prole
25.72%
30.51%
CBLO,Term Deposits
& Current Assets
23.33%
4.76%
AA and Equivalent
1.75%
Top Ten Holdings

AAA and Equivalent
70.16%
Modified Duration : 158.91 Days Yield To Maturity : 9.57%
investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be
Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
@
Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential
Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused
Bluechip Equity Fund in the Growth Option under both the Regular and Direct Plan.
44

Short Term income generation and capital appreciation solution

A Debt Fund that aims to generate income and capital appreciation by investing
predominantly in debt securities.
suitable for them.
LOW RISK
(BLUE)
Fund Details
Fund Managers ** :
Equity : Kayzad Eghlim (Managing thisfund
since Feb, 2011 & Overall 23 Years of
experience)
Debt : Rahul Goswami (Managing this
fund since Oct, 2013 & Overall 12 years
of experience)
3 - 12 Months
AAUM as on 31-Mar-14: Rs. 1,665.40
crores
Growth Options, Bonus Option and
Dividend Option with Dividend Payout $
and Dividend Reinvestment suboptions
Subscription :
Exit load for Redemption / Switch out :Lumpsum & SIP Investment Option
Upto 1 Month from allotment - 0.25% of
applicable NAV, more than 1 Month - Nil
SIP :
Monthly SIP : Min. no. of Installments : 12 ,
Min. Installment amount; Rs. 1000/SWP :
Not Available
STP :
STP In : Available
STP Out : Available
Rs.500 and in multiples of Re.1/- thereafter
Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
6.88
9.45
8.88
18711.90
7.35
Benchmark
8.86
9.05
8.28
18608.14
7.28
1 Year T Bill
5.84
8.33
6.59
16250.01
5.65

Mar 31 ,2014 : 18.7119)
17.51
16.00
14.69
10.00
investment. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Crisil Short-Term Bond 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
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 11 (8 are jointly managed). Refer annexure

Company/Issuer
Rating
Treasury Bills
SOV
Short Terms@
SOV
12.60% GOI 2018
SOV
Long Terms@
1.44% GOI IIB 2023
SOV
SOV
SOV
8.24% GOI 2027
SOV
CRISIL AAA
Sesa Sterlite Ltd.
CRISIL AA+
CRISIL AAA
CRISIL AA
HDB Financial Services Ltd.
CRISIL AAA
Rural Electrication Corp.Ltd.
CRISIL AAA
CARE AA
CRISIL AAA
CRISIL AA+
Shriram Transport Finance Co. Ltd.
CRISIL AA
NHPC Ltd.
ICRA AAA
HDFC Ltd.
CRISIL AAA
CBLO & Net Current Assets
Total Net Assets
Top Ten Holdings
@
% to NAV
1.66%
26.03%
1.38%
1.34%
0.04%
24.65%
18.77%
4.08%
1.49%
0.32%
64.33%
16.63%
9.81%
8.65%
6.70%
5.47%
4.74%
3.35%
3.31%
1.95%
1.73%
1.67%
0.34%
7.98%
100.00%
Rating Prole (as % of debt components)
AA and Equivalent
23.53%
CBLO & Current Assets

7.98%
Sovereign
Securities
27.69%
AAA and Equivalent

40.80%
Maturity Prole (as % of debt components)

6.45%

> 10 years
0.32%
5.57%
5-10 years
39.66%
3-5 years
25.70%
1-3 years
182 days - 1 year
0.34%
21.96%
<182 days
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
Std Dev (Annualised): 2.68%
$ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
45

A Debt Fund that aims to generate regular income by investing in debt and money
market instruments predominantly issued by Banks and Public Sector Undertakings.

LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
experience)
6 Months and above
Growth Option and Dividend Option
having dividend payout** and reinvestment sub-options (with Daily,
Weekly and Quarterly frequencies)
Subscription :
Exit load for Redemption / Switch out :Lumpsum & STP Investment Option
(W.e.f. April 01, 2014)
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
8.67
9.32
9.33
14066.30
8.37
Benchmark
8.86
9.05
8.28
13667.92
7.64
1 Year T Bill
5.84
8.33
6.59
12777.21
5.94

Mar 31 ,2014 : 14.0663)
12.94
11.84
10.83
10.00
investment. Date of inception: 1-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short-Term Bond Fund Index . 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 the Fund Manager is 11 (8 are jointly managed). Refer annexure on page no. 130 for performance of
schemes currently managed by Mr. Rahul Goswami (fund manager).

Company/Issuer
Rating
Treasury Bills
CPs and CDs
Bank Of India
State Bank of Patiala
Axis Bank Ltd.
Dena Bank
Corporation Bank
State Bank Of Hyderabad
State Bank Of Travancore
Canara Bank
Vijaya Bank
Total Net Assets
% to NAV
SOV
6.78%
54.33%
7.65%
6.85%
6.39%
6.38%
6.38%
6.36%
4.10%
3.33%
3.32%
3.19%
0.38%
35.62%
14.35%
13.94%
7.34%
3.27%
100.00%
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL AAA
CRISIL AAA
CRISIL AAA
Top Ten Holdings

Maturity Prole
Rating Prole
6.78%
Other Current Assets 0.73%

1-3 years
29.67%
182 days - 1 year
46.78%
<182 days
0.00%

3.27%
22.82%
10.00%
20.00%
30.00%
40.00%
AAA and Equivalent

89.95%
50.00%
** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made
under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall
be mandatorily reinvested.
46

A Debt Fund that aims to generate regular income by investing in
debt and money market instruments of very short maturities.

LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Manish Banthia (Managing this fund since
1 Month - 3 Months
having dividend payout** and reinvestment sub-options (with Daily,
Weekly, fortnightly, Monthly and
quarterly frequencies)
Subscription :
:- Lumpsum & STP Investment Option
SIP :
Available
SWP :
Available
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Scheme
8.69
9.19
NA
Benchmark
8.86
9.05
NA
1 Year T Bill
5.84
8.33
NA

Mar 31 ,2014 : 12.8712)
11.84
10.84
NA
investment. Date of inception of Regular Plan:10-May-11. Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Crisil Short-Term Bond 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 the Fund Manager is 15 (1 is jointly managed) . Refer annexure on page no. 130 for performance of
schemes currently managed by Mr. Manish Banthia (fund manager).
Company/Issuer
Treasury Bills
Rating
SOV
CPs and CDs
% to NAV
3.13%
56.54%
Dena Bank
CRISIL A1+
ICRA A1+
8.81%
CRISIL A1+
8.05%
CRISIL A1+
6.08%
Bank Of India
CRISIL A1+
5.29%
ING Vysya Bank Ltd.
CRISIL A1+
4.75%
Punjab & Sind Bank
ICRA A1+
4.29%
The South Indian Bank Ltd.
CARE A1+
1.23%
HDFC Ltd.
CRISIL A1+
0.94%
Vijaya Bank
CARE A1+
0.75%
Union Bank Of India
CRISIL A1+
0.62%
Axis Bank Ltd.
CRISIL A1+
0.12%
CRISIL A1+
CRISIL AAA
19.84%
CRISIL AAA
18.58%
Total Net Assets
CRISIL AAA
18.86%
182 days - 1 year
74.48%
6.14%
<182 days
0.00%
20.00%
40.00%
60.00%
80.00%
Rating Prole
0.06%
0.52%
1-3 years
38.70%
Other Current
Assets
15.54%
Tata Sons Ltd.
Maturity Prole
3.13%

1.63%
0.28%
1.63%
100.00%
Top Ten Holdings
AAA and Equivalent

95.24%
investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall
be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
Performance for Mar 31, 2011 to Mar 31, 2012 and since inception is not shown, since units were not available under Regular Plan - Growth
option of the Scheme throughout during the said period.
47

Short term income generation and capital appreciation solution
A debt fund that aims to generate income by investing in a range of debt and
money market instruments of various maturities.

suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Nov, 2009 & Overall 9 years of experience)
6 to 12 months
Inception date:
Institutional Option : 03-04-2003
AAUM as on 31-Mar-14: Rs. 3,215.80
crores
Option/ sub-options : Growth Options
and Dividend Option, having dividend
payout** and re-investment sub-options
(with Monthly and fortnightly
frequencies)
Subscription :
#Exit load for Redemption / Switch
out :- Lumpsum & STP Investment
Option
(W.e.f. April 01, 2014)
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
7.26
9.92
8.94
25677.30
7.88
Benchmark
8.86
9.05
8.28
NA
NA
1 Year T Bill
5.84
8.33
6.59
19660.11
5.59

Mar 31 ,2014 : 25.6773)
23.94
21.78
19.99
10.00
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: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index and start date is 30-Mar-02. 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.
Company/Issuer
Treasury Bills
Short Terms@
7.28% GOI 2019
7.80% GOI 2021
8.12% GOI 2020
12.60% GOI 2018
Long Terms@
1.44% GOI IIB 2023
8.28% GOI 2027
CPs and CDs
Bajaj Finance Ltd.
Sundaram BNP Paribas Home Finance Ltd.
Axis Bank Ltd.
Sesa Sterlite Ltd.
Tata Motors Ltd.
Magma Fincorp Ltd.
Tata Steel Ltd.
PHL Finance Pvt Ltd.
Ashok Leyland Ltd.
HDFC Ltd.
Tata Sons Ltd.
SREI Equipment Finance Pvt Ltd.
Prism Cement Ltd.
Rating
% to NAV
SOV
0.84%
18.11%
7.88%
3.83%
2.90%
0.81%
0.17%
0.14%
0.04%
10.23%
5.73%
4.50%
0.16%
0.06%
0.05%
0.05%
72.63%
8.86%
8.06%
6.92%
5.41%
5.15%
4.99%
4.67%
4.14%
3.56%
3.37%
2.28%
1.91%
1.71%
1.71%
1.69%
1.66%
1.64%
1.39%
1.02%
0.86%
0.85%
0.34%
0.15%
0.09%
0.08%
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL AAA
CRISIL AA+
CRISIL AA
CARE AA+
CARE AA+
CRISIL AAA
BWR AA+
CRISIL AAA
ICRA AA
CARE AA
CRISIL AA
CARE AA+
CARE AAA
CARE AA
CRISIL AAA
ICRA A+
CRISIL AAA
CRISIL AAA
ICRA AA
CARE AA
ICRA ACRISIL AAA
CRISIL AA+
CRISIL AA+
FITCH AA+
Company/Issuer
Rating

L&T Finance Ltd.
Gruh Finance Ltd.
Bajaj Finance Ltd.
Total Net Assets
Top Ten Holdings
% to NAV
CRISIL AA+
ICRA AA+
CARE AA+
CARE AA+
CRISIL AAA
CRISIL AA+
CARE AA+
0.03%
0.03%
0.02%
0.02%
^
^
^
8.26%
100.00%
@
^Value less than 0.01%
Maturity Prole
4.28%
> 10 years
4.50%
5-10 years
12.21%
3-5 years
21.22%
1-3 years
36.55%
182 days - 1 year
8.66%
<182 days
12.58%
0.00%
10.00%
20.00%
30.00%
40.00%
Rating Prole
18.95%
AAA and Equivalent

24.93%
A and
Equivalent
2.52%
CBLO & Current
Assets
8.26%
AA and Equivalent
45.34%
# Exit Load : Nil for switch out to any open ended equity oriented scheme,Equity Linked Savings Scheme other than ICICI Prudential Child Care Plan,ICICI
Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund.
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout
option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under
the dividend payout option.
48

Medium term savings solution
A Debt Fund that invests in debt and money market instruments with a view to
maximise income while maintaining optimum balance of yield, safety and liquidity.

suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
18 months & above
and Dividend Option having dividend
(with Weekly, Quarterly and Annual
frequencies)
Subscription :
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Investment Option
SIP :
each
SWP :
Minimum of Rs.500 and in multiples of
Re.1/STP :
STP In : Available
STP Out : Available
Rs. 500/- and in multiples of Re.1/thereafter.
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.04
9.73
9.28
14039.00
8.42
Benchmark
4.39
9.24
7.68
13022.62
6.50
1 Year T Bill
5.84
8.33
6.59
12759.16
5.98

Mar 31 ,2014 : 14.0390)
12.76
11.63
10.64
10.00
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: 20-Jan-10 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if
any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00.
Total Schemes managed by the Fund Manager is 15 (1 is jointly managed) . Refer annexure on page no. 130 for performance of schemes
currently managed by Mr. Manish Banthia (fund manager).

Company/Issuer
Rating
% to NAV
CPs and CDs
25.29%
ICRA A1+
45.40%
CRISIL AAA
19.15%
ICRA AA+
11.46%
ICRA AA+
10.61%
CRISIL AAA
3.19%
CRISIL AA+
1.00%
Total Net Assets
25.29%
Maturity Prole
29.31%
100.00%
0.97%
1-3 years
30.61%
182 days - 1 year
4.18%
<182 days
64.24%
0.00%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Rating Prole
29.31%
AA and
Equivalent
23.06%
AAA and Equivalent

47.63%
** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall
be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments
made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend
shall be mandatorily reinvested.
49


A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments
with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.
suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Rahul Bhuskute (Managing this fund since
Oct, 2013 & Overall 16 years of experience)
Nikhil Paranjape (Managing this fund since

15 Months & above
AAUM as on 31-Mar-14: Rs. 3,751.50
crores
Growth Options and Dividend Option
having dividend payout** and reinvestment sub-options (with Quarterly
and Half Yearly frequencies)
Subscription :
Rs. 10,000 (plus in multiple of Re.1) &
capped at Rs. 25 crore.
Rs. 1,000/- (plus in multiple of Re. 1)
Investment Option
- Nil
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
7.96
9.57
9.06
13218.90
8.75
Benchmark
4.39
9.24
7.68
12503.85
6.95
1 Year T Bill
5.84
8.33
6.59
12470.24
6.86

Mar 31 ,2014 : 13.2189)
12.24
11.17
10.25
10.00
investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Rahul Bhuskute is 2 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer

Company/Issuer
Rating
CPs and CDs

Orient Cement Ltd.
Samvardhana Motherson International Ltd.
Lands End Properties Pvt Ltd.#
Asian Satellite Broadcast Pvt Ltd.&
Coffee Day Resorts Pvt Ltd.$
Ashok Leyland Ltd.
HDFC Ltd.
Magma Fincorp Ltd.
Apollo Tyres Ltd.
UPL Ltd.
Tata Motors Ltd.
Kalpataru Land Pvt. Ltd.
Nirma Ltd.
Bharat Forge Ltd.
PVR Ltd.
Thomas Cook (India) Ltd.
Dalmia Bharat Sugar & Industries Ltd.
Sesa Sterlite Ltd.
Finolex Industries Ltd.
NABARD
L&T Finance Ltd.
Total Net Assets
ICRA A1+
CARE A1+
BWR A
CARE AA+
UNRATED
BWR A+
CRISIL AAA
ICRA A+
CRISIL AAA
CARE AAA
CARE AA+
CRISIL AA
CRISIL AAA
CARE AA+
CRISIL AAA
CARE AA+
CARE AA+
CARE AA+
CRISIL AAA
ICRA AA
UNRATED
ICRA AA+
CRISIL A+
CARE AA
CRISIL AAA
CRISIL AA
ICRA AACARE AACRISIL A+
CARE AA+
CRISIL AAICRA AACRISIL AA+
FITCH AAICRA AACRISIL AA+
CRISIL AAA
FITCH AA+
CRISIL AA+
ICRA AA+
ICRA AA
CRISIL AA+
% to NAV
5.86%
4.65%
1.21%
89.14%
6.62%
5.64%
5.13%
4.32%
4.19%
4.17%
4.01%
3.84%
3.71%
3.70%
3.69%
3.68%
2.76%
2.71%
2.71%
2.61%
2.55%
2.52%
2.48%
1.90%
1.70%
1.49%
1.48%
1.40%
1.36%
1.30%
1.24%
1.23%
1.21%
1.20%
1.19%
0.99%
0.12%
0.07%
0.06%
0.05%
0.05%
0.02%
0.02%
0.01%
5.00%
100.00%
Maturity Prole
3.43%

5-10 years
1.16%
27.23%
3-5 years
40.49%
1-3 years
10.59%
182 days - 1 year
17.10%
<182 days
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
Rating Prole
CBLO & Current

Assets
5.00%
Unrated
7.62%
AAA and
Equivalent
28.43%
A and
Equivalent
18.05%
AA and Equivalent
40.90%
Top Ten Holdings

$ Coffee Day Resorts - secured by pledge of equity shares of Mindtree Ltd
& Asian Satellite Broadcast - Promoter company of Essel Group
#Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout
shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
50

Long term savings solution
A debt fund that invests in debt and money market instruments of various maturities with
a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Rahul Bhuskute (Managing this fund
experience)
Nikhil Paranjape (Managing this fund
experience)
18 Months & above
Inception date: 15-Sep-04
AAUM as on 31-Mar-14: Rs. 2,156.03
crores
Growth Option and Dividend Option
having dividend payout** and reinvestment sub-options (with Quarterly
and Half yearly frequencies)
Subscription :
(W.e.f. April 01, 2014)
SIP :
Available
SWP :
Minimum of Rs.500 and in multiple of
Re.1/STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR
(%)
Scheme
6.45
10.01
8.06
19063.60
6.99
Benchmark
8.86
9.05
8.28
19230.02
7.09
1 Year T Bill
5.84
8.33
6.59
16805.61
5.59

Mar 31 ,2014 : 19.0636)
17.91
16.28
15.06
10.00
investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short Term Bond 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. Rahul Bhuskute is 2 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer

Company/Issuer
CPs and CDs

PCR Investments Ltd.#
Sesa Sterlite Ltd.
Geetanjali Trading and Investment Pvt Ltd.&
Intas Pharmaceuticals Ltd.
Tata Motors Ltd.
Magma Fincorp Ltd.
Finolex Industries Ltd.
PHL Finance Pvt Ltd.@
Dalmia Bharat Sugar & Industries Ltd.
Ashok Leyland Ltd.
Food Corporation Of India
Idea Cellular Ltd.
Bharat Forge Ltd.
Nirma Ltd.
Lands End Properties Pvt Ltd.$
NABARD
IDFC Ltd.
Total Net Assets
Rating
ICRA A1+
BWR AACRISIL AA+
CRISIL AAA
CARE AACRISIL AAA
BWR AAA
CRISIL AAA
ICRA AA
CRISIL AAA
CARE AA+
CARE AA+
CARE AA+
FITCH AAICRA AA
CRISIL AAA
ICRA AA
CARE AA
CARE AA+
CRISIL AAICRA AAICRA A+
CRISIL AAA
CRISIL AAA
CRISIL AA
CARE AA
ICRA AACARE AAA
CRISIL AA
CARE AA+
CRISIL AA+
CRISIL AAA
CRISIL AAA
ICRA AA
ICRA AAA
CRISIL AA+
% to NAV
0.45%
0.45%
94.16%
9.60%
8.58%
7.57%
6.47%
5.60%
4.63%
4.35%
4.00%
3.76%
3.56%
3.20%
2.89%
2.73%
2.57%
2.49%
2.29%
2.27%
2.27%
2.23%
2.22%
1.94%
1.15%
1.14%
1.13%
1.11%
0.94%
0.91%
0.65%
0.50%
0.46%
0.43%
0.23%
0.21%
0.09%
^
5.39%
100.00%
Maturity Prole
Other Current
Assets
4.68%
5-10 years
9.00%
3-5 years
38.20%
1-3 years
45.61%
182 days - 1 year
1.14%
<182 days
1.37%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
Rating Prole
A and Equivalent
1.94%

5.39%
AAA and Equivalent
32.79%
AA and Equivalent
59.88%
Top Ten Holdings

^Value less than 0.01%
# PCR Investments - secured by pledge of equity shares of Apollo Hospitals
@
PHL Finance - Subsidiary of Piramal Enterprises
$ Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
& Geetanjali Trading & Investment - Promoter company of Asian Paints
51

Long term savings solution

A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities
with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity.
LOW RISK
(BLUE)
Style Box

Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
4.55
12.12
6.87
16858.40
9.74
Benchmark
4.39
9.24
7.68
14715.40
7.12
10 Year G Sec
-0.96
11.25
2.43
14221.43
6.47

Mar 31 ,2014 : 16.8584)
16.12
14.38
13.46
Maturity
Volatility
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
9 years of experience)
24 months & above
AAUM as on 31-Mar-14: Rs. 2,167.17
crores
having dividend payout** and reinvestment sub-options (with Monthly
and Quarterly frequencies)
Subscription :
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :
STP In : Available
STP Out : Available
Since inception
10.00
Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not

Company/Issuer
Rating
Treasury Bills
SOV
% to NAV
5.70%
88.62%
Maturity Prole
CRISIL AAA
16.09%
> 10 years
CRISIL AAA
15.07%
5-10 years
Tata Sons Ltd.
CRISIL AAA
13.84%
Rural Electrication Corp. Ltd.
CRISIL AAA
10.23%
Axis Bank Ltd.
ICRA AAA
6.11%
Power Grid Corp. Of India Ltd.
CRISIL AAA
4.24%
Nuclear Power Corp. of India Ltd.
CRISIL AAA
4.11%
CRISIL AAA
3.72%
NHPC Ltd.
ICRA AAA
3.63%
Reliance Ports & Terminals Ltd.
CRISIL AAA
3.36%
CRISIL AAA
3.29%
HDFC Ltd.
CRISIL AAA
2.99%
Union Bank Of India
CRISIL AAA

Total Net Assets
4.69%
182 days - 1 year
1.45%
85.91%
1.26%
<182 days
0.00%
6.69%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Prole
5.70%

5.68%
1.94%
5.68%
100.00%
Top Ten Holdings
AAA and Equivalent

88.62%
52

A Debt Fund that invests in debt and money market instruments of various maturities with
a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
9 years of experience)
24 months & above
AAUM as on 31-Mar-14: Rs. 4,111.47
crores
and Dividend Option having dividend
(with Monthly, Quarterly Half Yearly and
Annual frequencies)
Subscription :
Investment Option
Upto 1 Year from allotment - 1.00% of
(W.e.f. April 01, 2014)
SIP :
Monthly : Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1,000 each
- dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples
of Re.1/STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
0.74
11.12
7.25
37383.50
8.74
Benchmark
4.39
9.24
7.68
NA
NA
10 Year G Sec
-0.96
11.25
2.43
NA
NA

Mar 31, 2014 : 37.3835)
37.11
33.40
31.14
10.00
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: 9-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00.

Company/Issuer
Rating
% to NAV
Maturity Prole
68.76%
Short Terms@
0.24%
7.80% GOI 2021
SOV
Long Terms@
68.52%
7.40% GOI 2035
SOV
17.30%
8.32% GOI 2032
SOV
16.74%
1.44% GOI IIB 2023
SOV
7.60%
8.30% GOI 2042
SOV
6.84%
8.28% GOI 2032
SOV
5.98%
8.28% GOI 2027
SOV
5.57%
8.24% GOI 2027
SOV
5.32%
SOV
1.71%
SOV
1.46%
CRISIL AAA
8.82%
1.29%
0.24%
58.53%
> 10 years
30.83%
5-10 years
3-5 years
1.35%
<182 days
8.00%
0.00%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Rating Prole
29.54%
Mahanagar Telephone Nigam Ltd.

Reliance Utilities and Power Private Ltd.
CRISIL AAA
4.26%
IDBI Bank Ltd.
CRISIL AA
3.49%
IndusInd Bank Ltd.
ICRA AA-
2.70%
Nuclear Power Corporation of India Ltd.
CRISIL AAA
2.42%
CRISIL AAA
2.11%
NHPC Ltd.
ICRA AAA
2.02%
Sesa Sterlite Ltd.
CRISIL AA+
1.35%
Union Bank Of India
CRISIL AAA
1.35%
HPCL-Mittal Pipelines Ltd.
ICRA AA-
0.93%
Food Corporation Of India
CRISIL AAA
0.10%

1.70%
AAA and Equivalent
21.07%
AA and Equivalent
8.47%
Sovereign
Securities
68.76%
1.70%
Total Net Assets
100.00%
Top Ten Holdings

@
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount
for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily
reinvested.
53
Medium term wealth creation solution

A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
experience)
12 months & above
crores
having dividend payout** and reinvestment sub-options (with Monthly,
Quarterly and Half Yearly frequencies)
Subscription :
Exit load $ for Redemption / Switch out
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
Rs. 500 provided that the minimum
balance under a particular folio should not
fall below Rs. 1000.
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Scheme
5.01
10.18
Benchmark
4.39
9.24
1 Year T Bill
5.84

Mar 31 ,2014 : 13.6691)
13.02
Current Value
of Investment
of Rs. 10000
CAGR (%)
8.53
13669.10
6.72
7.68
13364.15
6.22
8.33
6.59
12930.27
5.50
11.81
10.89
10.00
investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
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 the Fund Manager is 11 (8 are jointly managed) . Refer annexure on page no. 130 for performance of
schemes currently managed by Mr. Rahul Goswami (fund manager).
Company/Issuer
Rating
% to NAV
66.84%
Short Terms@
0.29%
12.60% GOI 2018
SOV
Long Terms@
0.29%
Maturity Prole

> 10 years
66.54%
5-10 years
1.44% GOI IIB 2023
SOV
19.67%
3-5 years
8.32% GOI 2032
SOV
13.88%
1-3 years
7.40% GOI 2035
SOV
13.00%
<182 days
8.24% GOI 2027
SOV
8.52%
8.28% GOI 2032
SOV
8.34%
SOV
3.13%
27.70%
Sesa Sterlite Ltd.
CRISIL AA+
19.87%
Airports Authority Of India
CRISIL AAA
7.69%
CRISIL AAA
0.13%
CRISIL AAA
0.01%

4.64%
43.74%
3.13%
20.30%
7.69%
20.50%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
Rating Prole
AAA and Equivalent
7.83%

5.46%
AA and
Equivalent
19.87%
5.46%
Total Net Assets
100.00%
Top Ten Holdings

Sovereign
Securities
66.84%
** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend
payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
$
No Exit Load will be charged for switch or systematic transfer from the scheme, into all the equity schemes of the fund.
54

(An Open Ended Gilt Fund)

A Gilt Fund that aims to generate income through investment in Gilts
of various maturities.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Anuj Tagra (Managing this fund since Oct,
2013 & Overall 6 years of experience)
12 months & above
crores
Growth Options, Growth AEP (with
Regular and Appreciation) and Dividend
Option, having dividend payout** and
re-investment suboptions (with Quarterly
Subscription :
Rs.5,000 & in multiples thereof
Investment Option
Nil
SIP :
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Rs.500 plus in multiples of Re. 1/-
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
5.38
9.11
6.40
31087.20
8.06
Benchmark
6.66
9.63
7.39
NA
NA
10 Year G Sec
-0.96
11.25
2.43
NA
NA

Mar 31 ,2014 : 31.0872)
29.50
27.04
25.41
10.00
I-SEC Si-BEX and start date is 30-Mar-02. 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
Total Schemes managed by Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annexure on page no. 130 for performance of schemes currently managed by fund managers.

Company/Issuer
Rating
Treasury Bills
SOV
% to NAV
2.05%
87.63%
Short Terms
Maturity Prole:
1.20%
64.41%
SOV
SOV
Long Terms@
51.49%
12.92%
23.23%
8.24% GOI 2027
SOV
9.73%
8.28% GOI 2027
SOV
9.51%
1.44% GOI IIB 2023
SOV
3.99%
19.23%
> 10 years
64.41%
3-5 years
15.16%
<182 days
0.00%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
10.32%
Total Net Assets
100.00%
55

A Gilt Fund that aims to generate income through investment in Gilts
of various maturities.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
24 months & above
crores
re-investment
Subscription :
Investment Option
Nil
SIP :
5,000/- each.SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
0.55
10.59
7.10
39836.10
9.91
Benchmark
2.31
12.67
6.71
38707.66
9.70
10 Year G Sec
-0.96
11.25
2.43
NA
NA

Mar 31 ,2014 : 39.8361)
39.62
35.82
33.45
10.00
I-SEC I-BEX (I-Sec Sovereign Bond 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

Company/Issuer
Rating
% to NAV
8.28% GOI 2027
SOV
51.55%
8.24% GOI 2027
SOV
17.59%
8.30% GOI 2042
SOV
13.64%
1.44% GOI IIB 2023
SOV
6.13%
SOV
4.21%
7.40% GOI 2035
SOV
2.83%
8.32% GOI 2032
SOV
1.30%
2.74%
Total Net Assets
Maturity Prole:
97.26%
2.22%
> 10 years
5-10 years
<182 days
0.00%
86.92%
4.21%
6.65%
20.00%
40.00%
60.00%
80.00%
100.00%
100.00%
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000
56

A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.

*Investors should consult their nancial advisers if in doubt about whether

the product is suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
12 months & above
Inception date: 11-Feb-04
crores
re-investment suboptions (with Quarterly
Subscription :
Rs.5,000 (plus in multiples of Re.1) &
capped at Rs.25 Crore.
:- Lumpsum & SIP / SWP Investment
Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
2.46
8.19
5.56
19057.40
6.57
Benchmark
6.66
9.63
7.39
19885.71
7.01
10 Year G Sec
-0.96
11.25
2.43
15229.16
4.24

Mar 31 ,2014 : 19.0574)
18.60
17.19
16.29
10.00
investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is I-SEC Si-BEX. 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

Company/Issuer
Rating

1.44% GOI IIB 2023
Total Net Assets
SOV
% to NAV
99.40%
99.40%
0.60%
100.00%
Maturity Prole:
0.50%
<182 days
0.00%
Modified Duration : *
99.50%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
* For details related to average maturity and modified duration, please refer to Annexure - I on Page 137.
57

A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.

*Investors should consult their nancial advisers if in doubt about whether

the product is suitable for them.
LOW RISK
(BLUE)
Style Box

Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
1.43
11.06
4.63
22879.50
8.31
Benchmark
1.77
13.28
6.30
18883.78
6.32
10 Year G Sec
-0.96
11.25
2.43
15257.50
4.16
Fund Details
22.56
20.31
19.41
10.00
Fund Managers :
Mar 31 ,2014 : 22.8795)
investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is I-SEC Li-BEX. 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
24 months & above
Inception date: 19-Nov-03
Total Schemes managed by Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annexAAUM as on 31-Mar-14: Rs. 283.11
ure on page no. 130 for performance of schemes currently managed by fund managers.
crores
Maturity Prole:
Company/Issuer
Rating
% to NAV
96.22%
3.60%
0.40%
Short Terms@
SOV
0.40%
53.35%
> 10 years
95.82%
Long Terms@
re-investment sub-options (with Half
SOV
40.82%
5-10 years
yearly frequency)
40.82%
8.30% GOI 2042
SOV
26.31%
8.24% GOI 2027
SOV
17.50%
Subscription :
3-5 years 0.40%
8.28% GOI 2027
SOV
9.53%
1.44% GOI IIB 2023
SOV
1.65%
<182 days
1.83%
3.78%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
Total Net Assets
100.00%
:- Lumpsum & SIP / SWP Investment
@
Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Rs.500 plus in multiples of Re. 1/Average Maturity : *
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000
58

(An Open ended Exchange Traded Fund)

A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
5 years & more
Inception date: 24-Aug-10
crores
NAV (As on 31-Mar-14): Rs. 2694.5545
sale of units:
Through the Stock Exchange - One unit
(One Unit - apprx 1gm Gold)
Directly with the mutual fund - 1,000
units (One Unit - apprx 1gm Gold)
Investment Option
Nil
Exchange Listed:
NSE & BSE
NSE Symbol: IPGETF
Returns as on Dec 31, 2013

Particulars
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
-7.45
3.84
34.36
14238.37
10.31
Benchmark
-6.63
4.89
36.22
14820.04
11.54
2911.44
2803.68
2086.64

Mar 31 ,2014 : 2694.5545)
Since inception
1892.46
investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is LBMA AM Fixing Prices@ . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
Company/Issuer
% to NAV
BSE Scrip ID: ICICIGETF
GOLD
99.60%
ISIN Code: INF109K01FV4
GOLD (995 Purity)
99.60%

Total Net Assets
0.40%
100.00%
Tracking Error (Annualised) : 0.13%
Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
59

A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold Exchange Traded Fund.

(An Open Ended Fund of Funds Scheme investing in Gold ETF)
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
5 years and above
Inception date: 11-Oct-11
crores
Options :
Growth and Dividend
Sub-Options :
1. Growth
2. Dividend reinvestment**
3. Dividend Payout
Dividend facility :
Payout and Reinvestment.
Min. Application Amount for fresh
Subscription :
Rs.5,000 and in multiples of Re. 1
thereafter
Min. Additional Investment :
Rs.1,000 and in multiples of Re. 1
thereafter
Investment Option
- Nil
Cut off time (Purchase, Switch &
Redemption) :
3.00 pm
Benchmark : Domestic Gold Price

Particulars
Scheme
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
-2.47
3.13
Benchmark
-3.19
5.08
NAV (Rs.) Per Unit (as on Mar 31 ,2014 :

10.4351)
10.70
10.37
investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
as on the start date of the said period. - - Not Available.
Company/Issuer
Total Net Assets
% to NAV
99.90%
0.10%
100.00%
** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the
underlying schemes in which the fund of fund scheme makes investment.
SIP :
5,000/- each.SWP :
Re.1/- thereafter.
STP :
Available
Redemption :
Generally T+3 at specified RBI locations
60

(A Close Ended Debt Fund)
Figures As on 31-Mar-14
Product Labelling for the plans will be:
Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme)
A Debt Fund that seeks to generate income by investing in a portfolio of xed income securities/debt instruments
maturing on or before the maturity of the Scheme.
LOW RISK
(BLUE)
Fund Manager of all Fixed Maturity Plans (FMPs) Except ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H : Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12
years of experience) ,Rohan Maru (Managing this fund since Sep, 2013 & Overall 5 years of experience)
Fund Manager for ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H : Rahul Bhuskute (Managing this fund since Mar, 2014 & Overall 16 years of experience) , Nikhil Paranjape
(Managing this fund since Mar, 2014 & Overall 6 years of experience)
(Please refer to page no. 139 for dividend history)
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B
Inception Date: 08-Sep-11

Cumulative Option : Rs. 12.5726
Inception Date: 21-Oct-11

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A - Portfolio

Sr. No.
A
(I)
B
(II)
(III)
(IV)
C
D
Name of the Instrument

Bonds and Debentures of
Banks/FIs
Money Market Instruments
Commercial Papers
Certificate of Deposit
CBLO/ Repo
Cash and Net Current Assets
Net Assets
% to NAV
43.36%
43.36%
54.62%
24.68%
29.91%
0.03%
2.02%
100.00%
Annexure - A. Bonds and Debentures of

Category Name of the Issuer
(I)
(I)
(I)
(I)
NABARD
Annexure - B. Money Market Instruments
(II)
Essel Mining & Industries Ltd.
(III)
(III)
(III)
IDBI Bank Ltd.
(IV)
CBLO
Rating
ICRA AA
CRISIL AA+
ICRA AA
CRISIL AAA
% to NAV
15.04%
12.85%
10.32%
5.15%
Rating
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
24.68%
26.94%
2.47%
0.50%
0.03%
Rating Table:
AA and Equivalent : 38.21%
AAA and Equivalent : 59.73%
Cash, Call, CBLO, Reverse Repo & Current Assets : 2.06%
Average Maturity: 0.45 Years
Modified Duration: 0.41 Years
ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I

Inception Date:13-Jan-12

ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I - Portfolio
Banks/FIs
CBLO/ Repo
Net Assets
Annexure -A. Bonds and Debentures of

Name of the Issuer
Rating
(I)
CRISIL AA
(I)
CRISIL AA+
Rating
(II)
Allahabad Bank
ICRA A1+
(II)
Andhra Bank
ICRA A1+
(II)
Canara Bank
CRISIL A1+
(II)
CARE A1+
(III)
CBLO
Rating Table:
% to NAV
39.70%
39.70%
60.45%
60.16%
0.29%
-0.15%
100.00%
% to NAV
20.32%
19.39%
% to NAV
29.79%
27.30%
1.57%
1.49%
0.29%
% to NAV
58.16%
6.88%
51.28%
40.65%
40.10%
0.31%
0.25%
1.19%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA

Rating
(III)
Sesa Sterlite Ltd.
CRISIL A1+
(III)
IDFC Ltd.
ICRA A1+
(IV)
Axis Bank Ltd.
CRISIL A1+
(V)
CBLO
Rating Table:
% to NAV
6.24%
0.63%
20.35%
9.50%
9.46%
7.93%
4.05%
% to NAV
29.52%
10.58%
0.31%
0.25%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C

Inception Date: 11-Nov-2011
Sr. No.
A
(I)
B
(II)
(III)
C
D
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B - Portfolio

Sr. No.
A
(I)
Public Sector Undertakings
(II)
Banks/FIs
B
(III)
Commercial Papers
(IV)
(V)
CBLO/ Repo
C
D
Net Assets
(I)
Rural Electrification Corporation Ltd.
(I)
(II)
(II)
HDFC Ltd.
(II)
(II)
L&T Finance Ltd.
(II)
NABARD
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C - Portfolio

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
CRISIL AAA
(II)
CARE AA+
(II)
CARE AA
(II)
CARE AA+
Rating
(III)
Punjab & Sind Bank
ICRA A1+
(III)
Andhra Bank
FITCH A1+
(III)
CRISIL A1+
(IV)
CBLO
Rating Table:
% to NAV
41.34%
2.14%
39.20%
58.85%
58.55%
0.30%
-0.18%
100.00%
% to NAV
2.14%
20.08%
9.98%
9.15%
% to NAV
29.08%
25.29%
4.17%
0.30%
61

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F
Inception Date: 05-Dec-11

Inception Date: 22-Feb-12

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E - Portfolio

Sr. No.
A
(I)
Private Corporate Bodies
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
ICRA AA
(II)
CARE AA
(II)
CARE AA+
(II)
CRISIL AAA
Rating
(III)
CRISIL A1+
(III)
Vijaya Bank
CARE A1+
(III)
CRISIL A1+
(IV)
CBLO
Rating Table:
% to NAV
69.08%
15.95%
53.13%
31.01%
30.68%
0.33%
-0.09%
100.00%
% to NAV
15.95%
21.15%
17.96%
14.02%
% to NAV
29.57%
0.88%
0.22%
0.33%
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F - Portfolio

Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
% to NAV
39.54%
39.54%
60.54%
58.56%
1.98%
-0.09%
100.00%
Rating
CARE AA+
CARE AA+

Rating
(II)
Dena Bank
CRISIL A1+
(II)
Vijaya Bank
CARE A1+
(II)
CRISIL A1+
(II)
ICRA A1+
(III)
CBLO
Rating Table:
% to NAV
20.74%
18.80%
% to NAV
29.09%
28.53%
0.86%
0.09%
1.98%
ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E

Inception Date: 05-Mar-12
ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D

Inception Date: 24-Jan-12
ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D - Portfolio

Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(I)
(I)
(II)
(II)
Canara Bank
(II)
Allahabad Bank
(III)
CBLO
% to NAV
39.22%
39.22%
55.04%
55.03%
0.01%
5.74%
100.00%
Rating
CRISIL AA+
CARE AA+
CARE AA
% to NAV
18.19%
10.52%
10.51%
Rating
CRISIL A1+
CRISIL A1+
ICRA A1+
% to NAV
29.13%
15.46%
10.44%
0.01%
ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E - Portfolio
Sr. No.
% to NAV
A
36.39%
(I)
Banks/FIs
36.39%
B
59.19%
(II)
58.95%
(III)
CBLO/ Repo
0.24%
C
4.43%
D
Net Assets
100.00%
Annexure -A. Bonds and Debentures of
Name of the Issuer
Rating
% to NAV
(I)
CARE AA+
19.76%
(I)
CARE AA+
16.63%
Annexure -B. Money Market Instruments
Name of the Issuer
Rating
% to NAV
(II)
Andhra Bank
ICRA A1+
29.48%
(II)
ICRA A1+
22.10%
(II)
Allahabad Bank
ICRA A1+
7.37%
(III)
CBLO
0.24%
Rating Table:
Rating Table:
62

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K

Inception Date: 05-Jun-12

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
(IV)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
57.94%
19.45%
38.49%
40.63%
38.01%
2.62%
1.43%
100.00%

(I)
Tata Motors Ltd.
(II)
(II)
(II)
(II)
(II)
(II)
Rating
CARE AA+
CRISIL AA
CRISIL AA+
CRISIL AA+
FITCH AA+
CARE AA
CARE AA+

Rating
((III)
Vijaya Bank
CARE A1+
(III)
Punjab & Sind Bank
ICRA A1+
(IV)
CBLO
Rating Table:
% to NAV
19.45%
16.09%
12.88%
8.91%
0.44%
0.09%
0.08%
% to NAV
29.67%
8.34%
2.62%
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K - Portfolio

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
Small Industries Development Bank of India
CARE AAA
(I)
CRISIL AAA
(II)
IDFC Ltd.
ICRA AAA
(II)
CRISIL AAA
(II)
NABARD
CRISIL AAA
(II)
HDFC Ltd.
CRISIL AAA
(II)
Syndicate Bank
CRISIL AA+
Rating
(III)
CBLO
Rating Table:
% to NAV
93.32%
19.60%
73.72%
1.44%
1.44%
5.24%
100.00%
% to NAV
10.34%
9.25%
19.55%
18.29%
17.38%
16.23%
2.27%
% to NAV
1.44%
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H
Inception Date: 30-Apr-12

(III)
Vijaya Bank
(III)
Punjab & Sind Bank
(IV)
CBLO
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L - Portfolio
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H - Portfolio

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Motors Ltd.
(II)
(II)
Gruh Finance Ltd.
(II)
Bajaj Finance Ltd.
(II)
(II)
(II)
Inception Date: 03-Jul-12

% to NAV
51.62%
12.78%
38.83%
41.80%
41.71%
0.09%
6.59%
100.00%
Rating
CARE AA+
CRISIL AA+
ICRA AA+
CRISIL AA+
CRISIL AA+
ICRA AA+
ICRA AA+
% to NAV
12.78%
16.81%
9.91%
3.82%
3.56%
3.02%
1.70%
Rating
CARE A1+
ICRA A1+
% to NAV
27.68%
14.03%
0.09%
Sr. No.
A
(I)
Banks/FIs
B
(II)
CBLO/ Repo
C
D
Net Assets
(I)
IDFC Ltd.
(I)
NABARD
(I)
(I)
ICICI Home Finance Company Ltd.
(I)
(I)
HDFC Ltd.
(I)
Syndicate Bank
(I)
(II)
CBLO
% to NAV
90.37%
90.37%
3.34%
3.34%
6.29%
100.00%
Rating
ICRA AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
ICRA AA+
% to NAV
19.14%
18.55%
17.20%
17.14%
8.24%
8.12%
1.62%
0.37%
Rating
% to NAV
3.34%
Rating Table:
Rating Table:
63

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M

Inception Date: 29-Aug-2012

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M - Portfolio

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Sons Ltd.
(II)
(II)
(III)
IDFC Ltd.
(III)
NABARD
(III)
(III)
(III)
Syndicate Bank
(IV)
CBLO
% to NAV
93.68%
17.13%
8.75%
67.79%
2.01%
2.01%
4.32%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
% to NAV
17.13%
8.70%
0.06%
20.08%
18.96%
18.63%
8.41%
1.71%
Rating
% to NAV
2.01%
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F - Portfolio
Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
CRISIL AA+
(I)
CRISIL AA
Rating
(II)
Union Bank Of India
CRISIL A1+
(II)
Allahabad Bank
ICRA A1+
(II)
Canara Bank
CRISIL A1+
(III)
CBLO
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
IDFC Ltd.
(II)
NABARD
(II)
(II)
(II)
HDFC Ltd.
(III)
CBLO
% to NAV
93.15%
19.92%
73.22%
3.90%
3.90%
2.95%
100.00%
Rating
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
19.92%
19.65%
18.70%
16.93%
9.32%
8.63%
Rating
% to NAV
3.90%
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I
ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F

% to NAV
38.84%
38.84%
61.33%
60.55%
0.78%
-0.17%
100.00%
% to NAV
19.93%
18.91%
% to NAV
22.70%
18.93%
18.92%
0.78%

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
IDFC Ltd.
(II)
NABARD
(II)
(II)
HDFC Ltd.
(II)
(III)
CBLO
% to NAV
91.87%
16.73%
75.14%
5.19%
5.19%
2.94%
100.00%
Rating
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
16.73%
19.77%
18.29%
16.80%
11.46%
8.81%
Rating
% to NAV
5.19%
Rating Table:
64

ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J


Regular Plan Cumulative Option : 11.0416
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K - Portfolio

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Ashok Leyland Ltd.
(II)
(III)
IDFC Ltd.
(III)
(III)
NABARD
(III)
HDFC Ltd.
(IV)
CBLO
% to NAV
92.46%
14.12%
12.16%
66.18%
1.75%
1.75%
5.79%
100.00%
Rating
ICRA A+
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
14.12%
12.16%
19.04%
17.15%
15.74%
14.27%
Rating
% to NAV
1.75%
Rating Table:
A and Equivalent : 14.12%

ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
(IV)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
NABARD
(II)
(II)
(II)
HDFC Ltd.
(II)
IDFC Ltd.
(II)
Gruh Finance Ltd.
(III)
IDBI Bank Ltd.
(IV)
CBLO
% to NAV
87.06%
14.58%
72.48%
7.91%
1.70%
6.21%
5.03%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AA+
% to NAV
14.58%
18.61%
16.75%
16.36%
11.04%
8.82%
0.88%
Rating
CRISIL A1+
% to NAV
1.70%
6.21%
Rating Table:

Direct Plan Cumulative Option : 11.0472
ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J - Portfolio
Sr. No.
A
(I)
(II)
(III)
B
(IV)
(V)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
67.12%
7.94%
14.03%
45.14%
30.70%
30.65%
0.05%
2.19%
100.00%

(I)
Tata Sons Ltd.
(II)
(II)
(III)
(III)
IDFC Ltd.
(III)
NABARD
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
ICRA AAA
CRISIL AAA

Rating
(IV)
Bank Of Maharashtra
CRISIL A1+
(IV)
IDBI Bank Ltd.
CRISIL A1+
(IV)
Andhra Bank
FITCH A1+
(IV)
CRISIL A1+
(V)
CBLO
Rating Table:
% to NAV
7.94%
10.07%
3.96%
20.04%
19.79%
5.30%
% to NAV
28.69%
0.92%
0.52%
0.52%
0.05%
ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C

ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C - Portfolio
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Sons Ltd.
(II)
IDFC Ltd.
(II)
Indian Railway Finance Corporation Ltd.
(III)
(III)
Canara Bank
(III)
(III)
Bank Of Maharashtra
(III)
IDBI Bank Ltd.
(IV)
CBLO
% to NAV
42.23%
17.05%
25.18%
49.15%
30.02%
19.14%
8.62%
100.00%
Rating
CRISIL AAA
ICRA AAA
CRISIL AAA
% to NAV
17.05%
20.01%
5.17%
Rating
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
% to NAV
13.25%
11.10%
2.85%
2.32%
0.50%
19.14%
Rating Table:
65

ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D
ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L


ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D - Portfolio
Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
40.57%
40.57%
48.57%
29.50%
19.07%
10.86%
100.00%

(I)
IDFC Ltd.
(I)
(I)
(I)
Rating
ICRA AAA
CRISIL AA+
CARE AA+
CRISIL AAA

Rating
(II)
Canara Bank
CRISIL A1+
(II)
ICRA A1+
(II)
CARE A1+
(II)
IDBI Bank Ltd.
CRISIL A1+
(II)
Vijaya Bank
CARE A1+
(III)
CBLO
Rating Table:
% to NAV
19.74%
9.87%
9.30%
1.65%
% to NAV
16.15%
5.93%
3.62%
2.97%
0.83%
19.07%

ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L - Portfolio
Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
18.91%
18.91%
81.13%
69.90%
11.23%
-0.04%
100.00%

Category
Name of the Issuer
Rating
(I)
CRISIL AA

(II)
(II)
IDBI Bank Ltd.
(II)
Vijaya Bank
(II)
(III)
CBLO
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
CARE A1+


18.91%
% to NAV
27.97%
19.94%
12.00%
10.00%
11.23%
Rating Table:

% to NAV

Sr. No.
A
(I)
B
(II)
(III)
C
D
Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

Rating
(I)
CRISIL AA+
(I)
HDFC Ltd.
CRISIL AAA
Rating
(II)
CARE A1+
(II)
CRISIL A1+
(II)
Vijaya Bank
CARE A1+
(III)
CBLO
Rating Table:
% to NAV
27.22%
27.22%
71.86%
70.93%
0.93%
0.92%
100.00%
% to NAV
18.56%
8.66%
% to NAV
29.87%
25.95%
15.11%
0.93%

Banks/FIs
CBLO/ Repo
Net Assets

(I)
HDFC Ltd.
(II)
(II)
(II)
Dena Bank
(II)
Bank Of Maharashtra
(II)
Vijaya Bank
(II)
Bank Of Baroda
(II)
Allahabad Bank
(III)
CBLO
% to NAV
17.66%
17.66%
80.53%
80.48%
0.05%
1.81%
100.00%
Rating
CRISIL AAA
% to NAV
17.66%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
ICRA A1+
% to NAV
27.29%
21.68%
13.65%
9.46%
5.09%
2.37%
0.94%
0.05%
Rating Table:
66

ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K
ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I

ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K - Portfolio
Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets


ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I - Portfolio
% to NAV
33.00%
33.00%
66.87%
65.56%
1.31%
0.13%
100.00%
Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
19.88%
19.88%
80.14%
80.11%
0.03%
-0.02%
100.00%
Category
Name of the Issuer
Rating
Category
Name of the Issuer
Rating
(I)
CRISIL AA
18.89%
(I)
CRISIL AA+
19.88%
(I)
HDFC Ltd.
CRISIL AAA
14.11%
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
% to NAV
29.95%
28.48%
7.13%
1.31%

(II)
IndusInd Bank Ltd.
(II)
Bank Of Baroda
(II)
Vijaya Bank
(II)
Bank Of Maharashtra
(II)
IDBI Bank Ltd.
(III)
CBLO
Rating
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
% to NAV
27.74%
26.59%
19.65%
5.78%
0.35%
0.03%

(II)
Bank Of Maharashtra
(II)
IDBI Bank Ltd.
(II)
Vijaya Bank
(III)
CBLO
% to NAV
Rating Table:
% to NAV
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A


ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A - Portfolio
Sr. No.
A
(I)
Banks/FIs
B
(II)
C
D
Net Assets
% to NAV
39.50%
39.50%
60.53%
60.53%
-0.03%
100.00%

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
54.07%
54.07%
44.99%
44.40%
0.59%
0.94%
100.00%
Category
Name of the Issuer
Rating
(I)
CRISIL AA+
19.81%
Category
Name of the Issuer
Rating
(I)
HDFC Ltd.
CRISIL AAA
19.69%
(I)
HDFC Ltd.
CRISIL AAA
20.02%
(I)
IDFC Ltd.
ICRA AAA
14.98%
(I)
CRISIL AA+
9.99%
(I)
CRISIL AA+
9.08%
Rating
CRISIL A1+
CRISIL A1+
% to NAV
24.97%
19.42%
0.59%

(II)
(II)
Bank Of Maharashtra
(II)
Vijaya Bank
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
Rating Table:
Cash, Call, CBLO, Reverse Repo & Current Assets : -0.03%
% to NAV
Sr. No.
A
(I)
B
(II)
(III)
C
D
% to NAV
29.99%
29.85%
0.70%

(II)
Canara Bank
(II)
(III)
CBLO
% to NAV
Rating Table:
67

ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G
ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan C



ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G - Portfolio
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Portfolio
Sr. No.
A
(I)
(II)
(III)
B
C
Sr. No.
A
(I)
(II)
B
C

Commercial Papers
CBLO/ Repo
Net Assets
% to NAV
100.01%
40.06%
59.79%
0.16%
-0.01%
100.00%
Annexure - A. Money Market Instruments

Category
Name of the Issuer
Rating
% to NAV
(I)
HDFC Ltd.
ICRA A1+
28.00%
(I)
CRISIL A1+
12.06%
(II)
Vijaya Bank
CARE A1+
29.92%
(II)
CRISIL A1+
29.87%
(III)
CBLO
Rating
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
% to NAV
29.43%
29.11%
23.86%
15.27%
1.62%
0.76%
Rating Table:
ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E
ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J


Commercial Papers
CBLO/ Repo
Net Assets
% to NAV
99.99%
39.96%
59.86%
0.17%
0.01%
100.00%

Category
Name of the Issuer
Rating
(I)
ICRA A1+
29.03%
(I)
Bajaj Finance Ltd.
CRISIL A1+
10.93%
(II)
ING Vysya Bank Ltd.
CRISIL A1+
29.96%
(II)
Andhra Bank
ICRA A1+
29.90%
(III)
CBLO
Rating Table:

ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E - Portfolio
ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J - Portfolio

Sr. No.
A
(I)
(II)
(III)
B
C

(I)
Dena Bank
(I)
Canara Bank
(I)
Allahabad Bank
(I)
Bank Of Maharashtra
(I)
(II)
CBLO
% to NAV
100.05%
99.29%
0.76%
-0.05%
100.00%
0.16%
Rating Table:


CBLO/ Repo
Net Assets
% to NAV
0.17%
Sr. No.
A
(I)
(II)
(III)
B
C

Commercial Papers
CBLO/ Repo
Net Assets

(I)
HDFC Ltd.
(II)
(II)
Dena Bank
(II)
Allahabad Bank
(II)
Canara Bank
(III)
CBLO
% to NAV
100.05%
19.83%
79.80%
0.41%
-0.05%
100.00%
Rating
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
19.83%
28.33%
25.97%
18.89%
6.61%
0.41%
Rating Table:
68

ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H




ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H - Portfolio
ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F - Portfolio
Sr. No.
A
(I)
(II)
(III)
B
(IV)
C
D
Sr. No.
A
(I)
(II)
(III)
B
(IV)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
92.92%
11.57%
18.19%
63.15%
5.90%
5.90%
1.18%
100.00%

(I)
UPL Ltd.
(II)
(III)
(III)
IDFC Ltd.
(III)
(III)
(III)
National Housing Bank
Rating
CARE AA+
CARE AAA
CRISIL AA
ICRA AAA
ICRA AA
CARE AA+
BWR AAA
% to NAV
11.57%
18.19%
18.97%
17.41%
11.11%
9.84%
5.82%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
93.34%
30.85%
2.14%
60.35%
5.87%
5.87%
0.79%
100.00%

(I)
Tata Motors Ltd.
(I)
(II)
(III)
IDFC Ltd.
(III)
(III)
(III)
(III)
Rating
CARE AA+
CRISIL AA+
CRISIL AAA
ICRA AAA
CRISIL AA
ICRA AA
CARE AA+
CRISIL AAA
% to NAV
18.09%
12.76%
2.14%
18.17%
14.19%
13.88%
9.51%
4.61%
Rating
% to NAV

5.90%
Category
Name of the Issuer
(IV)
CBLO
5.87%
Rating Table:
Rating Table:
Inception Date: 03-May-13

ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K

Sr. No.
A
(I)
(II)
(III)
B
C

Commercial Papers
CBLO/ Repo
Net Assets
% to NAV
100.05%
19.20%
80.38%
0.47%
-0.05%
100.00%

ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
91.89%
17.77%
74.12%
5.52%
5.52%
2.58%
100.00%

Category
Name of the Issuer
Rating
% to NAV
(I)
CARE AAA
17.77%
ICRA A1+
19.20%
(II)
CARE AA+
19.52%
Dena Bank
CRISIL A1+
29.87%
(II)
IDFC Ltd.
ICRA AAA
18.41%
(II)
Allahabad Bank
ICRA A1+
29.81%
(II)
CARE AA+
17.68%
(II)
Bank Of Maharashtra
CRISIL A1+
10.67%
(II)
CRISIL AAA
17.67%
(II)
Canara Bank
CRISIL A1+
10.03%
(II)
ICRA AA+
0.83%
(III)
CBLO

Category
Name of the Issuer
Rating
(I)
HDFC Ltd.
(II)
Rating Table:
0.47%
% to NAV

Category
Name of the Issuer
(III)
CBLO
Rating
% to NAV
5.52%
Rating Table:
69

ICICI Prudential Fixed Maturity Plan-Series 68 - 368 Days Plan D



ICICI Prudential Fixed Maturity Plan-Series 68 - 368 Days Plan D - Portfolio
Sr. No.
A
(I)
(II)
B
C
Sr. No.
A
(I)
(II)
(III)
B
C

CBLO/ Repo
Net Assets
% to NAV
99.99%
99.07%
0.92%
0.01%
100.00%

% to NAV

Commercial Papers
CBLO/ Repo
Net Assets
% to NAV
100.02%
19.82%
79.65%
0.54%
-0.02%
100.00%
Category
Name of the Issuer
Rating
(I)
ING Vysya Bank Ltd.
CRISIL A1+
25.67%
Category
Name of the Issuer
Rating
(I)
Corporation Bank
CRISIL A1+
22.29%
(I)
HDFC Ltd.
CRISIL A1+
19.82%
(I)
Vijaya Bank
CARE A1+
22.28%
(II)
UCO Bank
CRISIL A1+
28.26%
(I)
Yes Bank Ltd.
ICRA A1+
22.28%
(II)
IDBI Bank Ltd.
CRISIL A1+
26.00%
ICRA A2+
16.91%
CRISIL A1+
(I)
Andhra Bank
ICRA A1+
5.64%
(II)
(I)
CRISIL A1+
0.89%
(II)
Corporation Bank
(II)
CBLO
0.92%
(III)
CBLO
Rating Table:


Commercial Papers
CBLO/ Repo
Net Assets
0.54%
ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan I

Sr. No.
A
(I)
(II)
(III)
B
C
8.48%
Rating Table:

% to NAV
% to NAV
100.02%
45.51%
54.38%
0.12%
-0.02%
100.00%


ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan I - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
% to NAV
100.05%
99.99%
0.06%
-0.05%
100.00%
Category
Name of the Issuer
Rating
(I)
CRISIL A1+
29.38%
(I)
IDBI Bank Ltd.
CRISIL A1+
29.35%
% to NAV
(I)
ICRA A1+
21.35%
17.08%
% to NAV
Category
Name of the Issuer
Rating
(I)
HDFC Ltd.
CRISIL A1+
19.22%
(I)
Andhra Bank
FITCH A1+
(I)
CRISIL A1+
15.37%
(I)
ICRA A1+
2.70%
(I)
Yes Bank SBLC - NPCL
CARE A1+
10.92%
(I)
CRISIL A1+
0.13%
(II)
CRISIL A1+
29.95%
(II)
CBLO
(II)
Corporation Bank
CRISIL A1+
11.63%
(II)
CRISIL A1+
8.92%
(II)
ICRA A1+
(III)
CBLO
3.88%
0.12%
0.06%
Rating Table:
Rating Table:
70

ICICI Prudential Fixed Maturity Plan-Series 68 - 704 Days Plan L



% to NAV
91.92%
16.11%
16.22%
59.59%
2.99%
2.99%
5.09%
100.00%
Rating
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
ICRA AA
ICRA AA+
CRISIL AA+
ICRA AA+
CRISIL AAA
ICRA AA+
CARE AA+
CRISIL AA+
% to NAV
16.11%
16.22%
18.20%
17.86%
7.44%
4.22%
2.93%
2.72%
1.95%
1.59%
1.30%
1.05%
0.32%
Rating
% to NAV

Category
Name of the Issuer
(IV)
CBLO
2.99%
Rating Table:
(I)
(II)
CBLO/ Repo
Net Assets
% to NAV
91.04%
25.24%
65.80%
4.19%
4.19%
4.76%
100.00%

(I)
(I)
(II)
IDFC Ltd.
(II)
(II)
(II)
NABARD
(II)
(II)
(II)
Bajaj Finance Ltd.
Rating
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AA+
FITCH AA+
CRISIL AA+
% to NAV
18.09%
7.15%
16.84%
16.31%
16.13%
15.34%
0.55%
0.38%
0.24%
Rating
% to NAV

Category
Name of the Issuer
(III)
CBLO
Rating Table:
4.19%

ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan F - Portfolio

% to NAV
100.03%
99.46%
0.57%
-0.03%
100.00%

Category
Name of the Issuer
Rating
(I)
Corporation Bank
CRISIL A1+
28.48%
(I)
Bank Of Maharashtra
CRISIL A1+
28.47%
(I)
IndusInd Bank Ltd.
CRISIL A1+
28.46%
(I)
Axis Bank Ltd.
CRISIL A1+
13.85%
(I)
CRISIL A1+
0.19%
(II)
CBLO
Rating Table:
AAA and Equivalent :
99.46%

Banks/FIs
CBLO/ Repo
Net Assets
ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan F

Sr. No.
Sr. No.
A
(I)
(II)
B
(III)
C
D


ICICI Prudential Fixed Maturity Plan-Series 68 - 704 Days Plan L - Portfolio
ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan C - Portfolio

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Motors Ltd.
(II)
(III)
NABARD
(III)
(III)
(III)
(III)
(III)
Bajaj Finance Ltd.
(III)
(III)
State Bank Of India
(III)
Gruh Finance Ltd.
(III)
(III)
% to NAV
0.57%
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
(II)
NABARD
(II)
IDFC Ltd.
(II)
(II)
(II)
(II)
(III)
% to NAV
93.28%
26.51%
66.78%
0.15%
0.15%
6.57%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AA+
% to NAV
15.89%
10.61%
19.07%
16.95%
14.26%
12.73%
3.39%
0.38%
Rating
% to NAV
CBLO
0.15%
Rating Table:
71

ICICI Prudential Fixed Maturity Plan-Series 69 - 1092 Days Plan L


Rating
(I)
(II)
(II)
(III)
(III)
(III)
(III)
(III)
% to NAV
95.25%
10.56%
33.84%
50.85%
0.75%
0.75%
4.00%
100.00%
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
Tata Sons Ltd.

NABARD
HDFC Ltd.
IDFC Ltd.
% to NAV
10.56%
17.57%
16.28%
18.90%
17.35%
8.78%
5.28%
0.53%

Category
Name of the Issuer
(IV)
CBLO
Rating
% to NAV
0.75%
Rating Table:

ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan J - Portfolio

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Sons Ltd.
(II)
(II)
(II)
NHPC Ltd.
(III)
(III)
NABARD
(III)
HDFC Ltd.
(III)
(III)
IDFC Ltd.
% to NAV
94.14%
15.99%
34.61%
43.54%
1.80%
1.80%
4.06%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AAA
ICRA AAA
% to NAV
15.99%
17.37%
15.84%
1.41%
18.13%
8.78%
5.82%
5.65%
5.15%
Rating
% to NAV

Category
Name of the Issuer
(IV)
CBLO
Rating Table:
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
(IV)
D
E
Net Assets
(I)
(I)
(II)
(II)
(II)
% to NAV
75.95%
38.12%
37.84%
0.92%
0.92%
18.49%
18.49%
4.63%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
CARE AA+
% to NAV
19.08%
19.03%
18.72%
18.04%
1.08%
Rating
% to NAV

Category
Name of the Issuer
(III)
CBLO
0.92%
Annexure - C. Government Securities

Category
Name of the Issuer
Rating
(IV)
SOV
Rating Table:
Sovereign Securities : 18.49%
% to NAV
18.49%

ICICI Prudential Fixed Maturity Plan-Series 69 - 1093 Days Plan F
ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan J

ICICI Prudential Fixed Maturity Plan-Series 69 - 1092 Days Plan L - Portfolio

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
1.80%


ICICI Prudential Fixed Maturity Plan-Series 69 - 1093 Days Plan F - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
C
(IV)
D
E

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
72.09%
10.04%
62.05%
0.14%
0.14%
22.85%
22.85%
4.91%
100.00%

(I)
(II)
(II)
(II)
(II)
HDFC Ltd.
(II)
(II)
NABARD
(III)
CBLO
(IV)
Rating Table:
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
% to NAV
10.04%
18.53%
14.70%
13.69%
10.08%
4.86%
0.20%
Rating
% to NAV
0.14%
Rating
SOV
% to NAV
22.85%

72

ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A



% to NAV
91.68%
36.35%
55.33%
0.40%
0.40%
3.91%
3.91%
4.01%
100.00%
Rating
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
% to NAV
18.27%
18.08%
19.34%
18.02%
17.96%
Rating
% to NAV

Category
Name of the Issuer
(III)
CBLO
0.40%

Category
Name of the Issuer
Rating
% to NAV
(IV)
09.59% Uttar Pradesh SDL 2018
SOV
Rating Table:
ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A - Portfolio

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
(IV)
D
E
Net Assets
(I)
(I)
(II)
IL&FS Financial Services Ltd.
(II)
(II)
Sr. No.
A
(I)
(II)
(III)
B
C

CBLO/ Repo
Treasury Bills
Net Assets
% to NAV
100.04%
87.74%
0.58%
11.72%
-0.04%
100.00%

Category
Name of the Issuer
Rating
(I)
CRISIL A1+
% to NAV
29.25%
(I)
Axis Bank Ltd.
CRISIL A1+
29.25%
(I)
IndusInd Bank Ltd.
CRISIL A1+
29.24%
(II)
CBLO
(III)
364 Days Treasury Bill 2014
SOV
11.72%
0.58%
Rating Table:
Treasury Bill : 11.72%
3.91%



CBLO/ Repo
Net Assets
% to NAV
100.02%
99.45%
0.57%
-0.02%
100.00%
Name of the Issuer
Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
90.05%
36.90%
53.15%
5.93%
5.93%
4.02%
100.00%

Category

Sr. No.
A
(I)
(II)
B
C

Rating
% to NAV
(I)
IndusInd Bank Ltd.
CRISIL A1+
26.22%
(I)
IDBI Bank Ltd.
CRISIL A1+
20.98%
(I)
Axis Bank Ltd.
CRISIL A1+
20.98%
(I)
CRISIL A1+
17.83%
(I)
Bank Of Maharashtra
CRISIL A1+
13.43%
(II)
CBLO
Rating Table:
0.57%
Category
Name of the Issuer
Rating
(I)
CRISIL AAA
% to NAV
18.75%
(I)
CRISIL AAA
18.15%
(II)
FITCH AAA
19.40%
(II)
CRISIL AAA
18.49%
(II)
CRISIL AAA
15.26%

Category
Name of the Issuer
(III)
CBLO
Rating
% to NAV
5.93%
Rating Table:
73



Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
(II)
IndusInd Bank Ltd.
(II)
IDBI Bank Ltd.
(II)
ING Vysya Bank Ltd.
(II)
Indian Bank
(II)
Axis Bank Ltd.
(III)
CBLO
% to NAV
100.02%
28.82%
71.03%
0.17%
-0.02%
100.00%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
% to NAV
28.82%
26.63%
17.76%
17.75%
6.66%
2.22%
0.17%
Rating Table:

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(I)
(I)
(II)
(II)
HDFC Ltd.
(II)
(III)
CBLO
(IV)

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
(II)
(II)
NABARD
(II)
IDFC Ltd.
(II)
HDFC Ltd.
% to NAV
89.31%
33.61%
55.71%
5.86%
5.80%
0.05%
4.83%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
% to NAV
18.96%
14.65%
19.05%
17.92%
10.08%
8.65%
% to NAV
Category
Name of the Issuer
Rating
(III)
CRISIL A1+
(IV)
CBLO
5.80%
0.05%
Rating Table:

Sr. No.
A
(I)
(II)
B
(III)
C
(IV)
D
E

% to NAV
87.00%
45.91%
41.09%
0.73%
0.73%
8.04%
8.04%
4.22%
100.00%
Rating
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
AAA
AAA
AAA
AAA
AAA
AAA
Rating
Rating
SOV
Rating Table:
% to NAV
16.24%
14.91%
14.76%
16.45%
14.31%
10.34%
% to NAV
0.73%
% to NAV
8.04%

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Bank Of Maharashtra
(I)
IDBI Bank Ltd.
(I)
(I)
(I)
Corporation Bank
(I)
(II)
CBLO
% to NAV
100.02%
99.24%
0.78%
-0.02%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
% to NAV
28.11%
21.08%
18.28%
16.87%
7.87%
7.03%
0.78%
Rating Table:
74

ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B
ICICI Prudential Fixed Maturity Plan-Series 70 - 366 Days Plan B



ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B - Portfolio

Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

ICICI Prudential Fixed Maturity Plan-Series 70 - 366 Days Plan B - Portfolio
% to NAV
90.58%
42.01%
48.57%
4.62%
4.62%
4.80%
100.00%

Category
Name of the Issuer
Rating
(I)
CRISIL AAA
% to NAV
18.26%
(I)
CRISIL AAA
18.07%
(I)
CRISIL AAA
5.68%
(II)
IDFC Ltd.
ICRA AAA
18.56%
(II)
CRISIL AAA
14.93%
(II)
NABARD
CRISIL AAA
10.05%
(II)
HDFC Ltd.
CRISIL AAA
5.02%
Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
(I)
IDBI Bank Ltd.
(I)
Axis Bank Ltd.
(I)
(II)
CBLO
% to NAV
99.99%
95.08%
4.92%
0.01%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A2+
% to NAV
25.96%
25.95%
25.95%
17.22%
4.92%
Rating Table:

Category
Name of the Issuer
(III)
CBLO
Rating
% to NAV
4.62%
Rating Table:




Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
Rating
(I)
CRISIL A1+
(I)
CRISIL A1+
(I)
ING Vysya Bank Ltd.
CRISIL A1+
(I)
State Bank Of Bikaner & Jaipur
CRISIL A1+
(II)
CBLO
Rating Table:
% to NAV
100.00%
99.59%
0.41%
0.00%
100.00%
% to NAV
25.89%
25.88%
25.87%
21.95%
0.41%
Sr. No.
A
(I)
Banks/FIs
B
(II)
CBLO/ Repo
C
D
Net Assets
(I)
HDFC Ltd.
(I)
(I)
IDFC Ltd.
(I)
(I)
NABARD
(I)
(I)
% to NAV
92.24%
92.24%
1.38%
1.38%
6.38%
100.00%
Rating
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CARE AAA
% to NAV
17.47%
17.44%
17.42%
17.28%
13.97%
8.58%
0.08%
Rating
% to NAV

Category
Name of the Issuer
(II)
CBLO
1.38%
Rating Table:
75

ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N




CBLO/ Repo
Net Assets

(I)
(I)
Andhra Bank
(I)
(I)
(I)
IDBI Bank Ltd.
(II)
CBLO
% to NAV
100.00%
99.81%
0.19%
0.00%
100.00%
Rating
CRISIL A1+
FITCH A1+
ICRA A2+
CRISIL A1+
CRISIL A1+
ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N - Portfolio
Sr. No.
A
(I)
(II)
B
C
% to NAV
29.97%
29.97%
29.81%
6.54%
3.52%
0.19%
Rating Table:
Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
HDFC Ltd.
(II)
ING Vysya Bank Ltd.
(II)
(II)
(II)
(III)
CBLO
% to NAV
18.53%
18.53%
80.62%
80.41%
0.20%
0.86%
100.00%
Rating
CRISIL AAA
% to NAV
18.53%
Rating
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
29.91%
29.91%
13.67%
6.93%
0.20%
Rating Table:



Sr. No.
A
(I)
(II)

CBLO/ Repo
C
Net Assets
(I)
(I)
(I)
ING Vysya Bank Ltd.
(I)
(I)
State Bank Of Bikaner & Jaipur
(II)
CBLO
% to NAV
100.00%
99.92%
0.08%
0.00%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A2+
CRISIL A1+
Rating Table:
% to NAV
26.89%
26.88%
26.88%
16.72%
2.56%
0.08%



Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets
% to NAV
100.02%
99.96%
0.06%
-0.02%
100.00%

Category
(I)
(I)
(I)
(I)
(I)
(II)
Name of the Issuer

IDBI Bank Ltd.
Punjab & Sind Bank
Axis Bank Ltd.
Andhra Bank
CBLO
Rating
CRISIL A1+
ICRA A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
% to NAV
28.63%
28.13%
28.13%
14.90%
0.17%
0.06%
Rating Table:
76



Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
HDFC Ltd.
(II)
(II)
% to NAV
31.17%
7.10%
24.07%
67.00%
66.69%
0.30%
1.84%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AA+
CARE AA+
% to NAV
7.10%
18.78%
2.79%
2.51%
Sr. No.
A
(I)
(II)
B
(III)
C
D


Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
93.98%
21.34%
72.65%
1.80%
1.80%
4.21%
100.00%

Category
Name of the Issuer
Rating
(I)
CRISIL AAA
% to NAV
(I)
CRISIL AAA
7.09%
(II)
CRISIL AA+
18.52%
14.25%
Category
Name of the Issuer
Rating
% to NAV
(II)
CRISIL AAA
18.47%
(III)
Axis Bank Ltd.
CRISIL A1+
26.73%
(II)
CRISIL AAA
18.31%
(III)
ICRA A2+
26.60%
(II)
NABARD
CRISIL AAA
15.11%
(III)
CRISIL A1+
13.37%
(II)
CRISIL AA+
1.55%
0.30%
(II)
Bajaj Finance Ltd.
CRISIL AA+
0.68%
(IV)
CBLO
Rating Table:

(II)
ING Vysya Bank Ltd.
(II)
(II)
(II)
Indian Bank
(III)
CBLO
Rating
ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M
% to NAV
18.40%
18.40%
80.75%
80.51%
0.23%
0.85%
100.00%

ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M - Portfolio
Sr. No.
A
(I)
B
(II)
(III)
C
D

CBLO/ Repo
Net Assets
Rating
CRISIL AAA
% to NAV
18.40%

(I)
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
% to NAV
29.98%
29.96%
14.89%
5.68%
0.23%

(II)
(II)
(II)
Andhra Bank
(III)
CBLO
Rating Table:
% to NAV
1.80%


Banks/FIs
CBLO/ Repo
Net Assets

(I)
HDFC Ltd.
CBLO
ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O - Portfolio
Sr. No.
A
(I)
B
(II)
(III)
C
D
Name of the Issuer
(III)
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O

Category
% to NAV
10.51%
10.51%
88.83%
88.38%
0.45%
0.66%
100.00%
Rating
CRISIL AAA
% to NAV
10.51%
Rating
CRISIL A1+
CRISIL A1+
FITCH A1+
% to NAV
29.90%
29.83%
28.65%
0.45%
Rating Table:
77

ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S




Commercial Papers
CBLO/ Repo
Net Assets

(I)
IDFC Ltd.
(II)
(II)
(II)
ING Vysya Bank Ltd.
(II)
(II)
Andhra Bank
(II)
(III)
CBLO
% to NAV
100.01%
19.45%
80.49%
0.07%
-0.01%
100.00%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
ICRA A2+
ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S - Portfolio
Sr. No.
A
(I)
(II)
(III)
B
C
% to NAV
19.45%
29.19%
14.60%
14.58%
7.42%
7.42%
7.28%
0.07%
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
HDFC Ltd.
(II)
(II)
NABARD
(II)
(II)
(III)
(IV)
CBLO
Rating Table:
% to NAV
90.93%
18.17%
72.75%
5.95%
4.49%
1.46%
3.13%
100.00%
Rating
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
CRISIL
AAA
AAA
AA+
AAA
AAA
AA+
Rating
CRISIL A1+
% to NAV
18.17%
18.18%
18.15%
18.15%
18.05%
0.22%
% to NAV
4.49%
1.46%
Rating Table:


Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
(II)
NABARD
(II)
(II)
(II)
IDFC Ltd.
% to NAV
93.72%
18.53%
75.19%
2.15%
2.15%
4.13%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
ICRA AAA
% to NAV
18.53%
18.48%
17.53%
17.52%
16.60%
5.05%
Rating
% to NAV

Category
Name of the Issuer
(III)
CBLO
Rating Table:
2.15%

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Sons Ltd.
(II)
(II)
(III)
NABARD
(III)
(III)
(III)
IDFC Ltd.
(III)
HDFC Ltd.
(IV)
CBLO
% to NAV
93.51%
15.12%
26.15%
52.24%
1.73%
1.73%
4.76%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
% to NAV
15.12%
18.18%
7.97%
18.20%
14.94%
14.93%
2.67%
1.51%
Rating
% to NAV
1.73%
Rating Table:
78

ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T



ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T - Portfolio
Sr. No.
A
(I)
(II)
B
(III)
C
(IV)
D
E

CBLO/ Repo
Net Assets

(I)
(I)
Tata Sons Ltd.
(II)
(III)
CBLO
(IV)
Rating Table:
% to NAV
57.88%
39.03%
18.85%
5.99%
5.99%
34.02%
34.02%
2.11%
100.00%
Rating
ICRA AA
CRISIL AAA
CRISIL AAA
% to NAV
19.74%
19.30%
18.85%
Rating
% to NAV
5.99%
Rating
SOV
% to NAV
34.02%


Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
NABARD
(II)
(II)
IDBI Bank Ltd.
(II)
(II)
(III)
CBLO
% to NAV
17.55%
17.55%
81.74%
80.23%
1.50%
0.71%
100.00%
Rating
CRISIL AAA
% to NAV
17.55%
Rating
CRISIL
CRISIL
CRISIL
CRISIL
% to NAV
26.63%
25.85%
18.46%
9.30%
1.50%
A1+
A1+
A1+
A1+
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P



Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
(II)
NABARD
% to NAV
26.61%
17.62%
9.00%
72.35%
72.07%
0.28%
1.04%
100.00%
Rating
CRISIL AAA
CARE AAA
CRISIL AAA
% to NAV
12.58%
5.04%
9.00%
% to NAV
Category
Name of the Issuer
Rating
(III)
Syndicate Bank
CARE A1+
26.26%
(III)
CRISIL A1+
26.25%
(III)
CRISIL A1+
14.31%
(III)
Axis Bank Ltd.
CRISIL A1+
5.25%
(IV)
CBLO
Rating Table:
0.28%


ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P - Portfolio
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
(II)
NABARD
(II)
HDFC Ltd.
(II)
L&T Finance Ltd.
(II)
(III)
CBLO
% to NAV
93.19%
3.79%
89.40%
2.37%
2.37%
4.44%
100.00%
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
% to NAV
3.79%
19.37%
19.24%
19.17%
18.56%
13.07%
Rating
% to NAV
2.37%
Rating Table:
79

ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B



% to NAV
90.78%
11.25%
79.53%
4.08%
4.08%
5.14%
100.00%
Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
Rating
Rating
CARE AAA
CRISIL AAA
CRISIL AAA
BWR AAA
ICRA AAA
CRISIL AAA
CRISIL AA+
CRISIL AA+
% to NAV
11.25%
17.04%
17.03%
15.90%
11.35%
11.35%
6.14%
0.72%
(I)
CRISIL AAA
17.71%
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
% to NAV
28.58%
28.58%
21.43%
2.86%
0.20%
Rating
% to NAV
4.08%

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
HDFC Ltd.
(II)
(II)
(II)
IDFC Ltd.
(II)
NABARD
(II)
(II)
(III)
CBLO
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B - Portfolio
Sr. No.
A
(I)
(II)
B
(III)
C
D
HDFC Ltd.

(II)
(II)
Bank Of Maharashtra
(II)
Vijaya Bank
(II)
(III)
CBLO
% to NAV
17.71%
17.71%
81.66%
81.46%
0.20%
0.63%
100.00%
% to NAV
Rating Table:
Rating Table:

Sr. No.
A
(I)
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
CRISIL AAA
19.33%
Rating
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
29.46%
28.93%
17.88%
2.11%
0.85%
0.07%

(II)
Vijaya Bank
(II)
(II)
Axis Bank Ltd.
(II)
IDBI Bank Ltd.
(II)
(III)
CBLO
% to NAV
19.33%
19.33%
79.30%
79.23%
0.07%
1.36%
100.00%
Rating Table:
% to NAV


Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
(II)
(II)
NABARD
(II)
IDFC Ltd.
(III)
CBLO
% to NAV
92.06%
19.41%
72.65%
3.41%
3.41%
4.52%
100.00%
Rating
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
ICRA AAA
% to NAV
19.41%
18.20%
18.17%
18.16%
18.13%
Rating
% to NAV
3.41%
Rating Table:
80

ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G




ICICI Prudential Fixed Maturity Plan - Series 71 - 367 Days Plan G - Portfolio
Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
Rating
18.13%
(I)
CRISIL A1+
18.93%
CRISIL A1+
29.07%
(II)
CRISIL A1+
26.55%
CRISIL A1+
27.27%
(II)
Vijaya Bank
CARE A1+
26.55%
Indian Bank
FITCH A1+
22.72%
(II)
Axis Bank Ltd.
CRISIL A1+
26.54%
(II)
Vijaya Bank
CARE A1+
2.73%
(III)
CBLO
(III)
CBLO
Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
% to NAV
100.00%
18.13%
81.79%
0.09%
^
100.00%
Rating
(I)
Axis Finance Pvt Ltd.
FITCH A1+
(II)
Axis Bank Ltd.
(II)
(II)
% to NAV
0.09%
Rating Table:
% to NAV
99.97%
18.93%
79.64%
1.40%
0.03%
100.00%
% to NAV
1.40%
Rating Table:

ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H

ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H - Portfolio
Sr. No.
A
(I)
(II)
B
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

% to NAV
93.52%
18.05%
75.48%
3.75%
3.75%
2.72%
100.00%
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
(IV)
D
E
Net Assets
% to NAV
66.64%
33.16%
33.48%
0.62%
0.62%
29.74%
29.74%
3.00%
100.00%
Rating
% to NAV
(I)
CRISIL AAA
16.63%
% to NAV

Rating
(I)
CARE AAA
18.05%
(I)
CRISIL AAA
16.53%
(II)
ICRA AA+
19.53%
(II)
CRISIL AAA
16.75%
(II)
CARE AAA
19.21%
(II)
CRISIL AA+
16.73%
(II)
CRISIL AAA
18.02%
(II)
IDFC Ltd.
ICRA AAA
18.00%
(II)
BWR AAA
0.72%

(III)
CBLO

(III)
CBLO
Rating
Rating Table:
% to NAV
3.75%

(IV)
Rating Table:
Rating
% to NAV
0.62%
Rating
SOV
% to NAV
29.74%

81




Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
CRISIL AAA
13.93%
(I)
CRISIL AAA
13.68%
(II)
IDFC Ltd.
ICRA AAA
19.58%
(II)
CRISIL AAA
18.39%
(II)
ICRA AA+
15.78%
(II)
Bajaj Finance Ltd.
CRISIL AA+
9.52%
(II)
CRISIL AA+
0.26%
(II)
HDFC Ltd.
CRISIL AAA
0.26%
Rating
CRISIL A1+
CRISIL A1+
% to NAV
2.43%
1.22%
2.38%
% to NAV
91.41%
27.61%
63.80%
6.03%
3.65%
2.38%
2.56%
100.00%
% to NAV
Rating Table:


CBLO/ Repo
Net Assets

(I)
Canara Bank
(I)
(I)
Axis Bank Ltd.
(I)
Yes Bank Ltd.
(II)
CBLO
% to NAV
100.01%
99.67%
0.33%
-0.01%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
Rating Table:
Rating Table:
% to NAV
67.82%
29.24%
38.58%
1.41%
1.41%
30.21%
30.21%
0.56%
100.00%
Rating
ICRA AA+
CARE AACARE AA+
CRISIL AA+
CRISIL AAA
% to NAV
14.80%
14.43%
19.41%
14.60%
4.56%
Rating
% to NAV
1.41%
Rating
SOV
% to NAV
30.21%

Sr. No.
A
(I)
(II)
B
C
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
(IV)
D
E
Net Assets
(I)
(I)
(II)
(II)
(II)
HDFC Ltd.
(III)
CBLO
(IV)



(III)
Corporation Bank
(III)
Canara Bank
(IV)
CBLO
% to NAV
28.48%
28.48%
23.73%
18.98%
0.33%

Sr. No.
A
(I)
B
(II)
Commercial Papers
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
Rating
(I)
CRISIL AAA
4.02%
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
16.86%
28.92%
28.91%
19.29%
1.45%
0.28%

(II)
HDFC Ltd.
(III)
Vijaya Bank
(III)
(III)
(III)
IDBI Bank Ltd.
(IV)
CBLO
% to NAV
4.02%
4.02%
95.70%
16.86%
78.57%
0.28%
0.28%
100.00%
% to NAV
Rating Table:
82




Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
Bajaj Finance Ltd.
(II)
Canara Bank
(II)
IDBI Bank Ltd.
(II)
Andhra Bank
(III)
CBLO
% to NAV
100.00%
18.50%
80.99%
0.51%
^
100.00%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
% to NAV
18.50%
28.16%
28.10%
24.73%
0.51%

CBLO/ Repo
Net Assets

(I)
(I)
Canara Bank
(I)
(I)
(II)
CBLO
% to NAV
100.01%
99.75%
0.25%
-0.01%
100.00%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+


Commercial Papers
CBLO/ Repo
Net Assets

(I)
Bajaj Finance Ltd.
(II)
Canara Bank
(II)
(II)
Bank Of Baroda
(III)
CBLO
Sr. No.
A
(I)
(II)
B
C
Sr. No.
A
(I)
(II)
(III)
B
C
% to NAV
100.00%
19.17%
80.20%
0.63%
^
100.00%
Rating
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Rating Table:
% to NAV
29.39%
29.37%
29.36%
11.63%
0.25%
Rating Table:
Rating Table:

% to NAV
19.17%
28.88%
28.87%
22.45%
0.63%

Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
IDBI Bank Ltd.
(I)
Canara Bank
(I)
Andhra Bank
(I)
(II)
CBLO
% to NAV
100.03%
99.99%
0.04%
-0.03%
100.00%
Rating
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
% to NAV
29.20%
27.37%
25.18%
18.24%
0.04%
Rating Table:
83




Sr. No.
A
(I)
B
(II)
(III)
C
D

Banks/FIs
CBLO/ Repo
Net Assets
Rating
% to NAV
56.00%
56.00%
40.22%
39.48%
0.74%
3.78%
100.00%

% to NAV
(I)
HDFC Ltd.
CRISIL AAA
18.70%
(I)
CRISIL AAA
18.67%
(I)
ICRA AA+
10.25%
(I)
CRISIL AA+
7.74%
(I)
Bajaj Finance Ltd.
CRISIL AA+
0.64%

(II)
Corporation Bank
(II)
Axis Bank Ltd.
(III)
CBLO
Rating
CRISIL A1+
CRISIL A1+
% to NAV
29.63%
9.85%
0.74%
Rating Table:
Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
(I)
HDFC Ltd.
(I)
NABARD
(II)
Corporation Bank
(III)
CBLO
% to NAV
75.35%
75.35%
20.93%
20.01%
0.92%
3.72%
100.00%
Rating
CRISIL
CRISIL
CRISIL
CRISIL
AA+
AAA
AAA
AAA
Rating
CRISIL A1+
% to NAV
19.94%
18.70%
18.35%
18.35%
% to NAV
20.01%
0.92%
Rating Table:



Sr. No.
A
(I)
(II)
B
(III)
C
D

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
(II)
(II)
Bajaj Finance Ltd.
(III)
Axis Bank Ltd.
(III)
(III)
IDBI Bank Ltd.
(IV)
CBLO
% to NAV
35.99%
16.09%
19.90%
62.92%
62.48%
0.44%
1.09%
100.00%
Rating
CRISIL AAA
ICRA AA+
CRISIL AA+
CRISIL AA+
% to NAV
16.09%
12.93%
6.39%
0.58%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
25.19%
21.83%
15.45%
0.44%
Rating Table:

Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
94.99%
84.90%
10.08%
0.32%
0.32%
4.69%
100.00%

(I)
E.I.D. Parry (India) Ltd.
(I)
Samvardhana Motherson International Ltd.
(I)
Bharat Aluminium Company Ltd.
(I)
PCR Investments Ltd.
(I)
(I)
(I)
Ashok Leyland Ltd.
(II)
(II)
IDFC Ltd.
(III)
CBLO
Rating Table:
A and Equivalent : 30.35%
Rating
CRISIL AABWR A
CRISIL AABWR AACARE AA+
CRISIL A+
ICRA A+
CARE AA+
ICRA AAA
% to NAV
14.02%
13.87%
13.87%
13.45%
13.23%
10.52%
5.96%
9.03%
1.05%
Rating
% to NAV
0.32%

84

ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R




ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R - Portfolio
Sr. No.
A
(I)
(II)
B
C
Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets
% to NAV
100.00%
99.93%
0.07%
0.00%
100.00%

Rating
(I)
CRISIL A1+
29.41%
(I)
ING Vysya Bank Ltd.
CRISIL A1+
29.38%
(I)
CRISIL A1+
20.73%
(I)
IDBI Bank Ltd.
CRISIL A1+
19.89%
(I)
Vijaya Bank
CARE A1+
(II)
CBLO
% to NAV
0.52%
0.07%
Rating Table:

CBLO/ Repo
Net Assets
% to NAV
100.00%
98.79%
1.21%
0.00%
100.00%

Rating
(I)
CRISIL A1+
(I)
Dena Bank
CRISIL A1+
(I)
Axis Bank Ltd.
CRISIL A1+
(I)
Vijaya Bank
CARE A1+
(II)
CBLO
Rating Table:
% to NAV
28.69%
28.68%
28.67%
12.75%
1.21%
ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q


Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
% to NAV
100.00%
99.99%
0.01%
0.00%
100.00%
Rating
(I)
CRISIL A1+
29.37%
(I)
Corporation Bank
CRISIL A1+
27.97%
(I)
IDBI Bank Ltd.
CRISIL A1+
27.97%
(I)
CRISIL A1+
14.68%
(II)
CBLO
Rating Table:
% to NAV
0.01%


ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q - Portfolio
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
(IV)
D
E
Net Assets
(I)
(I)
(II)
(II)
(III)
CBLO
(IV)
(IV)
% to NAV
68.32%
28.79%
39.53%
0.92%
0.92%
30.10%
30.10%
0.66%
100.00%
Rating
ICRA AA+
CARE AACARE AA+
CRISIL AA+
% to NAV
14.48%
14.31%
19.83%
19.70%
Rating
% to NAV
0.92%
Rating
SOV
SOV
% to NAV
19.37%
10.73%
Rating Table:
85





Banks/FIs
CBLO/ Repo
Net Assets
% to NAV
19.35%
19.35%
80.42%
72.93%
7.49%
0.23%
100.00%

Rating
(I)
BWR AA+

(II)
Dena Bank
(II)
Vijaya Bank
(II)
Axis Bank Ltd.
(III)
CBLO
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
% to NAV
19.35%
% to NAV
28.90%
27.52%
16.51%
7.49%
Rating Table:
Rating
CRISIL AAA
ICRA AAA
CRISIL AA+
CRISIL AA+
ICRA AA+
ICRA AA+
% to NAV
19.91%
19.25%
8.91%
6.61%
2.49%
1.89%
Rating
CRISIL
CRISIL
CRISIL
CRISIL
% to NAV
28.83%
8.82%
1.52%
1.15%
0.19%
A1+
A1+
A1+
A1+

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
IDFC Ltd.
(II)
Bajaj Finance Ltd.

(III)
Dena Bank
(III)
IDBI Bank Ltd.
(III)
UCO Bank
(III)
Union Bank Of India
(IV)
CBLO
% to NAV
59.06%
19.91%
39.15%
40.51%
40.32%
0.19%
0.43%
100.00%
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S - Portfolio
Sr. No.
A
(I)
(II)
B
(III)
(IV)
C
D
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
IDFC Ltd.
(II)
Bajaj Finance Ltd.
(II)
(II)
(II)
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S

Sr. No.
A
(I)
B
(II)
(III)
C
D
% to NAV
41.23%
19.82%
21.41%
58.76%
58.67%
0.08%
0.02%
100.00%
Rating
CRISIL AAA
ICRA AAA
CRISIL AA+

Rating
(III)
Vijaya Bank
CARE A1+
(III)
Punjab & Sind Bank
ICRA A1+
(III)
IDBI Bank Ltd.
CRISIL A1+
(III)
Dena Bank
CRISIL A1+
(III)
CRISIL A1+
(IV)
CBLO
Rating Table:
% to NAV
19.82%
19.67%
1.74%
% to NAV
29.92%
10.59%
10.14%
7.94%
0.08%
0.08%
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T - Portfolio
Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
IDBI Bank Ltd.
(I)
Vijaya Bank
(I)
Axis Bank Ltd.
(I)
Dena Bank
(II)
CBLO
% to NAV
100.00%
99.04%
0.96%
0.00%
100.00%
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
% to NAV
29.27%
29.26%
29.25%
11.26%
0.96%
Rating Table:
86




Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
CBLO/ Repo
C
D
Net Assets
(I)
Tata Motors Ltd.
(I)
(I)
(I)
Mahindra Vehicle Manufacturers Ltd.
(II)
(II)
(III)
CBLO
% to NAV
96.43%
57.98%
38.45%
2.38%
2.38%
1.20%
100.00%
Rating
CARE AA+
CRISIL AA+
CARE AA
ICRA AA
CARE AA+
CRISIL AA+
% to NAV
16.57%
14.52%
13.75%
13.14%
19.35%
19.10%
Rating
% to NAV
2.38%
Rating Table:

Sr. No.
A
(I)
(II)
(III)
Banks/FIs
B
(IV)
CBLO/ Repo
C
(V)
D
E
Net Assets
(I)
(I)
(II)
(II)
(III)
(IV)
CBLO
(V)
(V)
(V)
Rating Table:
% to NAV
72.37%
24.93%
28.48%
18.96%
0.22%
0.22%
26.72%
26.72%
0.69%
100.00%
Rating
ICRA AA
ICRA AA+
CRISIL AAA
CRISIL AAA
FITCH AA+
% to NAV
19.56%
5.37%
19.03%
9.45%
18.96%
Rating
% to NAV
0.22%
Rating
SOV
SOV
SOV
Sr. No.
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
IDFC Ltd.
(I)
HDFC Ltd.
(I)
Bajaj Finance Ltd.
(I)
% to NAV
57.72%
57.72%
42.03%
41.18%
0.85%
0.25%
100.00%

(II)
Punjab & Sind Bank
(II)
Vijaya Bank
(II)
Dena Bank
(II)
Bank Of India
(III)
CBLO
Rating
ICRA AAA
CRISIL AAA
CRISIL AA+
CARE AAA
% to NAV
19.89%
19.40%
15.85%
2.59%
Rating
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
% to NAV
16.53%
13.40%
11.16%
0.09%
0.85%
Rating Table:

% to NAV
14.99%
7.99%
3.74%



Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
(V)
Treasury Bills
C
(VI)
D
E
Net Assets
(I)
(II)
HDFC Ltd.
(III)
(IV)
CBLO
(V)
(VI)
Rating Table:
% to NAV
28.90%
11.08%
17.82%
49.69%
17.66%
1.24%
30.78%
23.86%
23.86%
-2.45%
100.00%
Rating
ICRA AA
CRISIL AAA
% to NAV
11.08%
17.82%
Rating
ICRA A1+
SOV
% to NAV
17.66%
1.24%
30.78%
Rating
SOV
% to NAV
23.86%

Cash, Call, CBLO, Reverse Repo & Current Assets : -1.21%
87




Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
IDBI Bank Ltd.
(I)
Punjab & Sind Bank
(I)
Vijaya Bank
(I)
Axis Bank Ltd.
(II)
CBLO
% to NAV
100.00%
99.61%
0.39%
0.00%
100.00%
Rating
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
% to NAV
29.19%
29.19%
28.03%
13.19%
0.39%
Rating Table:

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Vijaya Bank
(I)
Dena Bank
(I)
Punjab & Sind Bank
(I)
Yes Bank Ltd.
(II)
CBLO
% to NAV
100.01%
99.88%
0.13%
-0.01%
100.00%
Rating
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Rating Table:



Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
UCO Bank
(I)
Vijaya Bank
(I)
(I)
Dena Bank
(II)
CBLO
% to NAV
100.00%
99.83%
0.17%
0.00%
100.00%
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
Rating Table:
% to NAV
29.98%
29.98%
29.64%
10.23%
0.17%
% to NAV
29.86%
29.34%
29.34%
11.35%
0.13%

Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
Dena Bank
(I)
IDBI Bank Ltd.
(I)
Vijaya Bank
(I)
Canara Bank
(I)
Bank Of India
(I)
(I)
Axis Bank Ltd.
(II)
CBLO
% to NAV
100.00%
99.84%
0.16%
0.00%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
29.75%
22.67%
18.06%
15.95%
5.32%
5.31%
2.76%
0.16%
Rating Table:
88

ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R



ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R - Portfolio
Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
(I)
Andhra Bank
(I)
Syndicate Bank
(II)
CBLO
% to NAV
106.90%
43.48%
63.42%
-6.90%
100.00%
Rating
CRISIL A1+
FITCH A1+
CARE A1+
% to NAV
14.53%
14.48%
14.48%
63.42%
Rating Table:

Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
HDFC Ltd.
(II)
(II)
IndusInd Bank Ltd.
(II)
Punjab & Sind Bank
(III)
CBLO
% to NAV
100.00%
24.31%
75.13%
0.57%
0.00%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
Rating Table:
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q



ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q - Portfolio
Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Syndicate Bank
(I)
Dena Bank
(I)
Andhra Bank
(I)
(II)
CBLO
% to NAV
89.95%
65.61%
24.33%
10.05%
100.00%
Rating
CARE A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
Rating Table:
% to NAV
24.31%
28.63%
28.60%
17.89%
0.57%
% to NAV
21.44%
21.21%
18.96%
4.00%
24.33%

Sr. No.
99.65%
(I)
93.50%
(II)
CBLO/ Repo
6.14%
0.35%
C
Net Assets
(I)
Dena Bank
(I)
Andhra Bank
(I)
Syndicate Bank
(I)
(II)
CBLO
% to NAV
100.00%
Rating
CRISIL A1+
FITCH A1+
CARE A1+
CRISIL A1+
% to NAV
29.53%
29.52%
26.23%
8.22%
6.14%
Rating Table:
89




Sr. No.
A
(I)
(II)
B
(III)
(IV)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
(II)
(III)
UCO Bank
(III)
Vijaya Bank
(III)
(IV)
CBLO
% to NAV
29.68%
9.89%
19.79%
70.35%
68.61%
1.74%
-0.03%
100.00%
Rating
CRISIL AAA
CRISIL AA+
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
% to NAV
9.89%
19.79%
% to NAV
29.99%
27.72%
10.91%
1.74%

Sr. No.
A
(I)
Banks/FIs
B
(II)
Commercial Papers
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
HDFC Ltd.
(III)
(III)
Indian Bank
(IV)
CBLO
% to NAV
19.10%
19.10%
80.91%
19.52%
56.96%
4.44%
0.00%
100.00%
Rating
CRISIL AA+
% to NAV
19.10%
Rating
CRISIL A1+
ICRA A1+
FITCH A1+
% to NAV
19.52%
28.48%
28.47%
4.44%
Rating Table:
Rating Table:



Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
HDFC Ltd.
(II)
(II)
(II)
(II)
Union Bank Of India
(III)
CBLO
% to NAV
100.01%
19.56%
80.11%
0.34%
-0.01%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
Rating Table:
% to NAV
19.56%
28.84%
28.83%
22.22%
0.22%
0.34%

Sr. No.
A
(I)
Banks/FIs
B
(II)
Commercial Papers
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(I)
IDFC Ltd.
(II)
HDFC Ltd.
(III)
(III)
Bank Of India
(IV)
CBLO
% to NAV
29.68%
29.68%
70.26%
20.68%
46.21%
3.38%
0.05%
100.00%
Rating
CRISIL AA+
ICRA AAA
% to NAV
19.04%
10.64%
Rating
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
20.68%
26.75%
19.46%
3.38%
Rating Table:
90





Sr. No.
A
(I)
(II)
B
C
Sr. No.
A
(I)
(II)
B
C

CBLO/ Repo
Net Assets

(I)
UCO Bank
(I)
Dena Bank
(I)
Andhra Bank
(I)
Indian Bank
(I)
Union Bank Of India
(II)
CBLO
% to NAV
100.01%
99.94%
0.07%
-0.01%
100.00%
Rating
CRISIL A1+
CRISIL A1+
FITCH A1+
FITCH A1+
CRISIL A1+
% to NAV
30.03%
29.90%
26.83%
11.49%
1.69%
0.07%
Rating Table:

CBLO/ Repo
Net Assets

(I)
(I)
Vijaya Bank
(I)
Dena Bank
(I)
Indian Bank
(II)
CBLO
% to NAV
100.01%
99.96%
0.05%
-0.01%
100.00%
Rating
CARE A1+
CARE A1+
CRISIL A1+
FITCH A1+
Rating Table:



% to NAV
28.78%
27.49%
24.28%
19.41%
0.05%

Sr. No.
A
(I)
(II)
(III)
B
(IV)
C
D
Sr. No.
A
(I)
B
(II)
(III)
(IV)
C
D

Banks/FIs
CBLO/ Repo
Net Assets

(I)
Lands End Properties Pvt Ltd.
(I)
Tata Motors Ltd.
(I)
Nirma Ltd.
(II)
(III)
(III)
(III)
(IV)
CBLO
% to NAV
94.40%
40.61%
9.30%
44.49%
0.22%
0.22%
5.38%
100.00%
Rating
CARE AA+
CARE AA+
CRISIL AA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
% to NAV
14.73%
12.97%
12.92%
9.30%
17.89%
17.80%
8.80%
Rating
% to NAV
0.22%
Rating Table:

Banks/FIs
Commercial Papers
CBLO/ Repo
Net Assets

(I)
IDFC Ltd.
(I)
Bajaj Finance Ltd.
(II)
HDFC Ltd.
(III)
Vijaya Bank
(III)
Dena Bank
(III)
Punjab & Sind Bank
(IV)
CBLO
% to NAV
39.41%
39.41%
60.59%
18.93%
41.57%
0.10%
-0.01%
100.00%
Rating
ICRA AAA
ICRA AA+
% to NAV
19.88%
19.54%
Rating
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
% to NAV
18.93%
29.95%
10.50%
1.12%
0.10%
Rating Table:
91

Figuresshown
As on for
31-Mar-14
Returns
Growth Option
Scheme Name

Crisil Composite Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Mar 31 ,2014 : 12.5726)
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I
Crisil Short Term Bond Fund Index
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M
1 Year T Bill
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I
1 Year T Bill
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
8.57
4.39
5.84
11.58
8.42
4.39
5.84
11.49
7.69
4.39
5.84
11.50
8.94
8.86
5.84
11.15
8.61
4.39
5.84
11.31
8.85
8.86
5.84
11.12
8.68
8.86
5.84
11.13
8.71
8.86
5.84
11.03
7.90
8.86
5.84
10.99
8.90
8.86
5.84
10.99
8.25
8.86
5.84
10.90
8.17
8.86
5.84
10.85
8.06
8.86
5.84
10.76
7.96
8.86
5.84
10.65
7.74
8.86
5.84
10.54
8.24
8.86
5.84
10.55
8.11
8.86
9.58
9.24
8.33
10.57
9.57
9.24
8.33
10.48
9.90
9.24
8.33
10.47
9.79
9.05
8.33
10.15
9.46
9.24
8.33
10.33
9.70
9.05
8.33
10.14
10.27
9.05
8.33
10.10
9.61
9.05
8.33
10.06
9.93
9.05
8.33
10.00
9.59
9.05
8.33
10.03
-
----
----
08-Sep-2011
----
21-Oct-2011
----
11-Nov-2011
----
13-Jan-2012
----
05-Dec-2011
----
24-Jan-2012
----
22-Feb-2012
----
05-Mar-2012
----
30-Mar-2012
----
19-Mar-2012
----
30-Apr-2012
----
05-Jun-2012
----
03-Jul-2012
----
30-Jul-2012
----
29-Aug-2012
----
04-Sep-2012
---
25-Sep-2012
----------------------------------------------------------------
92

Figuresshown
As on for
31-Mar-14
Returns
Growth Option
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
5.84
10.42
8.36
8.86
5.84
10.34
8.85
8.86
5.84
10.22
8.71
8.86
5.84
10.26
8.73
8.86
5.84
10.16
8.93
8.86
5.84
10.04
9.15
8.86
5.84
10.06
9.14
8.86
5.84
10.05
8.87
8.86
5.84
10.13
9.04
8.86
5.84
10.08
9.09
8.86
5.84
10.09
8.84
8.86
5.84
10.14
8.71
8.86
5.84
10.00
8.75
8.86
5.84
10.00
8.79

1 Year T Bill
1 Year T Bill
8.86
5.84
10.01
7.60
8.86
5.84
10.01
--
---
----
----
23-Oct-2012
----
27-Dec-2012
----
11-Dec-2012
----
23-Jan-2013
--------------------------------------
----
14-Mar-2013
----
07-Mar-2013
----
12-Mar-2013
----
21-Feb-2013
----
05-Mar-2013
----
01-Mar-2013
----
07-Feb-2013
----
28-Mar-2013
----
28-Mar-2013
--
21-Mar-2013
--------
---
--------------
----
26-Mar-2013
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance
of dividend option would be Net of Dividend distribution tax, if any. 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 nonbusiness date (NBD), the NAV of the previous date is considered
for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for
the quarter ended Mar 31, 2014.The NAV per unit shown in the table is as on the start date of the said period.
93
(A Debt Oriented Interval Fund)

Product labelling for Interval Funds:

A Debt Funds that aims to generate optimal returns by investing in debt and money market securities maturing on or
before the immediately following Specied Transaction Period.
LOW RISK
(BLUE)
Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience)
(Please refer to page no. 139 for dividend history)
INVESTMENT HORIZON
1 Month to 15 Months
ICICI Prudential Interval Fund - Annual Interval Plan I
ICICI Prudential Interval Fund - Annual Interval Plan III

Regular Plan Growth Option : Rs. 13.7167

Direct Plan Growth Option : Rs. 13.7207
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
HDFC Ltd.
(II)
NABARD
(II)
% to NAV
28.87%
1.46%
27.42%
69.59%
69.50%
0.09%
1.54%
100.00%

(III)
Corporation Bank
(III)
Indian Bank
(III)
IDBI Bank Ltd.
(IV)
CBLO
Rating Table:
ICICI Prudential Interval Fund - Annual Interval Plan III - Portfolio
ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
1.46%
12.87%
12.13%
2.42%
Rating
CRISIL A1+
FITCH A1+
CRISIL A1+
% to NAV
23.39%
23.39%
22.72%
0.09%
Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
NABARD
Category
(III)
(III)
(III)
(IV)
% to NAV
33.89%
16.96%
16.92%
65.29%
60.97%
4.32%
0.82%
100.00%
Name of the Issuer

ING Vysya Bank Ltd.
CBLO
Rating Table:
Rating
CRISIL AAA
CRISIL AAA
% to NAV
16.96%
16.92%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
24.22%
22.63%
14.12%
4.32%


ICICI Prudential Interval Fund - Annual Interval Plan IV
ICICI Prudential Interval Fund - Annual Interval Plan II


AAUM as on 31-Mar-14: Rs. 159.37 Crores
ICICI Prudential Interval Fund - Annual Interval Plan II - Portfolio

Sr. No.
A
(I)
(II)
Banks/FIs
B
(III)
(IV)
CBLO/ Repo
C
D
Net Assets
(I)
(II)
NABARD
(II)
(III)
Indian Bank
(III)
(III)
ING Vysya Bank Ltd.
(IV)
CBLO
Rating Table:
ICICI Prudential Interval Fund - Annual Interval Plan IV - Portfolio
% to NAV
39.30%
16.51%
22.79%
59.98%
53.17%
6.81%
0.72%
100.00%
A
(I)
Banks/FIs
B
(II)
(III)
CBLO/ Repo
C
D
Net Assets
(I)
NABARD
(I)
HDFC Ltd.
Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
16.51%
16.48%
6.31%

(II)
(II)
Syndicate Bank
(III)
CBLO
Rating
FITCH A1+
CRISIL A1+
CRISIL A1+
% to NAV
29.85%
11.84%
11.47%
6.81%
Rating Table:
39.63%
39.63%
59.08%
58.57%
0.52%
1.29%
100.00%
Rating
CRISIL AAA
CRISIL AAA
% to NAV
19.82%
19.81%
Rating
ICRA A1+
CARE A1+
% to NAV
29.29%
29.28%
0.52%


94

ICICI Prudential Interval Fund - Half Yearly Interval Plan II
ICICI Prudential Interval Fund II - Quarterly Interval Plan C


Regular Plan Growth Option : Rs. 10.5643 Direct Plan Growth Option : Rs. 10.5718
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Portfolio

Sr. No.
A
(I)
B
C

CBLO/ Repo
Net Assets
% to NAV
101.14%
101.14%
-1.14%
100.00%

Rating
(I)
CBLO
Rating Table:
Cash, Call, CBLO, Reverse Repo & Current Assets :100.00%
% to NAV
101.14%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Andhra Bank
(I)
Axis Bank Ltd.
(I)
(I)
(II)
CBLO
% to NAV
100.08%
99.94%
0.14%
-0.08%
100.00%
Rating
FITCH A1+
CRISIL A1+
CRISIL A1+
CARE A1+
Rating Table:
% to NAV
29.65%
29.65%
29.64%
11.00%
0.14%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Andhra Bank
(I)
Dena Bank
(I)
IDBI Bank Ltd.
(I)
IndusInd Bank Ltd.
(II)
CBLO
Rating Table:
ICICI Prudential Interval Fund - Quarterly Interval Plan I

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Portfolio

% to NAV
100.18%
99.97%
0.21%
-0.18%
100.00%
Rating
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
27.52%
27.52%
27.51%
17.42%
0.21%

ICICI Prudential Interval Fund II - Quarterly Interval Plan D

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
% to NAV
100.05%
99.28%
0.77%
-0.05%
100.00%

Rating
% to NAV
(I)
CRISIL A1+
29.67%
(I)
CRISIL A1+
29.67%
(I)
IndusInd Bank Ltd.
CRISIL A1+
29.66%
(I)
HDFC Bank Ltd.
ICRA A1+
10.28%
(II)
CBLO
0.77%
Rating Table:
ICICI Prudential Interval Fund - Quarterly Interval Plan II
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Portfolio

Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
Rating
(I)
ICRA A1+
(I)
ICRA A1+
(I)
CRISIL A1+
(I)
ICRA A1+
(II)
IDBI Bank Ltd.
CRISIL A1+
(III)
CBLO
Rating Table:
% to NAV
100.30%
69.35%
30.12%
0.83%
-0.30%
100.00%
% to NAV
27.36%
22.81%
10.04%
9.14%
30.12%
0.83%

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Portfolio

Sr. No.
A
(I)
B
C

CBLO/ Repo
Net Assets
% to NAV
105.15%
105.15%
-5.15%
100.00%

Category
Name of the Issuer
Rating
(I)
CBLO
Rating Table:
% to NAV
105.15%
95

ICICI Prudential Interval Fund - Quarterly Interval Plan III

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Portfolio

Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
L&T Finance Ltd.
(II)
(II)
Canara Bank
(II)
IndusInd Bank Ltd.
(III)
CBLO
Rating Table:
% to NAV
23.87%
28.67%
27.70%
19.11%
0.87%

Sr. No.
% to NAV
A
100.06%
(I)
Commercial Papers
10.04%
(II)
89.93%
(III)
CBLO/ Repo
0.10%
B
-0.06%
C
Net Assets
100.00%
Rating
% to NAV
(I)
IDFC Ltd.
ICRA A1+
10.04%
(II)
Andhra Bank
ICRA A1+
29.92%
(II)
CRISIL A1+
29.92%
(II)
IDBI Bank Ltd.
CRISIL A1+
26.74%
(II)
IndusInd Bank Ltd.
CRISIL A1+
3.35%
(III)
CBLO
0.10%
Rating Table:
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Portfolio

CBLO/ Repo
Net Assets

(I)
(I)
Bank Of Baroda
(I)
Union Bank Of India
(I)
(II)
CBLO
% to NAV
100.27%
99.31%
0.96%
-0.27%
100.00%
Rating
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
Rating Table:
% to NAV
100.27%
99.82%
0.45%
-0.27%
100.00%
Rating
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
% to NAV
30.19%
30.19%
29.57%
9.88%
0.45%

% to NAV
29.84%
27.13%
27.13%
15.21%
0.96%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
Canara Bank
(I)
Punjab & Sind Bank
(I)
(I)
(II)
CBLO
% to NAV
100.12%
99.05%
1.07%
-0.12%
100.00%
Rating
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
% to NAV
29.61%
29.60%
29.60%
10.25%
1.07%
Rating Table:
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Sr. No.
A
(I)
(II)
B
C
Rating Table:

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Portfolio

Sr. No.
A
(I)
Commercial Papers
(II)
CBLO/ Repo
B
C
Net Assets
(I)
(I)
TGS Investment & Trade Pvt Ltd.
(I)
Godrej Industries Ltd.
(I)
HDFC Ltd.
(II)
CBLO
ICICI Prudential Interval Fund - Monthly Interval Plan I
ICICI Prudential Interval Fund II - Quarterly Interval Plan B

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

% to NAV
100.22%
23.87%
75.48%
0.87%
-0.22%
100.00%
Rating
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Portfolio

Sr. No.
% to NAV
A
12.66%
(I)
Banks/FIs
12.66%
B
87.50%
(II)
Commercial Papers
55.04%
(III)
29.13%
(IV)
CBLO/ Repo
3.33%
C
-0.16%
D
Net Assets
100.00%
Rating
% to NAV
(I)
CRISIL AA+
12.66%
Rating
% to NAV
(II)
IDFC Ltd.
ICRA A1+
28.05%
(II)
Standard Chartered Invsts. & Loans (India) Ltd.
CRISIL A1+
26.99%
(III)
CRISIL A1+
29.13%
(IV)
CBLO
3.33%
Rating Table:
96

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
Rating
(I)
Bank Of India
CRISIL A1+
(I)
Axis Bank Ltd.
CRISIL A1+
(I)
ICRA A1+
(I)
Dena Bank
CRISIL A1+
(II)
CBLO
Rating Table:
% to NAV
100.06%
99.66%
0.40%
-0.06%
100.00%
% to NAV
29.68%
29.67%
28.18%
12.12%
0.40%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C

ICICI
Prudential
Fund - Series VI - Annual Interval Plan - C - Portfolio
Sr. No.
Name ofInterval
the Instrument
% to NAV
A
100.03%
(I)
99.61%
(II)
CBLO/ Repo
0.41%
B
-0.03%
C
Net Assets
100.00%
Rating
% to NAV
(I)
Andhra Bank
FITCH A1+
29.84%
(I)
Punjab & Sind Bank
ICRA A1+
29.83%
(I)
Vijaya Bank
CARE A1+
28.46%
(I)
Canara Bank
CRISIL A1+
11.48%
(II)
CBLO
0.41%
Rating Table:
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Portfolio

Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
Rating
(I)
CRISIL A1+
(I)
CARE A1+
(I)
CRISIL A1+
(I)
UCO Bank
CRISIL A1+
(I)
Vijaya Bank
CARE A1+
(II)
CBLO
Rating Table:
% to NAV
100.01%
100.00%
0.01%
-0.01%
100.00%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Portfolio

Sr. No.
A
(I)
Commercial Papers
(II)
(III)
CBLO/ Repo
B
C
Net Assets
(I)
Bajaj Finance Ltd.
(II)
(II)
IDBI Bank Ltd.
(II)
(II)
ING Vysya Bank Ltd.
(III)
CBLO
% to NAV
100.03%
19.25%
80.47%
0.31%
-0.03%
100.00%
Rating
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
% to NAV
19.25%
27.82%
23.54%
18.41%
10.70%
0.31%
Rating Table:
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Portfolio
Sr. No.
A
(I)
(II)
CBLO/ Repo
B
C
Net Assets
(I)
(I)
IDBI Bank Ltd.
(I)
Axis Bank Ltd.
(I)
Vijaya Bank
(II)
CBLO
% to NAV
100.00%
99.06%
0.94%
0.00%
100.00%
Rating
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
% to NAV
29.32%
29.32%
29.31%
11.12%
0.94%
Rating Table:
% to NAV
29.64%
29.64%
29.52%
9.44%
1.75%
0.01%
97

Returns shown
for Growth Option
Figures
As on 31-Mar-14
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
ICICI Prudential Interval Fund-Annual Interval Plan I
10.57
9.56
4.39
9.24
Scheme Name
Since inception
Inception
date^
CAGR (%)
8.73
Current Value
of Investment
of Rs.10000
13716.70
7.68
12667.45
6.75
9.12
1 Year T Bill
5.84
8.33
6.59
12619.21
6.63
12.41
11.32
10.41
ICICI Prudential Interval Fund-Annual Interval Plan II
9.15
9.13
9.04
10.00
17106.80
8.62
4.39
9.24
7.68
15089.89
6.54
1 Year T Bill
5.84
8.33
6.59
14465.26
5.85
15.67
14.36
13.17
ICICI Prudential Interval Fund-Annual Interval Plan III
9.19
9.49
9.01
10.00
13429.00
8.89
4.39
9.24
7.68
12573.83
6.84
1 Year T Bill
5.84
8.33
6.59
12537.02
6.75
12.30
11.23
10.30
ICICI Prudential Interval Fund - Annual Interval Plan IV
9.31
10.32
8.01
10.00
15617.20
8.56
4.39
9.24
7.68
14515.40
7.11
13541.93
5.75
1 Year T Bill
5.84
8.33
6.59
14.29
12.95
11.99
ICICI Prudential Interval Fund-Half Yearly Plan II
8.52
9.24
--
--
Crisil Liquid Fund Index
9.54
8.17
--
--
--
17-Aug-2010
05-Oct-2007
15-Oct-2010
27-Oct-2008
10.00
1 Year T Bill
5.84
8.33
12.35
11.30
ICICI Prudential Interval Fund-Qtrly Int Plan I
10.01
9.38
9.80
13818.80
9.33
9.54
8.17
8.44
13421.77
8.46
10-May-2011
---
1 Year T Bill
5.84
8.33
6.59
12619.84
6.63
12.56
11.48
10.46
ICICI Prudential Interval Fund-Qtrly Int Plan II
9.40
9.61
9.76
10.00
15479.30
8.20
9.54
8.17
8.44
14865.79
7.42
1 Year T Bill
5.84
8.33
6.59
13846.02
6.05
14.15
12.91
11.76
ICICI Prudential Interval Fund II-Qtrly Int Plan F
8.66
8.99
9.67
10.00
13916.80
8.60
9.54
8.17
8.44
13652.39
8.08
1 Year T Bill
5.84
8.33
6.59
12702.66
6.15
12.81
11.75
10.71
ICICI Prudential Interval Fund-Qtrly Int Plan III
9.49
8.92
9.36
10.00
13719.10
8.89
9.54
8.17
8.44
13484.80
8.39
1 Year T Bill
5.84
8.33
6.59
12606.29
6.44
12.53
11.50
10.52
ICICI Prudential Interval Fund IV-Qtrly Int Plan B
8.84
9.29
9.92
10.00
14037.20
8.89
9.54
8.17
8.44
13635.73
8.10
12691.93
6.17
1 Year T Bill
5.84
8.33
6.59
12.90
11.80
10.74
ICICI Prudential Interval Fund II-Qtrly Int Plan B
10.01
--
--

1 Year T Bill
9.54
5.84
10.11
---
---
ICICI Prudential Interval Fund VI - Annual Interval Plan A

1 Year T Bill
ICICI Prudential Interval Fund VI - Annual Interval Plan C
1 Year T Bill
ICICI Prudential Interval Fund VI - Annual Interval Plan D
1 Year T Bill
9.41
8.86
5.84
10.12
9.43
8.86
5.84
10.07
9.15
8.86
5.84
10.03
----
16-Aug-2010
15-Sep-2008
29-Mar-2010
15-Jul-2010
08-Apr-2010
10.00
18-Feb-13
-----
22-Feb-2013
----
08-Mar-2013
----
15-Mar-2013
---------98

Returns shown
for Growth Option
Figures
As on 31-Mar-14
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of
dividend option would be Net of Dividend distribution tax, if any. 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 nonbusiness date (NBD), the NAV of the previous date is considered for
computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the
quarter ended March 31, 2014.The NAV per unit shown in the table is as on the start date of the said period.
^ Inception date shown is the date from which units under the plans are available throughout.
99

(A Close ended Debt Fund)
A Hybrid fund that seeks to generate income by investing in xed income securities and aim for capital appreciation
by investing in equity and equity related instruments.
MEDIUM RISK
(YELLOW)
Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since
Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund,
the ADR/GDR exposure is managed by Mr. Ashwin Jain.
ICICI Prudential Multiple Yield Fund - Plan A
ICICI Prudential Multiple Yield Fund - Plan B
Inception Date: 06-June-11


ICICI Prudential Multiple Yield Fund - Plan A - Portfolio
ICICI Prudential Multiple Yield Fund - Plan B - Portfolio
Sr. No.
% to NAV
A
Equity Shares
17.79%
B
39.84%
(I)
Banks/FIs
39.84%
C
35.79%
(II)
Commercial Papers
28.49%
(III)
7.19%
(IV)
CBLO/ Repo
0.11%
D
3.31%
(V)
3.31%
E
3.27%
F
Net Assets
100.00%
Annexure - A. Equity Shares
Industry
% to NAV
Auto Ancillaries
4.96%
Auto
2.79%
Pharmaceuticals
2.07%
Power
1.77%
Cement
1.77%
ICICI Bank Ltd.
Banks
1.75%
State Bank Of India
Banks
1.34%
Natco Pharma Ltd.
Pharmaceuticals
1.17%
Union Bank Of India
Banks
0.17%
Annexure - B. Bonds & Debentures of
Rating
% to NAV
(I)
ICRA AA
13.30%
(I)
ICRA AA+
13.29%
(I)
HDFC Ltd.
CRISIL AAA
9.94%
(I)
IDFC Ltd.
ICRA AAA
3.31%
Annexure - C. Money Market Instruments
Rating
% to NAV
(II)
Vodafone India Ltd.
CRISIL A1+
28.49%
(III)
IDBI Bank Ltd.
CRISIL A1+
5.22%
(III)
CRISIL A1+
1.31%
(III)
CARE A1+
0.49%
(III)
Andhra Bank
ICRA A1+
0.16%
(IV)
CBLO
0.11%
Annexure - D. Government Securities
Rating
% to NAV
(V)
05.60% Maharashtra SDL 2014
SOV
3.31%
Rating Table:
Equity Shares: 17.79%
Quantitative Indicators Debt Component:
Sr. No.
A
Equity Shares
B
(I)
Banks/FIs
C
(II)
Commercial Papers
(III)
(IV)
CBLO/ Repo
D
E
Net Assets
ICICI Bank Ltd.
State Bank Of India
Natco Pharma Ltd.
Union Bank Of India
(I)
(I)
NABARD
(I)
(I)
(I)
IDFC Ltd.
% to NAV
14.56%
54.92%
54.92%
26.45%
21.42%
4.62%
0.40%
4.08%
100.00%
Rating
Auto Ancillaries
Auto
Power
Banks
Cement
Banks
Pharmaceuticals
Banks
% to NAV
3.74%
2.73%
1.78%
1.76%
1.73%
1.32%
1.18%
0.31%
Rating
ICRA AA
CRISIL AAA
ICRA AA+
CARE AA+
ICRA AAA
% to NAV
15.70%
12.56%
12.56%
7.84%
6.27%
Rating
% to NAV
(II)
IDFC Ltd.
ICRA A1+
(III)
IDBI Bank Ltd.
CRISIL A1+
21.42%
4.62%
(IV)
CBLO
0.40%
Rating Table:
100

ICICI Prudential Multiple Yield Fund - Plan C
ICICI Prudential Multiple Yield Fund - Plan D


ICICI Prudential Multiple Yield Fund - Plan C - Portfolio
ICICI Prudential Multiple Yield Fund - Plan D - Portfolio
Sr. No.
% to NAV
A
Equity Shares
22.99%
B
61.66%
(I)
4.93%
(II)
Banks/FIs
56.73%
C
11.40%
(III)
Commercial Papers
8.13%
(IV)
1.92%
(V)
CBLO/ Repo
1.34%
D
3.95%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.10%
Pharmaceuticals
3.56%
HDFC Bank Ltd.
Banks
3.42%
Auto
2.62%
Power
1.76%
ICICI Bank Ltd.
Banks
1.73%
Oil
1.70%
Cement
1.66%
State Bank Of India
Banks
1.27%
Natco Pharma Ltd.
Pharmaceuticals
1.17%
Annexure - B. Bonds and Debentures of
Rating
% to NAV
(I)
CRISIL AAA
4.93%
(II)
IDFC Ltd.
ICRA AAA
18.76%
(II)
ICRA AA
15.23%
(II)
CARE AA+
12.85%
(II)
ICRA AA+
9.89%
Rating
% to NAV
(III)
IDFC Ltd.
ICRA A1+
8.13%
(IV)
CRISIL A1+
1.92%
(V)
CBLO
1.34%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
26.09%
B
60.91%
(I)
9.23%
(II)
Banks/FIs
51.68%
C
9.39%
(III)
Commercial Papers
1.34%
(IV)
7.39%
(V)
CBLO/ Repo
0.65%
D
3.61%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
HDFC Bank Ltd.
Banks
3.43%
Pharmaceuticals
2.77%
Auto
2.65%
Pharmaceuticals
2.43%
Power
1.77%
ICICI Bank Ltd.
Banks
1.74%
Cement
1.71%
Oil
1.71%
Sesa Sterlite Ltd.
Minerals/Mining
1.30%
State Bank Of India
Banks
1.28%
Natco Pharma Ltd.
Pharmaceuticals
1.18%
Rating
% to NAV
(I)
CRISIL AAA
9.23%
(II)
IDFC Ltd.
ICRA AAA
18.45%
(II)
CRISIL AA+
14.77%
(II)
CRISIL AA+
13.85%
(II)
NABARD
CRISIL AAA
4.61%
Rating
% to NAV
(III)
IDFC Ltd.
ICRA A1+
1.34%
(IV)
CRISIL A1+
7.39%
(V)
CBLO
0.65%
Rating Table:
101

ICICI Prudential Multiple Yield Fund - Plan E
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A


ICICI Prudential Multiple Yield Fund - Plan E - Portfolio
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Portfolio
Sr. No.
% to NAV
A
Equity Shares
25.89%
B
58.50%
((I)
18.30%
(II)
Banks/FIs
40.20%
C
13.22%
(III)
11.02%
(IV)
CBLO/ Repo
2.21%
D
2.39%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Pharmaceuticals
3.58%
HDFC Bank Ltd.
Banks
3.42%
Pharmaceuticals
2.76%
Auto
2.67%
Power
1.77%
ICICI Bank Ltd.
Banks
1.74%
Oil
1.70%
Cement
1.70%
State Bank Of India
Banks
1.29%
Natco Pharma Ltd.
Pharmaceuticals
1.16%
Rating
% to NAV
(I)
CRISIL AAA
12.86%
(I)
CRISIL AAA
5.44%
(II)
IDFC Ltd.
ICRA AAA
16.07%
(II)
L&T Finance Ltd.
ICRA AA+
15.03%
(II)
FITCH AA+
9.10%
Rating
% to NAV
(III)
Andhra Bank
FITCH A1+
11.02%
(IV)
CBLO
2.21%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
22.54%
B
37.67%
(I)
9.49%
(II)
Banks/FIs
28.19%
C
38.85%
(III)
38.59%
(IV)
CBLO/ Repo
0.26%
D
0.93%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.12%
Pharmaceuticals
3.57%
HDFC Bank Ltd.
Banks
3.42%
ICICI Bank Ltd.
Banks
2.87%
Auto
2.68%
Power
1.77%
Cement
1.70%
State Bank Of India
Banks
1.29%
Oil
1.13%
Rating
% to NAV
(I)
CRISIL AAA
9.49%
(II)
CRISIL AA
17.08%
(II)
HDFC Ltd.
CRISIL AAA
5.78%
(II)
CARE AA+
5.33%
Rating
% to NAV
(III)
Corporation Bank
CRISIL A1+
27.23%
(III)
Vijaya Bank
CARE A1+
10.87%
(III)
CRISIL A1+
0.49%
(IV)
CBLO
0.26%
Rating Table:
102

ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D


ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Portfolio
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Portfolio
Sr. No.
A
Equity Shares
B
(I)
Banks/FIs
C
(II)
(III)
CBLO/ Repo
D
E
Net Assets
HDFC Bank Ltd.
ITC Ltd.
ICICI Bank Ltd.
State Bank Of India
(I)
(I)
Sr. No.
% to NAV
A
Equity Shares
27.73%
B
36.78%
(I)
Banks/FIs
36.78%
C
35.36%
(II)
34.38%
(III)
CBLO/ Repo
0.98%
D
0.13%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Pharmaceuticals
3.56%
HDFC Bank Ltd.
Banks
3.41%
ICICI Bank Ltd.
Banks
2.84%
Pharmaceuticals
2.76%
Auto
2.64%
Natco Pharma Ltd.
Pharmaceuticals
1.89%
Power
1.76%
Cement
1.68%
State Bank Of India
Banks
1.28%
Oil
1.13%
Blue Star Ltd.
Consumer Durables
0.67%
Rating
% to NAV
(I)
Bajaj Finance Ltd.
CRISIL AA+
18.36%
(I)
CRISIL AA+
9.23%
(I)
CARE AA+
9.19%
Rating
% to NAV
(II)
Corporation Bank
CRISIL A1+
21.02%
(II)
ICRA A1+
7.03%
(II)
Canara Bank
CRISIL A1+
3.52%
(II)
Andhra Bank
FITCH A1+
2.81%
(III)
CBLO
0.98%
Rating Table:
% to NAV
28.43%
27.57%
27.57%
43.53%
43.11%
0.43%
0.47%
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Pharmaceuticals
3.56%
Banks
3.41%
Consumer Non Durables 3.27%
Banks
2.84%
Pharmaceuticals
2.75%
Auto
2.64%
Power
1.76%
Cement
1.68%
Banks
1.28%
Oil
1.13%
Rating
CRISIL AA
CARE AA+
% to NAV
17.79%
9.78%
Rating
% to NAV
(II)
Vijaya Bank
CARE A1+
28.69%
(II)
CRISIL A1+
14.42%
(III)
CBLO
0.43%
Rating Table:
103

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F


ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Portfolio
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Portfolio
Sr. No.
% to NAV
A
Index Future & Options
26.86%
B
53.64%
(I)
18.01%
(II)
Banks/FIs
35.62%
C
16.08%
(III)
16.00%
(IV)
CBLO/ Repo
0.08%
D
3.43%
E
Net Assets
100.00%
Annexure - A. Index Future & Options
Rating
% to NAV
CNX Nifty Index
26.86%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
18.01%
(II)
CRISIL AA
18.81%
(II)
HDFC Ltd.
CRISIL AAA
9.01%
(II)
CRISIL AA+
7.81%
Rating
% to NAV
(III)
Bank Of Baroda
ICRA A1+
11.17%
(III)
CRISIL A1+
4.28%
(III)
Yes Bank Ltd.
ICRA A1+
0.55%
(IV)
CBLO
0.08%
Rating Table:
Index Future & Options : 26.86%
Sr. No.
% to NAV
A
Index Future & Options
28.80%
B
56.01%
(I)
17.71%
(II)
Banks/FIs
38.30%
C
11.57%
(III)
11.55%
(IV)
CBLO/ Repo
0.03%
D
3.62%
E
Net Assets
100.00%
Annexure - A. Index Future & Options
% to NAV
CNX Nifty Index
28.80%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
17.71%
(II)
L&T Infrastructure Finance Company Ltd.
ICRA AA+
15.94%
(II)
CRISIL AA+
10.68%
(II)
ICRA AA+
8.69%
(II)
CRISIL AA+
2.98%
Rating
% to NAV
(III)
ICRA A1+
11.55%
(IV)
CBLO
0.03%
Rating Table:
Index Future & Options : 28.80%
104

ICICI Prudential Multiple Yield Fund - Series 3 Plan B


ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Portfolio
ICICI Prudential Multiple Yield Fund - Series 3 Plan B - Portfolio
Sr. No.
% to NAV
A
Equity Shares
27.09%
B
68.56%
(I)
20.44%
(II)
3.07%
(III)
Banks/FIs
45.05%
C
1.36%
(IV)
CBLO/ Repo
1.36%
D
2.98%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.09%
Auto
3.66%
HDFC Bank Ltd.
Banks
3.41%
Pharmaceuticals
3.27%
ITC Ltd.
ICICI Bank Ltd.
Banks
3.13%
Cipla Ltd.
Pharmaceuticals
2.92%
Tech Mahindra Ltd.
Software
2.03%
Oil
1.13%
Finance
0.27%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
17.18%
(I)
ICRA AA
3.26%
(II)
CRISIL AAA
3.07%
(III)
ICRA AA
13.33%
(III)
CRISIL AA
13.04%
(III)
IDFC Ltd.
ICRA AAA
12.32%
(III)
CARE AA+
6.35%
Rating
% to NAV
(IV)
CBLO
1.36%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
27.57%
B
66.77%
(I)
1.71%
(II)
Banks/FIs
65.06%
C
1.39%
(III)
CBLO/ Repo
1.39%
D
4.27%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.09%
Auto
3.67%
HDFC Bank Ltd.
Banks
3.41%
Pharmaceuticals
3.29%
ITC Ltd.
ICICI Bank Ltd.
Banks
2.96%
Cipla Ltd.
Pharmaceuticals
2.92%
Tech Mahindra Ltd.
Software
2.03%
Oil
1.13%
Finance
0.88%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
1.71%
(II)
CARE AA+
19.18%
(II)
ICRA AA+
18.90%
(II)
IDFC Ltd.
ICRA AAA
17.54%
(II)
CRISIL AAA
9.44%
Rating
% to NAV
(III)
CBLO
1.39%
Rating Table:
105

ICICI Prudential Multiple Yield Fund - Series 3 Plan C


ICICI Prudential Multiple Yield Fund - Series 3 Plan C - Portfolio
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Portfolio
Sr. No.
% to NAV
A
Equity Shares
18.33%
B
73.31%
(I)
15.14%
(II)
Banks/FIs
58.17%
C
0.23%
(III)
CBLO/ Repo
0.23%
D
8.13%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Auto
3.02%
ICICI Bank Ltd.
Banks
2.75%
Pharmaceuticals
2.26%
ITC Ltd.
Tech Mahindra Ltd.
Software
2.04%
Oil
1.13%
Cipla Ltd.
Pharmaceuticals
0.71%
Finance
0.16%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
15.14%
(II)
CARE AA+
15.78%
(II)
Bajaj Finance Ltd.
ICRA AA+
15.16%
(II)
CRISIL AAA
15.11%
(II)
IDFC Ltd.
ICRA AAA
12.12%
Rating
% to NAV
(III)
CBLO
0.23%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
18.41%
B
73.18%
(I)
16.69%
(II)
Banks/FIs
56.49%
C
0.23%
(III)
CBLO/ Repo
0.23%
D
8.17%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Auto
3.28%
ICICI Bank Ltd.
Banks
2.78%
Pharmaceuticals
2.29%
ITC Ltd.
Cipla Ltd.
Pharmaceuticals
2.08%
Oil
1.13%
Finance
0.60%
Rating
% to NAV
(I)
Tata Motors Ltd.
CARE AA+
16.69%
(II)
CARE AA+
17.76%
(II)
Bajaj Finance Ltd.
ICRA AA+
16.71%
(II)
CRISIL AAA
16.65%
(II)
IDFC Ltd.
ICRA AAA
5.37%
Rating
% to NAV
(III)
CBLO
0.23%
Rating Table:
106

ICICI Prudential Multiple Yield Fund - Series 4 -1825 Days Plan A
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B


ICICI Prudential Multiple Yield Fund - Series 4 -1825 Days Plan A - Portfolio
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B - Portfolio
Sr. No.
% to NAV
A
Equity Shares
33.91%
B
62.87%
(I)
13.39%
(II)
14.06%
(III)
Banks/FIs
35.42%
C
0.28%
(IV)
CBLO/ Repo
0.28%
D
2.95%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.06%
Auto
3.48%
HDFC Bank Ltd.
Banks
3.39%
Cement
3.34%
Pharmaceuticals
3.32%
ITC Ltd.
Power
3.13%
State Bank Of India
Banks
2.76%
Pharmaceuticals
2.74%
ICICI Bank Ltd.
Banks
2.31%
Oil
1.68%
Cipla Ltd.
Pharmaceuticals
0.53%
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
13.39%
(II)
CRISIL AAA
6.76%
(II)
CRISIL AAA
6.76%
(II)
CRISIL AAA
0.54%
(III)
CRISIL AAA
15.51%
(III)
HDFC Ltd.
CRISIL AAA
13.18%
(III)
NABARD
CRISIL AAA
6.73%
Rating
% to NAV
(IV)
CBLO
0.28%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
34.90%
B
56.53%
(I)
28.21%
(II)
Banks/FIs
28.32%
C
0.35%
(III)
CBLO/ Repo
0.35%
D
4.48%
(IV)
4.48%
E
3.74%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.06%
Auto
3.45%
HDFC Bank Ltd.
Banks
3.38%
Pharmaceuticals
3.31%
Cement
3.28%
ITC Ltd.
Power
3.13%
State Bank Of India
Banks
2.75%
Pharmaceuticals
2.74%
ICICI Bank Ltd.
Banks
2.31%
Oil
1.68%
Cipla Ltd.
Pharmaceuticals
1.64%
Rating
% to NAV
(I)
CRISIL AAA
17.38%
(I)
CRISIL AAA
10.83%
(II)
IDFC Ltd.
ICRA AAA
17.43%
(II)
CRISIL AAA
10.26%
(II)
CRISIL AAA
0.63%
Rating
% to NAV
(III)
CBLO
0.35%
Rating
% to NAV
(IV)
SOV
3.82%
(IV)
SOV
0.66%
Rating Table:

107

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D



ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C - Portfolio
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D - Portfolio
Sr. No.
% to NAV
A
Equity Shares
19.87%
B
71.18%
(I)
26.95%
(II)
Banks/FIs
44.23%
C
1.28%
(III)
CBLO/ Repo
1.28%
D
7.67%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.18%
HDFC Bank Ltd.
Banks
3.00%
ICICI Bank Ltd.
Banks
2.33%
Auto
2.32%
Pharmaceuticals
2.27%
Cipla Ltd.
Pharmaceuticals
1.95%
State Bank Of India
Banks
1.85%
Pharmaceuticals
1.84%
Oil
1.13%
Rating
% to NAV
(I)
CRISIL AAA
17.15%
(I)
CRISIL AAA
9.80%
(II)
IDFC Ltd.
ICRA AAA
18.01%
(II)
CRISIL AAA
15.60%
(II)
HDFC Ltd.
CRISIL AAA
9.80%
(II)
NABARD
CRISIL AAA
0.59%
(II)
Bajaj Finance Ltd.
CRISIL AA+
0.24%
Rating
% to NAV
(III)
CBLO
1.28%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
33.43%
B
60.29%
(I)
20.47%
(II)
Banks/FIs
39.83%
C
0.66%
(III)
CBLO/ Repo
0.66%
D
5.61%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.06%
ICICI Bank Ltd.
Banks
3.45%
Auto
3.44%
HDFC Bank Ltd.
Banks
3.38%
Pharmaceuticals
3.31%
Cement
3.25%
ITC Ltd.
State Bank Of India
Banks
2.77%
Pharmaceuticals
2.73%
Cipla Ltd.
Pharmaceuticals
2.19%
Oil
1.68%
Rating
% to NAV
(I)
CRISIL AAA
15.01%
(I)
CRISIL AAA
5.46%
(II)
CRISIL AAA
19.41%
(II)
CRISIL AA+
16.63%
(II)
IDFC Ltd.
ICRA AAA
3.79%
Rating
% to NAV
(III)
CBLO
0.66%
Rating Table:
108

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A


ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E - Portfolio
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A - Portfolio
Sr. No.
% to NAV
A
Equity Shares
19.24%
B
72.41%
(I)
30.10%
(II)
Banks/FIs
42.31%
C
1.79%
(III)
CBLO/ Repo
1.79%
D
6.55%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.12%
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.63%
Auto
2.40%
ICICI Bank Ltd.
Banks
2.34%
State Bank Of India
Banks
1.85%
Pharmaceuticals
1.85%
Oil
1.14%
Rating
% to NAV
(I)
CRISIL AAA
13.44%
(I)
NHPC Ltd.
ICRA AAA
13.29%
(I)
CRISIL AAA
3.37%
(II)
HDFC Ltd.
CRISIL AAA
13.49%
(II)
ICRA AAA
13.31%
(II)
CRISIL AAA
13.15%
(II)
IDFC Ltd.
ICRA AAA
2.36%
Rating
% to NAV
(III)
CBLO
1.79%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
20.12%
B
62.58%
(I)
26.14%
(II)
Banks/FIs
36.44%
C
0.24%
(III)
CBLO/ Repo
0.24%
D
13.43%
(IV)
13.43%
E
3.63%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Pharmaceuticals
3.64%
State Bank Of India
Banks
3.53%
Auto
2.84%
ICICI Bank Ltd.
Banks
2.33%
Pharmaceuticals
1.85%
Oil
1.13%
Cipla Ltd.
Pharmaceuticals
0.70%
Rating
% to NAV
(I)
CRISIL AAA
15.44%
(I)
CRISIL AAA
9.11%
(I)
CRISIL AAA
1.59%
(II)
CRISIL AA+
9.23%
(II)
ICRA AA+
9.22%
(II)
CRISIL AAA
9.10%
(II)
CRISIL AAA
8.89%
Rating
% to NAV
(III)
CBLO
0.24%
Rating
% to NAV
(IV)
SOV
13.43%
Rating Table:

109

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Portfolio
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Portfolio
Sr. No.
% to NAV
A
Equity Shares
15.11%
B
50.19%
(I)
24.07%
(II)
Banks/FIs
26.12%
C
0.07%
(III)
CBLO/ Repo
0.07%
D
31.74%
(IV)
31.74%
E
2.89%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.64%
State Bank Of India
Banks
2.39%
Auto
2.15%
ICICI Bank Ltd.
Banks
2.08%
Pharmaceuticals
1.94%
Pharmaceuticals
1.37%
Oil
0.99%
Cipla Ltd.
Pharmaceuticals
0.56%
Rating
% to NAV
(I)
CRISIL AAA
10.67%
(I)
CRISIL AAA
6.80%
(I)
CRISIL AAA
6.60%
(II)
CRISIL AAA
6.73%
(II)
IDFC Ltd.
ICRA AAA
6.69%
(II)
HDFC Ltd.
CRISIL AAA
6.68%
(II)
NABARD
CRISIL AAA
6.02%
Rating
% to NAV
(III)
CBLO
0.07%
Rating
% to NAV
(IV)
SOV
9.26%
(IV)
SOV
9.26%
(IV)
SOV
6.61%
(IV)
SOV
6.61%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
26.92%
B
66.49%
(I)
34.60%
(II)
Banks/FIs
31.88%
C
1.63%
(III)
CBLO/ Repo
1.63%
D
4.96%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.05%
ICICI Bank Ltd.
Banks
3.41%
State Bank Of India
Banks
3.37%
ITC Ltd.
Pharmaceuticals
3.22%
Auto
3.13%
Pharmaceuticals
2.92%
Oil
2.18%
Cipla Ltd.
Pharmaceuticals
1.39%
Rating
% to NAV
(I)
CRISIL AAA
15.12%
(I)
CRISIL AAA
15.06%
(I)
CRISIL AAA
4.42%
(II)
CRISIL AAA
16.73%
(II)
CRISIL AAA
15.15%
Rating
% to NAV
(III)
CBLO
1.63%
Rating Table:

110

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A




ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Portfolio
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Portfolio
Sr. No.
% to NAV
A
Equity Shares
17.45%
B
69.48%
(I)
2.72%
(II)
37.91%
(III)
Banks/FIs
28.85%
C
1.47%
(IV)
CBLO/ Repo
1.47%
D
8.54%
(V)
8.54%
E
3.05%
F
Net Assets
100.00%
Industry
% to NAV
State Bank Of India
Banks
3.27%
Auto
3.16%
Auto Ancillaries
3.09%
HDFC Bank Ltd.
Banks
2.99%
ICICI Bank Ltd.
Banks
2.95%
Pharmaceuticals
1.76%
Cipla Ltd.
Pharmaceuticals
0.24%
Rating
% to NAV
(I)
ICRA AA
1.40%
(I)
Tata Sons Ltd.
CRISIL AAA
1.33%
(II)
CRISIL AAA
13.22%
(II)
CRISIL AAA
13.20%
(II)
CRISIL AAA
11.48%
(III)
HDFC Ltd.
CRISIL AAA
13.30%
(III)
CARE AAA
7.97%
(III)
CRISIL AAA
7.58%
Rating
% to NAV
(IV)
CBLO
1.47%
Rating
% to NAV
(V)
SOV
6.57%
(V)
SOV
1.97%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
17.93%
B
45.15%
(I)
26.49%
(II)
Banks/FIs
18.66%
C
3.25%
(III)
CBLO/ Repo
3.25%
D
32.30%
(IV)
32.30%
E
1.38%
F
Net Assets
100.00%
Industry
% to NAV
State Bank Of India
Banks
3.67%
ICICI Bank Ltd.
Banks
3.49%
Auto
3.45%
Auto Ancillaries
2.70%
Pharmaceuticals
2.66%
ITC Ltd.
Rating
% to NAV
(I)
CRISIL AAA
12.50%
(I)
CRISIL AAA
12.48%
(I)
CRISIL AAA
1.50%
(II)
HDFC Ltd.
CRISIL AAA
18.41%
(II)
CRISIL AAA
0.25%
Rating
% to NAV
(III)
CBLO
3.25%
Rating
% to NAV
(IV)
SOV
29.81%
(IV)
SOV
2.49%
Rating Table:
111

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B


ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Portfolio
Sr. No.
% to NAV
A
54.35%
(I)
12.96%
(II)
25.69%
(III)
Banks/FIs
15.70%
B
52.43%
(IV)
CBLO/ Repo
52.43%
C
-6.78%
D
Net Assets
100.00%
Industry
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
12.96%
(II)
CRISIL AAA
12.94%
(II)
NHPC Ltd.
ICRA AAA
12.75%
(III)
HDFC Ltd.
CRISIL AAA
15.70%
Rating
% to NAV
(IV)
CBLO
52.43%
Rating Table:
Exit Load for all Schemes

Not applicable as the scheme is listed.Investor shall note that the brokerage on sales of the units
of the schemes on the stock exchange shall be borne by the investors.
112

Returns
Growth Option
Figuresshown
As onfor
31-Mar-14
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
ICICI Prudential Multiple Yield Fund - Plan A
14.60
11.24
--
--
Crisil MIP Blended Index
6.52
9.06
--
--
--
Scheme Name
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR (%)
1 Year T Bill
5.84
8.33
12.02
10.80
ICICI Prudential Multiple Yield Fund - Plan B
13.33
11.19
--
--
6.52
9.06
--
--
--
---
1 Year T Bill
5.84
8.33
11.77
10.59
ICICI Prudential Multiple Yield Fund - Plan C
16.26
10.26
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.81
10.71
ICICI Prudential Multiple Yield Fund - Plan D
15.11
10.78
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.97
10.81
ICICI Prudential Multiple Yield Fund - Plan E
15.19
11.49
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.87
10.65
14.97
11.72
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.83
10.59
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
15.32
11.45
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.85
10.63
15.76
11.23
--
--
6.52
9.06
--
--
--
--
5.84
8.33
11.24
10.10
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
18.47
--
--
6.52
--
--
--
--
5.84
10.49
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
17.51
--
--
6.52
--
--
--
13-Apr-2012
---
1 Year T Bill
5.84
10.82
14.21
--
--
6.52
--
--
--
03-Feb-2012
--
1 Year T Bill
03-Jan-2012
--
1 Year T Bill
07-Dec-2011
--
1 Year T Bill
15-Nov-2011
--
1 Year T Bill
5.84
08-Sep-2011
--
1 Year T Bill
10.00
19-Aug-2011
--
1 Year T Bill
05-Jul-2011
--
1 Year T Bill
1 Year T Bill
06-Jun-2011
30-Apr-2012
--28-Mar-2013
---
for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for
113

(A Close ended Capital Protection Oriented Fund)
A Hybrid fund that seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and
money market instruments and aim for capital appreciation by investing in equities.
LOW RISK
(BLUE)
Fund Manager for all the Plans of Capital Protection Oriented Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing
this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager
managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain.
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months

ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months - Portfolio
Sr. No.
% to NAV
A
Equity Shares
12.09%
B
66.76%
(I)
17.31%
(II)
34.53%
(III)
Banks/FIs
14.92%
C
14.66%
(IV)
12.38%
(V)
CBLO/ Repo
2.28%
D
6.49%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.09%
Auto
3.79%
ICICI Bank Ltd.
Banks
1.75%
State Bank Of India
Banks
1.28%
Natco Pharma Ltd.
Pharmaceuticals
1.18%
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
17.31%
(II)
CRISIL AAA
16.72%
(II)
CRISIL AAA
8.95%
(II)
CRISIL AAA
8.85%
(III)
CRISIL AAA
14.92%
Rating
% to NAV
(IV)
ICRA A1+
7.71%
(IV)
CRISIL A1+
4.67%
(V)
CBLO
2.28%
Rating Table:
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Portfolio
Sr. No.
% to NAV
A
Equity Shares
27.63%
B
68.32%
(I)
34.66%
(II)
Banks/FIs
33.65%
C
0.74%
(III)
CBLO/ Repo
0.74%
D
0.26%
(IV)
0.26%
E
3.05%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.98%
Pharmaceuticals
3.43%
HDFC Bank Ltd.
Banks
3.41%
Auto
3.31%
ITC Ltd.
Pharmaceuticals
2.76%
ICICI Bank Ltd.
Banks
2.30%
Cement
2.18%
State Bank Of India
Banks
1.95%
Natco Pharma Ltd.
Pharmaceuticals
1.11%
Rating
% to NAV
(I)
CRISIL AAA
15.75%
(I)
CRISIL AAA
11.67%
(I)
CRISIL AAA
6.62%
(I)
CRISIL AAA
0.63%
(II)
CRISIL AAA
15.78%
(II)
HDFC Ltd.
CRISIL AAA
13.87%
(II)
IDFC Ltd.
ICRA AAA
1.88%
(II)
CRISIL AAA
1.59%
(II)
NABARD
CRISIL AAA
0.53%
Rating
% to NAV
(III)
CBLO
0.74%
Rating
% to NAV
(IV)
SOV
0.26%
Rating Table:
114

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months



- Portfolio

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
16.20%
B
61.21%
(I)
1.93%
(II)
29.73%
(III)
Banks/FIs
29.54%
C
19.48%
(IV)
Commercial Papers
4.61%
(V)
9.34%
(VI)
CBLO/ Repo
5.52%
D
3.11%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.01%
Pharmaceuticals
2.56%
Auto
2.26%
Power
1.78%
ICICI Bank Ltd.
Banks
1.74%
HDFC Bank Ltd.
Banks
1.49%
Cement
1.21%
Natco Pharma Ltd.
Pharmaceuticals
1.14%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
1.93%
(II)
CRISIL AAA
18.72%
(II)
CRISIL AAA
11.01%
(III)
HDFC Ltd.
CRISIL AAA
14.87%
(III)
NABARD
CRISIL AAA
14.67%
Category
Name of the Issuer
Rating
% to NAV
(IV)
IDFC Ltd.
ICRA A1+
4.61%
(V)
Bank Of Maharashtra
CRISIL A1+
5.60%
(V)
Indian Bank
FITCH A1+
3.74%
(VI)
CBLO
5.52%
Rating Table:
Sr. No.
% to NAV
A
83.55%
(I)
32.39%
(II)
CBLO/ Repo
51.16%
B
16.45%
C
Net Assets
100.00%
Industry
% to NAV
(I)
Bank Of Baroda
ICRA A1+
27.76%
(I)
Vijaya Bank
CARE A1+
4.63%
(II)
CBLO
51.16%
Rating Table:
115

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months

- Portfolio

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
18.01%
B
65.28%
(I)
16.12%
(II)
Banks/FIs
49.15%
C
10.24%
(III)
CBLO/ Repo
10.24%
D
6.47%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.71%
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.34%
HDFC Bank Ltd.
Banks
2.31%
Auto
2.29%
Pharmaceuticals
1.86%
ICICI Bank Ltd.
Banks
1.74%
State Bank Of India
Banks
0.84%
Category
Name of the Issuer
Rating
% to NAV
(I)
CARE AAA
16.12%
(II)
NABARD
CRISIL AAA
16.11%
(II)
HDFC Ltd.
CRISIL AAA
16.09%
(II)
CRISIL AAA
15.91%
(II)
CARE AAA
1.04%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
10.24%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
17.68%
B
67.64%
(I)
27.34%
(II)
Banks/FIs
40.30%
C
9.55%
(III)
CBLO/ Repo
9.55%
D
5.12%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.09%
Pharmaceuticals
2.35%
HDFC Bank Ltd.
Banks
2.30%
Auto
2.29%
Pharmaceuticals
1.86%
Power
1.77%
ICICI Bank Ltd.
Banks
1.51%
Cement
1.51%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
13.72%
(I)
CRISIL AAA
13.62%
(II)
CRISIL AAA
14.97%
(II)
NABARD
CRISIL AAA
13.61%
(II)
CARE AAA
11.71%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
9.55%
Rating Table:
116

ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months



- Portfolio

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
17.04%
B
73.30%
(I)
31.02%
(II)
Banks/FIs
42.28%
C
4.77%
(III)
CBLO/ Repo
4.77%
D
4.89%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.82%
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.38%
HDFC Bank Ltd.
Banks
2.30%
ITC Ltd.
ICICI Bank Ltd.
Banks
2.04%
Oil
1.14%
Union Bank Of India
Banks
0.29%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
17.78%
(I)
CRISIL AAA
11.90%
(I)
CRISIL AAA
1.33%
(II)
NABARD
CRISIL AAA
17.36%
(II)
CRISIL AAA
13.15%
(II)
HDFC Ltd.
CRISIL AAA
11.77%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
4.77%
Rating Table:
Sr. No.
% to NAV
A
Equity Shares
27.73%
B
63.16%
(I)
28.62%
(II)
Banks/FIs
34.54%
C
4.40%
(III)
CBLO/ Repo
4.40%
D
4.71%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.11%
Pharmaceuticals
3.49%
Auto
3.40%
ICICI Bank Ltd.
Banks
3.34%
ITC Ltd.
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.28%
Oil
1.69%
Union Bank Of India
Banks
0.56%
Rating
% to NAV
(I)
CRISIL AAA
16.73%
(I)
CRISIL AAA
5.98%
(I)
CRISIL AAA
5.91%
(II)
HDFC Ltd.
CRISIL AAA
17.40%
(II)
CRISIL AAA
17.14%
Rating
% to NAV
(III)
CBLO
4.40%
Rating Table:
117

ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months



- Portfolio
Sr. No.
% to NAV
A
Equity Shares
16.34%
B
74.76%
(I)
17.32%
(II)
40.22%
(III)
Banks/FIs
17.23%
C
3.11%
(IV)
CBLO/ Repo
3.11%
D
5.79%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.03%
Cipla Ltd.
Pharmaceuticals
2.93%
Pharmaceuticals
2.39%
HDFC Bank Ltd.
Banks
2.30%
ITC Ltd.
ICICI Bank Ltd.
Banks
1.59%
Oil
1.14%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
17.32%
(II)
CRISIL AAA
17.26%
(II)
CRISIL AAA
17.19%
(II)
CRISIL AAA
5.77%
(III)
IDFC Ltd.
ICRA AAA
17.23%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
3.11%
Rating Table:


- Portfolio
Sr. No.
% to NAV
A
Equity Shares
16.70%
B
73.95%
(I)
7.64%
(II)
23.85%
(III)
Banks/FIs
42.47%
C
5.35%
(IV)
CBLO/ Repo
5.35%
D
3.99%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.02%
ICICI Bank Ltd.
Banks
2.84%
Cipla Ltd.
Pharmaceuticals
2.44%
HDFC Bank Ltd.
Banks
2.30%
Pharmaceuticals
2.01%
ITC Ltd.
Oil
1.14%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
7.64%
(II)
CRISIL AAA
14.29%
(II)
CRISIL AAA
9.56%
(III)
HDFC Ltd.
CRISIL AAA
17.26%
(III)
IDFC Ltd.
ICRA AAA
14.65%
(III)
NABARD
CRISIL AAA
10.56%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
5.35%
Rating Table:
118

ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months




- Portfolio
Sr. No.
% to NAV
A
Equity Shares
27.05%
B
65.16%
(I)
4.95%
(II)
24.41%
(III)
Banks/FIs
35.81%
C
0.93%
(IV)
CBLO/ Repo
0.93%
D
2.94%
(V)
2.94%
E
3.92%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.10%
Pharmaceuticals
3.50%
Auto
3.40%
ICICI Bank Ltd.
Banks
3.21%
ITC Ltd.
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.28%
Oil
1.69%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
4.95%
(II)
CRISIL AAA
15.13%
(II)
CRISIL AAA
9.27%
(III)
CRISIL AAA
15.47%
(III)
HDFC Ltd.
CRISIL AAA
14.98%
(III)
CRISIL AAA
5.36%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
0.93%
Category
Name of the Issuer
Rating
% to NAV
(V)
SOV
2.94%
Rating Table:


- Portfolio
Sr. No.
% to NAV
A
Equity Shares
15.92%
B
76.59%
(I)
10.57%
(II)
28.31%
(III)
Banks/FIs
37.71%
C
3.66%
(IV)
CBLO/ Repo
3.66%
D
3.83%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.82%
Cipla Ltd.
Pharmaceuticals
2.92%
HDFC Bank Ltd.
Banks
2.30%
ITC Ltd.
Pharmaceuticals
2.00%
ICICI Bank Ltd.
Banks
1.58%
Oil
1.14%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
10.57%
(II)
CRISIL AAA
17.72%
(II)
CRISIL AAA
10.59%
(III)
HDFC Ltd.
CRISIL AAA
14.58%
(III)
NABARD
CRISIL AAA
12.76%
(III)
CRISIL AAA
10.37%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
3.66%
Rating Table:
119

ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months




- Portfolio
Sr. No.
% to NAV
A
Equity Shares
26.49%
B
72.23%
(I)
14.56%
(II)
Banks/FIs
57.67%
C
0.40%
(III)
CBLO/ Repo
0.40%
D
0.89%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.10%
Pharmaceuticals
3.52%
Auto
3.40%
ICICI Bank Ltd.
Banks
3.22%
ITC Ltd.
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.28%
Power
1.76%
Oil
1.69%
Cipla Ltd.
Pharmaceuticals
0.57%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
14.56%
(II)
HDFC Ltd.
CRISIL AAA
14.73%
(II)
NABARD
CRISIL AAA
14.63%
(II)
CRISIL AAA
14.62%
(II)
CRISIL AAA
13.69%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
0.40%
Rating Table:

ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
26.83%
B
68.83%
(I)
26.09%
(II)
Banks/FIs
42.74%
C
0.45%
(III)
CBLO/ Repo
0.45%
D
3.88%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.72%
Pharmaceuticals
3.52%
Auto
3.40%
ICICI Bank Ltd.
Banks
3.35%
ITC Ltd.
Cipla Ltd.
Pharmaceuticals
2.92%
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.28%
Oil
1.69%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
13.11%
(I)
CRISIL AAA
12.99%
(II)
CRISIL AAA
19.61%
(II)
HDFC Ltd.
CRISIL AAA
11.61%
(II)
NABARD
CRISIL AAA
11.53%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
0.45%
Rating Table:
120

ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months



ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
24.02%
B
66.30%
(I)
34.76%
(II)
Banks/FIs
31.53%
C
0.76%
(III)
CBLO/ Repo
0.76%
D
5.47%
(IV)
5.47%
E
3.46%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
4.09%
Pharmaceuticals
3.34%
Cement
3.19%
Auto
3.15%
State Bank Of India
Banks
2.62%
HDFC Bank Ltd.
Banks
2.28%
Pharmaceuticals
1.84%
Power
1.76%
ICICI Bank Ltd.
Banks
1.75%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
17.54%
(I)
CRISIL AAA
17.22%
(II)
CRISIL AAA
19.43%
(II)
HDFC Ltd.
CRISIL AAA
8.63%
(II)
IDFC Ltd.
ICRA AAA
2.59%
(II)
CRISIL AAA
0.88%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
0.76%
Category
Name of the Issuer
Rating
% to NAV
(IV)
09.59% Uttar Pradesh SDL 2018
SOV
5.47%
Rating Table:

ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
27.46%
B
65.77%
(I)
11.03%
(II)
Banks/FIs
54.74%
C
2.13%
(III)
CBLO/ Repo
2.13%
D
4.64%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.91%
ICICI Bank Ltd.
Banks
3.47%
Pharmaceuticals
3.40%
Cement
3.18%
ITC Ltd.
Pharmaceuticals
2.75%
Auto
2.65%
State Bank Of India
Banks
2.64%
HDFC Bank Ltd.
Banks
2.27%
Category
Name of the Issuer
Rating
% to NAV
(I)
NHPC Ltd.
ICRA AAA
7.33%
(I)
CRISIL AAA
3.70%
(II)
FITCH AAA
17.17%
(II)
CRISIL AAA
16.08%
(II)
HDFC Ltd.
CRISIL AAA
15.66%
(II)
CRISIL AAA
5.83%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
2.13%
Rating Table:
121

ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months



ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
27.91%
B
66.94%
(I)
6.52%
(II)
35.66%
(III)
Banks/FIs
24.77%
C
1.41%
(IV)
CBLO/ Repo
1.41%
D
3.75%
E
Net Assets
100.00%
Industry
% to NAV
Auto
3.88%
State Bank Of India
Banks
3.73%
ICICI Bank Ltd.
Banks
3.56%
Auto Ancillaries
3.48%
Pharmaceuticals
3.31%
ITC Ltd.
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.18%
Power
1.75%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
6.52%
(II)
CRISIL AAA
16.54%
(II)
CRISIL AAA
16.37%
(II)
NHPC Ltd.
ICRA AAA
2.74%
(III)
CRISIL AAA
13.99%
(III)
HDFC Ltd.
CRISIL AAA
10.77%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
1.41%
Rating Table:

ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
16.95%
B
0.08%
(I)
Banks/FIs
0.08%
C
1.19%
(II)
CBLO/ Repo
1.19%
D
79.34%
(III)
79.34%
E
2.44%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.98%
Auto
3.55%
Pharmaceuticals
3.45%
HDFC Bank Ltd.
Banks
3.05%
Cipla Ltd.
Pharmaceuticals
2.91%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
0.08%
Category
Name of the Issuer
Rating
% to NAV
(II)
CBLO
1.19%
Category
Name of the Issuer
Rating
% to NAV
(III)
SOV
75.21%
(III)
SOV
4.13%
Rating Table:
122

ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months



ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
22.46%
B
69.82%
(I)
29.20%
(II)
Banks/FIs
40.63%
C
0.32%
(III)
CBLO/ Repo
0.32%
D
3.83%
(IV)
3.83%
E
3.56%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.81%
Auto
3.36%
State Bank Of India
Banks
3.34%
HDFC Bank Ltd.
Banks
3.26%
Power
3.15%
ICICI Bank Ltd.
Banks
2.27%
Pharmaceuticals
1.84%
Pharmaceuticals
1.43%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
16.47%
(I)
CRISIL AAA
10.57%
(I)
CRISIL AAA
2.16%
(II)
CRISIL AAA
16.70%
(II)
CRISIL AAA
13.34%
(II)
HDFC Ltd.
CRISIL AAA
10.58%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
0.32%
Category
Name of the Issuer
Rating
% to NAV
(IV)
SOV
3.83%
Rating Table:

ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
22.32%
B
72.33%
(I)
7.24%
(II)
36.95%
(III)
Banks/FIs
28.14%
C
1.58%
(IV)
CBLO/ Repo
1.58%
D
3.77%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.91%
State Bank Of India
Banks
3.39%
Pharmaceuticals
2.76%
HDFC Bank Ltd.
Banks
2.74%
Auto
2.64%
Power
2.52%
Pharmaceuticals
2.43%
Finance
1.93%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
7.24%
(II)
CRISIL AAA
18.50%
(II)
CRISIL AAA
12.99%
(II)
CRISIL AAA
5.45%
(III)
CRISIL AAA
19.39%
(III)
CRISIL AAA
8.74%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
1.58%
Rating Table:
123

ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years



ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
16.97%
B
24.61%
(I)
12.48%
(II)
Banks/FIs
12.13%
C
0.09%
(III)
CBLO/ Repo
0.09%
D
55.51%
(IV)
55.51%
E
2.81%
F
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.88%
ICICI Bank Ltd.
Banks
3.17%
Auto
3.14%
HDFC Bank Ltd.
Banks
2.30%
Power
1.98%
Pharmaceuticals
1.93%
Cipla Ltd.
Pharmaceuticals
0.56%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
12.48%
(II)
HDFC Ltd.
CRISIL AAA
12.13%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
0.09%
Category
Name of the Issuer
Rating
% to NAV
(IV)
SOV
54.60%
(IV)
SOV
0.91%
Rating Table:

ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Portfolio

Sr. No.
% to NAV
A
Equity Shares
26.41%
B
71.58%
(I)
17.23%
(II)
33.83%
(III)
Banks/FIs
20.53%
C
0.24%
(IV)
CBLO/ Repo
0.24%
D
1.77%
E
Net Assets
100.00%
Industry
% to NAV
Auto Ancillaries
3.68%
State Bank Of India
Banks
3.34%
ICICI Bank Ltd.
Banks
3.34%
ITC Ltd.
Auto
3.17%
Finance
2.73%
Oil
2.14%
Power
2.12%
Pharmaceuticals
1.39%
Cipla Ltd.
Pharmaceuticals
1.24%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
17.23%
(II)
CRISIL AAA
18.97%
(II)
CRISIL AAA
14.86%
(III)
CRISIL AAA
10.80%
(III)
CRISIL AAA
9.73%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
0.24%
Rating Table:
124

ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days



ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
17.92%
B
45.26%
(I)
12.05%
(II)
Banks/FIs
33.21%
C
1.19%
(III)
CBLO/ Repo
1.19%
D
33.95%
(IV)
33.95%
E
1.68%
F
Net Assets
100.00%
Industry
% to NAV
ICICI Bank Ltd.
Banks
3.53%
State Bank Of India
Banks
3.48%
Auto
3.04%
Auto Ancillaries
3.01%
Pharmaceuticals
2.69%
Oil
2.18%
Category
Name of the Issuer
Rating
% to NAV
(I)
CRISIL AAA
6.36%
(I)
CRISIL AAA
5.69%
(II)
HDFC Ltd.
CRISIL AAA
19.49%
(II)
CARE AAA
13.72%
Category
Name of the Issuer
Rating
% to NAV
(III)
CBLO
1.19%
Category
Name of the Issuer
Rating
% to NAV
(IV)
SOV
22.64%
(IV)
SOV
11.31%
Rating Table:
Sovereign Securities :33.95%
Cash, Call, CBLO, Reverse Repo & Current Assets :2.87%

ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days

- Portfolio
Sr. No.
% to NAV
A
Equity Shares
23.70%
B
72.83%
(I)
6.19%
(II)
35.63%
(III)
Banks/FIs
31.00%
C
0.79%
(IV)
CBLO/ Repo
0.79%
D
2.68%
E
Net Assets
100.00%
Industry
% to NAV
Cipla Ltd.
Pharmaceuticals
3.40%
Auto Ancillaries
3.06%
State Bank Of India
Banks
2.92%
ICICI Bank Ltd.
Banks
2.79%
Auto
2.64%
ITC Ltd.
Power
2.49%
Pharmaceuticals
2.09%
Oil
1.74%
Category
Name of the Issuer
Rating
% to NAV
(I)
Tata Sons Ltd.
CRISIL AAA
6.19%
(II)
CRISIL AAA
10.59%
(II)
CRISIL AAA
10.54%
(II)
NHPC Ltd.
ICRA AAA
10.35%
(II)
CRISIL AAA
4.14%
(III)
CRISIL AAA
18.18%
(III)
CRISIL AAA
12.82%
Category
Name of the Issuer
Rating
% to NAV
(IV)
CBLO
0.79%
Rating Table:
125

ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days


ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days

- Portfolio
Sr. No.
% to NAV
A
8.70%
(I)
Banks/FIs
8.70%
B
87.92%
(II)
CBLO/ Repo
66.64%
(III)
Treasury Bills
21.28%
C
3.38%
D
Net Assets
100.00%
Industry
% to NAV
(I)
HDFC Ltd.
CRISIL AAA
8.70%
Category
Name of the Issuer
Rating
% to NAV
(II)
CBLO
66.64%
(III)
SOV
21.28%
Rating Table:
Treasury Bill : 21.28%
Exit Load for all Schemes

Not applicable as the scheme is listed.Investor shall note that the brokerage on sales of the units
of the schemes on the stock exchange shall be borne by the investors.
The Scheme offered is oriented towards protection of capital and not with guaranteed
returns.The orientation towards protection of the capital originates from the portfolio structure
of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio
to meet capital protection on maturity to the investors can be impacted in certain circumstances
including changes in government policies, interest rate movements in the market, credit defaults
by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and
settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their
investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any
other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.
126

Figures
on 31-Mar-14
Returns As
shown
for Growth Option
March 31, 2013 to
March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Absolute Returns
(%)
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months
11.04
9.83
6.52
9.06
Scheme Name
Since inception
Inception date
CAGR
(%)
Current Value
of Investment
of Rs.10000
--
--
--
--
--
1 Year T Bil
5.84
8.33
11.45
10.43
8.54
8.60
--
--
6.52
9.06
--
--
--
21-Jul-2011
---
1 Year T Bil
5.84
8.33
10.86
10.00
13.56
10.57
--
--
6.52
9.06
--
--
--
30-Mar-2012
---
1 Year T Bil
5.84
8.33
11.62
10.51
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
14.26
11.94
--
--
6.52
9.06
--
--
--
12-Oct-2011
---
1 Year T Bil
5.84
8.33
11.94
10.67
11.13
--
--
6.52
--
--
--
21-Sep-2011
---
1 Year T Bil
5.84
10.15
12.58
--
--
6.52
--
--
--
07-Dec-2012
---
1 Year T Bil
5.84
10.11
10.87
--
--
6.52
--
--
--
07-Dec-2012
---
1 Year T Bil
5.84
10.05
10.73
--
--
6.52
--
--
--
31-Dec-2012
---
1 Year T Bil
5.84
9.98
12.77
--
--
6.52
--
--
--
28-Jan-2013
---
1 Year T Bil
5.84
10.05
10.48
--
--
6.52
--
--
--
05-Feb-2013
---
1 Year T Bil
5.84
10.01
12.53
--
--
6.52
--
--
--
28-Feb-2013
---
1 Year T Bil
5.84
9.98
12.11
--
--
6.52
--
---
07-Mar-2013
---
1 Year T Bil
5.84
--
11.05
--
11.88
--
--
6.52
--
---
1 Year T Bil
5.84
--
10.63
--
29-May-2012
26-Jun-2012
for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for
127
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return prole.
(Open ended Fund of Funds)

Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 11 years of experience)
ICICI Prudential Advisor Series - Very Cautious Plan (Savings Oriented Solution)
ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution)


A Fund of Funds scheme that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity, through investments made
primarily in the schemes of domestic or offshore Mutual Funds having asset
allocation to debt and money market securities.

A Fund of Funds scheme that seeks to generate long term capital appreciation and
current income by creating a portfolio that is invested in the schemes of domestic
or offshore Mutual Funds mainly having asset allocation to Equity and equity related
securities as well as xed income securities.
LOW RISK
(BLUE)
HIGH RISK
(BROWN)
Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Portfolio - ICICI Prudential Advisor Series - Very Cautious Plan

Company/Issuer
% to NAV

Mutual Fund
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Flexible Income - Direct Plan - Growth
Total Net Assets
Portfolio Turnover Ratio: 0.77 times
88.05%
88.05%
45.73%
24.77%
17.55%
11.95%
100.00%
Exit Load : Nil.
Company/Issuer
Mutual Fund
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Discovery Fund - Direct Plan - Growth
Total Net Assets
% to NAV
95.99%
95.99%
30.21%
23.39%
21.53%
10.48%
10.38%
4.01%
100.00%
Exit Load : Upto 1 Year 1% or else Nil.

ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution)
ICICI Prudential Advisor Series - Long Term Savings Plan (Income Oriented
Solution)

A Fund of Funds scheme that seeks to generate regular income primarily
through investments in the schemes of domestic or offshore Mutual Funds
having asset allocation primarily to xed income securities and up to 35%
in equity and equity related securities.

A Fund of Funds scheme that seeks to generate long term capital appreciation from
a portfolio that is invested predominantly in the schemes of domestic or offshore
Mutual Funds mainly having asset allocation to Equity and equity related securities
and a small portion in debt and money market instruments.
MEDIUM RISK
(YELLOW)
Portfolio - ICICI Prudential Advisor Series - Cautious Plan

Company/Issuer
Mutual Fund
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Flexible Income - Direct Plan - Growth
Total Net Assets
Exit Load : Upto 1 Year 1% or else Nil.
HIGH RISK
(BROWN)
Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan

% to NAV
96.22%
96.22%
23.90%
23.05%
19.38%
12.53%
10.26%
7.10%
3.78%
100.00%
Company/Issuer
Mutual Fund
ICICI Prudential Discovery Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
Total Net Assets
% to NAV
95.86%
95.86%
28.65%
22.76%
19.52%
11.62%
7.38%
3.66%
2.28%
4.14%
100.00%
Exit Load : Upto 3 years from allotment date 1%, more than 3 years Nil
Investors may please note that they will be bearing the expenses of the relevant
fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.
128

(Open ended Fund of Funds)
Figuresshown
As onfor
31-Mar-14
Returns
Regular Plan - Growth Option
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return prole.
March 31, 2013 to March

31, 2014
March 31, 2012 to March

31, 2013
March 31, 2011 to

March 31, 2012
Current Value
of Investment
of Rs.10000
CAGR
(%)
ICICI Prudential Very Cautious Plan - Growth Option
5.54
9.11
6.39
18677.40
6.26
Crisil Liquid Fund Index (30%) + Crisil Composite Bond

Fund Index (70%)
5.95
8.92
7.91
17854.72
5.79
17.70
16.22
15.25
ICICI Prudential Cautious Plan - Growth Option
7.88
7.55
7.01
22938.30
8.40
Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil

Liquid Fund Index (10%) + Gold (10%)
6.82
8.53
7.20
20786.27
7.37
21.26
19.77
18.47
ICICI Prudential Moderate Plan - Growth Option
13.25
7.36
5.77
31742.20
11.88
Nifty (40%) + Crisil Composite Bond Fund Index (40%) +

Crisil Liquid Fund Index (10%) + Gold (10%)
9.60
8.21
3.77
26750.81
10.03
28.03
26.11
24.68
ICICI Prudential Advisor Series - Long Term Savings

Plan - Growth Option
14.36
5.91
6.22
38831.10
14.09
Nifty (50%) + Crisil Composite Bond Fund Indx (30%) +

Crisil Liquid Fund Index (5%) + Gold (15%)
10.20
7.89
3.28
34251.15
12.71
33.95
32.06
30.18
Scheme Name
Since inception
Inception
date
18-Dec-2003
10.00
18-Dec-2003
10.00
18-Dec-2003
10.00
18-Dec-2003
10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of
dividend option would be Net of Dividend distribution tax, if any. 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 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.
Benchmark indices allocation from inception to November 23, 2010
Very Cautious:-
Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%
Cautious:-
Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%
Moderate:-
Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%
Long Term Savings:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%
New Benchmark indices allocation w.e.f. November 24, 2010
Very Cautious:-
Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%
Cautious:-
CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Moderate:-
CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Long Term Savings:- CNX NIFTY Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%
# Benchmark against the domestic price of gold as derived from the LBMA AM xing prices.
129
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Returns shown for Regular Plan - Growth Option wherever applicable
Scheme Name
Funds Managed by Ashwin Jain & Rohan Maru
S&P 500 (Benchmark)
CNX NIFTY Index
Funds Managed by Chintan Haria
CNX 500(Benchmark)
CNX NIFTY Index
ICICI Prudential Child Care - Gift Plan
"Crisil Balanced Fund Index(Benchmark start date :
30-Mar-02)"
CNX NIFTY Index
Funds Managed by Kayzad Eghlim
Crisil Liquid Fund Index(Benchmark)
CNX Nifty Index
Crisil Short-Term Bond Fund Index(Benchmark)
1 Year T Bill
ICICI Prudential Equity- Arbitrage Fund
CNX Nifty Index
Sensex Prudential ICICI Exchange Traded Fund
S&P BSE SENSEX(Benchmark)
CNX NIFTY Index
CNX Nifty Index
CNX Nifty Junior(Benchmark)
CNX NIFTY Index
CNX Nifty Index
Funds Managed by Manish Banthia
Domestic Gold Prices (Benchmark)
LBMA AM Fixing Prices (Benchmark)
Crisil Composite Bond Fund Index(Benchmark)
10 Year G Sec
Crisil Composite Bond Fund Index(Benchmark start date :
30-Mar-02)
10 Year G Sec(Benchmark start date : 01-Sep-01)
1 Year T Bill
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
35.38
31.85
17.98
11.59
29.01
17.72
17.98
144.94
24.54
13.40
6.70
5.13
7.31
135.84
4.78
8.18
-3.61
-8.75
-9.23
140.93
3.14
-3.17
17.98
58.11
7.31
55.46
9.35
9.54
17.98
17.95
6.88
8.86
5.84
17.51
9.56
9.54
17.98
16.08
20.17
18.85
17.98
205.05
19.38
17.98
52.97
20.42
20.02
17.98
9.89
19.36
17.98
56.86
Since inception
Inception
date
Current Value of Investment of Rs.10000
CAGR (%)
----
----
06-Jul-12
186980.00
54292.62
49845.35
10.00
72370.00
NA
22.17
12.26
11.61
19-Aug-99
17.02
NA
31-Aug-01
-9.23
53.77
63622.30
10.00
15.83
10.52
8.17
7.31
16.24
9.45
9.05
8.33
16.00
10.67
8.17
7.31
14.53
9.65
8.23
7.31
187.00
7.16
7.31
49.43
6.78
7.39
7.31
9.26
-
7.80
8.44
-9.23
15.07
8.88
8.28
6.59
14.69
7.23
8.44
-9.23
13.55
-8.05
-10.50
-9.23
203.38
-8.54
-9.23
54.04
-7.03
-7.35
-9.23
9.96
-
19628.00
18326.51
32115.16
10.00
18711.90
18608.14
16250.01
10.00
17616.90
16848.17
16729.55
10.00
73358.89
66645.84
62061.56
33.59
63233.80
56366.24
10.00
11907.30
12047.13
12723.74
10.00
----
7.93
7.09
14.11
31-May-05
7.35
7.28
5.65
31-May-05
8.12
7.46
7.36
30-Dec-06
19.42
18.41
17.66
10-Jan-03
16.47
15.37
26-Feb-02
4.74
5.07
6.60
25-Jun-10
---
20-Mar-13
-2.47
-3.19
10.70
-7.45
-6.63
2911.44
4.55
4.39
3.13
5.08
10.37
3.84
4.89
2803.68
12.12
9.24
34.36
36.22
2086.64
6.87
7.68
---
11-Oct-11
-14238.37
14820.04
1892.46
16858.40
14715.40
10.31
11.54
24-Aug-10
9.74
7.12
18-Aug-08
-0.96
16.12
0.74
4.39
11.25
14.38
11.12
9.24
2.43
13.46
7.25
7.68
14221.43
10.00
37383.50
NA
-0.96
37.11
10.04
4.39
5.84
12.76
11.25
33.40
9.73
9.24
8.33
11.63
2.43
31.14
9.28
7.68
6.59
10.64
--
---
NA
10.00
14039.00
13022.62
12759.16
10.00
6.47
8.74
NA
09-Jul-98
NA
8.42
6.50
5.98
20-Jan-10
130

Scheme Name
Crisil Short-Term Bond Fund Index(Benchmark start date
: 30-Mar-02)
1 Year T Bill
ICICI Prudential Ultra Short Term Plan$
1 Year T Bill
Funds Managed by Manish Gunwani
Crisil Balanced Fund Index(Benchmark)
CNX Nifty Index
CNX Nifty Index
65% CNX Nifty+35% MSCI Asia ex-Japan(Benchmark)
CNX NIFTY Index
ICICI Prudential R.I.G.H.T Fund
CNX Nifty Index
Funds Managed by Mrinal Singh
CNX Midcap(Benchmark)
CNX NIFTY Index
ICICI Prudential MidCap Fund
CNX Midcap(Benchmark)
CNX NIFTY Index
S&P BSE IT(Benchmark)
CNX NIFTY Index
Funds Managed by Rahul Bhuskute & Nikhil Paranjape
1 Year T Bill
1 Year T Bill
Fund Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Si-BEX(Benchmark)
10 Year G Sec
I-BEX (I-Sec Sovereign Bond Index)(Benchmark)
Si-BEX(Benchmark start date - 31-Mar-02)
ICICI Prudential Gilt Fund - Investment Plan - PF Option
Li-BEX (Benchmark)
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
7.26
8.86
9.92
9.05
8.94
8.28
5.84
23.94
8.69
8.86
5.84
8.33
21.78
9.19
9.05
8.33
6.59
19.99
NA
NA
NA
11.84
10.84
NA
20.59
13.40
17.98
16.61
22.55
17.98
17.65
20.99
17.72
17.98
11.72
32.20
17.98
14.69
12.92
8.18
7.31
14.71
8.28
7.31
16.30
9.12
9.12
7.31
10.74
12.31
7.31
13.08
5.68
-3.17
-9.23
13.92
-3.66
-9.23
16.92
-1.29
-3.96
-9.23
10.88
6.43
-9.23
12.29
20030.00
17519.07
16729.55
10.00
21630.00
13553.28
10.00
14180.00
13247.83
12528.87
10.00
19420.00
13390.06
10.00
28.35
16.36
17.98
53.61
31.05
16.36
17.98
30.60
42.80
27.65
17.98
21.33
11.29
-4.02
7.31
48.17
0.76
-4.02
7.31
30.37
14.92
13.21
7.31
18.56
0.12
-4.09
-9.23
48.11
-2.35
-4.09
-9.23
31.10
-2.52
-7.12
-9.23
19.04
6.45
8.86
5.84
17.91
7.96
4.39
5.84
12.24
10.01
9.05
8.33
16.28
9.57
9.24
8.33
11.17
2.46
6.66
-0.96
18.60
0.55
2.31
-0.96
39.62
5.38
6.66
-0.96
29.50
1.43
1.77
8.19
9.63
11.25
17.19
10.59
12.67
11.25
35.82
9.11
9.63
11.25
27.04
11.06
13.28

25677.30
NA
19660.11
10.00
NA
NA
NA
Inception
date
CAGR (%)
7.88
NA
25-Oct-01
5.59
NA
NA
NA
10-May-11
10.05
8.04
7.36
30-Dec-06
14.08
5.33
23-May-08
5.56
4.45
3.55
18-Oct-07
15.85
6.70
26-Sep-09
68810.00
41765.03
41923.52
10.00
40100.00
36783.02
37243.49
10.00
30460.00
11971.14
40484.30
10.00
22.18
16.01
16.05
16-Aug-04
15.87
14.82
14.97
28-Oct-04
8.23
1.29
10.44
03-Mar-00
8.06
8.28
6.59
15.06
9.06
7.68
6.59
10.25
19063.60
19230.02
16805.61
10.00
13218.90
12503.85
12470.24
10.00
6.99
7.09
5.59
15-Sep-04
8.75
6.95
6.86
03-Dec-10
5.56
7.39
2.43
16.29
7.10
6.71
2.43
33.45
6.40
7.39
2.43
25.41
4.63
6.30
19057.40
19885.71
15229.16
10.00
39836.10
38707.66
NA
10.00
31087.20
NA
NA
10.00
22879.50
18883.78
6.57
7.01
4.24
11-Feb-04
9.91
9.70
NA
19-Aug-99
8.06
NA
NA
19-Aug-99
8.31
6.32
19-Nov-03
NA
131

Scheme Name
10 Year G Sec
Funds Managed by Rahul Goswami & Aditya Pagaria
1 Year T Bill
1 Year T Bill
Fund Managed by Rahul Goswami & Rohan Maru
1 Year T Bill
1 Year T Bill
Funds Managed by Rahul Goswami
1 Year T Bill
1 Year T Bill
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Child Care - Study Plan
Crisil MIP Blended Index(Benchmark start date :
30-Mar-02)
10 Year G Sec
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
Crisil MIP Blended Index(Benchmark start date :
30-Mar-02)
10 Year G Sec
Funds Managed by Sankaran Naren & Mittul Kalawadia
CNX Nifty Index
CNX Nifty Index
Funds Managed by Venkatesh Sanjeevi
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
S&P BSE BANKEX(Benchmark)
CNX NIFTY Index
Funds Managed by Yogesh Bhatt
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
Since inception
-0.96
22.56
11.25
20.31
2.43
19.41
9.29
9.46
5.77
162.24
9.49
9.54
5.84
174.00
9.39
8.26
8.39
148.32
9.32
8.17
8.33
159.16
9.12
8.44
6.59
135.93
9.41
8.44
6.59
145.47
17730.94
17689.10
15771.93
100.00
19051.01
17946.62
15909.74
100.00
7.36
7.32
5.81
08-Mar-06
8.00
7.23
5.70
17-Nov-05
9.43
9.46
5.77
173.45
9.93
9.54
5.84
218.94
9.39
8.26
8.39
158.57
9.41
8.17
8.33
200.10
9.34
8.44
6.59
145.02
9.46
8.44
6.59
182.82
18981.10
17946.62
15909.74
100.00
24067.96
20602.88
18470.51
100.00
7.95
7.23
5.70
17-Nov-05
7.93
6.48
5.47
27-Sep-02
5.01
4.39
5.84
13.02
8.67
8.86
5.84
12.94
10.18
9.24
8.33
11.81
9.32
9.05
8.33
11.84
8.53
7.68
6.59
10.89
9.33
8.28
6.59
10.83
13669.10
13364.15
12930.27
10.00
14066.30
13667.92
12777.21
10.00
6.72
6.22
5.50
12-Jun-09
8.37
7.64
5.94
01-Jan-10
16.67
6.52
10.45
9.06
7.05
5.24
40620.00
NA
11.78
NA
31-Aug-01
-0.96
34.82
4.07
6.52
-0.96
11.50
7.81
6.52
11.25
31.52
8.45
9.06
11.25
10.60
9.27
9.06
2.43
29.45
5.96
5.24
NA
NA
-0.96
29.88
11.25
27.35
2.43
25.81
29.87
17.98
110.55
25.37
17.98
145.55
4.17
7.31
106.13
6.30
7.31
136.93
-2.85
-9.23
109.25
-1.81
-9.23
139.46
143568.60
70466.68
10.00
182480.00
69759.12
10.00
26.27
18.64
31-Oct-02
20.27
13.14
09-Jul-98
9.73
6.52
-0.96
22.65
16.36
11.81
17.98
20.60
9.70
9.06
11.25
20.65
20.19
10.91
7.31
17.14
5.73
5.24
2.43
19.53
-10.54
-11.64
-9.23
19.16
24857.70
19942.50
15000.03
10.00
23970.00
21894.51
15492.26
10.00
9.53
7.14
4.13
30-Mar-04
16.87
15.00
8.12
22-Aug-08
21.68
11.62
4.82
14.01
03-Nov-99

15257.50
10.00
Inception
date
CAGR (%)
4.16
10.00
----
----
03-May-11
32216.30
NA
9.13
NA
10-Nov-00
NA
NA
--
10.00
66180.00
132

Scheme Name
Crisil Balanced Fund Index(Benchmark start date :
30-Mar-02)
CNX Nifty Index
1 Year T Bill
ICICI Prudential Target Returns Fund
S&P BSE-100(Benchmark)
CNX NIFTY Index
S&P BSE-200(Benchmark start date - 03-Oct-94)
CNX NIFTY Index
CNX Service Sector(Benchmark)
CNX NIFTY Index
CNX FMCG-Index(Benchmark)
CNX NIFTY Index
CNX Infrastructure(Benchmark)
CNX NIFTY Index
March 31, 2013 to

March 31, 2014
March 31, 2012 to

March 31, 2013
March 31, 2011 to

March 31, 2012
13.40
8.18
-3.17
17.98
5.84
54.39
23.42
18.11
17.98
14.22
24.15
17.19
17.98
112.27
45.01
15.42
17.98
19.44
17.02
18.04
17.98
104.84
15.87
18.34
17.98
24.57
7.31
8.33
48.73
4.48
6.84
7.31
13.61
6.29
6.03
7.31
105.63
16.76
8.92
7.31
16.65
22.99
34.10
7.31
85.24
-2.42
-11.93
7.31
25.18
-9.23
6.59
46.49
-5.81
-9.23
-9.23
14.45
-8.85
-9.28
-9.23
115.89
-6.46
-10.12
-9.23
17.80
30.98
24.35
-9.23
65.08
-15.39
-18.45
-9.23
29.76
Since inception
NA
50544.33
23856.28
10.00
17550.00
15524.96
15457.79
10.00
139380.00
54756.07
51379.87
10.00
28190.00
23789.82
25277.41
10.00
122680.00
56686.64
62188.21
10.00
28470.00
15021.25
28113.98
10.00
Inception
date
CAGR (%)
NA
11.89
6.22
12.31
9.51
9.41
28-May-09
14.46
9.11
8.75
01-Oct-94
13.24
10.96
11.77
30-Nov-05
18.18
12.25
12.95
31-Mar-99
12.96
4.85
12.79
31-Aug-05
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend
option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable.
Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for
computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended
Mar 31, 2014. The NAV per unit shown in the table is as on the start date of the said period.
Note : ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.
ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.
ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia.
ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru.
ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami.
ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Manish Gunwani and Asia Portion by Ashwin Jain.
$ Performance for Mar 31, 2011 to Mar 31, 2012 and since inception is not shown, since units were not available under Regular Plan - Growth option of the Scheme throughout during the said period.
10 Year G Sec start date is 1-sep-01.
Scheme count for the total schemes managed by the Fund Managers does not include close ended debt funds and interval funds.
133
Benets of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Regular Plan - Growth Option
The Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs.2, 000 systematically on the rst Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions.
Data as on 31 March 2014.

SIP Investments
Since
Inception
SIP*
Total Amount Invested (`000)
10 Year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments
120
72
24
168.10
92.82
28.14
Scheme Returns (%) CAGR
18.39
14.55
13.45
17.22
33.59
"CNX Nifty Returns (%) CAGR"
13.58
11.33
9.35
12.57
23.98
24
94.20
28.76
Market Value as on Month End (`000)
20.77
17.61
14.77
18.27
38.85
13.59
11.33
9.35
12.57
23.98
Past performance may or may not be sustained in future

*Inception date is 09 Jul 1998.

*Inception date is 31 Oct 2002 .

Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
142
120
72
24
227.70
169.28
90.69
27.55
15.85
13.74
15.59
28.62
CNX Nifty Returns (%) CAGR
10.45
9.35
12.57
23.98

*Inception date is 23 May 2008.
Since Inception SIP*
5 year
SIP
3 year
SIP
1 year
SIP
232
120
72
24
580.68
187.05
97.82
29.84
18.12
17.80
20.97
48.18
Scheme** Benchmark Returns (%) CAGR
9.83
7.00
9.12
29.61
10.89
9.35
12.57
23.98

*Inception date is 16 Aug 2004. **Scheme benchmark is CNX Midcap Index.
Since
Inception
SIP*
15 Year
SIP
10
year
SIP
5 year
SIP
3
year
SIP
1
year
SIP
468
360
240
120
72
24
3569.95
1728.83
476.20
160.60
90.51
28.11
18.07
18.86
13.14
11.61
15.45
33.29
"Scheme** Benchmark
Returns (%) CAGR"
13.20
14.38
10.74
8.54
11.75
24.40
11.81
13.71
11.33
9.35
12.57
23.98

SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
156
120
72
24
234.84
166.30
90.85
27.61
12.42
13.02
15.72
29.13
9.19
9.35
12.57
23.98
9.19
9.35
12.57
23.98

*Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty + 35 MSCI Asia ex - Japan
Index .

5 year
SIP
3 year
SIP
1 year
SIP
208
120
72
24
276.36
130.80
80.79
28.18
6.42
3.40
7.64
33.89
0.00
0.00
3.93
28.09
9.27
9.35
12.57
23.98
SIP Investments

*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
1 year
SIP
240
72
173.66
SIP Investments
3 year
SIP
513.53
120
605.16
SIP Investments
5 year
SIP
378
240
994.67
10 year
SIP
1902.89
276
SIP Investments
Since
Inception
SIP*

*Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index.

SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
228
120
72
24
384.68
164.10
94.12
30.61
10.65
12.48
18.21
54.93
9.48
7.00
9.12
29.61
10.47
9.35
12.57
23.98

*Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index.

SIP Investments
Since
Inception
SIP*
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP

SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
352
240
120
72
24
2106.83
546.07
174.47
94.06
28.95
202
120
72
24
21.89
15.70
14.96
18.16
40.49
379.21
200.72
109.90
29.43
14.07
10.30
8.35
11.79
25.76
14.52
20.70
29.51
44.60
13.76
11.33
9.35
12.57
23.98
9.13
9.59
12.56
22.90
8.96
9.35
12.57
23.98

*Inception date is 19 Aug 1999. **Scheme benchmark is CNX 500 Index.

*Inception date is 30 Nov 2005. **Scheme benchmark is CNX Service Sector Index.
134


SIP Investments
5 Year
SIP
3 year
SIP
1 year
SIP
136
120
72
24
220.18
173.29
92.89
28.23
16.93
14.69
17.28
34.35
13.78
10.93
12.12
32.25
10.79
9.35
12.57
23.98

*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.
SIP Investments
3 year
SIP
1 year
SIP
92
72
24

111.44
88.71
27.33
10.00
14.05
26.75
10.10
14.15
26.58
9.58
12.57
23.98

*Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index.

SIP Investments
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
338
240
120
72
24
1459.75
633.18
223.73
110.29
29.68
18.90
18.44
25.21
29.78
46.79
Scheme** Benchmark Returns (%)

CAGR
14.61
14.89
18.81
22.67
31.35
14.07
11.33
9.35
12.57
23.98

*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE IT Index.

SIP Investments
Since
Inception
SIP*
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
362
240
120
72
24
2355.77
772.15
212.32
95.66
25.86

22.16
22.12
23.03
19.37
14.70
Scheme** Benchmark
Returns (%) CAGR
17.90
21.74
24.44
23.17
12.72
13.68
11.33
9.35
12.57
23.98

*Inception date is 31 Mar 1999. **Scheme benchmark is CNX FMCG Index.
10 year
SIP
5 year SIP
3 year
SIP
1 year
SIP
304
240
120
72
24
Market Value as on Month

End (`000)
836.51
446.58
164.94
91.23
29.00
14.91
11.94
12.68
16.01
40.88
Scheme** Benchmark
Returns (%) CAGR
10.06
9.96
8.70
10.72
17.53
CNX Nifty Returns

(%) CAGR
14.45
11.33
9.35
12.57
23.98

*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.

SIP Investments
End (`000)
SIP Investments
5 year SIP
3 year
SIP
1 year
SIP
176
120
72
24
282.69
172.25
92.42
27.22
12.67
14.44
16.92
25.83
Scheme** Benchmark
Returns (%) CAGR
8.53
8.70
10.72
17.53
CNX Nifty Returns

(%) CAGR
8.52
9.35
12.57
23.98

*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.

SIP Investments
10 year
SIP
5 year SIP
3 year
SIP
1 year
SIP
346
240
120
72
24

End (`000)
1178.11
479.80
174.24
92.99
27.73
15.58
13.28
14.91
17.36
30.16
NA
9.96
8.70
10.72
17.53
CNX Nifty Returns

(%) CAGR
13.88
11.33
9.35
12.57
23.98
1 Year T Bill Returns (%)

CAGR
5.52
5.18
4.79
6.94
6.72
Scheme** Benchmark
Returns (%) CAGR
ICICI Prudential Child Care Plan (Gift Plan)

SIP Investments
10 year
SIP
5 year SIP
3 year
SIP
1 year
SIP
292
240
120
72
24
787.63
456.83
153.73
87.49
27.10
15.27
12.36
9.85
13.09
24.91
CNX Nifty Returns

(%) CAGR
14.18
11.33
9.35
12.57
23.98

*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.

SIP Investments
10 year
SIP
5 year SIP
3 year
SIP
1 year
SIP
304
240
120
72
24

End (`000)
662.34
435.14
163.41
88.71
26.68
11.60
11.45
12.31
14.04
21.41
Scheme** Benchmark
Returns (%) CAGR
6.32
7.35
7.13
7.62
8.23
10 Year Gsec Returns (%)

CAGR
4.73
4.33
2.68
3.70
-0.75

*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.

*Inception date is 26 Feb 2002.
135


(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
Since
Inception
SIP*
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
242
240
120
72
24

Market Value as on Month End
(`000)
381.98
149.48
83.13
25.56
9.00
8.99
8.72
9.57
12.33
Scheme** Benchmark
Returns (%) CAGR
SIP Investments
386.95
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
7.35
7.35
7.13
7.62
8.23
10 Year Gsec Returns (%) CAGR

4.20
4.33
2.68
3.70
*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
-0.75
1 year
SIP
70
24
76.30
24.66
5.85
5.12
Scheme** Benchmark
Returns (%) CAGR
7.67
8.23
10 Year Gsec Returns (%) CAGR
3.68
-0.75

*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
10 year
SIP
5 year SIP
3 year
SIP
1 year
SIP
322
240
120
72
24

End (`000)
585.01
364.78
146.15
81.68
25.28
8.46
8.12
7.82
8.37
10.03
Scheme** Benchmark
Returns (%) CAGR
5.16
7.35
7.13
7.62
8.23
10 Year Gsec Returns (%)

CAGR
3.56
4.33
2.68
3.70
-0.75

*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the
schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch
application does not specically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application.
Otherwise it shall be processed under the Regular plan.
Product Labelling:
As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes:
Note: Risk may be represented as:
(BLUE) investors understand that their
prinicipal will be at low risk
(YELLOW) investors understand that

their prinicipal will be at medium risk
(BROWN) investors understand that

their prinicipal will be at high risk
Disclaimer of IISL: The ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX
100 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its afliates is not sponsored, endorsed, sold or promoted
by India Index Services & Products Limited (IISL) and its afliates. IISL and its afliates do not make any representation or warranty, express or implied (including warranties of merchantability or tness for particular purpose or use) to the owners of ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior
Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF or any member of the public regarding the advisability of investing in securities generally or in
the ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF linked to
CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/
CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap
Index/CNX 100 Index in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited
(NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness
or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the Disclaimer Clause of NSE.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID
has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to
the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund: All rights in the SENSEX vest in BSE Limited (BSE). BSE and SENSEX are trademarks
of BSE and are used by the ICICI Prudential Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person. SENSEX Prudential ICICI Exchange Traded Fund is not
sponsored, endorsed, sold or promoted by BSE Limited (BSE). BSE makes no representation or warranty, express or implied to the investors in SENSEX Prudential
ICICI Exchange Traded Fund or any member of the public in any manner whatsoever regarding the advisability of investing in securities generally or in SENSEX Prudential
ICICI Exchange Traded Fund particularly or the ability of the SENSEX to track general stock market performance in India or otherwise. The relationship of BSE towards
ICICI Prudential Asset Management Company Limited is in respect of the licensing of use of SENSEX which is determined, composed and calculated by BSE without
regard to the ICICI Prudential Asset Management Company Limited or SENSEX Prudential ICICI Exchange Traded Fund. BSE has no obligation to take the needs of the
investors of SENSEX Prudential ICICI Exchange Traded Fund into consideration in determining, composing or calculating the SENSEX. BSE is neither responsible for nor
has participated in the determination of the time or price at which the units under SENSEX Prudential ICICI Exchange Traded Fund are to be issued or in the determination
or calculation of the equation by which the units are to be redeemed for the underlying securities. BSE has no obligation or liability in connection with the administration,
marketing or trading of SENSEX Prudential ICICI Exchange Traded Fund. BSE does not guarantee the accuracy and/or the completeness and/or continuity of SENSEX
or any data included therein and they shall have no liability for any errors, omissions or interruptions therein or change or cessation thereof. BSE makes no warranty,
express or implied, as to the results to be obtained by the ICICI Prudential Asset Management Company Limited, investors of SENSEX Prudential ICICI Exchange Traded
Fund, or any other persons or entities from the use of SENSEX or any data included therein. BSE makes no express or implied warranties and expressly disclaims all warranties of merchantability or tness for a particular purpose or use with respect to SENSEX or any data included therein. Without limiting any of the foregoing, in no event
shall BSE have any liability for any special, punitive, indirect or consequential damages (including lost prots), even if notied of the possibility of such damages.
136
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-March-2014 i.e as a% of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A
Issuer Name
ADITYA BIRLA FINANCE

AIRPORTS AUTHORITY OF INDIA
Allahabad Bank
Andhra Bank
Apollo Tyres Ltd.
Ashok Leyland Ltd.
Asian Satellite Broadcast Private Limited
Axis Bank Ltd.
AXIS FINANCE LTD.
Bajaj Finance Ltd.
Bank of Baroda
Bank of India
Bank of Maharashtra
Bharat Aluminium Co. Ltd
Bharat Forge Ltd.
BIRLA TMT HOLDINGS
Canara Bank
CCIL
Central Bank of India
Cholamandalam Investment and Finance Company Ltd.
COFFEE DAY RESORTS PVT.LTD.
Corporation Bank
DALMIA BHARAT SUGAR & INDUSTRIES LTD
Dena Bank
ECL Finance Ltd
EID Parry India Ltd.
Essel Mining & Industries Ltd
EXPORT IMPORT BANK OF INDIA
FINOLEX INDUSTRIES LIMITED
FOOD CORPN OF INDIA LTD
Geetanjali Trading and Investments Private Limited
Godrej Industries Ltd.
Government of India Securities
Gruh Finance Ltd.
HDB Financial Services Limited
HDFC Bank Ltd.
Housing Development Finance Corporation Ltd.
HPCL-MITTAL PIPELINES LIMITED
ICICI BANK LIMITED
ICICI HOME FINANCE COMPANY LIMITED
IDBI Bank Ltd.
Idea Cellular Ltd.
IDFC Ltd.
IL&FS FINANCIAL SERVICE
INDIA INFOLINE FINANCE LTD
INDIABULLS HOUSING FINANCE LTD
Indian Bank
INDIAN RAILWAY FINANCE CORPORATION LIMITED
IndusInd Bank Ltd.
ING Vysya Bank Ltd.
INTAS PHARMACEUTICALS LTD
JYOTHY LABORATORIES LIMITED
KALPATARU LANDS PRIVATE LTD.
KOTAK MAHINDRA PRIME LIMITED
L & T FINANCE LIMITED
L&T Infrastructure Finance Company Limited
L&T Shipbuilding Limited
LANDS END PROPERTIES PRIVATE LIMITED
MAGMA FINCORP LIMITED
Mahanagar Telephone Nigam Ltd
Mahindra Vehicle Manufactures Ltd
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME
NATIONAL HOUSING BANK
NHPC LIMTED
NIRMA LIMITED
NOIDA POWER COMPANY LIMITED
Nuclear Power Corpn. of India Ltd.
Orient Cement Ltd.
Oriental Bank of Commerce
PCR Investments Ltd
PHL FINANCE PVT LTD
* Average Maturity : 0.42 Years
% of exposure to
Total Debt AUM
0.98%
0.09%
1.59%
3.58%
0.19%
0.36%
0.26%
1.34%
0.02%
0.44%
0.24%
0.43%
1.24%
0.05%
0.10%
0.06%
2.39%
1.60%
2.26%
0.24%
0.22%
4.37%
0.12%
2.55%
0.40%
0.05%
0.06%
1.71%
0.13%
0.04%
0.13%
0.06%
8.51%
0.05%
0.16%
0.09%
0.07%
5.92%
0.04%
0.07%
0.08%
4.43%
0.03%
3.52%
0.12%
0.29%
1.63%
0.35%
0.01%
0.63%
0.05%
2.09%
0.60%
0.11%
0.06%
0.63%
0.28%
0.13%
0.79%
0.38%
1.23%
0.24%
0.18%
0.60%
0.31%
2.28%
0.50%
0.39%
0.29%
0.03%
0.73%
0.07%
0.24%
0.10%
0.09%
0.21%
0.06%
2.41%
0.31%
0.13%
1.37%
3.55%
Issuer Name
Power Grid Corporation of India Ltd.

Prism CEMENT Ltd.
Punjab & Sind Bank
PVR LIMITED
RATNAKAR BANK
RELIANCE GAS TRANSPORTATION LIMITED
RELIANCE PORTS & TERMINAL LTD
RELIANCE UTILITIES AND POWER PRIVATE LIMITED
RELIGARE FINVEST LIMITED
Samvardhana Motherson International Limited
Sesa Sterlite Limited
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
SREI EQUIPMENT FINANCE PRIVATE LIMITED
Standard Chartered Investment and Loan (india) Ltd
STATE BANK OF BIKANER & JAIPUR
STATE BANK OF HYDERABAD
State Bank of India
STATE BANK OF MYSORE
STATE BANK OF PATIALA
STATE BANK OF TRAVANCORE
STATE DEVLOPMENT LOAN
Steel Authority of India Ltd.
SUNDARAM BNP PARIBAS HOME FINANCE
Syndicate Bank
TATA CAPITAL FINANCIAL SERVICES LIMITED
TATA CAPITAL HOUSING FINANCE LTD
TATA MOTORS FINANCE LTD
Tata Motors Ltd.
TATA SONS LIMITED
Tata Steel Ltd.
Techno Electric & Engineering Co. Ltd.
TGS Investment & Trade Pvt Ltd
THE JAMMU AND KASHMIR BANK LIMITED
Trapti Trading & Investments Pvt. Ltd
UCO Bank
Union Bank of India
UPL Limited
Vijaya Bank
VODAFONE INDIA LIMITED
Yes Bank Ltd.
INDUSTRY/SECTOR
BANKS
CASH (CBLO & REVERSE REPO)
CORPORATES
FINANCIAL SERVICES
GOI & TBILLS
NBFC
REAL ESTATE
% of exposure to
Total Debt AUM
0.35%
0.08%
1.45%
0.46%
0.06%
0.25%
0.18%
1.52%
0.26%
0.08%
0.19%
0.25%
1.27%
0.39%
1.35%
0.61%
0.31%
0.22%
0.03%
0.03%
0.73%
0.00%
0.19%
0.35%
0.19%
1.31%
0.01%
0.23%
0.44%
0.34%
0.41%
0.16%
0.15%
0.74%
0.72%
0.86%
0.25%
0.12%
0.12%
0.18%
0.98%
1.07%
0.12%
0.12%
2.97%
0.19%
0.16%
0.20%
2.85%
0.64%
0.13%
% of exposure
to Total Debt
AUM
46.61%
1.60%
12.35%
16.97%
9.83%
12.21%
0.43%
* Modified Duration : 0.41 Years

137
ANNEXURE -II
Average Maturities of all Debt Schemes are as follows:
Scheme Name
Average Maturity
31.90 Days
56.75 Days
163.70 Days
174.76 Days
2.81 Years
441.34 Days
345.00 Days
3.01 Years
176.41 Days
2.12 Years
3.29 Years
7.17 Years
14.15 Years
9.33 Years
4.73 Years
14.43 Years
15.20 Years
Average Maturities of all Hybrid Schemes are as follows:

Scheme Name
Average Maturity
10.02 Years
5.01 Years
6.04 Years
7.22 Years
138
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
30-Oct-03
27-Nov-03
31-Dec-03
29-Jan-04
26-Feb-04
31-Mar-04
29-Apr-04
27-May-04
29-Jun-04
30-Jul-04
31-Aug-04
28-Sep-04
29-Oct-04
30-Nov-04
31-Dec-04
31-Jan-05
28-Feb-05
28-Mar-05
29-Apr-05
31-May-05
30-Jun-05
29-Jul-05
1-Sep-05
29-Sep-05
31-Oct-05
30-Nov-05
30-Dec-05
31-Jan-06
28-Feb-06
31-Mar-06
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.9382
10.9939
11.1746
11.0700
10.9607
10.9146
10.9764
10.8133
10.7053
10.7339
10.7295
10.7954
10.7570
10.8753
11.0062
10.9495
11.0265
10.9470
10.8982
11.0119
11.0300
11.1794
11.3202
11.3237
11.0915
11.2303
11.2991
11.4147
11.4226
11.6408
0.0600
0.0670
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0500
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0850
0.0800
0.0600
0.0800
0.0800
0.0800
0.0800
0.1000
0.1000
30-Jan-09
27-Feb-09
31-Mar-09
29-Apr-09
1-Jun-09
30-Jun-09
31-Jul-09
31-Aug-09
1-Oct-09
30-Oct-09
30-Nov-09
31-Dec-09
29-Jan-10
26-Feb-10
31-Mar-10
30-Apr-10
31-May-10
30-Jun-10
02-Aug-10
31-Aug-10
27-Sep-10
27-Oct-10
26-Nov-10
27-Dec-10
27-Jan-11
24-Feb-11
23-Mar-11
28- Apr-11
27- May-11
27-Jun-11
27-Jul-11
26-Aug-11
22-Sep-11
20-Oct-11
22-Nov-11
27-Dec-11
27-Jan-12
27-Feb-12
22-Mar-12
25-Apr-12
25-May-12
25-Jun-12
25-Jul-12
27-Aug-12
27-Sep-12
29-Oct-12
29-Nov-12
27-Dec-12
28-Jan-13
25-Feb-13
25-Mar-13
25-Apr-13
24-May-13
24-Jun-13
24-Jul-13
27-Aug-13
26-Sep-13
28-Oct-13
28-Nov-13
26-Dec-13
27-Jan-14
26-Feb-14
26-Mar-14
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.8348
10.5659
10.6473
11.2538
11.5024
11.5042
11.5411
11.3989
11.5482
11.3862
11.5502
11.4538
11.3681
11.3300
11.4650
11.5646
11.5295
11.5831
11.5857
11.5427
11.7199
11.6888
11.6416
11.6527
11.5447
11.4413
11.5639
11.8630
11.5305
11.6538
11.6762
11.3794
11.4544
11.4170
11.3323
11.2958
11.5834
11.6217
11.5308
11.6094
11.4890
11.5835
11.6469
11.6775
11.7662
11.7621
11.7949
11.8069
11.9312
11.7647
11.7005
11.8426
12.0616
11.7343
11.3927
11.1586
11.3391
11.5828
11.5965
11.5648
11.5058
11.4516
11.6603
0.1200
0.1200
0.1200
0.1200
0.1000
0.1000
0.0900
0.0600
0.0800
0.0565
0.0800
0.0500
0.0470
0.0450
0.0125
0.0500
0.0300
0.0590
0.0645
0.0190
0.0850
0.0575
0.0480
0.0500
0.0300
0.0180
0.0850
0.1135
0.0185
0.0785
0.0761
0.0381
0.0839
0.0440
0.0308
0.0542
0.1144
0.0974
0.0377
0.0855
0.0189
0.0779
0.0757
0.0837
0.0985
0.0716
0.0695
0.0720
0.0823
0.0727
0.0628
0.0692
0.0748
0.0700
0.0700
0.0700
0.0700
0.0700
0.0837
0.1000
0.0804
0.0470
0.0875
28-Apr-06
10.0000
11.7296
31-May-06
10.0000
11.4475
0.0800
30-Jun-06
10.0000
11.3088
0.0600
31-Jul-06
31-Aug-06
29-Sep-06
10.0000
10.0000
10.0000
11.2633
11.4507
11.5469
0.0600
0.0700
0.0700
31-Oct-06
30-Nov-06
29-Dec-06
31-Jan-07
28-Feb-07
30-Mar-07
27-Apr-07
31-May-07
28-Jun-07
26-Jul-07
30-Aug-07
28-Sep-07
26-Oct-07
30-Nov-07
31-Dec-07
31-Jan-08
29-Feb-08
31-Mar-08
29-Apr-08
29-May-08
30-Jun-08
31-Jul-08
29-Aug-08
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
11.6247
11.7290
11.7009
11.6988
11.4882
11.4461
11.5230
11.5527
11.5658
11.7353
11.5856
11.7387
11.9880
12.0031
12.2620
11.9671
11.8405
11.4672
11.6097
11.4861
10.9938
10.9951
11.0073
0.0800
0.0800
0.0700
0.0700
0.0600
0.0600
0.0800
0.0700
0.0700
0.0900
0.0600
0.0900
0.1100
0.0800
0.1100
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
29-Sep-08
29-Oct-08
28-Nov-08
31-Dec-08
10.0000
10.0000
10.0000
10.0000
10.7572
10.1775
10.3424
11.2938
0.0600
0.0600
0.0600
0.1200
139
Dividend History
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-06
10.00
14.68
1.00
16-Mar-07
10.00
14.46
1.50
14-Sep-07
10.00
18.42
2.00
16-Nov-07
10.00
22.50
2.00
28-Mar-08
10.00
17.68
3.00
26-Sep-08
10.00
11.87
1.50
30-Oct-09
10.00
12.05
1.00
27-Aug-10
10.00
12.56
0.50
ICICI Prudential Dynamic Plan - Regular Plan - Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
21-Aug-09
10.0000
16.4148
1.20
19-Feb-10
10.0000
18.1286
1.20
20-Aug-10
10.0000
19.3549
1.00
25-Feb-11
10.0000
18.2365
1.00
30-Aug-11
10.0000
16.3368
0.50
2-Nov-12
10.0000
18.2766
2.00
25-Oct-13
10.0000
18.2893
1.50
ICICI Prudential Dynamic - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
25-Oct-13
10.0000
18.3779
Dividend (Rs.)/Unit
1.50
ICICI Prudential Tax Plan - Regular Plan - Dividend Option

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
17-Aug-07
10.00
21.55
2.00
18-Jan-08
10.00
26.43
2.00
18-Jul-08
10.00
16.76
1.50
04-Dec-09
10.00
21.41
4.00
18-Feb-11
10.00
20.29
2.00
24-Feb-12
10.00
18.40
1.00
08-Feb-13
10.00
19.75
2.00
07-Feb-14
10.00
19.19
2.00
ICICI Prudential Tax Plan - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
10-Feb-14
10.0000
21.4900
Dividend (Rs.)/Unit
1.5000
ICICI Prudential Technology Fund - Regular Plan - Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
22-Feb-13
10.0000
21.4000
2.0000
21-Feb-14
10.0000
30.2300
2.0000
ICICI Prudential Discovery Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
13-Jun-08
10.00
15.25
1.20
19-Jun-09
10.00
14.31
1.20
18-Dec-09
10.00
19.37
1.50
28-Jun-10
10.00
20.73
1.00
30-Mar-11
10.00
20.82
1.50
16-Mar-12
10.00
19.36
1.00
15-Mar-13
10.00
21.08
2.00
14-Mar-14
10.00
22.21
2.14
ICICI Prudential Top 200 Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
07-Sep-07
10.00
22.67
2.00
19-Mar-08
10.00
18.73
2.00
12-Sep-08
10.00
15.26
1.50
26-Jun-09
10.00
14.40
1.00
24-Dec-09
10.00
16.59
1.00
29-Oct-10
10.00
19.14
1.00
30-Nov-12
10.00
17.73
1.70
18-Nov-13
10.00
16.70
1.00
ICICI Prudential Top 100 Fund - Regular Plan - Dividend Option
Record Date
13-Jun-08
19-Dec-08
19-Jun-09
18-Dec-09
28-Jun-10
20-Aug-10
28-Mar-11
27-Apr-12
18-Apr-13
Face Value (Rs.)

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
NAV (Rs)
20.83
13.70
17.10
19.28
19.03
18.64
18.50
14.24
14.48
Dividend (Rs.)/Unit
2.00
1.00
1.00
1.50
1.00
1.00
4.00
1.00
1.50
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
18-Oct-13
10.0000
12.8400
1.0000
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-13
10.0000
18.1200
1.0000
24-Jan-14
10.0000
18.0800
1.4500
ICICI Prudential Midcap Fund - Regular Plan - Dividend Option

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
18-Jul-08
10.00
14.98
1.50
22-Jan-10
10.00
16.86
1.50
18-Jan-13
10.00
17.17
2.00
21-Jan-14
10.00
16.01
1.31
ICICI Prudential Midcap Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
18-Jan-13
10.0000
17.1700
21-Jan-14
10.0000
16.1100
Dividend (Rs.)/Unit
2.0000
1.3100
ICICI Prudential Target Returns Fund - Regular Plan - Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
17-May-13
10.0000
15.38
1.5000
ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend Option
Record Date
16-Nov-07
16-May-08
17-May-13
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
19.36
14.95
14.78
Dividend (Rs.)/Unit
1.50
1.50
1.50
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
22-Feb-13
10.0000
21.39
2.0000
21-Feb-14
10.0000
17.84
1.0000
ICICI Prudential FMCG Fund - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
21-Aug-09
10.00
28.02
11-Feb-10
10.00
29.76
29-Mar-11
10.00
36.18
28-Dec-12
10.00
57.43
27-Dec-13
10.00
57.87
Dividend (Rs.)/Unit
1.20
1.20
2.00
4.50
4.00
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
19-Jul-13
10.0000
15.1500
1.5000
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Blended Plan - Plan A - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Oct-13
10.0000
13.4781
0.0700
29-Nov-13
10.0000
13.5063
0.0982
10.0000
13.5090
0.0552
27-Dec-13
31-Jan-14
10.0000
13.5820
0.1282
28-Feb-14
10.0000
13.5510
0.0972
28-Mar-14
10.0000
13.5483
0.0945
ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
27-Dec-13
10.0000
13.5533
0.0585
31-Jan-14
10.0000
13.6293
0.1345
28-Feb-14
10.0000
13.5970
0.1022
28-Mar-14
10.0000
13.5943
0.0995
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I
Record Date
16-Mar-11
30-Mar-11
03-May-11
27-May-11
24-May-13
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.5649
12.3553
12.4275
12.3869
15.0110
Dividend (Rs.)/Unit
0.2449
0.0353
0.1075
0.0669
2.7164
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

Record Date
24-May-13
Face Value (Rs.)

10.0000
NAV (Rs)
15.0157
Dividend (Rs.)/Unit
0.5535
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I

Record Date
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.2535
10.2082
10.3149
Dividend (Rs.)/Unit
0.0630
0.0177
0.1244
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Record Date
27-Dec-13
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.2696
10.2486
10.2031
10.3097
Dividend (Rs.)/Unit
0.0854
0.0644
0.0189
0.1255
140
Dividend History
ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
02-Sep-11
10.00
13.09
1.00
28-Sep-12
10.00
14.16
1.40
27-Sep-13
10.00
13.71
1.30
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend
Record Date
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.00
10.00
10.00
NAV (Rs)
10.97
11.20
11.66
Dividend (Rs.)/Unit
0.06
0.06
0.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

Record Date
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.00
10.00
10.00
NAV (Rs)
11.06
11.29
11.76
Dividend (Rs.)/Unit
0.06
0.06
0.06
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend

Record Date
27-Dec-13
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.7591
13.8391
13.8042
13.7963
Dividend (Rs.)/Unit
0.0534
0.1334
0.0985
0.0906
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend

Record Date
28-Feb-14
28-Mar-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
13.8620
13.8541
Dividend (Rs.)/Unit
0.1036
0.0957
ICICI Prudential Balanced Fund - Regular Plan - Dividend Option

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
27-Aug-10
10.0000
16.1000
0.5000
02-Sep-11
10.0000
16.4500
1.0000
28-Sep-12
10.0000
17.7300
1.7500
27-Sep-13
10.0000
16.8800
1.5000
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Nov-13
26-Dec-13
27-Jan-14
26-Feb-14
26-Mar-14
10.0000
10.0000
10.0000
10.0000
10.0000
12.0938
12.1628
12.0031
12.0152
12.3009
0.1000
0.0800
0.0300
0.0492
0.0918
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Dec-13
10.0000
12.4409
0.0800
27-Jan-14
10.0000
12.2891
0.0300
26-Feb-14
10.0000
12.3128
0.0504
26-Mar-14
10.0000
12.6156
0.0941
ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-13
10.0000
11.0620
0.3709
24-May-13
10.0000
11.1737
0.5364
25-Mar-14
10.0000
11.1133
0.3881
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
11.4062
0.3548
25-Mar-14
10.0000
11.6263
0.4807
ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Sep-13
10.0000
10.4776
0.1749
26-Dec-13
10.0000
10.9001
0.2077
26-Mar-14
10.0000
10.9574
0.1851
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
11.3269
0.1806
26-Dec-13
10.0000
11.4258
0.2421
26-Mar-14
10.0000
11.4891
0.1689
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option
Record Date
27-Aug-13
27-Nov-13
26-Feb-14
Face Value (Rs.)
NAV (Rs)
10.0000
10.0000
10.0000
12.0552
12.4985
12.4290
Dividend (Rs.)/Unit
0.2384
0.2085
0.1258
ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend

Record Date
27-Aug-13
27-Nov-13
26-Feb-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
12.2351
12.7086
12.6572
Dividend (Rs.)/Unit
0.2414
0.2116
0.1448
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
27-Feb-13
10.0000
12.9423
0.4972
24-May-13
10.0000
12.9763
0.5408
27-Aug-13
10.0000
11.7175
0.2266
26-Feb-14
10.0000
12.2912
0.7873
ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend
Record Date
27-Aug-13
26-Feb-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
11.7592
12.3763
Dividend (Rs.)/Unit
0.2269
0.8289
ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Dec-13
10.0000
11.6702
0.1000
27-Jan-14
10.0000
11.6156
0.0811
26-Feb-14
10.0000
11.5676
0.0474
26-Mar-14
10.0000
11.7847
0.0884
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject
to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Nov-13
26-Dec-13
27-Jan-14
26-Feb-14
26-Mar-14
10.0000
10.0000
10.0000
10.0000
10.0000
10.0727
10.1016
10.1700
10.0508
10.1569
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
26-Dec-13
10.0000
10.1210
27-Jan-14
10.0000
10.1823
26-Feb-14
10.0000
10.0710
26-Mar-14
10.0000
10.1798
0.0200
0.0489
0.0705
0.0415
0.0768
Dividend (Rs.)/Unit
0.0552
0.0706
0.0416
0.0769
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-13
26-Dec-13
26-Mar-14
10.0000
10.0000
10.0000
10.0154
10.2228
10.3165
0.0154
0.1247
0.1537
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Half Yearly Dividend
Record Date
27-Jun-12
27-Dec-12
24-May-13
26-Dec-13
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.4724
10.7863
11.0236
10.3469
Dividend (Rs.)/Unit
0.1519
0.3622
0.4000
0.3143
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
30-Dec-13
100.0000
100.6268
0.4208
15-Jan-14
100.0000
100.5967
0.3907
30-Jan-14
100.0000
100.5664
0.3604
14-Feb-14
100.0000
100.5600
0.3540
26-Feb-14
100.0000
100.4923
0.2863
13-Mar-14
100.0000
100.5747
0.3687
26-Mar-14
100.0000
100.5449
0.3389
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
14-Feb-14
100.0000
100.9491
0.3574
26-Feb-14
100.0000
100.8807
0.2890
13-Mar-14
100.0000
100.9640
0.3723
26-Mar-14
100.0000
100.9337
0.3420
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10-Feb-14
100.0000
100.2308
0.1649
17-Feb-14
100.0000
100.2324
0.1665
24-Feb-14
100.0000
100.2327
0.1668
03-Mar-14
100.0000
100.2344
0.1685
10-Mar-14
100.0000
100.2387
0.1728
17-Mar-14
100.0000
100.2415
0.1756
24-Mar-14
100.0000
100.2472
0.1813
31-Mar-14
100.0000
100.2663
0.2004
141
Dividend History
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date
10-Feb-14
17-Feb-14
24-Feb-14
03-Mar-14
10-Mar-14
17-Mar-14
24-Mar-14
31-Mar-14
Record Date
26-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.5324
100.5343
100.5344
100.5361
100.5405
100.5434
100.5490
100.5680
Dividend (Rs.)/Unit
0.1662
0.1681
0.1682
0.1699
0.1743
0.1772
0.1828
0.2018
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)Dividend (Rs.)/Unit
28-Nov-13
100.0000
100.9709
0.7432
30-Dec-13
100.0000
101.0219
0.7942
30-Jan-14
100.0000
100.9804
0.7527
26-Feb-14
100.0000
100.8690
0.6413
26-Mar-14
100.0000
100.9367
0.7090
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Nov-13
100.0000
101.1218
0.7469
30-Dec-13
100.0000
101.1749
0.8000
30-Jan-14
100.0000
101.1322
0.7573
26-Feb-14
100.0000
101.0211
0.6462
26-Mar-14
100.0000
101.0888
0.7139
ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend
Record Date
10-Feb-14
17-Feb-14
24-Feb-14
03-Mar-14
10-Mar-14
17-Mar-14
24-Mar-14
31-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.3219
100.3231
100.3222
100.3240
100.3285
100.3364
100.3424
100.3779
Dividend (Rs.)/Unit
0.1639
0.1651
0.1642
0.1660
0.1705
0.1784
0.1844
0.2199
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend

Record Date
10-Feb-14
17-Feb-14
24-Feb-14
03-Mar-14
10-Mar-14
17-Mar-14
24-Mar-14
31-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.3481
100.3491
100.3481
100.3500
100.3544
100.3622
100.3683
100.4038
Dividend (Rs.)/Unit
0.1650
0.1660
0.1650
0.1669
0.1713
0.1791
0.1852
0.2207
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend

Record Date
30-Dec-13
30-Jan-14
26-Feb-14
26-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.8141
100.7730
100.6574
100.7300
Dividend (Rs.)/Unit
0.7915
0.7504
0.6348
0.7074
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
30-Dec-13
100.0000
100.9872
0.7968
30-Jan-14
100.0000
100.9464
0.7560
26-Feb-14
100.0000
100.8298
0.6394
26-Mar-14
100.0000
100.9021
0.7117
ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend
Record Date
26-Sep-13
30-Dec-13
26-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
102.4654
102.6886
102.4769
Dividend (Rs.)/Unit
2.2790
2.3262
2.1145
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend

Record Date
26-Sep-13
30-Dec-13
26-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
103.2417
103.4607
103.2518
Dividend (Rs.)/Unit
2.3096
2.3504
2.1415
ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option
Record Date
26-Sep-12
26-Mar-13
26-Sep-13
26-Mar-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
NAV (Rs)
104.4340
104.1166
104.5945
108.1449
Dividend (Rs.)/Unit
4.3650
4.0476
1.2611
4.8115
Face Value (Rs)

100.0000
NAV (Rs)
109.2288
Dividend (Rs.)/Unit
4.8793
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
14-Feb-14
100.0000
100.7156
0.3193
28-Feb-14
100.0000
100.7348
0.3385
14-Mar-14
100.0000
100.8361
0.4398
28-Mar-14
100.0000
100.9303
0.4313
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
14-Feb-14
100.0000
100.8751
0.3226
28-Feb-14
100.0000
100.8942
0.3417
14-Mar-14
100.0000
100.9956
0.4431
28-Mar-14
100.0000
101.0901
0.5376
ICICI Prudential Flexible Income Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
17-Feb-14
100.0000
105.5705
0.1377
24-Feb-14
100.0000
105.6115
0.1787
03-Mar-14
100.0000
105.6025
0.1697
10-Mar-14
100.0000
105.6850
0.2522
18-Mar-14
100.0000
105.6903
0.2575
24-Mar-14
100.0000
105.6965
0.2637
31-Mar-14
100.0000
105.6842
0.2514
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
17-Feb-14
100.0000
105.6184
0.1391
24-Feb-14
100.0000
105.6594
0.1801
03-Mar-14
100.0000
105.6506
0.1713
10-Mar-14
100.0000
105.7330
0.2537
18-Mar-14
100.0000
105.7385
0.2592
24-Mar-14
100.0000
105.7445
0.2652
31-Mar-14
100.0000
105.7322
0.2529
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Jan-14
100.0000
101.0157
0.7971
28-Feb-14
100.0000
100.8764
0.6578
28-Mar-14
100.0000
101.1930
0.8172
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Jan-14
100.0000
101.1635
0.8051
28-Feb-14
100.0000
101.0226
0.6642
28-Mar-14
100.0000
101.3395
0.8331
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
103.1109
1.9954
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
103.2051
2.0126
ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Dec-13
100.0000
100.6221
0.4678
15-Jan-14
100.0000
100.4923
0.3380
31-Jan-14
100.0000
100.4700
0.3157
14-Feb-14
100.0000
100.4626
0.3083
28-Feb-14
100.0000
100.4773
0.3230
14-Mar-14
100.0000
100.5491
0.3948
28-Mar-14
100.0000
100.6671
0.4878
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Dec-13
100.0000
100.7696
0.4917
15-Jan-14
100.0000
100.6356
0.3577
31-Jan-14
100.0000
100.6149
0.3370
14-Feb-14
100.0000
100.6047
0.3268
28-Feb-14
100.0000
100.6193
0.3414
14-Mar-14
100.0000
100.6975
0.4196
28-Mar-14
100.0000
100.8164
0.5385
ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Jan-14
100.0000
100.3137
0.1538
03-Feb-14
100.0000
100.2794
0.1195
10-Feb-14
100.0000
100.3346
0.1747
17-Feb-14
100.0000
100.2843
0.1244
24-Feb-14
100.0000
100.3229
0.1630
03-Mar-14
100.0000
100.3129
0.1530
10-Mar-14
100.0000
100.3667
0.2068
18-Mar-14
100.0000
100.3863
0.2264
24-Mar-14
100.0000
100.4246
0.2647
31-Mar-14
100.0000
100.3734
0.2055
142
Dividend History
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Jan-14
100.0000
100.3530
0.1629
03-Feb-14
100.0000
100.3188
0.1287
10-Feb-14
100.0000
100.3738
0.1837
17-Feb-14
100.0000
100.3236
0.1335
24-Feb-14
100.0000
100.3621
0.1720
03-Mar-14
100.0000
100.3528
0.1627
10-Mar-14
100.0000
100.4094
0.2193
18-Mar-14
100.0000
100.4309
0.2408
24-Mar-14
100.0000
100.4657
0.2756
31-Mar-14
100.0000
100.4161
0.2260
ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Jan-14
100.0000
100.8477
0.7665
28-Feb-14
100.0000
100.7129
0.6317
28-Mar-14
100.0000
100.9902
0.7610
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Jan-14
100.0000
100.8277
0.8113
28-Feb-14
100.0000
100.6839
0.6675
28-Mar-14
100.0000
100.9743
0.7782
ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
102.5093
1.8575
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
102.6203
1.8379
ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
10-Feb-14
10.0000
10.0724
0.0156
17-Feb-14
10.0000
10.0710
0.0142
24-Feb-14
10.0000
10.0719
0.0151
03-Mar-14
10.0000
10.0718
0.0150
10-Mar-14
10.0000
10.0798
0.0230
18-Mar-14
10.0000
10.0851
0.0283
24-Mar-14
10.0000
10.0888
0.0320
31-Mar-14
10.0000
10.0751
0.0183
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
10-Feb-14
10.0000
10.0990
0.0175
17-Feb-14
10.0000
10.0976
0.0161
24-Feb-14
10.0000
10.0985
0.0170
03-Mar-14
10.0000
10.0985
0.0170
10-Mar-14
10.0000
10.1065
0.0250
18-Mar-14
10.0000
10.1119
0.0304
24-Mar-14
10.0000
10.1152
0.0337
31-Mar-14
10.0000
10.1016
0.0201
ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Dec-13
10.0000
10.0873
0.0424
15-Jan-14
10.0000
10.0769
0.0320
31-Jan-14
10.0000
10.0779
0.0330
14-Feb-14
10.0000
10.0750
0.0301
28-Feb-14
10.0000
10.0751
0.0302
14-Mar-14
10.0000
10.0910
0.0461
28-Mar-14
10.0000
10.1003
0.0554
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Dec-13
10.0000
10.1429
0.0474
15-Jan-14
10.0000
10.1316
0.0361
31-Jan-14
10.0000
10.1328
0.0373
14-Feb-14
10.0000
10.1294
0.0339
28-Feb-14
10.0000
10.1296
0.0341
14-Mar-14
10.0000
10.1455
0.0500
28-Mar-14
10.0000
10.1548
0.0593
ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.2404
0.1525
24-Jul-13
10.0000
10.0823
0.0011
24-Oct-13
10.0000
10.3808
0.0500
24-Jan-14
10.0000
10.5473
0.1951
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-Jul-13
10.0000
10.1567
0.0012
24-Oct-13
10.0000
10.4780
0.2048
24-Jan-14
10.0000
10.5137
0.2169
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option
Record Date
25-Mar-13
25-Apr-13
27-May-13
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0890
10.3248
10.3542
10.1972
Dividend (Rs.)/Unit
0.0153
0.2100
0.1710
0.0140
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
25-Mar-13
10.0000
10.2206
0.0170
25-Apr-13
10.0000
10.4621
0.2185
27-May-13
10.0000
10.4921
0.1145
26-Mar-14
10.0000
10.4480
0.0704
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
Record Date
24-May-13
27-Dec-13
27-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.6421
10.1430
10.2549
Dividend (Rs.)/Unit
0.3005
0.0922
0.1686
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.6758
0.3642
27-Dec-13
10.0000
10.1532
0.0920
27-Mar-14
10.0000
10.2819
0.1839
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
27-Jun-11
26-Dec-11
15-Feb-13
24-May-13
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0984
10.4214
10.3254
10.7116
Dividend (Rs.)/Unit
0.0984
0.4081
0.1581
0.3162
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
15-Feb-13
24-May-13
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.3277
10.8103
Dividend (Rs.)/Unit
0.0782
0.3827
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend

Record Date
23-Sep-11
20-Oct-11
23-Nov-11
26-Dec-11
25-Jan-12
15-Feb-12
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3596
10.3553
10.3678
10.3634
10.3582
10.3402
Dividend (Rs.)/Unit
0.0622
0.0579
0.0704
0.0660
0.0608
0.0428
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.5096
0.1522
18-Mar-14
10.0000
10.5969
0.2395
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
18-Mar-14
Face Value (Rs.)

10.0000
NAV (Rs)
10.8443
Dividend (Rs.)/Unit
0.3394
ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
27-Dec-13
10.0000
10.1066
0.0726
27-Jan-14
10.0000
10.1051
0.0711
26-Feb-14
10.0000
10.0948
0.0608
26-Mar-14
10.0000
10.1290
0.0950
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
27-Dec-13
10.0000
10.1574
0.0805
27-Jan-14
10.0000
10.1566
0.0797
26-Feb-14
10.0000
10.1459
0.0690
26-Mar-14
10.0000
10.1797
0.1028
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.7826
0.0940
13-Nov-13
10.0000
10.6147
0.0500
30-Jan-14
10.0000
10.8237
0.2994
24-May-13
13-Nov-13
30-Jan-14
10.0000
10.0000
10.0000
10.5912
10.3052
10.4797
0.1639
0.0500
0.2660
143
Dividend History
ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly
Record Date
13-Dec-13
31-Dec-13
15-Jan-14
31-Jan-14
14-Feb-14
28-Feb-14
14-Mar-14
28-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.8573
11.8729
11.9135
11.8493
11.8333
11.8328
11.8767
11.9149
Dividend (Rs.)/Unit
0.0454
0.0466
0.0437
0.0260
0.0363
0.0226
0.0453
0.0454
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly

Record Date
31-Jan-14
14-Feb-14
28-Feb-14
14-Mar-14
28-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.9532
11.9397
11.9421
11.9892
12.0305
Dividend (Rs.)/Unit
0.0262
0.0366
0.0228
0.0457
0.0458
ICICI Prudential Short Term - Regular Plan - Monthly Dividend

Record Date
28-Nov-13
27-Dec-13
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.7856
11.7817
11.8293
11.7849
11.8893
Dividend (Rs.)/Unit
0.0499
0.0466
0.0900
0.0450
0.0901
ICICI Prudential Long Term Plan - Regular Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Jul-13
24-Oct-13
24-Jan-14
10.0000
10.0000
10.0000
10.5058
10.7911
10.8525
0.0050
0.2117
0.2516
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend

Record Date
24-Jul-13
24-Oct-13
24-Jan-14
Face Value (Rs)
NAV (Rs)
10.0000
10.0000
10.0000
10.7155
11.0073
11.0706
Dividend (Rs.)/Unit
0.0050
0.2160
0.2573
ICICI Prudential Long Term - Regular Plan - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
26-May-11
10.0000
10.3965
Dividend (Rs.)/Unit
0.3965
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-13
10.0000
10.6488
0.4068
24-May-13
10.0000
10.4787
0.2119
27-Sep-13
10.0000
10.2480
0.1063
27-Mar-14
10.0000
10.7010
0.5219
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Short Term - Direct Plan - Monthly Dividend

Record Date
27-Dec-13
31-Jan-14
28-Feb-14
28-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.8698
11.9247
11.8854
11.9962
Dividend (Rs.)/Unit
0.0469
0.0907
0.0454
0.0908
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
Record Date
03-Feb-14
10-Feb-14
17-Feb-14
24-Feb-14
03-Mar-14
10-Mar-14
18-Mar-14
24-Mar-14
31-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.1941
10.2038
10.1944
10.2021
10.2005
10.2112
10.2252
10.2239
10.2062
Dividend (Rs.)/Unit
0.0086
0.0183
0.0089
0.0166
0.0150
0.0257
0.0397
0.0384
0.0207
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
10-Feb-14
10.0000
10.3989
0.0190
17-Feb-14
10.0000
10.3893
0.0094
24-Feb-14
10.0000
10.3973
0.0174
03-Mar-14
10.0000
10.3955
0.0156
10-Mar-14
10.0000
10.4065
0.0266
18-Mar-14
10.0000
10.4207
0.0408
24-Mar-14
10.0000
10.4193
0.0394
31-Mar-14
10.0000
10.4014
0.0215
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
22-Jul-13
10.0000
10.0485
0.0120
23-Oct-13
10.0000
10.2287
0.1279
23-Jan-14
10.0000
10.3186
0.1988
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
23-Oct-13
10.0000
10.2313
0.1135
23-Jan-14
10.0000
10.3414
0.2041
ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
04-Feb-14
10.0000
10.4230
0.0169
11-Feb-14
10.0000
10.4227
0.0166
18-Feb-14
10.0000
10.4231
0.0170
25-Feb-14
10.0000
10.4247
0.0186
04-Mar-14
10.0000
10.4209
0.0148
11-Mar-14
10.0000
10.4234
0.0173
18-Mar-14
10.0000
10.4291
0.0230
25-Mar-14
10.0000
10.4307
0.0246
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
04-Mar-14
10.0000
10.4356
0.0152
11-Mar-14
10.0000
10.4378
0.0174
18-Mar-14
10.0000
10.4436
0.0232
25-Mar-14
10.0000
10.4450
0.0246
Record Date
24-May-13
27-Sep-13
27-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.7911
10.5576
11.0847
Dividend (Rs.)/Unit
0.2455
0.1092
0.5953
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend

Record Date
25-Sep-13
31-Dec-13
28-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.2172
10.4124
10.4064
Dividend (Rs.)/Unit
0.1301
0.2681
0.2127
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Sep-13
31-Dec-13
28-Mar-14
10.0000
10.0000
10.0000
10.6587
10.9486
10.9709
0.0839
0.2810
0.2486
ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend

Record Date
28-Nov-13
27-Dec-13
27-Jan-14
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.3765
11.3598
11.5031
11.4615
Dividend (Rs.)/Unit
0.0398
0.0231
0.1664
0.1248
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Nov-13
10.0000
11.4660
0.0426
27-Dec-13
10.0000
11.4489
0.0255
27-Jan-14
10.0000
11.5935
0.1701
26-Mar-14
10.0000
11.5537
0.1303
ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Aug-13
28-Nov-13
28-Feb-14
10.0000
10.0000
10.0000
10.4791
10.7529
10.7164
0.1508
0.1822
0.1460
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
28-Aug-13
10.0000
10.7698
0.1548
28-Nov-13
10.0000
11.0583
0.1873
28-Feb-14
10.0000
11.0277
0.1565
ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend
Record Date
26-Sep-13
26-Dec-13
26-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.1718
12.1912
12.2205
Dividend (Rs.)/Unit
0.2303
0.2679
0.2435
ICICI Prudential Income - Direct Plan - Quarterly Dividend

Record Date
26-Sep-13
26-Dec-13
26-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.3026
12.3589
12.3914
Dividend (Rs.)/Unit
0.2320
0.3040
0.2792
144
Dividend History
ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-13
10.0000
12.4780
0.4712
24-May-13
10.0000
12.7871
0.7068
26-Sep-13
10.0000
10.9328
0.2069
26-Mar-14
10.0000
11.2236
0.4483
ICICI Prudential Income - Direct Plan - Half Yearly Dividend
Record Date
26-Sep-13
26-Mar-14
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.5651
11.9427
Dividend (Rs.)/Unit
0.2181
0.5405
ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend

Record Date
23-Nov-11
23-May-12
23-Nov-12
23-May-13
22-Nov-13
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
10.0000
10.0000
12.4942
13.2553
13.3404
14.2801
12.1211
0.1218
0.4746
0.5154
1.0288
0.0500
ICICI Gilt Fund - Invest Plan - PF Option-Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
11.1850
0.4000
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
Record Date
23-May-13
22-Nov-13
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
14.3079
12.1848
Dividend (Rs.)/Unit
1.0288
0.0500
ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend

Record Date
29-Aug-11
23-Nov-11
23-Feb-12
23-May-12
23-Aug-12
23-Nov-12
25-Feb-13
24-May-13
27-Aug-13
27-Nov-13
26-Feb-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.9094
11.9498
12.0621
12.1120
12.1609
12.2754
12.3984
12.8309
11.8714
12.2582
12.1649
Dividend (Rs.)/Unit
0.1220
0.1389
0.1488
0.1469
0.1508
0.2422
0.1703
0.3386
0.0500
0.2086
0.1464
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
Record Date
23-Nov-11
23-May-12
23-Nov-12
23-May-13
22-Nov-13
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.2940
11.4450
11.6036
12.0550
11.1792
Dividend (Rs.)/Unit
0.2713
0.2748
0.4505
0.6758
0.0500
ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.7224
0.3544
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date
27-Nov-13
26-Feb-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
12.4015
12.3228
Dividend (Rs.)/Unit
0.2107
0.1621
ICICI Prudential FMP Series 57 - 3 Years Plan A Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
06-Mar-14
10.0000
10.6680
0.0500
ICICI Prudential FMP Series 57 - 3 Years Plan B Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
18-Oct-13
10.0000
10.6791
0.0500
ICICI Prudential FMP Series 57 - 3 Years Plan C Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
11-Nov-13
10.0000
10.3663
0.0500
ICICI Prudential FMP Series 60-27 Months Plan I Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
10-Jan-14
10.0000
10.5086
0.0500
ICICI Prudential FMP Series 60 - 3 Years Plan E Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
02-Dec-13
10.0000
10.3689
0.0500
ICICI Prudential FMP Series 61-27 Months Plan D Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
23-Jan-14
10.0000
10.5512
0.0500
ICICI Prudential FMP Series 61 - 3 Year Plan F Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
20-Feb-14
10.0000
10.6012
0.0500
ICICI Prudential FMP Series 62-786 Days Plan E Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
03-Mar-14
10.0000
10.6698
0.0500
ICICI Prudential FMP Series 63-3 Year Plan G Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
26-Mar-14
10.0000
10.5469
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 63-3 Year Plan H Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
25-Oct-13
10.0000
10.2896
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 63-3 Year Plan L Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
5-Feb-14
10.0000
10.5787
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 63-3 Year Plan M Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
17-Feb-14
10.0000
10.5528
0.0500
ICICI Prudential FMP Series 63-3 Year Plan K Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
24-May-13
10.0000
10.4640
5-Aug-13
10.0000
10.0944
5-Feb-14
10.0000
10.5793
Dividend (Rs.)/Unit
0.2392
0.0500
0.0500
ICICI Prudential FMP Series 63 - 750 Days Plan F Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
18-Mar-14
10.0000
10.6638
0.0500
ICICI Prudential FMP Series 64-3 Year Plan H Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
26-Feb-14
10.0000
10.5574
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 64-3 Year Plan I Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
03-Mar-14
10.0000
10.6119
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 64-3 Year Plan K Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
25-Mar-13
10.0000
10.4185
24-May-13
10.0000
10.2523
23-Sep-13
10.0000
10.1780
24-Mar-14
10.0000
10.6204
Dividend (Rs.)/Unit
0.4185
0.1161
0.0500
0.0500
ICICI Prudential FMP Series 65-3 Year Plan A Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
21-Oct-13
10.0000
10.2616
Dividend (Rs.)/Unit
0.0500
ICICI Prudential FMP Series 67-3 Year Plan F - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.2505
0.1230
ICICI Prudential FMP Series 67-3 Year Plan F - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.2505
0.1230
ICICI Prudential FMP Series 67-740 Days Plan H - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.1945
0.1035
ICICI Prudential FMP Series 67-740 Days Plan H - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.1947
0.1035
145
Dividend History
ICICI Prudential FMP Series 67-745 Days Plan K - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.0599
0.0295
ICICI Prudential FMP Series 67-745 Days Plan K - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.0601
0.0295
ICICI Prudential FMP Series 72-368 Days Plan D - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-14
10.0000
10.1812
0.1697
ICICI Prudential FMP Series 72-368 Days Plan D - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-14
10.0000
10.1850
0.1735
ICICI Prudential Multiple Yield Fund-Plan A Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
24-May-13
10.0000
12.3674
Dividend (Rs.)/Unit
1.9649
ICICI Prudential Multiple Yield Fund-Plan B Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
24-May-13
10.0000
11.2675
Dividend (Rs.)/Unit
0.9081
ICICI Prudential Multiple Yield Fund-Plan C Dividend

Record Date
24-May-13
02-Jan-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.6371
11.1248
Dividend (Rs.)/Unit
0.3060
0.0500
ICICI Prudential Multiple Yield Fund-Plan D Dividend

Record Date
24-May-13
06-Sep-13
06-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.5304
10.3115
11.1581
Dividend (Rs.)/Unit
0.2000
0.1416
0.0500
ICICI Prudential Multiple Yield Fund-Plan E Dividend

Record Date
15-Nov-12
15-May-13
15-Nov-13
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
11.2877
11.1331
11.0147
Dividend (Rs.)/Unit
0.7989
0.6030
0.0500
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend

Record Date
24-May-13
04-Dec-13
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.9742
10.9650
Dividend (Rs.)/Unit
0.5855
0.0500
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend

Record Date
24-May-13
2-Jan-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.7555
11.0915
Dividend (Rs.)/Unit
0.3720
0.0500
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend

Record Date
2-Aug-13
3-Feb-14
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.1387
10.9954
Dividend (Rs.)/Unit
0.0500
0.0500
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend

Record Date
24-May-13
10-Oct-13
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
10.4312
10.2068
Dividend (Rs.)/Unit
0.1253
0.0500
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend

Record Date
29-Apr-13
29-Oct-13
Face Value (Rs.)

10.0000
10.0000
NAV (Rs)
11.2706
11.3114
Dividend (Rs.)/Unit
0.1745
0.0500
ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend
Record Date
30-Jun-08
06-Oct-08
26-May-11
05-Oct-11
07-Oct-11
15-Oct-12
16-Oct-12
21-Oct-13
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3395
10.4020
10.4367
10.3541
10.0056
10.9649
10.9173
11.8549
Dividend (Rs.)/Unit
0.1697
0.2380
0.4367
0.3541
0.0056
0.0500
0.0024
0.9400
ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend
Record Date
18-Oct-10
26-May-11
18-Oct-11
19-Oct-11
23-Oct-12
25-Oct-12
28-Oct-13
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.4591
10.4301
10.3842
10.0026
10.9681
10.0094
10.8825
Dividend (Rs.)/Unit
0.4591
0.4301
0.3842
0.0026
0.9681
0.0094
0.0500
ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend
Record Date
28-Oct-11
05-Nov-12
06-Nov-12
11-Nov-13
12-Nov-13
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0058
10.9745
10.0025
10.8669
10.8205
Dividend (Rs.)/Unit
0.0058
0.9745
0.0025
0.0500
0.0500
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
09-May-12
10.0000
10.1695
0.1695
10-May-12
10.0000
10.0025
0.0025
08-Nov-12
10.0000
10.4773
0.4773
09-Nov-12
10.0000
10.0024
0.0024
10-May-13
10.0000
10.4131
0.4131
13-May-13
10.0000
10.0064
0.0064
11-Nov-13
10.0000
10.4062
0.4062
12-Nov-13
10.0000
10.0024
0.0024
13-Nov-13
10.0000
10.0024
0.0024
ICICI Prudential Interval Fund Quarterly Interval Plan I - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
29-Aug-13
10.0000
10.0112
0.0112
28-Nov-13
10.0000
10.2868
0.2868
29-Nov-13
10.0000
10.0022
0.0022
2-Dec-13
10.0000
10.0056
0.0056
03-Mar-14
10.0000
10.2186
0.2186
04-Mar-14
10.0000
10.0032
0.0032
ICICI Prudential Interval Fund Quarterly Interval Plan I - Direct Plan - Dividend
Record Date
2-Dec-13
03-Mar-14
04-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.0056
10.2199
10.0031
Dividend (Rs.)/Unit
0.0056
0.2199
0.0031
ICICI Prudential Interval Fund Quarterly Interval Plan I Plan - Direct Plan - Quarterly
Dividend Payout
Record Date
28-Nov-13
29-Nov-13
2-Dec-13
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.2881
10.0019
10.0055
Dividend (Rs.)/Unit
0.2881
0.0019
0.0055
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend

Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
26-Jun-13
10.0000
10.2032
0.0021
25-Sep-13
10.0000
10.2173
0.2173
26-Sep-13
10.0000
10.0038
0.0038
26-Dec-13
10.0000
10.2352
0.2352
27-Dec-13
10.0000
10.0023
0.0023
28-Mar-14
10.0000
10.2144
0.2144
Record Date
24-May-13
ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend
Record Date
24-May-13
Face Value (Rs.)

10.0000
Face Value (Rs.)
10.0000
NAV (Rs)
10.3559
NAV (Rs)
10.3570
Dividend (Rs.)/Unit
0.0987
Dividend (Rs.)/Unit
0.0987
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend

Record Date
24-Jan-14
Face Value (Rs.)

10.0000
NAV (Rs)
11.9661
Dividend (Rs.)/Unit
0.0500
ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend
Record Date
23-Aug-11
25-Aug-11
28-Aug-12
29-Aug-12
02-Sep-13
03-Sep-13
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.2202
10.1904
10.9404
10.0022
10.9125
10.8654
Dividend (Rs.)/Unit
0.0350
0.1904
0.9428
0.0026
0.0500
0.0500
Record Date
5-Aug-13
5-Nov-13
6-Nov-13
5-Feb-14
6-Feb-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0203
10.2632
10.0020
10.2216
10.0031
Dividend (Rs.)/Unit
0.0203
0.2632
0.0020
0.2216
0.0031
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Record Date
6-Nov-13
5-Feb-14
6-Feb-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.1823
10.4077
10.1837
Dividend (Rs.)/Unit
0.0018
0.2272
0.0032
146
Dividend History
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
13-Jan-14
10.0000
10.0729
0.0729
15-Jan-14
10.0000
10.0052
0.0052
17-Feb-14
10.0000
10.0766
0.0766
18-Feb-14
10.0000
10.0024
0.0024
21-Mar-14
10.0000
10.0724
0.0724
24-Mar-14
10.0000
10.0078
0.0078
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
7-Nov-13
10.0000
10.0759
0.0759
8-Nov-13
10.0000
10.0025
0.0025
12-Dec-13
10.0000
10.0847
0.0847
ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
31-Dec-13
10.0000
10.0026
0.0025
31-Jan-14
10.0000
10.0717
0.0716
03-Feb-14
10.0000
10.0070
0.0069
06-Mar-14
10.0000
10.0708
0.0707
07-Mar-14
10.0000
10.0021
0.0020
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
30-Dec-13
10.0000
10.0722
0.0721
31-Dec-13
10.0000
10.0027
0.0026
31-Jan-14
10.0000
10.0721
0.0720
03-Feb-14
10.0000
10.0071
0.0070
06-Mar-14
10.0000
10.0713
0.0712
07-Mar-14
10.0000
10.0021
0.0020
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
8-Aug-13
10.0000
10.0033
0.0033
17-Sep-13
10.0000
10.1241
0.0500
11-Nov-13
10.0000
10.2244
0.1503
12-Nov-13
10.0000
10.0761
0.0761
11-Feb-14
10.0000
10.2215
0.2215
12-Feb-14
10.0000
10.0031
0.0031
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
12-Nov-13
10.0000
10.0037
0.0037
11-Feb-14
10.0000
10.2228
0.2228
12-Feb-14
10.0000
10.0033
0.0033
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
12-Nov-13
10.0000
10.0776
0.0776
11-Feb-14
10.0000
10.2232
0.2232
12-Feb-14
10.0000
10.0034
0.0034
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
23-Aug-13
10.0000
10.0303
0.0303
22-Nov-13
10.0000
10.2758
0.2758
25-Nov-13
10.0000
10.0082
0.0082
24-Feb-14
10.0000
10.2224
0.2224
25-Feb-14
10.0000
10.0049
0.0049
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
22-Nov-13
10.0000
10.2845
0.2810
25-Nov-13
10.0000
10.0116
0.0081
24-Feb-14
10.0000
10.2274
0.2239
25-Feb-14
10.0000
10.0084
0.0049
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend
Record Date
Face Value (Rs.)
NAV (Rs)
Dividend (Rs.)/Unit
05-Sep-13
10.0000
10.0053
0.0050
05-Dec-13
10.0000
10.2555
0.2552
06-Dec-13
10.0000
10.0024
0.0021
09-Dec-13
10.0000
10.0067
0.0064
10-Mar-14
10.0000
10.2146
0.2143
11-Mar-14
10.0000
10.0035
0.0032
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
Record Date
06-Dec-13
09-Dec-13
10-Mar-14
11-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0025
10.0070
10.2161
10.0036
Dividend (Rs.)/Unit
0.0022
0.0067
0.2158
0.0033
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Record Date
09-Dec-13
10-Mar-14
11-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.0065
10.2155
10.0033
Dividend (Rs.)/Unit
0.0065
0.2155
0.0033
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend
Record Date
17-Sep-13
17-Dec-13
18-Dec-13
19-Dec-13
20-Mar-14
21-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0228
10.2587
10.0027
10.0026
10.2137
10.0059
Dividend (Rs.)/Unit
0.0225
0.2584
0.0024
0.0023
0.2134
0.0056
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Record Date
19-Dec-13
20-Mar-14
21-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.0027
10.2150
10.0059
Dividend (Rs.)/Unit
0.0024
0.2147
0.0056
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend
Record Date
15-Jul-13
16-Jul-13
15-Oct-13
17-Oct-13
16-Jan-14
17-Jan-14
20-Jan-14
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.1718
10.0011
10.2300
10.0051
10.2048
10.0024
10.0092
10.1616
Dividend (Rs.)/Unit
0.1718
0.0011
0.2300
0.0051
0.2048
0.0024
0.0092
0.1616
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Record Date
26-Mar-14
Face Value (Rs.)

10.0000
NAV (Rs)
10.1783
Dividend (Rs.)/Unit
0.1783
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly
Dividend Payout
Record Date
16-Jan-14
17-Jan-14
20-Jan-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.2056
10.0026
10.0095
Dividend (Rs.)/Unit
0.2056
0.0026
0.0095
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend
Record Date
03-Apr-13
04-Apr-13
04-Jul-13
05-Jul-13
07-Jan-14
08-Jan-14
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.2098
10.0020
10.1761
10.0018
10.2217
10.0074
10.1922
Dividend (Rs.)/Unit
0.2098
0.0020
0.1761
0.0018
0.2217
0.0074
0.1922
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
Record Date
05-Jul-13
04-Oct-13
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
NAV (Rs)
10.0018
10.2262
10.2008
Dividend (Rs.)/Unit
0.0018
0.2262
0.2008
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
Record Date
05-Jul-13
04-Oct-13
07-Oct-13
08-Oct-13
07-Jan-14
08-Jan-14
26-Mar-14
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.0017
10.2263
10.0073
10.0026
10.2131
10.0074
10.2007
Dividend (Rs.)/Unit
0.0017
0.2263
0.0073
0.0026
0.2131
0.0074
0.2007
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
Record Date
25-Feb-14
Face Value (Rs.)

10.0000
NAV (Rs)
10.9291
Dividend (Rs.)/Unit
0.0500
Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted
respectively. Past performance may or may not be sustained in future. After payment of
dividend the NAV has fallen to the extent of payout and distribution taxes if applicable.
As per AMFI Best Practices Guidelines Circular No. 14/2007-098 dated October 25, 2007,
the dividend history (other than for Daily / Weekly dividend Schemes /Plans) for funds
which have a yearly frequency is to be disclosed for past 3 years. For complete dividend
history details please refer to our website www.icicipruamc.com, Download section-NAV
and Dividend history section
147
ICICI Prudential Mutual Fund Corporate Ofce

3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India.
Telephone No: 022 - 26428000 Fax No: 022 - 26554165, Website: www.icicipruamc.com E-mail: enquiry@icicipruamc.com
Year to date expense ratio to average AUM for ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan,ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan,ICICI Prudential Balanced Advantage Fund - Direct Plan,ICICI Prudential Balanced Advantage Fund - Regular Plan,ICICI
Prudential Balanced Fund - Direct Plan,ICICI Prudential Balanced Fund - Regular Plan,ICICI Prudential Banking and Financial Services Fund - Direct Plan,ICICI Prudential Banking and Financial Services Fund - Regular Plan,ICICI Prudential Banking and PSU Debt Fund - Direct Plan,ICICI Prudential Banking and PSU
Debt Fund - Regular Plan,ICICI Prudential Banking and PSU Debt Fund Retail,ICICI Prudential Blended Plan A - Regular Plan,ICICI Prudential Blended Plan A-Direct Plan,ICICI Prudential Blended Plan B - Direct Plan,ICICI Prudential Blended Plan B - Regular Plan Option - I,ICICI Prudential Capital Protection Oriented
Fund - Series III - 36 Months Plan,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months,ICICI Prudential Capital Protection Oriented Fund II
- Series VIII - 24 Months,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36
Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented
Fund III - PLAN E - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan,ICICI
Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV
- PLAN A - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan, ICICI
Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV PLAN E - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months - Direct Plan,ICICI Prudential
Capital Protection Oriented Fund IV - PLAN G - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN A
- 5 Years Plan - Direct Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Direct Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 5 Years Plan - Regular Plan,ICICI Prudential
Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Direct Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 5 Years Plan - Regular Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 5 Years Plan - Direct Plan,ICICI Prudential Capital Protection Oriented Fund V - PLAN D
- 5 Years Plan - Regular Plan,ICICI Prudential Cautious - Direct Plan,ICICI Prudential Cautious - Regular Plan,ICICI Prudential Child Care Plan Gift - Direct Plan,ICICI Prudential Child Care Plan Gift - Regular Plan,ICICI Prudential Child Care Plan Study - Direct Plan,ICICI Prudential Child Care Plan Study - Regular Plan,ICICI
Prudential CNX 100 ETF,ICICI Prudential Corporate Bond Fund - Direct Plan,ICICI Prudential Corporate Bond Fund - Regular Plan,ICICI Prudential Corporate Bond Fund Plan B,ICICI Prudential Corporate Bond Fund Plan C,ICICI Prudential Discovery Fund - Direct Plan,ICICI Prudential Discovery Fund - Institutional
Option - I,ICICI Prudential Discovery Fund - Regular Plan,ICICI Prudential Dynamic - Direct Plan,ICICI Prudential Dynamic - Regular Plan,ICICI Prudential Dynamic Bond Fund - Direct Plan,ICICI Prudential Dynamic Bond Fund - Premium Plus,ICICI Prudential Dynamic Bond Fund - Regular Plan,ICICI Prudential Dynamic
Plan- Institutional Option,ICICI Prudential Dynamic Plan-Institutional Option - I,ICICI Prudential Equity - Arbritrage Fund-Institutional Option,ICICI Prudential Equity Arbitrage Fund - Direct Plan,ICICI Prudential Equity Arbitrage Fund - Regular Plan,ICICI Prudential Equity Savings Fund - Series 1,ICICI Prudential Equity
Savings Fund - Series 1- Direct Plan,ICICI Prudential Exports and Other Services Fund - Direct Plan,ICICI Prudential Exports and Other Services Fund - Regular Plan,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B,ICICI Prudential Fixed
Maturity Plan - Series 57 - 3 Year Plan C,ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D,ICICI Prudential
Fixed Maturity Plan-Series 62-786 Days Plan E,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L,ICICI Prudential Fixed
Maturity Plan-Series 63-3 Year Plan M,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K,ICICI Prudential Fixed Maturity
Plan-Series 65-3 Year Plan A,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 69-366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan,ICICI
Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan,ICICI
Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan,ICICI
Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan ,ICICI
Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan ,ICICI
Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan ,ICICI
Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan ,ICICI
Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 1075 Days Plan Q - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 1075 Days Plan Q - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan M - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan M - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan T - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 366 Days Plan T - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 367 Days Plan R - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 367 Days Plan R - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72 - 368 Days Plan P - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 368 Days Plan P - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 409 Days Plan S - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 409 Days Plan S - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72 - 425 Days Plan N - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 425 Days Plan N - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 440 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 440 Days Plan L - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72 - 483 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 483 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 785 Days Plan O - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72 - 785 Days Plan O - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C -Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72-370 DaysPlan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 1120 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 1120 Days Plan L - Regular Plan,ICICI
Prudential Fixed Maturity Plan-Series 73 - 1140 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 1140 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan A - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan D - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan M - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan M - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan R - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 368 Days Plan R - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan P - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 369 Days Plan P - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 376 Days Plan Q - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 376 Days Plan Q - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan N - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan N - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan O - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 378 Days Plan O - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 383 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 383 Days Plan K - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 390 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 390 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 391 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 391 Days Plan G - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 392 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 392 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 407 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 407 Days Plan C - Regular
Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 830 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 73 - 830 Days Plan J - Regular Plan,ICICI Prudential Flexible Income - Direct Plan,ICICI Prudential Flexible Income - Regular Plan,ICICI Prudential Flexible Income Plan Retail,ICICI Prudential
FMCG Fund - Direct Plan,ICICI Prudential FMCG Fund - Regular Plan,ICICI Prudential Focused Bluechip Equity Fund - Direct Plan,ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I,ICICI Prudential Focused Bluechip Equity Fund - Regular Plan,ICICI Prudential Gilt Fund Investment Plan PF Option
- Direct Plan,ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan,ICICI Prudential Global Stable Equity Fund - Direct Plan,ICICI Prudential Global Stable Equity Fund - Regular
Plan,ICICI Prudential Gold Exchange Traded Fund,ICICI Prudential Income - Direct Plan,ICICI Prudential Income - Institutional,ICICI Prudential Income - Regular Plan,ICICI Prudential Income Opportunities Fund - Direct Plan,ICICI Prudential Income Opportunities Fund - Regular Plan,ICICI Prudential Income Opportunities
Fund- Institutional,ICICI Prudential Index Plan - Direct Plan,ICICI Prudential Index Plan - Regular Plan,ICICI Prudential Indo Asia Equity Fund - Direct Plan,ICICI Prudential Indo Asia Equity Fund - Institutional,ICICI Prudential Indo Asia Equity Fund - Regular Plan,ICICI Prudential Infrastructure Fund - Direct Plan,ICICI
Prudential Infrastructure Fund - Institutional Option - I,ICICI Prudential Infrastructure Fund - Regular Plan,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail,ICICI Prudential Interval Fund - Annual Interval Plan III - Direct,ICICI Prudential Interval
Fund - Annual Interval Plan III - Retail,ICICI Prudential Interval Fund - Annual Interval Plan IV - Direct Plan,ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail,ICICI Prudential
Interval Fund - Quarterly Interval Plan I - Retail,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan,ICICI Prudential Interval
Fund - Series VI - Annual Interval Plan - C - Regular Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan,ICICI Prudential
Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan,ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan,ICICI Prudential Interval Fund Annual Interval Plan II
- Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail,ICICI Prudential Interval
Fund II - Quarterly Interval Plan B - Direct Plan,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail,ICICI
Prudential Interval Fund II Quarterly Interval - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval - Retail,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular
Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan ,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan,ICICI Prudential Interval
Fund II Quarterly Interval Plan D - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan,ICICI Prudential Interval Fund III Quarterly Interval - Direct
Plan ,ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan,ICICI Prudential Interval Fund III Quarterly Interval - Retail,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan,ICICI Prudential Interval Fund IV Quarterly Interval
Plan B - Regular Plan,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan,ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan,ICICI Prudential Interval
Fund V - Monthly Interval Plan A - Direct Plan,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan,ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan,ICICI Prudential Interval Fund VII - Annual Interval Plan C,ICICI
Prudential Interval Fund VII - Annual Interval Plan C - Direct Plan,ICICI Prudential Liquid - Direct Plan,ICICI Prudential Liquid - Regular Plan,ICICI Prudential Liquid Institutional Plan,ICICI Prudential Liquid Institutional Plus Plan,ICICI Prudential Liquid Plan - Institutional Option - I,ICICI Prudential Liquid Plan Retail,ICICI
Prudential Long Term - Direct Plan,ICICI Prudential Long Term - Regular Plan,ICICI Prudential Long Term Gilt Fund - Direct Plan,ICICI Prudential Long Term Gilt Fund - Regular Plan,ICICI Prudential Long Term Plan - Premium Option,ICICI Prudential Long Term Plan Retail,ICICI Prudential MidCap Fund - Direct Plan,ICICI
Prudential MidCap Fund - Institutional Option - I,ICICI Prudential MidCap Fund - Regular Plan,ICICI Prudential MIP - 25 - Direct Plan,ICICI Prudential MIP - 25 - Regular Plan,ICICI Prudential MIP - Direct Plan,ICICI Prudential MIP - Regular Plan,ICICI Prudential MIP 5 - Direct Plan,ICICI Prudential MIP 5 - Regular
Plan,ICICI Prudential Moderate - Direct Plan,ICICI Prudential Moderate - Regular Plan,ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Option - Regular Plan,ICICI Prudential Money Market Fund Retail (erstwhile Cash Option),ICICI Prudential Multiple Yield Fund - Series
2 - Plan A,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E, ICICI Prudential Multiple Yield Fund - Series 2 - Plan F,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan,ICICI Prudential
Multiple Yield Fund - Series 3 - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
- Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan,ICICI Prudential
Multiple Yield Fund - Series 4 - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan C
- Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan,ICICI Prudential
Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan C - Direct Plan,ICICI
Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan C - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct
Plan,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund-Plan A,ICICI Prudential
Multiple Yield Fund-Plan B,ICICI Prudential Multiple Yield Fund-Plan C,ICICI Prudential Multiple Yield Fund-Plan D,ICICI Prudential Multiple Yield Fund-Plan E,ICICI Prudential Nifty Exchange Traded Fund,ICICI Prudential Nifty Junior Index Fund - Direct Plan,ICICI Prudential Nifty Junior Index Fund - Regular Plan,ICICI
Prudential R.I.G.H.T. Fund,ICICI Prudential Regular Gold Savings Fund - Direct Plan,ICICI Prudential Regular Gold Savings Fund - Regular Plan,ICICI Prudential Regular Savings Fund - Direct Plan,ICICI Prudential Regular Savings Fund - Regular Plan,ICICI Prudential Savings Fund - Direct Plan,ICICI Prudential Savings
Fund - Regular Plan,ICICI Prudential Savings Fund Plan A - Option,ICICI Prudential Savings Fund Plan B - Option,ICICI Prudential Savings Fund Plan C - Option,ICICI Prudential Short Term - Direct Plan,ICICI Prudential Short Term - Regular Plan,ICICI Prudential Short Term Gilt Fund - Direct Plan,ICICI Prudential Short
Term Gilt Fund - Regular Plan,ICICI Prudential Short Term Plan-Institutional Plan,ICICI Prudential Spice Fund,ICICI Prudential Target Returns Fund - Direct Plan,ICICI Prudential Target Returns Fund - Regular Plan,ICICI Prudential Tax Plan - Direct Plan,ICICI Prudential Tax Plan - Regular Plan,ICICI Prudential Technology
Fund - Direct Plan,ICICI Prudential Technology Fund - Regular Plan,ICICI Prudential Top 100 Fund - Direct Plan,ICICI Prudential Top 100 Fund - Regular Plan,ICICI Prudential Top 100 Fund- Institutional Option - I,ICICI Prudential Top 200 Fund - Direct Plan,ICICI Prudential Top 200 Fund - Institutional Option - I,ICICI
Prudential Top 200 Fund - Regular Plan,ICICI Prudential Ultra Short Term - Direct Plan,ICICI Prudential Ultra Short Term - Regular Plan,ICICI Prudential Ultra Short Term Plan - Premium,ICICI Prudential Ultra Short Term Plan - Super Premium,ICICI Prudential Ultra Short Term Plan Retail,ICICI Prudential US Bluechip
Equity Fund - Direct Plan,ICICI Prudential US Bluechip Equity Fund - Regular Plan,ICICI Prudential Value Fund Series 1 - Direct Dividend,ICICI Prudential Value Fund Series 1 - Regular Dividend,ICICI Prudential Value Fund Series 2 - Direct Dividend,ICICI Prudential Value Fund Series 2 - Regular Dividend,ICICI
Prudential Value Fund Series 3 - Direct Dividend,ICICI Prudential Value Fund Series 3 - Regular Dividend,ICICI Prudential Very Cautious - Direct Plan,ICICI Prudential Very Cautious - Regular Plan, 0.22%,0.75%,1.59%,2.48%,1.79%,2.53%,1.93%,2.67%,0.32%,0.46%,1.57%,0.95%,0.50%,0.27%,0.41%,1.85%,2.00%,
1.96%,1.95%,2.00%,1.96%,1.97%,1.98%,1.97%,0.59%,1.94%,0.62%,1.93%,0.59%,1.94%,0.65%,1.93%,0.54%,1.71%,0.69%,1.97%,0.67%,1.92%,0.33%,2.22%,0.35%,2.14%,0.33%,2.22%,0.34%,2.23%,0.39%,2.22%,0.34%,2.23%,0.39%,2.22%,0.34%,2.22%,0.39%,2.22%,0.08%,0.75%,1.96%,2.59%,0.46%,1.48%,0.5
0%,0.58%,1.69%,1.63%,1.63%,1.48%,1.03%,2.19%,1.45%,2.10%,0.44%,0.58%,1.08%,1.16%,1.01%,1.16%,0.50%,0.95%,2.95%,1.45%,1.91%,2.63%,0.75%,0.75%,1.55%,0.87%,0.37%,0.45%,0.49%,0.64%,1.06%,0.73%,0.33%,0.50%,0.59%,0.44%,0.73%,0.27%,0.80%,0.25%,0.24%,0.27%,0.16%,0.21%,0.16%,0.25%,
0.09%,0.18%,0.13%,0.23%,0.17%,0.25%,0.13%,0.22%,0.16%,0.24%,0.32%,0.35%,0.09%,0.33%,0.04%,0.09%,0.12%,0.22%,0.17%,0.27%,0.11%,0.24%,0.18%,0.28%,0.08%,0.30%,0.05%,0.28%,0.07%,0.11%,0.05%,0.10%,0.04%,0.09%,0.22%,0.30%,0.13%,0.18%,0.05%,0.29%,0.04%,0.21%,0.05%,0.22%,0.05%,0.3
0%,0.05%,0.30%,0.05%,0.74%,0.09%,0.79%,0.05%,0.75%,0.35%,0.98%,0.16%,0.21%,0.30%,0.06%,0.26%,0.08%,0.13%,0.10%,0.35%,0.05%,0.29%,0.05%,0.30%,0.05%,0.05%,0.75%,0.05%,0.39%,0.03%,0.08%,0.03%,0.08%,0.09%,0.14%,0.05%,0.10%,0.03%,0.28%,0.03%,0.08%,0.05%,0.10%,0.03%,0.28%,0.05%,
0.10%,0.05%,0.10%,0.05%,0.25%,0.09%,0.59%,0.05%,0.30%,0.05%,0.55%,0.05%,0.30%,0.09%,0.69%,0.05%,0.10%,0.05%,0.25%,0.05%,0.15%,0.05%,0.15%,0.03%,0.05%,0.05%,0.10%,0.05%,0.25%,0.05%,0.40%,0.05%,0.40%,0.05%,0.25%,0.05%,0.25%,0.05%,0.70%,0.02%,0.15%,0.05%,0.15%,0.00%,0.10%,0.0
5%,0.10%,0.05%,0.50%,0.00%,0.65%,0.05%,0.50%,0.05%,0.50%,0.05%,0.45%,0.05%,0.70%,0.09%,0.73%,0.05%,0.25%,0.02%,0.15%,0.05%,0.24%,0.05%,0.25%,0.05%,0.15%,0.05%,0.40%,0.00%,0.35%,0.05%,0.60%,0.05%,0.65%,0.36%,0.56%,0.00%,0.15%,0.00%,0.10%,0.00%,0.10%,0.00%,0.10%,0.05%,0.10%,
0.02%,0.15%,0.05%,0.15%,0.05%,0.15%,0.00%,0.40%,0.00%,0.25%,0.05%,0.30%,0.00%,0.45%,0.00%,0.45%,0.00%,0.25%,0.00%,0.55%,0.05%,0.65%,0.32%,0.39%,1.22%,1.93%,2.60%,1.37%,1.21%,2.14%,0.38%,0.62%,0.40%,0.94%,0.90%,1.79%,0.94%,0.71%,1.39%,1.76%,0.59%,0.87%,0.88%,0.72%,1.02%,1.9
6%,2.52%,2.52%,1.60%,1.05%,2.19%,0.32%,0.28%,0.05%,0.43%,0.05%,0.17%,0.41%,0.10%,0.34%,0.18%,0.23%,0.00%,0.10%,0.09%,0.15%,0.10%,0.14%,0.04%,0.16%,0.03%,0.24%,0.15%,0.26%,0.21%,0.38%,0.05%,0.32%,0.32%,0.14%,0.28%,0.05%,0.10%,0.30%,0.19%,0.38%,0.08%,0.24%,0.05%,0.19%,0.05%,
0.21%,0.05%,0.26%,0.30%,0.45%,0.24%,0.35%,0.00%,0.27%,0.05%,0.15%,0.11%,0.16%,0.05%,0.11%,0.05%,0.15%,0.05%,0.00%,0.11%,0.15%,1.04%,1.02%,1.04%,1.03%,0.21%,0.23%,0.67%,1.42%,0.48%,0.79%,1.95%,1.12%,2.60%,1.47%,2.29%,1.61%,2.32%,1.77%,2.49%,0.09%,0.75%,0.14%,0.17%,1.08%,2.2
3%,2.25%,2.25%,2.25%,2.22%,0.59%,1.67%,0.65%,1.84%,0.68%,1.93%,0.68%,1.93%,0.68%,0.66%,1.89%,0.59%,1.95%,0.68%,1.94%,0.73%,2.09%,1.93%,0.39%,2.22%,0.39%,2.22%,0.34%,2.23%,0.39%,2.19%,0.39%,2.22%,0.43%,2.22%,2.11%,2.22%,2.27%,2.31%,2.25%,0.50%,1.02%,1.61%,2.67%,0.07%,0.50%,
0.70%,1.71%,0.49%,0.79%,1.40%,1.41%,1.33%,0.49%,1.06%,0.19%,0.69%,0.71%,0.38%,2.06%,2.65%,1.56%,2.28%,1.94%,2.69%,1.85%,2.57%,1.07%,1.87%,1.11%,2.46%,0.33%,1.13%,1.11%,0.29%,1.22%,1.94%,2.69%,1.11%,2.59%,1.23%,2.69%,1.25%,2.77%,0.44%,0.74%.
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 liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any
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April 2014

KEEP SMILING, NO MATTER WHICH WAY THE MARKET GOES.

Equity Market Outlook

gaining 3% in the month on the back of rally in domestic equities and on

The lowering of current account decit logically leads to a sequence of

ICICI Prudential Banking &

ICICI Prudential Infrastructure

ICICI Prudential Midcap Fund

With an aim to capitalize on value

ICICI Prudential Discovery Fund

With an aim to play on volatility in

ICICI Prudential Balanced

ICICI Prudential Dynamic Plan

For core equity

ICICI Prudential Balanced Fund

ICICI Prudential Focused

ICICI Prudential Top 100 Fund

Technicals (Data Source : Bloomberg)

FIIs (Net Purchases / Sales)

Avg Daily Open Interest (Rs. Cr)

S&P BSE Sensex

Avg Advance Decline Ratio

STRETCHED 19x plus

FAIR VALUE PLUS 16x -18x

Fixed Income Market Outlook

Impact on Interest Rates

6 months and above

ICICI Prudential Banking & PSU Debt Fund

Elevated short term rates

ICICI Prudential Dynamic Plan

Conservative Flexi-cap Opportunities Fund

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Indo Asia Equity Fund

This Product is suitable for investors who are seeking*:

ICICI Prudential Dynamic Plan

Long term wealth creation solution

March 31, 2013 to

March 31, 2012 to

March 31, 2011 to

Absolute Returns (%)

Absolute Returns (%)

Absolute Returns (%)

CNX NIFTY Index

NAV (Rs.) Per Unit (as on

This Product is suitable for investors who are seeking*:

ICICI Prudential Focused Bluechip Equity Fund

Long term wealth creation solution

March 31, 2013 to

March 31, 2012 to

March 31, 2011 to

Absolute Returns (%)

Absolute Returns (%)

Absolute Returns (%)

CNX NIFTY Index

NAV (Rs.) Per Unit (as on

Hindustan Zinc Ltd.

Derivatives are considered at exposure value.

This Product is suitable for investors who are seeking*:

ICICI Prudential Discovery Fund

Long term wealth creation solution

Open Ended Diversied Equity Scheme

March 31, 2013 to

March 31, 2012 to