The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional adviceor guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.

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Risk Grade –

Return Grade –

NAV –

Fundcard

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Net Assets* –* Quarterly Average

Not Rated

Not Rated

Not Rated

Rs. 22.34 as on Apr 7, 2014

ICICI Prudential Advisor Series - Cautious Plan - Regular Plan

Rs. 2.6 crore as on Mar 31, 2014

Open-ended and Hybrid: Debt-oriented Aggressive

Volatility Measurements

Standard DeviationSharpe RatioBetaR-SquaredAlpha

Risk Analysis

EquityDebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIPFund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

NAV (Rs)

Total Return (%)

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:Risk:Return:

History

Total StocksTotal BondsAvg Mkt Cap (Rs.Cr)Portfolio P/B RatioPortfolio P/E Ratio3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

Company Sector P/E YTD % Assets

Company Sector Instruments % Assets

Top Holdings

Equity Holdings

Debt Holdings

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Not Rated

35/37

Not RatedNot Rated

ICICI Prudential Advisor Series - Cautious Plan - Regular Plan

6.178.058.326.18

16/37

VR MIP

Fund Performance Vs VR MIP

VR MIP

VR MIP

39.82

0.13

5

7.136.708.927.40

1.04

4.963.653.012.171.72

12/17

1.230.950.810.49

27/37

5.97

Communication

28.242.713.693.03

24.26

19.90

2004

4.16

10.72

1.79

21/29

10.72

10.08

47.17

0.35

10.467.244.44

9.537.679.855.30

7.686.6810.618.02

2014

22.34

3.43

-

16/37

-

-

-

-

----6.21

2013

21.60

1.19

-4.38

58/61

22.06

19.85

2.54

0.75

1.194.48-3.841.09-0.37

2012

21.34

11.94

-1.72

36/59

21.34

19.14

3.35

0.75

11.942.133.801.843.69

2011

19.06

2.72

6.45

17/58

19.41

17.97

3.09

0.75

2.720.571.491.11-0.46

2010

8.45

18.56

0.23

12/15

18.70

16.91

3.21

0.35

8.451.523.671.401.62

2009

26.99

17.11

12.35

15/16

17.11

12.94

3.59

0.35

2008

-15.33

13.48

-9.44

2/12

16.04

12.71

3.57

0.35

ICICI Pru Income Direct

2007

18.30

15.92

0.87

14/63

15.92

13.34

5.16

0.35

ICICI Pru Gilt Investment

2006

13.97

13.46

3.61

7/58

13.46

11.82

5.34

0.35

ICICI Prul Short-term Direct

2005

10.08

11.81

1.01

25/55

11.81

10.59

10.31

0.35

ICICI Pru Flexible IncomeOthers

-0.22

Mutual Funds-Debt

Mutual Funds-DebtMutual Funds-DebtMutual Funds-DebtCBLO

-2.393.353.43

30/37

12/14

33.91

0

April 7, 2014, Portfolio related data as on February 28, 2014

1.40

4.90

13.454.618.216.85

18/19

0.58

6.355.827.026.33

Financial

Financial

Technology

Financial

Energy

Financial

FMCG

Financial

Automobile

Others

HealthcareDiversifiedMetalsConstruction

13/14

-66.30

12/12

2014

2013

0.37

201220112010

103899

6.657.3211.859.87

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :

Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Analysis not available

VR MIP

The scheme aims to generateregular income primarilythrough investments in theschemes of Prudential ICICIMutual Fund having assetallocation primarily to fixedincome securities and to alesser extent (maximum 35%)in equity and equity relatedsecurities to generate long-term capital appreciation.

Computer Age Management Services Ltd.1000

5000ICICI Prudential Asset Management Company Ltd

www.icicipruamc.com

1% for redemption within 365 days

33.30%

22.78%

9.81%

-17.46%

-14.78%

-12.69%

November 2003

Since Oct 2010Mrinal Singh

Dividend (22.34) , Growth (22.34)

DSP BlackRock Balanced Fund

Volatility Measurements

Standard Deviation 22.51

Sharpe Ratio 0.21

Beta 0.91

R-Squared 0.91

Alpha 3.71

Risk Analysis

Equity 57.03Debt 34.83Cash 8.14

Composition (%)

Trailing Returns (%)

Year-to-Date -37.97 -41.07 9/32 -39.76 -32.413-Month -14.77 -14.63 16/32 -14.15 -9.816-Month -16.62 -17.27 17/32 -16.54 -30.301-Year -37.97 -41.07 9/32 -39.76 -32.412-Year -3.14 -8.62 4/31 -7.23 -16.333-Year 7.58 2.42 2/30 3.51 -5.175-Year 14.68 10.73 6/26 8.15 8.957-Year 21.93 18.06 2/20 11.94 17.6710-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised

Return Rank VR SIPFund Category Fund/Cat Balanced Return

Quarterly Returns (%)

2008 -19.95 -7.07 -2.18 -14.77 -37.972007 -3.46 17.58 10.18 20.95 51.262006 17.52 -7.78 11.99 9.33 32.702005 0.36 3.83 16.62 7.93 31.162004 -0.55 -3.65 10.84 14.38 21.48

Q1 Q2 Q3 Q4 Year

Fund Performance Vs VR Balanced

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21 36.11

Total Return (%) - - -18.93 -13.45 13.10 78.61 21.48 31.16 32.70 51.26 -37.97

+/-VR Balanced (%) - - - -9.63 6.37 39.12 14.50 6.43 3.85 8.40 1.78

+/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49 -3.77

Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30 9/33 9/32

52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00 38.58 58.21 59.75

52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95 35.87 33.70

Net Assets (Rs.Cr) - 145.94 83.77 58.83 53.08 96.71 218.44 291.17 408.02 566.54 423.07

Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98 2.09

Rating:Risk: Below AverageReturn: High

62000

49000

36000

23000

10000

70

History

Total Stocks 67Total Bonds 6Avg Mkt Cap (Rs.Cr) 11393P/B Ratio 5.36P/E Ratio 13.653Y Earnings Growth (%) 4.27

Energy 11.25FMCG 10.55Health Care 7.31Financial Services 5.91Technology 5.54Engineering 2.93Services 2.74Automobile 2.00Chemicals 1.27Communication 1.25

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

FundVR Balanced

(Rebased to 10,000)

Company Sector P/E 2008 Ret % Assets

Company Sector Instruments % Assets

Top Holdings

Hindustan Unilever FMCG 26.70 16.99 5.73HDFC Bank Financial 20.67 -42.26 4.81Infosys Technologies Technology 14.29 -36.79 3.46Reliance Industries Energy 11.50 -57.30 3.06BPCL Energy -- -28.19 2.88Glaxosmithkline Pharma Health Care 21.91 11.36 2.65Nestle India FMCG 26.11 -3.14 2.39Indian Oil Energy -- -46.33 2.20ONGC Energy 8.31 -46.00 1.32Bharat Electronics Engineering 6.19 -64.23 1.24Glaxosmithkline Consumer FMCG 11.52 -22.06 1.07Cipla Health Care 22.87 -12.09 1.04Tata Consultancy Services Technology 12.79 -55.87 1.01Maruti Suzuki India Automobile 10.08 -47.47 1.00HDFC Financial 17.10 -48.21 0.88

IDBI Bank Financial Floating Rate Bond 14.18HDFC Financial Debentures 13.00LIC Housing Fin. Financial Floating Rate Notes 7.63Axis Bank Financial Fixed Deposits 2.36Bank of Baroda Financial Fixed Deposits 1.18

Equity Holdings

Debt Holdings

How to Read the Fundcard - Balance

Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-ative to other fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

HistoryData on the fund’s performancesince its launch.

NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of a compa-rable indexRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.

Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of thefund’s benchmark index.SIP Return (Annualised) —The return that an investorwould have made by investingin the fund’s monthly systemat-ic investment plan over theperiod.

Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.

Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. Hybrid funds are com-pared to a syntehtic index createdby Value Research. This index is ahybrid of fixed-income and equityindices. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Portfolio CharactersticsAggregate measures regardingthe fund’s investments. The mar-ket capitalization, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.

Fund StyleA nine-cell matrix is the overall styleof equity investment that the fundfollows. Vertically, the three stepsdenote the weighted average marketcapitalisation of the fund’s invest-ments. Denoted horizontally, on aweighted average basis, whether thecompanies that the fund has invest-ed in are value stocks, growthstocks, or a blend of the two.

Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.

Composition (%)The proportion ofthe fund’s holdingsthat are held ineach of the threebasic types ofassets.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each stock, thesector, the P/E ratio and theyear’s returns are given. Fordebt holdings, the sector and thetype of instrument are given.