Factsheet Aug10

August 2010
5 glorious years of partnering India,

in its infrastructure growth
OG R E S S
PR
YEARS OF
IC
IC I T I AL
IN PRUDEN D
FR N
AST E FU
RUCTUR
Infrastructure Fund An Open-ended Equity Fund
Average Assets Under Management as on August 31, 2010 - Rs. 68,795.95 Crore
*Tarakki does not mean guaranteed future returns.
The Market O v e r v i e w
Nilesh Shah
Deputy Managing Director
Equity Market Outlook

Global Economy /

&

4

Even as the world economy continues to advance, it faces headwinds including reduced

/

#

infrastructure theme over consumption theme due to valuation difference and potential

!

and growth in select countries. Demand stimulus in high income countries is increasingly part

+

!

!

/&/&/
:
2
6
/&/&/
:
/
6
/&/&/
:
2

6
/&/&/
:
"
G
6
;"

<

"

/&/&/
:
6
'
+
6

/&/&/
:

%"G
;%

"

G<
6
6

"

+

/&/&/
:
>
/
:
;

"

! >

#

<

#

$%
"

/&/&/
:
>/:
(3
;

/

>

#

<

"

&
'

()**

persist in Europe.
Technicals (Data Source : Bloomberg)

Investments by Aug-10 Jul-10 Valuation Ratios Aug-10 Jul-10

&+

! Institutions in the cash P/E ratio- Sensex 21.44 21.23

-

segment (Rs. Cr)
P/E ratio- Nifty 22.73 22.31
FIIs (Net Purchases / 11,185 17,658
Fundamentals Price/Book Value Ratio- 3.41 3.39
Sales)
Sensex
$-

/

MFs (Net Purchases / -3169.60 -4404.40
Price/Book Value Ratio- 3.54 3.78
01

"

Sales)
Nifty

"

2
"
&

Avg Daily Open Interest
Dividend Yield-Sensex 1.16 1.17

3)

4

$

(Rs. Cr)
Dividend Yield-Nifty 1.12 1.02

"

Index Futures 23861 21771

5

Stock Futures 46440 40310
Index Options 86337 78798 Indices % mth change % mth change
6

Movement August - 10 July - 10

"
5
7*68**92:

001
;<

Stock Options 8272 7858
Sensex -0.46% 0.95%

/5

Total 164910 148737
Nifty 0.58% 1.04%

"

//:

Avg Daily Volumes BSE Mid Cap 2.05% 3.62%

6

/
(Rs. Cr)
BSE Small Cap 0.68% 3.06%

Cash Segment BSE Realty 4.81% 5.51%

"

5

BSE 5131 3855 BSE Metals 4.62% 4.73%

NSE 14068 12661 BSE Consumer 7.08% 11.80%
manufacturing and service sector data etc. Total 19,199 16516 Durables
Derivative Segment BSE Capital Goods -1.22% -0.80%
Market Sentiments
NSE 93312 83178 Bankex 5.64% 7.19%
Healthy auto sales, strong manufacturing and services sector data, revival of the monsoon rains
Total 93312 83178 BSE PSU -0.76% 0.71%

=

4

+
BSE Auto 0.65% 1.21%
Avg Advance Decline

'%
%

*0)))

Ratio BSE Oil & Gas -2.74% -6.51%

'
'%
>

'%
%

BSE Teck Index 2.55% 3.72%
BSE 1.06 1.02

/

$
&

BSE Healthcare -2.42% -2.64%
NSE 0.96 0.98

"

(!*?(!

BSE FMCG -0.95% -0.01%

@

$%

21000
20000 STRETCHED 19x plus

"

&
2

19000
18000

17000 FAIR VALUE PLUS 16x - 18x
16000
15000
Outlook 14000 FAIR 13x - 15x
13000
12000
/

!
!

@!
11000
ATTRACTIVE 11x - 12x
Valuation levels of the Sensex

4

10000
9000 CHEAP 8x - 10x based on earnings estimate of
4

4

8000 Rs. 1116 (4 Quarter Forward)
20-Aug-09
23-Sep-09
29-Oct-09
2-Dec-09
9-Feb-10
21-Apr-10
14-Feb-08
7-Jan-10
16-Mar-10
24-May-10
24-Jun-10
27-Jul-10
27-Aug-10
27-Jul-07
30-Aug-07
3-Oct-07
5-Nov-07
6-Dec-07
10-Jan-08
19-Mar-08
25-Apr-08
30-May-08
4-Aug-08
8-Sep-08
2-Jul-08
13-Oct-08
17-Nov-08
22-Dec-10
27-Jan-09
2-Mar-09
8-Apr-09
15-May-09
17-Jun-09
20-Jul-09

"

4

4

(Source: www.bseindia.com,
internal estimates)
emerging economies having higher growths.

!
/

/

!

A FAIR VALUE
MARKET CHEAP ATTRACTIVE FAIR STRETCHED BUBBLE
PLUS
B
C

!F!

'-
G
&

Over Invested Neutral + Neutral Neutral - Under Invested Exit
EQUITY
B
C

!F!

ALLOCATION 70%-80% 55%-65% 50% 35%-45% 15%-25% 5%-10%
B
/:C

C5*) Suggested Equity Allocation (Assuming 50% equity allocation as neutral)
2
The Market O v e r v i e w
Fixed Income Market Outlook
Impact on Interest Rates RBI faces dichotomy between generating systemic liquidity and restraining
FACTORS Short Term Medium Term inflation. With the tightening of liquidity over the past couple of months,
(1-3 Months) (3-6 Months) short term rates have moved up substantially. In our view, a lot of negativity
has already been factored in the prevailing yields. Given easing government

bond supply, expected easing in headline inflation and increased risks to
Inflationary pressure in the near term continues to exist. However there are early global economic growth, we believe that the yields could potentially soften
indications of the same moderating. Further, a normal monsoon could yield better over the medium-term or may not rise much from current levels at both
harvest which in turn could further soften inflationary pressure.
short and medium end. Keeping the above in mind we continue with our

earlier recommendation of
Liquidity appears to be improving. This was reflective from a decline in overnight

rates in the later part of the month and increase in amount placed under RBI’s
reverse repos. With government spending likely to kick off, liquidity in the system carry point of view around 8% level of 10 year yield.
is likely to improve for the time being. Mid-September advance tax outflows will

keep liquidity tight.
advantage of yields which are running at higher levels in the 9 to 12

month segments.
Demand for credit continues to be tepid in the ~20% mark. However with the

economic recovery taking strong root accompanied with the expected spend by
the government, demand for credit is likely to pick up. of rate cycles on a medium term basis.
!"#$

!"

#

! !!"
The central bank has completed bulk of the borrowing scheduled for the first half term yields.
of the year. However, the borrowing programme going forward has to be managed
keeping in view the pressure on yields from the elevated inflation, gradual withdrawal
of excess liquidity and pick up in private sector credit demand. The 2H FY11 borrowing
programmer is unlikely to be reduced, disappointing the market.
%# &'*# +

The country’s strong growth accompanied with the possibility of further rate hikes
is likely to attract foreign flows in the months to come resulting in a surge in the
country’s foreign exchange reserve and a potential appreciation in INR. The Rupee is
facing the pressure of deficit on way down and capital flows on way up and hence is
likely to remain range bound.
! ,'

With growth being robust, the balance of policy has shifted to inflation control. RBI
is likely to continue with its fiscal exit policy going forward. Reducing the spread
between Repo and Reverse Repo is likely to be used by RBI.
+

Market sentiments remained bearish for most part of the month. Yields on 10 year
government security crossed the psychological 8% mark during the month. It is worth
mentioning that rates in the shorter end of the yield curve have witnessed a sharp rise.
. * $' / * 0 / $ !0# 2 """4$4'42 """404#44 ,$ $ $'$ $'* $'5' $+ /'$ # 4 78 9 7:4 ,$
'* / ' '/ 0/ $#4
3

;
%
!/ $' ,#
4
/&/&/
:
/
6 "
6

/ 5
/&/&/
:
2
: &
+
C
6 6
/&/&/
:
6
'
+
6 &
K
&
6 7
/&/&/
:
"
: C

K%% 8
/&/&/
:
2
6 N
%
/
6 9
/&/&/
:
: '

K
P
>
&
+ *)
/&/&/
:
+
C
6
6
6 **
/&/&/
:

%"G
;%
"
>
&
C
6 *(

G<
6
/&/&/
:
/

+
6 '

/
P

+
;

/
6<
6 *Q
/&/&/
:
"
G
6
(Open Ended
Diversified Equity Fund. There is no guarantee or assuarance of K
&
C
6

" *R
returns.)
/&/&/
:
9
: K
&
C
6 *3
/&/&/
:
%
/
6 %
/
C
"
6 *S
/&/&/
:
'
P
6
%
6 '
P
6
%
%
C
6 *T
/&/&/
:
"
6 "
%
C
6 *0
/&/&/
:
6>&9
6 6>&9
%
C
6 *U
/&/&/
:
&
&
:
;9< &
'4
C
: ()
/&/&/
:
/
6 V
/
6 (*
/&/&/
:
V
=
/
6 V
/
6 ((
%V%W
:
/&/&/

"
6
"
%
6 (Q
/&/&/
:
6
6 &

6
6 (R
/&/&/
:
6
6
/// &

6
6 (3
/&/&/
:
G/9@"
;G

P
&

K%% (S

<
6
/&/&/
:
'
:
!
:
+

6 (T
/&/&/
:
'
:
!
:
' C

/

(0
/&/&/
:
+
P
2
6

C

+
6 (U
C
:
/&/&/
:
+
P
2
6
/
+

6 Q)
C
:
/&/&/
:
'
6 '
6 Q*
/&/&/
:
&
&
:
;%< &
'4
C
: Q(
/&/&/
:
>/:
(3
(An open ended Income fund. Monthly
income is not assured and is subject to the availability of distributable @
6

Q)1

+ QQ
surplus.)
/&/&/
:
>
/
:
(An open ended
fund. Monthly income is not assured and is subject to the availability of @
6

*31

+ QR
distributable surplus.)
/&/&/
:
G

%
6
$&

Ended debt Fund. The scheme will not be directly owning or holding &

2
6

G

Q3
real estate properties.)
/&/&/
:
%
: C

K+
6 QS
/&/&/
:
K+
: C

K+
6 QT
/&/&/
:
6
/
: &
$
%
"
/
6 Q0
/&/&/
:
6
G
: $
%
"
/
6 QU
/&/&/
:
'
P
:%$
2
$
%
"
/
6

'
P
R)
:%$
2
/&/&/
:
$
%
"
:
$
%
"
/
6 R*
/&/&/
:
>
"
: >
"
/
6 R(
/&/&/
:
K
"
6
G
: K
"
/
6 RQ
/&/&/
:
%
"
: %
"
/
6 RR
/&/&/
:
K
"
: K
"
/
6 R3
/&/&/
:
/
C
6 2
'
6 RS
/&/&/
:
/
: K
"
/
6 RT
/&/&/
:
9
6
"
: %
"
9
6 R0
/&/&/
:
9
6
/
: >

K
"
9
6 RU
/&/&/
:
9
6
"
:
:6
C %
"
9
6 3)
/&/&/
:
9
6
/
:
:6
C >

K
"
9
6 3*
/&/&/
:
6
>
: 6
>
: 3(
!
3S
/&/&/
:
/
6 /
6 3T
!
S)
/&/&/
:
%>G"
(Structured Methodology %
6
>
: S*
!
S(
Aimed At Returns over Tenure) Funds
/&/&/
:

% Fund of Funds SQ
SR
!
S3
2
@

% SS
!
T)
%
2
P
G
6 T*
!
T(
4
Wealth Creation
Oriented Solution
, /$' % @HJ H? ?

K
# $ / /$ *# / ' '
Open Ended Equity Fund / * #"* / * /$' $'
Style Box
*. /$' %>"* $ #Benchmark ,/
Company/Issuer U
U

40 Derivatives
35
30 Auto :4N8 U
25 "
>
K (Q*
1
20 Banks 8V4:N U
15 B /&/&/
'
K RQ(
1
10
79% B
'
K Q3T
1
5
B %
&
'
K Q*R
1
B &
'
K Q)S
1
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
13%
%
'

/
K *TU
1
8% /V9
N
'
K )()
1
Infrastructure Fund Market (Internal) Index S&P CNX Nifty
$
'

/
K )*3
1

#

' Cement W4XW U
#
+
! /6 7; 7 Z @Market (Internal) Index is India Infrastructure Index. Y
/
K )3)
1
Benchmark Index rebased to the inception NAV of the scheme. Construction Projects 84:X U
,/' ' => "* ? K
P
"
K *(3
1
Energy 848Y U
Fund Details %=NV
K **U
1
30.00%
24.47% 17.76% 24.47% Engineering Services W48Y U
Fund Managers ** : 25.00% 17.76%
19.48% 19.48%
/
K )*U
1
Sankaran Naren 20.00%
15.88% Ferrous Metals V4ZV U
(Managing this fund since Oct., 2005 & over 15.00% 9.65% 12.20% "
%
K (0U
1
20 yrs of experience in fund management, 9.31% 8.73% 9.64%
10.00% 7.98% 6.56% "
%
K
!
6 !)*3
1
equity research, operation etc.)
5.00% 4.28% %

/
K *UT
1
Indicative Investment Horizon: 5 yrs
and more 0.00% $
>
K *S*
1
Last Last Last Last Since Finance W4[W U
Inception date: 31-08-2005 1 Year 3 Years 5 Years Inception
6 Months @26&
K )0)
1
Average AUM: Rs. 3,753.83 crores
Infrastructure Fund S&P CNX Nifty Market (Internal) Index Industrial Capital Goods [4:7 U
NAV (As on 31-Aug-10): B '
@

K S()
1
Growth option : Rs. 29.89

#

!

"
K *(R
1
Dividend option : Rs. 12.04 provide the basis for comparison with other investment.

"

P

K )0Q
1
Institutional option-I : Rs. 16.15 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : Industrial Products :4ZN U
Expense Ratio : &'+
! /67;7 6@Market (Internal) Index is India Infrastructure Index.
For computation of returns the allotment NAV has been taken as Rs. 10.00. %
/
K *ST
1
Retail option : 1.83%
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
&
K )QQ
1
Institutional option-I : 1.00%
(please refer to page no. 71 for further Y

/
K )(S
1
10.00% 6.81% 6.62% Y
/
K )*T
1
details) 8.00% 6.09%
Options : 6.00%
%$ $ X47: U
4.00% B %
/
;/<
K RS*
1
Growth & Dividend 2.00%
Institutional (Growth & Dividend) & 0.00% @
Z
K ***
1
Institutional Option I (Growth) -2.00% Oil [4Z: U
-4.00% B C
P
V
9
&
K T)(
1
Default Option : Growth -6.00%
Application Amount : -8.00% C
P
V
9
&
K
!
6 !)QT
1
-10.00% -8.29% -8.34% -8.90%
C
K )03
1
Retail: Rs.5000 (plus in multiples of Re.1)
When the Benchmark is up When the Benchmark is down &
/
K )Q*
1
Institutional: Rs.20 Crores,
Institutional I: Rs. 1 lac. Infrastructure Fund S&P CNX Nifty Market (Internal) Index C
/
K )(3
1
Min.Addl. Investment : Petroleum Products Y4Y8 U
Retail & institutional I: Rs.1,000 (plus in

#

'/

'+
! B G
/
K UU*
1
/67;7 6?
$
C
J

J' G
/
K
!
6 !)TT
1
multiple of Re. 1/-
!

7&P ! #

' QU'UU' !

6
Institutional: Rs. 500 and thereof benchmark returns (positive or negative) is based on the monthly returns from inception. Power 8N4X8 U
Exit load for Redemption / Switch Average of all positive and negative returns are taken in to account to calculate ‘When B V
"
:
&
K 6.97 %
out :- Lumpsum & SIP / STP / SWP the Benchmark is up and When the Benchmark is down’ respectively. Y
:
"
K ((R
1
Investment Option "
:
&
K *3(
1
Upto 1 Year from allotment - 1% of SIP Returns As on 31-Aug-10 :"&
/
K *()
1
applicable NAV, more than 1 Year - Nil &
K *)R
1
Total Scheme Scheme Benchmark Benchmark
Min.Redemption Amt. : SIP Start 9NY
:
P
/
K )Q*
1
Period Amount Market SIP Market SIP
Rs.500 Date V
K )(Q
1
Invested Returns Returns
SIP : *
8
%/: Q)!%!)U *())) *(S)*R* ***(1 *(SSQ03 *((U1 Telecom Services Y47[ U
Monthly: Minimum Rs. 1,000/- plus 5 Q
8
%/: Q)!%!)T QS))) RQUQ*R* *R*)1 RRS00US *3QS1 B '

K 9.78 %
post dated cheques for a minimum of 3
8
%/: Q)!%!)3 S)))) U**STRR *T(T1 0(3(300 *Q*)1
'

K
!
6 !)*0
1
Rs. 1,000/- each; Quarterly: Minimum Transportation :47W U
%
Rs. 5,000/- plus 4 post dated cheques of Q*!!)3 S*))) UR*3SRR *TS*1 0RTU*QT *QQ)1 &
&

/
K *TT
1
/
Rs. 5,000/- each. 9

%
&
K )U(
1
SWP :

#

'&
'QUUU Short Term Debt and other current assets 884[W U
Minimum of Rs.500 and multiples of invested every month. The 1 year, 3 years, 5 years and since inception
$$$ 8WW4WW U
Re.1/-
/

!
!/
B Top Ten Holdings
STP : {!

!

!

/'_!
Derivatives are considered at exposure value.
Minimum Amount Rs. 1,000/-; &
#

/

!
/
'
Maximum Period: 10 years :
Available.
Quantitative Indicators
&

\]^18.38 &

\+P^3.35 Average Dividend Yield : 1.19 & _
^1.23 times
Std Dev (Annualised) : 36.20% Sharpe Ratio : 0.27 +
Û'zz R squared : 0.94
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 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisaged portfolio
composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on
scheme performance. ** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
5
Wealth Creation
Oriented Solution
ICICI Prudential Dynamic Plan @HJ H? ?

K
$ / /$ *# /
? $5 ^ % ' ' 0 ## '$* ^ /
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional-I Growth options. For detailed methodologies, pls. refer page no. 71

*. ' ,>"* $ #Benchmark ,/
Company/Issuer U U

120
Derivatives
100 Auto :4X8 U
80 >
P
>
K (**
1
60
>
%-
/
K )R)
1
Banks 8:4YY U
40 B /&/&/
'
K R**
1
20 B :#
V
'
K (*3
1
%
&
'
K *U3
1
%
'

/
K *TQ
1
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10

'
K *(T
1
6
'
K )ST
1
Category - Mixed Asset INR Flexible Dynamic Plan S&P CNX Nifty $
'

/
K )S)
1
Scheme awarded for its 3 and 5 years performance till
/V9
N
'
K )3*
1
31-12-2009 out of 6 schemes Cement W4Y8 U

#

' 9
/
K )RQ
1
Past Performance is no guarantee of future results. #
+
! /67;7 '+
!
J
#
!

7&P!

For detailed methodology please refer page no. 71. $
&
K )Q3
1
scheme. C
:
P
/
K )*Q
1
Style Box &
+ )3Q
1
,/' '= > "* ?
@
&
P
2
K )3Q
1
40.00% $
0$ 84VY U
35.00% 34.41%
29.81% %
G
%
K )UR
1
83% 30.00% @
$
K )SQ
1
24.80% '##
&
K )*(
1
25.00% 22.37%
14% 20.00% 17.76% Energy W4VZ U
15.88% %=NV
K )SR
1
15.00% 12.31% 12.01%
3% 9.65% Ferrous Metals N4[N U
10.00% 6.56% %

C
/
K *Q)
1
5.00% "
%
K *)3
1
0.00% =%
%
K *)Q
1
Last Last Last Last Since '
%
K )R3
1
Fund Details 6 Months 1 Year 3 Years 5 Years Inception Fertilisers W488 U
&
6
K )**
1
Fund Managers** : Finance W4ZV U
Dynamic Plan S&P CNX Nifty
Sankaran Naren Y
/
&
K )RS
1

#

!

Industrial Capital Goods X4N: U
(Managing this fund since Sept., 2006 &
provide the basis for comparison with other investment.

over 20 yrs of experience in fund man- B '
@

K Q03
1
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year "
K *RT
1
agement, equity research, operation etc.)
^&'+
! /67;7 '
!

7&P! 9 W4[: U
Indicative Investment Horizon: 3 yrs been taken as Rs. 10.00. =
:
K )0(
1
and more $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
%$ $ :4:7 U
%
/
;/<
K *0*
1
Inception date: 31-10-2002 @
Z
K )RS
1
10.00%
Average AUM: Rs. 2,509.36 crores 8.00% 6.65% 6.28% Oil Z4X: U
B C
P
V
9
&
K QQU
1
NAV (As on 31-Aug-10): 6.00% &
/
K )SS
1
Growth option : Rs. 101.5420 4.00% C
/
K )RS
1
Dividend option : Rs. 18.1489 2.00% Pesticides 84Z7 U
Institutional Option-I : Rs. 15.8617 0.00% $
:
K *RT
1
-2.00% Petroleum Products V4:V U
Expense Ratio : B G
/
K S(S
1
-4.00%
Retail option : 1.87% G
/
K
!
6 !)3T
1
-6.00% Pharmaceuticals [4NV U
Institutional option-I : 1.00% -8.00% -5.84%
-6.95% B &
@
K QQU
1
(please refer to page no. 71 for further When the Benchmark is up When the Benchmark is down B /
K
K QQT
1
details) 2
G
K
K *RU
1
Dynamic Plan S&P CNX Nifty :
2
K )**
1
Options :

#

'/

'+
! Power :4ZW U
Growth & Dividend & /67;7 '
!

7&P!#

'QU'UU' V
"
:
&
K *)3
1
Institutional Option I (Growth) !

6#
!
$

C #
!
! V@:&
K )0S
1
Default Option : Growth returns from inception. Average of all positive and negative returns are taken in to account "
:
&
K )RU
1
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. /" 8:4WY U
Application Amount : B /
"
K T)3
1
Rs.5,000 (plus in multiples of Re.1) SIP Returns As on 31-Aug-10 B C
6
%
%
K (RR
1
Institutional I : Rs. 1 Lac (plus in multiples "
%
%
'
'

K ()S
1
%/:
%
"
&
%
K )3R
1
of Re.1) :
>
%/:
>
%/:
Date Telecom Services Z4ZX U

/ Value G Value G
Min.Addl.Investment : B '

K RR3
1
*
8
%/: Q)!%!)U *())) *Q*S0QQ (*UT1 *(SSQ03 *((U1
Rs.500 & in multiples thereof. Textiles - Cotton W4W8 U
Q
8
%/: Q)!%!)T QS))) 3)30*(0 (RST1 RRS00US *3QS1 '
2
P
>
&
K ))*
1
Institutional I : Rs. 10,000
3
8
%/: Q)!%!)3 S)))) US()QTT *U3R1 0(3(300 *Q*)1 Transportation W4Y[ U
Exit load for Redemption / Switch %
&
&

/
K )U0
1
out :- Lumpsum & SIP / STP / SWP Q*!C!)( U3))) Q)0U*TUR (UR(1 ()UT)U0) *UTU1
/ Short Term Debt and other current assets :74YX U
Investment Option
$$$ 8WW4WW U
Upto 1 Year from allotment - 1% of

#

'&
'QUUU
invested every month. The 1 year, 3 years, 5 years and since inception B Top Ten Holdings
applicable NAV, more than 1 Year - Nil Derivatives are considered at exposure value.

/

!
!/

Min.Redemption Amt. : {!

!

!

/'_!

&
#

/

Rs.500 & in multiples thereof

!
/
'
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 4 post dated cheques of
Rs. 5,000/- each.
SWP : &

\]^19.30 &

^1.85 times
Minimum of Rs.500 and multiples of
Re1/- Std Dev (Annualised) : 29.89% Sharpe Ratio : 0.33 +
Û'|Q R squared : 0.92
STP : 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
Minimum Amount Rs. 1,000/-; one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Maximum Period: 10 years : Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
#
Available.

}6
#

}Q\U|\QU'U6Qz were considered }6

respectively.
$

"]

$Q|z!

C}

&}QZUQU
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
6
Wealth Creation
Oriented Solution
ICICI Prudential Focused Bluechip Equity Fund @HJ H? ?

K
Aim to maximize long-term total return by investing in equity and equity related
Open Ended Equity Scheme $'$ / 0 :W #>' '$
Style Box
*. %'$ !'* ^ %>"* $ #Benchmark ,/
Company/Issuer U U

18
16
Derivatives
14
12 Auto 8W4N7 U
10
8 B >
P
>
K 3R*
1
6
4 B '##

K RUS
1
100%
2 Banks :Z4VW U
0%
May-08
May-09
May-10
Mar-09
Mar-10
Augl-10
Nov-08
Nov-09
Jan-09
Jan-10
Sep-08
Sep-09
Jul-08
Jul-09
B :#
V
'
K 0RQ
1
0%
B '

'
K S(3
1
Focused Bluechip Equity Fund S&P CNX Nifty
B
'
K S*T
1

#

'
#
+
! /67;7 . Benchmark Index rebased to the inception NAV of the /&/&/
'
K QT3
1
scheme.
,/' ' => "* ? Construction Projects N48Y U
30.00% 28.57% K

P
"
K Q*U
1
Fund Details
Fund Managers** : 25.00% $
0$ X487 U
20.88%
Prashant Kothari 20.00%
15.63% 15.88% B /"&
K 3*T
1
(Managing this fund since inception & 15.00%
over 6 yrs of experience as equity analyst 9.65% Finance N4[V U
10.00%
& fund manager) 3.95%
5.00% @26&
K Q0S
1
and more 0.00%
Last Since Industrial Capital Goods Z4VN U
Inception date: 23-05-2008 Last
6 Months 1 Year Inception
Average AUM: Rs. 1,451.10 crores '
@

K RSQ
1
NAV (As on 31-Aug-10): Focused Bluechip Equity Fund S&P CNX Nifty
%$ $ N47V U

#

!


@
Z
K QTS
1
Institutional Option -I : Rs. 15.72 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
^&'+
! /67;7'
!

7&P! Oil X4X8 U
Expense Ratio :
been taken as Rs. 10.00.
Retail option : 1.96% B C
P
V
9
&
K 33*
1
Institutional option : 1.20% $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Petroleum Products 74NX U
(please refer to page no. 71 for further
details) 10.00% 6.28% 6.45%
8.00% B G
/
K TQ3
1
Options : 6.00%
Growth & Dividend & 4.00% Power :4[7 U
2.00%
Institutional Option I (Growth) 0.00% "
:
&
K (0T
1
Default Option : Growth -2.00%
-4.00%
Application Amount : -6.00% /" 8X4Z[ U
-8.00% -4.93%
Retail: Rs.5,000 (plus in multiples of Re.1) -10.00% -7.90% B "
&
%
K T)0
1
Institutional I : Rs. 10 Crores (plus in
multiples of Re.1) When the Benchmark is up When the Benchmark is down /
"
K Q3U
1
Min.Addl.Investment :
Focused Bluechip Equity Fund S&P CNX Nifty
K (TR
1
Retail : Rs.1000/- (plus in multiples of Re.1/-)
Institutional Option I : Rs.10,000/- (plus in

#

'/

'+
! C
6
%
%
K ()T
1
multiples of Re.1/-) /67;7 '
!

7&P!#

'QU'UU'
Exit load for Redemption / Switch !

6#
!
$

C #
!
! Telecom Services Z47Z U
out :- Lumpsum & SIP / STP / SWP returns from inception. Average of all positive and negative returns are taken in to account '

K RTR
1
Investment Option to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
Upto 1 Year from allotment - 1% of Index Futures/Options
applicable NAV, more than 1 Year - Nil SIP Returns As on 31-Aug-10
B V
!
6 3QU
1
Min.Redemption Amt. :
"
%
%
'
Rs. 500 and in multiples of Re. 1 %/:

%
'
Short Term Debt and other current assets N4WY U
:
>
%/:
>
provided minimum balance should not Date %/:

G
/ Value G Value
$$$ 8WW4WW U
fall below Rs.5000/-.
SIP : *
8
%/: Q)!%!)U *())) *QQRQ*) (3QU1 *(SSQ03 *((U1
B Top Ten Holdings
Monthly: Minimum Rs. 1,000/- plus 5 %
post dated cheques for a minimum of (Q!>!)0 (0))) R*TU0T3 QU3R1 QS3U)*S (3RU1 Derivatives are considered at exposure value.
/

#

'&
'QUUU
Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception
Exit Load:
/

!
!/

If the amount, sought to be redeemed or {!

!

!

/'_!

switched out, is invested for a period of &
#

/

upto one year – 1%; Else - Nil

!
/
'
SWP :
Retail Option: Rs.500 and in multiples of
Re. 1/- provided minimum balance should
not fall below Rs.5000/-.
STP :
Minimum Amount Rs. 1,000/-; Quantitative Indicators
Maximum Period: 10 years : &

\]^20.50 &

^0.48 times
Available. Std Dev (Annualised) : 28.35% Sharpe Ratio : 0.58 +
7
Tax Savings
Oriented Solution
ICICI Prudential Tax Plan @HJ H? ?

K
$ / /$ "* & 05$ # / ' '
? ^ + # '*
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend and Growth options. For detailed methodologies, pls. refer page no. 71

*. & ,>"* $ #Benchmark ,/
Company/Issuer U

160 Auto Z47W U
140 >
%-
/
K (0(
1
120
100 N%"
"
"
K *)R
1
80 >
P
>
K )0R
1
60 Auto Ancillaries N4XX U
40 >
%
%
K *UT
1
20
"N%
;/<
K *(Q
1
G
>
K )(U
1
Aug-99
Aug-00
Aug-01
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Seven Star Fund of the Year %
'
K
K ))S
1
ICRA Mutual Fund Awards 2010 Banks 884[X U
Category - Open Ended Equity - Tax Planning
` &
'
K Q3T
1
Tax Plan S&P CNX Nifty
Scheme awarded for its 1 year performance /&/&/
'
K ())
1
till 31-12-2009 out of 24 schemes %
&
'
K *0S
1

#

' %
'

/
K *3U
1
Past Performance is no guarantee of future results. #
For detailed methodology please refer page no. 71.
+
! /67;7 Z Benchmark Index rebased to the inception NAV of the /V9
N
'
K *QQ
1
scheme.
'
K **R
1
Style Box
,/' ' => "* ? :#
V
'
K )Q3
1
Cement 84NX U
40.00% C
:
P
/
K *Q3
1
35.05%
35.00% Construction 84VV U
51%
62%
30.00% 26.66% @%/K
;C !@
%
P
/
K< *(0
1
12%
25.00% 18.63% 17.76% >
K
2
K )QT
1
20.00% 12.67% 15.88% 15.26% 14.81% $
0$ W4ZV U
10.77% 13.48% 13.42% %
G
%
K )QR
1
26% 15.00% 9.65% 6.56% '##
&
K )*(
1
10.00% 6.55%
5.00% Energy W47: U
0.00%
%=NV
K )T(
1
Last Last Last Last Since Ferrous Metals 84ZX U
Fund Details 6 Months 1 Year 3 Years 5 Years Inception %

/
K *)R
1
Fund Managers** : Y
%
K )R(
1
Tax Plan S&P CNX Nifty Market (Internal) Index
Fertilisers :4:Y U
Sankaran Naren

#

!

Z
/
K ((U
1
(Managing this fund since Oct., 2005 & provide the basis for comparison with other investment.

{ Finance N4Z: U
over 20 yrs of experience in fund manage- be Net of Dividend distribution tax, if any.
Q
^&#
ZQ
^&' %
6
K *U0
1
ment, equity research, operation etc.) Benchmark is /67;7 6#Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Y
/
&
K )TU
1
Start Date: 01-Jan-04. For computation of returns the allotment NAV has been taken Y
'
/
K )SR
1
Indicative Investment Horizon: 3 yrs as Rs. 10.00.
G:9
/
6
K ))*
1
and more $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Industrial Capital Goods V4WN U
Inception date: 19-08-1999 B '
@

K QQ3
1
Average AUM: Rs. 1,241.23 crores 10.00% 7.85% 6.09% &' 84[W U
8.00% V
:
%
K )00
1
NAV (As on 31-Aug-10): 6.00% 4.24%
Growth option : Rs. 135.90 4.00% Industrial Products X4W[ U
2.00% Y
'
K (RT
1
Dividend option : Rs. 20.26 :
&
K *S0
1
0.00%
Expense Ratio : 2.00% -2.00% Y
:
&
K )33
1
(please refer to page no. 71 for further -4.00% >>
6
K )(T
1
details) -6.00% -3.82% &
&
/
K )*(
1
-8.00% -6.18% -6.27% 9 84WN U
Options :
Growth & Dividend When the Benchmark is up When the Benchmark is down =
:
K *)Q
1

%$ $ Z4VY U
Default Option : Growth Tax Plan S&P CNX Nifty Market (Internal) Index B %
/
;/<
K QRQ
1
Application Amount : @
Z
K *(S
1

#

'/

'+
! Oil N4ZY U
Rs.500 (plus in multiples of Re.1) /67;7 '
!

7&P!#

' C
P
V
9
&
K (RU
1
Min.Addl.Investment : 10.00. #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Start Date: 01-Jan-04.
C
K *))
1
Rs.500 & in multiples thereof !

6#
!
$

C #
!
! Pesticides W4XN U
returns from inception. Average of all positive and negative returns are taken in to account $
:
K )3Q
1
Exit load for Redemption / Switch to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. Petroleum Products N477 U
out :- Lumpsum & SIP / STP / SWP ` G
/
K QTT
1
Investment Option SIP Returns As on 31-Aug-10
Pharmaceuticals 884:W U
Nil "
%
%
'
'
` &
@
K RRS
1
%/:
%
:
>
%/:
>
%/:
62&
K (R(
1
Min.Redemption Amt. : Date
/ Value G Value G &
K (QR
1
Rs.500 *
8
%/: Q)!%!)U *())) *QQ(UU) (3*Q1 *(SSQ03 *((U1 2
G
K
K **(
1
SIP : Q
8
%/: Q)!%!)T QS))) 3R(S00U Q)*Q1 RRS00US *3QS1 %
:
/
K )0T
1
Monthly : Minimum of Rs.500 or 3
8
%/: Q)!%!)3 S)))) UQS)0ST *0Q01 0(3(300 *Q*)1 Power X4[Z U
multiples thereof & 5 post - dated %
B "
:
&
K Q))
1
*U!!UU *QQ))) T*S3Q(UU (03)1 Q0*RR3U) *0*)1 B V
"
:
&
K (0R
1
cheques for a minimum of Rs.500/- /
/" Y4WY U
for a block of 5 months in advance B /
"
K S**
1

#

'&
'QUUU
Quarterly : Minimum Rs. 5000 + 4 post - invested every month. The 1 year, 3 years, 5 years and since inception B C
6
%
%
K (UT
1
dated cheques of Rs. 5000/- each.
/

!
!/
Telecom Services Z4[N U
SWP : {!

!

!

/'_!
B '

K R0Q
1
&
#

/

'>^ 9 ''$$$ :4W[ U
Not Available @&K
/
K ()0
1

!
/
'
STP : Textiles - Cotton W4N: U
Minimum Amount Rs. 1,000/-; :
>
K )Q(
1
Maximum Period: 10 years : Short Term Debt and other current assets 8W4X[ U

$$$ 8WW4WW U
Available.
` Top Ten Holdings
&

\]^18.67 &

^1.70 times
Û'z R squared : 0.87
#

]//
}Z6QU
#

}Q\U|\QU'UZ}Q6 {

}Z6QU

'
scheme performance. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
8
Wealth Creation
Oriented Solution
ICICI Prudential Discovery Fund @HJ H? ?

K
# $ / /$ *# /
? $5 ^ % ' ' /"# $ *$*
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional I Growth Options. For detailed methodologies, pls. refer page no. 71

*. $' % "* ? $ #Benchmark ,/
60 Company/Issuer U U

Derivatives
50
Auto Ancillaries V4[Y U
40 B
G#
'
K QR3
1
30 '
/
K *RR
1
>
%
%
K ***
1
20 :
&
'
K )Q0
1
10 /
V

K )(S
1

Y
&
K )*T
1
&
K ))U
1
Banks 884Z8 U
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Seven Star Fund of the Year B %
&
'
K R33
1
ICRA Mutual Fund Awards 2010 $
'

/
K Q(Q
1
Category - Open Ended Equity - Diversified Discovery Fund S&P CNX Nifty Market (Internal) Index :#
V
'
K *QQ
1
Defensive

#

'@+
! /67;7 Z 6
'
K *((
1
Scheme awarded for its 1 year performance @ /V9
N
'
K )0T
1
Market (Internal) Index is India Value Index. Benchmark Index rebased to the inception
'
K )()
1
till 31-12-2009 out of 24 schemes NAV of the scheme.
Past Performance is no guarantee of future results. Cement V4V8 U
For detailed methodology please refer page no. 71. B G
&
K Q3U
1
,/' ' => "* ? '
&
K )0S
1
Style Box 9
/
K )TT
1
15.88% C
:
P
/
K )T(
1
45.00% 42.44%
40.00% 40.13% Y
/
K )SS
1
35.00% Construction W48N U
34% 29.54% 'K
Y
P
%
K )*Q
1
30.00% 9.65%
25.00% 20.99% 22.31% $
0$ V4ZW U
21.94% 20.07%
27% 17.76% 19.71% %
G
%
K (TT
1
20.00% 17.34% 6.56%
15.00% 14.15% YZC
V
/
K (*S
1
10.61% '##
&
K )RT
1
39% 10.00%
5.00% '
/
K )R)
1
0.00% "
9
'
K;"
"< )QS
1
Last Last Last Last Since N%"
/
K )(Q
1
6 Months 1 Year 3 Years 5 Years Inception Energy W4XX U
Fund Details
Discovery Fund S&P CNX Nifty Market (Internal) Index %=NV
K )33
1
Fund Managers** : 6
> *U3
1

#

!

%

C
/
K *R)
1
Sankaran Naren provide the basis for comparison with other investment.

$
>
K )R)
1
(Managing this fund since Oct., 2005 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely Y
%
K )*3
1
& over 20 yrs of experience in fund

'
Q
^&#
ZQ
^&'+
! /6 Fertilisers 84W: U
management, equity research, operation 7;7 6@Market (Internal) Index is India Value Index. For computation of returns the Z
/
K )UT
1
allotment NAV has been taken as Rs. 10.00. 9#
V
N
6 -
K ))3
1
etc.)
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Finance W4V8 U
Indicative Investment Horizon: 5 yrs Y
/
&
K )R*
1
and more %
6
K )()
1
10.00% Industrial Capital Goods W4NY U
8.00% 6.35% 5.93% 5.84%
Inception date: 16-08-2004

&
K )QU
1
6.00% Industrial Products :4XN U
Average AUM: Rs. 1,408.98 crores 4.00% Y
/
K *)S
1
2.00% Y
6
/
K *)R
1
NAV (As on 31-Aug-10): 0.00%
Growth option : Rs. 47.80 -2.00% >>
6
K )RQ
1
-4.00%
%$ $ N47: U
Dividend option : Rs. 20.72 B %
/
;/<
K QT(
1
Institutional option-I : Rs. 21.22 -6.00%
-8.00% Oil N47V U
-6.78% -7.67% B C
P
V
9
&
K QTS
1
Expense Ratio : -10.00% -7.87%
Paper W4[V U
Retail option : 1.96% When the Benchmark is up When the Benchmark is down "
V

:
K )0S
1
Institutional option-I : 1.00% Pesticides Z4NZ U
Discovery Fund S&P CNX Nifty Market (Internal) Index B $
:
K Q3)
1
details)

#

'/

'+
! G
/
K )0R
1
@
/67;7 6 Market (Internal) Index is India Value Index. For computation of returns Pharmaceuticals Y4XN U
Options : !

7&P!#

'QU'UU' !

6#
!
B &
@
K Q3*
1
Growth, Dividend & (positive or negative) is based on the monthly returns from inception. Average of all positive 62&
K (TS
1
Institutional Option I (Growth) and negative returns are taken in to account to calculate ‘When the Benchmark is up and "
:
K *UR
1
When the Benchmark is down’ respectively. /:&
K
K *Q(
1
Default Option : Growth Power V4ZZ U
SIP Returns As on 31-Aug-10 B &
K QR3
1
Application Amount : V
"
:
&
K (()
1
Rs.5,000 (plus in multiples of Re.1) "
%
%
'
'
Y
:
"
K )0)
1
%/:
%
Institutional I: Rs.1 lac :

>
%/:
>
%/:
/" V4W8 U
Date
/ Value G Value G
%
K ((3
1
Min.Addl.Investment : *
8
%/: Q)!%!)U *())) *QTS)33 QQSU1 *(SSQ03 *((U1 C
6
%
%
K *RQ
1
Rs.500 & in multiples thereof Q
8
%/: Q)!%!)T QS))) S(3QU33 R*3S1 RRS00US *3QS1 :
%
K )0S
1
Institutional I: Rs.10,000 /

K )S*
1
3
8
%/: Q)!%!)3 S)))) *)U0QUQT (3*01 0(3(300 *Q*)1 @&K
"
K )3R
1
Exit load for Redemption / Switch %
>
K )Q(
1
*S!!)R TQ))) *3TUQ0T3 (3001 **TS0TS) *3UQ1
out :- Lumpsum & SIP / STP / SWP / Telecom Services V4:8 U
Investment Option B '

K S(*
1

#

'&
'QUUU '>^ 9 ''$$$ 8478 U
applicable NAV, more than 1 Year - Nil invested every month. The 1 year, 3 years, 5 years and since inception @
/
K *T*
1

/

!
!/
"
!
& Q*R
1
Min.Redemption Amt. : Rs.500 {!

!

!

/'_!
N
"
K Q*R
1
&
#

/

Transportation X4NX U
SIP :

!
/
' B 9

%
&
K 3Q3
1
Monthly: Minimum Rs. 1,000/- plus 5 Short Term Debt and other current assets 8W4ZX U
$$$ 8WW4WW U
Rs. 1,000/- each; Quarterly: Minimum B Top Ten Holdings
Rs. 5,000/- plus 4 post dated cheques of Derivatives are considered at exposure value.
Rs. 5,000/- each.
SWP : Quantitative Indicators
Minimum of Rs.500 and multiples of &

\]^14.22 &

^0.95 times
Re.1/-
^Q'UU R squared : 0.82
STP :
Minimum Amount Rs. 1,000/-; 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
Maximum Period: 10 years : not completed a year). The figures are not netted for derivative transactions.
Available. Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
#

/\
}6
#

}Q\U|\QU'Q}6z| {

}6

'
$

"]

$Q|z!

C}

&}QZUQU
@
9
Wealth Creation
Oriented Solution
ICICI Prudential Power @HJ H? ?

K
# $ / /$ *# /
? $5 ^ % ' ' 0 / # ' /
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth Option. For detailed methodology, pls. refer page no. 71
Style Box
*. ," ,>"* $ #Benchmark ,/
Company/Issuer U U

140

Derivatives
120
100 Auto V4:V U
80 "
>
K QR*
1
60 >
%-
/
K ((T
1
40 >
%-
/
K
!
6 )ST
1
79% 20 >
P
>
K )30
1
>
P
>
K
!
6 )QU
1
12% Banks 874W: U
Oct-94
Oct-95
Oct-96
Oct-97
Oct-98
Oct-99
Oct-00
Oct-01
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Aug-10
B /&/&/
'
K 3Q(
1
9% B @26&
'
K RUT
1
Power S&P CNX Nifty :#
V
'
K (33
1
Diversified

#

' :#
V
'
K
!
6 )((
1
#
+
! /67;7 . Benchmark Index rebased to the inception NAV of the
'
K (R0
1
scheme.
'
K **U
1
%
&
'
K )3)
1
,/' ' => "* ? Cement 84YN U
30.00% '
&
K *UQ
1
Fund Details 25.96% Construction Projects W4[8 U
Fund Managers** : 25.00% K
P
"
K )0*
1
Sanjay Parekh 20.00% 18.18% 17.76% K
P
"
K
!
6 *R*
1
15.88% 16.26%
(Managing this fund since Dec, 2008 & 15.00% 13.99% Consumer Durables 848N U
9.65% '
%
K **Q
1
overall 15 yrs of 10.00% 9.33%
6.48% 6.56% $
0$ V4XN U
equity market experience)
5.00% B /"&
K Q00
1
Indicative Investment Horizon: 5 yrs >
/
K *3(
1
and more 0.00%
Last Last Last Last Since %
G
%
K *)R
1
Inception date: 01-10-1994 6 Months 1 Year 3 Years 5 Years Inception '##
&
K ))0
1
Average AUM: Rs. 656.32 crores Power S&P CNX Nifty Engineering Services W4:W U
NAV (As on 31-Aug-10):
/
K )()
1

#

!

-
Growth option : Rs. 110.18 sarily provide the basis for comparison with other investment.

Ferrous Metals :4NW U
Dividend option : Rs. 17.26 option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > '
%
K (Q)
1
Q
^&'+
! /67;7 '
!

Finance 8W47[ U
Institutional option-I : Rs. 30.59
NAV has been taken as Rs. 10.00. B @26&
K T*S
1
Expense Ratio : /
2
6
&
K ()S
1
Retail option : 2.20% $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Y
/
&
K *3S
1
Institutional option- I : 1.00% Industrial Capital Goods N47X U
10.00%
(please refer to page no. 71 for further 8.00% 6.79% 6.51% '
@

K ()S
1
details) 6.00% /

K *SU
1
Options : 4.00% Industrial Products :48V U
Growth & Dividend & 2.00% %
/
K (*S
1
Institutional Option I (Growth) 0.00%
-2.00%
%$ $ N4Y7 U
Default Option : Growth -4.00% B %
/
;/<
K QUT
1
Application Amount : -6.00% -4.97% Oil Z4:W U
-8.00% -5.91% B C
P
V
9
&
K QT(
1
Rs.5,000 (plus in multiples of Re.1)
Institutional I : Rs. 1 Lac (plus in multiples When the Benchmark is up When the Benchmark is down
C
K )R0
1
of Re.1) Power S&P CNX Nifty Petroleum Products Y4:[ U
Min.Addl.Investment : B G
/
K U(0
1
Rs.500 & in multiples thereof

#

'/

'+
! G
/
K
!
6 !(3(
1
Institutional I - Rs. 10,000. /67;7 '
!

7&P!#

'QU'UU' Pharmaceuticals X4:[ U
!

6#
!
$

C #
!
! &
@
K (0)
1
Exit load for Redemption / Switch returns from inception. Average of all positive and negative returns are taken in to account
out :- Lumpsum & SIP / STP / SWP %
>
K *SQ
1
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. "
:
K )03
1
Investment Option
Upto 1 Year from allotment - 1% of SIP Returns As on 31-Aug-10 Power N48N U
applicable NAV, more than 1 Year - Nil "
%
%
'
Y
:
"
K *U*
1
%/:
%
'
V
"
:
&
K *(*
1
Min.Redemption Amt. : :
>
%/:
>
Date %/:
G
Rs.500 & in multiples thereof / Value G Value "
:
&
K
!
6 )TS
1
*
8
%/: Q)!%!)U *())) *Q*Q3US (*QR1 *(SSQ03 *((U1 Retailing 848Y U
SIP :
Q
8
%/: Q)!%!)T QS))) R0R*(*Q (*QQ1 RRS00US *3QS1 :
G
;/<
K **U
1
3
8
%/: Q)!%!)3 S)))) 86,788.56 *3()1 0(3(300 *Q*)1
post dated cheques for a minimum of :
G
;/<
K
!
6 !)T*
1
%
Rs. 1,000/- each; Quarterly: Minimum *!C!UR *U*))) *QS()(UTQ (()*1 SU*(3UQ) *RTU1 /" Y48Z U
/
Rs. 5,000/- plus 4 post dated cheques of B /
"
K RST
1
Rs. 5,000/- each.

#

'&
'QUUU /
"
K
!
6 (*)
1
SWP : invested every month. The 1 year, 3 years, 5 years and since inception

/

!
!/
B "
&
%
K Q3*
1
Re1/- {!

!

!

/'_!
6
"
;/<
K )U3
1
&
#

/

Telecom Services Z4XN U
STP :

!
/
'
Minimum Amount Rs. 1,000/-; B '

K R3Q
1
Maximum Period: 10 years : Short Term Debt and other current assets Z488 U
Available.
$$$ 8WW4WWU
B Top Ten Holdings
&

\]^21.50 &

^0.53 times
Û'zQ R squared : 0.95
#

}Z QU
#

}Q\U|\QU'UZQz6U {

}Z QU

'
10
Wealth Creation
Oriented Solution
ICICI Prudential Equity Opportunities Fund @HJ H? ?

K
Exploit the long-term investment potential
?> $5 ^ '* $ 9 >' $#
Style Box
*. ^ ?$ %>"* $ #Benchmark ,/
Company/Issuer U U

25
Derivatives
20 Auto 748: U
15 B "
>
K R3(
1
Style 10 >
%-
/
K (3U
1
Value Blend Growth Size Auto Ancillaries 84W: U
5 '
/
K *)(
1
Large 55%
Jul-07
Banks 8:47Z U
Mar-07
Apr-10
Oct-07
Jan-08
Jul-08
Oct-08
Jan-09
Apr-09
Jul-09
Oct-09
Jan-10
Aug-10
Apr-08
Mid 11% B :#
V
'
K R(Q
1
B /&/&/
'
K QTU
1
Small 34%
'
K (()
1
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index
'
K *)0
1
%
&
'
K )TT
1
$
'

/
K )S0
1

#

' $
'

/
K
!
6 *QS
1
#
+
! /67;7 Z @Market (Internal) Index is Nifty Midcap 50. Benchmark Cement N4YY U
Index rebased to the inception NAV of the scheme. B '
&
K QUU
1
,/' ' => "* ? Construction W4Y7 U
/NG&K
/
P
:#
K )UT
1
35.00% 32.62% Construction Projects W4V: U
Fund Details N
K )S(
1
30.00% 15.88% $
0$ N4NW U
Fund Managers** : 25.00% Y
%
&
K (Q3
1
20.00% 9.65% 18.63% %
G
%
K )U)
1
Sanjay Parekh 12.29%
15.00% 13.18% '##
&
K ))3
1
(Managing this fund since Dec, 2008 & 10.77% 11.91% Engineering Services W4NV U
6.56%
overall 15 yrs of equity market experi- 10.00%
4.77% 6.55%7.99%
/
K )QS
1
ence) 5.00% Ferrous Metals Z47N U
0.00% B $
>
K R3)
1
Indicative Investment Horizon: 3 yrs Last Last Last Since =%
%
K )(Q
1
and more 6 Months 1 Year 3 Years Inception Fertilisers 848W U
Inception date: 31-03-2007 &
6
K **)
1
Equity Opportunities Fund S&P CNX Nifty
Finance X4V[ U
Average AUM: Rs. 504.50 crores

#

!

Y
/
&
K (3U
1

/
2
6
&
K (()
1
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year @26&
K )T)
1
Growth option : Rs. 13.01 ^&'+
! /67;7 6@Market (Internal) Index is Nifty Midcap 50. For G:9
/
6
K )*0
1
Dividend option : Rs. 12.13 computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Capital Goods X48Z U
Institutional Option -I : Rs. 13.42 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 /

K (0)
1
'9
/
K (QR
1
Expense Ratio : Industrial Products [4XN U
Retail option : 2.27% 15.00%
&
K (US
1
6.55% 8.10% %
/
K (TQ
1
Institutional option : 1.22% 10.00% 6.71% "
"
K *S(
1
(please refer to page no. 71 for further 5.00% /

/
K *((
1
details)
%$ $ :48[ U
0.00%
Options : %
/
;/<
K (*0
1
-5.00% Oil :4YY U
Retail Growth & Dividend Payout &
-10.00% C
P
V
9
&
K ()R
1
Institutional Option (Growth & Dividend -8.20% -8.04% -9.52%
C
K )U3
1
Payout) -15.00%
When the Benchmark is up When the Benchmark is down Petroleum Products X4V[ U
Default Option : Retail Growth B G
/
K 5.68 %
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index G
/
K
!
6 !(R0
1
Application Amount :
Retail: Rs.5,000 (plus in multiples of Re.1) Pharmaceuticals 8W4XY U

#

'/

'+
! B &
@
K RUU
1
Institutional : Rs. 5 Crores (plus in /67;7 6@Market (Internal) Index is Nifty Midcap 50. For computation of returns
multiples of Re.1) B %
>
K QTU
1
!

7&P!#

'QU'UU' !

6#
! "
:
K *R)
1
Min.Addl.Investment : returns (positive or negative) is based on the monthly returns from inception. Average of K
K )R)
1
Retail : Rs.1000/- (plus in multiples of all positive and negative returns are taken in to account to calculate ‘When the Benchmark Power 84W8 U
Re.1/-) is up and When the Benchmark is down’ respectively.
Y
:
"
K *)*
1
Institutional Option I : Rs.10,000/- (plus /" 884NX U
in multiples of Re.1/-) SIP Returns As on 31-Aug-10 B /
"
K R()
1
Exit load for Redemption / Switch "
%
%
'
B "
&
%
K QU*
1
%/:
%
'
out :- Lumpsum & SIP / STP / SWP :

>
%/:
>
>
K (Q)
1
Date %/:
G /4
&
%
;/<
K )UR
1
Investment Option / Value G Value
Upto 1 Year from allotment - 1% of *
8
%/: Q)!%!)U *())) *Q(R)U0 (QQU1 *(SSQ03 *((U1 Telecom Services :4X7 U
applicable NAV, more than 1 Year - Nil. Q
8
%/: Q)!%!)T QS))) R0TR)T* (*0R1 RRS00US *3QS1 '

K (3T
1
%
Transportation 84[: U
Min.Redemption Amt. : Q*!>!)T R())) 33U3SSR *TQS1 3(QQ3UR *Q(*1
Rs. 500 and in multiples of Re. 1 /
/
K *0(
1
Short Term Debt and other current assets 74VN U
SIP :
$$$ 8WW4WW U
Retail Option : (Monthly) Minimum
Rs.1,000 + 5 post - dated cheques for a

#

'&
'QUUU B
"
"
@
minimum of Rs.1000 each invested every month. The 1 year, 3 years, 5 years and since inception Derivatives are considered at exposure value.
Quarterly : Minimum Rs. 5000 + 4 post
/

!
!/

- dated cheques of Rs. 5000 each {!

!

!

/'_!

SWP : &
#

/


!
/
'
Re1/- provided minimum balance should
not fall below Rs.5000/-. Quantitative Indicators
STP : &

\]^21.60 &

^0.53 times
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years : Std Dev (Annualised) : 37.13% Sharpe Ratio : 0.15 +
^Q'UU R squared : 0.91
Available.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance. **In addition to the fund manager
managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
11
Wealth Creation
Oriented Solution
, ## 44 44 {'+$ # $| %
@HJ H? ?

K
? $5 ^ % # $ / /$ *# /
' ' >' /
Style Box
*. ## 44 4 %>"* $ #Benchmark ,/
Company/Issuer U U

60
Derivatives
50 Auto :4:7 U
40 '##

K ((T
1
30 Auto Ancillaries X4Z8 U
B
/
K (T)
1
20 :
&
'
K ((Q
1
10
Y
&
K )RU
1
26% Banks Y48V U
B '

'
K (0U
1
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
27% &
'
K (3(
1
:#
V
'
K *R3
1
45% Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index $
'

/
K **0
1

'
K **(
1

#

' Cement X48N U
#
Benchmark is Nifty junior Index, @Market (Internal) Index is Nifty Midcap 50. Index rebased &
"
P
/
K *(U
1
to the inception NAV of the scheme. C
:
P
/
K **3
1
%
&
K *)T
1
,/' '= > "* ? '
&
K )U*
1
@
/
K )T*
1
45.00% 40.06% 38.11% Chemicals W47V U
Fund Details 40.00% %

K )TS
1
Fund Managers** : 35.00% &
+ )U(
1
30.00% 24.01%
25.00% 16.63% 23.19% @
&
P
2
K )U(
1
Munzal Shah 17.05%
21.23% 18.47% 19.46% Construction X4:Y U
(Managing this fund since August 20.00% 14.67%
15.00% 11.82% 10.96% 11.18% B
&
K (SQ
1
09 & overall 8 yrs of experience as 10.00% >'K
/
K ((0
1
equity analyst & fund manager) 5.00% 2.60% 4.58% 9#

/
K )QT
1
Indicative Investment Horizon: 3 yrs 0.00% Construction Projects N48V U
Last Last Last Last Since
and more 1 Year 3 Years 5 Years
B N
K Q*S
1
6 Months Inception
Consumer Durables W4X7 U
Inception date: 28-10-2004 Market (Internal) Index '
%
K )3T
1
Emerging S.T.A.R. Fund Nifty Junior Index
Average AUM: Rs. 453.70 crores $
0$ X4WZ U

#

!

- >
/
K (3Q
1
NAV (As on 31-Aug-10): sarily provide the basis for comparison with other investment.

'##
&
K (3*
1
Growth option : Rs. 35.17 option would be Net of Dividend distribution tax, if any. The returns of one year are higher Ferrous Metals 84W8 U
Dividend option : Rs. 17.51

'
Q
^&#
ZQ
^&'+
! $
>
K *)*
1
Institutional option-I : Rs. 14.32 7
J6 @Market (Internal) Index is Nifty Midcap 50. For computation of Fertilisers Z4W: U
returns the allotment NAV has been taken as Rs. 10.00. B &
6
K (TQ
1
Expense Ratio : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 9#
V
N
6 -
K *(U
1
Retail option : 2.28% Finance 84XN U
Institutional option-I : 1.00% Y
/
&
K *3Q
1
(please refer to page no. 71 for further 10.00% 7.14% 7.56% 7.55% Hotels 8488 U
details) /
@
&
K ***
1
5.00% Industrial Capital Goods 8:4[N U
Options : 0.00% B "G6
K R(U
1
Growth, Dividend & '

K ((S
1
Institutional Option I (Growth) -5.00% &
9
K ()*
1

%

%
K *RT
1
Default Option : Growth -10.00% -8.44% /

K *Q3
1
-9.46% -9.97% "
K **)
1
Application Amount : -15.00%
:

&
K )QR
1
Rs.5,000 (plus in multiples of Re.1) When the Benchmark is up When the Benchmark is down Industrial Products 8W4Y8 U
Institutional I : Rs. 1 Lac (plus in multiples %
/
K (*U
1
Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index
of Re.1)
/
K (*U
1

#

'/

'+
! Y
6
/
K *RS
1
7
J6@Market (Internal) Index is Nifty Midcap 50. For computation of returns &
$
K *QQ
1
Rs.500 & in multiples thereof &
/
K *Q(
1
Institutional I: Rs.10,000 !

7&P!#

'QU'UU' !

6#
!

(positive or negative) is based on the monthly returns from inception. Average of all positive Y

/
K *(3
1
Exit load for Redemption / Switch and negative returns are taken in to account to calculate ‘When the Benchmark is up and Y
'
K )0(
1
out :- Lumpsum & SIP / STP / SWP When the Benchmark is down’ respectively. Y
/
K )Q3
1
Pesticides N47V U
Investment Option G
/
K (Q(
1
Upto 1 Year from allotment - 1% of SIP Returns As on 31-Aug-10
$
:
K *R3
1
applicable NAV, more than 1 Year - Nil "
%
%
'
Pharmaceuticals [48N U
%/:
%
'
:
>
%/:
>
B K
K Q))
1
Min.Redemption Amt. : Date %/:
G
/ Value G Value B /:&
K
K (S0
1
Rs.500 *
8
%/: Q)!%!)U *())) *QTQ3QU QQ*01 *Q3Q3)Q (U*01 2
G
K
K (R3
1
SIP : Q
8
%/: Q)!%!)T QS))) 3(*0(S) (T)T1 56,585.65 QQRR1 Power N4ZY U
Monthly: Minimum Rs. 1,000/- plus 5 3
8
%/: Q)!%!)3 S)))) 0T)Q0)3 *3QQ1 *))T0)(Q (*3)1 Y
:
"
K (RU
1
post dated cheques for a minimum of %
&
K *)*
1
(0!C!)R T*))) **0(R0*) *T331 *Q**(TS3 (**S1 &
K
!
6 !*)*
1
Rs. 1,000/- each; Quarterly: Minimum /
/" 74:W U
Rs. 5,000/- plus 4 post dated cheques of B C
6
%
%
K Q*S
1
Rs. 5,000/- each.

#

'&
'QUUU
invested every month. The 1 year, 3 years, 5 years and since inception B
%
K Q))
1
SWP :
/

!
!/
:
%
K *))
1
{!

!

!

/'_!
/4
&
%
;/<
K ))3
1
Minimum of Rs.500 and multiples of Transportation 847: U
&
#

/

Re.1/-

!
/
' 9

%
&
K *T(
1
STP : Short Term Debt and other current assets 74VW U

$$$ 8WW4WW U
B Top Ten Holdings
Available. Quantitative Indicators
&

\]^17.79 &

^0.75 times
Û'| R squared : 0.89
@
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
12
Wealth Creation
Oriented Solution
ICICI Prudential Indo Asia Equity Fund @HJ H? ?

K
# # ' ' 0 $# 0
? $5 ^ % / 9 $ ^$
Style Box
*. $ ^ %>"* $ #Benchmark ,/
12 Company/Issuer U U

Derivatives
10
Auto Z4WV U
8 >
%-
/
K *SS
1
6 >
P
>
K *S3
1
4 "
>
K )T3
1
2 Banks 8:4V[ U
B /&/&/
'
K 3*3
1
Aug-08
Aug-09
Aug-10
Apr-08 :#
V
'
K Q**
1
Apr-09
Apr-10
Oct-07
Oct-08
Oct-09
Jun-08
Jun-09
Jun-10
Dec-07
Dec-08
Dec-09
Feb-08
Feb-09
Feb-10

'
K *T3
1
/V9
N
'
K *S3
1
Indo Asia Equity Fund Benchmark '

'
K *)(
1

#

'
#
Benchmark /67;7 }/&
J"
J'Benchmark Construction Projects :4NY U
Index rebased to the inception NAV of the scheme. K
P
"
K (QU
1
,/' ' => "* ? $
0$ :47Y U
@
$
K (TU
1
18.00% 16.92% Ferrous Metals :4W: U
Fund Details
16.00% 14.08%
Fund Managers : 14.00% "
%
K *)Q
1
Sankaran Naren (India Portion) 12.00% 10.04% %

/
K )U0
1
10.00% 8.83%
(Managing this fund since inception & 8.00% Finance NZ4XZ U
over 20 yrs of experience in fund manage- 6.00% B /C6

+
6 Q*((
1
ment, equity research, operation etc.) 4.00%
2.00% 0.31% B %
6
K QQ*
1
Rajat Chandak (Asia Portion) 0.00% Industrial Capital Goods N487 U
(Managing this fund since Aug 09 & -2.00% -0.57%
experience of 1 yr as equity analyst) Last Since '
@

K Q*T
1
Last
Indicative Investment Horizon: 3 yrs 6 Months 1 Year Inception
%$ $ N48[ U
and more B %
/
;/<
K Q*0
1
Indo Asia Equity Fund Benchmark
Inception date: 18-10-2007 Oil N4[8 U

#

!

Average AUM: Rs. 394.05 crores provide the basis for comparison with other investment.

B C
P
V
9
&
K Q3(
1
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year &
/
K )(U
1
Growth option : Rs. 10.09 ^&'+
! /67;7 }/&
J"
J' Petroleum Products V4WX U
Dividend option : Rs. 10.09 computation of returns the allotment NAV has been taken as Rs. 10.00.
B G
/
K S)3
1
Institutional Growth Option : Rs. 10.09 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 G
/
K
!
6 !*((
1
Expense Ratio : Pharmaceuticals Z4NZ U
Retail option : 2.32% 10.00% 6.31%
8.00% 6% B %
:
/
K RQR
1
6.00% Power Z4ZN U
(please refer to page no. 71 for further 4.00%
details) 2.00% B V
"
:
&
K RRQ
1
Options : 0.00% /" [4NV U
Growth & Dividend & -2.00% B /
"
K 3QS
1
Institutional Option (Growth) -4.00%
-6.00% C
6
%
%
K (S0
1
Default Option : Growth -8.00% -6.51% -6.94%
K )Q(
1
Application Amount : When the Benchmark is up When the Benchmark is down Telecom Services Z47Z U
Retail option : Rs.5,000 (plus multiples
Indo Asia Equity Fund Benchmark B '

K RTR
1
of Re.1)
Institutional option : Rs.5 crores (plus in Other Current Assets Z4V7 U

#

'Since inception data. Benchmark
multiples of Re.1) /67;7 }/&
J"
J'

$$$ 8WW4WW U
Min.Addl.Investment : the allotment NAV has been taken as Rs. 10.00. !

6#
!
Retail: Rs.1000/- (plus in multiples of returns (positive or negative) is based on the monthly returns from inception. Average of B
"
"
@
all positive and negative returns are taken in to account to calculate ‘When the Benchmark
Re.1/-) is up and When the Benchmark is down’ respectively. Derivatives are considered at exposure value.
Institutional: Rs.10,000/- (plus in
multiples of Re.1/-) SIP Returns As on 31-Aug-10
Exit load for Redemption / Switch
"
%
%
'
out :- Lumpsum & SIP / STP / SWP %/:

%
'
:
>
%/:
>
Investment Option Date %/:

G
/ Value G Value
applicable NAV, more than 1 Year - Nil *
8
%/: Q)!%!)U *())) *(TST(T *R(S1 *(3USU* **)Q1
Min.Redemption Amt. : %
*0!C!)T Q3))) RR0S3*) *0(01 RQ*RUTS *3Q*1

Rs.500 and in multiples of Re.1, provided /
minimum balance should not fall below

#

'&
'QUUU
Rs.5000 invested every month. The 1 year, 3 years, 5 years and since inception
SIP :
/

!
!/

Monthly: Minimum Rs. 1,000/- plus 5 {!

!

!

/'_!

post dated cheques for a minimum of &
#

/


!
/
'
Rs. 5,000/- each.
SWP :
Retail Option: Rs.500 and in multiples
of Re. 1/-
STP :
Maximum Period: 10 years : &

\]^20.58 &

^1.22 times
Available. Std Dev (Annualised) : 31.86% Sharpe Ratio : (0.02) +
^Q'UQ R squared : 0.96
13
Wealth Creation
@HJ H? ?

K Oriented Solution
ICICI Prudential Target Returns Fund '*$ / $$ '
? $5 ^ %4 * $ # $$' / $4 and target based investment approach

*. #>"* $ #Benchmark ,/
16 Company/Issuer U
U

14 Derivatives
12 Auto Z4[Y U
10
"
>
K Q)U
1
8
>
%-
/
K *0)
1
6
4 Banks 8:48X U
2 B @26&
'
K T)U
1
/&/&/
'
K ((T
1
May-09
Nov-09
May-10
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Jul-09
Jul-10
Feb-10
/&/&/
'
K
!
6 (*)
1

'
K *UQ
1
BSE 100 :#
V
'
K )03
1
Target Returns Fund
CNBC - TV 18

#

' :#
V
'
K
!
6 (3(
1
CRISIL Mutual Fund Awards 2010 #
Benchmark is BSE 100. Benchmark Index rebased to the inception NAV of the scheme. Cement 84VW U
Category - Most Innovative Fund of the Year 9
/
K *S)
1
13 schemes/themes launced in 2009 across ,/' ' => ?
categories were nominaed by AMCs. Construction Projects :4YV U
Past Performance is no guarantee of future results. 30.00% 26.74% K
P
"
K (US
1
25.00% 22.21% 22.58% $
0$ X47W U
Style Box 20.00% 17.05% B /"&
K 3S(
1
15.00% 12.85% '##
&
K ))T
1
9.82% Engineering Services W4:[ U
10.00%
5.00%
/
K )(0
1
0.00% Ferrous Metals :4NV U
Style
Value Blend Growth Size Last Last Since '
%
K (QS
1
6 Months 1 Year Inception Finance 8W48V U
Large 94%
Target Returns Fund BSE 100 B @26&
K 0*(
1
5% /
2
6
()R
1

#

!
&
K
same may not necessarily provide the basis for comparison with Industrial Capital Goods N47Y U
Small 1%
!

'

{ #
7

# JZ '
Q

&Z B '
@

K QTU
1
1 Year are Absolute. Benchmark is BSE 100. For computation of
%$ $ Z4NN U
returns the allotment NAV has been taken as Rs. 10.00. B %
/
;/<
K RQQ
1
Oil Z4ZZ U
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
B C
P
V
9
&
K RRR
1
Petroleum Products
>74:[ U 8:47X U
Fund Details 6.00%
3.78% 3.61% B G
/
K *(T3
1
Fund Managers** : 4.00% G
/
K
!
6
!T(0
1
Sanjay Parekh, 2.00%
(Managing this fund since Inception & QT0
1 :
0.00%
overall 15 yrs of equity market experience) (S*
1 &
K
-2.00%
Indicative Investment Horizon: **T
1 "
:
K
-4.00%
Target based investment approach with -6.00% -4.64% -5.31% N477 U Power
84WV U
return targets of 12%, 20%, 50% and 100% (S*
1 V
"
:
&
K
When the Benchmark is up When the Benchmark is down
Inception date: 28-05-2009 **S
1 Y
:
"
K
Average AUM: Rs. 362.02 crores Target Returns Fund - Retail - Grow th BSE 100 "
:
&
K
!
6
*)S
1

#

'Since inception data. Benchmark 8:4[N U /"
Growth option: Rs. 13.48 is BSE 100. For computation of returns the allotment NAV has been taken as Rs. 10.00. B UQQ
1 /
"
K
Dividend option: Rs. 13.48 !

6#
!
$

C #
!
! B Q3)
1 "
&
%
K
Expense Ratio : 2.32% returns from inception. Average of all positive and negative returns are taken in to account
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. X4VN U Telecom Services
details) B 3SQ
1 '

K
Options : 8W48Y U Short Term Debt and other current assets
Growth, Dividend & 8WW4WWU
$$$
Institutional Option I (Growth) B Top Ten Holdings
Default Option : Growth
Institutional I: Rs.1 lac
Rs.1000 plus in multiples of Re.1
out :- Lumpsum & SIP / STP / SWP
Investment Option
applicable NAV, more than 1 Year - Nil
Rs.500 and multiples of Re.1 thereof
SIP :
Not available
SWP :
Not available
STP : Quantitative Indicators
Not available
&

\]^22.71 &

^0.53 times
Û'zU R squared : 0.98
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.
14
Wealth Creation
Oriented Solution
ICICI Prudential Growth Plan @HJ H? ?

K
# $ / /$ # / ' '
? $5 ^ %
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional option I growth. For detailed methodology, pls. refer page no. 71
Style Box
*. "* ,>"* $ #Benchmark ,/
Company/Issuer U
U

160 Derivatives
140
120 Auto :47W U
100
80 >
P
>
K *RS
1
60 >
%-
/
K *(Q
1
40 Banks :847[ U
20
99% B /&/&/
'
K SRT
1
B :#
V
'
K 3RR
1
Jul-98
Jul-99
Jul-00
Jul-01
Jul-02
Jul-03
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
Aug-10
1%
B
'
K RR*
1
0%
Growth Plan S&P CNX Nifty %
'

/
K Q(Q
1
%
&
'
K ((Q
1

#

'
#
+
! /67;7 . Benchmark Index rebased to the inception NAV of the Construction Projects X4W[ U
scheme. B K
P
"
K 3)0
1
$
0$ N478 U
,/' ' => "* ?
@
$
K QT*
1
25.00% 23.34% Energy )T0
1
Fund Details %=NV
K )T0
1
20.00% 18.84% 18.24% 17.76%
Fund Managers** : 15.88% 15.27% Ferrous Metals Z4XW U
15.00% "
%
K (UQ
1
Sankaran Naren 9.30% 9.65%
(Managing this fund since August 09 10.00% 7.24% 6.56% %

C
/
K *3T
1
& over 20 yrs of experience in fund 5.00% Industrial Capital Goods X4WV U
management, equity research, B '
@

K 3)S
1
operation etc.) 0.00% '
@

K
!
6 !)RT
1
Indicative Investment Horizon: 5 yrs 6 Months 1 Year 3 Years 5 Years Inception
%$ $ N4ZX U
and more %
/
;/<
K QR3
1
Growth Plan S&P CNX Nifty Oil W48[ U

#

!

&
/
K )*(
1
Average AUM: Rs. 366.51 crores provide the basis for comparison with other investment.

C
P
V
9
&
K ))S
1
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > 1Year :
NAV (As on 31-Aug-10): &'+
! /67;7 '
!

7&P! Petroleum Products 8W4NW U
Growth option : Rs. 127.95 been taken as Rs. 10.00. B G
/
K *)Q)
1
Dividend option : Rs. 17.33 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 G
/
K
!
6 !(3U
1
Institutional option-I : Rs. 17.96 Pharmaceuticals X4XW U
10.00%
7.11% B %
:
/
K R(0
1
Expense Ratio : 8.00% 6.42%
Retail option : 2.32% 6.00% 2
G
K
K *(Q
1
Institutional option-I : 1.00% 4.00% Power V487 U
(please refer to page no. 71 for further 2.00% "
:
&
K QRQ
1
details) 0.00% V
"
:
&
K (T3
1
-2.00% /" 8N4YW U
Options : -4.00%
-6.00% B /
"
K TS)
1
Growth & Dividend &
-5.68%
-6.19% B "
&
%
K R))
1
Institutional Option I (Growth option). -8.00%
K (Q)
1
Default Option : Growth Telecom Services X4XW U
Growth Plan S&P CNX Nifty

#

'/

'+
! B '

K 33)
1
Rs.5,000 (plus in multiples of Re.1) /67;7 '
!

7&P!#

'QU'UU' Short Term Debt and other current assets 8Z4ZX U
!

6#
!
$

C #
!
!
Institutional I : Rs. 1Lac returns from inception. Average of all positive and negative returns are taken in to account
$$$ 8WW4WWU
Min.Addl.Investment : to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. B Top Ten Holdings
Rs.500 & in multiples thereof. SIP Returns As on 31-Aug-10 Derivatives are considered at exposure value.
Institutional I : Rs. 10,000. "
%
%
'
%/:
%
'
Exit load for Redemption / Switch :

>
%/:
>
Date %/:
G
/ Value G Value
*
8
%/: Q)!%!)U *())) *(S0003 *(TT1 *(SSQ03 *((U1
Investment Option Q
8
%/: Q)!%!)T QS))) R3S0R*) *SU01 RRS00US *3QS1
Nil 3
8
%/: Q)!%!)3 S)))) 0R)(T0( *Q031 0(3(300 *Q*)1
%
Min.Redemption Amt. : U!=!U0 *RT))) SQ)*0*SR ((*(1 R3UQ(0** *TRU1

/
Rs.500
SIP :

#

'&
'QUUU
invested every month. The 1 year, 3 years, 5 years and since inception
Monthly: Minimum Rs.1,000 + 5
/

!
!/

post - dated cheques for a minimum of {!

!

!

/'_!

Rs.1000 each &
#

/

Quarterly : Minimum Rs. 5000 + 4 post

!
/
'
- dated cheques of Rs. 5000 each
SWP :
Re1/-
STP : Quantitative Indicators
Minimum Amount Rs. 1,000/-; &

\]^21.65 &

^1.95 times
Maximum Period: 10 years : Std Dev (Annualised) : 29.68% Sharpe Ratio : 0.18 +
Û'|} R squared : 0.98
Available.
#

}Z QU
#

}Q\U|\QU'UZQz6U {

}Z QU

'
15
Wealth Creation
Oriented Solution
ICICI Prudential Services Industries Fund @HJ H? ?

K
# $ / /$ / ' '
Open Ended Equity Fund / * #"* / * $' $$ $'
Style Box
*. '$ $$ %>"* $ #Benchmark ,/
Company/Issuer U
U

30 Derivatives
25
Auto Ancillaries 847V U
20

"
;/<
K *TS
1
15
10 Banks :847X U
72% 5 B @26&
'
K TQU
1
16% B :#
V
'
K RTR
1
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Aug-10
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
Jul-06
Jul-07
Jul-08
Jul-09
B /&/&/
'
K QR*
1
12%
Services Industries Fund S&P CNX Nifty Market (Internal) Index
'
K Q)*
1
%
&
'
K *(T
1

#

'
#
+
! /67;7 Z@Market (Internal) Index is India Service Index. Benchmark $
'

/
K **T
1
Index rebased to the inception NAV of the scheme.
%
'

/
K )TT
1
,/' ' => "* ? %
'

/
K
!
6 *U*
1
Fund Details 30.00% Cement X4X7 U

25.00% 24.05% 15.88%
Fund Managers ** : 20.39% B =
:

K 5.57 %
20.00% 9.65% 16.14%
Sanjay Parekh 12.98% 12.08% 14.28% &
+ *R(
1
15.00% 12.26%
(Managing this fund since August 09 & 10.00% @
&
P
2
K *R(
1
overall 15 yrs of equity market experience) 6.56%
5.00% 4.58%
Engineering Services 84V: U
Indicative Investment Horizon: 5 yrs 0.00%
and more -5.00% -0.02%
/
K *S(
1
Inception date: 30-11-2005 Last Last Last Since Finance 74[W U
6 Months 1 Year 3 Years Inception
Average AUM: Rs. 302.03 crores B @26&
K 3SR
1
NAV (As on 31-Aug-10): Services Industries Fund S&P CNX Nifty Market (Internal) Index
/
2
6
&
K (*S
1

#

!


Industrial Capital Goods Z4W[ U
would be Net of Dividend distribution tax, if any.
Q

&ZQ

Expense Ratio : 2.34%
&#
'+
! /67;7 6@Market (Internal) Index is India Service Index. "

P

K *ST
1
(please refer to page no. 71 for further For computation of returns the allotment NAV has been taken as Rs. 10.00
%

%
K *RR
1
details)
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 "G6
K )UT
1
Growth & Dividend Industrial Products :47Y U
10.00%
Default Option : Growth 8.00% 5.67% 5.87% 6.13% %
/
K (TU
1
Application Amount : 6.00%
4.00% 9 :487 U
Rs.5,000 (plus in multiples of Re.1) 2.00%
0.00% =
:
K (*T
1
Min.Addl.Investment : -2.00%
Rs.500 & in multiples thereof -4.00% Oil 84XN U
-6.00%
Exit load for Redemption / Switch -8.00%
C
K *3Q
1
-10.00% -8.31%
out :- Lumpsum & SIP / STP / SWP -12.00% -8.64% -9.15%
Pesticides :4Z7 U
Investment Option When the Benchmark is up When the Benchmark is down
$
:
K (RT
1
Services Industries Fund S&P CNX Nifty Market (Internal) Index Pharmaceuticals W4YZ U

#

'/

'+
! "
:
K )UR
1
Rs.500 /67;7 6@Market (Internal) Index is India Service Index. For computation of returns
!

7&P!#

'QU'UU' !

6#
!
Power :48: U
SIP : (positive or negative) is based on the monthly returns from inception. Average of all positive
Monthly: Minimum Rs. 1,000/- plus 5 Y
:
"
K (*(
1
and negative returns are taken in to account to calculate ‘When the Benchmark is up and
post dated cheques for a minimum of When the Benchmark is down’ respectively. /" :[4Z8 U
B /
"
K *)TS
1
SIP Returns As on 31-Aug-10 B "
&
%
K TRU
1
Rs. 5,000/- each.
SWP : "
%
%
'
%/:
%
'
B
K R0Q
1
:
>
%/:
>
Minimum of Rs.500 and multiples of Date %/:

G
/ Value G Value B /

K QQ)
1
Re.1/-
*
8
%/: Q)!%!)U *())) *Q)0UQU ()RR1 *(SSQ03 *((U1 6
"
;/<
K *0S
1
STP : Q
8
%/: Q)!%!)T QS))) R3TS(QU *T**1 RRS00US *3QS1
Minimum Amount Rs. 1,000/-; :
%
K )*S
1
%
Maximum Period: 10 years : Q)!V!)3 30))) T3QQU*) ***(1 T0*T)30 *(T*1 Telecom Services [4WX U
/
Available.
B '

K 0)3
1

#

'&
'QUUU Transportation 84VY U

/

!
!/
9

%
&
K *SU
1
{!

!

!

/'_!
Short Term Debt and other current assets N4YN U
&
#

/

!
/
'
$$$ 8WW4WW U
B Top Ten Holdings
&

\]^20.29 &

^0.63 times
Û'zz R squared : 0.90
@
16
Wealth Creation
Oriented Solution
, !+# 9 %' '$ % @HJ H? ?

K
# $ / /$ *# / '
Open Ended Equity Fund ' 0+# 9 5' $'$ $'
Style Box
*. !+# 9 %' '$ %>"* $ #Benchmark ,/
20 Company/Issuer U
U

18 Derivatives
16
14
12 Banks YN47N U
10
8 B /&/&/
'
K ((3S
1
6
4 B @26&
'
K *SQS
1
86% 2
B %
'

/
K *Q3U
1
Aug-08
Aug-09
Aug-10
Jun-09
Jun-10
Dec-08
Dec-09
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
12%
B
'
K *)(0
1
2%
Banking & Financial Services BSE Bankex B :#
V
'
K 7.66 %
B '

'
K 5.98 %

#

'
#
Benchmark is BSE Bankex. Benchmark Index rebased to the inception NAV of the scheme. B %
&
'
K R)3
1
,/' ' => "* ? B
'
K Q0R
1
50.00% 46.09% B &

'
K (UQ
1
Fund Details 45.00% 41.81%
Fund Managers ** : 40.00% B /V9
N
'
K (TU
1
35.00% 33.10% 34.84%
Prashant Kothari 30.00% 24.40% 23.77% $
'

/
K *US
1
(Managing this fund since Jan 2010 & 6 25.00%
20.00%
yrs as equity analyst & fund manager) 15.00% $
'

/
K
!
6 *Q*
1
5.00% 6
'
K *T3
1
and more 0.00%
Inception date: 22-08-2008 Last Last Since Finance 84XN U
Average AUM: Rs. 126.56 crores 6 Months 1 Year Inception
%
6
K *3Q
1
NAV (As on 31-Aug-10): Banking and Financial Services Fund - Retail BSE Bankex
Growth option: Rs. 17.84

#

!

Short Term Debt and other current assets N4ZN U
Dividend option: Rs. 17.84 provide the basis for comparison with other investment.

$$$ 8WW4WW U
Expense Ratio : 2.45% would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
(please refer to page no. 71 for further ^&'+
! +/]+
J'
!

7&P! B
"
"
@
details) been taken as Rs. 10.00. Derivatives are considered at exposure value.
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Growth, Dividend &
Institutional Option I (Growth) 15.00% 11.75%
Default Option : Growth 10.00% 9.59%
Institutional I: Rs.1 lac 0.00%
Rs.1000 & in multiples thereof -5.00%
-4.90%
Institutional I: Rs.10,000 -10.00% -6.53%
Exit load for Redemption / Switch When the Benchmark is up When the Benchmark is down
Banking & Financial Services Fund BSE BANKEX
Investment Option

#

'
applicable NAV, more than 1 Year - Nil Since inception data. Benchmark is BSE Bankex. For computation of
Min.Redemption Amt. : returns the allotment NAV has been taken as Rs. 10.00.
!

6#
!
$

C #

Rs. 500 and in multiples of Re. 1,
the monthly returns from inception. Average of all positive and
SIP : negative returns are taken in to account to calculate ‘When the
Monthly: Minimum Rs. 1,000/- plus 5 Benchmark is up and When the Benchmark is down’ respectively.
Rs. 1,000/- each; Quarterly: Minimum SIP Returns As on 31-Aug-10
"
%
%
'
'
Rs. 5,000/- each. %/:

%
:
>
%/:
>
%/:
SWP : Date
/ Value G Value G
Minimum of Rs.500 and multiples of *
8
%/: Q)!%!)U *())) *R)UR*Q R)R31 *R)R3)* QURR1
Re.1/- %
STP : ((!!)0 (3))) R)*U)U* 33*Q1 R0QS3RR 0*QQ1

/

#

'&
'QUUU
Available. invested every month. The 1 year, 3 years, 5 years and since inception

/

!
!/

{!

!

!

/'_!

&
#

/

!
/
'
&

\]^19.84 &

^0.89 times
Û' R squared : 0.97
17
Wealth Creation
Oriented Solution
ICICI Prudential Technology Fund @HJ H? ?

K
# $ / /$ # / ' ' '*# $'
Open Ended Equity Fund
Style Box
*. '*# %>"* $ #Benchmark ,/
Company/Issuer U
U

20
18 Derivatives
16
14 Hardware W4:X U
12
10 B
2
%
K )(3
1
8
6 /" YZ4WY U
67% 4
2 B /
"
K RUQ3
1
0%
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Aug-10
B
%
K (Q*0
1
33%
B "
&
%
K *(RS
1
Technology Fund BSE IT
B V
%

K RS*
1

#

'
#
Benchmark is BSE IT. Benchmark Index rebased to the inception NAV of the scheme. B /

K ((3
1
,/' ' => "* ? B 7

/
;/<
K *)3
1
45.00% 39.67% B
K )US
1
Fund Details 40.00%
35.00% 28.83%
Fund Managers ** : 30.00%
K
!
6 QT)
1
25.00%
Mrinal Singh 20.00% 14.44% 12.45%
B :
%
K )*Q
1
(Managing this fund since Aug 09 & 15.00% 11.60%
10.00% 3.86% 5.44% 4.63%
overall 7 yrs of experience of which 1 yr 5.00% 1.60% /4
&
%
;/<
K ))3
1
0.00%
as equity analyst) -5.00%
-10.00% -2.93% %/:
"

K ))R
1
and more Last Last Last Last Since '>^ 9 ''$$$ 847Z U
6 Months 1 Year 3 Years 5 Years Inception
B @&K
/
K *TR
1
Average AUM: Rs. 107.47 crores Technology Fund BSE IT Index

#

!

Short Term Debt and other current assets W4:: U
Growth option: Rs. 16.09 provide the basis for comparison with other investment.

$$$ 8WW4WWU
Expense Ratio : 2.49% would be Net of Dividend distribution tax, if any. The returns of one year are higher largely

'
Q
^&#
ZQ
^&'+
! B Top Ten Holdings
details) is BSE IT. For computation of returns the allotment NAV has been taken as Rs. 10.00. Derivatives are considered at exposure value.
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Growth & Dividend
Default Option : Growth 15.00%
8.30%
Application Amount : 10.00% 7.01%
Min.Addl.Investment : 0.00%
Exit load for Redemption / Switch -10.00% -6.98%
out :- Lumpsum & SIP / STP / SWP -15.00% -9.56%
Technology Fund BSE IT Index
Rs.500

#

'
Since inception data. Benchmark is BSE IT. For computation of returns the allotment
SIP : 7&P!#

'QU'UU' !

6#
!
$

Monthly: Minimum Rs. 1,000/- plus 5 or negative) is based on the monthly returns from inception. Average of all positive and
post dated cheques for a minimum of negative returns are taken in to account to calculate ‘When the Benchmark is up and
Rs. 1,000/- each; Quarterly: Minimum When the Benchmark is down’ respectively.
Rs. 5,000/- each. SIP Returns As on 31-Aug-10
SWP : "
%
%
'
%/:
%
'
Minimum of Rs.500 and multiples of :

>
%/:
>
Date %/:
G
Re1/- / Value G Value
STP : *
8
%/: Q)!%!)U *())) *QS0UT) Q((T1 *(TQT*( *QS01
Minimum Amount Rs. 1,000/-; Q
8
%/: Q)!%!)T QS))) 3Q0UR0S (U3U1 3*UU3)) (STU1
Maximum Period: 10 years : 3
8
%/: Q)!%!)3 S)))) 0S*RS30 *R0U1 0(T(U(0 *Q(*1
Available. %
Q!>!)) *(S))) Q3)U(S)U *0S01 (0)RQ*U0 *RT)1

/

#

'&
'QUUU

/

!
!/

{!

!

!

/'_!

&
#

/

!
/
'
&

\]^23.32 &

^0.17 times
18
Wealth Creation
Oriented Solution
ICICI Prudential FMCG Fund @HJ H? ?

K
# $ / /$ *# / capital appreciation in
Open Ended Equity Fund
FMCG sector
Style Box
*. %>"* $ #Benchmark ,/
Company/Issuer U
U

70 Derivatives
60
50 Chemicals 74ZV U
40
` :
/
K TRS
1
30
20 $
0$ 7W4ZX U
45% 10
` /"&
K *U()
1
23%
Aug-10
Mar-99
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
/"&
K
!
6 *)0T
1
32%
FMCG Fund CNX FMCG Index ` @
$
K **3S
1

#

' ` >
/
K 0*U
1
#
+
! 7;
J. Benchmark Index rebased to the inception NAV of
the scheme. ` -
V
/
K 7.58 %
,/' ' => "* ? `

/
K TRU
1
45.00% 40.28% ` N%"

/
K 5.75 %
Fund Managers** : 35.00%
31.56% ` "
9
'
K;"
"< 3)U
1
30.00% 26.73%
Prashant Kothari 25.00% 18.88% ` '##
&
K R3R
1
20.00% 18.21% 18.36% 17.76%
(Managing this fund since Oct., 2005 & 13.35%
over 6 yrs of experience as equity analyst 15.00% 9.23% '
/
K *)R
1
10.00%
& fund manager) 5.00% ` Textile Products Z4NV U
and more Last Last Last Last Since ` :
/
K RQS
1
Inception date: 31-03-1999 Short Term Debt and other current assets V4[V U
Average AUM: Rs. 78.85 crores FMCG Fund CNX FMCG Index

#

!

$$$ 8WW4WWU
NAV (As on 31-Aug-10): not necessarily provide the basis for comparison with other investment.

{ #
7

# ` Top Ten Holdings
Dividend option : Rs. 37.06 tax, if any. The returns of one year are higher largely due to market Derivatives are considered at exposure value.

'
Q
^ &#
Z Q
^ &' +
!
Expense Ratio : 2.50% 7; '
!

7&P ! #

(please refer to page no. 71 for further Rs. 10.00.
details)
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Options :
6.00% 5.57% 6.21%
Default Option : Growth
Exit load for Redemption / Switch -4.00% -2.66%
out :- Lumpsum & SIP / STP / SWP -6.00% -4.68%
applicable NAV, more than 1 Year - Nil FMCG Fund CNX FMCG Index

#

'/

'+
!
Rs.500/- 7;'
!

7&P!#

'QU'UU'
!

6#
!
$

C #
!
!
SIP : returns from inception. Average of all positive and negative returns are taken in to account
Monthly: Minimum Rs. 1,000/- plus 5 to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
Rs. 1,000/- each; Quarterly: Minimum SIP Returns As on 31-Aug-10
Rs. 5,000/- plus 4 post dated cheques of "
%
%
'
%/:
%
'
Rs. 5,000/- each. :

>
%/:
>
Date %/:
G
SWP : / Value G Value
Minimum of Rs.500 and multiples of *
8
%/: Q)!%!)U *())) *R3Q()S RU3)1 *R)3(R3 QUS)1
Re.1/- Q
8
%/: Q)!%!)T QS))) 3QT)R30 (UQ*1 3*T*3U( (SQ01
3
8
%/: Q)!%!)3 S)))) U30T)R( *UQU1 UQUUR)S *0331
STP :
%
Minimum Amount Rs. 1,000/-; Q*!>!UU *Q0))) 303SS*0S (Q301 Q3TSQSR( *3TT1
/
Available.

#

'&
'QUUU

/

!
!/

{!

!

!

/'_!

&
#

/

!
/
'
&

\]^24.14 &

^0.40 times
^Q'Uz R squared : 0.78
19
* !5
Oriented Solution
, * , {/| @HJ H? ?

K
(An Open Ended Fund) For your child between 1-13 years and seeking to save over a long term horizon
Style Box
*. * , / $ #Benchmark ,/
Company/Issuer U

100
90 Auto Ancillaries 747: U
80 B
/
K (3R
1
70 >
%
%
K ())
1
60 :
&
'
K *US
1
50
40
Y
&
K )UQ
1
30
"
K )(U
1
14%
20
& ((R
1
10 '
:
;/
<
K ((R
1
Banks X4[V U
Aug-10
33%
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
B
'
K QQS
1
6
'
K *QT
1
55% $
'

/
K **Q
1
Child Care Gift Market (Internal) Index Cement :4Z: U

#

' C
:
P
/
K *QR
1
#
+
! U 7 U U +/] / /
ÛQ""U. :
&
K )3T
1
Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index. %
&
K )3*
1
& (U)
1
,/' '= >
:
/
K ()Q
1
45.00% &
&
;/<
K )0T
1
40.00% 38.89% Construction Y4NY U
Fund Details
35.00% B
&
K Q3)
1
30.00% 28.68% B 9#

/
K (0R
1
Fund Managers** : 25.00% 20.77% 21.93% >'K
/
K *U)
1
20.00% 14.93% 15.90% >
K
2
K **3
1
Munzal Shah 15.00% 9.62% 10.85% Construction Projects :4[7 U
10.00% 5.48% B N
K (0T
1
(Managing this fund since June, 2007 5.00%
& over 8 yrs of experience as equity 0.00% Consumer Durables :48: U
research analyst in mid-cap space) Last Last Last Last Since '
%
K (*(
1
6 Months 1 Year 3 Years 5 Years Inception $
0$ Z48W U
B >
/
K (S3
1
Indicative Investment Horizon: N%"
/
K )0Q
1
Child Care Gift Benchmark
6-17 yrs '
&
>
K )SQ
1

#

!


Energy W4VY U
Inception date: 31-08-2001 would be Net of Dividend distribution tax, if any.
Q

&ZQ
%=NV
K )SU
1

&#
'+
! U7 UU+/]//
ÛQ" Fertilisers 84V7 U
Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00. &
6
K )0T
1
Average AUM: Rs. 175.18 crores Z
/
K )0)
1
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Finance :4VZ U
NAV (As on 31-Aug-10): Rs. 59.64 Y
/
&
K *3)
1
10.00% 8.55% %
6
K )3)
1
8.00% 5.84% Y
'
/
K )RR
1
6.00% G:9
/
6
K )()
1
(please refer to page no. 71 for further 4.00% Industrial Capital Goods V4WX U
details) 2.00%
0.00% &
9
K (R)
1
-2.00% :

&
K *R0
1
Options : Cumulative Option -4.00%

&
K *QR
1
-6.00% "G6
K )0Q
1
-8.00% -5.73% Industrial Products 8X4WN U
Default Option : Cumulative Option -10.00% -8.88% B &
$
K Q03
1
-12.00% B %
/
K (R3
1
Application Amount : When the Benchmark is up When the Benchmark is down
Y
6
/
K *0*
1
Rs.5,000 (plus in multiples of Re.1) Child Care Plan - Gift Benchmark Y

/
K *TQ
1

#

'/

'+
! Y
'
K *(R
1
Min.Addl.Investment : U7 UU+/]//
ÛQ""U' /

/
K **Q
1
Rs.1,000/-, additional in multiples of
!

7&P!#

'QU'UU' !

6#
! &
/
K *)S
1
Re.1 returns (positive or negative) is based on the monthly returns from inception. Average of all Y
/
K )U(
1
positive and negative returns are taken in to account to calculate ‘When the Benchmark is
+
K )0R
1
Exit load for Redemption / Switch up and When the Benchmark is down’ respectively. 9 W4[[ U
out :- Lumpsum & SIP / STP / SWP :NG
K )00
1
Investment Option SIP Returns As on 31-Aug-10 Pesticides N47: U
Upto 3 Years from allotment - 1% of "
%
%
'
B G
/
K QT(
1
%/:
%
'
applicable NAV, more than 3 Years - Nil :

>
%/:
>
Pharmaceuticals 74YZ U
Date %/:
G B /:&
K
K (SR
1
/ Value G Value
Min.Redemption Amt. : Rs.1,000 *
8
%/: Q)!%!)U *())) *QUQ3UT QT(Q1 *Q(T(3U (R)*1 K
K (*3
1
Q
8
%/: Q)!%!)T QS))) 3(QQT*3 (TQ)1 3*3)))3 (S)31 62&
K *T3
1
SIP : %
:

G
&
K )U*
1
3
8
%/: Q)!%!)3 S)))) U*STURQ *T3)1 0SS)*30 *3**1
Monthly: Minimum Rs. 1,000/- plus 5 "
:
K )RU
1
%
post dated cheques for a minimum of Q*!!)* *)U))) (US*)0(T (*QU1 V V Power W4X7 U
/
Rs. 1,000/- each; Quarterly: Minimum Y
:
"
K )3T
1
Rs. 5,000/- plus 4 post dated cheques

#

'&
'QUUU /" X4NW U
of Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception C
6
%
%
K (Q3
1

/

!
!/
V
%

K ()*
1
SWP : {!

!

!

/'_!

%
K )U)
1
Minimum of Rs.500 and multiples of &
#

/

/4
&
%
;/<
K ))R
1
Re. 1/-

!
/
' Textile Products 84WY U
6
P
&
K *)U
1
STP : Transportation 84:W U
Minimum Amount Rs. 1,000/-; 9

%
&
K *()
1
Maximum Period: 10 years Short Term Debt and other current assets 8N4XY U

$$$ 8WW4WW U
B Top Ten Holdings
&

\]^20.21 &

^0.52 times
Û'z R squared : 0.94
20
Wealth Creation
Oriented Solution
@HJ H? ?

K
ICICI Prudential Index Fund # $ / /$ / ' '
? & + "* '* 0 '# 9,
;
/ &
$
$'* .
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 71

*. & %>"* $ #Benchmark ,/
Fund Details Company/Issuer U
U

60 Derivatives
Fund Managers :
50 X4VY U
Kayzad Englim
(Managing this fund since August 09 & 40
"
>
K
*U0
1
30

>
P
>
K
*SR
1
19 yrs of experience as equity dealer &

@
@
>
K
*)3
1
fund management) 20
>
%-
/
K
*)(
1
Indicative Investment Horizon: 5 yrs 10 !+$ 8Y4X[ U

& more B
/&/&/
'
K
SSU
1
Inception date: 26-02-2002 B

@26&
'
K
RS)
1
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Feb-02
Feb-03
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
B
%
'

/
K
RQT
1

'
K
()T
1
NAV (As on 31-Aug-10): Rs. 50.1391 Index Fund S&P CNX Nifty
:#
V
'
K
)US
1

Y
>
'
K
)00
1

#

' 84YZ U
(please refer to page no. 71 for further #
+
! /67;7 . Benchmark Index rebased to the inception NAV of the
=
:

K
)TT
1
details) scheme. nchmark Index rebased to the inception NAV of the scheme.
#
&
K
)SQ
1
Options :

&
&
K
)3R
1
Growth & ,/' ' => ? $' 84N8 U
Institutional Option I (Growth)
2K6
K
)ST
1
25.00%
$
K
)SR
1
Rs.5,000 (plus multiples of Rs.1000) 20.00% 19.50% 19.45% $' ,}'$ X4[[ U
17.76% B
K
P
"
K
300
1
Institutional option I : Rs.1 lac (plus in 16.09% 15.88%
multiples of Re.1) 15.00% $
0$ V4YZ U
(w.e.f. 27-07-2009) For Rs.5 lac and 10.43% 9.65% B
/"&
K
3(R
1
above: Payment mode only RTGS, NEFT, 10.00% 7.69% H$ 847W U
6.56% %$ $ Z4:V U
Funds Transfer Letter, Transfer Cheque 5.00%
of bank where scheme has a collection
"
%
K
*U3
1
account. 0.00%
=
%
P
:
&
K
*SQ
1
Last Last Last Since
%

/
K
)ST
1
Min.Addl.Investment : Last %' V47N U
Retail : Rs.1000/- 6 Months 1 Year 3 Years 5 Years Inception
Institutional Option I : Rs.500/- B
@
K
RUS
1
Index Fund S&P CNX Nifty
/
2
6
&
K
*(3
1
G
&
K
)3Q
1

#

!

out :- Lumpsum & SIP / STP / SWP not necessarily provide the basis for comparison with other investment. $ 84:7 U
Investment Option

{ #
7

# JZ
9

/
K
*(T
1
Upto 7 Days from allotment - 0.25% of any.
Q

&Z Q

&#
' +
! /6 $ $ N4ZV U
applicable NAV, more than 7 Days - Nil 7; 7 '
!

7&P ! #

'
@

K
(QQ
1
Rs. 10.00.
%
/
K
)SR
1
''
K
)(3
1
Retail : Rs.1000; $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
%-

K
)(Q
1
Institutional Option I : 500/-
%$ $ :4[W U
SIP : 8.00% 6.35% 6.21%
%
/
;/<
K
*RT
1
Monthly: Minimum Rs. 1,000/- plus 5 6.00%
@
/
K
*QQ
1
post dated cheques for a minimum of 4.00% ? N4VX U
Rs. 1,000/- each; Quarterly: Minimum 2.00% B
C
P
V
9
&
K
(TT
1

&
/
K
)00
1
Rs. 5,000/- plus 4 post dated cheques of 0.00% , ,'$ 8W48Z U
Rs. 5,000/- each. -2.00% B
G
/
K
U3R
1
SWP : -4.00%
'
:
&
K
)S)
1
Minimum of Rs. 500/- and multiples of ,*''$ :4:8 U
Re.1/- -6.00%
-6.38% -6.42%
&
K
)UR
1
-8.00%
%
:
/
K
)0*
1
STP :
Available When the Benchmark is up When the Benchmark is down
G
K
K
)RS
1
Index Fund S&P CNX Nifty ," Z4NZ U

V
"
:
&
K
*3R
1

#

'/

'+
!-
"
:
&
K
*(*
1
/67;7 '
!

7&P!#

G
/
K
)0S
1
'QU'UU' !

6#
!
$

C #

:
9
&
C
/
K
)Q0
1
on the monthly returns from inception. Average of all positive and negative returns are
G
:
K
)QR
1
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark /" 8:4ZN U
is down’ respectively. B
/
"
K
0)(
1

"
&
%
K
(S(
1
SIP Returns As on 31-Aug-10

K
*(Q
1
"
%
%
'

@&K
"
K
)33
1
%/:
%
'
%/:
' '$ N48W U
:
>
%/:
>
Date G
'

K
(R3
1
/ Value G Value

G
&
K
)SR
1
*
8
%/: Q)!%!)U *())) *(T(TUU *Q3*1 *(SSQ03 *((U1
/
&
K
))*
1
Q
8
%/: Q)!%!)T QS))) R3*U3)Q *S*U1 RRS00US *3QS1
/
&
K
!
6

)QQ
1
3
8
%/: Q)!%!)3 S)))) 0RUT0(3 *RQ(1 0(3(300 *Q*)1 Index Futures/Options
%
B
V
!
6

R*S
1
(S!6!)( *)Q))) (S0QS(3Q (*0R1 (3)USRT* ()QQ1
/ * 0 * ' $$$ >W4:8 U

#

'&
'QUUU
$$$ 8WW4WW U
invested every month. The 1 year, 3 years, 5 years and since inception B Top Ten Holdings

/

!
!/
{!

!

!

/'_!

&
#

/

!
/
'
&

\]^24.78 &

Û'}
Tracking Error :1.89##
^1.00 R squared : 1.00
##
Source:Bloomberg
$

J "] ^
J
$Q|!

C}

&}QZUQU
21
Wealth Creation
Oriented Solution
@HJ H? ?

K
,
/ ~ & % # $ / /$ / ' '
? & + "* '* 0 '#
;
/ ~ &
,/' ' => "* ? ,/


5.60% 5.52%
Fund Managers : 5.50%
Kayzad Englim 5.40% Y4V8 U
5.30% B
'##

K
TS0
1
(Managing this fund since inception & 19 5.20%
yrs of experience as equity dealer & fund 5.10%

K
K
*UQ
1
5.00% 4.92% !+$ :84[Y U
management) B
'

'
K
3RS
1
4.90%
'

/
K
QQ(
1
& more 4.70%
$
'

/
K
(UU
1
4.60%
6
'
K
(Q3
1
Since
&
'
K
((0
1
Average AUM: Rs. 5.52 crores Inception
/2'/
'
K
*S0
1

'
K
*RR
1
Nifty Junior Index Fund CNX Nifty Junior
Growth: Rs. 10.4923
/
C
'
K
*)S
1
Dividend: Rs. 10.4923
%
'
K
)TS
1
&
'
K
)33
1

#

!

:4WZ U
(please refer to page no. 71 for further provide the basis for comparison with other investment.

$
&
K
()R
1
details) would be Net of Dividend distribution tax, if any. *Returns < 1 Year are Absolute. Benchmark $' Z4WW U
Options : 7;7
J'
!

7&P!#

/
G

K
(*U
1
Growth & Rs. 10.00.
@
2
P
/
K
*0*
1
Dividend $' ,}'$ N48: U
9>G
/
K
((R
1
Rs.5,000 (plus multiples of Re.1/-)
:#
K
K
)00
1
Min.Addl.Investment : Rs.1000/- (plus $
0$ 8Z4:7 U
multiples of Re.1/-) B

:
K
3(U
1
B
$
%
K
RU3
1
& !:
;/<
K
((*
1

'
V
K
*0Q
1
Investment Option %$ $ Z4V7 U
Upto 1 Year from allotment - 1% of B
=%
%
K
RST
1
applicable NAV, more than 1 Year - Nil %' V4W7 U
Min.Redemption Amt. : Rs.500;
K/&
@
6
K
(U(
1
SIP :
:
6
&
K
*SS
1
/6&/
K
*3)
1
$ 8488 U

G
V
G
K
***
1
Rs. 1,000/- each; Quarterly: Minimum H$ :488 U
/
@
&
K
(**
1
Rs. 5,000/- each. $ $ X47Y U
SWP : B
&
9
K
R3(
1
Minimum of Rs. 500/- and multiples of
'

K
*(S
1
Re.1/- $ ,'$ Z47: U
STP :
&
/
K
(0T
1
Available
'
6
K
*03
1
9 N4:7 U

Z

K
Q(T
1
$ # Z477 U
B
%
9
K
RTT
1
,$'$ :4NV U

$
:
K
(QS
1
, ,'$ Z48: U
B
@
:
&
K
Q3*
1

>
G4

:
K
)S*
1
,*''$ 8X4ZN U
B
2
G
K
K
SU*
1

9
:
K
Q*Q
1

K
K
(0)
1

9
:
K
*S)
1

'
K
*))
1
," :4NW U

"
:
K
(Q)
1
/" Z4VV U

>
K
*SS
1

C
6
%
%
K
*Q3
1

:
&
%
K
)03
1

"
>
K
)0)
1
' '$ W4N[ U

"
"
K
)Q0
1
# N47V U
B

K
QTS
1
$ X4WX U

>
:

%

Z
K
(3Q
1

&
&

/
K
(3(
1
* 0 * ' $$$ >:X4X: U

$$$ 8WW4WWU
B Top Ten Holdings
&

\]^27.44 &

Û'Q

22
Wealth Creation
@HJ H? ?

K Oriented Solution

; , &'*# % {,'| # $ / /$ / ' '
? &'*# $ & + "* % by replicating the BSE Sensitive Index

*. ,>"* $ #Benchmark ,/

Fund Managers : 250
Chintan Haria 200 V4[W U
(Managing this fund since August 09 &
"
>
K
(Q3
1
4 yrs of experience as equity dealer) 150
100
>
P
>
K
*U(
1
Indicative Investment Horizon: 5 years
& more
>
%-
/
K
*(T
1
50
@
@
>
K
*(S
1
Average AUM: Rs. 1.02 crores !+$ 8[4[: U
Aug-10
Jan-10
Jan-08
Jan-09
Jan-06
Jan-07
Jan-03
Jan-04
Jan-05
Jul-09
Jul-07
Jul-08
Jul-05
Jul-06
Jul-03
Jul-04
NAV (As on 31-Aug-10): Rs. 187.0484 B
/&/&/
'
K
TT)
1
Expense Ratio : 0.80% SPIcE Fund BSE SENSEX B
%
'

/
K
330
1

#

' B
@26&
'
K
33R
1
details) #
+
! +/] /]7/];. Benchmark Index rebased to the inception NAV of the 84XN U
Application Amount : scheme.

=
:

K
)U)
1
One Unit (One unit = SENSEX/100)
,/' '= > "* ?

&
&
K
)SR
1
One Unit (One unit = SENSEX/100) 30.00% $' W4Y8 U
25.35% 24.53%
Exit load for Redemption / Switch 25.00%
2K6
K
)U*
1
out :- Lumpsum & SIP / STP / SWP 20.00% 18.62% 18.14%
14.71% 14.71%
$' ,}'$ V4YV U
Investment Option 15.00%
Nil (In case there are no quotes on 9.61% 9.28% B
K
P
"
K
SUS
1
the BSE/ DSE for five trading days 10.00%
5.88% 5.46% $
0$ [48[ U
consecutively, an investor can sell 5.00%
directly to the fund at an exit load of B
/"&
K
S*R
1
0.00%
2.5% of NAV). Last Last Last Last Since
@
$
K
()R
1
Min.Redemption Amt. : 6 Months 1 Year 3 Years 5 Years Inception
One Unit (One unit = SENSEX/100) %$ $ Z4N: U
SPIcE Fund BSE SENSEX
"
%
K
((U
1
SIP :
Not Available

#

!

not necessarily provide the basis for comparison with other investment.
=
%
P
:
&
K
()Q
1
SWP :

{ #
7

# JZ %' X47X U
Not Available
if any.
Q
^ &#
Z Q
^ &' +
! +/] B
@26&
K
3T3
1
STP : /]7/];
J'
!

7&P ! #

Not Available $ $ :4Y: U
Rs. 10.00.
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
'
@

K
(U(
1

%$ $ N48[ U
8.00% 6.23% 6.29%

%
/
;/<
K
*S*
1
6.00%

@
/
K
*3T
1
4.00%
? Z4WX U
2.00%
0.00% B
C
P
V
9
&
K
R)3
1
-2.00% , ,'$ 884V[ U
-4.00% B
G
/
K
**S0
1
-6.00% ,*''$ 8488 U
-6.17% -6.39%
-8.00%
&
K
***
1
SPIcE BSE SENSEX ," Z47Z U

V
"
:
&
K
((0
1

#

'
/

'+
! +/]/]7/];
J'
!

"
:
&
K
*RQ
1

7&P!#

'QU'UU' !

6#
!

G
/
K
*)Q
1
(positive or negative) is based on the monthly returns from inception. Average of all
positive and negative returns are taken in to account to calculate ‘When the Benchmark /" 8Z4:: U
is up and When the Benchmark is down’ respectively. B
/
"
K
UQR
1
B
"
&
%
K
Q3)
1

K
*Q0
1
' '$ N4[7 U

'

K
Q)T
1

G
&
K
)0)
1
* 0 * ' $$$ W4YX U

$$$ 8WW4WWU
B Top Ten Holdings
&

\]^24.10 &

\+P^ 5.45 Average Dividend Yield : 1.17 & _
^0.17 times
^0.96 R squared : 1.00 Tracking Error :1.85##
##
Source:MFI Explorer
23
ICICI Prudential Fusion Fund
$> $5 ^ '*
!& NAV Movement Graph: Fusion Plan-Growth Vs #Benchmark Portfolio

Company/Issuer % to NAV % to NAV
Derivatives
25 Auto 1.13 %
Bajaj Auto Ltd 1.13 %
20 Auto Ancillaries 2.65 %
15
Enkei Castalloy Ltd 1.24 %
Style Apollo Tyres Ltd 0.52 %
Value Blend Growth Size
10 Enkei Wheels India Ltd 0.45 %
Large 47% Phillips Carbon Black Ltd 0.45 %
5 Banks 11.35 %
Mid 21% B ICICI Bank Ltd 3.29 %
B Corporation Bank Ltd 2.74 %
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Aug-10
Jun-06
Jun-07
Jun-08
Jun-09
Dec-06
Dec-07
Dec-08
Dec-09
Sep-06
Sep-07
Sep-08
Sep-09
Small 32% Punjab National Bank Ltd 2.41 %
Federal Bank Ltd 1.63 %
Axis Bank Ltd 1.28 %
Fusion Fund NIFTY Junior Index Market (Internal) Index Cement 0.96 %
Grasim Industries Ltd 0.96 %
Past performance may or may not be sustained in future. Ambuja Cement Ltd - Futures 0.75 %
#
Benchmark is NIFTY Junior Index, @Market (Internal) Index is Nifty Midcap 50. Benchmark Chemicals 2.67 %
B Pidilite Industries Ltd 2.67 %
Index rebased to the inception NAV of the scheme. Construction 2.59 %
Fund Details Performance Record *- Growth Option Gujarat Apollo Industries Ltd 2.17 %
Ahluwalia Contractors Ltd 0.43 %
Fund Managers** : Construction Projects 2.34 %
Munzal Shah Nagarjuna Construction Company Ltd 1.34 %
(Managing this fund since August 09 45.00% Voltas Ltd 0.99 %
& overall 8 yrs of experience as equity 40.00% 37.10% 38.11% Consumer Durables 1.48 %
analyst & fund manager) 35.00% Blue Star Ltd 1.48 %
30.00% Consumer Non Durables 4.94 %
Indicative Investment Horizon: 5 yrs 25.00% 18.83% ITC Ltd 1.57 %
and more 21.23%
20.00% 16.63% Asian Paints Ltd 1.33 %
15.04%
Inception date: 25-03-2006 15.00% 11.82% 10.96% Shree Renuka Sugars Ltd 1.07 %
9.27%
Average AUM: Rs. 418.98 crores 10.00% 4.58% 6.20% Aditya Birla Nuvo Ltd 0.98 %
5.00% 1.13% Ferrous Metals 0.56 %
NAV (As on 31-Aug-10): 0.00% Kalyani Steels Ltd 0.56 %
Growth option : Rs. 14.82 Last Last Last Since Fertilisers 1.45 %
Dividend option : Rs. 13.97 6 Months 1 Year 3 Years Inception Gujarat Narmada Valley Fertilizers Ltd 1.45 %
Institutional option-I : Rs. 15.64 Finance 2.48 %
Kalyani Investment Co Ltd 2.37 %
Expense Ratio : Fusion Fund Nifty Junior Index Kirloskar Brothers Investments Ltd 0.12 %
Retail option : 2.31% Industrial Capital Goods 9.93 %
Institutional option-I : 1.00% B Techno Electric & Engineering Ltd 3.78 %
(please refer to page no. 71 for further Past performance may or may not be sustained in future and the same may not neces- AIA Engineering Ltd 1.92 %
details) sarily provide the basis for comparison with other investment. Peformance of dividend Texmaco Ltd 1.90 %
option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, Bharat Heavy Electricals Ltd 1.55 %
> = 1Year : CAGR. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty TRF Ltd 0.78 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Products 7.10 %
Kirloskar Pneumatic Company Ltd 2.27 %
Jain Irrigation Systems Ltd 1.69 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Esab India Ltd 1.24 %
Carborundum Universal Ltd 1.01 %
Kirloskar Brothers Ltd 0.56 %
10.00% 6.81% SKF India Ltd 0.33 %
5.21% 5.71% Oil 0.96 %
5.00% Oil & Natural Gas Company Ltd 0.96 %
0.00% Pesticides 6.29 %
B Rallis India Ltd 4.84 %
-5.00% United Phosphorus Ltd 1.45 %
Petroleum Products 2.73 %
-10.00% -7.74% Reliance Industries Ltd 1.55 %
-8.31% Bharat Petroleum Corporation Ltd 1.19 %
-15.00% -10.84%
Pharmaceuticals 13.37 %
When the Benchmark is up When the Benchmark is down B Cadila Healthcare Ltd 5.66 %
B Lupin Ltd 3.38 %
Fusion Fund NIFTY Junior Index Market (Internal) Index Dr. Reddys Laboratories Ltd 1.97 %
IPCA Laboratories Ltd 1.23 %
Cipla Ltd 1.13 %
Past performance may or may not be sustained in future. Power 3.87 %
Since inception data. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty Tata Power Company Ltd 1.26 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. National Thermal Power Corporation Ltd 1.08 %
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Cesc Ltd 0.94 %
returns from inception. Average of all positive and negative returns are taken in to account Cesc Ltd - Futures -0.95 %
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. Nhpc Ltd 0.58 %
/" V4ZY U
B Tata Consultancy Services Ltd 2.63 %
Oracle Financial Services Software Ltd 2.30 %
Infosys Technologies Ltd 1.50 %

/4
&
%
;/<
K
))3
1
' '$ :4[Z U

B Bharti Airtel Ltd 2.84 %
& ,'$ :4ZY U
B Siyaram Silk Mills Ltd 2.49 %
Transportation 3.42 %
Arshiya International Ltd 1.93 %
Great Eastern Shipping Co. Ltd 1.50 %
* 0 * ' $$$ V488 U
Total Net Assets 100.00 %
B Top Ten Holdings
Quantitative Indicators:
Average P/E : 21.42 Average P/BV : 5.11 Average Dividend Yield : 1.16 Annual Portfolio Turnover Ratio :0.58 times
Std Dev (Annualised) : 34.37% Sharpe Ratio : 0.03 Portfolio Beta : 0.89 R squared : 0.84
@
24
, %$ %>$
$> $5 ^ '*
!&
*. %$ %>$ >"* $ #Benchmark Portfolio
Company/Issuer % to NAV % to NAV
Derivatives
14
Auto 5.94 %
12
B
>
P
>
K
QR)
1
10
8 Banks 15.08 %
Style 6 B

'
K
QTU
1
Value Blend Growth Size 4 B

'
K
QQU
1
Large 57% 2 Bank Of Baroda Ltd 3.08 %

Punjab National Bank Ltd 2.72 %
Mid 27%
Aug-08
Aug-09
Aug-10
Jun-08
Jun-09
Jun-10
Dec-08
Dec-09
Apr-08
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
ICICI Bank Ltd 2.11 %
Small 16%
Cement 1.83 %
Fusion Fund - Series III S&P CNX Nifty Market (Internal) Index Birla Corporation Ltd 1.83 %
Construction Projects 2.00 %
Voltas Ltd 2.00 %
Past performance may or may not be sustained in future. Consumer Non Durables 3.96 %
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap ITC Ltd 2.43 %
50. Benchmark Index rebased to the inception NAV of the scheme. Marico Industries Ltd 1.30 %
Fund Details Bajaj Corp Ltd 0.22 %
Performance Record *- Growth Option
# W47Z U
Fund Managers** : SJVN Ltd 0.74 %
Prashant Kothari 35.00% Ferrous Metals 1.75 %
31.47%
(Managing this fund since August 2009 & 30.00% Usha Martin Ltd 1.75 %
over 6 yrs of experience as equity analyst 15.88% Finance 2.43 %
25.00%
& fund manager) 9.65% 18.6% HDFC Ltd 1.87 %
20.00%
Indicative Investment Horizon: Kirloskar Brothers Investments Ltd 0.56 %
15.00% 13.35%
3 yrs and more 10.8% 10.19% Gas 3.12 %
10.00% 7.67% B
/
9
K
Q*(
1
Inception date: 15-03-2008 6.0%
Average AUM: Rs. 556.77 crores 5.00% Hotels 2.05 %
0.00% Indian Hotels Company Ltd 2.05 %
Last Last Since Industrial Capital Goods 4.65 %
Growth option : Rs. 12.70 6 Months 1 Year Inception Bharat Heavy Electricals Ltd 2.41 %
Dividend option : Rs. 12.70 Texmaco Ltd 2.24 %
Institutional Growth Fusion Fund Series III S&P CNX Nifty
Industrial Products 3.54 %
Option : Rs. 13.03 Sintex Industries Ltd 1.97 %
Institutional Dividend Past performance may or may not be sustained in future and the same may not necessarily Kirloskar Brothers Ltd 1.57 %
Option : Rs. 13.03 provide the basis for comparison with other investment. Peformance of dividend option would
be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. 9 84WW U
Expense Ratio : Benchmark is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. For PVR Ltd 1.00 %
Retail option : 2.24% computation of returns the allotment NAV has been taken as Rs. 10.00. Non Ferrous Metals 1.49 %
%
/
;/<
K
*RU
1
(please refer to page no. 71 for further Oil 2.77 %
details) Oil & Natural Gas Company Ltd 2.77 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
Pesticides 2.44 %
United Phosphorus Ltd 2.44 %
15.00% Petroleum Products 3.44 %
7.12%
10.00% 6.06% 6.52% B
G
/
K
QRR
1
5.00%
B
/:&
K
K
RR(
1
0.00% B
62&
K
R(R
1
-5.00% Torrent Pharmaceuticals Ltd 2.94 %

-10.00% -7.15% -8.28% Power 3.76 %
-9.05% National Thermal Power Corporation Ltd 1.50 %
-15.00%
When the Benchmark is up When the Benchmark is down Kalpataru Power Transmission Ltd 1.32 %
Tata Power Company Ltd 0.95 %
Fusion Fund - series III S&P CNX Nifty Market (Internal) Index /" Y4NV U
B
"
&
%
K
R(R
1
B
C
6
%
%
K
QSS
1
Past performance may or may not be sustained in future. Since inception data. Benchmark Wipro Ltd 0.79 %
is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50.. For com- Infosys Technologies Ltd 0.67 %
putation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of scheme Infosys Technologies Ltd - Futures 3.16 %
& benchmark returns (positive or negative) is based on the monthly returns from inception. ' '$ N4N8 U
Average of all positive and negative returns are taken in to account to calculate ‘When the B
'

K
QQ*
1
Benchmark is up and When the Benchmark is down’ respectively. Transportation 1.48 %

Containers Corporation of India Ltd 1.48 %
* 0 * ' $$$ Y48Z U
B Top Ten Holdings
Average P/E : 19.54 Average P/BV : 4.99 Average Dividend Yield : 1.25 Annual Portfolio Turnover Ratio : 0.55 times
@
25
ICICI Prudential R.I.G.H.T (Rewards of investing &
# / ** & $#$| %
$ ^ + #$ '*
!& Performance Record *- Cumulative Option Portfolio

Company/Issuer % Nav
20.00% 19.00%
18.00% Auto 4.66 %
16.00% 15.59%
14.00% B
'##

K
RSS
1
12.00% 9.65%
10.00% 7.90% Auto Ancillaries 3.99 %
8.00%
6.00% Amara Raja Batteries Ltd 3.99 %
4.00%
75% 2.00%
0.00%
Banks 18.31 %
10% Last Since B
:#
V
'
K
S(0
1
6 Months Inception
15% B

'
K
RR)
1
R.I.G.H.T. Fund S&P CNX Nifty
Past performance may or may not be sustained in future and the
same may not necessarily provide the basis for comparison with Bank of Baroda Ltd 3.22 %
other investment. Peformance of dividend option would be Net of HDFC Bank Ltd 1.17 %
Dividend distribution tax, if any. *Returns are Absolute. Benchmark
is S&P CNX Nifty. For computation of returns the allotment NAV Chemicals 0.75 %
Fund Details has been taken as Rs. 10.00.
Fund Managers : Pidilite Industries Ltd 0.75 %
Prashant Kothari, Consumer Non Durables 16.10 %
(Managing this fund since Inception & over
6 yrs of experience as equity analyst & B
@
$
K
3*S
1
fund manager)
B
/"&
K
RUS
1
Indicative Investment Horizon:
3 yrs & more Akzo Nobel India Ltd 2.59 %
Average AUM: Rs. 99.91 crores Bajaj Corp Ltd 2.29 %
NAV (As on 31-Aug-10): Marico Industries Ltd 1.10 %
# W4V[ U
Dividend option: Rs. 11.90
Expense Ratio : 2.50% SJVN Ltd 0.68 %
details) Finance 3.39 %
HDFC Ltd 3.39 %
Industrial Capital Goods 2.89 %
Bharat Heavy Electricals Ltd 2.89 %
Pesticides 2.30 %
United Phosphorus Ltd 2.30 %
B
"
:
K
RSQ
1
FDC Ltd 2.95 %
Cipla Ltd 2.88 %
Dr. Reddys Laboratories Ltd 1.50 %
Power 6.51 %
B
V
"
:
&
K
RQ*
1
Tata Power Company Ltd 2.20 %
/" 874[7 U
B
"
&
%
K
330
1
B
/
"
K
RT3
1
Wipro Ltd 2.00 %
Nucleus Software Exports Ltd 1.88 %
' '$ Z4Z: U
B
'

K
RR(
1
* 0 * ' $$$ V48V U
Total Net Assets 100.00%
B Top Ten Holdings
Average P/E :21.14 Average P/BV : 7.95 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : 0.27 times
26
Wealth Creation
@HJ H? ?

K ?
ICICI Prudential Blended Plan - Plan A ? *' $ / 0 / ^ 9 ^ 0#
{$ VXU| " $ / 0 &$ /
20% for a short time horizon
{ ? %|
Performance Record* - Growth Option Portfolio

Portfolio
Fund Details 6.70% 6.96% Company/Issuer %NAV %NAV
8.00% 7.40% Derivatives
Fund Managers : 6.91% 6.65%
7.00% 5.92% 6.16% 6.23% 6.15% Equity & Derivative Holdings 67.68 % -67.92 %
Equity : Chintan Haria (Managing this 6.00% 5.00%
5.00% Banks 1.21 % -1.20 %
fund since August 09 & over 4 yrs of
4.00% 2.48% 3.77% 3.80% Federal Bank Ltd 1.21 %
experience as equity dealer) 3.00% 2.12% 2.30% Federal Bank Ltd - Futures -1.20 %
Debt : Devang Shah (Managing this 2.00% Cement 1.65 % -1.66 %
fund since Nov, 2009 & overall 5 yrs 1.00% Century Textiles & Industries Ltd 1.65 %
0.00% Century Textiles & Industries Ltd - Futures -1.66 %
of experience in fixed income credit Last Last Last Last Since
analysis, new product launches operations 6 Months 1 Year 3 Years 5 Years Inception Construction 1.72 % -1.73 %
& management advisory services) Orbit Corporation Ltd 1.72 %
Blended Plan A Crisil Short Term Bond Fund Index Market (Internal) Index Orbit Corporation Ltd - Futures -1.73 %
Consumer Non Durables 8.99 % -9.05 %
6 months-1 year Past performance may or may not be sustained in future and the same may not necessarily
provide the basis for comparison with other investment. Peformance of dividend option Aditya Birla Nuvo Ltd 5.75 %
Inception date: 31-05-2005 Aditya Birla Nuvo Ltd - Futures -5.78 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1
Average AUM: Rs. 128.03 crores Year are Absolute. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal) K. S. Oils Ltd 2.81 %
NAV (As on 31-Aug-10): Index is Crisil Liquid Fund Index. For Computation of returns the allotment NAV has K. S. Oils Ltd - Futures -2.84 %
Growth option : Rs. 14.2382 been taken as Rs 10.00. Triveni Engineering & Industries Ltd 0.40 %
Triveni Engineering & Industries Ltd - Futures -0.40 %
Dividend option : Rs. 10.7234 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
Shree Renuka Sugars Ltd 0.03 %
Expense Ratio : 0.90% Shree Renuka Sugars Ltd - Futures -0.03 %
(please refer to page no. 71 for further 0.70% 0.56% 0.60% 0.65%
0.60% 0.51% Ferrous Metals 18.95 % -19.13 %
details) 0.50% Welspun Gujarat Stahl Rohren Ltd 18.95 %
Options : 0.40% 0.36% Welspun Gujarat Stahl Rohren Ltd - Futures -19.13 %
0.30%
Growth & Dividend 0.20% Finance 12.52 % -12.41 %
Default Option : 0.10% IFCI Ltd 12.52 %
0.00% IFCI Ltd - Futures -12.41 %
Growth -0.10%
-0.20% Industrial Capital Goods 0.85 % -0.86 %
Application Amount : -0.30% -0.18% BGR Energy Systems Ltd 0.55 %
Rs.5,000 (plus in multiples of Re.1) When the Benchmark is up When the Benchmark is down BGR Energy Systems Ltd - Futures -0.55 %
Maximum Amount Investment per Praj Industries Ltd 0.31 %
Blended Plan - Plan A Crisil Short Term Bond Fund Index Market (Internal) Index Praj Industries Ltd - Futures -0.31 %
Application: Rs. 10 Crs.
Min.Addl.Investment : Industrial Products 1.69 % -1.69 %
Past performance may or may not be sustained in future. Since inception data. Benchmark Bharat Forge Ltd 1.69 %
Rs.1,000/- & in multiples of Re.1/- is Crisil Short Term Bond Fund Index & @Market (Internal) Index is Crisil Liquid Fund Index. Bharat Forge Ltd - Futures -1.69 %
Exit load for Redemption / Switch out For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of Media & Entertainment 2.93 % -2.93 %
:- Lumpsum & SIP / STP / SWP Investment scheme & benchmark returns (positive or negative) is based on the monthly returns from
inception. Average of all positive and negative returns are taken in to account to calculate Television Eighteen India Ltd 2.93 %
Option ‘When the Benchmark is up and When the Benchmark is down’ respectively. Television Eighteen India Ltd - Futures -2.93 %
Upto 1 Month from allotment - 0.25% of Oil 1.60 % -1.62 %
,5. {$ U / 0 '$| Cairn India Ltd 1.60 %
applicable NAV, more than 1 Month - Nil
Min.Redemption Amt. : Cairn India Ltd - Futures -1.62 %
Petroleum Products 7.19 % -7.21 %
Rs.500 and in multiples of Re.1/-
Essar Oil Ltd 5.16 %
SIP : Other Current Assets 5.99% Essar Oil Ltd - Futures -5.20 %
Not Available Hindustan Petroleum Corporation Ltd 1.21 %
SWP : Hindustan Petroleum Corporation Ltd - Futures -1.19 %
Not Available Chennai Petroleum Corporation Ltd 0.82 %
STP : <182 days 94.01% Chennai Petroleum Corporation Ltd - Futures -0.82 %
Not Available Pharmaceuticals 0.86 % -0.86 %
Piramal Healthcare Ltd 0.86 %
Piramal Healthcare Ltd - Futures -0.86 %
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Software 0.32 % -0.32 %
$$ '. {$ U /
$$$| Oracle Financial Services Software Ltd - Futures -0.32 %
Telecom Services 4.90 % -4.94 %
GTL Ltd 4.90 %
GTL Ltd - Futures -4.94 %
Total Debt Telecom-Equipment & Accessories 0.37 % -0.38 %
32.32% GTL Infrastructure Ltd 0.37 %
GTL Infrastructure Ltd - Futures -0.38 %
Transportation 1.92 % -1.93 %
Total Hedged Kingfisher Airlines Ltd 1.01 %
Equity Kingfisher Airlines Ltd - Futures -1.02 %
Meractor Lines Ltd 0.91 %
67.68%
Meractor Lines Ltd - Futures -0.92 %
Total Debt Holdings 30.39 %
Unhedged CPs and CDs 6.31 %
Equity Central Bank of India Ltd 6.31 %
0.00% Term Deposits 24.05 %
Cash, Call, CBLO & Reverse Repo 0.02 %
Other Current Assets 1.94 %
Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 5.75% % Unlisted Bonds : 0.00% Std Dev (Annualised):1.37%
Average P/E : 14.51 Average P/BV : 2.50 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : 1.94 times
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing
a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily
required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
27
Wealth Creation
@HJ H? ?

K ?
ICICI Prudential Blended Plan - Plan B *' $ / ^ 0# {& ZYU|
" $ / 0 {$ X8U| # "*
{ ? %|

#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth and Dividend options For detailed methodology, pls. refer page no. 71
Performance Record* - Growth Option Portfolio
Fund Details 6.70% 6.65% $$ '# U

8.00% 7.40%
Fund Managers : 7.00% 6.72% 6.72% Debt Holdings 99.28 %
6.26% 6.16% 6.23% 6.15%
Equity : Chintan Haria (Managing this 6.00% 5.00% , '$ 84Z8 U
fund since August 09 & over 4 yrs of 5.00% 4.30%
4.00% 2.48% 3.80% LIC Housing Finance Ltd AAA 1.41 %
experience as equity dealer)
3.00% 2.49% 2.30% CPs and CDs 97.72 %
Debt : Devang Shah (Managing this fund 2.00%
since Nov, 2009 & overall 5 yrs of experi- 1.00% Central Bank of India Ltd PR1+ 26.98 %
ence in fixed income credit analysis, new 0.00%
Last Last Last Since IDBI Bank Ltd A1+ 19.77 %
product launches operations & manage- Last
ment advisory services) 6 Months 1 Year 3 Years 5 Years Inception Vijaya Bank Ltd A1+ 9.14 %
Indicative Investment Horizon: Blended Plan B Crisil Short Term Bond Fund Index Market (Internal) Index Punjab National Bank Ltd PR1+ 8.64 %
6 months-1 year Past performance may or may not be sustained in future and the same may not necessarily HDFC Bank Ltd A1+ 8.42 %
Inception date: 31-05-2005 provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. * Returns >= 1 Year are CAGR, < 1 Year UCO Bank Ltd P1+ 5.23 %
are Absolute. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal) Index is Oriental Bank of Commerce Ltd P1+ 4.24 %
NAV (As on 31-Aug-10): Crisil Liquid Fund Index. For Computation of returns the allotment NAV has been taken as
Growth option : Rs. 14.0777 Rs 10.00. Andhra Bank Ltd PR1+ 4.22 %
Dividend option : Rs. 12.3766 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Canara Bank Ltd A1+ 3.23 %
Institutional Growth : Rs. 10.0646
Institutional Dividend : Rs. 10.4191 Kotak Mahindra Bank Ltd A1+ 2.82 %
0.70% 0.55% 0.60% 0.51%
Expense Ratio : 0.60% Punjab & Sindh Bank Ltd A1+ 1.52 %
0.50% 0.45%
Blended Plan B : 0.35% 0.40% 0.36% HDFC Ltd A1+ 1.41 %
Blended Plan B (inst) : 0.10% 0.30%
(please refer to page no. 71 for further 0.20% State Bank of Patiala Ltd A1+ 1.40 %
0.10%
details) 0.00% Tata Capital Ltd A1+ 0.70 %
Options : -0.10%
-0.20% Term Deposits 0.14 %
Retail (Growth & Dividend) & -0.30% -0.18%
Institutional Option (Growth & Dividend) When the Benchmark is up When the Benchmark is down ICICI Bank Ltd 0.14 %
Default Option : $*2 2 !? 9 $ W4W8 U
Blended Plan - Plan B Crisil Short Term Bond Fund Index Market (Internal) Index
Retail - Growth Other Current Assets 0.72 %
Application Amount : Past performance may or may not be sustained in future. Total Net Assets 100.00 %
Rs.5,000 (plus in multiples of Re.1) Since inception data. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal)
Index is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been
Institutional: Rs. 1 cr. (plus in multiples of taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative)
Re. 1) is based on the monthly returns from inception. Average of all positive and negative
Min.Addl.Investment : returns are taken in to account to calculate ‘When the Benchmark is up and When the
Rs. 1,000 & in multiples of Re.1/- thereafter Benchmark is down’ respectively.
Institutional: Rs.1000/- & in multiples thereof # ,5 {$ U / 0 '$|
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option AA and Cash, Call, CBLO, Reverse
Equivalent Repos & Current Assets
Upto 45 days from allotment - 0.25% of 0.02%
applicable NAV, more than 45 days - Nil 99.83%
“Retail & Institutional: Rs. 500 & in multiples
of Re.1/- thereafter.” Term Deposits
0.14%
SIP :
Monthly SIP under Retail Option: Min. no. of
installments: 12; Min. installment amount;
Rs. 1000/-
SWP :
,5. {$ U / 0 '$|
Not Available
STP :
Not Available
Other Current 0.02%
Assets
<182 days 99.98%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
#
Overall rating in Arbitrage Funds category, total 26 arbitrage funds were considered for 3 year ratings for period ended 31/08/2010.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a
closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required.
This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
28
Wealth Creation
@HJ H? ?

K ?
, ^ 9 $ % Wealth Optimiser Plan " $ 0 $# & / '$* ^$2 ^
derivatives and debt market instruments - relatively less conservative - 65% to
{ ? ^ %| 8WWU ^ ^ $ {*# &$ [WU|
!& Performance Record *- Retail Growth Option Portfolio

Debt 20.00% 18.77% Company/Issuer Rating % Nav % to NAV
18.00% Derivatives
16.00% ^ H# XZ4NN U
14.00% 12.60%
12.00% 10.00% Auto 4.97 %
10.00%
7.35% 8.14% 8.06% 9.09% Bajaj Auto Ltd 2.71 %
8.00% 5.90%
6.00% Mahindra & Mahindra Ltd 2.25 %
4.00% Auto Ancillaries 1.39 %
2.00%
0.00% Balkrishna Industries Ltd 1.39 %
Equity Last Last Last Since Banks 12.27 %
6 Months 1 Year 3 Years Inception
Equity & Derivatives Fund - Wealth Crisil Balanced Fund Index Bank of Baroda Ltd 3.01 %
Past performance may or may not be sustained in future and the same may not necessarily Punjab National Bank Ltd 2.44 %
provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Corporation Bank Ltd 1.62 %
Year are Absolute. Benchmark is Crisil Balanced Fund Index. For computation of returns Allahabad Bank Ltd 1.36 %
the allotment NAV has been taken as Rs. 10.00. Construction Projects 2.26 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Larsen & Toubro Ltd 2.26 %
Consumer Non Durables 3.80 %
Fund Details 6.00% 4.41% Akzo Nobel India Ltd 1.57 %
Fund Managers** : 4.00% 3.81% ITC Ltd 1.25 %
Equity : Prashant Kothari (Managing this Bajaj Corp Ltd 0.98 %
2.00%
fund since Aug, 2009 & overall 6 yrs of # W47Y U
experience as equity analyst & fund 0.00% SJVN Ltd 0.79 %
manager) -2.00% Finance 2.16 %
Debt : Manish Banthia (Managing this
fund since Nov, 2009 & overall 5 1/2 yrs -4.00% HDFC Ltd 2.16 %
of experience in fixed income dealing & -6.00% -4.45% -5.14% Hotels 1.34 %
research, new product development & When the Benchmark is up When the Benchmark is down Indian Hotels Company Ltd 1.34 %
corporate finance)‘ Industrial Capital Goods 2.72 %
Inception date: 30-12-2006 Equity and Derivative - Wealth Optimiser Plan Crisil Balanced Fund Index Bharat Heavy Electricals Ltd 2.72 %
Average AUM: Rs. 312.34 crores Non Ferrous Metals 1.09 %
Past performance may or may not be sustained in future.Since inception data. Benchmark
NAV (As on 31-Aug-10): is Crisil Balanced Fund Index. For computation of returns the allotment NAV has been Hindustan Zinc Ltd 1.09 %
Growth option : Rs. 13.29 taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) Oil 3.48 %
Dividend option : Rs. 12.60 is based on the monthly returns from inception. Average of all positive and negative Oil & Natural Gas Company Ltd 3.48 %
Expense Ratio : 2.33% returns are taken in to account to calculate ‘When the Benchmark is up and When the
Benchmark is down’ respectively. Pharmaceuticals 3.46 %
(please refer to page no. 71 for further Ipca Laboratories Ltd 2.57 %
details) Torrent Pharmaceuticals Ltd 0.89 %
Options : ,5 {$ U / 0 *#|
Power 1.06 %
Growth & Dividend
National Thermal Power Corp. Ltd 1.06 %
Default Option : /" Y4ZN U
Growth
Other Current Tata Consultancy Services Ltd 4.23 %
Application Amount : Assets 5.88%
Rs.5,000 (plus in multiples of Re.1) Infosys Technologies Ltd 2.56 %
Min.Addl.Investment : Oracle Financial Services Software Ltd 1.66 %
Rs.1000/- (plus in multiples of Re.1/-) Wipro Ltd 0.98 %
Exit load for Redemption / Switch <182 days 94.12% ' '$ Z488 U
out :- Lumpsum & SIP / STP / SWP Bharti Airtel Ltd 4.11 %
Investment Option ^ 9 H#$ 8N4Z[ U >[4N8 U
Upto 1 Year from allotment - 1% of 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Cement 5.06 % -5.09 %
applicable NAV, more than 1 Year - Nil Century Textiles & Industries Ltd 5.06 %
Min.Redemption Amt. : Century Textiles & Industries Ltd - Futures -5.09 %
Rs.500 Non Ferrous Metals 1.31 % -0.68 %
SIP : %
/
;/<
K

*Q*
1

%
/
;/<
K
!
6

!)S0
1
Rs. 1,000/- each; Quarterly: Minimum Petroleum Products 5.00 % -0.39 %
Rs. 5,000/- plus 4 post dated cheques of Reliance Industries Ltd 5.00 %
Rs. 5,000/- each. Reliance Industries Ltd - Futures -0.39 %
SWP : Power 2.12 % -2.15 %
Rs.500 and in multiples of Re. 1/- CESC Ltd 2.12 %
STP : CESC Ltd - Futures -2.15 %
Minimum Amount Rs. 1,000/-; & %$?$ >N48: U
Maximum Period: 10 years : Nifty - Futures -3.12 %
Available.
Debt Holdings 30.30 %
, '$ W4Y: U
G
4
&
K

)U(
1
CPs and CDs 5.52 %

Indian Oil Corporation Ltd P1+ 5.52 %
Term Deposits 23.85 %
$*2 2 !? 9 $ W4WW U
'$ ^

Average P/E : 19.21 Average P/BV :5.56 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : 0.44 times
29
Wealth Creation
@HJ H? ?

K ?
, ^ 9 $ % Income Optimiser Plan " $ 0 $# & / '$* ^$2 ^
derivatives and debt market instruments - relatively more conservative - 65% to
{ ? ^ %| [WU ^ ^ $ {*# &$ XU|
!& Performance Record *- Retail Growth Option Portfolio

Company/Issuer Sector/Rating % Nav % to NAV
Debt Derivatives
8.00% 7.00%
7.00% 6.43%
6.00% 5.78% 6.16% Equity Holding 1.68 %
Chemicals 0.84 %
5.00% GeeCee Ventures Ltd ( former Gwalior Chemical ) 0.84 %
4.00% 3.39% 3.80% Construction 0.83 %
3.00% 2.70% 2.30% Indiabulls Real Estate Ltd 0.83 %
2.00% Finance 0.01 %
1.00% HDFC Ltd 0.01 %
0.00% Equity & Derivative Holdings 66.60 % -65.81 %
Since Banks 0.46 % -0.46 %
Last Last Last
Syndicate Bank Ltd 0.46 %
Equity 6 Months 1 Year 3 Years Inception
Syndicate Bank Ltd - Futures -0.46 %
Cement 6.50 % -6.55 %
Equity & Derivatives Fund - Income Crisil Liquid Fund Index India Cements Ltd 5.84 %
India Cements Ltd - Futures -5.89 %
Past performance may or may not be sustained in future and the same may not neces- Century Textiles & Industries Ltd 0.66 %
sarily provide the basis for comparison with other investment. Peformance of dividend Century Textiles & Industries Ltd - Futures -0.66 %
option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < Construction 3.19 % -3.21 %
1 Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns Orbit Corporation Ltd 3.19 %
the allotment NAV has been taken as Rs. 10.00. Orbit Corporation Ltd - Futures -3.21 %
Construction Projects 0.12 % -0.12 %
Hindustan Construction Company Ltd 0.12 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Hindustan Construction Company Ltd - Futures -0.12 %
Consumer Durables 0.18 % -0.18 %
Fund Details
0.80% Videocon Industries Ltd 0.18 %
Fund Managers**: 0.57% Videocon Industries Ltd - Futures -0.18 %
0.70% Consumer Non Durables 11.85 % -11.94 %
Equity : Chintan Haria (Managing this 0.60% 0.52% K. S. Oils Ltd 4.33 %
fund since August 09 & over 4 yrs of K. S. Oils Ltd - Futures -4.37 %
experience as equity dealer) 0.50% Aditya Birla Nuvo Ltd 3.67 %
0.40% Aditya Birla Nuvo Ltd - Futures -3.69 %
Debt : Manish Banthia (Managing this Shree Renuka Sugars Ltd 2.11 %
fund since Nov, 2009 & overall 5 1/2 yrs 0.30% Shree Renuka Sugars Ltd - Futures -2.13 %
of experience in fixed income dealing & 0.20% Balrampur Chini Mills Ltd 1.04 %
Balrampur Chini Mills Ltd - Futures -1.05 %
research, new product development & 0.10% Bajaj Hindusthan Ltd 0.70 %
corporate finance) 0.00% Bajaj Hindusthan Ltd - Futures -0.71 %
Inception date: 30-12-2006 Ferrous Metals 8.42 % -8.53 %
Average AUM: Rs. 131.44 crores When the Benchmark is up When the Benchmark is down Welspun Gujarat Stahl Rohren Ltd 6.19 %
Welspun Gujarat Stahl Rohren Ltd - Futures -6.28 %
NAV (As on 31-Aug-10): Equity and Derivative - Income Optimiser Plan Crisil Liquid Fund Index Ispat Industries Ltd 2.23 %
Ispat Industries Ltd - Futures -2.25 %
Retail Growth option : Rs. 12.82 Past performance may or may not be sustained in future. Since inception data. Benchmark Fertilisers 2.94 % -2.94 %
Inst. Growth option : Rs. 12.93 is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken Tata Chemicals Ltd 2.94 %
Retail Dividend option : Rs. 10.66 as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based Tata Chemicals Ltd - Futures -2.94 %
on the monthly returns from inception. Average of all positive and negative returns are Finance 1.29 % -1.29 %
Institutional Dividend option : Rs. 10.78 India Infoline Ltd 1.29 %
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark
Expense Ratio : is down’ respectively.
India Infoline Ltd - Futures -1.29 %
Hotels 0.84 % -0.84 %
Retail Option : 1.50% Indian Hotels Company Ltd 0.84 %
Inst. Option : 1.20% ,5 {$ U / 0 *#| Indian Hotels Company Ltd - Futures -0.84 %
(please refer to page no. 71 for further Industrial Capital Goods 2.66 % -2.68 %
details) Praj Industries Ltd 2.66 %
Praj Industries Ltd - Futures -2.68 %
Options : Industrial Products 4.39 % -4.41 %
Retail Option (Growth & Dividend) & Other Current Bharat Forge Ltd 4.39 %
Institutional Option (Growth & Dividend) Assets 11.16% Bharat Forge Ltd - Futures -4.41 %
Media & Entertainment 1.97 % -1.97 %
Default Option : Television Eighteen India Ltd 1.97 %
Retail Option (Growth) Television Eighteen India Ltd - Futures -1.97 %
Oil 0.44 % -0.44 %
Application Amount : Cairn India Ltd 0.44 %
Retail option: Rs.5,000 (plus multiples of <182 days 88.84% Cairn India Ltd - Futures -0.44 %
Re.1) Petroleum Products 3.96 % -3.58 %
Institutional option: Rs.5 crores (plus in Essar Oil Ltd 3.13 %
multiples of Re.1) Essar Oil Ltd - Futures -3.15 %
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Reliance Industries Ltd 0.83 %
Min.Addl.Investment : Reliance Industries Ltd - Futures -0.43 %
Rs.1000/- (plus in multiples of Re.1/-) Pharmaceuticals 2.27 % -2.28 %
Piramal Healthcare Ltd 2.27 %
Exit load for Redemption / Switch out :- Piramal Healthcare Ltd - Futures -2.28 %
Lumpsum & SIP / STP / SWP Investment Power 3.53 % -2.67 %
Option PTC India Ltd 2.10 %
Upto 6 Months from allotment - 0.50% of PTC India Ltd - Futures -2.09 %
applicable NAV, more than 6 Months - Nil Reliance Infrastructure Ltd 1.44 %
Reliance Infrastructure Ltd - Futures -1.45 %
Min.Redemption Amt. : GVK Power & Infrastructure Ltd - Futures 0.87 %
Rs.500 Retailing 2.16 % -2.17 %
Pantaloon Retail (India) Ltd 2.16 %
SIP : Pantaloon Retail (India) Ltd - Futures -2.17 %
Monthly: Minimum Rs. 1,000/- plus 5 Telecom Services 7.23 % -7.29 %
post dated cheques for a minimum of GTL Ltd 6.36 %
GTL Ltd - Futures -6.41 %
Rs. 1,000/- each; Quarterly: Minimum Tulip Telecom Ltd 0.64 %
Rs. 5,000/- plus 4 post dated cheques of Tulip Telecom Ltd - Futures -0.65 %
Rs. 5,000/- each. Tata Teleservices Ltd 0.23 %
Tata Teleservices Ltd - Futures -0.23 %
Exit Load: If the amount, sought to be Transportation 2.21 % -2.22 %
redeemed or switched out, is invested Kingfisher Airlines Ltd 1.97 %
for a period of upto two years – 1%; Kingfisher Airlines Ltd - Futures -1.99 %
Meractor Lines Ltd 0.23 %
Else - Nil Meractor Lines Ltd - Futures -0.24 %
SWP : Index Futures/Options -2.15 %
Retail Option: Rs.500 and in multiples of Nifty - Futures -2.15 %
Re. 1/- Debt Holdings 28.18 %
CPs and CDs 4.06 %
STP : Punjab National Bank Ltd PR1+ 2.65 %
Available. Exit load: Same as in SIP Steel Authority of India Ltd PR1+ 1.41 %
Purchase. Term Deposits 24.11 %
'$ ^

Average P/E : 20.95 Average P/BV :2.80 Average Dividend Yield : 0.91 Annual Portfolio Turnover Ratio :2.44 times
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed byMr. Rajat Chandak to extent of ADR/GDR exposure only.
30
Wealth Creation
@HJ H? ?

K ?
ICICI Prudential Balanced Fund Medium term investment of funds in a portfolio of
^ {| VXU 0 # / ' '4
{ ? !' %|
!&
* {' $ / !'*+ &|. !' %>"* $ #Benchmark Portfolio
Debt $$ '# U
U

60 Derivatives
50 ^ H# 7W4YX U
40 Auto 4.54 %
30 Bajaj Auto Ltd 2.41 %
20 Mahindra & Mahindra Ltd 2.13 %
Balkrishna Industries Ltd 1.93 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Equity Banks 15.37 %
Balanced Fund Crisil Balanced Fund Index
77% Bank of Baroda Ltd 3.02 %
Past performance may or may not be sustained in future. Allahabad Bank Ltd 2.61 %
#
16% Benchmark is Crisil Balanced Fund Index. Benchmark Index rebased to NAV of the
scheme as on start date of Benchmark Index. ICICI Bank Ltd 1.33 %
7% HDFC Bank Ltd 1.21 %
Performance Record *- Growth Option Cement 0.85 %
25.00% Ultratech Cement Ltd 0.85 %
Fund Details 22.10% Construction Projects 3.71 %
Fund Managers** : 20.00% Larsen & Toubro Ltd 2.09 %
Equity : Prashant Kothari (Managing this 15.00% 14.11% 14.53% Voltas Ltd 1.62 %
12.60% 12.59%
fund since Aug, 2009 & overall 6 yrs of 10.24% Consumer Non Durables 4.64 %
experience as equity analyst & fund 10.00% 8.14%
7.35% 5.67% ITC Ltd 2.47 %
manager)
5.00% VST Industries Ltd 1.31 %
Debt : Kuldeepsinh Jagtap (Managing
this fund since Nov, 2009 & overall 8 yrs 0.00% Hindustan Unilever Ltd 0.55 %
of experience in fixed income & money Last Last Last Last Since Bajaj Corp Ltd 0.31 %
6 Months 1 Year 3 Years 5 Years Inception # W47N U
market)
Indicative Investment Horizon: Balanced Fund Crisil Balanced Fund Index SJVN Ltd 0.73 %
3 yrs & more Past performance may or may not be sustained in future and the same may not necessarily Finance 2.67 %
Inception date: 03-11-1999 provide the basis for comparison with other investment. Peformance of dividend option HDFC Ltd 2.67 %
Average AUM: Rs. 269.04 crores would be Net of Dividend distribution tax, if any. *Returns < 1 Year : Absolute, > = Hotels 1.85 %
1Year : CAGR. Benchmark - Crisil Balanced Fund Index and start date - 30-Mar-02. For Indian Hotels Company Ltd 1.85 %
computation of returns the allotment NAV has been taken as Rs. 10.00.
Growth option : Rs. 43.48 Industrial Capital Goods 3.49 %
Dividend option : Rs. 15.57 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Bharat Heavy Electricals Ltd 3.49 %
Expense Ratio : 2.29% 6.00% Industrial Products 1.37 %
4.58%
(please refer to page no. 71 for further 5.00% 4.00% Carborundum Universal Ltd 1.37 %
details) 4.00% Non Ferrous Metals 1.34 %
Options : 3.00%
%
/
;/<
K

*QR
1
1.00% Oil 2.98 %
Default Option : 0.00% Oil & Natural Gas Company Ltd 2.98 %
Growth -1.00% Petroleum Products 5.08 %
Application Amount : -2.00% Reliance Industries Ltd 5.08 %
Rs.5,000 (plus in multiples of Re.1) -3.00%
-4.00% Pharmaceuticals 4.00 %
Min.Addl.Investment : -4.23% -4.13% IPCA Laboratories Ltd 2.97 %
When the Benchmark is up When the Benchmark is down Torrent Pharmaceuticals Ltd 1.03 %
Exit load for Redemption / Switch Power 1.00 %
out :- Lumpsum & SIP / STP / SWP Balanced Fund Crisil Balanced Fund Index
National Thermal Power Corporation Ltd 1.00 %
Investment Option Past performance may or may not be sustained in future. Since inception data. Benchmark /" 8W4W7 U
Upto 1 Year from allotment - 1% of is Crisil Balanced Fund Index. Start date: 30 Mar-02. For computation of returns the
applicable NAV, more than 1 Year - Nil Tata Consultancy Services Ltd 4.78 %
allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns
Min.Redemption Amt. : (positive or negative) is based on the monthly returns from inception. Average of all Infosys Technologies Ltd 3.90 %
Rs.500 and in multiples of Re.1/- positive and negative returns are taken in to account to calculate ‘When the Benchmark Oracle Financial Services Software Ltd 1.39 %
SIP : is up and When the Benchmark is down’ respectively. ' '$ N48[ U
Monthly: Minimum Rs. 1,000/- plus 5 Bharti Airtel Ltd 3.18 %
post dated cheques for a minimum of ,5 {$ U / 0 *#| & %$?$
Rs. 1,000/- each; Quarterly: Minimum Nifty - Futures 2.15 %
Rs. 5,000/- plus 4 post dated cheques of Other Current -13.46% Debt Holdings 32.95 %
Assets
Rs. 5,000/- each.
182 days - 1 year 18.75%
CPs and CDs 9.50 %
SWP :
Minimum of Rs.500 and multiples of Re1/- Punjab National Bank Ltd PR1+ 4.05 %
1-3 years 36.27% HDFC Bank Ltd A1+ 2.89 %
STP :
Available. <182 days 58.44% IDBI Bank Ltd A1+ 2.55 %
Term Deposits 2.92 %
-20.00% -10.00% 0.00% 10.00% 20.00%30.00%40.00%50.00%60.00%70.00%
, $ As on 31-Aug-10 , '$ 8Y4YX U
National Housing Bank Ltd AAA 9.42 %
Scheme Benchmark Benchmark
SIP Start Total Amount Scheme Sundaram Finance Ltd LAA+ 3.77 %
Period SIP Market SIP
Date Invested Market Value Reliance Capital Ltd AAA 3.74 %
Returns Value Returns
1 Year SIP 30-Sep-09 12,000 12,922.00 17.21% 12,537.57 9.92% Tata Capital Ltd AA+ 3.02 %
3 Year SIP 30-Sep-07 36,000 44,479.16 15.01% 43,194.68 12.87% $*2 2 !? 9 $ W4XY U
5 Year SIP 30-Sep-05 60,000 78,187.08 10.86% 79,680.03 11.64% Other Current Assets -3.91 %
Since Total Net Assets 100.00 %
3-Nov-99 130,000 347,801.55 17.37% NA NA
Inception _

Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Derivatives are considered at exposure value.
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on
the assumption that SIP installments where received across the time periods from the start
date of SIP. The CAGR is computed based on IRR since SIP installments are received at
different intervals across the SIP period.
Quantitative Indicators – Debt Component
Average Maturity : 0.86 Years Modified Duration : 0.77 Years Yield To Maturity : 7.38% % Unlisted Bonds : 3.74%
'$ ^
Average P/E : 20.69 Average P/BV :5.56 Average Dividend Yield : 1.40
Annual Portfolio Turnover Std Dev (Annualised) : 24.59%
Ratio : 0.34 times
31
* !5
?
@HJ H? ?

K
, * , {| For your child between 13-17 years and on the
threshold of higher studies
{ ? %|
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71
!&
* {' $ / !'*+ &|. , > $ #Benchmark Portfolio
Debt Company/Issuer Sector/Rating % Nav
35
30
25 Equity Holding 20.72 %
15 Amara Raja Batteries Ltd 1.22 %
10
Apollo Tyres Ltd 0.87 %
5
Banks 4.25 %
Allahabad Bank Ltd 2.16 %
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Equity Axis Bank Ltd 1.01 %
Construction Projects 1.91 %
Child Care Study Crisil MIP Blended index Market (Internal) Index Voltas Ltd 1.91 %
29% Past performance may or may not be sustained in future. Consumer Durables 1.30 %
#
Benchmark is Crisil MIP Blended Index, @Market (Internal) Index is 20% Nifty + 80% Blue Star Ltd 1.30 %
30% Crisil Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date Industrial Products 2.80 %
of Benchmark Index. SKF India Ltd 2.80 %
41% Performance Record *- Growth Option Pesticides 3.11 %
18.00% 16.27% Rallis India Ltd 3.11 %
16.00% Software 2.78 %
Fund Details 14.00% 12.21% 12.40% Tata Consultancy Services Ltd 1.40 %
Fund Managers** : 12.00% 10.15% 7.40% 10.90% 7.32% 7.94% Nucleus Software Exports Ltd 1.34 %
10.00% 7.95% 8.67%
Equity : Mrinal Singh (Managing this 8.00% 3.88% 7.48% Infinite Computer Solutions (India) Ltd 0.04 %
fund since August 09 & overall 7 yrs of 6.00% 4.24% Telecom Services 2.49 %
experience of which 1 year as equity 4.00% Bharti Airtel Ltd 2.49 %
analyst) 2.00% Debt Holdings 76.58 %
0.00%
Debt : Manish Banthia (Managing this Last Last
CPs and CDs 1.45 %
Last Last Since
fund since Nov, 2009 & overall 5 1/2 yrs 6 Months 1 Year 3 Years 5 Years Inception Indian Infoline Investment Services Ltd A1+ 1.45 %
of experience in fixed income dealing & Term Deposits 0.82 %
research, new product development & Child Care Study Crisil MIP Blended Index Market (Internal) Index ICICI Bank Ltd 0.82 %
corporate finance) Past performance may or may not be sustained in future and the same may not necessarily Private Corporate Securities 73.92 %
Indicative Investment Horizon: 3-5 yrs provide the basis for comparison with other investment. Peformance of dividend option would Reliance Capital Ltd AAA 18.06 %
Inception date: 31-08-2001 be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Shriram Transport Finance Company Ltd AA+ 15.63 %
Benchmark is Crisil MIP Blended Index and start date - 30-Mar-02 & @Market (Internal) Index
Average AUM: Rs. 32.82 crores is 20% Nifty + 80% Crisil Bond Fund Index. For computation of returns the allotment NAV L&T Infrastructure Finance Company Ltd LAA 13.74 %
NAV (As on 31-Aug-10): Rs. 28.6596 has been taken as Rs. 10.00. SREI Equipment Finance Ltd AA 9.93 %
Expense Ratio : 1.50% Lands End Properties Private Ltd AA+ 6.38 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
(please refer to page no. 71 for further Sundaram Finance Ltd LAA+ 5.37 %
details) 2.00% 1.72% Tata Communications Ltd AAA 4.82 %
1.64% Pass Through Certificates* 0.03 %
Options : 1.50% 1.41%
Cumulative Option 1.00% Tata Motors Finance Ltd AA(SO) 0.03 %
Default Option : 0.50%
Short Term Debt and other current assets 2.69 %
Cumulative Option 0.00%
-0.50% Total Net Assets 100.00 %
Rs.5,000/-, additional in multiples of Re.1 -1.00%

-0.81% -1.06%
Min.Addl.Investment : -1.50% -1.38% *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Rs.1000 & in multiples thereof When the Benchmark is up When the Benchmark is down
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment Child Care Plan - Study Crisil MIP Blended index Market (Internal) Index
# ,5 {$ U / 0 '$|
Option Past performance may or may not be sustained in future. Since inception data. Benchmark
Upto 3 Years from allotment - 1% of applicable
NAV, more than 3 Years - Nil is Crisil MIP Blended Index; Start date: 30-Mar-02 & @Market (Internal) Index is 20% Nifty +
80% Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as
Min.Redemption Amt. : Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based
Rs.1000 on the monthly returns from inception. Average of all positive and negative returns are AAA and
SIP : taken in to account to calculate ‘When the Benchmark is up and When the Benchmark Equivalent
Monthly : Minimum Rs.1000 + 5 post dated is down’ respectively. AA and 30.68%
cheques for a min of Rs.1000/- each Equivalent
Quarterly : Minimum Rs. 5000 + 4 post - dated ,5 {$ U / 0 *#|
64.42% Cash, Call, CBLO, Reverse
cheques of Rs. 5000 each
Repos & Current Assets
<182 days 1.53% 3.85%
SWP : Term Deposits
Minimum of Rs.500 and multiples of Re1/-
Other Current 1.04%
STP : Assets 3.40%
Available (from Study Plan to Gift Plan)
, $ As on 31-Aug-10
182 days - 1 year 19.22%
Total Scheme Scheme Benchmark
SIP Start Benchmark SIP
Period Amount Market SIP Market
1-3 years 75.86% Date Returns
Invested Value Returns Value
0.00% 20.00% 40.00% 60.00% 80.00% 1 Year SIP 30-Sep-09 12,000 12,971.39 18.16% 12,329.21 6.03%
3 Year SIP 30-Sep-07 36,000 44,467.63 14.99% 40,241.05 7.77%
5 Year SIP 30-Sep-05 60,000 81,358.82 12.51% 72,413.46 7.69%
Since
31-Aug-01 109,000 193,798.37 12.45% NA NA
Inception
Past performance may or may not be sustained in future. Assume Rs. 1000
invested every month. The 1 year, 3 years, 5 years and since inception returns
from SIP are computed on the assumption that SIP installments where received
across the time periods from the start date of SIP. The CAGR is computed
based on IRR since SIP installments are received at different intervals across
the SIP period.
'$ ^
Average P/E : 16.94 Average P/BV : 5.02 Average Dividend Yield : 1.23
Annual Portfolio Turnover Std Dev (Annualised) : 7.72%
Ratio : 0.20 times
#
Overall rating in conservative allocation category on 3 & 5 years ratings basis for period ended 31/08/10. 146 & 138 funds were considered for 3 & 5 years ratings respectively.
$
ICICI Prudential Child Care Plan (Study) - In Hybrid Debt Oriented Category (17 schemes) for 3 and 5 years periods ending Aug 31, 2010.
@
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
32
Regular Income
ICICI Prudential MIP 25 Investment Objective
?
(An open ended Income fund. Monthly income is not assured and is subject to the
availability of distributable surplus.) $ / / 0 ^ {
NWU| # / ' '4
!& NAV Movement Graph: MIP 25 Vs #Benchmark Portfolio

Debt $$ '# U
U

20 Derivatives
18
16 ^ H# :N4Y7 U
14 Auto 1.22 %
8 Phillips Carbon Black Ltd 0.28 %
6 Apollo Tyres Ltd 0.12 %
4 Banks 5.65 %
2 Punjab National Bank Ltd 1.95 %
Equity
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
State Bank of India Ltd 0.69 %
Bank of Baroda Ltd 0.60 %
Allahabad Bank Ltd 0.48 %
82% MIP 25 Crisil MIP Blended index Market (Internal) Index Cement 0.32 %
Grasim Industries Ltd 0.20 %
Past performance may or may not be sustained in future. Jai Prakash Associates Ltd 0.07 %
11% @
Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. Benchmark is Crisil Ultratech Cement Ltd 0.05 %
MIP Blended Index. Benchmark Index rebased to the inception NAV of the scheme. Chemicals 0.36 %
7% Pidilite Industries Ltd 0.36 %
Performance Record* - Cumulative option Construction 0.22 %
7.25% Construction Projects 1.09 %
Fund Details 12.00% 7.94% 10.33% Larsen & Toubro Ltd 1.09 %
Fund Managers** : 10.00% 8.88% 8.49% 7.32% 9.66% 9.41% 8.93% Marico Industries Ltd 0.17 %
Equity : Mrinal Singh (Managing this 8.00% 7.74% 7.66% Bajaj Corp Ltd 0.02 %
3.88%
# W48N U
fund since Jan, 2010 & overall 7 yrs of 6.00% 5.32% 4.60% SJVN Ltd 0.13 %
experience of which 1 year as equity 4.00% ## '$ W4WV U
analyst) Engineers India Ltd 0.06 %
2.00% Ferrous Metals 0.17 %
Debt : Kuldeepsinh Jagtap (Managing 0.00% Tata Steel Ltd 0.17 %
this fund since Nov, 2009 & overall 8 yrs Finance 0.67 %
Last Last Last Last Since HDFC Ltd 0.67 %
of experience in fixed income & money 6 Months 1 Year 3 Years 5 Years Inception Industrial Capital Goods 0.44 %
market) Bharat Heavy Electricals Ltd 0.37 %
MIP 25 Crisil MIP Blended Index Market (Internal) Index ABG Infralogistic Ltd 0.07 %
Indicative Investment Horizon: Non Ferrous Metals 0.41 %
1 yr & above Past performance may or may not be sustained in future and the same may not necessarily Hindustan Zinc Ltd 0.21 %
%
/
;/<
K

)()
1
Inception date: 30-03-2004 would be Net of Dividend distribution tax, if any. 1 Year are CAGR, < 1 Year are Absolute. Oil 0.45 %
Average AUM: Rs. 566.38 crores Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Oil & Natural Gas Company Ltd 0.45 %
Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as Pesticides 0.38 %
NAV (As on 31-Aug-10): United Phosphorus Ltd 0.38 %
Rs. 10.00. Petroleum Products 1.14 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Reliance Industries Ltd 1.14 %
Dividend option: Rs. 12.2018 Pharmaceuticals 2.54 %
1.89% Lupin Ltd 0.59 %
Expense Ratio : 1.96% 2.50% 1.89% Torrent Pharmaceuticals Ltd 0.59 %
(please refer to page no. 71 for further 2.00% 1.38% Sun Pharmaceutical Industries Ltd 0.44 %
1.50% Cadila Healthcare Ltd 0.35 %
details) 1.00% Dr. Reddys Laboratories Ltd 0.34 %
Options : 0.50% IPCA Laboratories Ltd 0.24 %
0.00% Power 0.56 %
Growth / Growth AEP (Regular and -0.50% Tata Power Company Ltd 0.20 %
-1.00% NHPC Ltd 0.20 %
Appreciation) Dividend (Monthly, -1.50% Kalpataru Power Transmission Ltd 0.15 %
Quarterly and Half-yearly) -2.00% -1.43% -1.11% -1.79% /" Z4ZW U
Default Option : Infosys Technologies Ltd 1.91 %
When the Benchmark is up When the Benchmark is down Tata Consultancy Services Ltd 0.84 %
Growth Wipro Ltd 0.55 %
MIP 25 Crisil MIP Blended index Market (Internal) Index Persistent Systems Ltd 0.38 %
Application Amount : Past performance may or may not be sustained in future. Since inception data. Benchmark Oracle Financial Services Software Ltd 0.34 %
Nucleus Software Exports Ltd 0.21 %
Rs.5,000 (plus in multiples of Re.1) is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Crisil Bond HCL Technologies Ltd 0.13 %
Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.
/4
&
%
;/<
K

))3
1
Min.Addl.Investment : Calculation of scheme & benchmark returns (positive or negative) is based on the monthly ' '$ W4VW U
returns from inception. Average of all positive and negative returns are taken in to account Bharti Airtel Ltd 0.60 %
Rs.500/- & in multiples thereof '>^ 9 ''$$$ W4:[ U
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. HCL Infosystems Ltd 0.28 %
& %$?$
out :- Lumpsum & SIP / STP / SWP ,5 {$ U / 0 *#$| Nifty - Futures 2.31 %
Investment Option Debt Holdings 76.67 %
Other Current Assets -0.83% Treasury Bills 2.40 %
Upto 15 Months from allotment - 1% of '$ V4NN U
3-5 years 3.21% 8.13% GOI 2022 SOV 3.34 %
applicable NAV, more than 15 Months -
> 10 years 4.39% 7.47 % GOI 2012 SOV 3.00 %
Nil CPs and CDs 21.23 %
Min.Redemption Amt. : 182 days - 1 year 11.84% Canara Bank Ltd P1+ 20.18 %
Punjab National Bank Ltd PR1+ 1.05 %
1-3 years 40.51% Term Deposits 6.72 %
Rs.500 and in multiples of Re.1/-
<182 days 40.88% ICICI Bank Ltd 6.72 %
SIP : , '$ NX48Y U
Monthly: Minimum Rs. 1,000/- plus 5 -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Sundaram Finance Ltd AA+ 6.62 %
Small Industries Development
post dated cheques for a minimum of , $ As on 31-Aug-10 Bank Of India AAA 6.57 %
Rs. 1,000/- each; Quarterly: Minimum Kotak Mahindra Prime Ltd AA 5.32 %
Total Scheme Scheme Benchmark SREI Equipment Finance Ltd AA 4.20 %
Rs. 5,000/- plus 4 post dated cheques of Benchmark
Period SIP Start Date Amount Market SIP Market HDFC Ltd AAA 4.15 %
Rs. 5,000/- each. SIP Returns Duetsche Postbank Ltd LAA+ 4.09 %
Invested Value Returns Value
SWP : 1 Year SIP 30-Sep-09 12,000 12,425.93 7.83% 12,329.21 6.03% Steel Authority of India Ltd AAAIND 2.44 %
Mahindra & Mahindra
3 Year SIP 30-Sep-07 36,000 41,823.47 10.53% 40,241.05 7.77% Financial Services Ltd AAIND 1.64 %
5 Year SIP 30-Sep-05 60,000 75,423.43 9.37% 72,413.46 7.69% Union Bank of India Ltd AA+ 0.17 %
STP : Since ,$$ *#* 5'$= 84VV U
Minimum Amount Rs. 1,000/-; 30-Mar-04 78,000 107,333.56 9.91% 100,410.11 7.84%

'
V
K
K;%C<
*SS
1
Inception
$*2 2 !? 9 $ N48N U
Maximum Period: 10 years : Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Other Current Assets -0.63 %
Available month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed Total Net Assets 100.00 %
on the assumption that SIP installments where received across the time periods from the _

start date of SIP. The CAGR is computed based on IRR since SIP installments are received Derivatives are considered at exposure value.
at different intervals across the SIP period.
'$ ^
Average P/E : 19.97 Average P/BV : 5.14 Average Dividend Yield : 1.18 Annual Portfolio Turnover Std Dev (Annualised) : 11.16%
Ratio : 0.18 times
@
33
Regular Income
@HJ H? ?

K ?
ICICI Prudential Monthly Income Plan Medium term investment in a portfolio of debt
^ { 8XU| # / ' '4
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
!&
* {' $ / !'*+ &|. , $ #Benchmark Portfolio
Debt Company/Issuer Sector/Rating % Nav
30
25 Equity Holding 14.69 %
Auto 0.30 %
Balkrishna Industries Ltd 0.19 %
10 Banks 3.96 %
5 Federal Bank Ltd 0.81 %
Equity
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Bank of Baroda Ltd 0.57 %
Monthly Income Plan Crisil MIP Blended index Allahabad Bank Ltd 0.46 %
79% ING Vysya Bank Ltd 0.14 %
Past performance may or may not be sustained in future. Cement 0.06 %
14% #
Benchmark is Crisil MIP Blended Index. Benchmark Index rebased to NAV of the scheme Jai Prakash Associates Ltd 0.06 %
as on start date of Benchmark Index. Construction 0.14 %
7% Ahluwalia Contractors Ltd 0.14 %
Performance Record* - Cumulative Option Construction Projects 0.43 %
Larsen & Toubro Ltd 0.43 %
Fund Details ITC Ltd 0.57 %
10.00% 8.57% 9.69% Energy 0.11 %
Fund Managers** :
7.40% 7.81% 7.94% SJVN Ltd 0.11 %
Equity : Mrinal Singh (Managing this fund 8.00% 7.03% 7.32%
Ferrous Metals 0.08 %
since Jan, 2010 & overall 7 yrs of 6.00% Tata Steel Ltd 0.08 %
experience of which 1 year as equity 4.17% 3.88% Finance 0.38 %
4.00% HDFC Ltd 0.38 %
analyst)
2.00% Industrial Capital Goods 0.36 %
Debt : Kuldeepsinh Jagtap (Managing Bharat Heavy Electricals Ltd 0.30 %
this fund since Nov, 2009 & overall 8 yrs 0.00% ABG Infralogistic Ltd 0.05 %
of experience in fixed income & money Last Last Last Last Since Industrial Products 0.29 %
market) 6 Months 1 Year 3 Years 5 Years Inception Cummins India Ltd 0.29 %
Non Ferrous Metals 0.24 %
Indicative Investment Horizon: Monthly Income Plan Crisil MIP Blended Index Sterlite Industries (India) Ltd 0.24 %
1 yr & above Past performance may or may not be sustained in future and the same may not neces- Oil 0.31 %
Inception date: 10-11-2000 sarily provide the basis for comparison with other investment. Peformance of dividend Oil & Natural Gas Company Ltd 0.31 %
Average AUM: Rs. 630.70 crores option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, Pesticides 0.79 %
< 1 Year are Absolute. Benchmark is Crisil MIP Blended Index. Start date: 30-Mar-02. For Rallis India Ltd 0.50 %
NAV (As on 31-Aug-10): computation of returns the allotment NAV has been taken as Rs. 10.00. United Phosphorus Ltd 0.29 %
Cumulative option : Rs. 24.7734 Petroleum Products 0.58 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Reliance Industries Ltd 0.58 %
Expense Ratio : 1.95% Pharmaceuticals 1.29 %
(please refer to page no. 71 for further 2.00% Cadila Healthcare Ltd 0.47 %
details) 1.41% 1.43% Dr. Reddys Laboratories Ltd 0.32 %
1.50%
Options : Sun Pharmaceutical Industries Ltd 0.28 %
1.00% Torrent Pharmaceuticals Ltd 0.22 %
1. Growth
2. AEP (Appreciation & Regular) 0.50% Power 0.83 %
3. Dividend (Monthly, Quarterly & Half Yearly) 0.00% Tata Power Company Ltd 0.33 %
NHPC Ltd 0.29 %
Default Option : -0.50% National Thermal Power Corporation Ltd 0.20 %
Growth -1.00% -0.78% Software 3.21 %
-1.03% Infosys Technologies Ltd 1.50 %
Application Amount : -1.50%
a) Growth : Rs.5,000 Tata Consultancy Services Ltd 0.93 %
When the Benchmark is up When the Benchmark is down Wipro Ltd 0.48 %
b) Dividend & AEP : Rs.25,000 (plus multiples
of Re.1) Monthly Income Plan Crisil MIP Blended index Oracle Financial Services Software Ltd 0.23 %
Infinite Computer Solutions (India) Ltd 0.07 %
Min.Addl.Investment : Past performance may or may not be sustained in future. Since inception data. Benchmark Telecom Services 0.47 %
Rs.500/- & in multiples thereof under each option is Crisil MIP Blended Index. Start date: 30-Mar-02. For computation of returns the allotment Bharti Airtel Ltd 0.47 %
NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive Telecom-Equipment & Accessories 0.09 %
Exit load for Redemption / Switch out or negative) is based on the monthly returns from inception. Average of all positive and
:- Lumpsum & SIP / STP / SWP Investment HCL Infosystems Ltd 0.09 %
negative returns are taken in to account to calculate ‘When the Benchmark is up and When Debt Holdings 82.74 %
Option the Benchmark is down’ respectively.
Upto 1 Year from allotment - 1% of applicable Government Securities 3.99 %
NAV, more than 1 Year - Nil ,5 {$ U / 0 *#| 8.13% GOI 2022 SOV 3.99 %
CPs and CDs 29.43 %
Min.Redemption Amt. : !"
Rs.500 and in multiples of Re.1/- Other Current Assets 3.01% #$
'<>>
$?
Z[\"
SIP : ]^] _ `{\"
Dividen & AEP Option - Monthly & Growth
> 10 years 4.68% Canara Bank Ltd P1+ 0.15 %
(without AEP) Option: Monthly: Minimum 3-5 years 4.71% Term Deposits 8.53 %
Rs. 1,000/- plus 5 post dated cheques for a ]<]<] `|}"
minimum of 182 days - 1 year 21.87% Private Corporate Securities 37.61 %
Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- ~]>
?
__ `{|"
plus 4 post dated cheques of Rs. 5,000/- each. 1-3 years 23.90% National Housing Bank Ltd AAA 7.88 %
SWP : Sundaram Finance Ltd AA+ 3.96 %
<182 days 41.82% Duetsche Postbank Ltd LAA+ 3.91 %
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Kotak Mahindra Prime Ltd LAA 3.13 %
STP : Small Industries Development Bank Of India AAA 2.35 %
Available , Reliance Capital Ltd AAA 2.35 %
Returns
As on 31-Aug-10 Steel Authority of India Ltd AAAIND 2.34 %
Total Amount Scheme Scheme SIP Benchmark Benchmark Reliance Gas Transportation Ltd AAA 1.68 %
Period SIP Start Date
Invested Market Value Returns Market Value SIP Returns HDFC Ltd AAA 1.38 %
1 Year SIP 30-Sep-09 12,000 12,340.21 6.24% 12,329.21 6.03% Rural Electrification Corporation Ltd AAA 0.16 %
3 Year SIP 30-Sep-07 36,000 40,831.81 8.81% 40,241.05 7.77% Export Import Bank of India Ltd AAA 0.02 %
5 Year SIP 30-Sep-05 60,000 73,631.29 8.38% 72,413.46 7.69% Pass Through Certificates* 2.86 %
Since Aditya Birla Nuvo Ltd LAA+(SO) 2.38 %
10-Nov-00 118,000 185,417.84 9.03% NA NA DLF Ltd AA (SO) 0.48 %
Inception
Past performance may or may not be sustained in future. Assume Rs. 1000 invested every
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed
on the assumption that SIP installments where received across the time periods from Total Net Assets 100.00 %
the start date of SIP. The CAGR is computed based on IRR since SIP installments are

received at different intervals across the SIP period. *Please refer to annexure on “Pass Through Certificates Details” for complete details.
'$ ^
Ratio : 0.12 times
34
, $ '$ %
(A Close Ended debt Fund. The scheme will not be directly owning or holding real estate properties.)
!& Performance Record* - Cumulative Option Portfolio

Debt 15.00% 13.41% Company/Issuer Rating % Nav
Maturity
Short Inter Long Volatility ^ H# 84NW U
10.00% 4.20% 7.40%
Low
5.97% 5.69% 5.18% Construction 0.62 %
5.00% 2.36% 3.61%
Medium Peninsula Land Ltd 0.30 %
0.00%
High
-5.00%
-5.26% Mahindra Lifespace Developers Ltd 0.11 %
-10.00% Last Last Since
Equity Inception Hotels 0.17 %
6 Months 1 Year
Style
Value Blend Growth Size Real Estate Benchmark Market (Internal) Index Indian Hotels Company Ltd 0.17 %
Large 0%
Past performance may or may not be sustained in future and the same may not necessarily Industrial Products 0.52 %
Mid 13% would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Kirloskar Industries Ltd 0.52 %
Year are Absolute. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is Debt Holdings 89.76 %
Small 87% 25% BSE Real Estate + 10% Nifty + 65% Crisil Bond Fund Index. For computation of
returns the allotment NAV has been taken as Rs. 10.00. CPs and CDs 17.06 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. B ECL Finance Ltd A1+ 10.64 %
Fund Details
8.00% 3.66% State Bank of Patiala Ltd A1+ 3.35 %
Fund Managers** : 6.00%
Equity : Munzal Shah (Managing this fund 4.00% Cholamandalam DBS Finance Ltd A1+ 3.04 %
since inception & over 8 yrs of experience 2.00% 1.18% 1.56%
as equity research analyst in mid-cap Reliance Capital Ltd A1+ 0.03 %
0.00%
space) -2.00% -0.95% Term Deposits 1.12 %
-4.00% -1.21%
Debt : Chaitanya Pande (Managing this
-6.00% ICICI Bank Ltd 1.12 %
fund since inception & over 14 yrs of fund -5.86%
-8.00%
management experience) When the Benchmark is up When the Benchmark is down , '$ ZV4:[ U
Indicative Investment Horizon: B CitiFinancial Consumer Finance India Ltd AAA 22.73 %
3 yr & above Real Estate Securities Fund Crisil MIP Blended index Market (Internal) Index
Inception date: 31-12-2007 Past performance may or may not be sustained in future. Since inception data. Benchmark B Shriram Transport Finance Company Ltd AAIND 14.22 %
@
is Crisil MIP Blended Index & Market (Internal) Index is 25% BSE Real Estate + 10% Nifty
Average AUM: Rs. 321.26 crores + 65% Crisil Bond Fund Index. For computation of returns the allotment NAV has been B Kotak Mahindra Prime Ltd AAA 9.32 %
NAV (As on 25-Aug-10): taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is ,$$ *#* 5'$= :Z488 U
Growth option : Rs. 10.9937 based on the monthly returns from inception. Average of all positive and negative returns
Dividend option : Rs. 10.9937 are taken in to account to calculate ‘When the Benchmark is up and When the Benchmark B
2K6
K

;%C<
(R**
1
Institutional Growth is down’ respectively.
$*2 2 !? 9 $ 848Y U
Option : Rs. 11.1596 ,5 {$ U / 0 *#|
Expense Ratio : 1.50% Other Current Assets 8.94 %
Institutional Option : 0.95% Total Net Assets 100.00 %
(please refer to page no. 71 for further Other Current B
"
6
@
details) Assets 9.06%
<182 days 90.94%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

# ,5. {$ U / 0 H#|
Cash, Call, CBLO, Reverse

10.26%
AAA and AA and

Equivalent Equivalent
49.77% 38.84%
Term Deposits
1.13%

Average Maturity : 0.27 Years Modified Duration : 0.25 Years Yield To Maturity : 7.47% % Unlisted : 46.28%
'$ ^
Ratio : 0.13 times
@
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
35
#$ ?

, " , @HJ H? ?

K
Medium term investment for relatively steady returns with market volatility
{ ? ^ ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Cash - Growth option. For detailed methodology, pls. refer page no. 71
!& Performance* Record - Growth Option Portfolio

Company/Issuer Rating % Nav
7.00% 5.58% 6.16% 6.23%
3.36% 5.65% 5.56%
$*2 2 !? 9 $ 99.46 %
6.00% 5.26% 5.73%
5.12% 5.10%
5.00% 4.57% Other Current Assets 0.54 %
3.76% 3.84% 3.99% 3.80%
4.00% 3.42%
3.00%
3.00% Total Net Assets 100.00 %
2.00%
1.00%
0.00%
Last Last Last Last Last Last Last Last Since
7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Sweep Crisil Liquid Fund Index

Past performance may or may not be sustained in future and the same may not necessarily
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
: CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation
of returns the allotment NAV has been taken as Rs. 10.00.
Fund Details ,5 # ,5
Fund Managers :
Devang Shah (Managing this fund Other Current 0.54%
since Nov, 2009 & overall 5 yrs of expe- Assets
rience in fixed income credit analysis, Repos & Current Assets
new product launches operations & 100.00%
management advisory services)

<182 days 99.46%
One day to one week
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Inception date:
Growth Option: 06-03-2002 Quantitative Indicators
Growth Cash Option: 09-03-2006 Average Maturity : 1.00 Days Modified Duration : 0.00 Days Yield To Maturity : 4.96% % Floating Rate Assets : 100.00%
NAV (As on 31-Aug-10): Average days to reset : 1.00 Days Average maturity of fixed rate % Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.24%
component : 0.00 Days
Cash Option Growth: Rs. 131.3786
#
Expense Ratio : Overall rating in liquid category on 3 & 5 years rating basis for period ended 31/08/10. 251 & 177 funds considered for 3 & 5 years ratings
Growth option: 1.00%
Cash Option Growth: 0.20%
details)
$
0$ * %' * 14. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based
Options : on monthly returns calculated using last 3 years data.
1. Yield to maturity, modified duration and average maturity
Sweep Plan - Growth are the weighted average of these numbers, computed 15. The Avg. Monthly Returns in Various Market Conditions have been
Cash Option - Growth & Dividend (Daily, for each security in the portfolio, and weighted by the
Weekly, Fortnightly & Monthly) calculated by taking absolute month-on-month fund & benchmark
market value of each security to the total market value of
Default Option : the portfolio. returns. These returns are bucketed into two scenarios - “when
benchmark is up” & “when benchmark is down” and then an avg.
Growth 2. Average maturity for PTCs are weighted averages of tenor
of these respective scenario returns is taken.
Application Amount : and quantity of cash flows until maturity.
Rs.5,000 (plus in multiples of Re.1) 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend 5$ / $ ' #$
Exit Load : Nil. Yield are based on the historical earnings and accounting
SIP : Not Available numbers, and have been computed only for the invested ` {H#*$ />H#*$ |
SWP : Not Available portion of the portfolio. Denotes the lowest expectation of credit risk. They are assigned
STP : 4. Average days to reset for the Floating rate plan, is the only in case of exceptionally strong capacity for payment of financial
Minimum Amount Rs. 1,000/-; weighted average of the next interest reset date of the commitments. Any adverse changes in circumstances are most
Maximum Period: 10 years : floating rate bonds, weighted by their market values. unlikely to affect the payments on the instrument
Available
8. Dividends declared in a scheme have been separately
` {H#* /> H#* |
disclosed.
Denote expectations of very low credit risk. They indicate very
9. For computing the % of listed securities, instruments
which cannot be listed under the existing rules and strong capacity for payment of financial commitments. They differ
regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, only marginally in safety from ÀAA’ issues.
and PTCs are excluded from the unlisted category.
` { ^ /> H#* |
10. The standard deviation is used to measure the volatility
of returns. Denotes expectations of low credit risk. The capacity for payment
of financial commitments is considered strong. This capacity may,
11. Sharpe Ratio is the measure of the risk-adjusted
performance. It is calculated by subtracting the risk-free nevertheless, be more vulnerable to changes in circumstances or
rate from the average rate of return for a portfolio and in economic conditions than is the case for higher ratings.
dividing the result by the standard deviation of the portfolio
returns. ` ,8%8 8 {H#*$ / * *
$$|4
12. Beta is the measure of the portfolio’s volatility to its
respective benchmark. Rating by CRIISL/FITCH/ICRA in that order. Indicates the strongest
capacity for timely payment of financial commitments; may have
13. R-squared is a measurement of how closely a portfolio’s
performance correlates with the performance of an added “+” to denote relatively stronger credit quality.
benchmark index. A higher R-squared value indicates a
` $/5& / {?| '$ $$ "* $' 0#4
more useful beta.
36
#$ ?

, ^ , @HJ H? ?

K
{ ? ^ ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Super Institutional Growth. For detailed methodologies, pls. refer page no. 71
Award
* {' $ / !'*+ &|. ^ ,>"* $ #Benchmark Portfolio
25
Treasury Bills 2.55 %
20
CPs and CDs 88.89 %
15 Canara Bank Ltd P1+ 15.12 %
10 Punjab National Bank Ltd PR1+ 13.73 %
5 IDBI Bank Ltd A1+ 10.42 %
Central Bank of India Ltd PR1+ 6.70 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Allahabad Bank Ltd A1+ 5.71 %
Syndicate Bank Ltd PR1+ 4.09 %
CNBC - TV 18 Liquid Plan Crisil Liquid Fund Index
Oriental Bank of Commerce Ltd P1+ 2.68 %
CRISIL Mutual Fund Awards 2010
Category - Liquid Fund Past performance may or may not be sustained in future. Small Industries Development Bank Of PR1+ 2.56 %
#
Considered 4 quarterly CRISIL CPR rankings released Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to NAV of the scheme India
during CY09 out of 24 schemes. as on start date of Benchmark Index.
Past Performance is no guarantee of future results. Axis Bank Ltd A1+ 2.54 %
For detailed methodology please refer page no. 71. Performance Record *- Growth Option Reliance Capital Ltd A1+ 2.33 %
!& 8.00% MMTC Ltd PR1+ 2.13 %
6.37% 6.94%
7.00% 5.58% 6.16% 6.23% Federal Bank Ltd P1+ 1.71 %
5.65% 5.56% 6.14%
6.00% 4.54% 5.26% 4.57%
4.62% 4.65% 4.66% 4.28% 3.80%
HDFC Bank Ltd A1+ 1.69 %
5.00%
3.79% Steel Authority of India Ltd PR1+ 1.52 %
4.00%
3.00% State Bank of Patiala Ltd P1+ 1.48 %
2.00%
Kotak Mahindra Bank Ltd A1+ 1.45 %
1.00%
0.00% Infrastructure Development Finance P1+ 1.28 %
Last Last Last Last Last Last Last Last Since Company Ltd
Fund Details 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Century Textiles & Industries Ltd PR1+ 1.28 %
Fund Managers :
Liquid Plan Crisil Liquid Fund Index Union Bank of India Ltd P1+ 1.27 %
Chaitanya Pande (Managing this fund since
Oct., 2005 & over 14 yrs of fund manage- Past performance may or may not be sustained in future and the same may not necessarily State Bank of Travancore Ltd P1+ 1.27 %
ment experience) provide the basis for comparison with other investment. Peformance of dividend option
Indicative Investment Horizon: Punjab & Sindh Bank Ltd A1+ 1.17 %
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
Upto 1month : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation Tata Capital Ltd A1+ 1.00 %
Inception date: of returns the allotment NAV has been taken as Rs. 10.00. Reliance Industries Ltd P1+ 0.85 %
Growth Option: 24-06-1998
Institutional Option: 03-04-2003 ,5 Andhra Bank Ltd PR1+ 0.64 %
Institutional Plus Option: 28-09-2003
Super Institutional Option: 17-11-2005 Godrej & Boyce Mfg. Co. Ltd P1+ 0.64 %
Average AUM: Rs. 11,825.15 crores State Bank of Bikaner & Jaipur Ltd P1+ 0.60 %
NAV (As on 31-Aug-10): Indian Oil Corporation Ltd P1+ 0.48 %
Growth option : Rs. 226.7713 Other Current Assets 0.08%
Institutional Growth Corporation Bank Ltd P1+ 0.43 %
option : Rs. 231.1673 Birla Global Finance Ltd A1+ 0.43 %
Institutional Plus
Growth option : Rs. 232.6279 United Bank Of India Ltd A1+ 0.43 %
Super Institutional
Growth option : Rs. 139.0188 <182 days 99.92% ING Vysya Bank Ltd P1+ 0.42 %
Institutional option-I Dena Bank Ltd P1+ 0.39 %
Expense Ratio : Growth option : 0.90% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%120.00% Export Import Bank of India Ltd A1+ 0.21 %
Inst. option :0.55%
Inst. Plus option :0.50% UCO Bank Ltd P1+ 0.12 %
Super Inst. option : 0.20%
Inst. - I option : 0.30% Religare Finvest Ltd A1+ 0.09 %
(please refer to page no. 71 for further Yes Bank Ltd A1+ 0.04 %
details) # ,5
Options : , '$ 5.03 %
1). Retail (Growth & Dividend Option)
a) Dividend payout: Infrastructure Development Finance AAAIND 3.75 %
Quarterly & Half Yearly Company Ltd
b) Div. Reinvestment: Daily, Weekly, Cash, Call, CBLO, Reverse
Monthly, Quarterly & Half Yearly Repos & Current Assets HDFC Ltd AAA 0.40 %
2). Institutional Option: (Growth & 3.54%
Dividend - Daily, Weekly, Monthly, Quarterly Hero Honda Finlease Ltd P1+ 0.34 %
& Half Yearly)
3). Institutional Plus Option: (Growth & AAA and Export Import Bank of India Ltd AAA 0.30 %
Dividend - Daily, Weekly, Monthly, Quarterly AA and
& Half Yearly) Equivalent Equivalent Shriram Transport Finance Company Ltd AAIND 0.13 %
4)Super Institutional Option: (Growth & 93.68% 0.23%
Dividend - Daily, Weekly, Monthly, Quarterly Infrastructure Development Finance AA+ 0.10 %
& Half Yearly) Sovereign Company Ltd
5) Institutional Option I: (Growth) Securities
Default Option : 2.55% $*2 2 !? 9 $ 3.46 %
Growth, Dividend: Dividend reinvestment with
minimum available frequency. , Institutional Other Current Assets 0.08 %
option / Super Institutional option, so long
as investment criteria (minimum application Total Net Assets 100.00 %
amount) and other mandatory requirements, :

:
"
&4
2

if any, are fulfilled.

Application Amount : details.
a) Retail : Rs.5,000/-
b) Institutional option : Rs.25 lac
c) Institutional Plus option : Rs. 1 Cr
d) Super Institutional : Rs.5 Cr
e) Institutional Option I : Rs. 1 lac (plus in Quantitative Indicators
multiples of Re.1)
Min.Addl.Investment : Average Maturity : 30.88 Days Modified Duration : 29.60 Yield To Maturity : 5.42% % Floating Rate Assets : 3.81%
a) Growth option : Rs.5,000/- Days
b) Institutional option : Rs.1 lac
c) Institutional Plus option : Rs.1 lac
d) Super Institutional (Growth option) : Rs. Average days to reset : 30.88 Days Average maturity of fixed rate % Unlisted Bonds : 4.09% Std Dev (Annualised) : 0.22%
1 lac component : 30.84 Days
e) Institutional option I : Rs. 10,000 (plus in
multiples of Re. 1)
Exit load for Redemption / Switch out :- #
Overall rating in liquid category on 3, 5 & 10 years rating basis for period ended 31/08/10. 251, 177 & 33 funds considered for 3, 5 & 10 years rating
Lumpsum & SIP / STP / SWP Investment $
ICICI Prudential Liquid Plan - In Debt Ultra Short Term Insti Category (48 schemes) for 18 months and 3 years periods ending Aug 31, 2010
Option: Nil
Min.Redemption Amt. : Rs.500
SIP : N.A.
SWP : N.A. Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
STP : Minimum Amount Rs. 1,000/-; information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
Maximum Period: 10 years : Available,
37
#$ ?

, %&0 ' , @HJ H? ?

K
{ ? ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Premium Growth & Premium Weekly dividend options. For detailed methodologies, pls. refer page no. 71
!&
*. %&0 ' , , ?>"* $ #Benchmark Portfolio
20 Company/Issuer Rating % Nav
18 CPs and CDs 76.92 %
16
8 Central Bank of India Ltd PR1+ 3.85 %
6 UCO Bank Ltd P1+ 3.48 %
4
2 Bank of India Ltd P1+ 3.45 %
Union Bank of India Ltd A1+ 3.40 %
Mar-07
Mar-08
Mar-09
Mar-05
Mar-06
Mar-03
Mar-04
Aug-10
Sep-09
Sep-06
Sep-07
Sep-08
Sep-04
Sep-05
Sep-02
Sep-03
Bank of Baroda Ltd P1+ 3.09 %
Axis Bank Ltd A1+ 2.92 %
Flexible Income Plan Crisil Liquid Fund Index Allahabad Bank Ltd A1+ 2.90 %
Corporation Bank Ltd P1+ 2.74 %
Past performance may or may not be sustained in future. Indian Oil Corporation Ltd P1+ 2.06 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV Andhra Bank Ltd PR1+ 1.66 %
of the scheme. Steel Authority of India Ltd PR1+ 1.55 %
Performance Record *- Premium Option Growth Reliance Industries Ltd A1+ 1.50 %
Infrastructure Development Finance Company Ltd A1+ 1.21 %
Fund Details 8.00% 7.18% 7.32%
7.00%
6.92% Reliance Capital Ltd A1+ 0.99 %
6.16% 6.23% Punjab & Sindh Bank Ltd A1+ 0.95 %
5.04% Dena Bank Ltd P1+ 0.89 %
Chaitanya Pande 5.00%
4.00% 3.80% LIC Housing Finance Ltd P1+ 0.86 %
(Managing this fund since April, 2008
3.00% 2.66% 2.30% HDFC Ltd A1+ 0.77 %
& over 14 yrs of fund management
2.00% Kotak Mahindra Prime Ltd P1+ 0.72 %
experience) 1.00% State Bank Of Mysore Ltd A1+ 0.70 %
Indicative Investment Horizon: 0.00% State Bank of Patiala Ltd A1+ 0.56 %
1month & above Last Last Last Last Since ECL Finance Ltd P1+ 0.56 %
6 Months 1 Year 3 Years 5 Years Inception Indian Bank Ltd F1+ 0.54 %
Federal Bank Ltd P1+ 0.50 %
Average AUM: Rs. 19,308.04 crores Flexible Income Plan Crisil Liquid Fund Index Syndicate Bank Ltd PR1+ 0.50 %
NAV (As on 31-Aug-10): Past performance may or may not be sustained in future and the same may not necessarily IL&FS Financial Services Ltd A1+ 0.49 %
Premium Option (Growth) : Rs. 175.1100 provide the basis for comparison with other investment. Peformance of dividend option State Bank of India Ltd P1+ 0.49 %
Regular Option (Growth) : Rs. 106.8405 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year Indian Overseas Bank Ltd PR1+ 0.49 %
Expense Ratio : : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation G
4
&
K A1+ 0.48 %
Tata Capital Ltd A1+ 0.35 %
Regular Option: 0.85% of returns the allotment NAV has been taken as Rs. 10.00. HDFC Bank Ltd A1+ 0.29 %
Premium Option: 0.20% United Bank Of India Ltd A1+ 0.25 %
(please refer to page no. 71 for further ,5
ING Vysya Bank Ltd A1+ 0.25 %
details) Hindustan Petroleum Corporation Ltd P1+ 0.24 %
Options : Securities Trading Corporation Of India Ltd P1+ 0.24 %
1. Premium Option (Sub options: Growth, Other Current Assets 1.37%
Jammu & Kashmir Bank Ltd P1+ 0.21 %
Dividend Reinvestment with daily & weekly JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.18 %
frequencies & Dividend Payout with weekly Ge Money Housing Finance Ltd P1+ 0.15 %
1-3 years 1.82% Indian Infoline Investment Services Ltd A1+ 0.09 %
frequency)
2. Regular Option (Sub options: Growth & Religare Finvest Ltd A1+ 0.08 %
Dividend Reinvestment) 182 days - 1 year 19.47% Cholamandalam DBS Finance Ltd A1+ 0.07 %
3. Institutional Option I (Growth) National Housing Bank Ltd A1+ 0.06 %
w.e.f. March 05, 2009, for investments <182 days 77.34% , '$ 3.66 %
made under Dividend payout sub-option, if K. Raheja Corp Ltd UNRATED 1.27 %
the amount of Dividend payout per folio is 0.00% 20.00% 40.00% 60.00% 80.00% Solaris Holdings Ltd UNRATED 0.93 %
less than Rs. 1 Lac, then the Dividend shall Religare Finvest Ltd A1+ 0.50 %
be mandatorily reinvested. Export Import Bank of India Ltd AAA 0.48 %
Kesoram Industries Ltd PR1+ 0.38 %
Default Option : SREI Equipment Finance Ltd AA+ 0.06 %
Growth, Dividend Reinvestment with Shriram Transport Finance Company Ltd AAIND 0.03 %
minimum available frequency # ,5
Power Finance Corporation Ltd AAA 0.01 %
Application Amount : Mahindra & Mahindra Ltd AA 0.01 %
Premium option: Rs.1 cr (plus in multiples Cash, Call, CBLO, Reverse G
4
&
K AAA 0.00 %
of Re. 1) Repos & Current Assets CitiFinancial Consumer Finance India Ltd AAA 0.00 %
Regular option: Rs. 5,000 and in multipes of 18.03% ,$$ *#* 5'$= 1.39 %
Re.1/- thereafter. Tata Motors Finance Ltd ;%C< 0.73 %
Institutional option I: Rs.1 lac & in multiples Reliance Capital Ltd K;%C< 0.58 %
of Re.1/- AAA and AA and Tata Motors Ltd ;%C< 0.07 %
Min.Addl.Investment : Equivalent Equivalent Equitas Micro Finance India Private Ltd :*;%C< 0.01 %
Premium option: Rs.1000 (plus in multiples 79.66% 0.01% Tata Motors Finance Ltd ;%C< 0.01 %
of Re. 1) Unrated $*2 2 !? 9 $ 16.66 %
2.21% Other Current Assets 1.37 %
Regular Option: Rs.1,000 and in multipes of
Re.1/- thereafter.
*Please refer to annexure on “Pass Through Certificates Details” for complete details.
Institutional option I: Rs.10,000 & in
multiples of Re.1/-
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Investment
Option
Nil
“Premium: Rs.1000/-
Regular: Rs.1000/-”
SIP :
Monthly: Minimum Rs.1,000 + 5 post -
dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 4 post -
dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and multiples of Re1/- Quantitative Indicators
STP : Average Maturity : 88.66 Modified Duration : 83.61 Yield To Maturity : 6.11% % Unlisted Bonds : 3.18% Std Dev (Annualised):
Minimum Amount Rs. 1,000/-; Days Days 0.56%
Maximum Period: 10 years : #
Available Overall rating in ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 205 & 70 funds were considered for 3 & 5 year ratings respectively.
$
ICICI Prudential Flexible Income Plan Premium - In Debt Liquid Plus Insti Category (35 schemes) for 18 months and 3 years periods ending Aug 31, 2010
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
38
#$ ?

ICICI Prudential Floating Rate Plan @HJ H? ?

K
{ ? ' %|
#
Morningstar: Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth. For detailed methodologies, pls. refer page no. 71
!& NAV Movement Graph: Floating Rate Plan B-Growth Vs #Benchmark Portfolio
18
14
10
8
4
2 Central Bank of India Ltd PR1+ 21.83 %
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Aug-10
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
$*2 2 !? 9 $ 0.95 %
Floating Rate Plan Crisil Liquid Fund Index Other Current Assets -0.06 %
Past performance may or may not be sustained in future. Total Net Assets 100.00 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV
of the scheme.
Performance Record *- Cumulative Option – Plan B
8.00%
7.00% 5.58% 6.16% 6.23% 6.17%
Fund Managers : 6.00% 5.13% 5.65% 5.56% 5.26% 4.70% 5.61%
4.81% 4.73% 4.92% 4.57% 4.16%
3.80%
(Managing this fund since Oct., 2005 & 4.00%
over 14 yrs of fund management 3.00%
2.00%
experience)
1.00%
Indicative Investment Horizon: 0.00%
1 - 3 months Last Last Last Last Last Last Last Last Since
Inception date: 28-03-2003 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Average AUM: Rs. 599.01 crores Floating Rate Plan - Option B Crisil Liquid Fund Index
Plan A - Cumulative: Rs. 144.3737 provide the basis for comparison with other investment. Peformance of dividend option
Plan B - Cumulative: Rs. 156.0196 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
Plan C - Cumulative: Rs. 147.1534 are Simple Annualised. Benchmark is Crisil Liquid Fund Index. For computation of returns
Plan D - Cumulative: Rs. 139.2976 the allotment NAV has been taken as Rs.10.00.
Expense Ratio : ,5
Plan A - 0.90%, Plan B - 0.70%,
Plan C - 0.55%, Plan D - 0.20%
details)
Other Current Assets -0.06%
Options :
Plans - A, B, C & D.
1. Cumulative 182 days - 1 year 20.11%
2. Dividend Reinvestment (Fortnightly,
Weekly & Daily frequencies)
3. Dividend Payout (Investment under Plan <182 days 79.95%
B and Plan-D – if the dividend amount is less
than Rs.1,00,000 or the investment is under
-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%
Daily Dividend frequency, then the Dividend
amount will be compulsorily reinvested into
the scheme. Default option will be Dividend
reinvest)
Default Option : # ,5
Option : Plan A
Sub option : Cumulative
AAA and
a) Plan - A : Rs.15,000/- Equivalent
b) Plan - B : Rs.10 lacs 99.11%
c) Plan - C : Rs.1 crore
d) Plan - D : Rs.5 crores (plus in multiples
of Re.1) Repos & Current Assets
Plans A & B: Rs.1000 plus in multiples of
Re.1
Plan C: Rs. 5 crores.
Plan D: Rs.1 lac.
Option
Upto 3 Days from allotment - 0.25% of
applicable NAV, more than 3 Days - Nil
Rs.500/-and multiples thereof
SIP :
Not Available
SWP :
Not Available Average Maturity : 72.91 Days Modified Duration : 69.35 Yield To Maturity : 6.14% % Floating Rate Assets : 0.95%
STP : Days
Average days to reset : 72.91 Days Average maturity of fixed rate % Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.22%
Available component : 72.90 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
39
#$ ?

, !+# 9 , 0 % @HJ H? ?

K
{ ? ' %|
!& Performance Record *- Growth Portfolio

4.00% 3.60%
3.50% 3.02% CPs and CDs 77.42 %
3.01%
3.00%
2.48%
2.50% UCO Bank Ltd P1+ 19.80 %
2.00%
1.50% Punjab National Bank Ltd PR1+ 16.77 %
1.00% HDFC Bank Ltd A1+ 11.77 %
0.50%
0.00% Indian Oil Corporation Ltd P1+ 7.11 %
Last Since
6 Months Inception Yes Bank Ltd A1+ 7.10 %
ING Vysya Bank Ltd P1+ 5.57 %
Banking & PSU Debt Fund Crisil Short Term Bond Fund Index
Past performance may or may not be sustained in future and the same may not necessarily National Housing Bank Ltd A1+ 3.46 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Canara Bank Ltd P1+ 3.04 %
are Simple Annualised. Benchmark is Crisil Short Term Bond Fund Index. For computation
of returns the allotment NAV has been taken as Rs.10.00. Punjab & Sindh Bank Ltd A1+ 1.21 %
Fund Details ,5 Syndicate Bank Ltd PR1+ 0.80 %

Fund Managers : Oriental Bank of Commerce Ltd P1+ 0.59 %
Chaitanya Pande
(Managing this fund since inception & State Bank of Bikaner & Jaipur Ltd P1+ 0.20 %
over 14 yrs of fund management Term Deposits 22.29 %
Other Current Assets 0.28%
experience)
Indicative Investment Horizon: Axis Bank Ltd 11.84 %
3 months Canara Bank Ltd 10.45 %
<182 days 99.72% $*2 2 !? 9 $ 0.01 %
Average AUM: Rs. 2,514.73 crores
NAV (As on 31-Aug-10): Other Current Assets 0.28 %
Premium Plus Option Growth : 10.3597 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%120.00%
Expense Ratio :
Premium Plus Option : 0.25%
details) # ,5
Options :
Growth , Dividend Reinvestment (Daily & Term Deposits
Weekly Frequency);, 22.29%
Default Option :
Growth, Dividend Reinvestment with Cash, Call, CBLO, Reverse
AAA and Repos & Current Assets
minimum available frequency Equivalent 0.29%
Retail Option: Rs. 5000/- (plus in multipes of
Re.1/- thereafter).
Premium Option: Rs. 25,00,000/- (plus in
multipes of Re.1/- thereafter).
Premium Plus Option: Rs. 1,00,00,000/-
(plus in multipes of Re.1/- thereafter).
Rs. 1,000 (plus in multiples of Re. 1
thereafter).
Option
Upto 90 Days from allotment - 0.50% of
applicable NAV, more than 90 Days - Nil
Rs.500/-and multiples thereof provided Quantitative Indicators
minimum balance should not fall below Average Maturity : 35.86 Days Modified Duration : 34.16 Days Yield To Maturity : 5.89% % Floating Rate Assets : 0.01%
Rs. 5000/-
SIP : Average days to reset : 35.86 Days Average maturity of fixed rate component : 35.86 Days % Unlisted Bonds : 0.00%
Not Available
SWP :
Not Available
STP :
Available
40
#$ ?

, * , @HJ H? ?

K
{ ? ' %|
Crisil AAAf
!&
*. * ,>#>"* $ #Benchmark Portfolio
11
10
10 Union Bank of India Ltd A1+ 12.21 %
10
10 Oriental Bank of Commerce Ltd P1+ 6.18 %
10
10 HDFC Ltd A1+ 4.86 %
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Feb-10
Jul-09
Jul-10
Dena Bank Ltd P1+ 4.12 %
Ultra Short Term Plan Crisil STBEX
Religare Finvest Ltd A1+ 3.69 %
Past performance may or may not be sustained in future.
#
Benchmark isCrisil Short Term Bond Fund Index. Benchmark Index rebased to the Tata Teleservices Ltd PR1+ 2.74 %
inception NAV of the scheme.
State Bank Of Mysore Ltd A1+ 2.03 %
Performance Record *- Cumulative Option – Regular Plan
Yes Bank Ltd A1+ 1.03 %
6.00%
Fund Details 5.00% 4.78% IDBI Bank Ltd A1+ 0.91 %
5.00% 4.53% 4.25%
Fund Managers : Bank of Baroda Ltd P1+ 0.84 %
(Managing this fund since inception & 3.00% Infrastructure Development Finance A1+ 0.83 %
2.46% 2.48%
over 14 yrs of fund management experi- Company Ltd
2.00%
ence) JM Financial & Investment Consultancy Ser P1+ 0.81 %
Indicative Investment Horizon: 3 1.00% Pvt Ltd
months and above 0.00%
Indian Oil Corporation Ltd P1+ 0.24 %
Inception date: 12-06-2009 Last Last Since
Average AUM: Rs. 2,987.60 crores 6 Months 1 Year Inception Indian Infoline Investment Services Ltd A1+ 0.08 %
NAV (As on 31-Aug-10): Ultra Short Term Plan Crisil Short Term Bond Fund Index Axis Bank Ltd P1+ 0.04 %
Regular Growth: Rs. 10.5208 Past performance may or may not be sustained in future and the same may not necessarily , '$ 13.95 %
Premium Growth: Rs. 10.4884 provide the basis for comparison with other investment. Peformance of dividend option
Premium Plus Growth: Rs. 10.5185 Reliance Capital Ltd AAA 4.10 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
Super Premium: Rs. 10.5740 are Simple Annualised. Benchmark is Crisil Short Term Bond Fund Index. For computation National Housing Bank Ltd AAA 3.19 %
Expense Ratio : of returns the allotment NAV has been taken as Rs.10.00.
Solaris Holdings Ltd UNRATED 2.40 %
Regular Option - 0.95%, ,5
Premium - 0.85%, K. Raheja Corp Ltd UNRATED 2.17 %
Premium Plus - 0.45%,
L&T Infrastructure Finance Company Ltd LAA 0.82 %
Super Premium - 0.20%
(please refer to page no. 71 for further L & T Finance Ltd AA+ 0.45 %
details) Other Current Assets 0.38% SREI Equipment Finance Ltd AA 0.36 %
Options :
Regular Option, Premium Option, Premium ETHL Communication Holdings Ltd AAAIND 0.22 %
Plus Option & Super Premium Option <182 days 4.32%
Growth Infrastructure Development Finance AA+ 0.11 %
Dividend Payout (Weekly, Fortnightly, Company Ltd
Monthly & Quarterly) 1-3 years 13.49%
Dividend Reinvest (Daily, Weekly, Union Bank of India Ltd AA+ 0.10 %
Fortnightly, Monthly & Quarterly)
For Quarterly Dividend Payout, minimum 182 days - 1 year 81.81% CitiFinancial Consumer Finance India Ltd AA+ 0.02 %
Dividend amount will have to be atleast Rs. ,$$ *#* 5'$= 10.39 %
1 Lac else Dividend will be compulsorily 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%
Reinvested Tata Motors Finance Ltd
;%C< 5.04 %
Default Option :
Regular Option Growth Aditya Birla Nuvo Ltd ;%C< 4.52 %
# ,5
Application Amount : Grameen Financial Services Private Ltd ;%C< 0.71 %
Regular Option: Rs. 5,000/- (plus in multiples
of Re.1 thereafter) Godrej Industries Ltd K;%C< 0.12 %
Premium Option: Rs. 50 lacs (plus in Cash, Call, CBLO, Reverse
multiples of Re.1 thereafter) Repos & Current Assets $*2 2 !? 9 $ 1.72 %
Premium Plus Option: Rs. 5 Crores (plus in
multiples of Re.1 thereafter) 2.10% Unrated Other Current Assets 2.20 %
Super Premium Option: Rs. 20 Crores (plus 6.39%
in multiples of Re.1 thereafter) Total Net Assets 100.00 %
Min.Addl.Investment : AA and :

:
"
&4
2

Rs. 1,000 (plus in multiples of Re. 1 Equivalent details.

thereafter). 6.50%
Exit load for Redemption / Switch out :- AAA and
Lumpsum & SIP / STP / SWP Investment Equivalent
85.01%
Option
Upto 1 Month from allotment - 0.25% of
applicable NAV, more than 1 Month - Nil
Retail Option: Rs. 500 provided that the
minimum balance under a particular folio
should not fall below Rs. 1000. Institutional
Option: Any amount in multiples of Re.1/.
SIP :
Not available
SWP :
Available Quantitative Indicators
STP : Average Maturity : 216.55 Days Modified Duration : 204.02 Yield To Maturity : 7.40% % Floating Rate Assets : 19.27%
Minimum Amount Rs. 1,000/-; Days
Available.
Average days to reset : 189.50 Average maturity of fixed rate % Unlisted Bonds : 10.85% Std Dev (Annualised) : 0.18%
Days component : 167.40 Days
41
#$ ?

ICICI Prudential Medium Term Plan @HJ H? ?

K
{ ? ' %|
!& NAV Movement Graph: Medium Term Plan-Growth Vs #Benchmark Portfolio
11
11
10
10
10 UCO Bank Ltd P1+ 21.07 %
10
10 Allahabad Bank Ltd A1+ 20.15 %
10
10 Dena Bank Ltd P1+ 9.31 %
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Jul-09
Jul-10
Feb-10
Medium Term Plan Crisil STBEX Yes Bank Ltd A1+ 8.07 %
Past performance may or may not be sustained in future. Punjab & Sindh Bank Ltd A1+ 4.48 %
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to the
inception NAV of the scheme. Infrastructure Development Finance A1+ 2.43 %
Performance Record* - Growth Option Company Ltd
6.00% $*2 2 !? 9 $ 0.22 %

5.00% 4.32% Other Current Assets 0.04 %
4.00%
Chaitanya Pande Total Net Assets 100.00 %
3.00% 2.84%
2.48%
(Managing this fund since inception &
over 14 yrs of fund management 2.00%
experience) 1.00%
1 year & more Last Last Since
Inception date: 12-06-2009 6 Months 1 Year Inception
Average AUM: Rs. 1,270.86 crores Medium Term Plan Crisil Short Term Bond Fund Index
NAV (As on 31-Aug-10): Past performance may or may not be sustained in future and the same may not necessarily
Regular Growth : Rs. 10.4766 provide the basis for comparison with other investment. Peformance of dividend option
Premium Plus Growth : Rs. 10.3681 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
Premium Growth : Rs. 10.3009 : CAGR. Benchmark is Crisil Short Term Bond Fund Index. Start date - 30-Mar-02. For
Expense Ratio : computation of returns the allotment NAV has been taken as Rs. 10.00.
Regular : 0.60%
Premium : 0.40% ,5
Premium Plus : 0.25%
details)
Options :
Regular Option, Premium Option, Premium Other Current Assets 0.04%
Plus Option, Growth
Dividend Payout (Monthly, Quarterly,
Half yearly)
Dividend Reinvest (Daily, Monthly, Quarterly,
<182 days 99.96%
Half yearly), Dividend amount will have to
be atleast Rs. 1 Lac else Dividend will be
compulsorily Reinvested
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%120.00%
Default Option :
Regular Option Growth
Regular Option: Rs. 5,000/- (plus in multiples # ,5
of Re.1 thereafter)
Premium Option: Rs. 50 lacs (plus in
multiples of Re.1 thereafter)
Premium Plus Option: Rs. 5 Crores (plus in
multiples of Re.1 thereafter)
Min.Addl.Investment : Repos & Current Assets
Rs. 1,000 (plus in multiples of Re. 1 0.27%
thereafter).
AAA and
Exit load for Redemption / Switch out :- Equivalent
Lumpsum & SIP / STP / SWP Investment 99.73%
Option
Upto 6 Months from allotment - 0.50% of
applicable NAV, more than 6 Months - Nil
Rs. 500 provided that the minimum balance
under a particular folio should not fall below
Rs. 1000.
SIP :
Not available
SWP :
Not available
STP :
Available
Average Maturity : 0.08 Year Modified Duration : 0.08 Year Yield To Maturity : 5.48% % Unlisted Bonds : 0.00%
42
#$ ?

, # %# , @HJ H? ?

K
{ ? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth Option. For detailed methodology, pls. refer page no. 71
!&
*. # %# ,>!-Growth Vs #Benchmark Portfolio
16
12
10 HDFC Ltd A1+ 14.96 %
8
6 Tata Teleservices Ltd PR1+ 11.72 %
4
2 Securities Trading Corporation Of India P1+ 7.92 %
May-05 Ltd
May-06
May-07
May-08
May-09
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Aug-10
LIC Housing Finance Ltd P1+ 7.84 %
L & T Finance Ltd PR1+ 7.83 %
Long Term Floating Rate Plan Crisil Liquid Fund Index
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV Tata Capital Ltd A1+ 6.26 %
of the scheme.
Performance Record *- Cumulative Option Infrastructure Development Finance A1+ 4.67 %
Fund Details Company Ltd
Fund Managers : 8.00% 7.43% 7.23% 6.97% , '$ 31.94 %
Chaitanya Pande 7.00% 6.14% 6.16% 6.23% 5.95%
(Managing this fund since Oct., 2005 & 6.00% Reliance Capital Ltd AAA 12.74 %
5.00%
over 14 yrs of fund management experi- 4.00% 3.80%
ence) L&T Infrastructure Finance Company Ltd LAA 8.57 %
3.00% 2.48% 2.30%
Indicative Investment Horizon: 2.00% IL&FS Financial Services Ltd LAAA 5.75 %
6-12 months 1.00%
Inception date: 15-Sep-04 0.00% Kesoram Industries Ltd AA 3.27 %
Average AUM: Rs. 431.20 crores 6 Months 1 Year 3 Years 5 Years Inception Tata Sons Ltd AAA 0.80 %
Long Term Floating Rate Plan - Plan B Crisil Liquid Fund Index Tata Steel Ltd AA 0.80 %
Plan A - Cumulative: Rs. 14.5219
Plan B - Cumulative: Rs. 14.9426 Past performance may or may not be sustained in future and the same may not necessarily $*2 2 !? 9 $ 0.02 %
Plan C - Cumulative: Rs. 10.0976 provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Other Current Assets 0.50 %
Expense Ratio :
Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns the
Plan A - 1.05% allotment NAV has been taken as Rs. 10.00. Total Net Assets 100.00 %
Plan B - 0.65%
Plan C - 0.15% ,5
details)
Options : <182 days 0.02%
Plan – A, B & C
1. Cumulative Other Current Assets 0.50%
2. Dividend Reinvestment (Weekly, Monthly,
Quarterly)
1-3 years 6.10%
3. Institutional (Growth)
Default Option :
182 days - 1 year 93.37%
Option: Plan A
Sub option: Cumulative
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
a) Plan - A: Rs.15,000/-
b) Plan - B: Rs.10 lacs
c) Plan - C: Rs.5 crores (plus in multiples
of Re.1) # ,5
Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- Cash, Call, CBLO, Reverse
Lumpsum & SIP / STP / SWP Investment Repos & Current Assets
Option 0.53%
Upto 6 Months from allotment - 0.50% of
Min.Redemption Amt. : AAA and AA and
Rs.5,000/- and in multiples thereof; provided Equivalent Equivalent
that minimum balance under a particular 86.83% 12.64%
folio should not fall below the minimum
application amount. This will not be
applicable for closing the account.
SIP :
Not Available
SWP :
Not Available
STP :
Available
Average Maturity : 0.73 Year Modified Duration : 0.69 Year Yield To Maturity : 7.38% % Floating Rate Assets : 21.44%
Average days to reset : 192.77 Average maturity of fixed rate % Unlisted Bonds: 22.56% Std Dev (Annualised) : 0.44%
Days component : 192.56 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
43
#$ ?

@HJ H? ?

K
, * , Medium term investment for relatively steady returns with market volatility
{ ? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional Growth and Growth Option For detailed methodology, pls. refer page no. 71
!&
* {' $ / !'*+ &|. * , $ #Benchmark Portfolio
20 '$ 2.56 %

10.50% SDL GUJ 2011 SOV 2.56 %
15
CPs and CDs 19.69 %
IDBI Bank Ltd A1+ 4.13 %
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Union Bank of India Ltd A1+ 1.41 %
Short Term Plan Crisil Short Term Bond Fund Index HDFC Bank Ltd A1+ 1.40 %
Indian Infoline Investment Services Ltd A1+ 0.59 %
Past performance may or may not be sustained in future. , '$ 72.05 %
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to NAV of LIC Housing Finance Ltd AAA 9.70 %
the scheme as on start date of Benchmark Index. Reliance Capital Ltd AAA 9.39 %
Performance Record* - Cumulative Option Infrastructure Development Finance AA+ 6.56 %
10.00% 9.39% Company Ltd
Fund Details 9.00% 8.50% HDFC Ltd AAA 3.34 %
8.00% 7.40% 7.78%
Fund Managers : 6.70% Sundaram Finance Ltd AA+ 2.96 %
7.00%
Manish Banthia (Managing this 6.00% 5.47% 5.00% IL&FS Financial Services Ltd LAAA 2.93 %
fund since Nov, 2009 & overall 5 1/2 yrs of 5.00%
experience in fixed income dealing & 4.00% Reliance Industries Ltd AAA 2.83 %
3.00% 2.62% 2.48%
research, new product development & 2.00% Lands End Properties Private Ltd AA+ 2.64 %
corporate finance) 1.00% Power Finance Corporation Ltd AAA 2.62 %
Tata Communications Ltd AAA 2.25 %
3 - 6 months Last Last Last Last Since
6 Months 1 Year 3 Years 5 Years Inception Tata Sons Ltd AAA 2.20 %
Inception date:
Cumulative Option: 25-10-2001 L&T Infrastructure Finance Company Ltd LAA 2.18 %
Short Term Plan Crisil Short Term Bond Fund Index L & T Finance Ltd AA+ 2.13 %
Institutional Option : 03-04-2003
Average AUM: Rs. 1,802.51 crores HCL Technologies Ltd AA+ 1.76 %
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Small Industries Development Bank Of AAA 1.75 %
Cumulative Option : Rs. 19.4137 are Absolute. Benchmark is Crisil Short Term Bond Fund Index. Start date: 30-03-2002. India
Institutional Option : Rs. 19.7355 For computation of returns the allotment NAV has been taken as Rs. 10.00. Tech Mahindra Ltd AAA 1.51 %
Expense Ratio : ICICI Home Finance Company Ltd LAAA 1.47 %
Short Term Plan : 1.25% ,5
Indian Hotels Company Ltd LAA+ 1.45 %
Inst. Plan : 0.90%
Cholamandalam DBS Finance Ltd LAA- 1.44 %
details) Aditya Birla Nuvo Ltd LAA+ 1.44 %
3-5 years 0.06% G
4
&
K AAA 1.29 %
Options :
1. Growth IL&FS Ltd AAAIND 1.23 %
Other Current Assets 2.06%
2. Dividend Reinvestment (Fortnightly & Kotak Mahindra Prime Ltd AA 1.23 %
Monthly) <182 days 7.13% NABARD AAA 1.22 %
3. Institutional Option - Cumulative & Shriram Transport Finance Company Ltd AA+ 0.90 %
Dividend 182 days - 1 year 42.40%
National Housing Bank Ltd AAA 0.87 %
(Dividend Payout shall be made only if the
1-3 years 48.35% Mahindra & Mahindra Financial Services AAIND 0.70 %
dividend amount is Rs.25,000 or more.
Dividend less than Rs.25,000 shall be
Ltd
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
mandatorily reinvested). Indian Oil Corporation Ltd AA+ 0.61 %
Default Option : Tata Capital Ltd LAA+ 0.41 %
Growth, Dividend: Reinvestment with Mahindra & Mahindra Ltd AA 0.35 %
minimum available frequency # ,5 Bajaj Auto Finance Ltd LAA+ 0.24 %
Application Amount : Sundaram Home Finance Ltd AA 0.16 %
Retail Option: Rs.5,000 (plus in multiples Sovereign CitiFinancial Consumer Finance India Ltd AAA 0.12 %
of Re.1) Securities Cash, Call, CBLO, Reverse
2.56% Repos & Current Assets SREI Equipment Finance Ltd AAIND 0.08 %
Institutional Option: Rs.1 Crore (plus in
multiples of Re.1)
2.76% Indian Railway Finance Corporation Ltd AAA 0.06 %
Min.Addl.Investment : Hindustan Petroleum Corporation Ltd AAA 0.05 %
AA and Duetsche Postbank Ltd LAA+ 0.01 %
Rs.500 & in multiples thereof Equivalent
Exit load for Redemption / Switch out :- 30.18% ,$$ *#* 5'$= 2.94 %
Lumpsum & SIP / STP / SWP Investment Aditya Birla Nuvo Ltd K;%C< 2.94 %
AAA and
Option Equivalent $*2 2 !? 9 $ 0.70 %
Upto 6 Months from allotment - 0.50% of 64.49% Other Current Assets 2.06 %
Total Net Assets 100.00%
Rs,500
SIP :
Not Available
SWP :
Not Available
STP :
Available.
Average Maturity : 1.23 Year Modified Duration : 1.10 Year Yield To Maturity : 7.93% % Floating Rate Assets : 6.67%
Average days to reset : Average maturity of fixed rate % Unlisted Bonds :30.11% Std Dev (Annualised) : 1.34%
424.39 Days component : 405.72 Days
#
Overall rating in Short term Bond Category, 3 & 5 years ratings basis for period ended 31/08/2010. Total 101 and 71 short term bond category were considered for 3 year and 5 year ratings
respectively
44
#$ ?

@HJ H? ?

K
, # , Medium term investment for relatively steady returns with market volatility
{ ? ' %|
$
Value Research:
!&
* {' $ / !'*+ &|. # , $ #Benchmark Portfolio
10 , '$ 94.14 %
5 Tata Communications Ltd AAA 18.77 %

Hindustan Petroleum Corporation Ltd AAA 12.11 %
Aug-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
G
4
&
K AAA 10.80 %
Long Term Plan Crisil Composite Bond Fund Index LIC Housing Finance Ltd AAA 8.10 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of SREI Equipment Finance Ltd AA 8.09 %
the scheme as on start date of Benchmark Index.
Mahindra & Mahindra Financial AAIND 8.07 %
Performance Record* - Growth Option Services Ltd
10.00%
Fund Details 9.00% 8.59% Power Finance Corporation Ltd AAA 6.28 %
8.00% 7.35% 7.08%
Fund Managers : 7.00% 6.47% Tata Capital Ltd AA+ 5.42 %
Chaitanya Pande 6.00% 5.73% 5.53%
5.10%
5.00% Indian Railway Finance Corporation Ltd AAA 2.74 %
(Managing this fund since Nov, 2009 & 4.00%
over 14 yrs of fund management 3.00% 2.43% 2.80% Indian Oil Corporation Ltd AA+ 2.69 %
experience) 2.00%
1.00% Reliance Capital Ltd AAA 2.40 %
1 year & more Last Last Last Last Since NABARD AAA 2.35 %
L & T Finance Ltd AA+ 2.29 %
Average AUM: Rs. 172.04 crores Long Term Plan - Growth Crisil Composite Bond Fund Index
NAV (As on 31-Aug-10): Past performance may or may not be sustained in future and the same may not neces- Kotak Mahindra Prime Ltd LAA 1.66 %
Regular Growth option : Rs. 20.0330 sarily provide the basis for comparison with other investment. Peformance of dividend
option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > Bajaj Auto Finance Ltd LAA+ 1.08 %
Regular Dividend option : Rs. 10.4255
Premium Growth option : Rs. 10.3044 = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. Start date - 30-Mar-02. Shriram Transport Finance Company AA+ 1.06 %
Premium Plus Growth option : Rs. 10.3469 For computation of returns the allotment NAV has been taken as Rs. 10.00. Ltd
Expense Ratio :
Regular Option : 1.60 % ,5 L&T Infrastructure Finance Company LAA 0.22 %
Premium Option : 0.50 % Ltd
Premium Plus : 0.40 %
(please refer to page no. 71 for further $*2 2 !? 9 $ 0.50 %
details) <182 days 2.13% Other Current Assets 3.73 %
Options :
Regular Option 3-5 years 2.74% Total Net Assets 100.00 %
1. Cumulative
2.. Dividend (Weekly, Annual)
Premium Option Other Current 3.73%
1. Growth Assets
2. Dividend Payout
3. Dividend Reinvest 1-3 years 91.39%
Premium Plus Option
1. Growth
2. Dividend Payout 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
3. Dividend Reinvest
Default Option :
Growth
Application Amount : # ,5
Regular Option: Rs. 5,000 and in multiples of
Re.1 thereafter.
Premium Option: Rs.10 lac. and in multiples
of Re.1 thereafter. AA and
Premium Plus Option: Rs. 1 cr. and in Equivalent Cash, Call, CBLO, Reverse
multiples of Re.1 thereafter. Repos & Current Assets
30.59% 4.24%
Rs.1000/- & in multiples thereof
Exit load for Redemption / Switch out :- AAA and

Lumpsum & SIP / STP / SWP Investment Equivalent
Option
65.17%
Upto 1 Year from allotment - 1.00% of
Rs. 1,000/- and in multiples of Re.1/-
thereafter.
SIP :
Monthly: Minimum Rs.1,000 + 5 post -
dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 4 post -
SWP :
Minimum of Rs.500 and in multiples of
Re.1/-
STP :
Not Available
Average Maturity : Modified Duration : Yield To Maturity : 8.07% % Unlisted Bonds : 41.14% Std Dev (Annualised) : 1.17%
1.85 Year 1.58 Year
$
ICICI Prudential Long Term Plan - In Debt Medium Term Category (41 schemes) for 18 months and 3 years periods ending Aug 31, 2010
45
#$ ?

@HJ H? ?

K
ICICI Prudential Income Opportunities Fund Medium term investment for relatively steady returns with market volatility
{ ? 0 %|
$
Value Research:
!& NAV Movement Graph: Income Opportunities-Growth Vs #Benchmark Portfolio

12 '$ 10.24 %
10
8 8.13% GOI 2022 SOV 10.24 %
6
CPs and CDs 41.15 %
4
Aug-08
Aug-09
Aug-10
Jun-09
Jun-10
Dec-08
Dec-09
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
Canara Bank Ltd P1+ 5.90 %
Income Opportunities Fund Crisil CompBex Bank of India Ltd P1+ 5.87 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to the HDFC Bank Ltd A1+ 5.44 %
inception NAV of the scheme.
Performance Record* - Growth Option Punjab National Bank Ltd PR1+ 0.78 %
16.00% , '$ 46.39 %

Fund Details 13.99%
14.00%
Bajaj Auto Finance Ltd LAA+ 10.13 %
Kuldeepsinh Jagtap (Managing this 10.00% Sundaram Finance Ltd LAA+ 10.12 %
7.73%
fund since Nov, 2009 & overall 8 yrs of 8.00%
6.00% 5.56% 5.73%
experience Reliance Capital Ltd AAA 10.04 %
in fixed income & money market) 4.00% 2.35% 2.80%
Indicative Investment Horizon: 2.00% Small Industries Development Bank Of AAA 8.05 %
0.00% India
1 year & more
Last Last Since
Inception date: 18-08-2008 6 Months 1 Year Inception Indian Railway Finance Corporation Ltd AAA 4.11 %
Income Opportunities Fund Crisl Composite Bond Fund Index Syndicate Bank Ltd AA+ 3.94 %
Past performance may or may not be sustained in future and the same may not
Growth option : Rs. 13.0554 $*2 2 !? 9 $ 0.29 %
necessarily provide the basis for comparison with other investment. Peformance of
Institutional option : Rs. 11.3411
dividend option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Other Current Assets 1.93 %
Expense Ratio : Absolute, > = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. For
Retail option : 1.75% computation of returns the allotment NAV has been taken as Rs. 10.00. Total Net Assets 100.00 %
Institutional option : 1.50%
(please refer to page no. 71 for further ,5
details)
Options :
Retail: Growth & Dividend (Monthly & Other Current Assets 1.93%
Quarterly) &
Institutional Option:Growth & Dividend 3-5 years 8.05%
(Monthly & Quarterly) > 10 years 10.24%
Default Option : <182 days 16.81%
Retail Growth, Dividend: Reinvestment with
minimum available frequency 1-3 years 30.29%
Application Amount : 182 days - 1 year 32.68%
Retail Option: Rs 5,000/- 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00%
Institutional Option: Rs 1 Crore (plus in
multiples of Re.1)
Retail & Institutional options: Rs.500 # ,5
(plus in multiples of Re.1)
Investment Option AA and
Upto 1 Year from allotment - 2% of Equivalent
applicable NAV, more than 1 Year - Nil 24.19%
Rs. 500/- and multiples thereof (provided
that the minimum balance under a AAA and Sovereign Securities
particular folio should not fall below Rs. Equivalent 10.24%
5000 under Retail Option and in case of 63.35%
Institutional Option redemption request Cash, Call, CBLO, Reverse
can be made for any amount in multiples Repos & Current Assets
of Re.1/-) 2.21%
SIP :
Available
SWP :
Available
STP :
Available
2.54 Years 1.87 Years
$
ICICI Prudential Income Opportunities Fund - In Open Ended Debt Fund Medium Term Category (41 schemes) for 18 months and 3 years periods ending Aug 31, 2010
46
#$ ?

ICICI Prudential Income Plan @HJ H? ?

K
{ ? 0 %|
!&
* {' $ / !'*+ &|. ' , $ #Benchmark Portfolio
35
30 '$ 14.43 %
25
8.13% GOI 2022 SOV 9.33 %
20
15 10.50% SDL GUJ 2011 SOV 3.43 %
10
5
7.80% GOI 2020 SOV 1.67 %
CPs and CDs 22.71 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Income Plan Crisil Composite Bond Fund Index
Canara Bank Ltd P1+ 6.19 %
Past performance may or may not be sustained in future. HDFC Bank Ltd A1+ 4.50 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of
the scheme as on start date of Benchmark Index. Oriental Bank of Commerce Ltd P1+ 4.07 %
Performance Record* - Growth Option , '$ 61.35 %
12.00% 10.68% Indian Oil Corporation Ltd AA+ 16.60 %
Fund Details 9.57%
LIC Housing Finance Ltd AAA 9.22 %
Kuldeepsinh Jagtap (Managing this 8.00% 6.47%
fund since Nov, 2009 & overall 8 yrs of 5.73% 5.53% National Housing Bank Ltd AAA 9.20 %
6.00%
experience in fixed income & money 3.74%
market) 4.00% 2.80% HDFC Ltd AAA 8.37 %
2.02%
Power Grid Corporation of India Ltd AAA 5.89 %
1 yr & above 0.00%
Inception date: 09-07-1998 Last Last Last Last Since Tata Capital Ltd AA+ 4.19 %
Reliance Gas Transportation Ltd AAA 3.57 %
NAV (As on 31-Aug-10): Income Plan Crisil Composite Bond Fund Index
Retail Growth option : Rs. 30.3677 Indian Railway Finance Corporation Ltd AAA 1.70 %
Institutional Growth provide the basis for comparison with other investment. Peformance of dividend option
option : Rs. 31.5881 G
4
&
K AAA 1.68 %
would be Net of Dividend distribution tax, if any. *Returns < 1 : Absolute, > = 1Year
Expense Ratio : : CAGR. Benchmark - Crisil Composite Bond Fund Index. Start date - 30-Mar-02. For Steel Authority of India Ltd AAA 0.85 %
Income Plan: 2.07% computation of returns the allotment NAV has been taken as Rs. 10.00.
Income Inst. Plan: 1.25% ,5 State Bank of India Ltd AAA 0.08 %
details) $*2 2 !? 9 $ 0.52 %
Options : Other Current Assets 0.99 %
1. Growth Other Current Assets 0.99%
> 10 years 9.33% Total Net Assets 100.00 %
2. Growth - AEP (Appreciation & Regular)
3. Dividend: Payout & Reinvestment 1-3 years 10.08%
(Quarterly & Half Yearly) 3-5 years 12.89%
4. Institutional Option - Growth & <182 days 15.80%
Dividend 5-10 years 23.31%
Default Option : 182 days - 1 year 27.60%
Growth, Dividend: Reinvestment with
0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%
minimum available frequency
Retail Option: Rs.5,000 (plus in multiples
of Re.1); Rs. 25,000 for AEP # ,5
Institutional Option: Rs.10,00,000/- and
in multiples of Re.1 thereafter
Min.Addl.Investment : AA and
Rs.500 & in multiples thereof Equivalent
Exit load for Redemption / Switch 21%
Investment Option
Nil AAA and Sovereign Securities
Min.Redemption Amt. : Equivalent 14%
Rs,500 63%
SIP : Cash, Call, CBLO, Reverse
Monthly : Minimum Rs.1,000 + 5 2%
post - dated cheques for a minimum of
Rs.1,000 each
Quarterly : Minimum Rs. 5000 + 4 post -
SWP :
Minimum of Rs.500 and in multiples of
Re.1/-
STP :
Available 3.69 Years 2.62 Years
47
#$ ?

ICICI Prudential Gilt Fund Treasury Plan @HJ H? ?

K
Treasury Plan. * / /$ / / >'$ "* "
{ ? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth option. For detailed methodology, pls. refer page no. 71
Award
* {' $ / !'*+ &|. >$>"* $ #Benchmark Portfolio
25 '$ 96.89 %

20 10.50% SDL GUJ 2011 SOV 32.57 %
15
7.47 % GOI 2012 SOV 32.24 %
10
7.00% GOI 2012 SOV 17.44 %
5
7.44% GOI 2012 SOV 14.65 %
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Seven Star Fund of the Year $*2 2 !? 9 $ 0.40 %
ICRA Mutual Fund Awards 2010
Category - Open Ended Gilt Other Current Assets 2.70 %
Scheme awarded for its 3 years performance Gilt - Treasury I-SEC Si-Bex
till 31-12-2009 out of 27 schemes Past performance may or may not be sustained in future. Total Net Assets 100.00 %
#
Past Performance is no guarantee of future results. Benchmark is I Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.
!& ,/' '= > "* ? {$ ,|
12.00%
9.78%
10.00%
8.19% 8.24% 8.53%
8.00% 7.52%
5.85%
6.00%
4.10%
4.00%
1.86%
2.00% 1.75%
0.00%
Gilt - Treasury I-SEC Si-Bex

Fund Details
Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily
Kuldeepsinh Jagtap (Managing this would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
fund since Nov, 2009 & overall 8 yrs of are Absolute. Benchmark is I Sec Si-Bex. For computation of returns the allotment NAV
experience has been taken as Rs. 10.00.
in fixed income & money market)
Indicative Investment Horizon: ,5.
3-6 months
<182 days 0.40%
Dividend option : Rs. 11.7734
Expense Ratio : 1.00% Other Current 2.70%
Assets
details) 182 days - 1 year 17.84%
Options :
1. Growth 1-3 years 79.05%
2. Growth - AEP
3. Dividend (Quarterly & Half Yearly) 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
For Dividend less than Rs.500, dividend
will be reinvested.
Default Option :
minimum available frequency
Rs.5,000 & in multiples thereof Quantitative Indicators
Exit load for Redemption / Switch 1.48 Years 1.33 Years
Investment Option
Nil
Rs.5,000
SIP :
Monthly SIP:
a) Minimum Number of Installments: 6
b) Minimum Amount per Instalments:
Rs. 1,000/-
Quarterly SIP:
Rs. 5,000/-
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
#
Overall rating in Intermediate Government Category, 3 years, 5 years and 10 years ratings basis for period ended 31/08/2010. Total 60, 59 and 55 Intermediate Government category funds
were considered for 3 year, 5 year ad 10 years ratings respectively
48
#$ ?

ICICI Prudential Gilt Fund Investment Plan @HJ H? ?

K
Treasury Plan. * / /$ / / >'$ "* "
{ ? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 71
!& NAV Movement Graph: Gilt -Investment-Growth Vs #Benchmark Portfolio

40
35 Treasury Bills 11.66 %
30
25 '$ 83.37 %
20 8.13% GOI 2022 SOV 48.49 %
15
10 7.47 % GOI 2012 SOV 25.15 %
5
7.40% GOI 2012 SOV 7.28 %
May-01
May-08
Mar-00
Mar-07
Aug-99
Aug-06
Aug-10
Nov-04
Jun-05
Apr-04
Jan-06
Sep-03
Jul-02
Jul-09
Dec-01
Dec-08
Oct-00
Oct-07
Feb-03
10.50% SDL GUJ 2011 SOV 2.45 %
$*2 2 !? 9 $ 6.74 %
Gilt - Investment I Sec I-Bex
Other Current Assets -1.77 %
#
Benchmark is I Sec I-Bex. Benchmark Index rebased to the inception NAV of the scheme. Total Net Assets 100.00 %
,/' '= > "* ? {$ ,|
12.00% 11.20% 11.18%

Fund Details 10.49%
8.56%
Kuldeepsinh Jagtap (Managing this 8.00% 7.50%
fund since Nov, 2009 & overall 8 yrs of 5.96%
6.00% 4.53%
experience in fixed income & money
market) 4.00% 2.99% 2.83%
1 year & above 0.00%
Inception date: 19-08-1999 Last Last Last Last Since
Average AUM: Rs. 194.36 crores 6 Months 1 Year 3 Years 5 Years Inception
Gilt - Investment I-SEC I-Bex
Dividend option: Rs. 12.3186 Past performance may or may not be sustained in future and the same may not necessarily
Expense Ratio : 1.25% provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
(please refer to page no. 71 for further are Absolute. Benchmark is I Sec I-Bex. For computation of returns the allotment NAV
details) has been taken as Rs. 10.00.
Options :
1. Growth ,5.
2. Growth - AEP
3. Dividend (Half Yearly)
For Dividend less than Rs.500, dividend
will be reinvested.
Default Option :
minimum available frequency Other Current Assets -1.77%
Application Amount : 182 days - 1 year 2.45%
Min.Addl.Investment : <182 days 18.40%
Rs.5,000 & in multiples thereof 1-3 years 32.43%
> 10 years 48.49%
Investment Option -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Nil
Rs.5,000
SIP :
Monthly SIP:
a) Minimum Number of Installments: 6 Quantitative Indicators
Rs. 1,000/- Average Maturity : Modified Duration : Yield To Maturity : 7.26% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 12.72%
Quarterly SIP: 6.31 Years 4.02 Years
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Available
#
Overall rating in long Government Category, 3 years and 5 years ratings basis for period ended 31/08/2010. Total 37 long Government category funds were considered for 3 year and 5 year
ratings
$
ICICI Prudential Gilt Fund Investment Plan - In Gilt: Medium & Long Term Category (32 schemes) for 18 months and 3 years periods ending Aug 31 2010
49
#$ ?

ICICI Prudential Gilt Fund Treasury Plan PF Option @HJ H? ?

K
Treasury. * / /$ / / >'$ "* "
{ ? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodology, pls. refer page no. 71
!& NAV Movement Graph: Gilt -Treasury PF-Growth Vs #Benchmark Portfolio
18
16 '$ 92.38 %
14
12 7.47 % GOI 2012 SOV 76.90 %
10
8 10.50% SDL GUJ 2011 SOV 15.48 %
6
4 $*2 2 !? 9 $ 4.78 %
2
Aug-10
Jun-04
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Gilt - Treasury - PF I-SEC Si-Bex

#
Benchmark is I-Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.
Performance Record - Growth option
Fund Details 12.00%

9.77%
8.19%
8.00% 7.52% 7.10%
Kuldeepsinh Jagtap (Managing this 6.71%
fund since Nov, 2009 & overall 8 yrs of 6.00% 5.37% 5.85%
experience
in fixed income & money market) 4.00% 2.42%
2.00% 1.86%
3-6 months 0.00%
Inception date: 11-Feb-04 Last Last Last Last Since
NAV (As on 31-Aug-10): Gilt - Treasury - PF Option I-SEC Si-Bex
Growth option: Rs. 15.6805 Past performance may or may not be sustained in future and the same may not
Expense Ratio : 1.00% necessarily provide the basis for comparison with other investment. Peformance
(please refer to page no. 71 for further of dividend option would be Net of Dividend distribution tax, if any. *Returns
>= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Si Bex Index.
details) For computation of returns the allotment NAV has been taken as Rs. 10.00.
Options :
1. Growth ,5.
2. Growth - AEP (Appreciation) (Monthly,
Quarterly, Half Yearly & Yearly)
Default Option : Other Current
Cumulative option Assets 2.84%
Rs.5,000 (plus in multiples of Re.1) <182 days 4.78%
Rs.5,000 & in multiples thereof
182 days - 1 year 15.48%
out :- Lumpsum & SIP / STP / SWP 1-3 years 76.90%
Investment Option Nil.
Min.Redemption Amt. : 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Rs.5,000
SIP :
Monthly SIP:
b) Minimum Amount per Instalments: Quantitative Indicators
Rs. 1,000/- Average Maturity : Modified Duration : Yield To Maturity : 6.89% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 6.15%
Quarterly SIP: 1.29 Years 1.16 Years
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Not Available
#
Overall rating in intermediate government category on 3, 5 & 10 years ratings basis for period ended 31/08/10. 60, 59 & 55 funds were considered for 3, 5 & 10 year ratings respectively.
50
#$ ?

ICICI Prudential Gilt Fund Investment Plan PF Option @HJ H? ?

K
Treasury. * / /$ / / >'$ "* "
{ ? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 71
Award NAV Movement Graph: Gilt -Investment PF-Growth Vs #Benchmark Portfolio
20 '$ 103.80 %
15 8.13% GOI 2022 SOV 55.66 %

10 7.47 % GOI 2012 SOV 20.54 %
5 7.40% GOI 2012 SOV 13.93 %
7.80% GOI 2020 SOV 13.67 %
May-04
May-05
May-06
May-07
May-08
May-09
Nov-03
Nov-04
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
Aug-10
$*2 2 !? 9 $ 0.95 %
CNBC - TV 18 Other Current Assets -4.75 %
CRISIL Mutual Fund Awards 2010 Gilt - Investment - PF I-SEC Li-Bex
Category - Gilt Funds Total Net Assets 100.00 %
Considered 4 quarterly CRISIL CPR rankings released #
Benchmark is I-Sec Li-Bex. Benchmark Index rebased to the inception NAV of the scheme.
during CY09 out of 17 schemes.
Past Performance is no guarantee of future results. Performance Record - Growth option
!& 16.00% 14.94%
14.00% 11.94%
12.00%
10.00% 9.68%
8.28%
8.00% 6.47% 7.33%
5.05% 5.77%
6.00%
4.00% 3.08% 3.43%
2.00%
0.00%
Fund Details
Fund Managers : Gilt - Investment - PF Option I-SEC Li-Bex
Kuldeepsinh Jagtap (Managing this Past performance may or may not be sustained in future and the same may not
fund since Nov, 2009 & overall 8 yrs of necessarily provide the basis for comparison with other investment. Peformance
experience of dividend option would be Net of Dividend distribution tax, if any. *Returns
in fixed income & money market) >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Li Bex Index.
Indicative Investment Horizon: For computation of returns the allotment NAV has been taken as Rs. 10.00.
1 year & above ,5.
Inception date: 19-Nov-03
NAV (As on 31-Aug-10): Other Current
Growth option: Rs. 18.7186 Assets -4.75%
Expense Ratio : 1.25% <182 days 0.95%

details) 5-10 years 13.67%
Options : 1-3 years 34.47%
1. Growth
2. Growth - AEP (Appreciation) (Monthly,
Quarterly, Half Yearly & Yearly) > 10 years 55.66%
Default Option : -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Cumulative option
Min.Addl.Investment : Quantitative Indicators
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch 8.20 Years 5.23 Years
Investment Option
Rs.5,000
SIP :
Monthly SIP:
Rs. 1,000/-
Quarterly SIP:
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Not Available
#
Overall rating in long government category on 3 & 5 year ratings basis for period ended 31/08/10. 37 funds were considered for 3 & 5 year ratings.
$
ICICI Prudential Gilt Fund Investment Plan PF Option - In Gilt: Medium & Long Term Category (32 schemes) for 18 months and 3 years periods ending Aug 31, 2010
51
, %& ,$
{ $ 0 %|
Figures As on 31-Aug-10
Fund Manager of all Fixed Maturity Plans: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
(Please refer to page no. 71 for Additional Information & page no. 66 for dividend history)
, %, $ NN , , %, $ Z[ > N J ,
Inception Date: 22-Feb-08 Inception Date: 01-Sep-08
Average AUM: Rs. 171.92 crores Average AUM: Rs. 192.55 crores
NAV (As on 25-Aug-10) NAV (As on 25-Aug-10)
Growth Option : Rs. 10.6843 Growth Option : Rs. 12.7364
Institutional Growth Option : Rs. 12.7364
, %, $ NN , > ,/
, %, $ Z[ > N J , > ,/
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 97.35 % Sr. No. Name of the Instrument % to NAV
(I) Private Corporate Bodies 1.75 % A Bonds and Debentures of: 75.70 %
(II) Banks/FI (including NBFC) 95.60 % (I) PSUs 1.08 %
B Money Market Instruments 0.03 % (II) Banks/FI (including NBFC) 74.62 %
(III) CBLOs/Repos 0.03 % B Securitised Debt Instruments 16.47 %
(III) Single Loan 16.47 %
C Cash and Net Current Assets 2.62 % C Money Market Instruments 0.04 %
D Net Assets 100.00 % (IV) CBLOs/Repos 0.04 %
Annexure - A. Bonds & Debentures D Cash and Net Current Assets 7.80 %
Category Name of the Issuer Rating % to NAV E Net Assets 100.00 %
(I) Mahindra & Mahindra Ltd AA 1.75 % Annexure - A. Bonds & Debentures
(II) CitiFinancial Consumer Finance India Ltd* AAA 20.77 % Category Name of the Issuer Rating % to NAV
Deutsche Investments India Pvt Ltd* AAA 20.09 % (I) Rural Electrification Corporation Ltd AAA 1.08 %
DSP Merill Lynch Capital Ltd* AAASO 20.09 % (II) Duetsche Postbank Ltd AA+ 13.59 %
Reliance Capital Ltd AAA 13.45 %
Infrastructure Development Finance Company Ltd AA+ 11.20 % CitiFinancial Consumer Finance India Ltd AA+ 13.14 %
Power Finance Corporation Ltd AAA 10.43 % Sundaram Finance Ltd LAA+ 13.00 %
Export Import Bank of India Ltd AAA 6.96 % SREI Equipment Finance Ltd AA 10.25 %
Citicorp Finance (India) Ltd* AAA 6.05 % Indiabulls Financial Services Ltd AA- 6.22 %
Kotak Mahindra Prime Ltd LAA 4.97 %
Annexure - B. Money Market Instruments
Name of the Issuer Rating % to NAV Annexure - B. Securitised Debt Instruments - Single Loan
Obligor Originator Trust Details Underlying Security Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 0.03 %
(III) Godrej J P Morgan Corporate Debt Unsecured LAA 16.47%
Rating Table: Industries Securities Securities (SO)
AAA and Equivalent : 84.40% AA and Equivalent : 12.95% Ltd India Ltd Trust D 2008
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.65% Annexure - C. Money Market Instruments
Quantitative Indicators: Name of the Issuer Rating % to NAV
Average Maturity: 0.61 Years Modified Duration: 0.25 Years (IV) Cash, Call, CBLO & Reverse Repo 0.04 %
Rating Table:
AA and Equivalent : 77.63% AAA and Equivalent : 14.53%
Cash, Call, CBLO, Reverse Repos & Current Assets : 7.84%
Average Maturity: 1.06 Years Modified Duration: 0.91 Years
, %, $ ZX > N J ,

Inception Date: 01-Sep-08
NAV (As on 25-Aug-10)
Growth Option : Rs. 12.7279 , %, $ Z[ > N J , !
Institutional Growth Option : Rs. 12.7516 Inception Date: 11-Dec-08
, %, $ ZX > N J , > ,/
Sr. No. Name of the Instrument % to NAV Growth Option : Rs. 12.1146
A Bonds and Debentures of: 89.36 % Institutional Growth Option : Rs. 12.2171
(I) Private Corporate Bodies 6.76 %
(II) PSUs 0.05 %
(III) Banks/FI (including NBFC) 82.55 %
B Securitised Debt Instruments 2.54 % , %, $ Z[ > N J , ! > ,/
(IV) Single Loan 2.54 % Sr. No. Name of the Instrument % to NAV
C Money Market Instruments 0.10 % A Bonds and Debentures of: 70.70 %
(V) CBLOs/Repos 0.10 % (I) Private Corporate Bodies 27.95 %
D Cash and Net Current Assets 7.99 % (II) PSUs 7.94 %
E Net Assets 100.00 % (III) Banks/FI (including NBFC) 34.81 %
B Securitised Debt Instruments 17.54 %
Annexure - A. Bonds & Debentures (IV) Single Loan 17.54 %
Category Name of the Issuer Rating % to NAV C Money Market Instruments 7.03 %
(I) Tata Sons Ltd AAA 6.76 % (V) CBLOs/Repos 7.03 %
(II) Rural Electrification Corporation Ltd AAA 0.05 % D Cash and Net Current Assets 4.73 %
(III) Shriram Transport Finance Company Ltd AAIND 13.84 % E Net Assets 100.00 %
CitiFinancial Consumer Finance India Ltd AA+ 12.94 % Annexure - A. Bonds & Debentures
SREI Equipment Finance Ltd AA 12.56 % Category Name of the Issuer Rating % to NAV
Reliance Capital Ltd AAA 11.56 % (I) Tata Steel Ltd AA 14.21 %
Indiabulls Financial Services Ltd AA- 10.53 % Reliance Industries Ltd AAA 13.74 %
Sundaram Home Finance Ltd LAA 6.90 % (II) Rural Electrification Corporation Ltd AAA 7.94 %
Duetsche Postbank Ltd AA+ 0.87 % (III) HDFC Ltd AAA 13.72 %
Sundaram Finance Ltd LAA+ 0.87 % NABARD AAA 12.51 %
IL&FS Ltd AAAIND 0.42 % Sundaram Finance Ltd LAA+ 7.27 %
Annexure - B. Securitised Debt Instruments - Single Loan CitiFinancial Consumer Finance India Ltd AA+ 1.31 %
Obligor Originator Trust Details Underlying Security Rating % to NAV Annexure - B. Securitised Debt Instruments - Single Loan
(IV) Godrej J P Morgan Corporate Debt Obligor Originator Trust Details Underlying Security Rating % to NAV
Industries Securities Securities Unsecured LAA(SO) 2.54% (IV) Godrej J P Morgan Corporate Debt Unsecured LAA 17.54%
Ltd India Ltd Trust D 2008 Industries Securities Securities (SO)
Annexure - C. Money Market Instruments Ltd India Ltd Trust D 2008
Name of the Issuer Rating % to NAV Annexure - C. Money Market Instruments
(V) Cash, Call, CBLO & Reverse Repo 0.10 % Name of the Issuer Rating % to NAV
(V) Cash, Call, CBLO & Reverse Repo 7.03 %
Rating Table:
Rating Table:
AAA and Equivalent : 47.91% AA and Equivalent : 40.34%
52
, %& ,$
{ $ 0 %|
, %, $ ZY > 8 J , ! , %, $ ZY > N J$ ,
Inception Date: 29-Sep-09 Inception Date: 22-Sep-09
Institutional Growth Option : Rs. 10.6510 Institutional Growth Option : Rs. 10.7842
, %, $ ZY > N J$ , > ,/
, %, $ ZY > 8 J , ! > ,/ A Bonds and Debentures of: 93.07 %
(I) Banks/FI (including NBFC) 93.07 %
Sr. No. Name of the Instrument % to NAV B Money Market Instruments 0.22 %
A Bonds and Debentures of: 28.53 % (II) CBLOs/Repos 0.22 %
(I) Banks/FI (including NBFC) 28.53 % C Cash and Net Current Assets 6.71 %
D Net Assets 100.00 %
B Money Market Instruments 69.53 %
(II) CPs 68.90 % Annexure - A. Bonds & Debentures
(III) CBLOs/Repos 0.64 % Category Name of the Issuer Rating % to NAV
C Cash and Net Current Assets 1.93 % (I) Shriram Transport Finance Company Ltd AA+ 18.77 %
D Net Assets 100.00 % Kotak Mahindra Prime Ltd LAA 18.67 %
Annexure - A. Bonds & Debentures Bajaj Auto Finance Ltd LAA+ 16.17 %
Mahindra & Mahindra Financial Services Ltd AAIND 16.09 %
Category Name of the Issuer Rating % to NAV NABARD AAA 4.66 %
(I) SREI Equipment Finance Ltd PR1+ 15.75 % Annexure - B. Money Market Instruments
Kotak Mahindra Prime Ltd P1+ 9.45 % Name of the Issuer Rating % to NAV
SREI Equipment Finance Ltd AA+ 3.34 %
Annexure - B. Money Market Instruments (II) Cash, Call, CBLO & Reverse Repo 0.22 %
Name of the Issuer Rating % to NAV Rating Table:
(II) Reliance Capital Ltd A1+ 24.89 % AA and Equivalent : 69.70% AAA and Equivalent : 23.37%
Kotak Mahindra Prime Ltd P1+ 15.70 % Cash, Call, CBLO, Reverse Repos & Current Assets : 6.93%
Standard Chartered Investment and Loan (india) Ltd P1+ 7.89 % Quantitative Indicators:
Bajaj Auto Finance Ltd P1+ 7.85 % Average Maturity: 2.05 Years Modified Duration: 1.68 Years
Ge Money Housing Finance Ltd P1+ 6.29 %
Kesoram Industries Ltd PR1+ 6.27 % , %, $ ZY > N J , !
(III) Cash, Call, CBLO & Reverse Repo 0.64 % Inception Date: 05-Nov-09
Rating Table:
AAA and Equivalent :94.09% AA and Equivalent : 3.34% Growth Option : Rs. 10.5354
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.57% Institutional Growth Option : Rs. 10.5610
Average Maturity: 0.06 Years Modified Duration: 0.05 Years , %, $ ZY > N J , ! > ,/
A Bonds and Debentures of: 92.50 %
(II) CBLOs/Repos 1.52 %
C Cash and Net Current Assets 5.97 %
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) Reliance Capital Ltd AAA 18.93 %
SREI Equipment Finance Ltd AAIND 18.62 %
Shriram Transport Finance Company Ltd AA+ 18.38 %
, %, $ ZY > 8 J , { / 0 $|
Name of the Issuer Rating % to NAV
Inception Date: 12-Oct-08 (II) Cash, Call, CBLO & Reverse Repo 1.52 %
Average AUM: Rs. 5.98 crores Rating Table:
NAV (As on 31-Aug-10) AA and Equivalent : 72.98% AAA and Equivalent : 19.52%
Growth Option : Rs. 10.4691 Cash, Call, CBLO, Reverse Repos & Current Assets : 7.50%
, %, $ ZY > 8 J , > ,/ , %, $ XN>N J ,
A Bonds and Debentures of: 55.22 % Inception Date: 29-Aug-10
(I) Banks/FI (including NBFC) 55.22 % Average AUM: Rs. 5.19 crores
B Money Market Instruments 39.42 % NAV (As on 31-Aug-10)
(II) CPs 38.99 % Growth Option : Rs. 10.0092
(III) CBLOs/Repos 0.43 % , %, $ XN>N J , > ,/
D Net Assets 100.00 % Sr. No. Name of the Instrument % to NAV
Annexure - A. Bonds & Debentures (I) Banks/FI (including NBFC) 58.69 %
Category Name of the Issuer Rating % to NAV B Money Market Instruments 1.47 %
(I) Tata Capital Ltd LAA+ 18.44 % (II) CBLOs/Repos 1.47 %
IL&FS Ltd AAAIND 18.44 % C Cash and Net Current Assets 39.85 %
SREI Equipment Finance Ltd AA+ 18.35 % D Net Assets 100.00 %
Annexure - B. Money Market Instruments Annexure - A. Bonds & Debentures
Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(II) Standard Chartered Investment and Loan (india) Ltd P1+ 29.84 % (I) HDFC Ltd AAA 19.89 %
Reliance Capital Ltd A1+ 9.15 % Kotak Mahindra Prime Ltd AA 19.89 %
(III) Cash, Call, CBLO & Reverse Repo 0.43 % Reliance Capital Ltd AAA 18.90 %
Rating Table: Annexure - B. Money Market Instruments
AAA and Equivalent : 57.42% AA and Equivalent : 36.79% Name of the Issuer Rating % to NAV
Cash, Call, CBLO, Reverse Repos & Current Assets : 5.79% (II) Cash, Call, CBLO & Reverse Repo 1.47 %
Average Maturity: 0.10 Years Modified Duration: 0.09 Years Rating Table:
$
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of information or other circumstances which CRISIL
believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
53
, %& ,$
{ $ 0 %|
, %, $ XW > 8[ *$ , , %, $ XW > 8Y *$ , > ,/
Inception Date: 18-Nov-09 Annexure - B. Money Market Instruments
Average AUM: Rs. 10.17 crores Name of the Issuer Rating % to NAV
NAV (As on 31-Aug-10) (II) Cash, Call, CBLO & Reverse Repo 2.81 %
Cumulative Option : Rs. 10.4491 Rating Table:
, %, $ XW > 8[ *$ , > ,/
D Net Assets 100.00 % , %, $ XW > :Z *$ ,
Category Name of the Issuer Rating % to NAV Inception Date: 26-Mar-10
(I) CitiFinancial Consumer Finance India Ltd AAA 18.70 % Average AUM: Rs. 7.54 crores
Duetsche Postbank Ltd LAA+ 18.65 % NAV (As on 31-Aug-10)
Kotak Mahindra Prime Ltd LAA 18.52 % Cumulative Option : Rs. 10.1308
Bajaj Auto Finance Ltd LAA+ 9.88 % , %, $ XW > :Z *$ , > ,/
Annexure - B. Money Market Instruments Sr. No. Name of the Instrument % to NAV
Name of the Issuer Rating % to NAV A Bonds and Debentures of: 95.70 %
(II) Cash, Call, CBLO & Reverse Repo 13.07 % (I) Private Corporate Bodies 18.36 %
(II) Banks/FI (including NBFC) 77.33 %
Rating Table: B Money Market Instruments 0.88 %
AA and Equivalent : Rs. 47.05% AAA and Equivalent : 36.48% (III) CBLOs/Repos 0.88 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 16.46% C Cash and Net Current Assets 3.43 %
Quantitative Indicators: D Net Assets 100.00 %
Average Maturity: 0.58 Years Modified Duration: 0.53 Years Annexure - A. Bonds & Debentures
(I) Tata Communications Ltd AAA 18.36 %
(II) SREI Equipment Finance Ltd AAIND 19.63 %
, %, $ XW > 8[ *$ , ! Kotak Mahindra Prime Ltd LAA 19.57 %
Inception Date: 18-Nov-09 IL&FS Ltd AAAIND 18.99 %
Average AUM: Rs. 32.74 crores Annexure - B. Money Market Instruments
NAV (As on 31-Aug-10) Category Name of the Issuer Rating % to NAV
Cumulative Option : Rs. 10.4689
Rating Table:
, %, $ XW > 8[ *$ , ! > ,/ Cash, Call, CBLO, Reverse Repos & Current Assets : 4.30%
Sr. No. Name of the Instrument % to NAV Quantitative Indicators:
A Bonds and Debentures of: 90.38 % Average Maturity: 1.55 Years Modified Duration: 1.35 Years
Annexure - A. Bonds & Debentures , %, $ XW > :Z *$ , !
Inception Date: 29-Mar-10
(I) Duetsche Postbank Ltd LAA+ 18.90 % Average AUM: Rs. 16.72 crores
Kotak Mahindra Prime Ltd LAA 18.77 % NAV (As on 31-Aug-10)
CitiFinancial Consumer Finance India Ltd AAA 18.65 % Cumulative Option : Rs. 10.1397
(II) Cash, Call, CBLO & Reverse Repo 6.04 % , %, $ XW > :Z *$ , ! > ,/
, %, $ XW > 8[ *$ , ! A Bonds and Debentures of: 95.86 %
Rating Table: (II) Banks/FI (including NBFC) 76.94 %
AA and Equivalent : 53.02% AAA and Equivalent : 37.36% B Money Market Instruments 0.60 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 9.62% (III) CBLOs/Repos 0.60 %
Quantitative Indicators: C Cash and Net Current Assets 3.53 %
Average Maturity: 0.63 Years Modified Duration: 0.57 Years D Net Assets 100.00 %
, %, $ XW > 8Y *$ ,
(I) Tata Communications Ltd AAA 18.92 %
Inception Date: 12-Dec-09 (II) SREI Equipment Finance Ltd AAIND 19.47 %
Average AUM: Rs. 71.93 crores Kotak Mahindra Prime Ltd LAA 19.41 %
NAV (As on 31-Aug-10) IL&FS Ltd AAAIND 18.96 %
, %, $ XW > 8Y *$ , > ,/ (III) Cash, Call, CBLO & Reverse Repo 0.60 %
Rating Table:
A Bonds and Debentures of: 95.25 % AAA and Equivalent : 56.98% AA and Equivalent : 38.88%
(I) Banks/FI (including NBFC) 95.25 % Cash, Call, CBLO, Reverse Repos & Current Assets : 4.14%
B Money Market Instruments 2.81 % Quantitative Indicators:
(II) CBLOs/Repos 2.81 % Average Maturity: 1.55 Years Modified Duration: 1.36 Years
(I) SREI Equipment Finance Ltd AAIND 19.10 %
L & T Finance Ltd AA+ 18.86 % , %, $ X8 > 8N *$ ,
L&T Infrastructure Finance Company Ltd LAA 18.13 %
Mahindra & Mahindra Financial Services Ltd AAIND 17.39 % Inception Date: 22-Mar-10
Reliance Capital Ltd AAA 13.87 % Average AUM: Rs. 367.29 crores
Kotak Mahindra Prime Ltd LAA 4.42 % NAV (As on 31-Aug-10)
Tata Capital Ltd LAA+ 3.48 % Cumulative Option : Rs. 10.2922
54
, %& ,$
{ $ 0 %|
, %, $ X8 > 8N *$ , > ,/ , %, $ X8 > 8X *$ ,
A Bonds and Debentures of: 46.72 % Annexure - A. Bonds & Debentures
(I) Private Corporate Bodies 3.39 % Category Name of the Issuer Rating % to NAV
(II) PSUs 13.52 % (I) Indian Hotels Company Ltd LAA+ 10.74 %
(III) Banks/FI (including NBFC) 29.81 % Tata Steel Ltd AA 5.84 %
B Money Market Instruments 52.06 % (II) LIC Housing Finance Ltd AAA 18.39 %
(IV) CPs 52.06 % (III) Reliance Capital Ltd AAA 18.16 %
(V) CBLOs/Repos 0.00 % Tata Capital Ltd AA+ 11.93 %
C Cash and Net Current Assets 1.22 % L&T Infrastructure Finance Company Ltd LAA 10.89 %
D Net Assets 100.00 % Annexure - B. Money Market Instruments
Annexure - A. Bonds & Debentures Name of the Issuer Rating % to NAV
Category Name of the Issuer Rating % to NAV (IV) Tata Teleservices Ltd PR1+ 4.65 %
(I) Kesoram Industries Ltd AA 3.39 % (V) Cash, Call, CBLO & Reverse Repo 0.08 %
(II) LIC Housing Finance Ltd AAA 13.52 % Rating Table:
(III) Infrastructure Development Finance Company Ltd AA+ 19.00 % AA and Equivalent : 55.65% AAA and Equivalent : 41.21%
HDFC Ltd AAA 10.82 %
Name of the Issuer Rating % to NAV Average Maturity: 0.70 Years Modified Duration: 0.64 Years
(IV) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 19.94 %
Religare Finvest Ltd A1+ 19.24 %
(V) Cash, Call, CBLO & Reverse Repo 0.00 %
Rating Table:
, %, $ X8 > 8 J ,
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.22% Inception Date: 25-Feb-10
Quantitative Indicators: Average AUM: Rs. 94.72 crores
Average Maturity: 0.65 Years Modified Duration: 0.61 Years NAV (As on 31-Aug-10)
, %, $ X8 > 8 J , > ,/

, %, $ X8 > 8Z *$ , Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.02 %
Inception Date: 11-Mar-10
(I) CDs 99.76 %
Cumulative Option : Rs. 10.3150 B Cash and Net Current Assets -0.02 %
C Net Assets 100.00 %
, %, $ X8 > 8Z *$ , > ,/ Category Name of the Issuer Rating % to NAV
Sr. No. Name of the Instrument % to NAV (I) IDBI Bank Ltd A1+ 29.49 %
A Bonds and Debentures of: 46.71 % Oriental Bank of Commerce Ltd P1+ 28.54 %
(I) Private Corporate Bodies 18.11 % Yes Bank Ltd A1+ 25.42 %
(II) Banks/FI (including NBFC) 28.60 % Canara Bank Ltd P1+ 16.31 %
B Money Market Instruments 52.55 % (II) Cash, Call, CBLO & Reverse Repo 0.25 %
(III) CPs 52.41 % Rating Table:
(IV) CBLOs/Repos 0.14 % AAA and Equivalent : 99.76%
C Cash and Net Current Assets 0.74 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.24%
D Net Assets 100.00 % Quantitative Indicators:
Annexure - A. Bonds & Debentures Average Maturity: 0.50 Years Modified Duration: 0.47 Years
(I) Indian Hotels Company Ltd LAA+ 10.20 %
Tata Steel Ltd AA 7.91 %
(II) Infrastructure Development Finance Company Ltd AA+ 14.64 %
Kotak Mahindra Prime Ltd LAA 13.96 % , %, $ X8 > 8 J , !
Annexure - B. Money Market Instruments Inception Date: 29-Mar-10
Name of the Issuer Rating % to NAV Average AUM: Rs. 186.90 crores
(III) Reliance Capital Ltd A1+ 21.02 % NAV (As on 31-Aug-10)
Religare Finvest Ltd A1+ 15.41 % Cumulative Option : Rs. 10.2763
JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.84 %
(IV) Cash, Call, CBLO & Reverse Repo 0.14 %
, %, $ X8 > 8 J , ! > ,/
Rating Table:
AAA and Equivalent : 52.41% AA and Equivalent : 46.71% A Money Market Instruments 100.03 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.87% (I) CPs 39.17 %
Quantitative Indicators: (II) CDs 60.85 %
Average Maturity: 0.69 Years Modified Duration: 0.65 Years (III) CBLOs/Repos 0.02 %
B Cash and Net Current Assets -0.03 %
(I) Religare Finvest Ltd A1+ 20.75 %
, %, $ X8 > 8X *$ , (II) Canara Bank Ltd P1+ 22.09 %
Inception Date: 18-Feb-10 Union Bank of India Ltd A1+ 18.77 %
Average AUM: Rs. 91.83 crores (III) Cash, Call, CBLO & Reverse Repo 0.02 %
NAV (As on 31-Aug-10) Rating Table:
Cumulative Option : Rs. 10.3416 AAA and Equivalent : 100.018%
Cash, Call, CBLO, Reverse Repos & Current Assets : -0.018%
, %, $ X8 > 8X *$ , > ,/ Quantitative Indicators:
(II) PSUs 18.39 %
(III) Banks/FI (including NBFC) 57.24 % , %, $ X8 > N J , %
(IV) CPs 4.65 % Inception Date: 17-Mar-10
(V) CBLOs/Repos 0.08 % Average AUM: Rs. 164.44 crores
C Cash and Net Current Assets 3.06 % NAV (As on 31-Aug-10)
D Net Assets 100.00 % Cumulative Option : Rs. 10.2225
55
, %& ,$
{ $ 0 %|
, %, $ X8 > N J , % > ,/ , %, $ X: > 8N *$ ,
Sr. No. Name of the Instrument % to NAV Inception Date: 29-Mar-10

A Bonds and Debentures of: 96.59 % Average AUM: Rs. 817.19 crores
(I) PSUs 1.02 % NAV (As on 31-Aug-10)
(II) Banks/FI (including NBFC) 95.57 % Cumulative Option : Rs. 10.2303
B Money Market Instruments 0.01 % , %, $ X: > 8N *$ , > ,/
(III) CBLOs/Repos 0.01 %
C Cash and Net Current Assets 3.40 % A Bonds and Debentures of: 39.02 %
D Net Assets 100.00 % (I) Banks/FI (including NBFC) 39.02 %
Annexure - A. Bonds & Debentures (II) CPs 24.45 %
Category Name of the Issuer Rating % to NAV (III) CDs 35.31 %
(I) Hindustan Petroleum Corporation Ltd AAA 1.02 % (IV) CBLOs/Repos 0.01 %
(II) Tata Capital Ltd LAA+ 19.48 % C Cash and Net Current Assets 1.21 %
SREI Equipment Finance Ltd AA 19.40 % D Net Assets 100.00 %
Kotak Mahindra Prime Ltd LAA 19.34 % Annexure - A. Bonds & Debentures
Sundaram Home Finance Ltd AA 19.29 %
Indiabulls Financial Services Ltd AA- 18.05 % Category Name of the Issuer Rating % to NAV
Annexure - B. Money Market Instruments (I) Indiabulls Housing Finance Ltd AA- 19.41 %
Indiabulls Financial Services Ltd AA- 19.41 %
Name of the Issuer Rating % to NAV Duetsche Postbank Ltd LAA+ 0.21 %
(II) Cash, Call, CBLO & Reverse Repo 0.01 % Annexure - B. Money Market Instruments
Rating Table: Name of the Issuer Rating % to NAV
AA and Equivalent : 95.57% AAA and Equivalent : 1.02% (II) Indiabulls Infrastructure Credit Ltd P1+ 18.62 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.41% Indian Oil Corporation Ltd P1+ 5.83 %
Quantitative Indicators: (III) Punjab National Bank Ltd PR1+ 24.81 %
Average Maturity: 2.58 Years Modified Duration: 2.15 Years Canara Bank Ltd P1+ 10.50 %
Rating Table:
, %, $ X: > 8 J , Cash, Call, CBLO, Reverse Repos & Current Assets : 1.22%
Inception Date: 29-Mar-10 Quantitative Indicators:
Average AUM: Rs. 105.77 crores Average Maturity: 0.65 Years Modified Duration: 0.60 Years
NAV (As on 31-Aug-10) PERFORMANCE
Cumulative Option : Rs. 10.2219 Performance Records for FMP - Retail Growth Option
Scheme Name Date Period NAV Weekly NAV 31-Aug-10 Benchmark Index 31-Aug-10
As on
31-Aug-10
, %, $ X: > 8 J , > ,/
ICICI Prudential FMP Series 45-3 31-Aug-09 Last 1 Year 11.7161 12.7279 8.64% Crisil Composite 5.73%
Sr. No. Name of the Instrument % to NAV Year Plan#@ Bond Fund Index
A Money Market Instruments 99.11 % ICICI Prudential FMP Series 45-3 1-Sep-08 Since Inception 10.0000 12.7279 12.84% Crisil Composite 7.74%
(I) CDs 99.08 % Year Plan#@ Bond Fund Index
(II) CBLOs/Repos 0.03 % ICICI Prudential FMP Series 48- 3 31-Aug-09 Last 1 Year 11.7783 12.7364 8.13% Crisil Composite 5.73%
B Cash and Net Current Assets 0.89 % Year Plan A#@ Bond Fund Index
C Net Assets 100.00 % ICICI Prudential FMP Series 48- 3 1-Sep-08 Since Inception 10.0000 12.7364 12.87% Crisil Composite 7.74%
Year Plan A#@ Bond Fund Index
Annexure - A. Money Market Instruments
ICICI Prudential FMP Series 48 - 31-Aug-09 Last 1 Year 11.3333 12.1146 6.89% Crisil Composite 5.73%
Category Name of the Issuer Rating % to NAV Three Years Plan B#@ Bond Fund Index
(I) Jammu & Kashmir Bank Ltd P1+ 23.59 % ICICI Prudential FMP Series 48 - 11-Dec-08 Since Inception 10.0000 12.1146 11.79% Crisil Composite 5.74%
Canara Bank Ltd P1+ 22.88 % Three Years Plan B#@ Bond Fund Index
Yes Bank Ltd A1+ 22.65 % ICICI Prudential FMP - Series 49 - 29-Sep-09 Since Inception 10.0000 10.6168 6.17% Crisil Short Term 4.46%
Union Bank of India Ltd A1+ 20.00 % One Year Plan B#@ Bond Fund Index
(II) Cash, Call, CBLO & Reverse Repo 0.03 % ICICI Prudential FMP - Series 49 - 12-Oct-09 Since Inception 10.0000 10.4691 4.69% Crisil Short Term 4.50%
One Year Plan C Bond Fund Index
Rating Table: ICICI Prudential FMP - Series 49 - 22-Sep-09 Since Inception 10.0000 10.7497 7.50% Crisil Composite 4.99%
AAA and Equivalent : 99.08% Three Year Plan A Bond Fund Index
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.92% ICICI Prudential FMP Series 49-3 5-Nov-09 Since Inception 10.0000 10.5354 5.35% Crisil Composite 4.26%
Quantitative Indicators: Year Plan B Bond Fund Index
Average Maturity: 0.57 Years Modified Duration: 0.54 Years ICICI Prudential FMP Series 50-18 18-Nov-09 Since Inception 10.0000 10.4491 4.49% Crisil Composite 3.66%
Months Plan A Bond Fund Index
ICICI Prudential FMP Series 50-18 18-Nov-09 Since Inception 10.0000 10.4689 4.69% Crisil Composite 3.66%
Months Plan B Bond Fund Index
ICICI Prudential FMP - Series 50 - 19 17-Dec-09 Since Inception 10.0000 10.4025 4.02% Crisil Composite 3.49%
, %, $ X: > 8 J , ! Months Plan A Bond Fund Index
ICICI Prudential FMP Series 50-24 26-Mar-10 Since Inception 10.0000 10.1308 1.31% Crisil Composite 2.22%
Inception Date: 29-Mar-10 Months Plan A Bond Fund Index
Average AUM: Rs. 13.99 crores ICICI Prudential FMP Series 50-24 29-Mar-10 Since Inception 10.0000 10.1397 1.40% Crisil Composite 2.10%
NAV (As on 31-Aug-10) Months Plan B Bond Fund Index
Cumulative Option : Rs. 10.1492 ICICI Prudential FMP Series 51-13 22-Mar-10 Since Inception 10.0000 10.2922 2.92% Crisil Composite 2.34%
Months Plan C Bond Fund Index
ICICI Prudential FMP Series 51-14 11-Mar-10 Since Inception 10.0000 10.3150 3.15% Crisil Composite 2.63%
Months Plan D Bond Fund Index
, %, $ X: > 8 J , ! > ,/
ICICI Prudential FMP Series 51-15 18-Feb-10 Since Inception 10.0000 10.3416 3.42% Crisil Composite 3.10%
Sr. No. Name of the Instrument % to NAV Months Plan E Bond Fund Index
A Bonds and Debentures of: 19.60 % ICICI Prudential FMP Series 51-1 25-Feb-10 Since Inception 10.0000 10.3307 3.31% Crisil Composite 2.77%
(I) Private Corporate Bodies 19.60 % Year Plan A Bond Fund Index
B Money Market Instruments 79.83 % ICICI Prudential FMP Series 51-1 29-Mar-10 Since Inception 10.0000 10.2763 2.76% Crisil Composite 2.10%
Year Plan B Bond Fund Index
(II) CPs 41.33 %
(III) CDs 37.87 % ICICI Prudential FMP Series 51-3 17-Mar-10 Since Inception 10.0000 10.2225 2.23% Crisil Composite 2.45%
Years Plan F Bond Fund Index
(IV) CBLOs/Repos 0.64 %
C Cash and Net Current Assets 0.57 % ICICI Prudential FMP Series 52-13 29-Mar-10 Since Inception 10.0000 10.2303 2.30% Crisil Composite 2.10%
Months Plan A Bond Fund Index
D Net Assets 100.00 % ICICI Prudential FMP Series 52-1 29-Mar-10 Since Inception 10.0000 10.2219 2.22% Crisil Composite 2.10%
Annexure - A. Bonds & Debentures Year Plan A Bond Fund Index
Category Name of the Issuer Rating % to NAV ICICI Prudential FMP Series 33 31-Aug-09 Last 1 Year 10.2586 10.6843 4.15% Crisil Balance Fund 12.60%
(I) Tata Sons Ltd AAA 19.60 % Plan A#@ Index
Annexure - B. Money Market Instruments ICICI Prudential FMP Series 33 22-Feb-08 Since Inception 10.0000 10.6843 2.66% Crisil Balance Fund 5.06%
Plan A#@ Index
ICICI Prudential FMP Series 52 - One 8-Jun-10 Since Inception 10.0000 10.1492 1.49% Crisil Composite 0.58%
(II) Tata Teleservices Ltd PR1+ 21.02 % Year Plan B Bond Fund Index
Indian Infoline Investment Services Ltd A1+ 20.31 % ICICI Prudential FMP Series 53-3 27-Aug-10 Since Inception 10.0000 10.0092 0.09% Crisil Composite 0.01%
(III) State Bank Of Mysore Ltd A1+ 18.94 % Year Plan A Bond Fund Index
(IV) Cash, Call, CBLO & Reverse Repo 0.64 % Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
with other investment. Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment
Rating Table: NAV has been taken as Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
AAA and Equivalent : 98.80%
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.20% #@ NAV as on Aug 25, 2010, considered for returns calculations.
56
ICICI Prudential Interval Funds #$ ?

{ 0 ? %|
Fund Manager of all Interval Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)

H??
1 Month to 15 Months ICICI Prudential Interval Fund - Annual Interval Plan III
ICICI Prudential Interval Fund - Annual Interval Plan I Category Name of the Issuer Rating % to NAV
Inception Date: 17-Aug-07 (I) Indian Oil Corporation Ltd P1+ 29.12 %
NAV (As on 31-Aug-10) Hindustan Petroleum Corporation Ltd P1+ 29.11 %
Cumulative Option : Rs. 12.6677 (II) Corporation Bank Ltd P1+ 7.90 %
Expense Ratio : Regular Option : 0.55%
(please refer to page no. 71 for further details) (III) Cash, Call, CBLO & Reverse Repo 34.86 %
ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio Rating Table:
Sr. No. Name of the Instrument % to NAV Cash, Call, CBLO, Reverse Repos & Current Assets : 33.87%
(I) Private Corporate Bodies 9.04 % Quantitative Indicators:
(II) Banks/FI (including NBFC) 73.61 % Average Maturity: 0.003 Years Modified Duration: 0.00 Years
(III) CPs 11.57 % ICICI Prudential Interval Fund - Annual Interval Plan IV
(IV) CDs 5.08 %
(V) CBLOs/Repos 0.04 % Inception Date: 26-Oct-07
C Cash and Net Current Assets 0.66 % Average AUM: Rs. 0.54 crores
D Net Assets 100.00 % NAV (As on 31-Aug-10)
Annexure - A. Bonds & Debentures Growth Option : Rs. 12.3504 Institutional Growth Option : Rs. 11.5547
Category Name of the Issuer Rating % to NAV Expense Ratio : Regular Option : 0.80% Institutional Option : 0.20%
(please refer to page no. 71 for further details)
(I) Kesoram Industries Ltd AA 9.04 %
(II) L&T Infrastructure Finance Company Ltd LAA 19.82 % ICICI Prudential Interval Fund - Annual Interval Plan IV
Sundaram Finance Ltd LAA+ 17.07 % Sr. No. Name of the Instrument % to NAV
Mahindra & Mahindra Financial Services Ltd AA- 14.22 % A Money Market Instruments 108.81 %
Tata Capital Ltd LAA+ 2.57 %
Kotak Mahindra Prime Ltd LAA 0.08 % (I) CPs 58.82 %
Mahindra & Mahindra Financial Services Ltd AAIND 0.06 % (II) CBLOs/Repos 50.00 %
HDFC Ltd AAA 0.02 % B Cash and Net Current Assets -8.81 %
Annexure - B. Money Market Instruments C Net Assets 100.00%
(III) Reliance Consumer Finance P1+ 7.86 % Annexure - A. Money Market Instruments
HDFC Ltd A1+ 3.71 % Category Name of the Issuer Rating % to NAV
(IV) IDBI Bank Ltd A1+ 5.08 % (I) Indian Oil Corporation Ltd P1+ 29.41 %
(V) Cash, Call, CBLO & Reverse Repo 0.04 % Hindustan Petroleum Corporation Ltd P1+ 29.41 %
Rating Table: (II) Cash, Call, CBLO & Reverse Repo 50.00 %
AA and Equivalent : 62.85% AAA and Equivalent : 36.45% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.70% Cash, Call, CBLO, Reverse Repos & Current Assets : 58.82%
Quantitative Indicators: AAA and Equivalent : 41.18%
Average Maturity: 0.94 Years Modified Duration: 0.87 Years Quantitative Indicators:
ICICI Prudential Interval Fund - Annual Interval Plan II
Inception Date: 05-Oct-07 ICICI Prudential Interval Fund - Half Yearly Interval Plan I
Inception Date: 12-Oct-07
Growth Option : Rs. 12.4261 Institutional Growth Option : Rs. 12.7155
Expense Ratio : Regular Option : 1.10% Institutional Option : 0.20%
Growth Option : Rs. 12.0361
ICICI Prudential Interval Fund - Annual Interval Plan II (please refer to page no. 71 for further details)
Sr. No. Name of the Instrument % to NAV ICICI Prudential Interval Fund - Half Yearly Interval Plan I
(I) CPs 58.66 %
(II) CDs 29.33 % A Money Market Instruments 88.19 %
(III) CBLOs/Repos 12.53 % (I) CBLOs/Repos 88.19 %
B Cash and Net Current Assets -0.52 % B Cash and Net Current Assets 11.81 %
C Net Assets 100.00 % C Net Assets 100.00 %
Annexure - A. Money Market Instruments Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(I) Indian Oil Corporation Ltd P1+ 29.33 % (I) Cash, Call, CBLO & Reverse Repo 88.19 %
Hindustan Petroleum Corporation Ltd P1+ 29.33 %
(II) Corporation Bank Ltd P1+ 29.33 % Rating Table:
(III) Cash, Call, CBLO & Reverse Repo 12.53 % Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Rating Table:
Average Maturity: 0.01 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Inception Date: 07-Nov-07
ICICI Prudential Interval Fund - Annual Interval Plan III Average AUM: Rs. 0.24 crores
Inception Date: 18-Oct-07
Expense Ratio : ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Regular Option : 1.10% Institutional Option : 0.20% Sr. No. Name of the Instrument % to NAV
ICICI Prudential Interval Fund - Annual Interval Plan III
(I) CBLOs/Repos 99.78 %
Sr. No. Name of the Instrument % to NAV B Cash and Net Current Assets 0.22 %
(I) CPs 58.23 %
(II) CDs 7.90 % Annexure - A. Money Market Instruments
B Cash and Net Current Assets -0.99 %
(I) Cash, Call, CBLO & Reverse Repo 99.78 %
57

{ 0 ? %|
ICICI Prudential Interval Fund - Half Yearly Interval Plan II ICICI Prudential Interval Fund - Quarterly Interval Plan II
Rating Table: Annexure - A. Bond and Debentures of
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00% Category Name of the Issuer Rating % to NAV
(I) Edelweiss Capital Ltd P1+ 13.49 %
Quantitative Indicators: JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 6.74 %
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Annexure - B. Money Market Instruments
ICICI Prudential Interval Fund - Monthly Interval Plan I (II) Religare Finvest Ltd A1+ 6.72 %
(III) UCO Bank Ltd P1+ 24.14 %
Inception Date: 12-May-07 Canara Bank Ltd P1+ 15.16 %
Average AUM: Rs. 189.69 crores State Bank of Patiala Ltd P1+ 13.38 %
NAV (As on 31-Aug-10) Syndicate Bank Ltd PR1+ 0.09 %
Growth Option : Rs. 12.3957 Institutional Growth Option : Rs. 10.1297 State Bank of Travancore Ltd P1+ 0.09 %
Expense Ratio : Regular Option : 0.35% Institutional Option : 0.10% Union Bank of India Ltd P1+ 0.09 %
(please refer to page no. 71 for further details) (IV) Cash, Call, CBLO & Reverse Repo 0.09 %
Annexure - C. Fixed Deposits
ICICI Prudential Interval Fund - Monthly Interval Plan I Bank Name % to Net Assets of the Scheme
Sr. No. Name of the Instrument % to NAV Axis Bank Ltd 9.71 %
A Money Market Instruments 100.02 % Canara Bank Ltd 9.71 %
(I) CPs 25.54 % Rating Table:
AAA and Equivalent : 79.97% Term Deposits : 19.42%
(II) CDs 74.04 %
(III) CBLOs/Repos 0.44 % Quantitative Indicators:
B Cash and Net Current Assets -0.02 % Average Maturity: 0.07 Years Modified Duration: 0.07 Years
Category Name of the Issuer Rating % to NAV ICICI Prudential Interval Fund II - Quarterly Interval Plan A
(I) Infrastructure Development Finance Company Ltd A1+ 25.54 %
(II) Punjab & Sindh Bank Ltd A1+ 26.45 % Inception Date: 24-Oct-07
Dena Bank Ltd P1+ 25.57 % Average AUM: Rs. 1.10 crores
UCO Bank Ltd P1+ 22.01 % NAV (As on 31-Aug-10)
(III) Cash, Call, CBLO & Reverse Repo 0.44 % Growth Option : Rs. 12.2138
Rating Table: (please refer to page no. 71 for further details)
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.42% ICICI Prudential Interval Fund II - Quarterly Interval Plan A
Quantitative Indicators: Sr. No. Name of the Instrument % to NAV
(I) CBLOs/Repos 102.86 %
ICICI Prudential Interval Fund - Quarterly Interval Plan I B Cash and Net Current Assets -2.86 %
Inception Date: 15-May-07 C Net Assets 100.00 %
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10% (I) Cash, Call, CBLO & Reverse Repo 102.86 %
(please refer to page no. 71 for further details) Rating Table:
ICICI Prudential Interval Fund - Quarterly Interval Plan I Quantitative Indicators:
Sr. No. Name of the Instrument % to NAV Average Maturity: 0.003 Years Modified Duration: 0.00 Years
(I) CDs 99.03 %
B Cash and Net Current Assets 0.63 %
ICICI Prudential Interval Fund II - Quarterly Interval Plan B
C Net Assets 100.00%
Inception Date: 07-Nov-07
Category Name of the Issuer Rating % to NAV NAV (As on 31-Aug-10)
(I) Union Bank of India Ltd A1+ 27.58 % Growth Option : Rs. 11.9614
Punjab & Sindh Bank Ltd A1+ 27.57 % Expense Ratio : Regular Option : 0.55%
Punjab National Bank Ltd PR1+ 27.57 % (please refer to page no. 71 for further details)
Bank of Baroda Ltd P1+ 13.62 % ICICI Prudential Interval Fund II - Quarterly Interval Plan B
State Bank of Travancore Ltd P1+ 1.96 %
Syndicate Bank Ltd PR1+ 0.75 % Sr. No. Name of the Instrument % to NAV
(II) Cash, Call, CBLO & Reverse Repo 0.34 % (I) CDs 99.03 %
Rating Table: (II) CBLOs/Repos 0.98 %
AAA and Equivalent : 99.03% B Cash and Net Current Assets -0.01 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.97% C Net Assets 100.00%
Quantitative Indicators: Annexure - A. Money Market Instruments
(I) Allahabad Bank Ltd A1+ 27.78 %
ICICI Prudential Interval Fund - Quarterly Interval Plan II Indian Bank Ltd F1+ 23.76 %
Inception Date: 15-Jun-07 IDBI Bank Ltd A1+ 23.74 %
Average AUM: Rs. 369.79 crores (II) Cash, Call, CBLO & Reverse Repo 0.98 %
NAV (As on 31-Aug-10) Rating Table:
Growth Option : Rs. 12.4825 Institutional Growth Option : Rs. 11.2339 AAA and Equivalent : 99.03%
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10% Cash, Call, CBLO, Reverse Repos & Current Assets : 0.97%
(please refer to page no. 71 for further details) Quantitative Indicators:
ICICI Prudential Interval Fund - Quarterly Interval Plan II Average Maturity: 0.19 Years Modified Duration: 0.18 Years
(I) Banks/FI (including NBFC) 20.23 % ICICI Prudential Interval Fund II - Quarterly Interval Plan C
(II) CPs 6.72 % Inception Date: 23-Nov-07
(III) CDs 53.02 % Average AUM: Rs. 4.06 crores
(IV) CBLOs/Repos 0.09 % NAV (As on 31-Aug-10)
C Fixed Deposits 19.42 % Growth Option : Rs. 12.2501
D Cash and Net Current Assets 0.52 % Expense Ratio : Regular Option : 0.55%
E Net Assets 100.00% (please refer to page no. 71 for further details)
58

{ 0 ? %|
ICICI Prudential Interval Fund II - Quarterly Interval Plan C ICICI Prudential Interval Fund - Quarterly Interval Plan III
Sr. No. Name of the Instrument % to NAV Annexure - A. Money Market Instruments
A Money Market Instruments 100.99 % Category Name of the Issuer Rating % to NAV
(I) CDs 100.36 %
(II) CBLOs/Repos 0.63 % (I) Tata Capital Ltd A1+ 20.98 %
B Cash and Net Current Assets -0.99 % (II) Punjab National Bank Ltd PR1+ 29.99 %
C Net Assets 100.00 % ING Vysya Bank Ltd P1+ 24.76 %
Rating Table:
(I) Oriental Bank of Commerce Ltd P1+ 27.14 %
Punjab National Bank Ltd PR1+ 27.10 % AAA and Equivalent : 94.89%
Axis Bank Ltd A1+ 25.79 % Cash, Call, CBLO, Reverse Repos & Current Assets : 5.11%
Allahabad Bank Ltd PR1+ 20.33 % Quantitative Indicators:
(II) Cash, Call, CBLO & Reverse Repo 0.63 % Average Maturity: 0.13 Years Modified Duration: 0.12 Years
Rating Table:
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
AAA and Equivalent : 100.36% Cash, Call, CBLO, Reverse Repos & Current Assets : -0.36%
Quantitative Indicators: Inception Date: 24-Sep-08
Average Maturity: 0.24 Years Modified Duration: 0.23 Years Average AUM: Rs. 230.70 crores
ICICI Prudential Interval Fund II - Quarterly Interval Plan D Growth Option : Rs. 11.3101 Institutional Growth Option : Rs. 10.2542
Inception Date: 05-Dec-07 (please refer to page no. 71 for further details)
NAV (As on 31-Aug-10) ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
(please refer to page no. 71 for further details) A Bonds and Debentures of: 20.54 %
ICICI Prudential Interval Fund II - Quarterly Interval Plan D B Money Market Instruments 78.18 %
Sr. No. Name of the Instrument % to NAV (II) CPs 10.77 %
A Money Market Instruments 181.65 % (III) CDs 66.64 %
(I) CBLOs/Repos 181.65 % (IV) CBLOs/Repos 0.77 %
B Cash and Net Current Assets -81.65 % C Cash and Net Current Assets 1.29 %
D Net Assets 100.00%
Annexure - A. Bond and Debentures of
Category Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(I) SREI Equipment Finance Ltd AA+ 9.51 %
(I) Cash, Call, CBLO & Reverse Repo 181.65 % Shriram Transport Finance Company Ltd AAIND 4.34 %
Rating Table: HDFC Ltd AAA 4.30 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00% IL&FS Ltd AAAIND 0.86 %
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Annexure - B. Money Market Instruments
ICICI Prudential Interval Fund II - Quarterly Interval Plan F (II) Sundaram Finance Ltd P1+ 10.77 %
(III) Canara Bank Ltd P1+ 28.06 %
Inception Date: 27-Dec-07 Yes Bank Ltd A1+ 27.99 %
Average AUM: Rs. 101.58 crores IDBI Bank Ltd A1+ 10.59 %
NAV (As on 31-Aug-10) (IV) Cash, Call, CBLO & Reverse Repo 0.77 %
Growth Option : Rs. 11.8415 Institutional Growth Option : Rs. 10.2449 Rating Table:
Expense Ratio : Regular Option : 0.55% AAA and Equivalent : 82.57% Term Deposits : 15.38%
(please refer to page no. 71 for further details) Cash, Call, CBLO, Reverse Repos & Current Assets : 2.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F Average Maturity: 0.15 Years Modified Duration: 0.15 Years
(I) CDs 99.22 % ICICI Prudential Interval Fund V - Monthly Interval Plan A
(II) CBLOs/Repos 0.85 % Inception Date: 05-Sep-08
B Cash and Net Current Assets -0.07 % Average AUM: Rs. 135.19 crores
C Net Assets 100.00 % NAV (As on 31-Aug-10)
Annexure - A. Money Market Instruments Growth Option : Rs. 11.1692 Institutional Growth Option : Rs. 10.1405
(I) Kotak Mahindra Bank Ltd A1+ 29.29 %
Central Bank of India Ltd PR1+ 28.92 % ICICI Prudential Interval Fund V - Monthly Interval Plan A
UCO Bank Ltd P1+ 15.64 % Sr. No. Name of the Instrument % to NAV
(II) Cash, Call, CBLO & Reverse Repo 0.85 % A Money Market Instruments 100.04 %
Rating Table: (I) CPs 45.44 %
AAA and Equivalent : 99.22% (II) CDs 54.58 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.78% (III) CBLOs/Repos 0.02 %
Quantitative Indicators: B Cash and Net Current Assets -0.04 %
ICICI Prudential Interval Fund - Quarterly Interval Plan III Annexure - A. Bond and Debentures of
Inception Date: 20-Jul-07
Average AUM: Rs. 32.99 crores (I) Indian Oil Corporation Ltd P1+ 29.77 %
JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 15.67 %
(II) Canara Bank Ltd P1+ 29.24 %
Growth Option : Rs. 12.0940 Institutional Growth Option : Rs. 10.0793 UCO Bank Ltd P1+ 25.33 %
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.05% (III) Cash, Call, CBLO & Reverse Repo 0.02 %
Annexure - B. Fixed Deposits
ICICI Prudential Interval Fund - Quarterly Interval Plan III
Bank Name % to Net Assets of the Scheme
A Money Market Instruments 100.04 % Yes Bank Ltd 9.67 %
(I) CPs 20.98 % Rating Table:
(II) CDs 73.91 % AAA and Equivalent : 100.02% Term Deposits : -0.02%
(III) CBLOs/Repos 5.16 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.30%
B Cash and Net Current Assets -0.04 % Quantitative Indicators:
C Net Assets 100.00 % Average Maturity: 0.01 Years Modified Duration: 0.01 Years
59

{ 0 ? %|
PERFORMANCE ICICI Prudential Interval Fund-Qtrly

31-Aug-07 Last 3 Years 10.2884 12.6314 7.07% Crisil Liquid Fund Index 6.16%
Performance Records for Interval Fund - Retail Growth Option Int Plan I
Weekly ICICI Prudential Interval Fund-Qtrly Since

15-May-07 10.0000 12.6314 7.34% Crisil Liquid Fund Index 6.18%
Scheme Name Date Period NAV NAV As on 31-Aug-10 Benchmark Index 31-Aug-10 Int Plan I Inception
31-Aug-10 ICICI Prudential Interval Fund-Qtrly
31-Aug-09 Last 1 Year 11.9824 12.4825 4.17% Crisil Liquid Fund Index 3.80%
ICICI Prudential Interval Fund Int Plan II
IV-Qtrly Int Plan B ICICI Prudential Interval Fund-Qtrly
ICICI Prudential Interval Fund Since Int Plan II
24-Sep-08 10.0000 11.3101 6.57% Crisil Liquid Fund Index 5.44%
IV-Qtrly Int Plan B Inception ICICI Prudential Interval Fund-Qtrly Since
15-Jun-07 10.0000 12.4825 7.14% Crisil Liquid Fund Index 6.11%
ICICI Prudential Interval Fund- Crisil Composite Bond Int Plan II Inception
31-Aug-09 Last 1 Year 12.1081 12.6677 4.62% 5.00%
Annual Plan I Fund Index ICICI Prudential Interval Fund
ICICI Prudential Interval Fund- Crisil Composite Bond II-Qtrly Int Plan A
31-Aug-07 Last 3 Years 10.0267 12.6677 8.10% 7.40%
Annual Plan I Fund Index ICICI Prudential Interval Fund Since
24-Oct-07 10.0000 12.2138 7.26% Crisil Liquid Fund Index 6.07%
ICICI Prudential Interval Fund- Since Crisil Composite Bond II-Qtrly Int Plan A Inception
17-Aug-07 10.0000 12.6677 8.09% 7.37%
Annual Plan I Inception Fund Index ICICI Prudential Interval Fund
ICICI Prudential Interval Fund- Crisil Composite Bond II-Qtrly Int Plan B
31-Aug-09 Last 1 Year 11.9017 12.4261 4.41% 5.00%
Annual Plan II Fund Index ICICI Prudential Interval Fund Since
7-Nov-07 10.0000 11.9614 6.57% Crisil Liquid Fund Index 6.12%
ICICI Prudential Interval Fund- Since Crisil Composite Bond II-Qtrly Int Plan B Inception
5-Oct-07 10.0000 12.4261 7.76% 7.22%
Annual Plan II Inception Fund Index ICICI Prudential Interval Fund
ICICI Prudential Interval Fund- Crisil Composite Bond II-Qtrly Int Plan C
31-Aug-09 Last 1 Year 11.9189 12.3863 3.92% 5.00%
Annual Plan III Fund Index ICICI Prudential Interval Fund Since
ICICI Prudential Interval Fund- Since Crisil Composite Bond II-Qtrly Int Plan C Inception
18-Oct-07 10.0000 12.3863 7.74% 7.19%
Annual Plan III Inception Fund Index ICICI Prudential Interval Fund
ICICI Prudential Interval Fund- Crisil Composite Bond II-Qtrly Int Plan D
31-Aug-09 Last 1 Year 11.8111 12.3504 4.57% 5.00%
Annual Plan IV Fund Index ICICI Prudential Interval Fund Since
5-Dec-07 10.0000 12.9674 9.95% Crisil Liquid Fund Index 6.10%
ICICI Prudential Interval Fund- Since Crisil Composite Bond II-Qtrly Int Plan D Inception
26-Oct-07 10.0000 12.3504 7.69% 7.13%
Annual Plan IV Inception Fund Index ICICI Prudential Interval Fund
ICICI Prudential Interval Fund-Half II-Qtrly Int Plan F
Yearly Plan I ICICI Prudential Interval Fund Since
27-Dec-07 10.0000 11.8415 6.51% Crisil Liquid Fund Index 6.06%
ICICI Prudential Interval Fund-Half Since II-Qtrly Int Plan F Inception
12-Oct-07 10.0000 12.0361 6.63% Crisil Liquid Fund Index 6.07%
Yearly Plan I Inception ICICI Prudential Interval Fund-Qtrly
ICICI Prudential Interval Fund-Half Int Plan III
Yearly Plan II ICICI Prudential Interval Fund-Qtrly
ICICI Prudential Interval Fund-Half Since Int Plan III
Yearly Plan II Inception ICICI Prudential Interval Fund-Qtrly Since
20-Jul-07 10.0000 12.0940 6.29% Crisil Liquid Fund Index 6.02%
ICICI Prudential Interval Fund- Int Plan III Inception
Mntly Int Plan I ICICI Prudential Interval Fund
ICICI Prudential Interval Fund- V-Mnthly Int Plan A
Mntly Int Plan I ICICI Prudential Interval Fund Since
5-Sep-08 10.0000 11.1692 5.72% Crisil Liquid Fund Index 5.53%
ICICI Prudential Interval Fund- Since V-Mnthly Int Plan A Inception
12-May-07 10.0000 12.3957 6.71% Crisil Liquid Fund Index 6.19%
Mntly Int Plan I Inception Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
ICICI Prudential Interval Fund-Qtrly with other investment.
Int Plan I Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment NAV has been taken as
Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
60
, 44 444 {' *#
$ | %$
{ $ 0 %|
Fund Manager of all S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
, 44 444 {' *# $ , 44 444 {' *# $
| %>:Z *$ $ > ,/ | %>:Z *$ $ > ,/
Inception Date: 20-Oct-08 Sr. No. Name of the Instrument % to NAV
NAV (As on 25-Aug-10) A Bonds and Debentures of: 97.65 %
Growth Option : Rs. 12.9626 (I) Private Corporate Bodies 19.69 %
Institutional Growth Option : Rs. 12.9626 (II) PSUs 24.16 %
(III) Banks/FI (including NBFC) 53.80 %
, 44 444 {' *# $ B Money Market Instruments 1.69 %
| %>:Z *$ $ > ,/
(IV) CBLOs/Repos 1.69 %
B Money Market Instruments 0.12 % Category Name of the Issuer Rating % to NAV
(II) CBLOs/Repos 0.12 % (I) Tata Steel Ltd AA 15.13 %
C Cash and Net Current Assets 5.36 % Tata Sons Ltd AAA 4.56 %
D Net Assets 100.00 % (II) Rural Electrification Corporation Ltd AAA 24.16 %
(III) Barclays Investments & Loans (India) Ltd AA+ 21.01 %
Deutsche Investments India Pvt Ltd AA+ 20.82 %
HDFC Ltd AAA 11.98 %
(I) Citicorp Finance (India) Ltd AAA 15.54 %
ABN Amro Securities (India) Pvt Ltd LAAA 15.54 % Annexure - B. Money Market Instruments
Infrastructure Development Finance Company Ltd AA+ 14.56 % Name of the Issuer Rating % to NAV
IL&FS Ltd AAAIND 13.96 %
HDFC Ltd AAA 10.33 % Rating Table:
Power Finance Corporation Ltd AAA 8.39 % AA and Equivalent : 56.96% AAA and Equivalent : 40.69%
SREI Equipment Finance Ltd AA+ 2.38 % Cash, Call, CBLO, Reverse Repos & Current Assets : 2.35%
Annexure - B. Money Market Instruments Quantitative Indicators:
Name of the Issuer Rating % to NAV Average Maturity: 0.35 Years Modified Duration: 0.20 Years
(II) Cash, Call, CBLO & Reverse Repo 0.12 %
Rating Table: , 44 444 {' *# $
AAA and Equivalent : 63.75% AA and Equivalent : 30.76% | %>NV *$ $ % > ,/
Quantitative Indicators: Inception Date: 20-Oct-08
Average Maturity: 0.15 Years Modified Duration: 0.11 Years Average AUM: Rs. 174.99 crores
, 44 444 {' *# $
Institutional Growth Option : Rs. 15.3963
| %>:Z *$ $ > ,/
Inception Date: 05-Dec-08
Average AUM: Rs. 30.22 crores , 44 444 {' *# $
NAV (As on 25-Aug-10) | %>NV *$ $ % > ,/
Growth Option : Rs. 13.4932 Sr. No. Name of the Instrument % to NAV
(I) PSUs 11.00 %
, 44 444 {' *# $ (II) Banks/FI (including NBFC) 75.95 %
| %>:Z *$ $ > ,/ B Securitised Debt Instruments 9.36 %
(III) Single Loan 9.36 %
Sr. No. Name of the Instrument % to NAV C Money Market Instruments 0.25 %
A Bonds and Debentures of: 96.54 % (IV) CBLOs/Repos 0.25 %
(I) Private Corporate Bodies 16.74 % D Cash and Net Current Assets 3.45 %
(II) Banks/FI (including NBFC) 79.81 %
E Net Assets 100.00 %
C Cash and Net Current Assets 2.01 % (I) Rural Electrification Corporation Ltd AAA 11.00 %
D Net Assets 100.00 % (II) Citicorp Finance (India) Ltd AAA 24.51 %
Annexure - A. Bonds & Debentures DSP Merill Lynch Capital Ltd AA+ 24.51 %
Category Name of the Issuer Rating % to NAV Duetsche Postbank Ltd AA+ 11.63 %
(I) Tata Steel Ltd AA 16.74 % Sundaram Finance Ltd LAA+ 10.40 %
(II) JP Morgan Securities Ltd AAA 19.76 % HDFC Ltd AAA 1.05 %
Deutsche Investments India Pvt Ltd AAA 19.76 % Annexure - B. Securitised Debt Instruments - Single Loan
IL&FS Ltd AAAIND 14.51 % Obligor Originator Trust Details Underlying Security Rating % to NAV
Infrastructure Development Finance Company Ltd AA+ 13.25 % Godrej J P Morgan Corporate Debt Unsecured LAA (SO) 9.36%
Barclays Investments & Loans (India) Ltd AAA 12.52 % (III) Industries Securities Securities
Ltd India Ltd Trust D 2008
Annexure - B. Money Market Instruments Annexure - C. Money Market Instruments
Name of the Issuer Rating % to NAV Name of the Issuer Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 1.45 % (IV) Cash, Call, CBLO & Reverse Repo 0.25 %
Rating Table:
AAA and Equivalent : 66.56% AA and Equivalent : 29.99% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.46% AA and Equivalent : 55.90% AAA and Equivalent : 40.41%
Quantitative Indicators: Cash, Call, CBLO, Reverse Repos & Current Assets : 3.69%
Average Maturity: 0.27 Years Modified Duration: 0.14 Years Quantitative Indicators:
, 44 444 {' *# $ , 44 444 {' *# $
| %>:Z *$ $ > ,/ | %>NV *$ $ > ,/
Inception Date: 06-Jan-09 Inception Date: 22-Dec-08
61
, 44 444 {' *#
$ | %$
{ $ 0 %|
, 44 444 {' *# $ PERFORMANCE

| %>NV *$ $ > ,/ Performance Records for Smart Fund - Retail Growth Option
Sr. No. Name of the Instrument % to NAV Scheme Name Date Period NAV Weekly 31-Aug-10 Benchmark 31-Aug-10
NAV As on Index
25-Aug-10
ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.0904 12.9626 7.21% 12.60%
(II) Banks/FI (including NBFC) 94.86 % Methodology Aimed at Returns over Tenure) Crisil Balance
B Money Market Instruments 0.53 % Fund- 24 Months Series C Fund Index
(III) CBLOs/Repos 0.53 % ICICI Prudential S.M.A.R.T. (Structured 20-Oct-08 Since 10.0000 12.9626 14.94% 26.16%
C Cash and Net Current Assets -1.55 % Methodology Aimed at Returns over Tenure) Inception Crisil Balance
D Net Assets 100.00 % Fund- 24 Months Series C Fund Index
Annexure - A. Bonds & Debentures ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.1857 13.4932 10.73% 12.60%
Category Name of the Issuer Rating % to NAV Methodology Aimed at Returns over Tenure) Crisil Balance
(I) Tata Steel Ltd AA 6.16 % Fund- 24 Months Series D Fund Index
(II) CitiFinancial Consumer Finance India Ltd AAA 20.14 % ICICI Prudential S.M.A.R.T. (Structured 5-Dec-08 Since 10.0000 13.4932 18.83% 33.84%
Deutsche Investments India Pvt Ltd AAA 20.14 % Methodology Aimed at Returns over Tenure) Inception Crisil Balance
Fund- 24 Months Series D Fund Index
Barclays Investments & Loans (India) Ltd AAA 20.14 %
Citicorp Finance (India) Ltd AAA 20.14 % ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 11.2776 11.9633 6.08% 12.60%
Methodology Aimed at Returns over Tenure) Crisil Balance
ABN Amro Securities (India) Pvt Ltd AAA 14.29 %
Fund- 24 Months Series E Fund Index
ICICI Prudential S.M.A.R.T. (Structured 6-Jan-09 Since 10.0000 11.9633 11.48% 27.38%
Name of the Issuer Rating % to NAV Methodology Aimed at Returns over Tenure) Inception Crisil Balance
(III) Cash, Call, CBLO & Reverse Repo 0.53 % Fund- 24 Months Series E Fund Index
Rating Table: ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.8022 15.3963 20.26% 12.60%
Fund-36 Months Series F Fund Index
Cash, Call, CBLO, Reverse Repos & Current Assets : -1.02%
Quantitative Indicators: ICICI Prudential S.M.A.R.T. (Structured 20-Oct-08 Since 10.0000 15.3963 26.07% 26.16%
Average Maturity: 1.23 Years Modified Duration: 0.04 Years Methodology Aimed at Returns over Tenure) Inception Crisil Balance
Fund-36 Months Series F Fund Index
ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 15.379 18.0741 17.52% 12.60%
, 44 444 {' *# $ Methodology Aimed at Returns over Tenure) Crisil Balance
| %>NV *$ $ H > ,/ Fund-36 Months Series G Fund Index
Inception Date: 19-Dec-08 ICICI Prudential S.M.A.R.T. (Structured 22-Dec-08 Since 10.0000 18.0741 41.93% 28.24%
Average AUM: Rs. 8.74 crores Methodology Aimed at Returns over Tenure) Inception Crisil Balance
NAV (As on 25-Aug-10) Fund-36 Months Series G Fund Index
Growth Option : Rs. 14.6435 Institutional Growth Option : Rs. 14.6435 ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.6654 14.6435 15.62% 12.60%
Fund-36 Months Series H Fund Index
ICICI Prudential S.M.A.R.T. (Structured 19-Dec-08 Since 10.0000 14.6435 25.17% 27.49%
, 44 444 {' *# $ Methodology Aimed at Returns over Tenure) Inception Crisil Balance
| %>NV *$ $ H > ,/ Fund-36 Months Series H Fund Index
Sr. No. Name of the Instrument % to NAV Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
A Bonds and Debentures of: 92.10 % with other investment.
Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment NAV has been taken as
(I) Private Corporate Bodies 20.88 % Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
(II) Banks/FI (including NBFC) 71.22 % * Please refer to the information below
B Money Market Instruments 6.02 % '*
! " !
(III) CBLOs/Repos 6.02 %
ICICI Prudential Fixed Maturity Plan 5061.89
C Cash and Net Current Assets 1.89 % Series 33 - A
D Net Assets 100.00 % ICICI Prudential S.M.A.R.T Fund - 24 3122.8 4528.06
Months Series C
ICICI Prudential S.M.A.R.T Fund - 24 2818.40
Months Series D
(I) Reliance Industries Ltd AAA 10.51 %
ICICI Prudential S.M.A.R.T Fund - 24 3050.74 4881.18
Tata Steel Ltd AA 10.37 % Months Series E
(II) Citicorp Finance (India) Ltd AAA 27.41 % ICICI Prudential S.M.A.R.T Fund - 36 3122.80
CitiFinancial Consumer Finance India Ltd AAA 27.41 % Months Series F
NABARD AAA 9.40 % ICICI Prudential S.M.A.R.T Fund - 36 2937.99
Months Series G
HDFC Ltd AAA 6.99 %
ICICI Prudential S.M.A.R.T Fund - 36 2974.92
Annexure - B. Money Market Instruments Months Series H
5$
Initial Level For Series A, C, F:Nifty Closing on commencement date
Rating Table:
AAA and Equivalent : 81.73% AA and Equivalent : 10.37% “Initial Level For Series D,E, G, H, & FMP Series 33A: (Start Level + Nifty Closing at
Cash, Call, CBLO, Reverse Repos & Current Assets : 7.90% end of Month 1 + Nifty Closing at end of Month 2) / 3.
Average Maturity: 1.20 Years Modified Duration: 0.42 Years Nifty Closing at end of Month 1 and 2 floored at 95% of Start Level. Start Level =
Nifty Closing on commencement date.”
Upper Barrier For Series C : 145% of Initial Level.
Upper Barrier For Series D : None
Upper Barrier For Series E : 160% of Initial Level
Upper Barrier For Series F : None
Upper Barrier For Series G : None
Upper Barrier For Series H : None
Upper Barrier For FMP Series 33 A : None
The above details are as per the communications received from the respective
issuers. No guaranteed/ indicative returns/ payoffs are being offered. Final returns/
payoffs/ terms of the portfolio would depend on future market conditions. For
additional details and definitions please refer to the issuer Scheme Information
Documents available on www.nseindia.com
62
, $ $ @HJ H? ?

K
$$ $ $$ '* $+ 54
{? % / %$|
Fund Manager of all Advisor Series: Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs of experience in fixed income dealing & research, new product development & corporate finance)
(Please refer to page no. 71 for Additional Information)
##$$ , ' ? Very Aggresive Plan

Inception Date: 18-Dec-2003 Quantitative Indicators:
Average AUM: Rs. 7.85 crores Portfolio Turnover Ratio: 5.10 times
$ , #$ ?
Portfolio - Aggressive Plan Average AUM: Rs. 0.71 crores
Company/Issuer % to NAV NAV (As on 31-Aug-10)
ICICI Prudential Gold Exchange Traded Fund 21.91 % Growth Option : Rs. 14.8284
ICICI Prudential Focused Bluechip Equity Fund 20.06 % Expense Ratio : Regular Option : 0.20%
ICICI Prudential Short Term Plan 10.07 % (please refer to page no. 71 for further details)
ICICI Prudential Income Fund 10.07 %
ICICI Prudential Nifty Junior Index Fund 10.07 % Portfolio - Very Cautious Plan
ICICI Prudential Infrastructure Fund 9.98 % Company/Issuer % to NAV
ICICI Prudential Discovery Plan 9.90 %
ICICI Prudential Flexible Income Plan 8.48 % ICICI Prudential Flexible Income Plan 81.63 %
Other Current Assets -0.55 % ICICI Prudential Income Fund 45.27 %
Total Net Assets 100.00 % ICICI Prudential Short Term Plan 36.16 %
Quantitative Indicators: ICICI Prudential Ultra Short Term Plan 18.10 %
Other Current Assets -81.16 %
Portfolio Turnover Ratio: 3.17 times
$ , #$ ? Quantitative Indicators:
Inception Date: 18-Dec-2003 Portfolio Turnover Ratio: 3.95 times
Growth Option : Rs. 17.9199 Performance Records *-Growth Option
Expense Ratio : Regular Option : 0.35% '*
,

$
(please refer to page no. 71 for further details) {$| $ !'*+
Portfolio - Cautious Plan 31-Aug-10 Fund &
Company/Issuer % to NAV Very Cautious 28-Feb-10 Last 6 Months 14.5245 14.8284 2.09% 2.48%
Very Cautious 31-Aug-09 Last 1 Year 14.2645 14.8284 3.95% 4.37%
ICICI Prudential Income Fund 29.65 % Very Cautious 31-Aug-07 Last 3 Years 12.3408 14.8284 6.31% 6.26%
ICICI Prudential Short Term Plan 19.77 % Very Cautious 31-Aug-05 Last 5 Years 10.8429 14.8284 6.46% 6.02%
ICICI Prudential Flexible Income Plan 9.91 % Very Cautious 18-Dec-03 Since Inception 10.0000 14.8284 6.05% 5.42%
ICICI Prudential Gold Exchange Traded Fund 9.90 % Cautious 28-Feb-10 Last 6 Months 17.0521 17.9199 5.09% 3.85%
ICICI Prudential Nifty Junior Index Fund 9.88 % Cautious 31-Aug-09 Last 1 Year 16.2928 17.9199 9.99% 7.10%
ICICI Prudential Ultra Short Term Plan 9.88 % Cautious 31-Aug-07 Last 3 Years 14.5072 17.9199 7.29% 7.23%
Cautious 31-Aug-05 Last 5 Years 11.3755 17.9199 9.51% 8.02%
ICICI Prudential Focused Bluechip Equity Fund 9.84 % Cautious 18-Dec-03 Since Inception 10.0000 17.9199 9.09% 7.35%
Moderate 28-Feb-10 Last 6 Months 22.2637 23.9497 7.57% 5.61%
Total Net Assets 100.00 % Moderate 31-Aug-09 Last 1 Year 20.612 23.9497 16.19% 9.66%
Quantitative Indicators: Moderate 31-Aug-07 Last 3 Years 19.0128 23.9497 7.99% 7.94%
Moderate 31-Aug-05 Last 5 Years 12.7722 23.9497 13.39% 11.64%
Portfolio Turnover Ratio: 4.01 times Moderate 18-Dec-03 Since Inception 10.0000 23.9497 13.91% 11.24%
Aggressive 28-Feb-10 Last 6 Months 26.3531 29.0226 10.13% 7.75%
, ' ? Aggressive 31-Aug-09 Last 1 Year 24.375 29.0226 19.07% 12.98%
Inception Date: 18-Dec-2003 Aggressive 31-Aug-07 Last 3 Years 23.371 29.0226 7.48% 7.83%
Aggressive 31-Aug-05 Last 5 Years 14.1721 29.0226 15.41% 15.10%
Average AUM: Rs. 7.67 crores Aggressive 18-Dec-03 Since Inception 10.0000 29.0226 17.22% 15.06%
NAV (As on 31-Aug-10) Very Aggressive 28-Feb-10 Last 6 Months 30.4279 33.8185 11.14% 9.05%
Growth Option : Rs. 23.9497 Very Aggressive 31-Aug-09 Last 1 Year 28.4078 33.8185 19.05% 14.76%
Expense Ratio : Regular Option : 0.45% Very Aggressive 31-Aug-07 Last 3 Years 28.2116 33.8185 6.22% 7.08%
(please refer to page no. 71 for further details) Very Aggressive 31-Aug-05 Last 5 Years 15.4727 33.8185 16.92% 17.04%
Very Aggressive 18-Dec-03 Since Inception 10.0000 33.8185 19.92% 17.37%
Portfolio - Moderate Plan
Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%
Company/Issuer % to NAV
Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund
ICICI Prudential Short Term Plan 20.03 % Index-15%
ICICI Prudential Gold Exchange Traded Fund 20.03 % Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund
Index-20%
ICICI Prudential Income Fund 20.03 %
Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund
ICICI Prudential Focused Bluechip Equity Fund 19.99 % Index-5%
ICICI Prudential Discovery Plan 10.04 % Very Aggressive:- Nifty-90%, Crisil Liquid Fund Index- 10%
ICICI Prudential Flexible Income Plan 10.02 % Past performance may or may not be sustained in future and the same may not necessarily
Other Current Assets -0.13 % *Returns < 1Year : Absolute, > = 1Year : CAGR. For computation of returns the allotment
Total Net Assets 100.00% NAV has been taken as Rs.10.00.
Portfolio Turnover Ratio: 2.90 times
##$ , ' ?
Portfolio - Very Aggressive Plan
Company/Issuer % to NAV
ICICI Prudential Flexible Income Plan 20.14 %
ICICI Prudential Gold Exchange Traded Fund 20.02 %
ICICI Prudential Focused Bluechip Equity Fund 19.96 %
ICICI Prudential Infrastructure Fund 19.94 %
ICICI Prudential Nifty Junior Index Fund 10.02 %
ICICI Prudential Discovery Plan 9.88 %
63
ANNEXURE I
,$$ *#* 5'$ $
# , $
?0# $ $
/ $ EXISTING MFRATING
/ # '
ADITYA BIRLA NUVO LIMITED Bioneer Trust 2010 Unsecured LAA+(SO)
ADITYA BIRLA NUVO LIMITED NOVO VIII TRUST Unsecured AA+(SO)

DLF LIMITED UBL Trust -Series 55 First priority mortgage in favour AA (SO)
of the “Security Trustee” over
the property forming part of the
“Mall of India Project” (“Mall of
India”) owned by DLF
, , $
Originator $ $ EXISTING MFRATING / ,
TATA MOTORS FINANCE LTD Auto Securitisation Trust Mix AAA(SO) Tata Motors Finance
Pool A Limited - CV/ Auto Pool
TATA MOTORS FINANCE LTD Auto Securitisation Trust AA(SO) Tata Motors Finance
-MIXPOOL Limited - CV/ Auto Pool
TATA MOTORS LIMITED BHPC Auto Securitisation Trust AAA(SO) Tata Motors Ltd.
February 2008 - II CV/ Construction
Equipments/ Auto Pool
EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED IFMR Trust Pioneer II P1+(SO) MicroFinance Pool
RELIANCE CAPITAL LIMITED ILSS 5 TRUST 2010 LAAA(SO) Cars/CE/CV Pool
TATA MOTORS FINANCE LTD REC SECT TRUST SR XV AAA (SO) Cars/CV Pool
TATA MOTORS FINANCE LTD TATA MOTORS FINANCE SEC LAAA(SO) Tata Motors Finance
TRUST JUNE 07 Limited - CV/ Auto Pool
Grameen Financial Services Private Limited Alpha Pioneer IFMR Capital 2010 AAA(SO) MicroFinance Pool
64
ANNEXURE II
$ / &$ '$$ , 0 %$ $ N8> #$>:W8W 44 $ U / 0 /$ &'#
, $ '$ % { $ 0 %4 * $'* " 0 ' "# *# $
$4| , ^ 9 $ %
Issuer Name U / &$
0
ADITYA BIRLA NUVO LIMITED 0.39%
ALLAHABAD BANK 2.97%
ANDHRA BANK 1.06%
AXIS BANK LIMITED 2.34%
BAJAJ AUTO FINANCE LIMITED 0.14%
BANK OF BARODA 1.24%
BANK OF INDIA 1.70%
Birla Global Finance 0.10%
CANARA BANK 10.92%
CCIL 7.41%
CENTRAL BANK OF INDIA 5.13%
CENTURY TEXTILES AND INDUSTRIES 0.29%
CHOLAMANDALAM DBS FINANCE LIMITED 0.08%
CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED. 0.22%
CORPORATION BANK 1.15%
DENA BANK 0.89%
DLF LIMITED 0.01%
DUETSCHE POSTBANK 0.21%
ECL Finance Ltd 0.21%
EDELWEISS CAPITAL LIMITED 0.10%
EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED 0.00%
ETHL COMMUNICATION HOLDINGS LTD 0.01%
EXPORT IMPORT BANK OF INDIA 0.32%
GE Money Housing Finance 0.10%
GODREJ & BOYCE MFG. CO. LTD. 0.14%
GODREJ INDUSTRIES Ltd 0.13%
Government of India Securities 1.67%
Grameen Financial Services Private Limited 0.03%
HCL TECHNOLOGIES LIMITED 0.06%
HDFC BANK LIMITED 2.02%
HERO HONDA FINLEASE LIMITED 0.08%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.36%
ICICI BANK LIMITED 0.25%
ICICI HOME FINANCE COMPANY LIMITED 0.05%
IDBI BANK LIMITED 8.15%
IL&FS FINANCIAL SERVICE 0.35%
IL&FS LIMITED 0.12%
INDIABULLS FINANCIAL SERVICES LIMITED 0.51%
INDIABULLS HOUSING FINANCE LTD 0.31%
INDIABULLS INFRASTRUCTURE CREDIT LIMTED 0.29%
INDIAN BANK 0.28%
INDIAN INFOLINE INVESTMENT SERVICES LTD 0.32%
INDIAN OIL CORPORATION LIMITED 1.62%
INDIAN OVERSEAS BANK 0.19%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.05%
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 2.36%
ING VYSYA BANK LIMITED 0.47%
JM Financial & Investment Consultancy Ser Pvt Ltd. 0.33%
K RAHEJA CORP PRIVATE LIMITED 0.59%
KESORAM INDUSTRIES LIMITED 0.40%
KOTAK MAHINDRA BANK LIMITED 1.14%
KOTAK MAHINDRA PRIME LIMITED 1.03%
L & T FINANCE LIMITED 0.22%
L&T Infrastructure Finance Company Limited 0.60%
LANDS END PROPERTIES PRIVATE LIMITED 0.09%
LIC HOUSING FINANCE LIMITED 1.10%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.36%
MAHINDRA AND MAHINDRA LIMITED 0.02%
MMTC LIMITED 0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.06%
NATIONAL HOUSING BANK 0.61%
ORIENTAL BANK OF COMMERCE 3.02%
POWER FINANCE CORPORATION LTD. 0.19%
POWER GRID CORPORATION OF INDIA 0.07%
PUNJAB & SINDH BANK 0.98%
PUNJAB NATIONAL BANK 8.01%
RELIANCE CAPITAL LIMITED 2.80%
RELIANCE CONSUMER FINANCE 0.13%
RELIANCE GAS TRANSPORTATION LIMITED 0.06%
RELIANCE INDUSTRIES LIMITED 0.86%
RELIGARE FINVEST LIMITED 0.76%
RURAL ELECTRIFICATION CORPORATION LIMITED 0.33%
SECURITIES TRADING CORPORATION OF INDIA LTD. 0.18%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.77%
SOLARIS HOLDINGS 0.55%
SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.68%
Standard Chartered Investment and Loan (india) Ltd 0.05%
STATE BANK OF BIKANER & JAIPUR 0.14%
STATE BANK OF INDIA 0.19%
STATE BANK OF MYSORE 0.36%
STATE BANK OF PATIALA 0.74%
STATE BANK OF TRAVANCORE 0.29%
STATE DEVLOPMENT LOAN 0.25%
STEEL AUTHORITY OF INDIA LIMITED 1.00%
SUNDARAM FINANCE LIMITED 0.72%
SUNDARAM HOME FINANCE 0.15%
SYNDICATE BANK 1.17%
TATA CAPITAL LIMITED 0.78%
TATA COMMUNICATIONS LIMITED 0.15%
TATA MOTORS FINANCE LTD 0.51%
TATA MOTORS LIMITED 0.03%
TATA SONS LIMITED 0.16%
TATA STEEL LIMITED 0.09%
TATA TELESERVICES 0.27%
TECH MAHINDRA LIMITED 0.05%
THE FEDERAL BANK LIMITED 0.57%
THE INDIAN HOTELS COMPANY LIMITED 0.13%
THE JAMMU AND KASHMIR BANK LIMITED 0.13%
UCO BANK 3.47%
UNION BANK OF INDIA 2.33%
UNITED BANK OF INDIA 0.19%
VIJAYA BANK 0.61%
YES BANK LIMITED 0.81%

J? U / &$
0
BANKS 62.92%
CASH (CBLO & REVERSE REPO) 7.41%
CORPORATES 6.57%
FINANCIAL SERVICES 7.21%
GOI & TBILLS 1.92%
NBFC 13.29%
REAL ESTATE 0.68%
65
H$
, * ' ,== (An open ended fund. Monthly income is not , * ' ,== (An open ended fund. Monthly income is not
assured and is subject to the availability of distributable surplus.) > * assured and is subject to the availability of distributable surplus.) > *
? ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
30-Nov-00 10.0000 10.1610 0.0740 30-Dec-05 10.0000 11.2991 0.0800
29-Dec-00 10.0000 10.1798 0.0740 31-Jan-06 10.0000 11.4147 0.0800
31-Jan-01 10.0000 10.2041 0.0740 28-Feb-06 10.0000 11.4226 0.0800
28-Feb-01 10.0000 10.2189 0.0740 31-Mar-06 10.0000 11.6408 0.1000
30-Mar-01 10.0000 10.1805 0.0740 28-Apr-06 10.0000 11.7296 0.1000
30-Apr-01 10.0000 10.1856 0.0740 31-May-06 10.0000 11.4475 0.0800
31-May-01 10.0000 10.2246 0.0770 30-Jun-06 10.0000 11.3088 0.0600
29-Jun-01 10.0000 10.2491 0.0770 31-Jul-06 10.0000 11.2633 0.0600
31-Jul-01 10.0000 10.2775 0.0770 31-Aug-06 10.0000 11.4507 0.0700
31-Aug-01 10.0000 10.2990 0.0770 29-Sep-06 10.0000 11.5469 0.0700
28-Sep-01 10.0000 10.2297 0.0770 31-Oct-06 10.0000 11.6247 0.0800
31-Oct-01 10.0000 10.2897 0.0770 30-Nov-06 10.0000 11.7290 0.0800
29-Nov-01 10.0000 10.2227 0.0770 29-Dec-06 10.0000 11.7009 0.0700
31-Dec-01 10.0000 10.2515 0.0770 31-Jan-07 10.0000 11.6988 0.0700
31-Jan-02 10.0000 10.2862 0.0770 28-Feb-07 10.0000 11.4882 0.0600
28-Feb-02 10.0000 10.1828 0.0770 30-Mar-07 10.0000 11.4461 0.0600
20-Mar-02 10.0000 10.2649 0.0770 27-Apr-07 10.0000 11.5230 0.0800
30-Apr-02 10.0000 10.2896 0.0620 31-May-07 10.0000 11.5527 0.0700
24-May-02 10.0000 10.2493 0.0600 28-Jun-07 10.0000 11.5658 0.0700
28-Jun-02 10.0000 10.2955 0.0600 26-Jul-07 10.0000 11.7353 0.0900
31-Jul-02 10.0000 10.2744 0.0670 30-Aug-07 10.0000 11.5856 0.0600
30-Aug-02 10.0000 10.3096 0.0600 28-Sep-07 10.0000 11.7387 0.0900
30-Sep-02 10.0000 10.2886 0.0600 26-Oct-07 10.0000 11.9880 0.1100
31-Oct-02 10.0000 10.3270 0.0600 30-Nov-07 10.0000 12.0031 0.0800
29-Nov-02 10.0000 10.4464 0.6000 31-Dec-07 10.0000 12.2620 0.1100
31-Dec-02 10.0000 10.4710 0.0600 31-Jan-08 10.0000 11.9671 0.0600
31-Jan-03 10.0000 10.3989 0.0600 29-Feb-08 10.0000 11.8405 0.0600
28-Feb-03 10.0000 10.4195 0.0600 31-Mar-08 10.0000 11.4672 0.0600
3-Apr-03 10.0000 10.3803 0.0600 29-Apr-08 10.0000 11.6097 0.0600
30-Apr-03 10.0000 10.3806 0.0600 29-May-08 10.0000 11.4861 0.0600
30-May-03 10.0000 10.4776 0.0600 30-Jun-08 10.0000 10.9938 0.0600
30-Jun-03 10.0000 10.5644 0.0600 31-Jul-08 10.0000 10.9951 0.0600
31-Jul-03 10.0000 10.6149 0.0600 29-Aug-08 10.0000 11.0073 0.0600
29-Aug-03 10.0000 10.8076 0.0699 29-Sep-08 10.0000 10.7572 0.0600
29-Sep-03 10.0000 10.8405 0.0750 29-Oct-08 10.0000 10.1775 0.0600
30-Oct-03 10.0000 10.9382 0.0600 28-Nov-08 10.0000 10.3424 0.0600
27-Nov-03 10.0000 10.9939 0.0670 31-Dec-08 10.0000 11.2938 0.1200
31-Dec-03 10.0000 11.1746 0.0600 30-Jan-09 10.0000 10.8348 0.1200
29-Jan-04 10.0000 11.0700 0.0600 27-Feb-09 10.0000 10.5659 0.1200
26-Feb-04 10.0000 10.9607 0.0600 31-Mar-09 10.0000 10.6473 0.1200
31-Mar-04 10.0000 10.9146 0.0600 29-Apr-09 10.0000 11.2538 0.1200
29-Apr-04 10.0000 10.9764 0.0600 1-Jun-09 10.0000 11.5024 0.0600
27-May-04 10.0000 10.8133 0.0600 30-Jun-09 10.0000 11.5042 0.0600
29-Jun-04 10.0000 10.7053 0.0500 31-Jul-09 10.0000 11.5411 0.0600
30-Jul-04 10.0000 10.7339 0.0600 31-Aug-09 10.0000 11.3989 0.0600
31-Aug-04 10.0000 10.7295 0.0600 1-Oct-09 10.0000 11.5482 0.0800
28-Sep-04 10.0000 10.7954 0.0600 30-Oct-09 10.0000 11.3862 0.0565
29-Oct-04 10.0000 10.7570 0.0600 30-Nov-09 10.0000 11.5502 0.0800
30-Nov-04 10.0000 10.8753 0.0600 31-Dec-09 10.0000 11.4538 0.0500
31-Dec-04 10.0000 11.0062 0.0600 29-Jan-10 10.0000 11.3681 0.0470
31-Jan-05 10.0000 10.9495 0.0600 26-Feb-10 10.0000 11.3300 0.0450
28-Feb-05 10.0000 11.0265 0.0600 31-Mar-10 10.0000 11.4650 0.0125
28-Mar-05 10.0000 10.9470 0.0600 30-Apr-10 10.0000 11.5646 0.0500
29-Apr-05 10.0000 10.8982 0.0600 31-May-10 10.0000 11.5295 0.0300
31-May-05 10.0000 11.0119 0.0600 30-Jun-10 10.0000 11.5831 0.0590
30-Jun-05 10.0000 11.0300 0.0600 02-Aug-10 10.0000 11.5857 0.0645
29-Jul-05 10.0000 11.1794 0.0600 31-Aug-10 10.0000 11.5427 0.0190
1-Sep-05 10.0000 11.3202 0.0850 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
29-Sep-05 10.0000 11.3237 0.0800 respectively. Past performance may or may not be sustained in future. After payment of
31-Oct-05 10.0000 11.0915 0.0600 dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
30-Nov-05 10.0000 11.2303 0.0800
66
H$
, ^ , > @+ ? , % > $ , > H/ J ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
07-Jun-10 100.0000 118.9000 0.0955 30-May-08 10.0000 11.2081 0.3000
14-Jun-10 100.0000 118.9122 0.1077 28-Nov-08 10.0000 13.0701 0.7000
21-Jun-10 100.0000 118.9121 0.1076 01-Jun-09 10.0000 13.4585 0.7000
28-Jun-10 100.0000 118.9107 0.1062 30-Nov-09 10.0000 12.6965 0.3200
05-Jul-10 100.0000 118.9107 0.1062 31-May-10 10.0000 12.4830 0.3000
12-Jul-10 100.0000 118.9129 0.1084
19-Jul-10 100.0000 118.9131 0.1086 , % > $ , > ?
26-Jul-10 100.0000 118.9117 0.1072
02-Aug-10 100.0000 118.9130 0.1086 ' %' {$4|
{$| {$4|
09-Aug-10 100.0000 118.9090 0.1046 31-Aug-09 10.0000 11.9952 0.2300
16-Aug-10 100.0000 118.9130 0.1082 30-Nov-09 10.0000 11.9501 0.1800
23-Aug-10 100.0000 118.9120 0.1076 26-Feb-10 10.0000 11.8525 0.1450
30-Aug-10 100.0000 118.9070 0.1024 31-May-10 10.0000 11.8968 0.1550
31-Aug-10 10.0000 11.7734 0.1200
, ^ , > * ?
' %' {$|
{$| {$4| ICICI , % > $ , > H/ J ?
31-May-10 100.0000 100.4017 0.3467 ' %' {$4|
{$| {$4|
30-Jun-10 100.0000 100.4307 0.3757 30-May-08 10.0000 10.6626 0.2500
01-Aug-10 100.0000 100.4700 0.4150 28-Nov-08 10.0000 11.3576 0.6500
31-Aug-10 100.0000 100.4377 0.3817 01-Jun-09 10.0000 11.9624 0.7000
30-Nov-09 10.0000 11.3562 0.3400
, ^ , > ? 31-May-10 10.0000 11.2724 0.2800
' %' {$|
{$| {$4| Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
30-Dec-09 100.0000 100.8940 0.8200 Past performance may or may not be sustained in future. After payment of dividend the NAV
25-Mar-10 100.0000 100.8184 0.7444 will fall to the extent of payout and distribution taxes if applicable.
30-Jun-10 100.0000 101.1920 1.0256
, ^ , > H/ J ? , ' ?$ % > *
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Sep-08 10.0000 10.4372 0.4303 30-Apr-09 10.0000 11.1301 0.0550
30-Mar-09 10.0000 10.3884 0.3815 31-May-10 10.0000 11.1439 0.0490
29-Sep-09 10.0000 10.2196 0.2127 30-Jun-10 10.0000 11.1391 0.0380
25-Mar-10 100.0000 101.6379 1.5689 02-Aug-10 10.0000 11.0978 0.0520
Dividend is gross dividend. To arrive at the net dividend payable for corporate and
non-corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past
performance may or may not be sustained in future. After payment of dividend the NAV will ICICI , ^ 9 $ % ' ?$ , > *
fall to the extent of payout and distribution taxes if applicable.
' %' {$4|
{$| {$4|
, ' , > ? 24-Apr-09 10.0000 10.5800 0.5000
' %' {$|
{$| {$4| Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
31-Dec-09 10.0000 12.9842 0.1620 respectively. Past performance may or may not be sustained in future. After payment of
25-Mar-10 10.0000 12.8209 0.1500 dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
30-Jun-10 10.0000 12.8875 0.1705
, ' , > H/ J ? ICICI , %, $ ZX >N J ,
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Sep-08 10.0000 10.8853 0.4000 31-Mar-10 10.0000 10.9185 0.2539
31-Mar-09 10.0000 11.8973 0.6000 30-Jun-10 10.0000 10.8724 0.2078
01-Oct-09 10.0000 12.0186 0.4550
25-Mar-10 10.0000 11.7096 0.2800 ICICI , %, $ ZX >N J , $
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- ' %' {$4|
{$| {$4|
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted 31-Mar-10 10.0000 10.8750 0.1834
respectively. Past performance may or may not be sustained in future. After payment 30-Jun-10 10.0000 10.9000 0.2084
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
, * , > %#* ? ICICI , %, $ Z[ >N J$ , >
' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 31-Mar-10 10.0000 11.0303 0.1624
14-Jun-10 10.0000 11.7710 0.0260 30-Jun-10 10.0000 11.0713 0.2034
30-Jun-10 10.0000 11.7849 0.0255
15-Jul-10 10.0000 11.7621 0.0257 ICICI , %, $ Z[ >N J$ , > $
02-Aug-10 10.0000 11.7229 0.0245 ' %' {$4|
{$| {$4|
16-Aug-10 10.0000 11.7200 0.0240 31-Mar-10 10.0000 11.0303 0.1624
31-Aug-10 10.0000 11.7105 0.0256 30-Jun-10 10.0000 11.0713 0.2034
ICICI , %, $ Z[ >N J$ , ! >
, * , > * ?
' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 31-Dec-09 10.0000 10.9710 0.1947
30-Jun-10 10.0000 11.7989 0.0500 31-Mar-10 10.0000 10.9904 0.2140
02-Aug-10 10.0000 11.7381 0.0565 30-Jun-10 10.0000 10.9414 0.1650
31-Aug-10 10.0000 11.7177 0.0485
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- , %, $ ZY >8 J , ?
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted ' %' {$4|
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment 08-July-10 10.0000 10.5976 0.5976
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
, %, $ ZY >8 J , $
' %' {$4|
{$| {$4|
, " , > $* ? > * ? 08-July-10 10.0000 10.6350 0.6350
' %' {$|
{$| {$4|
29-Apr-10 100.0000 100.5391 0.3128 , %, $ X8 >8 J , ! ?
31-May-10 100.0000 100.5745 0.3482 ' %' {$4|
{$| {$4|
30-Jun-10 100.0000 100.6260 0.3997 29-June-10 10.0000 10.1722 0.1722
01-Aug-10 100.0000 100.6511 0.4248
31-Aug-10 100.0000 100.6102 0.3829 , %, $ X8 >8N *$ , ?
, " , > $* ? > @+ ? ' %' {$4|
{$| {$4|
29-June-10 10.0000 10.1815 0.1815
' %' {$|
{$| {$4|
02-Aug-10 100.0000 100.1270 0.0867 ICICI , %, $ X8 >8Z *$ , ?
09-Aug-10 100.0000 100.1270 0.0868 ' %' {$4|
{$| {$4|
16-Aug-10 100.0000 100.1330 0.0927
23-Aug-10 100.0000 100.1370 0.0966 29-Jun-10 10.0000 10.2068 0.1836
30-Aug-10 100.0000 100.1190 0.0779
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
performance may or may not be sustained in future. After payment of dividend the respectively. Past performance may or may not be sustained in future. After payment of
NAV will fall to the extent of payout and distribution taxes if applicable. dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
67
H$
, % > , > ? , % > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
23-Jul-09 10.0000 10.1982 0.1973 14-Sep-09 10.0000 10.0416 0.0416
24-Jul-09 10.0000 10.0017 0.0008 23-Aug-10 10.0000 10.4850 0.4850
26-Oct-09 10.0000 10.0886 0.0877
25-Jan-10 10.0000 10.1009 0.1000
26-Apr-10 10.0000 10.0668 0.0659
26-Jul-09 10.0000 10.1171 0.1162
, , > * , > $ ?
' %' {$4|
{$| {$4|
ICICI , % , >$ 12-Mar-09 10.0000 10.0545 0.0545
' %' {$4|
{$| {$4| 13-Apr-09 10.0000 10.0633 0.0633
12-Aug-10 10.0000 10.0516 0.0516
27-Jan-09 10.0000 10.2932 0.2932
23-Apr-09 10.0000 10.2408 0.2408
24-Apr-09 10.0000 10.0021 0.0021
IC , % > * , > ?
, % > , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 05-Jan-10 10.0000 10.0205 0.0205
15-Feb-10 10.0000 10.0755 0.0746 07-Jun-10 10.0000 10.0310 0.0310
17-May-10 10.0000 10.0865 0.0865 05-Jul-10 10.0000 10.0452 0.0450
16-Aug-10 10.0000 10.1409 0.1400 05-Aug-10 10.0000 10.0467 0.0465
, % > , > $
' %' {$4|
{$| {$4| , % > * , > $ ?
15-Feb-10 10.0000 10.0859 0.0859 ' %' {$4|
{$| {$4|
17-May-10 10.0000 10.0969 0.0969 05-Feb-09 10.0000 10.0533 0.0533
16-Aug-10 10.0000 10.1514 0.1514 05-May-10 10.0000 10.0202 0.0202
05-Jul-08 10.0000 10.0471 0.0469
05-Aug-10 10.0000 10.0489 0.0487
, % > , > ?
' %' {$4|
{$| {$4|
15-Jun-09 10.0000 10.1916 0.1657 , % > , > ?
15-Sep-09 10.0000 10.1096 0.0837 ' %' {$4|
{$| {$4|
15-Dec-09 10.0000 10.0866 0.0607 20-Oct-08 10.0000 10.8320 0.7288
15-Mar-10 10.0000 10.1186 0.0927 20-Oct-09 10.0000 11.2094 1.1071
ICICI , %> , >$ ?

, % > , > $ ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
15-Dec-08 10.0000 10.2855 0.2596 20-Oct-00 10.0000 11.1908 1.1908
16-Mar-09 10.0000 10.2400 0.2141
, % > , ! > ? , % > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
09-Nov-09 10.0000 10.0785 0.0677 27-Oct-08 10.0000 10.8066 0.8066
08-Feb-10 10.0000 10.0701 0.0593 26-Oct-09 10.0000 11.0132 1.0132
06-May-10 10.0000 10.0734 0.0626
09-Aug-10 10.0000 10.1120 0.1228
, % > , > ?
, % > , ! > $ ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 30-Jun-08 10.0000 10.3236 0.1540
09-Nov-09 10.0000 10.0760 0.0760 06-Oct-08 10.0000 10.3963 0.2267
08-Feb-10 10.0000 10.0670 0.0670 05-Oct-09 10.0000 11.2453 1.0757
07-May-10 10.0000 10.0116 0.0008
, % > , > ? , % > * , > ?
' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4|
23-Feb-10 10.0000 10.1223 0.1223 12-Mar-10 10.0000 10.0004 0.0004
24-May-10 10.0000 10.1135 0.1135 12-Apr-10 10.0000 10.0239 0.0239
23-Aug-10 10.0000 10.1517 0.1517 12-Jan-10 10.0000 10.0217 0.0217
12-Jul-10 10.0000 10.0460 0.0460
12-Aug-10 10.0000 10.0487 0.0487
, % > , > ?
' %' {$4|
{$| {$4|
15-Jan-10 10.0000 10.0006 0.0006
15-Apr-10 10.0000 10.0619 0.0619 , % > H/ J , > ?
15-Jul-10 10.0000 10.0972 0.0972 ' %' {$4|
{$| {$4|
07-Nov-08 10.0000 10.0023 0.0023
07-May-09 10.0000 10.5626 0.5626
, % > , > ? 09-Nov-09 10.0000 10.1048 0.1048
' %' {$4|
{$| {$4| 07-May-10 10.0000 10.0007 0.0007
07-Sep-09 10.0000 10.2084 0.2084
07-Dec-09 10.0000 10.1284 0.1284
05-Mar-10 10.0000 10.0022 0.0022
07-Jun-10 10.0000 10.1910 0.1910 , % > , > $
' %' {$4|
{$| {$4|
, % > , > $ ? 25-May-09 10.0000 10.1849 0.1849
24-May-10 10.0000 10.1248 0.1248
' %' {$4|
{$| {$4|
27-Mar-08 10.0000 10.4097 0.3091
30-Jun-08 10.0000 10.3395 0.1697
06-Oct-08 10.0000 10.4079 0.2380
, % > , $ ?
, % > H/ J , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 04-Dec-08 10.0000 10.2785 0.2785
05-Dec-08 10.0000 10.0058 0.0058
13-Apr-09 10.0000 10.5340 0.5340 05-Mar-09 10.0000 10.4495 0.4495
12-Oct-09 10.0000 10.2899 0.2899
68
H$
ICICI , % > , ! > ? ICICI P ! , > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
20-Apr-07 10.0000 11.0246 0.5000
24-Sep-09 10.0000 10.0780 0.0780 17-Sep-07 10.0000 10.8971 0.4000
24-Dec-09 10.0000 10.0916 0.0916 27-Jun-08 10.0000 11.1995 0.6000
24-Jun-10 10.0000 10.1265 0.1265 10-Oct-08 10.0000 10.6324 0.5000
24-Apr-09 10.0000 10.6994 0.5000
ICICI , % > , !> $ ? , ! , > , ! > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
24-Jun-09 10.0000 10.1922 0.1922 26-Oct-05 10.0000 10.2600 0.2300
24-Jun-10 10.0000 10.1399 0.1399 01-Jun-06 10.0000 10.4485 0.4000
17-Sep-07 10.0000 11.0598 0.5000
29-Dec-09 10.0000 12.2406 0.2500
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
ICICI , % > , % > $ ? Past performance may or may not be sustained in future. After payment of dividend the NAV
' %' {$4|
{$| {$4| will fall to the extent of payout and distribution taxes if applicable.
29-Dec-08 10.0000 10.2868 0.2868
30-Mar-09 10.0000 10.1976 0.1965 ICICI Pruden * ' ,== (An open ended fund. Monthly income is not as-
sured and is subject to the availability of distributable surplus.) > ?
' %' {$4|
{$| {$4|
, % > , % > ? 26-Feb-10 10.0000 12.2097 0.1500
31-May-10 10.0000 12.3878 0.2200
' %' {$4|
{$| {$4| 31-Aug-10 10.0000 12.3441 0.1860
29-Sep-09 10.0000 10.0622 0.0611
29-Dec-09 10.0000 10.0638 0.0627 I , * ' ,== (An open ended fund. Monthly income is not as-
29-Apr-10 10.0000 10.0723 0.0028
26-Jun-10 10.0000 10.1510 0.0815 sured and is subject to the availability of distributable surplus.) > H/ J ?
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- ' %' {$4|
{$| {$4|
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted 27-Feb-09 10.0000 11.1054 0.1500
respectively. Past performance may or may not be sustained in future. After payment of 31-Aug-09 10.0000 12.5307 0.5400
26-Feb-10 10.0000 12.3141 0.2950
dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 31-Aug-10 10.0000 12.5257 0.3700
Past performance may or may not be sustained in future. After payment of dividend the NAV
, * , > # > @+ ? will fall to the extent of payout and distribution taxes if applicable. **An open-ended fund.
Monthly income is not assured and is subject to the availability of distributable surplus.
' %' {$|
{$| {$4|
02-Aug-10 10.0000 10.0627 0.0081
09-Aug-10 10.0000 10.0649 0.0093 , %# , > , > %#* ?
16-Aug-10 10.0000 10.0655 0.0089 ' %' {$4|
{$| {$4|
23-Aug-10 10.0000 10.0639 0.0063 15-Jun-10 100.0000 100.8091 0.1921
30-Aug-10 10.0000 10.0681 0.0095 30-Jun-10 100.0000 100.8117 0.1947
15-Jul-10 100.0000 100.8196 0.2026
02-Aug-10 100.0000 100.6591 0.2422
16-Aug-10 100.0000 100.7911 0.1741
ICICI , # %# , > * ? 31-Aug-10 100.0000 100.8083 0.1903
' %' {$4|
{$| {$4|
30-Jun-10 10.0000 10.3104 0.0260
29-Jul-10 10.0000 10.3313 0.0469 ICIC , %# , > , ! > %#* ?
31-Aug-10 10.0000 10.3175 0.0195 ' %' {$4|
{$| {$4|
15-Jun-10 100.0000 101.1911 0.2011
30-Jun-10 100.0000 101.1938 0.2038
, # %# , ! > * ? 15-Jul-10 100.0000 101.2016 0.2116
02-Aug-10 100.0000 101.2431 0.2530
' %' {$4|
{$| {$4| 16-Aug-10 100.0000 101.1708 0.1808
30-Jun-10 10.0000 10.0109 0.0058 31-Aug-10 100.0000 101.1896 0.1986
29-Jul-10 10.0000 10.0535 0.0443
31-Aug-10 10.0000 10.0449 0.0188
, %# , > , > %#* ?
' %' {$4|
{$| {$4|
, # %# , > * ? 15-Jun-10 100.0000 100.8182 0.2032
30-Jun-10 100.0000 100.8202 0.2052
' %' {$4|
{$| {$4| 15-Jul-10 100.0000 100.8281 0.2131
31-Aug-10 10.0000 10.0462 0.0188 02-Aug-10 100.0000 100.8704 0.2554
16-Aug-10 100.0000 100.7989 0.1839
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 31-Aug-10 100.0000 100.8181 0.2021
Past performance may or may not be sustained in future. After payment of dividend the NAV
will fall to the extent of payout and distribution taxes if applicable. , %# , > , > %#* ?
' %' {$4|
{$| {$4|
15-Jun-10 100.0000 100.3228 0.2068
30-Jun-10 100.0000 100.3237 0.2077
ICICI Pr ^ 9 $ %>' ?$ ,> 15-Jul-10 100.0000 100.3402 0.2242
$ ? 02-Aug-10 100.0000 100.3911 0.2751
16-Aug-10 100.0000 100.3291 0.2131
' %' {$4|
{$| {$4| 31-Aug-10 100.0000 100.3488 0.2318
12-Sep-07 10.00 10.87 0.35
27-Jun-08 10.00 11.20 0.60 , %# , > @+ ?
10-Oct-08 10.00 10.65 0.50 ' %' {$|
{$| {$4|
02-Aug-10 100.0000 100.1550 0.0891
09-Aug-10 100.0000 100.1570 0.0900
16-Aug-10 100.0000 100.1490 0.0812
23-Aug-10 100.0000 100.1490 0.0804
30-Aug-10 100.0000 100.1650 0.0952
, ^ 9 $ %>' ?$ ,>
? , %# , ! > @+ ?
' %' {$4|
{$| {$4| ' %' {$|
{$| {$4|
12-Sep-07 10.00 10.85 0.35 02-Aug-10 100.0000 100.1590 0.0930
27-Jun-08 10.00 11.15 0.60 09-Aug-10 100.0000 100.1600 0.0928
10-Oct-08 10.00 10.60 0.50 16-Aug-10 100.0000 100.1520 0.0841
23-Aug-10 100.0000 100.1520 0.0832
30-Aug-10 100.0000 100.1690 0.0991
, %# , > @+ ?

ICICI Prude ^ 9 $ %>@* ?$ ,>
? ' %' {$|
{$| {$4|
02-Aug-10 100.0000 100.1620 0.0949
' %' {$4|
{$| {$4| 09-Aug-10 100.0000 100.1630 0.0947
18-Sep-07 10.00 11.34 0.60 16-Aug-10 100.0000 100.1550 0.0861
Past performance may or may not be sustained in future. After payment of dividend 23-Aug-10 100.0000 100.1550 0.0851
the NAV will fall to the extent of dividend payout and statutory levy, if any 30-Aug-10 100.0000 100.1720 0.1010
69
H$
, %# , > @+ ? ICICI P $' % > ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
02-Aug-10 100.0000 100.1750 0.1027 23-Mar-06 10.00 20.30 2.00
09-Aug-10 100.0000 100.1800 0.1065 24-Nov-06 10.00 20.68 2.00
16-Aug-10 100.0000 100.1780 0.1043 15-Jun-07 10.00 19.05 2.00
23-Aug-10 100.0000 100.1800 0.1054 14-Dec-07 10.00 22.36 1.20
30-Aug-10 100.0000 100.1860 0.1097 13-Jun-08 10.00 15.25 1.20
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 19-Jun-09 10.00 14.31 1.20
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Dec-09 10.00 19.37 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 28-Jun-10 10.00 20.73 1.00
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend the
taxes if applicable. NAV will fall to the extent of dividend payout and statutory levy, if any
ICICI Pru # , > @+ ? ICICI Pru ## 44 44 % > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
02-Aug-10 100.0000 100.4271 0.0070
09-Aug-10 100.0000 100.4383 0.0170 19-Jul-05 10.00 15.21 1.00
16-Aug-10 100.0000 100.4248 0.0114 18-May-06 10.00 23.93 3.00
23-Aug-10 100.0000 100.4221 0.0050 12-Jan-07 10.00 24.23 2.50
30-Aug-10 100.0000 100.4255 0.0115 20-Jul-07 10.00 24.54 2.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 18-Jan-08 10.00 27.60 2.00
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Jul-08 10.00 14.98 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 22-Jan-10 10.00 16.86 1.50
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend
taxes if applicable.
the NAV will fall to the extent of dividend payout and statutory levy, if any
, %&0 ' , > # > @+ ?
' %' {$|
{$| {$4| , ' % > ?
02-Aug-10 100.0000 100.3340 0.0838 ' %' {$4|
{$| {$4|
09-Aug-10 100.0000 100.3480 0.0927
16-Aug-10 100.0000 100.3430 0.0837 17-Aug-07 10.0000 21.2415 2.00
23-Aug-10 100.0000 100.3470 0.0825 15-Feb-08 10.0000 22.4661 2.00
30-Aug-10 100.0000 100.3600 0.0955 22-Aug-08 10.0000 18.3227 2.00
13-Feb-09 10.0000 11.4435 0.60
, %&0 ' , > , > @+ ? 21-Aug-09 10.0000 16.4148 1.20
' %' {$4|
{$| {$4| 19-Feb-10 10.0000 18.1286 1.20
20-Aug-10 10.0000 19.3549 1.00
02-Aug-10 100.0000 105.5280 0.1081
09-Aug-10 100.0000 105.5330 0.1131 Past performance may or may not be sustained in future. After payment of dividend
16-Aug-10 100.0000 105.5300 0.1101 the NAV will fall to the extent of dividend payout and statutory levy, if any
23-Aug-10 100.0000 105.5340 0.1139
30-Aug-10 100.0000 105.5340 0.1137 ICICI Pr "* , > ?
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend the NAV 06-Nov-03 10.00 14.76 2.50
will fall to the extent of payout and distribution taxes if applicable. 25-Mar-04 10.00 13.15 2.00
17-Mar-05 10.00 14.68 1.00
, , :X (An open ended Income fund. Monthly income is not assured and 23-Mar-06 10.00 23.03 2.00
is subject to the availability of distributable surplus.)> * ? 15-Dec-06 10.00 25.03 2.50
15-Jun-07 10.00 23.70 2.00
' %' {$4|
{$| {$4| 14-Dec-07 10.00 29.58 2.00
30-Jun-10 10.0000 12.2127 0.0515 13-Jun-08 10.00 20.83 2.00
02-Aug-10 10.0000 12.2575 0.0715 19-Dec-08 10.00 13.70 1.00
19-Jun-09 10.00 17.10 1.00
31-Aug-10 10.0000 12.2018 0.0200 18-Dec-09 10.00 19.28 1.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 28-Jun-10 10.00 19.03 1.00
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. 20-Aug-10 10.00 18.64 1.00
Past performance may or may not be sustained in future. After payment of dividend the NAV Past performance may or may not be sustained in future. After payment of dividend
will fall to the extent of payout and distribution taxes if applicable. the NAV will fall to the extent of dividend payout and statutory levy, if any
, %$ % > ?
' %' {$4|
{$| {$4| ICICI , ," > ?
14-Dec-07 10.0000 17.3200 1.0000 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 23-Oct-03 10.00 18.62 3.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Dec-03 10.00 16.22 3.00
25-Mar-04 10.00 12.68 1.50
, ^ ?$ % > ? 24-Mar-05 10.00 14.72 2.50
' %' {$4|
{$| {$4| 26-Dec-05 10.00 17.77 2.00
14-Dec-07 10.0000 14.8400 1.0000 8-Aug-06 10.00 19.33 2.00
16-Mar-07 10.00 20.16 2.00
Past performance may or may not be sustained in future. After payment of dividend 7-Sep-07 10.00 22.67 2.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 19-Mar-08 10.00 18.73 2.00
12-Sep-08 10.00 15.26 1.50
ICICI P '$ $$ % > ? 26-Jun-09 10.00 14.40 1.00
' %' {$4|
{$| {$4| 24-Dec-09 10.00 16.59 1.00
11-May-07 10.00 15.99 1.50 Past performance may or may not be sustained in future. After payment of dividend
16-Nov-07 10.00 19.36 1.50 the NAV will fall to the extent of dividend payout and statutory levy, if any
16-May-08 10.00 14.95 1.50
, % % > ?
Past performance may or may not be sustained in future. After payment of dividend
the NAV will fall to the extent of dividend payout and statutory levy, if any ' %' {$4|
{$| {$4|
12-Jan-07 10.00 35.25 1.80
ICICI Pr !' % > ? 20-Jul-07 10.00 34.88 2.00
' %' {$4|
{$| {$4| 15-Feb-08 10.00 36.78 2.00
22-Aug-08 10.00 28.86 2.00
26-Dec-05 10.00 15.76 1.20 13-Feb-09 10.00 20.82 1.20
29-Sep-06 10.00 17.66 1.20 21-Aug-09 10.00 28.02 1.20
16-Mar-07 10.00 16.93 1.00 11-Feb-10 10.00 29.76 1.20
14-Sep-07 10.00 18.37 1.00
19-Mar-08 10.00 16.84 1.00 Past performance may or may not be sustained in future. After payment of dividend
10-Oct-08 10.00 10.84 0.84 the NAV will fall to the extent of dividend payout and statutory levy, if any
26-Jun-09 10.00 13.51 0.60
24-Dec-09 10.00 15.32 0.60 , & , > ?
27-Aug-10 10.00 16.10 0.50 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 16-Mar-00 10.00 22.06 6.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Jul-03 10.00 12.38 1.20
ICICI Pruden /$' % > ? 25-Mar-04 10.00 16.09 4.50
' %' {$4|
{$| {$4| 28-Dec-04 10.00 20.61 2.50
23-Aug-05 10.00 26.98 2.50
15-Sep-06 10.00 14.68 1.00 20-Mar-06 10.00 31.51 5.00
16-Mar-07 10.00 14.46 1.50 10-Nov-06 10.00 29.77 2.50
14-Sep-07 10.00 18.42 2.00 09-Feb-07 10.00 27.15 5.00
16-Nov-07 10.00 22.50 2.00 17-Aug-07 10.00 21.55 2.00
28-Mar-08 10.00 17.68 3.00 18-Jan-08 10.00 26.43 2.00
26-Sep-08 10.00 11.87 1.50 18-Jul-08 10.00 16.76 1.50
30-Oct-09 10.00 12.05 1.00 04-Dec-09 10.00 21.41 4.00
27-Aug-10 10.00 12.56 0.50
Past performance may or may not be sustained in future. After payment of dividend
Past performance may or may not be sustained in future. After payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if any
the NAV will fall to the extent of dividend payout and statutory levy, if any
70
, % ?/5'
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
$ 9 $+ %'$

CRISIL Disclaimer: CRISIL rating on a bond fund reflects CRISIL’s current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by CRISIL of the fund house, the scheme, or companies in the scheme’s
portfolio. CRISIL ratings are based on information provided by the issuer or obtained by CRISIL from sources it considers reliable. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to
buy, sell or hold the rated scheme: it does not comment on the market price or suitability for a particular investor. All CRISIL ratings are under surveillance. Ratings are revised as and when circumstances so warrant. CRISIL is not responsible for any errors and especially states that
it has no financial liability whatsoever to the subscribers/ users / transmitters/ distributors of this product. Past performance is no guarantee of future results. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information / Scheme Information
Document carefully before investing.
Rating Methodology by Morning Star: An overall star rating for each fund is based on a weighted average (rounded to the nearest integer) of the number of stars assigned to it in the three, five, and 10 year rating periods. The Morningstar fund rating methodology is based on a
fund’s risk-adjusted return within a given Morningstar category. Morningstar ratings are calculated every month for the 3 year, 5 year and 10 year period. Within each rating period, the top 10% funds receive a five star rating, the next 22.5% earn a four star rating, the next 35% get
three stars, the next 22.5% receive two stars, and the bottom 10% get one star. Loads are not considered for the rating purpose. The rating is based on NAV provided by respective funds. The schemes completing 3 years of performance, were considered for rating. Rating Source:
Morningstar India. For detailed methodology refer www.morningstar.co.in. 2010 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the confidential and proprietary information of Morningstar; (2) may not
be copied or redistributed; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any
trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results.
The value and income derived from investments may go down as well as up.
Ratings Annexure for Value Research: Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt
funds this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Each category must have a
minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating.
Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10% receive one star. The number of
schemes in each category is mentioned along side the categories name. Equity Diversified (189), Equity : Index (18), Equity Tax Planning (28), Hybrid Equity Oriented (30), Hybrid: Monthly Income (34), Debt: Medium-term (41), Debt: Medium-term Institutional (12) Gilt: Medium and
Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (40), Debt: Ultra Short-term Institutional (48), Debt: Short-term (19), Debt: Short-term Institutional (13) Debt: Floating Rate Short-term (12), Hybrid: Debt-oriented (17), Debt: Liquid Plus: (35), Debt: Liquid Plus Institutional:(35),
Hybrid: Arbitrage (11). These Fund Ratings are as on August 31, 2010.
The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value Research does not guarantee the accuracy.
Most Trusted Mutual Fund Brand: Ranking Methodology: ICICI Prudential Mutual Fund has been voted as the Most Trusted Mutual Fund brand by Brand Equity Most Trusted Brands Survey 2009. For this purpose, 300 brands were considered by them. Each brand was evaluated
on relatedness, perceived popularity, quality connotation, distinctiveness/uniqueness of what it stands for, value for money that it offers and repurchase intent. Past performance is no guarantee of future results. Mutual Fund investments are subject to market risks. Please read
Statement of Additional Information / Scheme Information Document carefully before investing.
Lipper Fund Award 2010: ICICI Prudential Dynamic Plan – Growth has been awarded as Best Fund in the category of ‘Mixed Asset INR Flexible` schemes for its 3 and 5 years performance till December 31, 2009 out of 6 schemes. Past performance is no guarantee of future results.
Ranking Source & Publisher: Lipper. Methodology: All calculations are based on Lipper’s risk adjusted Consistent Return measure. Only the primary fund class is considered. Criteria (Cumulative): The Scheme(s) having at least 36 months of performance history as of 31 December
2009 were considered. Classification averages are calculated with all eligible share classes for each eligible classification. The highest lipper leader for Consistent Return (effective Return) value within each eligible classification determines the fund classification winner over three,
five, or ten years. The ranking methodology did not take into account entry and exit loads imposed by the Fund. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of the above stated funds. For detailed ranking methodology kindly
visit www.lipperweb.com.
ICRA Mutual Fund Awards 2010 , ICICI Prudential Tax Plan has been ranked as a Seven Star Fund in the category of ‘Open Ended Equity – Tax Planning’ schemes for its 1 year performance till December 31, 2009. Past performance is no guarantee of future results.,
The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund.
There were 24 schemes considered in ‘Open Ended Equity – Tax Planning’ category for the ranking exercise. Past performance is no guarantee of future results. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential
Tax Plan. Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
ICRA Mutual Fund Awards 2010 , ICICI Prudential Discovery Fund has been ranked as a Seven Star Fund in the category of ‘Open Ended Equity – Diversified Defensive’ schemes for its 1 year performance till December 31, 2009. Past performance is no guarantee
of future results., The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads
imposed by the Fund. There were 98 schemes considered in ‘Open Ended Equity – Diversified Defensive’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential Discovery Fund.
Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Target Returns Fund (Category - Most Innovative Fund of the Year), ICICI Prudential Target Returns Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Category – Most Innovative Fund
of the Year. Past performance is no guarantee of future results. In total 13 schemes/plans/themes were eligible for the award universe. Mutual fund schemes/plans/themes launched in 2009 across all categories and nominated by Asset Management Companies to CRISIL were
considered for the award. The award is based on CRISIL’s assessment of the product concept, marketing and distribution channels, timeliness of launch and mobilization attributable to the scheme.,
Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.
Scheme Award:, CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Liquid Plan (Category - Liquid Funds), ICICI Prudential Liquid Plan was among the only two schemes that won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Liquid Funds category.
Past performance is no guarantee of future results. In total 24 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL CPRs were considered for the award. The award is based on consistency of the scheme’s performance in the four quarterly
CRISIL CPR rankings released during the calendar year 2009. The individual CRISIL CPR parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL CPR methodology to arrive at the final scores. A detailed methodology of the
CRISIL CPR is available at www.crisilfundservices.com.
ICRA Mutual Fund Awards 2010 , ICICI Prudential Gilt Fund - Treasury Plan has been ranked as a Seven Star Fund in the category of ‘Open Ended Gilt’ schemes for its 3 years performance till December 31, 2009. Past performance is no guarantee of future results.,
The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, concentration analysis, fund size and average maturity. Past performance is no guarantee of future results. The ranking methodology did not take into account
entry and exit loads imposed by the Fund. There were 27 schemes considered in ‘Open Ended Gilt’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential Gilt Fund Treasury Plan.
Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
Scheme Award:, CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Gilt Fund - Investment - PF Option (Category - Gilt Funds), ICICI Prudential Gilt Fund - Investment - PF Option was the only scheme that won the CNBC TV18 - CRISIL Mutual Fund of the Year
Award in the Gilt Funds category. Past performance is no guarantee of future results. In total 17 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL CPRs were considered for the award. The award is based on consistency of the scheme’s
performance in the four quarterly CRISIL CPR rankings released during the calendar year 2009. The individual CRISIL CPR parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL CPR methodology to arrive at the final scores.
A detailed methodology of the CRISIL CPR is available at www.crisilfundservices.com.
Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company
incorporated under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its
wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the schemes may go up or down depending
upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not indicate the future performance of the Schemes of the Fund. The Sponsors are not
responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors. The expenses
shown below are as on last date of the month except for ICICI Prudential Liquid Plan, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Flexible Income Plan and ICICI Prudential Floating Rate Plan which are as on last date of the previous month.
Year to date expense ratio to average AUM for ICICI Prudential Balanced Fund, ICICI Prudential Blended Plan – Plan A, ICICI Prudential Equity & Derivative - Wealth Optimiser Plan, ICICI Prudential Fixed Maturity Plan Series 50 – 18 Months Plan A, ICICI Prudential Fixed Maturity Plan
Series 50 – 18 Months Plan B, ICICI Prudential Fixed Maturity Plan Series 50 – 19 Months Plan A, ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A, ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B, ICICI Prudential Fixed Maturity Plan - Series 51
- 13 Months Plan C, ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D, ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E, ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A, ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan
B, ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F, ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A, ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B, ICICI Prudential FMP series 33 - Plan A, ICICI Prudential FMCG Fund, ICICI Prudential
Child Care Plan – Gift Plan, ICICI Prudential Gilt Fund – Investment Plan, ICICI Prudential Gilt Fund – Investment Plan - PF Option, ICICI Prudential Gilt Fund – Treasury Plan, ICICI Prudential Gilt Fund – Treasury Plan - PF Option, ICICI Prudential Income Multiplier Fund – Regular Plan,
ICICI Prudential Monthly Income Plan, ICICI Prudential Nifty Junior Index Fund, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Services Industries Fund, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months, SENSEX Prudential
ICICI Exchange Traded Fund, ICICI Prudential Child Care Plan – Study Plan, ICICI Prudential Tax Plan, ICICI Prudential Technology Fund, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Banking & PSU Debt Fund - Premium Plus, ICICI Prudential Blended Plan – Plan
B, ICICI Prudential Blended Plan – Plan B (inst), ICICI Prudential Discovery Fund, ICICI Prudential Discovery Fund (Inst-I), ICICI Prudential Dynamic Plan, ICICI Prudential Dynamic Plan - FII Option, ICICI Prudential Equity & Derivative - Income Optimiser Plan, ICICI Prudential Equity &
Derivative - Income Optimiser Plan (inst), ICICI Prudential Emerging S. T. A. R. (Stocks targeted at Returns) Fund, ICICI Prudential Emerging S. T. A. R. (Stocks targeted at Returns) Fund (Inst-I), ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Regular Option, ICICI
Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Insti Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Regular Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Insti Option, ICICI Prudential Fixed Maturity Plan
- Series 48 - Three Years Plan B - Regular Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Insti Option, ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B - Regular Option, ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B - Insti
Option, ICICI Prudential FMP Series 49 - 1 Year Plan C, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A - Regular Option, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A - Insti Option, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B - Regular
Option, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B - Insti Option, ICICI Prudential Flexible Income Plan - Premium Plan, ICICI Prudential Flexible Income Plan - Regular Option, ICICI Prudential Floating Rate Plan (plan A), ICICI Prudential Floating Rate Plan (plan B),
ICICI Prudential Floating Rate Plan (plan C), ICICI Prudential Floating Rate Plan (plan D), ICICI Prudential Focused Equity Fund, ICICI Prudential Focused Equity Fund - Institutional Option, ICICI Prudential Fusion Fund, ICICI Prudential Fusion Fund (Inst-I), ICICI Prudential Fusion Fund
Series-III, ICICI Prudential Fusion Fund Series-III Inst Option, ICICI Pru Fusion Fund - Series-II, ICICI Pru Fusion Fund - Series-II (inst), ICICI Prudential Growth Plan, ICICI Prudential Growth Plan (Inst-I), ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo Asia Equity Fund - Inst
Option, ICICI Prudential Income Plan, ICICI Prudential Income Plan (inst), ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund -Institutional Plan, ICICI Prudential Index Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Infrastructure Fund (FII
Option), ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Option, ICICI Prudential Interval Fund – Annual Interval Plan-I, ICICI Prudential Interval Fund – Annual Interval Plan-II - Regular Option, ICICI
Prudential Interval Fund – Annual Interval Plan-II - Insti Option, ICICI Prudential Interval Fund – Annual Interval Plan-III - Regular Option, ICICI Prudential Interval Fund – Annual Interval Plan-III - Insti Option, ICICI Prudential Interval Fund – Annual Interval Plan-IV - Regular Option, ICICI
Prudential Interval Fund – Annual Interval Plan-IV - Insti Option, ICICI Prudential Interval Fund – Half Yearly Interval Plan-I, ICICI Prudential Interval Fund – Half Yearly Interval Plan-II - Regular Option, ICICI Prudential Interval Fund Monthly Interval Plan-I, ICICI Prudential Interval Fund -
Monthly Interval Plan I - Institutional Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-I - Regular Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-I - Insti Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-II - Regular Option, ICICI Prudential Interval
Fund – Quarterly Interval Plan-II - Insti Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – A, ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – B, ICICI Prudential Interval Fund-II Quarterly
Interval Plan – C - Regular Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – D, ICICI Prudential Interval Fund-II Quarterly Interval Plan – F, ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Option, ICICI Prudential Interval Fund – Quarterly Interval
Plan-III, ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Option, ICICI Prudential Interval Fund V - Monthly Interval Plan A, ICICI Prudential Interval Fund V - Monthly Interval Plan A - Inst Option, ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan - Inst, ICICI
Prudential Liquid Plan - Inst-I plan, ICICI Prudential Liquid Plan - inst plus, ICICI Prudential Liquid Plan - super inst, ICICI Prudential Long Term Floating Rate - Plan A, ICICI Prudential Long Term Floating Rate - Plan B, ICICI Prudential Long Term Floating Rate - Plan C, ICICI Prudential
Long Term Plan, ICICI Prudential Long Term Plan - Premium, ICICI Prudential Long Term Plan - Premium Plus, ICICI Prudential Medium Term Plan - Premium, ICICI Prudential Medium Term Plan - Premium Plus, ICICI Prudential Medium Term Plan - Regular, ICICI Prudential Power, ICICI
Prudential Power (Inst-I), ICICI Prudential Real Estate Securities Fund, ICICI Prudential Real Estate Securities Fund - Institutional Option, ICICI Prudential Short Term Plan, ICICI Prudential Short Term Plan (inst), ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months - Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months - Insti Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series
E- 24 Months, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months - Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months - Insti Option, ICICI Prudential
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology
Aiming at Returns over Tenure) Fund-Series H - 36 Months - Insti Option, ICICI Prudential Sweep Plan, ICICI Prudential Sweep Plan (cash), ICICI Prudential Target Returns Fund, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan - Premium Plus,
ICICI Prudential Ultra Short Term Plan - Regular Option, ICICI Prudential Ultra Short Term Plan - Super Premium, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Advisor Series – Aggressive Plan, ICICI Prudential Advisor Series – Cautious Plan, ICICI Prudential Advisor
Series – Moderate Plan, ICICI Prudential Advisor Series – Very Aggressive Plan, ICICI Prudential Advisor Series – Very Cautious Plan, 2.29%, 0.90%, 2.33%, 0.34%, 0.20%, 0.40%, 0.34%, 0.24%, 0.10%, 0.15%, 0.24%, 0.17%, 0.16%, 0.44%, 0.11%, 0.30%, 0.43%, 2.50%, 2.40%, 1.25%,
1.25%, 1.00%, 1.00%, 1.84%, 1.95%, 1.47%, 2.50%, 2.32%, 1.00%, 0.80%, 1.50%, 2.00%, 2.48%, 2.46%, 0.01%, 0.81%, 0.08%, 2.00%, 1.00%, 1.88%, 1.00%, 1.50%, 1.20%, 2.28%, 1.00%, 1.00%, 1.00%, 0.79%, 0.79%, 1.00%, 0.50%, 0.65%, 0.30%, 0.75%, 0.75%, 0.40%, 0.75%, 0.45%,
0.18%, 0.77%, 0.88%, 0.71%, 0.61%, 0.30%, 1.98%, 1.20%, 2.30%, 0.99%, 2.22%, 1.18%, 2.23%, 1.22%, 2.32%, 1.00%, 2.18%, 2.18%, 2.01%, 1.39%, 1.78%, 1.61%, 1.50%, 1.83%, 1.00%, 0.55%, 0.06%, 0.52%, 1.10%, 0.20%, 1.10%, 0.20%, 0.80%, 0.20%, 0.55%, 0.60%, 0.35%, 0.05%,
0.55%, 0.04%, 0.55%, 0.10%, 0.55%, 0.10%, 0.55%, 0.55%, 0.55%, 0.55%, 0.00%, 0.55%, 0.05%, 0.35%, 0.09%, 0.92%, 0.58%, 0.30%, 0.50%, 0.21%, 1.06%, 0.48%, 0.03%, 2.07%, 1.37%, 0.61%, 0.01%, 0.01%, 0.01%, 2.20%, 1.00%, 1.49%, 0.94%, 1.20%, 0.90%, 1.00%, 1.00%, 1.00%,
1.50%, 1.50%, 0.75%, 1.50%, 1.50%, 0.89%, 0.17%, 2.31%, 0.83%, 0.70%, 0.90%, 0.30%, 1.38%, 0.55%, 0.35%, 0.45%, 0.70%, 0.20%.
ICICI Prudential Infrastructure Fund (An open-ended equity scheme. Objective is to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and
balance in debt securities and money market instruments)
ICICI Prudential Dynamic Plan (An open-ended Equity Fund. Objective is to generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments)
ICICI Prudential Focused Bluechip Equity Fund (erstwhile ICICI Prudential Focused Equity Fund) (An open-ended equity scheme that seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related
securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock
71
Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
ICICI Prudential Tax Plan (An open-ended equity linked savings scheme. Objective is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies)
ICICI Prudential Discovery Fund (An open-ended Equity Fund. Objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks)
ICICI Prudential Power (An open-ended Growth Fund. The primary objective of the Scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.
ICICI Prudential Equity Opportunities Fund (erstwhile ICICI Prudential Fusion Fund – Series II ) (Launched as a close-ended fund and converted into An open-ended diversified equity Scheme that seeks to generate long-term capital appreciation by investing predominantly in equity
and equity related instruments of companies across large, mid and small market capitalization.
ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund An open-ended Equity Fund. Primary objective is to generate capital appreciation by actively investing in diversified mid cap stocks. The scheme will invest primarily in companies that have a market
capitalisation between 100 crores and 2000 crores.
ICICI Prudential Indo Asia Equity Fund [An Open-ended Diversified Equity Fund. Objective is to seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have
their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment
in listed equity shares, securities in the Asia Pacific Region.
ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market
capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.
ICICI Prudential Growth Plan (An open-ended equity fund.) Objective is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
ICICI Prudential Services Industries Fund (An open-ended equity Scheme. Objective: to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and
balance in debt securities and money market instruments)
ICICI Prudential Banking and Financial Services Fund (an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking
and financial services.
ICICI Prudential Technology Fund is an open ended sectoral Fund. The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology
dependent company companies.
ICICI Prudential FMCG Fund (An open-ended FMCG Sectoral Fund. Objective is to generate long term capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector. The AMC will be broadly guided, while investing the corpus of
the Scheme, among other criteria, by the market capitalization of the companies)
ICICI Prudential Child Care Plan (Gift Plan): An open-ended Fund. Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments)
ICICI Prudential Index Fund (An open-ended index linked Growth Scheme. Objective of the Scheme is to invest in companies whose securities are included in S & P CNX Nifty, subject to tracking errors, to endeavour to achieve the returns of the index as closely as possible. This
would be done by investing in almost all the stocks comprising the index in approximately the same weightage that they represent in the index. The Plan will not seek to outperform the S&P CNX Nifty or to under perform it. The objective is that the performance of the NAV of the
Plan should closely track the performance of the S&P CNX Nifty over the same period.
ICICI Prudential Nifty Junior Index Fund: (An Open ended Index Fund. The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking
error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100%
of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
SENSEX Prudential ICICI Exchange Traded Fund (“SPIcE”) (An open-ended exchange listed, index linked growth scheme. Objective is to provide the investment returns that closely corresponds to the total return of securities as represented by the SENSEX)
ICICI Prudential Fusion Fund (A close-ended diversified equity scheme, with a maturity period of 5 years that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization
ICICI Prudential Fusion Fund Series-III (A close-ended diversified equity scheme with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and
small market capitalization.
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings
Scheme (ELSS), 2005 (and modifications to them).
ICICI Prudential Blended Plan (An open ended fund investing in a blend of equity, derivatives, debt and money market instruments under two Plans viz. Plan A and Plan B. Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders
by investing in equity & equity related securities including derivatives and the balance portion in debt securities. Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the
balance portion in equity & equity related securities including derivatives
ICICI Prudential Equity & Derivatives Fund – Wealth Optimiser Plan [An open-ended equity fund. Objective is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments
ICICI Prudential Equity & Derivatives Fund – Income Optimiser Plan [An open-ended equity fund. Objective is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Balanced Fund (An open-ended Balanced Fund. is to generate long-term capital appreciation and current income by creating a portfolio invested in equity and equity-related securities as well as in fixed income and money market securities
ICICI Prudential Child Care Plan (Study Plan): An open-ended fund. The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.
ICICI Prudential MIP 25 (Monthly Income is not assured and is subject to availability of distributable surplus) (An open-ended debt Fund) Objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective,
the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme
ICICI Prudential Monthly Income Plan (An open-ended fund. Monthly Income is not assured and is subject to availability of distributable surplus) is an open-ended income plan seeking to generate regular income through investments primarily in debt and money market instruments.
As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Real Estate Securities Fund (The Scheme will not be directly owning or holding Real Estate Properties) [A three year close-ended debt fund. The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the
maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
ICICI Prudential Sweep Plan (An open-ended Liquid Fund. Objective is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities) ICICI Prudential Liquid Plan (An
open-ended Liquid Income Fund. Objective is to generate reasonable returns while providing high levels of liquidity)
ICICI Prudential Flexible Income Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum
balance of yield, safety and liquidity)
ICICI Prudential Floating Rate Plan – Option A, B, C & D (An open-ended income fund. Objective is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating
rate return, and also fixed rate instruments and money market instruments)
ICICI Prudential Banking and PSU Debt Fund: (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector
Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield
ICICI Prudential Ultra Short Term Plan (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum
balance of safety, liquidity and yield.
ICICI Prudential Medium Term Plan (An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital
ICICI Prudential Long Term Floating Rate Plan – Option A, B & C (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining
the optimum balance of yield, safety and liquidity)
ICICI Prudential Short Term Plan (An open-ended Income Fund. is an additional Plan under the existing ICICI Prudential Income Plan with characteristics similar to ICICI Prudential Income Plan. The objective of the Plan is to generate income through investments in a range of debt
and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Long Term Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety
and liquidity.
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an
optimum balance of yield, safety and liquidity.
ICICI Prudential Income Plan (An open-ended Debt Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
ICICI Prudential Gilt Fund - Treasury Plan (An open-ended short-term Gilt Fund. Objective is to generate regular returns through investments made in gilts of various maturities); ICICI Prudential Gilt Fund - Investment Plan: (An open-ended medium-term Gilt Fund. Objective is
to generate income through investments in gilts of various maturities); ICICI Prudential Gilt Fund Investment Plan - PF Option (An open-ended Medium Term Gilt Fund. Objective is to generate income through investments in Gilts of various maturities); ICICI Prudential Gilt Fund
Treasury - PF Option (An open-ended Gilt Fund. Objective is to generate income through investments in Gilts of various maturities securities/debt instruments normally maturing in line with the time profile of the Plan.
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the
time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 33 - Plan A : (A close-ended Debt Fund. Objective is to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan; ICICI
Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A and Three Year Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally
maturing in line with the time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 49 - One Year Plan B, One Year Plan C, Three Years Plan A and Three Years Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate
regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 50 – 18 Months Plan A, 18 Months Plan B, 19 Months Plan A, 24 Months Plan A,
24 Months Plan B: (Close-ended Debt Fund. The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plans / scheme.
ICICI Prudential Fixed Maturity Plan – Series 51 – One Year Plan A, One Year Plan B, Three Years Plan F, 13 Months Plan C, 14 Months Plan D and 15 Months Plan E: (Close-ended Debt Fund) The investment objective of the Plan under the Scheme is to seek to generate
regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the Plan / Scheme.
ICICI Prudential Fixed Maturity Plan – Series 52 – One Year Plan A , One Year Plan B and 13 Months Plan A: (Close-ended Debt Fund)The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income
securities/ debt instruments which mature on or before the date of maturity of the plans / scheme.
ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series C - 24 Months; Series D - 24 Months; Series E - 24 Months; Series F - 36 Months; Series G - 36 Months; Series H - 36 Months (A Close-Ended Debt Fund. The investment
objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme.
ICICI Prudential Interval Fund - Annual lnterval Plan-I, Annual Interval Plan-II, Annual Interval Plan-III & Annual Interval Plan-IV; ICICI Prudential Interval Fund - Half Yearly lnterval Plan-I & Half Yearly Interval Plan-II; ICICI Prudential Interval Fund - Monthly lnterval
Plan-I; ICICI Prudential Interval Fund - Quarterly lnterval Plan-I, Quarterly Interval Plan-II & Quarterly Interval Plan-III; ICICI Prudential Interval Fund II - Quarterly lnterval Plan A, Quarterly lnterval Plan B, Quarterly lnterval Plan C, Quarterly lnterval Plan D, Quarterly
lnterval Plan F; ICICI Prudential Interval Fund IV – Quarterly Interval Plan B; ICICI Prudential Interval Fund V - Monthly lnterval Plan A (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels
of risk and liquidity by investing in debt securities and money market securities.
ICICI Prudential Advisors Series (An open ended Fund of Funds)- An open-ended asset allocation fund, which is of the nature of Fund of Funds, comprising there under five investment Plans, with a primary objective to generate returns through investment in underlying Schemes
of the Fund. ICICI Prudential Advisors Series – Cautious Plan: Seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation primarily to fixed income securities and to a lesser extent (maximum
35%) in equity and equity related securities so as to generate long-term capital appreciation. ICICI Prudential Advisors Series – Moderate Plan: Seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic
or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities as well as fixed income securities. ICICI Prudential Advisors Series – Aggressive Plan: Seek to generate long term capital appreciation from a portfolio that is invested predominantly
in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities and a small portion in debt and money market instruments. ICICI Prudential Advisors Series – Very Aggressive Plan: Seeks to generate long term capital
appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in equity/ equity related securities.; ICICI Prudential Very Cautious Plan: Objective is to seek to provide reasonable returns, commensurate
SAP Print Solutions Pvt. Ltd. Tel: 40741000
with low risk while providing a high level of liquidity, through investments made primarily in the Schemes of domestic or offshore Mutual Fund(s) having asset allocation to Money market and debt securities. This Plan may be considered to be ideal for investor’s having a low risk
appetite and a shorter duration of investment.
Significant risk factors for debt oriented schemes Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, interest rate, liquidity or marketability, credit, reinvestment, regulatory, investment in unlisted securities,
default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc, Significant risk factors for equity oriented schemes: Investments in the scheme may be affected by trading volumes, settlement
periods, volatility, price fluctuations and risks such as liquidity, derivative, market, currency, lending & borrowing, credit & interest rate.
Significant risk factors for hybrid schemes: Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, volatility, derivative, currency, price fluctuations, lending & borrowing, interest rate, liquidity or marketability, credit,
reinvestment, regulatory, investment in unlisted securities, default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc,
The above are only the names of the Schemes and do not in any manner indicate either the quality of the Schemes or their future prospects and returns. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information and
Scheme Information Document carefully before investing.]<]<]$
_

>
<>>
? ''

$ '''?
$ $
?$
$

>

'$ >
'$

? >
$
? $
?

?

>$?

'$'$'$>

'>
$>
$
$
?

'$

$

'$
?
>
$]

preparation of the document contained in this document, ICICI Prudential Asset Management Company Ltd. (the 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.
]<]<]$
_

>
<>>
? ''

$ '''?
$ $
?$
$

>

'$ >
'$
? >
$
? $
?

?
exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
Get all the top players in one fund!
Focused Bluechip Equity Fund

An open-ended equity scheme
Large cap fund that invests in about 20 handpicked stocks.
Performance returns as on August 31, 2010 (Retail Growth Option)

1 Year Since Inception
ICICI Prudential Focused Bluechip Equity Fund 28.57% 20.88%
S&P CNX Nifty (benchmark index) 15.88% 3.95%
Top players refer to stocks identified out of Top 200 market capitalisation stocks on the NSE. Returns shown above are compounded annualised returns. The
since inception return is calculated on NAV of ` 10/-. The inception date of the scheme is 23/05/2008. NAV of Retail Growth Option is considered for computation of returns
without considering load. The performance shown above does not necessarily indicate future returns and may not necessarily provide a basis for comparison with other
investments. Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely
Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies Act, 1956, is the
Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the
Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust
Company. Risk Factors: All investments in Mutual Funds and securities are subject to market risks and NAV of the Schemes may go up or down depending upon the factors
and forces affecting the securities market and there can be no assurance that the funds objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not
indicate the future performance of the Schemes of the Fund. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the
contribution of an amount of ` 22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors.
ICICI Prudential Focused Bluechip Equity Fund [IPFBEF] (erstwhile ICICI Prudential Focused Equity Fund) is an open-ended equity scheme that seeks to generate long-term
capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large
cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms
of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above ` 1000 crores the Fund Manager
reserves the right to increase the number of companies to more than 20. However, there can be no assuarnce that the investment objective of the scheme will be realized. Entry
Load: N.A. Exit Load: (i) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1% of the applicable NAV;
(ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil. Investments in the scheme may be
affected by trading volumes, concentration risks, settlement periods, volatility, price fluctuations, liquidity risks, derivative risk, market risk, currency risk for investments in
foreign securities, lending & borrowing risks, Risks associated with Investing in Securitised Debt, credit & interest rate risks relating to debt investment. IPFBEF is only the
name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Mutual Fund investments are subject to market
risks. Please read the Scheme Information Document and Statement of Additional Information carefully before investing. *Tarakki does not mean guaranteed future returns.

Factsheet Aug10

Caricato da

Informazioni sul documento

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Factsheet Aug10

Caricato da

Copyright:

Formati disponibili

August 2010

5 glorious years of partnering India,

Infrastructure Fund An Open-ended Equity Fund

Equity Market Outlook

Ratio BSE Oil & Gas -2.74% -6.51%

Date Telecom Services Z4ZX U

30.00% 28.57% K

Rs. 500 and in multiples of Re. 1 %/:

provided minimum balance should not Date %/:

Institutional I: Rs.1 lac : 

out :- Lumpsum & SIP / STP / SWP : 

out :- Lumpsum & SIP / STP / SWP %/:

Investment Option Date %/:

*0!C !)T Q3))) RR0S3*) *0(01 RQ*RUTS *3Q*1

Exit load for Redemption / Switch : 

Min.Redemption Amt. : U!=!U0 *RT))) SQ)*0*SR ((*(1 R3UQ(0** *TRU1

Fund Details 30.00% Cement X4X7 U

Minimum of Rs.500 and multiples of Date %/:

50.00% 46.09% B & 

Rs. 5,000/- each. %/:

STP : ((!!)0 (3))) R)*U)U* 33*Q1 R0QS3RR 0*QQ1

Minimum of Rs.500 and multiples of : 

Q!>!)) *(S))) Q3)U(S)U *0S01 (0)RQ*U0 *RT)1

,/' ' => "* ? ` 

45.00% 40.28% ` N%"

Rs. 5,000/- each. : 

applicable NAV, more than 3 Years - Nil : 

19 yrs of experience as equity dealer &

Indicative Investment Horizon: 5 yrs 10 !+$ 8Y4X[ U

Inception date: 26-02-2002 B

Average AUM: Rs. 80.68 crores

Expense Ratio : 1.50%

SIP Returns As on 31-Aug-10

/ Value G Value

,/' ' => "* ? ,/

 !& NAV Movement Graph: Fusion Plan-Growth Vs #Benchmark Portfolio

' '$ :4[Z U

Value Blend Growth Size 4 B

Large 57% 2 Bank Of Baroda Ltd 3.08 %

-5.00% Torrent Pharmaceuticals Ltd 2.94 %

Benchmark is up and When the Benchmark is down’ respectively. Transportation 1.48 %

 !& Performance Record *- Cumulative Option Portfolio

Performance Record* - Growth Option Portfolio

{ ?  %|

<182 days 99.98%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

 !& Performance Record *- Retail Growth Option Portfolio

Monthly: Minimum Rs. 1,000/- plus 5

CPs and CDs 5.52 %

 '$  ^ 

 !& Performance Record *- Retail Growth Option Portfolio

 '$  ^ 

 !& NAV Movement Graph: MIP 25 Vs #Benchmark Portfolio

 !& Performance Record* - Cumulative Option Portfolio

<182 days 90.94%

0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

Cash, Call, CBLO, Reverse

AAA and AA and

Quantitative Indicators – Debt Component

 !& Performance* Record - Growth Option Portfolio

Sweep Crisil Liquid Fund Index

management advisory services)

if any, are fulfilled.

 !& Performance Record *- Growth Portfolio

30.00% 28.57% K

Institutional I: Rs.1 lac :

out :- Lumpsum & SIP / STP / SWP :

0!C!)T Q3))) RR0S3) 0(01 RQRUTS 3Q1

Exit load for Redemption / Switch :

Min.Redemption Amt. : U!=!U0 RT))) SQ)0SR (((1 R3UQ(0** *TRU1

50.00% 46.09% B &

STP : ((!!)0 (3))) R)U)U 33Q1 R0QS3RR 0QQ1

Minimum of Rs.500 and multiples of :

Q!>!)) (S))) Q3)U(S)U 0S01 (0)RQU0 RT)1

,/' ' => "* ? `

Rs. 5,000/- each. :

applicable NAV, more than 3 Years - Nil :

Indicative Investment Horizon: 5 yrs 10 !+$ 8Y4X[ U

/ Value G Value

,/' ' => "* ? ,/

!& NAV Movement Graph: Fusion Plan-Growth Vs #Benchmark Portfolio

' '$ :4[Z U

!& Performance Record *- Cumulative Option Portfolio

{ ? %|

!& Performance Record *- Retail Growth Option Portfolio

'$ ^

!& Performance Record *- Retail Growth Option Portfolio

'$ ^

!& NAV Movement Graph: MIP 25 Vs #Benchmark Portfolio

!& Performance Record* - Cumulative Option Portfolio

!& Performance* Record - Growth Option Portfolio

!& Performance Record *- Growth Portfolio

Fund Details ,5 Syndicate Bank Ltd PR1+ 0.80 %

6.00% $*2 2 !? 9 $ 0.22 %

20 '$ 2.56 %

10 , '$ 94.14 %

!& NAV Movement Graph: Income Opportunities-Growth Vs #Benchmark Portfolio

16.00% , '$ 46.39 %

25 '$ 96.89 %

!& NAV Movement Graph: Gilt -Investment-Growth Vs #Benchmark Portfolio

20 '$ 103.80 %

, %, $ ZX > N J ,

, %, $ X8 > 8 J , > ,/

, 44 444 {' *# $ PERFORMANCE

##$$ , ' ? Very Aggresive Plan

ICICI , %> , >$ ?

, %# , > @+ ?

$ 9 $+ %'$