nilesh shah - icici prudential mutual fund

2

Investments by Institutions in the cash segment (Rs. Cr)

Jun-10 May-10

FIIs (Net Purchases / Sales)

10244.6 -9,175

MFs (Net Purchases / Sales)

-1093.1 -405

Avg Daily Open Interest (Rs. Cr)Index Futures 19158 17752Stock Futures 34476 34985Index Options 72819 67790Stock Options 5751 6611Total 132204 127138Avg Daily Volumes (Rs. Cr)Cash SegmentBSE 4204 3903.46NSE 13005 13544.94Total 17209 17448.4Derivative SegmentNSE 92526 101129Total 92526 101129Avg Advance Decline RatioBSE 1.21 1.05 NSE 1.38 1.23

Nilesh ShahDeputy Managing Director

Global Economy

The developed world has many issues to handle on growth and debt. They are likely to keep loose monetary policy for a long period. Overseas debt has become costlier for companies and there are incremental concerns over select countries defaulting. When longstanding myths are shattered by harsh reality, it causes risk-aversion and the same is indicated by gold which is perceived by investors as “safe haven” making new highs. A generation was told a myth that developed economies were safe havens. Hopefully, investors will realise that their perception of the developed world being safe and risk-free is no longer valid. Emerging markets being risky is also not true. Most investors will sell emerging market assets in favour of developed �� for global markets and this gives us the comfort that select economies such as India will be able to raise the resources it needs to fund growth. More importantly, we can pursue our growth targets with our own savings. Our capex cycle is restricted by our inability to execute.

Fundamentals

The government has once again demonstrated its perseverance to introduce reforms in order �� the external world and at the same time more inclusive. One of the key factors that have been �� the attempt of deregulating oil prices is noteworthy. The attempt of deregulating oil prices and �� !"#� �� three years initiated by the government not only contributes to the effort of reducing a high �� $��%��country is likely to be in the sweet spot with respect to investment preference among most business entities. This would have a bearing on the long term growth of the economy and also create an environment more conducive for investment.

The economic activity continues to be strong as evident from the country’s IIP numbers which made yet another historical high. The same is an indication that the corporate sector is upbeat and all projects shelved due to the global crisis appear to be coming back on stream. At the same time auto sales continued to make new highs. More importantly the growth has been witnessed across segments and there are expectations of consumer demand to sustain following the overall economic expansion. A normal monsoon would contribute in further enhancing the growth prospects of the economy. In this context, the IMD has revised its rain forecast from &'#��()!#*�� +�� %�� July and distribution of rainfall during the monsoon season also holds key. That said monsoon �� (/#��0��()

Market Sentiments

1�� performance boosted the domestic bourses after the front line companies paid higher advance ��2��%��0��!)()345��sentiment. Rally in world stocks aided the rally on the domestic bourses as euro zone debt worries eased. US Fed’s more downbeat language on economic growth in the world’s biggest �� +�� !6(7!�� 1898��2��:"#�� 189� ��1898�� :/#��/#�� 4�� 2��4�� !�� +�� ;��

Outlook

Notwithstanding the fact that EU is one of India’s largest trading partners, their crisis will have a limited impact from an economy point of view. For the Indian economy, the worry continues �� +�� 2�� has been one of the concerns for sometime is expected to further improve following the recent ��<*�� %� ��process of introducing reforms in oil sector.

Interest rate movements will be crucial to determine the direction of the market and the economy. �� +�� +�� infrastructure. The test from here on will be on our ability to remove the bottlenecks in the �� more likely to get impacted by what happens in India rather than outside. From a long-term stock market view point, there is only one factor to watch out for: India should not become complacent and take growth for granted.

Equity Market Outlook

Suggested Equity Allocation (Assuming 50% equity allocation as neutral)

Valuation levels of the Sensex based on earnings estimate of Rs. 1089 (4 Quarter Forward)(Source: www.bseindia.com, internal estimates)

MARKET CHEAP ATTRACTIVE FAIRFAIR VALUE

PLUSSTRETCHED BUBBLE

EQUITY ALLOCATION

Over Invested

70%-80%

Neutral +

55%-65%

Neutral

50%

Neutral -

35%-45%

Under Invested

15%-25%

Exit

5%-10%

>�� 4��!))&3� �� end of fair value. From here on, the market growth will track earnings growth. It is possible ��3�� %� �� 6+��linkage. Other than that, our market will be impacted more by how the economy responds to �� 3��$� �� %� ��3�� %��3�� 3�� %� ��3��6�� correction driven by global events will be a great entry point for investors.

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Technicals (Data Source : Bloomberg)

ATTRACTIVE 11x - 12x

CHEAP 8x - 10x

FAIR 13x - 15x

FAIR VALUE PLUS 16x - 18x

STRETCHED 19x plus

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828

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0920

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Indices Movement

% mth change Jun- 10

% mth change May-10

Sensex 4.46% -3.50%Nifty 4.45% -3.63%BSE Mid Cap 4.60% -4.87%BSE Small Cap 6.13% -7.17%BSE Realty 3.19% -11.26%BSE Metals -2.92% -14.25%BSE Consumer Durables

5.19% -3.08%

BSE Capital Goods 7.71% -2.65%Bankex 1.02% -4.47%BSE PSU 4.10% 0.23%BSE Auto 8.10% -1.28%BSE Oil & Gas 6.81% 2.59%BSE Teck Index 4.62% -5.44%BSE Healthcare 4.71% 2.72%BSE FMCG 8.38% 3.57%

Valuation Ratios Jun-10 May-10P/E ratio- Sensex 21.09 20.4P/E ratio- Nifty 22.25 21.3Price/Book Value Ratio-Sensex

3.38 3.52

Price/Book Value Ratio-Nifty

3.78 3.61

Dividend Yield-Sensex 1.18 1.12Dividend Yield-Nifty 0.93 0.97

O v e r v i e wThe Market

3

Impact on Interest Rates

FACTORS Short Term Medium Term

Fixed Income Market Outlook

(1-3 Months) (3-6 Months)

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Inflation for the month of June touched the double digit mark by registering a growth of 10.16% Y-o-Y. A hike in fuel prices could potentially result in further increase in inflation numbers in the coming months. However pressure on food price appears to be easing with prospect of good monsoon.

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Liquidity condition remained tight for most part of the month which can be primarily attributed to payment of auction of 3G and broadband wireless access spectrum accompanied with advance tax outflow. It will ease with large redemptions in July’10.

Credit Demand ��

Credit growth witnessed a growth of 19.1% on Y-o-Y basis as on June 4, 2010. The same can be primarily attributed to 3G spectrum auction payments. While credit growth has been more or less muted, it is expected to pick up in the coming period on account of a potential uptick in private investment and infrastructure spending.

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A higher than expected 3G license fees accompanied with better broadband auction realization is likely to put lesser pressure on government borrowing for the second half of the year. The markets have yet not factored in decrease in borrowing programme for 2H FY11.

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Strong domestic news-flow resulted in incremental flows into the country resulting in an increase the country’s foreign exchange reserve. However volatility in global markets had a bearing on the country’s currency. The INR traded against the USD traded in a wide range of 44.29 – 47.70 during the month.

RBI Policy ��

The global financial crisis continues to take centre stage and precedence over inflation. On this backdrop the bank tread softly on raising key policy rates. Further on the back of a tight liquidity situation the RBI resorted to buy back of bonds with a view to ease liquidity in the system. The RBI is likely to align the gap between market yields and policy rates in calibrated manner.

Market Sentiment ��

Tight liquidity, worries over high inflation accompanied with potential ease on fiscal stress on account of better than expected realization from 3G and broadband spectrum auctions kept the debt market volatile. Yields on the 10 year GSec traded in a wide range of 7.46% - 7.67% before closing at 7.56% for the month.

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The RBI is in a precarious position. One side risks exist in the global environment on the other side concerns over tight liquidity and rising inflation prevail. Inflation has been of concern and the reform on oil prices would add to the already prevailing inflationary pressure. The RBI will have to balance both domestic and global factors in determining the course of monetary policy. Credible plans to wind down and reverse the stimulus and restore long-term sustainable fiscal position needs to be considered without compromising on growth. The RBI’s stance would also consider the prevailing liquidity situation. While liquidity condition is expected to ease, it is unlikely to go back to the levels witnessed earlier on account of a likely pick up in credit. Though we expect a potential increase in rates, the same is likely to be a step by step approach adopted by RBI.

The market participants have been nervous on incremental concerns over inflation. The market would take cues from the upcoming monetary policy scheduled to be announced in July 27, 2010. With liquidity conditions being tight, an expected pick up in credit accompanied with the prevailing government borrowing, we expect the yields to be having an upward bias.

We recommend investors to consider investment in Short-term bond fund to take advantage of prevailing short-term rates due to tight liquidity. We also recommend investors to consider Income Funds from an asset allocation point of view as interest rates are likely to remain range bound with marginal upward bias. Any spike in market yield around policy action will be a better opportunity to invest in Income Funds.

O v e r v i e wThe Market

4

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SIP Returns #��<8=>��=:8

Period SIP Start Date

Total Amount Invested

Scheme SIP Returns

Benchmark SIP Returns

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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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Infrastructure Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Infrastructure Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty, @Market (Internal) Index is India Infrastructure Index. Benchmark Index rebased to the inception NAV of the scheme.

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 5.2830%.

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Quantitative IndicatorsAverage P/E : 18.26 Average P/BV : 3.53 Average Dividend Yield : 1.13 Annual Portfolio Turnover Ratio : 1.29 timesStd Dev (Annualised) : 34.27% Sharpe Ratio : 0.32 Portfolio Beta : 0.96 R squared : 0.94

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Fund DetailsFund Managers ** :Sankaran Naren(Managing this fund since Oct., 2005 & over 20 yrs of experience in fund management, equity research, operation etc.)Indicative Investment Horizon: 5 yrs and moreInception date: 31-08-2005Average AUM: Rs. 3,809.62 croresNAV (As on 30-June-10): Growth option : Rs. 29.00Dividend option : Rs. 12.16Institutional option-I : Rs. 15.65Expense Ratio : Retail option : 1.83%Institutional option-I : 1.00%(please refer to page no. 70 for further details)

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Options : Growth & DividendInstitutional (Growth & Dividend) & Institutional Option I (Growth)Default Option : GrowthApplication Amount : Retail: Rs.5000 (plus in multiples of Re.1)Institutional: Rs.20 Crores,Institutional I: Rs. 1 lac.Min.Addl. Investment : Retail & institutional I: Rs.1,000 (plus in multiple of Re. 1/-Institutional: Rs. 500 and thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years– 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

Style Box

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.

@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.

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$ICICI Prudential Infrastructure Fund - In Equity Diversified Category (177 schemes) for 3 and 5 years periods ending June 30, 2010

$��#��&'+��Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71

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Infrastructure Fund S&P CNX Nifty Market (Internal) Index

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Last1 Years

Last3 Years

SinceInception

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23.80%

7.14%

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**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.

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future.#Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the scheme.

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 5.2830%.

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ICICI Prudential Dynamic Plan

Category - Mixed Asset INR Flexible

Past Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

Style Box

Fund DetailsFund Managers** :

Sankaran Naren (Managing this fund since Sept., 2006 & over 20 yrs of experience in fund man-agement, equity research, operation etc.)

Indicative Investment Horizon: 3 yrs and more

Inception date: 31-10-2002

Average AUM: Rs. 2,292.31 crores

NAV (As on 30-June-10): Growth option : Rs. 99.5981Dividend option : Rs. 18.7712Institutional Option-I : Rs. 15.5350

Expense Ratio : Retail option : 1.88%Institutional option-I : 1.00%(please refer to page no. 70 for further details)

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Options : Growth & Dividend & Institutional Option I (Growth)

Default Option : Growth

Application Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I : Rs. 1 Lac (plus in multiples of Re.1)

Min.Addl.Investment : Rs.500 & in multiples thereof. Institutional I : Rs. 10,000

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - Nil

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.Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto two years– 1%; Else - Nil

SWP : Minimum of Rs.500 and multiples of Re1/-

STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

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#Overall rating in large cap category on 3 and 5 year rating basis for period ended 30/06/10. 231 & 155 funds were considered for 3 and 5 years ratings respectively.$ICICI Prudential Dynamic Plan - In Equity Diversified Category (177 schemes) for 3 and 5 years periods ending June 30, 2010

#��"#��+�� $��#��&'+��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





Scheme SIP Returns


(|��83@ <(60��6)& (!�))) !&/:# (:<!#<|��83@ <(60��6)[ </�))) !::(# (:')#"|��83@ <(60��6)" /)�))) !)<[# (<[(#Since Inception <(6��6)! &<�))) <))(# !)("#

85%

11%

4%

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

Dynamic Plan S&P CNX Nifty

8.22%

43.32%

12.06%

27.67%

34.95%

2.14%

23.80%

7.14%

19.05%

25.14%

0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%

7.20%

-5.76%

6.55%

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10.00%



20406080

100120

Oct-0

2

Apr-0

3

Oct-0

3

Apr-0

4

Oct-0

4

Apr-0

5

Oct-0

5

Apr-0

6

Oct-0

6

Apr-0

7

Oct-0

7

Apr-0

8

Oct-0

8

Apr-0

9

Oct-0

9

Jun-

10


7


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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nfty. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs.10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the scheme.

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 5.2830%.

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ICICI Prudential Focused Bluechip Equity Fund`,��*��!��#�@�@��4��$�&�#�4�_��$��4f

Fund DetailsFund Managers** :Prashant Kothari(Managing this fund since inception & over 6 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs and moreInception date: 23-05-2008Average AUM: Rs. 1,322.90 croresNAV (As on 30-June-10): Growth option : Rs. 14.70Dividend option : Rs. 14.70Institutional Option -I : Rs. 15.00Expense Ratio : Retail option : 1.97%Institutional option : 1.20%(please refer to page no. 70 for further details)

HJK�J��2��LAim to maximize long-term total return by investing in equity and equity related

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Options : Growth & Dividend & Institutional Option I (Growth)Default Option : GrowthApplication Amount : Retail: Rs.5,000 (plus in multiples of Re.1) Institutional I : Rs. 10 Crores (plus in multiples of Re.1)Min.Addl.Investment : Retail : Rs.1000/- (plus in multiples of Re.1/-) Institutional Option I : Rs.10,000/- (plus in multiples of Re.1/-)Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs. 500 and in multiples of Re. 1 provided minimum balance should not fall below Rs.5000/-.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.Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : 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/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

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Scheme SIP Returns


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100%

0%

0%

Focused Bluechip Equity Fund S&P CNX Nifty

Last6 Months

Last1 Years

SinceInception

7.53%

36.62%

20.09%

2.14%

23.80%

3.45%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%

6.30%

-5.31%

6.59%

-8.28%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%



2468

10121416

May

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Jul-

08

Sep-

08

Nov-

08

Jan-

09

Mar

-09

May

-09

Jul-

09

Sep-

09

Nov-

09

Jan-

10

Mar

-10

Jun

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8

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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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty & #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Start Date: 01-Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00. #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Start Date: 01-Jan-04. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty, Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Tax Plan

Seven Star Fund of the YearICRA Mutual Fund Awards 2010

Category - Open Ended Equity - Tax PlanningPast Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

Style Box

Fund DetailsFund Managers** :Sankaran Naren (Managing this fund since Oct., 2005 & over 20 yrs of experience in fund manage-ment, equity research, operation etc.)Indicative Investment Horizon: 3 yrs and moreInception date: 19-08-1999Average AUM: Rs. 1,179.34 croresNAV (As on 30-June-10): Growth option : Rs. 132.14 Dividend option : Rs. 19.70Expense Ratio : 2.00%(please refer to page no. 70 for further details)

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Options : Growth & Dividend

Default Option : GrowthApplication Amount : Rs.500 (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : Rs.500 SIP : Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques for a minimum of Rs.500/- for a block of 5 months in advance Quarterly : Minimum Rs. 5000 + 4 post - dated cheques of Rs. 5000/- each. Exit Load: NilSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit Load: Nil.

Award


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.


Tax Savings Oriented Solution

#Overall rating in ELSS category on 3,5 &10 year ratings basis for period ended 30/06/10. 50, 31 & 25 funds were considered for 3,5 & 10 years ratings respectively.

#��"#��+��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





Scheme SIP Returns


(|��83@ <(60��6)& (!�))) <<(/# (:<!#<|��83@ <(60��6)[ </�))) !&!'# (:')#"|��83@ <(60��6)" /)�))) ('!:# (<[(#Since Inception (&6>��6&& (<(�))) !'[:# ('!&#

51%

11%

23%

66%

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

Tax Plan S&P CNX Nifty Market (Intemal) Index

8.59%

53.74%

12.25%

19.75% 26.80%

2.14%

23.80%

7.14%

19.05%

13.47%3.47%

29.09%

6.54%

17.42%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

8.44%

-6.49%

6.39%

-6.38%

4.88%

-5.03%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%

Tax Plan S&P CNX Nifty Market (Internal) Index


20406080

100120140160

Aug-

99

Aug-

00

Aug-

01

Aug-

02

Aug-

03

Aug-

04

Aug-

05

Aug-

06

Aug-

07

Aug-

08

Aug-

09

Tax Plan S&P CNX Nifty

Jun-

10

9

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 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely due to market recovery.*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Value Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Value Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future.@Benchmark is S&P CNX Nifty, @Market (Internal) Index is India Value Index. Benchmark Index rebased to the inception NAV of the scheme.

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 5.2830%.#Overall rating in Small/Midcap category on 3 & 5 year rating basis for period ended 30/06/10. 147 & 91 funds were considered for 3 and 5 years ratings respectively.$ICICI Prudential Discovery Fund - In Equity Diversified Category (177 schemes) for 3 and 5 years periods ending June 30, 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. **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.

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ICICI Prudential Discovery Fund


Category - Open Ended Equity - Diversified Defensive

Past Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

Style Box


Sankaran Naren (Managing this fund since Oct., 2005 & over 20 yrs of experience in fund management, equity research, operation etc.)



Average AUM: Rs. 1,191.30 crores

NAV (As on 30-June-10): Growth option : Rs. 45.53Dividend option : Rs. 19.73Institutional option-I : Rs. 20.18


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Options : Growth, Dividend & Institutional Option I (Growth)


Application Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I: Rs.1 lac

Min.Addl.Investment : Rs.500 & in multiples thereof Institutional I: Rs.10,000


Min.Redemption Amt. : Rs.500

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.Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto two years– 1%; Else - Nil

SWP : Minimum of Rs.500 and multiples of Re.1/-


Award

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Past Performance is no guarantee of future results. Rating by Morningstar is for Growth and Dividend Options. For detailed methodologies, pls. refer page no. 71






Scheme SIP Returns


(|��83@ <(60��6)& (!�))) <'!"# (:<!#<|��83@ <(60��6)[ </�))) <&:<# (:')#"|��83@ <(60��6)" /)�))) !:::# (<[(#Since Inception (/6>��6): [(�))) !"":# (/!!#


W�� Derivatives

37%

27%

36%

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

Discovery Fund S&P CNX Nifty Market (Internal) Index

12.84%

66.35%

16.33%24.82% 29.44%

2.14%

23.80%

7.14%

19.05% 22.68%6.32%

48.89%

8.91% 15.11% 18.66%

0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%

7.04%

-6.73%

6.43%

-7.14%

6.32%

-7.58%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%



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20

30

40

50

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Past performance may or may not be sustained in future and the same may not neces-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, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Power

Fund DetailsFund Managers** :Sanjay Parekh (Managing this fund since Dec, 2008 & overall 15 yrs of equity market experience)Indicative Investment Horizon: 5 yrs and moreInception date: 01-10-1994Average AUM: Rs. 645.92 croresNAV (As on 30-June-10): Growth option : Rs. 106.25Dividend option : Rs. 16.64Institutional option-I : Rs. 29.44Expense Ratio : Retail option : 2.20%Institutional option- I : 1.00%(please refer to page no. 70 for further details)

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Options : Growth & Dividend & Institutional Option I (Growth)Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I : Rs. 1 Lac (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereofInstitutional I - Rs. 10,000.Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 & in multiples thereofSIP : 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.Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto two years– 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

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W�� Derivatives

#Overall rating in large cap category on 3, 5 and 10 year rating basis for period ended 30/06/10. 231, 155 & 63 funds were considered for 3, 5 and 10 years ratings respectively.

#��"#��+��Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend Option. For detailed methodologies, pls. refer page no. 71






Scheme SIP Returns


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Diversified

81%

13%

6%

Power S&P CNX Nifty

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

5.42%

33.68%

5.79%

21.80%

16.18%

2.14%

23.80%

7.14%

19.05%

9.32%

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%

7.22%

-5.13%

6.91%

-5.92%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%

Power S&P CNX Nifty


20406080

100120140

Oct-9

4

Oct-9

5

Oct-9

6

Oct-9

7

Oct-9

8

Oct-9

9

Oct-0

0

Oct-0

1

Oct-0

2

Oct-0

3

Oct-0

4

Oct-0

5

Oct-0

6

Oct-0

7

Oct-0

8

Oct-0

9Ju

n-10

Power S&P CNX Nifty

11

@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.

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty, @Market (Internal) Index is Nifty Midcap 50. Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Equity Opportunities Fund`,��*��!��#�@�@��4��$�#��$��4��#��f

Fund Details

Fund Managers** :

Sanjay Parekh (Managing this fund since Dec, 2008 & overall 15 yrs of equity market experi-ence)



Average AUM: Rs. 535.23 crores

NAV (As on 30-June-10): Growth option : Rs. 12.55Dividend option : Rs. 11.70Institutional Option -I : Rs. 12.92

Expense Ratio : Retail option : 2.24%Institutional option : 1.22%(please refer to page no. 70 for further details)

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Options : Retail Growth & Dividend Payout & Institutional Option (Growth & Dividend Payout)

Default Option : Retail Growth

Application Amount : Retail: Rs.5,000 (plus in multiples of Re.1) Institutional : Rs. 5 Crores (plus in multiples of Re.1)

Min.Addl.Investment : Retail : Rs.1000/- (plus in multiples of Re.1/-) Institutional Option I : Rs.10,000/- (plus in multiples of Re.1/-)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount sought to be redeemed or switched out to any debt scheme is invested for a period of upto 1 year from the date of allotment - 1%; Else - Nil.

Min.Redemption Amt. : Rs. 500 and in multiples of Re. 1

SIP : Retail Option : (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 Exit Load : Nil

SWP : Minimum of Rs.500 and multiples of Re1/- provided minimum balance should not fall below Rs.5000/-.

STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load - Nil

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Scheme SIP Returns


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StyleValue Blend Growth Size

Large

Mid

Small

53%

17%

30%

Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

SinceInception

Equity Opportunities Fund S&P CNX Nifty

6.99%

40.85%

4.35% 7.23%2.14%

23.80%

7.14% 12.39%4.71%

34.28%

4.03%

13.13%

0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%

7.18%

-7.67%

6.95%

-7.24%

9.79%

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10.00%15.00%


Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index

5

10

15

20

25

Mar

-07

Jun-

07

Sep-

07

Dec-

07

Mar

-08

Jun-

08

Sep-

08

Dec-

08

Mar

-09

Jun-

09

Sep-

09

Dec-

09

Mar

-10

Jun-

10

Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index

12

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@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.

Past performance may or may not be sustained in future and the same may not neces-sarily provide the basis for comparison with other investment. Peformance of dividend option would be Net of Dividend distribution tax, if any. The returns of one year are higher largely due to market recovery.*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is Nifty junior Index, @Market (Internal) Index is Nifty Midcap 50. Index rebased to the inception NAV of the scheme.


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Munzal Shah (Managing this fund since August 09 & overall 8 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs and more





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Options : Growth, Dividend & Institutional Option I (Growth)


Application Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I : Rs. 1 Lac (plus in multiples of Re.1)

Min.Addl.Investment : Rs.500 & in multiples thereof Institutional I: Rs.10,000



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.Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - Nil

SWP : Minimum of Rs.500 and multiples of Re.1/-


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Scheme SIP Returns


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22%

42%

36%

Emerging S.T.A.R. Fund Nifty Junior Index Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

12.75%

56.11%

1.04%

19.98%

23.82%

8.88%

45.03%

9.11%

20.79% 23.03%

4.71%

34.28%

4.03%15.01% 19.72%

0.00%10.00%20.00%30.00%40.00%50.00%60.00%

7.12%

-8.69%

7.34%

-9.84%

7.64%

-10.43%-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index


102030405060

Oct-0

4

Feb-

05

Jun-

05

Oct-0

5

Feb-

06

Jun-

06

Oct-0

6

Feb-

07

Jun-

07

Oct-0

7

Feb-

08

Jun-

08

Oct-0

8

Feb-

09

Jun-

09

Oct-0

9

Feb-

10

Jun-

10

Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index

13

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. Benchmark Index rebased to the inception NAV of the scheme.



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ICICI Prudential Indo Asia Equity Fund

Fund DetailsFund Managers :Sankaran Naren (India Portion)(Managing this fund since inception & over 20 yrs of experience in fund manage-ment, equity research, operation etc.)Rajat Chandak (Asia Portion)(Managing this fund since Aug 09 & experience of 1 yr as equity analyst)Indicative Investment Horizon: 3 yrs and moreInception date: 18-10-2007Average AUM: Rs. 428.08 croresNAV (As on 30-June-10): Growth option : Rs. 9.71Dividend option : Rs. 9.71Institutional Growth Option : Rs. 9.71Expense Ratio : Retail option : 2.29%Institutional option-I : 2.29%(please refer to page no. 70 for further details)

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Options : Growth & Dividend & Institutional Option (Growth)Default Option : GrowthApplication Amount : Retail option : Rs.5,000 (plus multiples of Re.1) Institutional option : Rs.5 crores (plus in multiples of Re.1)Min.Addl.Investment : Retail: Rs.1000/- (plus in multiples of Re.1/-) Institutional: Rs.10,000/- (plus in multiples of Re.1/-)Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 and in multiples of Re.1, provided minimum balance should not fall below Rs.5000SIP : 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Retail Option: Rs.500 and in multiples of Re. 1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

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Quantitative IndicatorsAverage P/E : 20.68 Average P/BV : 4.56 Average Dividend Yield : 1.08 Annual Portfolio Turnover Ratio : 1.39 timesStd Dev (Annualised) : 32.49% Sharpe Ratio : (0.03) Portfolio Beta : 1.05 R squared : 0.95





Scheme SIP Returns


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6.51%

-6.60%

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10.00%

Indo Asia Equity Fund Benchmark


2

4

6

8

10

12

Oct-

07

Dec-

07

Feb-

08Ap

r- 08

Jun-

08

Aug-

08

Oct-

08

Dec-

08

Feb

- 09

Apr-

09

Jun-

09

Aug-

09

Oct-

09

Dec-

09

Feb-

10Ap

r- 10

Jun-

10



Last6 Months

Last1 Years

SinceInception

0.31%

28.10%

-1.08%-0.30%

21.39%

-1.67%-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%

14

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} ^5;$L�� [('#Infrastructure Development Finance $��L��

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} � �Z\��*��$��L�� "/:#>��L��6;�� (/(#Petroleum Products :X0Y<W

} B�� 3�� L�� (:!<#B�� 3�� L��6$�� 6):)#B�� 3�� L��6;�� 6"&/#Pharmaceuticals <0U<W$ ��L�� !"'#��@�� L�� ()"#Power <0XUW\�� @��$�� L�� !</#��@�� L�� (()#��@��$��L��6;�� ())#��,�!�� ::0Z[W

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} Top Ten Holdings


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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is BSE 100. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. #Benchmark is BSE 100. Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Target Returns Fund

CNBC - TV 18 CRISIL Mutual Fund Awards 2010

Category - Most Innovative Fund of the YearPast Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

Style Box

Fund DetailsFund Managers** :Sanjay Parekh, (Managing this fund since Inception & overall 15 yrs of equity market experience)Indicative Investment Horizon: Target based investment approach with return targets of 12%, 20%, 50% and 100%Inception date: 28-05-2009Average AUM: Rs. 400.63 croresNAV (As on 30-June-10): Growth option: Rs. 13.00 Dividend option: Rs. 13.00Expense Ratio : 2.31%(please refer to page no. 70 for further details)

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and target based investment approach

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Options : Growth, Dividend & Institutional Option I (Growth)Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I: Rs.1 lacMin.Addl.Investment : Rs.1000 plus in multiples of Re.1Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 and multiples of Re.1 thereofSIP : Not availableSWP : Not availableSTP : Not available




Past performance may or may not be sustained in future. Since inception data. Benchmark is BSE 100. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

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96%

4%

0%Small

Value Blend Growth

Large

Size

Style

Target Returns Fund BSE 100

Last6 Months

Last1 Years

SinceInception

4.33%

28.71% 27.20%

2.31%

24.71% 24.30%

0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%

4.17%

-4.64%

4.14%

-5.31%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%


Target Returns Fund - Retail - Grow th BSE 100

2468

101214

May

-09

Jun

-09

Jul-

09

Aug

-09

Sep

-09

Oct-

09

Nov-

09

Dec

-09

Jan

-10

Feb

-10

Mar

-10

Apr-

10

May

-10

Jun

-10

Target Returns Fund BSE 100

15


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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Past performance may or may not be sustained in future.#Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Growth Plan

Fund Details

Fund Managers** :

Sankaran Naren (Managing this fund since August 09 & over 20 yrs of experience in fund management, equity research, operation etc.)






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Options : Growth & Dividend & Institutional Option I (Growth option).


Application Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I : Rs. 1Lac

Min.Addl.Investment : Rs.500 & in multiples thereof. Institutional I : Rs. 10,000.

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : Nil


SIP : 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 Exit Load:Nil.

SWP : Minimum of Rs.500 and multiples of Re1/-

STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load - Nil

Style Box


7.31%

-5.76%

6.68%

-6.34%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%


Growth Plan S&P CNX Nifty

#Overall rating in large cap category on 3, 5 and 10 years rating basis for period ended 30/06/10. 231, 155 & 63 funds were considered for 3, 5 and 10 years ratings respectively.

#��"#��+��Past Performance is no guarantee of future results. Rating by Morningstar is for growth & dividend options. For detailed methodologies, pls. refer page no. 71






Scheme SIP Returns


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Auto Y0YVW4�� Z4�� L�� !!"#Banks Y808XW

} 3$3$31��L�� /&[#} >2 �1��L�� ::/#

8��1��3�� L�� <[[#@��\�� 1��L�� !'!#8��$��1��L�� !)!#Cement Y0:YW*�� 3�� L�� ('!#8�� $��L�� )<)#$�� @�� (!(#L��Z��L�� (!(#@��#��2��.��# :08[W^ ��{� ��L�� ()'#Energy 807VW80~\L�� )["#Ferrous Metals V0XVW

} ��8��L�� <&)#8��>�� 3�� L�� (""#Finance :0<XW^5;$L�� (<:#Industrial Capital Goods U0U:W

} 1��^��9�� L�� //(# 6):<#��$��#��# <07YW8�� 3�� C3�� GL�� <[!#Oil V0XYW :0U:W

} � �Z\��*��$��L�� "<!#$� ��3�� L�� )()#Petroleum Products ::0[[W

} B�� 3�� L�� ((''#B�� 3�� L��6$�� 6(:(#Pharmaceuticals X07ZW

} 8��@�� 3�� L�� :[&#Power U0Y8W��@��$��L�� <"(#\�� @��$�� L�� !/'#��,�!�� :<0<UW

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99%

1%

0%


Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

1.79%

27.23%

7.79%

21.42% 23.48%

2.14%

23.80%

7.14%

19.05%

15.34%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

20406080

100120140160

Jul-9

8

Jul-9

9

Jul-0

0

Jul-0

1

Jul-0

2

Jul-0

3

Jul-0

4

Jul-0

5

Jul-0

6

Jul-0

7

Jul-0

8

Jul-0

9

Jun-

10


16

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Service Index. For computation of returns the allotment NAV has been taken as Rs. 10.00

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Service Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is S&P CNX Nifty, @Market (Internal) Index is India Service Index. Benchmark Index rebased to the inception NAV of the scheme.


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ICICI Prudential Services Industries Fund

Fund DetailsFund Managers ** :Sanjay Parekh (Managing this fund since August 09 & overall 15 yrs of equity market experience)Indicative Investment Horizon: 5 yrs and moreInception date: 30-11-2005Average AUM: Rs. 312.57 croresNAV (As on 30-June-10): Growth option : Rs. 16.56Dividend option : Rs. 12.46Expense Ratio : 2.33%(please refer to page no. 70 for further details)

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Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

Style Box



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Scheme SIP Returns


(|��83@ <(60��6)& (!�))) ('"'# (:<!#<|��83@ <(60��6)[ </�))) (<["# (:')#Since Inception <)6\��6)" "/�))) &'&# (!'[#

73%

16%

11%

Services Industries Fund S&P CNX Nifty Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

SinceInception

3.82%

33.33%

-1.84%

11.63%

2.14%

23.80%

7.14%

16.36%

2.47%

29.41%

2.45%

13.83%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%

6.55%

-8.48%

6.22%

-7.38%

6.95%

-8.72%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%



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Nov-0

5Fe

b-06

May

-06

Aug-0

6No

v-06

Feb-0

7M

ay-0

7Au

g-07

Nov-0

7Fe

b-08

May

-08

Aug-0

8No

v-08

Feb-0

9M

ay-0

9Au

g-09

Nov-0

9Fe

b-10

Jun-1

0


17

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE Bankex. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is BSE Bankex. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is BSE Bankex. Benchmark Index rebased to the inception NAV of the scheme.


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Fund DetailsFund Managers ** :Prashant Kothari (Managing this fund since Jan 2010 & 6 yrs as equity analyst & fund manager)Indicative Investment Horizon: 5 yrs and moreInception date: 22-08-2008Average AUM: Rs. 115.36 croresNAV (As on 30-June-10): Growth option: Rs. 15.88Dividend option: Rs. 15.88Expense Ratio : 2.47%(please refer to page no. 70 for further details)

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Options : Growth, Dividend & Institutional Option I (Growth)Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1) Institutional I: Rs.1 lacMin.Addl.Investment : Rs.1000 & in multiples thereof Institutional I: Rs.10,000Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs. 500 and in multiples of Re. 1,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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

Style Box




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Scheme SIP Returns


(|��83@ <(60��6)& (!�))) !<&(# !([:#Since Inception !!6>��6)' !<�))) :&)(# [[:&#

83%

15%

2%

Banking and Financial Services Fund - Retail BSE Bankex

Last6 Months

Last1 Years

SinceInception

8.92%

33.22%28.32%

7.32%

31.10% 29.59%

0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%

Banking & Financial Services Fund BSE BANKEX


10.24%

-4.90%

12.72%

-6.98%-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2468

1012141618

Aug

-08

Oct-

08

Dec

-08

Feb

-09

Apr-

09

Jun

-09

Aug

-09

Oct-

09

Dec

-09

Feb

-10

Apr-

10

Jun

-10

Banking & Financial Services BSE Bankex

18

Hardware 80YVW

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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 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely due to market recovery.*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE IT. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is BSE IT. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future.#Benchmark is BSE IT. Benchmark Index rebased to the inception NAV of the scheme.



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ICICI Prudential Technology Fund

Fund DetailsFund Managers ** :Mrinal Singh(Managing this fund since Aug 09 & overall 7 yrs of experience of which 1 yr as equity analyst)Indicative Investment Horizon: 5 yrs and moreInception date: 03-03-2000Average AUM: Rs. 106.22 croresNAV (As on 30-June-10): Growth option: Rs. 15.33Expense Ratio : 2.49%(please refer to page no. 70 for further details)

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Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500SIP : 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

Style Box









Scheme SIP Returns


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72%

0%

28%

Technology Fund BSE IT Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

8.72%

66.99%

-3.10%

14.94%

4.22%2.56%

61.82%

2.97%12.91%

-3.07%-10.00%0.00%

10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

7.37%

-7.40%

8.90%

-10.05%-15.00%-10.00%-5.00%0.00%5.00%

10.00%15.00%

Technology Fund BSE IT Index


2468

101214161820

Mar

-00

Mar

-01

Mar

-02

Mar

-03

Mar

-04

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Jun-

10

Technology Fund BSE IT

19

Chemicals 70[ZW

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Short Term Debt and other current assets Z07YW

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j Top Ten HoldingsDerivatives are considered at exposure value.

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 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely due to market recovery.*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is CNX FMCG. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is CNX FMCG. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future. #Benchmark is CNX FMCG Index. Benchmark Index rebased to the inception NAV of the scheme.



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ICICI Prudential FMCG Fund

Fund DetailsFund Managers** :Prashant Kothari (Managing this fund since Oct., 2005 & over 6 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 5 yrs and moreInception date: 31-03-1999Average AUM: Rs. 70.91 croresNAV (As on 30-June-10): Growth option : Rs. 60.86Dividend option : Rs. 34.80Expense Ratio : 2.50%(please refer to page no. 70 for further details)

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��'+$�@�=��!�'�##Benchmark


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Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500/-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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years– 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

Style Box









Scheme SIP Returns


(|��83@ <(60��6)& (!�))) :/"[# <&'!#<|��83@ <(60��6)[ </�))) !"[&# !"(&#"|��83@ <(60��6)" /)�))) (')/# ('(:#Since Inception <(64��6&& (</�))) !<("# (""<#

51%

20%

29%

FMCG Fund CNX FMCG Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

15.75%

62.16%

12.73%

23.14%17.40%16.61%

43.94%

19.18% 19.59%8.99%

0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%

5.45%

-3.17%

5.90%

-5.02%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%



10203040506070

Mar

-99

Mar

-00

Mar

-01

Mar

-02

Mar

-03

Mar

-04

Mar

-05

Mar

-06

Mar

-07

Mar

-08

Mar

-09

Jun-

10


20

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date:01-Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Past performance may or may not be sustained in future. Since inception data. Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date: 01-Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


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Fund Details

Fund Managers** :

Munzal Shah (Managing this fund since June, 2007 & over 8 yrs of experience as equity research analyst in mid-cap space)

Indicative Investment Horizon: 6-17 yrs



NAV (As on 30-June-10): Rs. 56.72

Expense Ratio : 2.40%(please refer to page no. 70 for further details)

HJK�J��2��LFor your child between 1-13 years and seeking to save over a long term horizon

��'+@'��4@��,��##Benchmark


(An Open Ended Fund)

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Options : Cumulative Option

Default Option : Cumulative Option

Application Amount :

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

Min.Addl.Investment : Rs.1,000/-, additional in multiples of Re.1

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto three years– 1%; Else - Nil

Min.Redemption Amt. : Rs.1,000

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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto three years – 1%; Else - Nil

SWP : Minimum of Rs.500 and multiples of Re. 1/-

STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Exit Load: Same as in SIP

Style Box

Past performance may or may not be sustained in future. #Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date:01-Jan-04. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

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} B�� 3�� L�� <'!#Pharmaceuticals 707<W3@$>L�� L�� !!&#L�� L�� !!/#;5$L�� ([<#8��@��>��B��$�L�� )&<#��@�� L�� )"!#��,�!�� V0:7W\��8��92��L�� !!(#��; �� 8�� 8��L�� !!)#9��28�� L�� )[(#3�� $��8�� C3�� GL�� ))"#Textile Products 80ZXW;��Z$��L�� )&:#Short Term Debt and other current assets :80ZUW�� ##��# :88088W

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Scheme SIP Returns


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12%

36%

52%

Last6 Months

Last3 Years

SinceInception

Child Care Gift Benchmark

15.14%

53.71%

9.32%

17.86% 21.70%

6.65%

45.83%

5.05%

15.58%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

60.00%

6.11%

-5.64%

9.14%

-8.93%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

10.00%

Child Care Plan - Gift Benchmark


102030405060708090

100

Jan-

04

Jul-

04

Jan-

05

Jul-

05

Jan-

06

Jul-

06

Jan-

07

Jul-

07

Jan-

08

Jul-

08

Jan-

09

Jul-

09

Jan-1

0

Jun -

10

Child Care Gift Market (Internal) Index

21

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Bench-mark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future.#Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the scheme. nchmark Index rebased to the inception NAV of the scheme.

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 5.2830%.##Source:Bloomberg

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Quantitative Indicators Average P/E : 24.82 Average P/BV : 5.82 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : 0.55 times Tracking Error :1.89##

Std Dev (Annualised) : 34.48% Sharpe Ratio : 0.25 Portfolio Beta : 1.00 R squared : 1.00

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Fund DetailsFund Managers :Kayzad Englim(Managing this fund since August 09 & 19 yrs of experience as equity dealer & fund management)Indicative Investment Horizon: 5 yrs & moreInception date: 26-02-2002Average AUM: Rs. 94.64 croresNAV (As on 30-June-10): Rs. 49.2395 Expense Ratio : 1.50%(please refer to page no. 70 for further details)

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��'+��4�%$��4=��!�'�##Benchmark ��,��

Options : Growth & Institutional Option I (Growth)Application Amount : Rs.5,000 (plus multiples of Rs.1000) Institutional option I : Rs.1 lac (plus in multiples of Re.1) (w.e.f. 27-07-2009) For Rs.5 lac and above: Payment mode only RTGS, NEFT, Funds Transfer Letter, Transfer Cheque of bank where scheme has a collection account.Min.Addl.Investment : Retail : Rs.1000/- Institutional Option I : Rs.500/-Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%; Else - NilMin.Redemption Amt. : Retail : Rs.1000; Institutional Option I : 500/-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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%; Else - NilSWP : Minimum of Rs. 500/- and multiples of Re.1/-STP : Available



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$ICICI Prudential Index Fund - In Equity: Index Category (18 schemes) for 3 and 5 years periods ending June 30, 2010

$��#��&'+��Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71





Scheme SIP Returns


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Last6 Months

Last3 Years

SinceInception

Index Fund S&P CNX Nifty

2.60%

23.81%

8.48%

20.95% 21.05%

2.14%

23.80%

7.14%

19.05% 19.64%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

6.56%

-6.13%

6.48%

-6.17%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%



102030405060

Feb-0

2Au

g-02

Feb-0

3Au

g-03

Feb-0

4Au

g-04

Feb-0

5Au

g-05

Feb-0

6Au

g-06

Feb-0

7Au

g-07

Feb-0

8Au

g-08

Feb-0

9Au

g-09

Feb-1

0Ju

n-10


22

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 would be Net of Dividend distribution tax, if any. *Returns < 1 Year are Absolute. Benchmark is CNX Nifty Junior Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Quantitative Indicators Average P/E : 32.89 Average P/BV : 7.97 Average Dividend Yield : 0.87 Annual Portfolio Turnover Ratio : 0.00 times

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Fund DetailsFund Managers :Kayzad Englim(Managing this fund since inception & 19 yrs of experience as equity dealer & fund management)Indicative Investment Horizon: 5 yrs & moreInception date: 25-06-2010Average AUM: Rs. 0.94 croresNAV (As on 30-June-10): Growth: Rs. 10.0436Dividend: Rs. 10.0436 Expense Ratio : 1.50%(please refer to page no. 70 for further details)

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Options : Growth & DividendApplication Amount : Rs.5,000 (plus multiples of Re.1/-)Min.Addl.Investment : Rs.1000/- (plus multiples of Re.1/-)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%; Else - NilMin.Redemption Amt. : Rs.500;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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto seven days– 0.25%; Else - NilSWP : Minimum of Rs. 500/- and multiples of Re.1/-STP : Available



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0.44%

1.11%

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

SinceInception

Nifty Junior Index Fund CNX Nifty Junior

23

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE SENSEX Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is BSE SENSEX Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Past performance may or may not be sustained in future.#Benchmark is BSE SENSEX. Benchmark Index rebased to the inception NAV of the scheme.



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Fund DetailsFund Managers :Chintan Haria (Managing this fund since August 09 & 4 yrs of experience as equity dealer)Indicative Investment Horizon: 5 years & moreInception date: 10-01-2003Average AUM: Rs. 0.97 croresNAV (As on 30-June-10): Rs. 183.9446 Expense Ratio : 0.80%(please refer to page no. 70 for further details)

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by replicating the BSE Sensitive Index

��'+��@�=��!�'�##Benchmark ��,��

Application Amount : One Unit (One unit = SENSEX/100)Min.Addl.Investment : One Unit (One unit = SENSEX/100)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : Nil (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV).Min.Redemption Amt. : One Unit (One unit = SENSEX/100)SIP : Not AvailableSWP : Not AvailableSTP : Not Available


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SPIce Fund BSE SENSEX

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

1.88%

21.84%

6.88%

20.21%

25.71%

1.35%

22.13%

6.50%

19.72%

24.90%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

6.61%

-5.77%

6.76%

-5.99%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

SPIcE Fund BSE SENSEX


50100150200250

Jan-

03

Jul-0

3

Jan-

04

Jul-0

4

Jan-

05

Jul-0

5

Jan-

06

Jul-0

6

Jan-

07

Jul-0

7

Jan-

08

Jul-0

8

Jan-

09

Jul-0

9

Jan-

10

Jun-

10

SPIcE Fund BSE SENSEX

24

Performance Record *- Growth Option

Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.

Quantitative Indicators:Average P/E : 21.19 Average P/BV : 5.83 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio :0.61 timesStd Dev (Annualised) : 33.90% Sharpe Ratio : 0.00 Portfolio Beta : 0.69 R squared : 0.70

ICICI Prudential Fusion Fund @��#�=��4�42��#�5�4�_��&'��

Fund DetailsFund Managers** :Munzal Shah (Managing this fund since August 09 & overall 8 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 5 yrs and moreInception date: 25-03-2006Average AUM: Rs. 423.76 croresNAV (As on 30-June-10): Growth option : Rs. 14.12Dividend option : Rs. 13.31Institutional option-I : Rs. 14.87Expense Ratio : Retail option : 2.31%Institutional option-I : 1.00%(please refer to page no. 70 for further details)

NAV Movement Graph: Fusion Plan-Growth Vs #Benchmark

Past performance may or may not be sustained in future.#Benchmark is NIFTY Junior Index, @Market (Internal) Index is Nifty Midcap 50. Benchmark Index rebased to the inception NAV of the scheme.

Past performance may or may not be sustained in future and the same may not neces-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, > = 1Year : CAGR. Benchmark is Nifty Junior & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is Nifty Junior & @Market (Internal) Index is Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.



Portfolio��% Company/Issuer % to NAV Auto 1.16 % Bajaj Auto Ltd 1.16 % Auto Ancillaries 2.25 % Enkei Castalloy Ltd 0.97 % Apollo Tyres Ltd 0.45 % Enkei Wheels India Ltd 0.43 % Phillips Carbon Black Ltd 0.39 % Banks 11.58 %} ICICI Bank Ltd 3.59 %} Corporation Bank Ltd 2.43 % Punjab National Bank Ltd 2.06 % Federal Bank Ltd 1.47 % Axis Bank Ltd 1.15 % HDFC Bank Ltd 0.89 % Cement 2.30 % Grasim Industries Ltd 1.56 % Ambuja Cement Ltd 0.66 % Samruddhi Cement Ltd 0.08 % Chemicals 2.77 %} Pidilite Industries Ltd 2.77 % Construction 3.31 % Gujarat Apollo Industries Ltd 2.15 % IVRCL Infrastructure & Projects Ltd 0.76 % Ahluwalia Contractors Ltd 0.40 % Construction Projects 2.62 % Nagarjuna Construction Company Ltd 1.58 % Voltas Ltd 1.04 % Consumer Durables 1.37 % Blue Star Ltd 1.37 % Consumer Non Durables 5.15 % ITC Ltd 1.84 % Shree Renuka Sugars Ltd 1.37 % Asian Paints Ltd 1.06 % Aditya Birla Nuvo Ltd 0.88 % Ferrous Metals 1.05 % Tata Steel Ltd 0.67 % Kalyani Steels Ltd 0.38 % Fertilisers 1.20 % Gujarat Narmada Valley Fertilizers Ltd 1.20 % Finance 2.39 %} Kalyani Investment Co Ltd 2.28 % Kirloskar Brothers Investments Ltd 0.11 % Industrial Capital Goods 9.22 %} Techno Electric & Engineering Ltd 3.71 % AIA Engineering Ltd 1.95 % Texmaco Ltd 1.63 % Bharat Heavy Electricals Ltd 1.52 % TRF Ltd 0.41 % Industrial Products 6.53 % Kirloskar Pneumatic Company Ltd 2.00 % Jain Irrigation Systems Ltd 1.40 % Esab India Ltd 1.29 % Carborundum Universal Ltd 0.99 % Kirloskar Brothers Ltd 0.57 % SKF India Ltd 0.27 % Oil 1.11 % Oil & Natural Gas Company Ltd 0.92 % Aban Offshore Ltd 0.19 % Pesticides 5.68 %} Rallis India Ltd 4.07 % United Phosphorus Ltd 1.61 % Petroleum Products 2.00 % Reliance Industries Ltd 1.01 % Bharat Petroleum Corporation Ltd 1.00 % Pharmaceuticals 13.14 %} Cadila Healthcare Ltd 5.96 %} Lupin Ltd 3.41 % Dr. Reddys Laboratories Ltd 1.34 % IPCA Laboratories Ltd 1.22 % Cipla Ltd 1.21 % Power 4.30 % National Thermal Power Corporation Ltd 1.52 % Tata Power Company Ltd 1.30 % CESC Ltd 0.90 % NHPC Ltd 0.58 % ��,�!�� U0YUW} Oracle Financial Services Software Ltd 2.46 % Tata Consultancy Services Ltd 2.26 % Infosys Technologies Ltd 1.48 % 3�� $��8�� C3�� GL�� ))"# ��&��&�# Y0[8W} Bharti Airtel Ltd 2.80 % ��%��4�&�# :0[8W Siyaram Silk Mills Ltd 1.80 % Transportation 3.06 % Arshiya International Ltd 1.64 % Great Eastern Shipping Co. Ltd 1.42 % �'��2�.��4��'��&��##��# U0Z<W Total Net Assets 100.00%} ��^��

510152025

Mar

-06

Jun-

06

Sep-

06

Dec-

06

Mar

-07

Jun-

07

Sep-

07

Dec-

07

Mar

-08

Jun-

08

Sep-

08

Dec-

08

Mar

-09

Jun-

09

Sep-

09

Dec-

09

May

-10

Fusion Fund NIFTY Junior Index Market (Internal) Index


Large

Mid

Small

48%

25%

27%

Fusion Fund Nifty Junior Index Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

SinceInception

11.18%

44.67%

-0.26%

8.42%8.88%

45.03%

9.11%14.53%

4.71%

34.28%

4.03% 6.02%

-5.00%0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%

5.92%

-7.28%

6.83%

-11.12%

7.71%

-9.95%-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

Fusion Fund NIFTY Junior Index Market (Internal) Index


25



Quantitative Indicators:Average P/E : 20.53 Average P/BV : 5.42 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : 0.64 timesStd Dev (Annualised) : 32.04% Sharpe Ratio : 0.27 Portfolio Beta : 0.92 R squared : 0.97

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Fund DetailsFund Managers** : Prashant Kothari(Managing this fund since August 2009 & over 6 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs and moreInception date: 15-03-2008Average AUM: Rs. 558.40 croresNAV (As on 30-June-10): Growth option : Rs. 12.25 Dividend option : Rs. 12.25Institutional Growth Option : Rs. 12.54Institutional Dividend Option : Rs. 12.54Expense Ratio :Retail option : 2.23%Institutional option-I : 1.20%(please refer to page no. 70 for further details)

��'+$�#��$��4=��#��=��!�'�##Benchmark

Past performance may or may not be sustained in future.#Benchmark is S&P CNX Nifty, @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. Benchmark Index rebased to the inception NAV of the scheme.

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future. Since inception data. Benchmark is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. For com-putation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.




Portfolio��% Company/Issuer % to NAV Auto 5.59 %} 4�� Z4�� L�� <<!# Bajaj Auto Ltd 2.26 % Banks 13.37 %} >2 �1��L�� :!&# Allahabad Bank Ltd 2.88 % ICICI Bank Ltd 2.57 % Bank of Baroda Ltd 2.01 % Punjab National Bank Ltd 1.63 % Cement 3.00 % Birla Corporation Ltd 1.77 % Ultratech Cement Ltd 1.23 % Construction Projects 1.94 % Voltas Ltd 1.94 % Consumer Non Durables 6.42 % ITC Ltd 2.76 % Tata Tea Ltd 2.31 % Marico Industries Ltd 1.34 % Energy 0.72 % SJVN Ltd 0.72 % Ferrous Metals 1.70 % Usha Martin Ltd 1.70 % Finance 2.26 % HDFC Ltd 1.72 % Kirloskar Brothers Investments Ltd 0.54 % Gas 2.34 % Indraprastha Gas Ltd 2.34 % Hotels 2.04 % Indian Hotels Company Ltd 2.04 % Industrial Capital Goods 4.58 % Bharat Heavy Electricals Ltd 2.41 % Texmaco Ltd 2.17 % Industrial Products 6.64 %} 8 ��23�� L�� <!/# Max India Ltd 1.76 % Kirloskar Brothers Ltd 1.62 % ��4��9�� 80Z<W PVR Ltd 0.93 % Non Ferrous Metals 1.77 % 8�� 3�� C3�� GL�� ([[# Oil 2.67 % Oil & Natural Gas Company Ltd 2.67 % Pesticides 2.38 % United Phosphorus Ltd 2.38 % Petroleum Products 3.98 %} B�� 3�� L�� <&'# Pharmaceuticals 11.19 %} 3@$>L�� L�� ::!#} ;5$L�� <''#} ��@�� L�� !'&# Power 4.76 % National Thermal Power Corporation Ltd 1.49 % Kalpataru Power Transmission Ltd 1.38 % Tata Power Company Ltd 0.99 % PTC India Ltd 0.90 % ��,�!�� :Y0YUW} ��; �� 8�� 8��L�� <&'#} 3�� L�� <'/#} ��$��8�� L�� </&# Wipro Ltd 0.74 % ��&��&�# Y0U8W Bharti Airtel Ltd 2.60 % Transportation 1.50 % Containers Corporation of India Ltd 1.50 % �'��2�.��4��'��&��##��# V0<VW Total Net Assets 100.00 %} ��^��


Large

Mid

Small

56%

30%

14%

Fusion Fund Series III S&P CNX Nifty Market (Internal) Index

Last6 Months

Last1 Years

SinceInception

6.61%

39.84%

9.25%

2.14%

23.80%

7.47%3.5%

29.1%

5.7%

0.00%5.00%

10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%

6.58%

-6.09%

6.84%

-7.40%

8.90%

-8.67%-15.00%-10.00%

-5.00%0.00%5.00%

10.00%15.00%

Fusion Fund - series III S&P CNX Nifty Market (Internal) Index


2468

101214

Jun-

08

Aug-

08

Oct-

08

Dec-

08

Feb

-09

Apr-

09

Jun-

09

Aug-

09

Oct-

09

Dec-

09

Feb

-10

Apr-

10

Jun-

10

-Series III Fusion Fund S&P CNX Nifty Market (Internal) Index

26

Quantitative Indicators:Average P/E :21.82 Average P/BV : 7.39 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : 0.12 times

ICICI Prudential R.I.G.H.T (Rewards of investing & "��,'��'��%#��"#f$��4@��#�4��4�4�_��*�4��"#�&'��

Fund DetailsFund Managers :Prashant Kothari, (Managing this fund since Inception & over 6 yrs of experience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs & moreInception date: 26-09-2009Average AUM: Rs. 93.42 croresNAV (As on 30-June-10): Growth option: Rs. 11.34 Dividend option: Rs. 11.34Expense Ratio : 2.50%(please refer to page no. 70 for further details)

Performance Record *- Cumulative Option

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 would be Net of Dividend distribution tax, if any. *Returns are Absolute. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Portfolio��% Company/Issuer % Nav

Auto 6.55 %

Bajaj Auto Ltd 4.45 %

Maruti Suzuki India Ltd 2.09 %

Auto Ancillaries 4.05 %

Amara Raja Batteries Ltd 4.05 %

Banks 17.29 %

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HDFC Bank Ltd 1.11 %

Chemicals 1.27 %

Pidilite Industries Ltd 1.27 %

Consumer Non Durables 14.72 %

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Akzo Nobel India Ltd 2.39 %

Marico Industries Ltd 1.19 %

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SJVN Ltd 0.71 %

Finance 4.88 %

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Industrial Capital Goods 3.10 %

Bharat Heavy Electricals Ltd 3.10 %

Industrial Products 1.47 %

Max India Ltd 1.47 %

Pesticides 2.41 %

United Phosphorus Ltd 2.41 %

Pharmaceuticals 7.80 %

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FDC Ltd 2.90 %

Power 10.09 %

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CESC Ltd 3.01 %

Tata Power Company Ltd 2.47 %

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Oracle Financial Services Software Ltd 4.27 %

Nucleus Software Exports Ltd 2.07 %

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Bharti Airtel Ltd 3.72 %

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Total Net Assets 100.00%

} Top Five Holdings

72%

16%

12% R.I.G.H.T. Fund S&P CNX Nifty

Last6 Months

SinceInception

8.83%

13.40%

2.14%

6.10%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%

27

Equity & Derivative Holdings 68.26 % Auto 0.54 % Ashok Leyland Ltd 0.54 % Ashok Leyland Ltd - Futures -0.53 %Auto Ancillaries 0.23 % Apollo Tyres Ltd 0.23 % Apollo Tyres Ltd - Futures -0.23 %Banks 9.49 % IDBI Bank Ltd 2.91 % IDBI Bank Ltd - Futures -2.86 %UCO Bank Ltd 2.08 % UCO Bank Ltd - Futures -2.09 %Yes Bank Ltd 1.65 % Yes Bank Ltd - Futures -1.66 %Federal Bank Ltd 1.01 % Federal Bank Ltd - Futures -1.01 %Canara Bank Ltd 0.97 % Canara Bank Ltd - Futures -0.98 %Dena Bank Ltd 0.33 % Dena Bank Ltd - Futures -0.33 %Andhra Bank Ltd 0.27 % Andhra Bank Ltd - Futures -0.28 %Vijaya Bank Ltd 0.19 % Vijaya Bank Ltd - Futures -0.19 %Bank of Baroda Ltd 0.07 % Bank of Baroda Ltd - Futures -0.07 %Cement 3.34 % Century Textiles & Industries Ltd 2.44 % Century Textiles & Industries Ltd - Futures -2.43 %Grasim Industries Ltd 0.83 % Grasim Industries Ltd - Futures -0.84 %India Cements Ltd 0.07 % India Cements Ltd - Futures -0.07 %Construction 1.62 % Unitech Ltd 1.62 % Unitech Ltd - Futures -1.63 %Construction Projects 1.93 % Punj Llyod Ltd 1.93 % Punj Llyod Ltd - Futures -1.94 %Consumer Non Durables 3.76 % Aditya Birla Nuvo Ltd 2.50 % Aditya Birla Nuvo Ltd - Futures -2.50 %Balrampur Chini Mills Ltd 0.96 % Balrampur Chini Mills Ltd - Futures -0.97 %Triveni Engineering & Industries Ltd 0.23 % Triveni Engineering & Industries Ltd - Futures -0.23 %Mcleod Russel India Ltd 0.07 % Mcleod Russel India Ltd - Futures -0.07 %Ferrous Metals 8.71 % Welspun Gujarat Stahl Rohren Ltd 8.71 % Welspun Gujarat Stahl Rohren Ltd - Futures -8.79 %Finance 6.20 % The Industrial Finance Corporation Ltd 5.58 % The Industrial Finance Corporation Ltd - Futures -5.63 %India Infoline Ltd 0.61 % India Infoline Ltd - Futures -0.62 %Healthcare Services 1.64 % Fortis Healthcare Ltd 1.64 % Fortis Healthcare Ltd - Futures -1.65 %Industrial Capital Goods 4.62 % Suzlon Energy Ltd 4.14 % Suzlon Energy Ltd - Futures -4.17 %Bharat Heavy Electricals Ltd 0.49 % Bharat Heavy Electricals Ltd - Futures -0.49 %Industrial Products 1.09 % Bharat Forge Ltd 0.64 % Bharat Forge Ltd - Futures -0.65 %Sintex Industries Ltd 0.44 % Sintex Industries Ltd - Futures -0.45 %Media & Entertainment 4.53 % Dish TV India Ltd 1.84 % Dish TV India Ltd - Futures -1.86 %Television Eighteen India Ltd 1.47 % Television Eighteen India Ltd - Futures -1.48 %Deccan Chronicle Holdings Ltd 1.21 % Deccan Chronicle Holdings Ltd - Futures -1.22 %Petroleum Products 5.99 % Essar Oil Ltd 4.56 % Essar Oil Ltd - Futures -4.60 %Bharat Petroleum Corporation Ltd 0.51 % Bharat Petroleum Corporation Ltd - Futures -0.51 %Hindustan Petroleum Corporation Ltd 0.50 % Hindustan Petroleum Corporation Ltd - Futures -0.50 %Indian Oil Corporation Ltd 0.43 % Indian Oil Corporation Ltd - Futures -0.43 %Pharmaceuticals 6.74 % Piramal Healthcare Ltd 5.07 % Piramal Healthcare Ltd - Futures -5.10 %Orchid Chemicals & Pharmaceuticals Ltd 0.70 % Orchid Chemicals & Pharmaceuticals Ltd - Futures -0.67 %Ranbaxy Laboratories Ltd 0.64 % Ranbaxy Laboratories Ltd - Futures -0.65 %Biocon Ltd 0.33 % Biocon Ltd - Futures -0.33 %Power 1.12 % PTC India Ltd 1.12 % PTC India Ltd - Futures -1.13 %Software 3.63 % Mphasis Ltd 2.98 % Mphasis Ltd - Futures -2.99 %Core Projects & Technologies Ltd 0.66 % Core Projects & Technologies Ltd - Futures -0.66 %Telecom Services 2.27 % GTL Ltd 2.27 % GTL Ltd - Futures -2.28 %Transportation 0.80 % Meractor Lines Ltd 0.41 % Meractor Lines Ltd - Futures -0.42 %Kingfisher Airlines Ltd 0.39 % Kingfisher Airlines Ltd - Futures -0.39 %Debt Holdings 25.95 % Term Deposits 25.24 % ICICI Bank Ltd 25.24 % Cash, Call, CBLO & Reverse Repo 0.71 % Other Current Assets 5.80 % Total Net Assets 100.00 %Derivatives are considered at exposure value.

PortfolioCompany/Issuer %NAV %NAV Derivatives

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Quantitative Indicators Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 6.01% % Unlisted Bonds : 0.00% Std Dev (Annualised):1.35%Average P/E : 17.55 Average P/BV : 3.35 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : 1.97 times

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ICICI Prudential Blended Plan - Plan A

Fund DetailsFund Managers :Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs of experience as equity dealer)Debt : Devang Shah (Managing this fund since Nov, 2009 & overall 5 yrs of experience in fixed income credit analysis, new product launches operations & management advisory services)Indicative Investment Horizon: 6 months-1 yearInception date: 31-05-2005Average AUM: Rs. 221.87 croresNAV (As on 30-June-10): Growth option : Rs. 14.0840Dividend option : Rs. 10.6073Expense Ratio : 0.90%(please refer to page no. 70 for further details)

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20% for a short time horizon

Performance Record* - Growth Option

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. 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 taken as Rs 10.00.

Past performance may or may not be sustained in future. 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 taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

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@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.

Portfolio

Options : Growth & DividendDefault Option :

GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1) Maximum Amount Investment per Application: Rs. 10 Crs.Min.Addl.Investment : Rs.1,000/- & in multiples of Re.1/-Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one month – 0.25%; Else - Nil.Min.Redemption Amt. : Rs.500 and in multiples of Re.1/-SIP : Not AvailableSWP : Not AvailableSTP : Not Available

Wealth Creation ��4��

Blended Plan - Plan A Crisil Short Term Bond Fund Index Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

1.72% 2.95%

6.14%

7.00% 6.96%

2.59%4.85%

7.69% 6.80% 6.77%

1.92%3.29%

6.13% 6.20% 6.17%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%

0.56% 0.60%0.62%

-0.21%

0.52%

0.33%

-0.30%-0.20%-0.10%0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%

Blended Plan - Plan A Crisil Short Term Bond Fund Index Market (Internal) Index


81.74%

18.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

<182 days

Other Current Assets

Total Hedged Equity68.26%

Total Unhedged

Equity0.00%

Total Debt31.74%

28

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Quantitative Indicators Average Maturity : 0.65 Year Modified Duration : 0.61 Year Yield To Maturity : 7.01% % Unlisted Bonds : 27.08% Std Dev (Annualised) :1.32%

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ICICI Prudential Blended Plan - Plan B

Fund DetailsFund Managers :Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs of experience as equity dealer) Debt : Devang Shah (Managing this fund since Nov, 2009 & overall 5 yrs of experi-ence in fixed income credit analysis, new product launches operations & manage-ment advisory services)Indicative Investment Horizon: 6 months-1 yearInception date: 31-05-2005Average AUM: Rs. 14.44 croresNAV (As on 30-June-10): Growth option : Rs. 13.9532Dividend option : Rs. 12.2671Institutional Dividend : Rs. 10.3172Expense Ratio : Blended Plan B : 1.50% Blended Plan B (inst) : 0.40%(please refer to page no. 70 for further details)

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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 would be Net of Dividend distribution tax, if any. * Returns >= 1 Year are CAGR, < 1 Year are Absolute. 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 taken as Rs 10.00.

Past performance may or may not be sustained in future. 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 taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

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@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.

Portfolio

Options : Retail (Growth & Dividend) & Institutional Option (Growth & Dividend)Default Option :

Retail - GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1) Institutional: Rs. 5 cr. (plus in multiples of Re. 1)Min.Addl.Investment : Rs. 1,000 & in multiples of Re.1/- thereafter Institutional: Rs.1000/- & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one month – 0.25%; Else - Nil.Min.Redemption Amt. : “Retail & Institutional: Rs. 500 & in multiples of Re.1/- thereafter.”SIP : Monthly SIP under Retail Option: Min. no. of installments: 12; Min. installment amount; Rs. 1000/-Exit Load:If the amount, sought to be redeemed or switched out, is invested for a period of upto one month – 0.25%; Else - Nil.SWP : Not AvailableSTP : Not Available

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Debt Holdings 91.58 %��~�$��4# U0ZXWUnion Bank of India Ltd AA+ 6.94 %��@��&��# X70YYWL&T Infrastructure Finance Company Ltd LAA 20.14 %Reliance Capital Ltd AAA 20.14 %Hero Motors Ltd AA 6.94 %Term Deposits 34.72 %ICICI Bank Ltd 34.72 %@�#'/@��/@��9��#�� Y078WOther Current Assets 8.42 %Total Net Assets 100.00 %


#Overall rating in Arbitrage Funds category, total 26 arbitrage funds were considered for 3 year ratings for period ended 30/06/2010.

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Growth and Dividend options For detailed methodologies, pls. refer page no. 71

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

Blended Plan-Plan B Crisil Short Term Bond Fund Index Market (Internal) Index

2.29%

4.15%

6.68% 6.78% 6.77%

2.59%

4.85%

7.69% 6.80% 6.77%

1.92%3.29%

6.13% 6.20% 6.17%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%

0.56%

0.43%

0.62%

-0.21%

0.52%

0.33%

-0.30%-0.20%-0.10%0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%

Blended Plan - Plan B Crisil Short Term Bond Fund Index Market (Internal) Index


47.22%

44.36%

8.42%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

1-3 years

<182 days

Other CurrentAssets

Cash, Call, CBLO,

Reverse Repos & Current Assets11.12%

AAA and Equivalent

20.14%

Term Deposits34.72%

AA and Equivalent

34.03%

29


��4�&��#��_��@��Average P/E : 19.01 Average P/BV :5.38 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : 0.45 times

Quantitative Indicators – Debt ComponentAverage Maturity : 0.05 Year Modified Duration :0.05 Years Yield To Maturity : 6.12% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 20.39%

�@�@��4��_��92��#$��4 Wealth Optimiser Plan

Fund DetailsFund Managers** :Equity : Prashant Kothari (Managing this fund since Aug, 2009 & overall 6 yrs of experience as equity analyst & fund manager)Debt : 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)‘Inception date: 30-12-2006Average AUM: Rs. 322.71 croresNAV (As on 30-June-10): Growth option : Rs. 12.93Dividend option : Rs. 12.26Expense Ratio : 2.33%(please refer to page no. 70 for further details)

HJK�J��2��L��!��#.��#��"��%�,&�#'�_��#/�_��

derivatives and debt market instruments - relatively less conservative - 65% to :88W��_��4�_��2��#`��'�4"�4�%��#��4��[8Wf

Performance Record *- Retail Growth Option

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil Balanced Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Past performance may or may not be sustained in future.Since inception data. Benchmark is Crisil Balanced Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

Equity

Debt

` ��4�4�_��$��4f


Portfolio


Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.1000/- (plus in multiples of Re.1/-)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year – 1%; Else - NilMin.Redemption Amt. : Rs.500SIP : 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Rs.500 and in multiples of Re. 1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit load: Same as in SIP.

��% Company/Issuer Rating % Nav % to NAV Derivatives

�_��J��4��" U808ZWAuto 4.50 % Bajaj Auto Ltd 2.35 % Mahindra & Mahindra Ltd 2.15 % Auto Ancillaries 0.51 % Balkrishna Industries Ltd 0.51 % Banks 11.23 % Axis Bank Ltd 4.09 % ICICI Bank Ltd 2.49 % Bank of Baroda Ltd 2.21 % Corporation Bank Ltd 1.42 % Allahabad Bank Ltd 1.01 % Construction Projects 3.08 %Larsen & Toubro Ltd 3.08 %Consumer Non Durables 4.63 %Akzo Nobel India Ltd 2.58 %ITC Ltd 2.04 %��"� 807VWSJVN Ltd 0.75 %Finance 1.93 %HDFC Ltd 1.93 %Industrial Capital Goods 2.64 %Bharat Heavy Electricals Ltd 2.64 %Industrial Products 1.08 %Max India Ltd 1.08 %Non Ferrous Metals 1.26 %Hindustan Zinc Ltd 1.26 %Oil 3.26 %Oil & Natural Gas Company Ltd 3.26 % Petroleum Products 6.48 % Reliance Industries Ltd 6.48 % Pharmaceuticals 3.35 % IPCA Laboratories Ltd 2.50 % Torrent Pharmaceuticals Ltd 0.85 % Power 3.04 % CESC Ltd 2.01 % National Thermal Power Corp. Ltd 1.03 % ��,�!�� Z0YYWInfosys Technologies Ltd 3.89 % Tata Consultancy Services Ltd 3.58 % Oracle Financial Services Software Ltd 1.75 % ��&��&�# <0:<WBharti Airtel Ltd 3.13 % �_��92��J��4��"# U07[WCement 4.62 % Century Textiles & Industries Ltd 4.62 % Century Textiles & Industries Ltd - Futures -4.60 %Non Ferrous Metals 2.16 % 8�� 3�� C3�� GL�� !(/#8�� 3�� C3�� GL��6;�� 6)[<#��4�%$��#~��# Nifty - Futures -1.06 %Debt Holdings 31.35 % CPs and CDs 6.12 % Indian Oil Corporation Ltd P1+ 6.12 % Term Deposits 21.95 % ICICI Bank Ltd 21.95 % @�#'/@��/@��9��#�� <0Y[WOther Current Assets 1.79 % Total Net Assets 100.00 %Derivatives are considered at exposure value.

��5��`�#W�,4�.�'��4��"f


Equity & Derivatives Fund - Wealth Crisil Balanced Fund Index

Last6 Months

Last1 Years

Last3 Years

SinceInception

5.38%

22.56%

5.81%7.62%

2.63%

17.34%

8.73% 9.17%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

4.23%

-4.24%

4.86%

-4.68%-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

Equity and Derivative - Wealth Optimiser Plan Crisil Balanced Fund Index


94.61%

5.39%

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

<182 days

Other CurrentAssets

30

��5��`�#W�,4�.�'��4��"f

Quantitative Indicators – Debt ComponentAverage Maturity : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 6.53% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 1.63%


�@�@��4��_��92��#$��4 Income Optimiser Plan

Fund DetailsFund Managers**:Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs of experience as equity dealer)Debt : 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)Inception date: 30-12-2006Average AUM: Rs. 197.43 croresNAV (As on 30-June-10): Retail Growth option : Rs. 12.61Inst. Growth option : Rs. 12.71Retail Dividend option : Rs. 10.48Institutional Dividend option : Rs. 10.60Expense Ratio : Retail Option : 1.50%Inst. Option : 1.20%(please refer to page no. 70 for further details)

HJK�J��2��L��!��#.��#��"��%�,&�#'�_��#/�_��

derivatives and debt market instruments - relatively more conservative - 65% to [8W��_��4�_��2��#`��'�4"�4�%��#��4��VWf

Performance Record *- Retail Growth Option

Past performance may or may not be sustained in future and the same may not neces-sarily 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 are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Equity

Debt

` ��4�4�_��$��4f

Past performance may or may not be sustained in future. Since inception data. Benchmark is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.

**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.

Portfolio

Options : Retail Option (Growth & Dividend) & Institutional Option (Growth & Dividend)

Default Option : Retail Option (Growth)Application Amount : Retail option: Rs.5,000 (plus multiples of Re.1) Institutional option: Rs.5 crores (plus in multiples of Re.1)Min.Addl.Investment : Rs.1000/- (plus in multiples of Re.1/-)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the investment is redeemed within a period of 6 months from the date of allotment - 0.50%; Else - NilMin.Redemption Amt. : Rs.500SIP : 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Retail Option: Rs.500 and in multiples of Re. 1/-STP : Available. Exit load: Same as in SIP Purchase.

��% Company/Issuer Sector/Rating % Nav % to NAV Derivatives

Equity Holding 0.58 % Chemicals 0.58 % GeeCee Ventures Ltd (former Gwalior Chemical) 0.58 % Finance 0.004% HDFC Ltd 0.004% Equity & Derivative Holdings 66.32 % Auto 5.22 % Tata Motors Ltd 4.00 % Tata Motors Ltd - Futures -4.02 %Ashok Leyland Ltd 1.22 % Ashok Leyland Ltd - Futures -1.20 %Mahindra & Mahindra Ltd - Futures -0.84 %Banks 5.28 % UCO Bank Ltd 2.20 % UCO Bank Ltd - Futures -2.22 %Yes Bank Ltd 1.90 % Yes Bank Ltd - Futures -1.91 %Andhra Bank Ltd 0.59 % Andhra Bank Ltd - Futures -0.59 %Dena Bank Ltd 0.34 % Dena Bank Ltd - Futures -0.33 %IDBI Bank Ltd 0.26 % IDBI Bank Ltd - Futures -0.25 %Cement 6.36 % India Cements Ltd 5.34 % India Cements Ltd - Futures -5.26 %Century Textiles & Industries Ltd 1.01 % Century Textiles & Industries Ltd - Futures -1.01 %Construction 2.94 % Indiabulls Real Estate Ltd 2.94 % Indiabulls Real Estate Ltd - Futures -2.96 %Construction Projects 0.20 % Hindustan Construction Company Ltd 0.20 % Hindustan Construction Company Ltd - Futures -0.20 %Larsen & Toubro Ltd - Futures -1.16 %Consumer Non Durables 5.79 % Balrampur Chini Mills Ltd 2.36 % Balrampur Chini Mills Ltd - Futures -2.37 %Aditya Birla Nuvo Ltd 2.19 % Aditya Birla Nuvo Ltd - Futures -2.18 %Bajaj Hindusthan Ltd 0.75 % Bajaj Hindusthan Ltd - Futures -0.76 %Mcleod Russel India Ltd 0.49 % Mcleod Russel India Ltd - Futures -0.48 %Ferrous Metals 5.02 % Welspun Gujarat Stahl Rohren Ltd 3.40 % Welspun Gujarat Stahl Rohren Ltd - Futures -3.45 %Ispat Industries Ltd 1.37 % Ispat Industries Ltd - Futures -1.39 %Jindal Steel & Power Company Ltd 0.25 % Jindal Steel & Power Company Ltd - Futures -0.25 %Fertilisers 2.06 % Tata Chemicals Ltd 2.06 % Tata Chemicals Ltd - Futures -2.02 %Finance 5.07 % The Industrial Finance Corporation Ltd 2.67 % The Industrial Finance Corporation Ltd - Futures -2.69 %Rural Electrification Corporation Ltd 1.34 % Rural Electrification Corporation Ltd - Futures -1.35 %India Infoline Ltd 0.85 % India Infoline Ltd - Futures -0.86 %Infrastructure Development Finance Company Ltd 0.20 % Infrastructure Development Finance Company Ltd - Futures -3.26 %Hotels 0.54 % Indian Hotels Company Ltd 0.54 % Indian Hotels Company Ltd - Futures -0.54 %Industrial Capital Goods 2.89 % Praj Industries Ltd 1.89 % Praj Industries Ltd - Futures -1.90 %Suzlon Energy Ltd 1.01 % Suzlon Energy Ltd - Futures -1.01 %Industrial Products 2.32 % Bharat Forge Ltd 2.32 % Bharat Forge Ltd - Futures -2.33 %Media & Entertainment 1.99 % Television Eighteen India Ltd 1.37 % Television Eighteen India Ltd - Futures -1.39 %Dish TV India Ltd 0.62 % Dish TV India Ltd - Futures -0.63 %Non Ferrous Metals 1.30 % Hindustan Zinc Ltd 1.30 % Hindustan Zinc Ltd - Futures -1.31 %Petroleum Products 4.04 % Essar Oil Ltd 2.83 % Essar Oil Ltd - Futures -2.86 %Indian Oil Corporation Ltd 0.73 % Indian Oil Corporation Ltd - Futures -0.73 %Hindustan Petroleum Corporation Ltd 0.48 % Hindustan Petroleum Corporation Ltd - Futures -0.48 %Pharmaceuticals 4.92 % Lupin Ltd 3.08 % Lupin Ltd - Futures -3.08 %Biocon Ltd 1.84 % Biocon Ltd - Futures -1.83 %Power 1.12 % PTC India Ltd 1.12 % PTC India Ltd - Futures -1.13 %Retailing 1.27 % Pantaloon Retail (India) Ltd 1.27 % Pantaloon Retail (India) Ltd - Futures -1.28 %Software 2.56 % Mphasis Ltd 1.91 % Mphasis Ltd - Futures -1.92 %Polaris Software Lab Ltd 0.37 % Polaris Software Lab Ltd - Futures -0.37 %Financial Technologies (India) Ltd 0.28 % Financial Technologies (India) Ltd - Futures -0.28 %Telecom Services 4.24 % GTL Ltd 4.10 % GTL Ltd - Futures -4.10 %Tata Teleservices Ltd 0.15 % Tata Teleservices Ltd - Futures -0.15 %Transportation 1.20 % Kingfisher Airlines Ltd 1.05 % Kingfisher Airlines Ltd - Futures -1.06 %Meractor Lines Ltd 0.15 % Meractor Lines Ltd - Futures -0.15 %Debt Holdings 28.87 % Term Deposits 27.67 % ICICI Bank Ltd 27.67 % Cash, Call, CBLO & Reverse Repo 1.20 % Other Current Assets 4.23 % Total Net Assets 100.00 %Derivatives are considered at exposure value.

��5��`�#W�,4�.�'��4��"f


Equity & Derivatives Fund - Income Crisil Liquid Fund Index

Last6 Months

Last1 Years

Last3 Years

SinceInception

1.53% 2.11%

5.68%

6.85%

1.92%3.29%

6.13% 6.48%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%

0.54%0.53%

0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%

Equity and Derivative - Income Optimiser Plan Crisil Liquid Fund Index


87.23%

12.77%

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

<182 days

Other CurrentAssets

31

��5��`�#W�,4�.�'��4��"f


��4�&��#��_��@��Average P/E : 21.12 Average P/BV :6.07 Average Dividend Yield : 1.01 Annual Portfolio Turnover

Ratio : 0.60 timesStd Dev (Annualised) : 23.68%

Quantitative Indicators – Debt ComponentAverage Maturity : 0.71 Years Modified Duration : 0.67 Years Yield To Maturity : 6.27% % Unlisted Bonds : 0.00%


ICICI Prudential Balanced Fund

Fund DetailsFund Managers** :Equity : Prashant Kothari (Managing this fund since Aug, 2009 & overall 6 yrs of experience as equity analyst & fund manager)Debt : Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 3 yrs & moreInception date: 03-11-1999Average AUM: Rs. 262.62 croresNAV (As on 30-June-10): Growth option : Rs. 42.44Dividend option : Rs. 15.69Expense Ratio : 2.29%(please refer to page no. 70 for further details)

HJK�J��2��LMedium term investment of funds in a portfolio of

�_��`��fUVW��44�.��",��&��&��0

��'`��&�#��,��&'��*��4�%f+��&�4$��4=��!�'�##Benchmark

Past performance may or may not be sustained in future. #Benchmark is Crisil Balanced Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

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 would be Net of Dividend distribution tax, if any. *Returns < 1 Year : Absolute, > = 1Year : CAGR. Benchmark - Crisil Balanced Fund Index and start date - 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Equity

Debt

` ��4�4��&�4$��4f

Past performance may or may not be sustained in future. Since inception data. Benchmark is Crisil Balanced Fund Index. Start date: 30 Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


Portfolio


Default Option : GrowthApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto two years – 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Available. Exit load: Same as in SIP.

��% @��~�##�� &��~��" W��W�� Derivatives

�_��J��4��" 780U8W Auto 4.31 % Bajaj Auto Ltd 2.18 % Mahindra & Mahindra Ltd 2.13 % Auto Ancillaries 1.48 % Balkrishna Industries Ltd 1.48 % Banks 12.96 % � Axis Bank Ltd 4.27 % Bank of Baroda Ltd 2.36 % ICICI Bank Ltd 2.04 % Allahabad Bank Ltd 2.02 % Punjab National Bank Ltd 1.19 % HDFC Bank Ltd 1.08 % Cement 0.83 % Ultratech Cement Ltd 0.83 % Chemicals 0.85 % Pidilite Industries Ltd 0.85 % Construction Projects 3.68 % Larsen & Toubro Ltd 2.08 % Voltas Ltd 1.60 % Consumer Non Durables 5.17 % ITC Ltd 3.17 % VST Industries Ltd 1.45 % Hindustan Unilever Ltd 0.55 % ��"� 807<W SJVN Ltd 0.73 % Finance 2.50 % HDFC Ltd 2.50 % Hotels 1.88 % Indian Hotels Company Ltd 1.88 % Industrial Capital Goods 3.55 % Bharat Heavy Electricals Ltd 3.55 % Industrial Products 2.62 % Carborundum Universal Ltd 1.40 % Max India Ltd 1.22 % Non Ferrous Metals 1.64 % 8�� 3�� C3�� GL�� (/:# Oil 2.93 % Oil & Natural Gas Company Ltd 2.93 % Petroleum Products 6.00 %� Reliance Industries Ltd 6.00 % Pharmaceuticals 4.06 % IPCA Laboratories Ltd 3.02 % Torrent Pharmaceuticals Ltd 1.03 % Power 1.01 % National Thermal Power Corp. Ltd 1.01 % ��,�!�� Z07UW� Tata Consultancy Services Ltd 4.24 % Infosys Technologies Ltd 3.99 % Oracle Financial Services Software Ltd 1.53 % ��&��&�# Y0VXW Bharti Airtel Ltd 2.54 % ��4�%$��#~��# Nifty - Futures 2.10 % Debt Holdings 25.07 % CPs and CDs 21.73 % � Punjab National Bank Ltd PR1+ 10.94 % � Bank of India Ltd P1+ 9.00 % HDFC Bank Ltd A1+ 1.79 % Term Deposits 0.22 % ICICI Bank Ltd 0.22 % ��@��&��# <08YW Tata Capital Ltd AA+ 3.02 % @�#'/@��/@��9��#�� 80:8W Other Current Assets 4.33 % Total Net Assets 100.00 %�� Derivatives are considered at exposure value.


��# As on 30-June-10



Scheme SIP Returns


1 Year SIP 31-Jul-09 12,000 19.67% 11.76%3 Year SIP 31-Jul-07 36,000 13.82% 12.86%5 Year SIP 31-Jul-05 60,000 10.79% 12.13%Since Inception 3-Nov-99 128,000 17.42% NA

75%

19%

6%

Balanced Fund Crisil Balanced Fund Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

5.97%

27.22%

5.01%

15.38%14.52%

2.63%

17.34%

8.73%

14.89%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

4.96%

-3.85%

4.34%

-3.74%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%1.00%2.00%3.00%4.00%5.00%6.00%



73.91%

14.74%

10.26%

1.09%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%

182 days - 1 year

Other CurrentAssets

1-3 years

<182 days

102030405060

Apr-0

2

Oct-0

2

Apr-0

3

Oct-0

3

Apr-0

4

Oct-0

4

Apr-0

5

Oct-0

5

Apr-0

6

Oct-0

6

Apr-0

7

Oct-0

7

Apr-0

8

Oct-0

8

Apr-0

9

Oct-0

9

Jun-

10


32


��4�&��#��_��@��Average P/E : 16.68 Average P/BV : 5.36 Average Dividend Yield : 0.98 Annual Portfolio Turnover




�@�@��4��@'��4@��`��4�f

Fund DetailsFund Managers** :Equity : Mrinal Singh (Managing this fund since August 09 & overall 7 yrs of experience of which 1 year as equity analyst)Debt : 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)Indicative Investment Horizon: 3-5 yrsInception date: 31-08-2001Average AUM: Rs. 31.67 croresNAV (As on 30-June-10): Rs. 27.6395 Expense Ratio : 1.50%(please refer to page no. 70 for further details)

HJK�J��2��LFor your child between 13-17 years and on the

threshold of higher studies

��'̀ ��&�#��,��&'��*��4�%f+@@�=��4��##Benchmark

Past performance may or may not be sustained in future. #Benchmark is Crisil MIP Blended Index, @Market (Internal) Index is 20% Nifty + 80% Crisil Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil MIP Blended Index and 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 Rs. 10.00.


Equity

Debt

` ��4�4$��4f

Past performance may or may not be sustained in future. Since inception data. Benchmark 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 Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


��5��`�#W�,4�.�'��4��"f

Portfolio Company/Issuer Sector/Rating % Nav

Equity Holding 21.88 % Auto Ancillaries 2.03 % Amara Raja Batteries Ltd 1.21 % Apollo Tyres Ltd 0.82 % Banks 4.78 % Axis Bank Ltd 2.74 % Allahabad Bank Ltd 2.04 % Construction Projects 2.50 % Voltas Ltd 2.50 % Consumer Durables 1.29 % Blue Star Ltd 1.29 % Industrial Products 3.00 % SKF India Ltd 3.00 % Pesticides 3.07 % Rallis India Ltd 3.07 % Software 3.15 % Tata Consultancy Services Ltd 1.65 % Nucleus Software Exports Ltd 1.44 % Infinite Computer Solutions (India) Ltd 0.05 % Telecom Services 2.07 % Bharti Airtel Ltd 2.07 % Debt Holdings 74.36 % Term Deposits 0.85 % ICICI Bank Ltd 0.85 % Private Corporate Securities 73.15 %� Reliance Capital Ltd AAA 18.63 %� Shriram Transport Finance Company Ltd AA+ 16.40 %� L&T Infrastructure Finance Company Ltd LAA 14.15 %� SREI Equipment Finance Ltd AA 10.29 %� Lands End Properties Private Ltd AA+ 6.58 % Sundaram Finance Ltd LAA+ 5.60 % Trent Ltd AA- 1.50 % Pass Through Certificates* 0.08 % Tata Motors Finance Ltd AA(SO) 0.08 % Cash, Call, CBLO & Reverse Repo 0.28 % Short Term Debt and other current assets 3.76 % Total Net Assets 100.00 %�� *Please refer to annexure on “Pass Through Certificates Details” for complete details.

Options : Cumulative Option

Default Option : Cumulative OptionApplication Amount : Rs.5,000/-, additional in multiples of Re.1Min.Addl.Investment : Rs.1000 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : 1.00% if investment is redeemed within 3 years. Nil if investment is redeemed after 3 years but before the Beneficiary Child attains the age of 18Min.Redemption Amt. : Rs.1000SIP : Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/- each Quarterly : Minimum Rs. 5000 + 4 post - dated cheques of Rs. 5000 each Exit Load: 1.00% of applicable NAV if investment is redeemed within 3 years from the date of allotment, NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Available (from Study Plan to Gift Plan)

��%

��"��5��`�#W�,4�.�&��#f

@'��4��5��4��

#Overall rating in conservative allocation category on 3 & 5 year ratings basis for period ended 30/06/10. 146 & 136 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 June 30, 2010.

#Morningstar: �� $Value Research : ��Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71


Period SIP Start Date Total Amount Invested

Scheme SIP Returns


1 Year SIP 31-Jul-09 12,000 15.46% 7.47%3 Year SIP 31-Jul-07 36,000 13.54% 8.23%5 Year SIP 31-Jul-05 60,000 11.83% 8.02%Since Inception 31-Aug-01 107,000 12.10% NA

30%

30%

40%

Child Care Study Crisil MIP Blended Index Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

6.57%

18.63%

10.15%12.63%

12.19%

2.99%

7.66% 7.84% 8.21%

2.98%

8.65% 8.01% 9.00%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%18.00%20.00%

1.80%

-0.82%

1.46%

-0.93%

1.70%

-1.16%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%

Child Care Plan - Study Crisil MIP Blended index Market (Internal) Index


91.73%

4.82%

3.46%

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

1-3 years

Other CurrentAssets

<182 days

Cash, Call, CBLO,


AA and Equivalent

69.89%

Term Deposits

1.09%

AAA and Equivalent

23.85%

5

10

15

20

25

30

Apr - 0

2Oc

t - 02

Apr - 0

3Oc

t - 03

Apr - 0

4Oc

t -04

Apr - 0

5Oc

t - 05

Apr - 0

6Oc

t - 06

Apr - 0

7Oc

t - 07

Apr - 0

8Oc

t - 08

Apr - 0

9Oc

t - 09

Jun- 10

Child Care Study Crisil MIP Blended index Market (Internal) Index

33

Performance Record* - Cumulative option





ICICI Prudential MIP 25 (Erstwhile ICICI Prudential Income Multiplier Fund, name change effective from July 04, 2010)

Fund DetailsFund Managers** :Equity : Mrinal Singh (Managing this fund since Jan, 2010 & overall 7 yrs of experience of which 1 year as equity analyst)Debt : Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 yr & aboveInception date: 30-03-2004Average AUM: Rs. 441.39 croresNAV (As on 30-June-10): Cumulative option: Rs. 18.6305

Dividend option: Rs. 12.2127Expense Ratio : 2.02%(please refer to page no. 70 for further details)

Investment Objective��4��#��,��,4�.��4�_��`��

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NAV Movement Graph: MIP 25 Vs #Benchmark

Past performance may or may not be sustained in future. @Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. Benchmark is Crisil MIP Blended Index. Benchmark Index rebased to the inception NAV of the scheme.

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 would be Net of Dividend distribution tax, if any. 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Equity

Debt

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

Past performance may or may not be sustained in future. Since inception data. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


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Portfolio

Options :

Growth / Growth AEP (Regular and Appreciation) Dividend (Monthly, Quarterly and Half-yearly)Default Option :

GrowthApplication Amount :

Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment :

Rs.500/- & in multiples thereof Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) :

If the amount, sought to be redeemed or switched out, is invested for a period of upto fifteen months – 1%; Else - NilMin.Redemption Amt. :

Rs.500 and in multiples of Re.1/-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.

Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto fifteen months – 1%; Else - NilSWP :

Minimum of Rs.500 and multiples of Re1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :

Available Exit Load: Same as in SIP

��% Company/Issuer Sector/Rating % Nav

Equity Holding 24.71 % Auto 1.47 % Bajaj Auto Ltd 1.20 % Mahindra & Mahindra Ltd 0.27 % Auto Ancillaries 0.33 % Phillips Carbon Black Ltd 0.33 % Banks 5.02 % Axis Bank Ltd 1.47 % ICICI Bank Ltd 1.20 % State Bank of India Ltd 0.74 % Punjab National Bank Ltd 0.68 % Allahabad Bank Ltd 0.49 % Bank of Baroda Ltd 0.45 % Cement 0.40 % Grasim Industries Ltd 0.24 % Jai Prakash Associates Ltd 0.10 % Samruddhi Cement Ltd 0.06 % Chemicals 0.42 % Pidilite Industries Ltd 0.42 % Construction 0.28 % Ahluwalia Contractors Ltd 0.28 % Construction Projects 1.02 % Larsen & Toubro Ltd 1.02 % Consumer Non Durables 0.23 % Marico Industries Ltd 0.23 % Energy 0.16 % SJVN Ltd 0.16 % Ferrous Metals 0.21 % Tata Steel Ltd 0.21 % Finance 0.82 % HDFC Ltd 0.82 % Industrial Capital Goods 0.58 % Bharat Heavy Electricals Ltd 0.49 % ABG Infralogistic Ltd 0.10 % Non Ferrous Metals 0.54 % Sterlite Industries (India) Ltd 0.29 % Hindustan Zinc Ltd 0.25 % Oil 0.58 % Oil & Natural Gas Company Ltd 0.58 % Pesticides 0.49 % United Phosphorus Ltd 0.49 % Petroleum Products 1.75 % Reliance Industries Ltd 1.75 % Pharmaceuticals 3.15 % Lupin Ltd 0.84 % Torrent Pharmaceuticals Ltd 0.77 % Sun Pharmaceutical Industries Ltd 0.57 % Cadila Healthcare Ltd 0.50 % Dr. Reddys Laboratories Ltd 0.47 % Power 0.76 % Tata Power Company Ltd 0.28 % NHPC Ltd 0.27 % Kalpataru Power Transmission Ltd 0.21 % Software 5.64 % Infosys Technologies Ltd 2.55 % Tata Consultancy Services Ltd 0.97 % Wipro Ltd 0.69 % Oracle Financial Services Software Ltd 0.49 % Persistent Systems Ltd 0.44 % Nucleus Software Exports Ltd 0.28 % HCL Technologies Ltd 0.16 % Infinite Computer Solutions (India) Ltd 0.07 % Telecom Services 0.62 % Bharti Airtel Ltd 0.62 % Telecom-Equipment & Accessories 0.25 % HCL Infosystems Ltd 0.25 % Debt Holdings 71.92 % PSU/PFI Bonds 6.62 % Small Industries Development Bank Of India AAA 3.22 % Steel Authority of India Ltd AAAIND 3.19 % Union Bank of India Ltd AA+ 0.21 % CPs and CDs 28.72 %� Canara Bank Ltd P1+ 28.72 % Term Deposits 9.37 %� ICICI Bank Ltd 9.37 % Private Corporate Securities 25.39 %� Kotak Mahindra Prime Ltd AA 6.92 %� SREI Equipment Finance Ltd AA 5.52 %� Sundaram Finance Ltd AA+ 5.45 % Duetsche Postbank Ltd AAA 5.35 % Mahindra & Mahindra Financial Services Ltd AAIND 2.14 % Cash, Call, CBLO & Reverse Repo 1.82 % Other Current Assets 3.38 % Total Net Assets 100.00 %��

Regular Income ��4��

#Overall rating in conservative allocation category on 3 & 5 year ratings basis for period ended 30/06/10. 146 & 136 funds were considered for 3 & 5 years ratings respectively.

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Growth Option. For detailed methodologies, pls. refer page no. 71




Scheme SIP Returns


1 Year SIP 31-Jul-09 12,000 8.94% 7.47%3 Year SIP 31-Jul-07 36,000 10.74% 8.23%5 Year SIP 31-Jul-05 60,000 9.62% 8.02%Since Inception 30-Mar-04 76,000 10.13% 8.09%

82%

11%

7%

2.19%

-1.41%

1.51%

-0.97%

2.10%

-1.56%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%

MIP 25 Crisil MIP Blended index Market (Internal) Index


42.41%

34.00%

14.86%

4.48%

4.24%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

182 days - 1 year

1-3 years

<182 days

Other CurrentAssets

3-5 years

2468

101214161820

Apr-0

4Au

g-04

Dec-

04Ap

r-05

Aug-

05De

c-05

Apr-0

6Au

g-06

Dec-

06Ap

r-07

Aug-

07De

c-07

Apr-0

8Au

g-08

Dec-

08Ap

r-09

Aug-

09De

c-09

Jun-

10

MIP 25 Crisil MIP Blended Index Market (Internal) Index

MIP 25 Crisil MIP Blended Index Market (Internal) Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

3.88%

10.29%

7.85%

10.78% 10.46%

2.99%

7.66%

7.84%8.21% 7.36%

2.96%

9.63%8.19%

9.79% 9.07%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

34

Performance Record* - Cumulative Option





ICICI Prudential Monthly Income Plan

Fund DetailsFund Managers** :Equity : Mrinal Singh (Managing this fund since Jan, 2010 & overall 7 yrs of experience of which 1 year as equity analyst)Debt : Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 yr & aboveInception date: 10-11-2000Average AUM: Rs. 608.47 croresNAV (As on 30-June-10): Cumulative option : Rs. 24.5956Expense Ratio : 1.95%(please refer to page no. 70 for further details)

HJK�J��2��LMedium term investment in a portfolio of debt

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��'`��&�#��,��&'��*��4�%f+��##Benchmark

Past performance may or may not be sustained in future. #Benchmark is Crisil MIP Blended Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

Past performance may or may not be sustained in future and the same may not neces-sarily 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 are Absolute. Benchmark is Crisil MIP Blended Index. Start date: 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00.


Equity

Debt

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Past performance may or may not be sustained in future. Since inception data. Benchmark is Crisil MIP Blended Index. Start date: 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


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Regular Income ��4��

Portfolio

Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly)

Default Option : GrowthApplication Amount : a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1)Min.Addl.Investment : Rs.500/- & in multiples thereof under each option

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-SIP : Dividen & AEP Option - Monthly & Growth (without AEP) Option: 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.Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto one year– 1%; Else - NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Available Exit Load: Same as in SIP

��% Company/Issuer Sector/Rating % Nav

Equity Holding 14.96 % Auto 0.31 % Mahindra & Mahindra Ltd 0.31 % Auto Ancillaries 0.17 % Balkrishna Industries Ltd 0.17 % Banks 3.67 % Federal Bank Ltd 0.93 % Axis Bank Ltd 0.81 % ICICI Bank Ltd 0.56 % Bank of Baroda Ltd 0.46 % Allahabad Bank Ltd 0.37 % Punjab National Bank Ltd 0.31 % ING Vysya Bank Ltd 0.23 % Cement 0.08 % Jai Prakash Associates Ltd 0.08 % Construction 0.14 % Ahluwalia Contractors Ltd 0.14 % Construction Projects 0.44 % Larsen & Toubro Ltd 0.44 % Consumer Non Durables 0.55 % ITC Ltd 0.55 % Energy 0.11 % SJVN Ltd 0.11 % Ferrous Metals 0.08 % Tata Steel Ltd 0.08 % Finance 0.37 % HDFC Ltd 0.37 % Industrial Capital Goods 0.38 % Bharat Heavy Electricals Ltd 0.32 % ABG Infralogistic Ltd 0.06 % Industrial Products 0.24 % Cummins India Ltd 0.24 % Non Ferrous Metals 0.28 % Sterlite Industries (India) Ltd 0.28 % Oil 0.32 % Oil & Natural Gas Company Ltd 0.32 % Pesticides 0.70 % Rallis India Ltd 0.40 % United Phosphorus Ltd 0.30 % Petroleum Products 0.71 % Reliance Industries Ltd 0.71 % Pharmaceuticals 1.39 % Cadila Healthcare Ltd 0.53 % Dr. Reddys Laboratories Ltd 0.35 % Sun Pharmaceutical Industries Ltd 0.29 % Torrent Pharmaceuticals Ltd 0.22 % Power 0.89 % Tata Power Company Ltd 0.37 % NHPC Ltd 0.31 % National Thermal Power Corporation Ltd 0.21 % Software 3.66 % Infosys Technologies Ltd 1.82 % Tata Consultancy Services Ltd 1.04 % Wipro Ltd 0.47 % Oracle Financial Services Software Ltd 0.26 % Infinite Computer Solutions (India) Ltd 0.08 % Telecom Services 0.38 % Bharti Airtel Ltd 0.38 % Telecom-Equipment & Accessories 0.09 % HCL Infosystems Ltd 0.09 % Debt Holdings 80.38 % PSU/PFI Bonds 5.04 % Small Industries Development Bank Of India AAA 2.44 % Steel Authority of India Ltd AAAIND 2.42 % Rural Electrification Corporation Ltd AAA 0.16 % Export Import Bank of India Ltd AAA 0.02 % CPs and CDs 38.59 %�� !""�#�� $�'�<�>�� ?�� !["�#�� \]�\�� ^�� [!_��# HDFC Bank Ltd A1+ 3.86 % Bank of Baroda Ltd A1+ 1.56 % Canara Bank Ltd P1+ 0.16 % Term Deposits 8.71 %�� \�\�\�� [!`��# Private Corporate Securities 24.91 %�� {?|\�|}$�� ^^� [![��# Sundaram Finance Ltd AA+ 4.13 % Duetsche Postbank Ltd AAA 4.06 % Kotak Mahindra Prime Ltd LAA 3.25 % Reliance Gas Transportation Ltd AAA 1.77 % Hero Motors Ltd AA 1.46 % HDFC Ltd AAA 1.42 % Pass Through Certificates* 0.49 % DLF Ltd AA (SO) 0.49 % Cash, Call, CBLO & Reverse Repo 2.65 % Other Current Assets 4.66 % Total Net Assets 100.00 %�� *Please refer to annexure on “Pass Through Certificates Details” for complete details.




Scheme SIP Returns


1 Year SIP 31-Jul-09 12,000 7.12% 7.47%3 Year SIP 31-Jul-07 36,000 9.19% 8.23%5 Year SIP 31-Jul-05 60,000 8.67% 8.02%Since Inception 10-Nov-00 116,000 9.18% NA

79%

15%

6%

Monthly Income Plan Crisil MIP Blended Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

3.22%

7.04%

8.17% 9.20% 9.79%

2.99%

7.66% 7.84% 8.21%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

1.48%

-0.79%

1.46%

-0.93%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%

Monthly Income Plan Crisil MIP Blended index


48.25%

24.03%

17.32%

5.48%

4.92%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

182 days - 1 year

1-3 years

<182 days

Other CurrentAssets

3-5 years

51015202530

Apr-0

2

Oct-0

2Ap

r-03

Oct-0

3Ap

r-04

Oct-0

4Ap

r-05

Oct-0

5Ap

r-06

Oct-0

6Ap

r-07

Oct-0

7Ap

r-08

Oct-0

8Ap

r-09

Oct-0

9

Jun-1

0

Monthly Income Plan Crisil MIP Blended index

35




Quantitative Indicators – Debt ComponentAverage Maturity : 0.36 Years Modified Duration : 0.32 Years Yield To Maturity : 9.95% % Unlisted : 38.29%

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Fund DetailsFund Managers** :Equity : Munzal Shah (Managing this fund since inception & over 8 yrs of experience as equity research analyst in mid-cap space)Debt : Chaitanya Pande (Managing this fund since inception & over 14 yrs of fund management experience)Indicative Investment Horizon: 3 yr & aboveInception date: 31-12-2007Average AUM: Rs. 324.44 croresNAV (As on 30-June-10): Growth option : Rs. 10.7663Dividend option : Rs. 10.7663Institutional Growth Option : Rs. 10.9197Expense Ratio : 1.50% Institutional Option : 0.95%(please refer to page no. 70 for further details)


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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 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.

Equity

Debt

(A Close Ended debt Fund. The scheme will not be directly owning or holding real estate properties.)

Past performance may or may not be sustained in future. Since inception data. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 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. Calculation of 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 ‘When the Benchmark is up and When the Benchmark is down’ respectively.


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Portfolio��%Company/Issuer Rating % Nav

�_��J��4��" U0Y7W

Banks 0.50 %

Allahabad Bank Ltd 0.50 %

Cement 0.67 %

Century Textiles & Industries Ltd 0.67 %

Construction 2.64 %

Ahluwalia Contractors Ltd 1.02 %

Mahindra Lifespace Developers Ltd 0.97 %

Peninsula Land Ltd 0.66 %

Hotels 0.17 %

Indian Hotels Company Ltd 0.17 %

Industrial Products 0.61 %

Kirloskar Oil Engines Ltd 0.61 %

Power 0.77 %

BF Utilities Ltd 0.77 %

��%��#=@�� 80ZYW

Bombay Dyeing & Manufacturing Co. Ltd 0.92 %

Debt Holdings 83.88 %

CPs and CDs 18.41 %

} Cholamandalam DBS Finance Ltd A1+ 18.31 %

ECL Finance Ltd A1+ 0.07 %

Reliance Capital Ltd A1+ 0.03 %

��@��&��# <[0YZW

} CitiFinancial Consumer Finance India Ltd AA+ 21.99 %

} Shriram Transport Finance Company Ltd AAIND 14.05 %

} SREI Equipment Finance Ltd AA 2.25 %

��##�'��"'@��5&��#? YX0[YW

} 5L;L�� >>C8�G !<"(#

*��3�� L�� L>>C8�G (<(#

@�#'/@��/@��9��#�� Y0<UW

Other Current Assets 9.85 %

Total Net Assets 100.00 %} ��; ��^��

MaturityShort Inter Long Volatility

Low

Medium

High


Large

Mid

Small

0%

21%

79%

Real Estate Crisil MIP Blended Index Market (Internal) Index

Last6 Months

Last1 Years

SinceInception

5.17%

14.00%

3.01%2.99%

7.66%5.27%

-1.99%

7.01%

-6.17%-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

1.35%

-0.97%

1.72%

-0.96%

4.00%

-5.18%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%

Real Estate Securities Fund Crisil MIP Blended index Market (Internal) Index


86.22%

10.51%

3.28%

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

<182 days

Other CurrentAssets

1-3 years

AAA and Equivalent

19.64%

AA and Equivalent67.33%

Cash, Call, CBLO,


36

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 would be Net of Dividend distribution tax, if any. CAGR, < 1 Year are Simple Annualised. 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

Fund Managers :

Devang Shah (Managing this fund since Nov, 2009 & overall 5 yrs of expe-rience in fixed income credit analysis, new product launches operations & management advisory services)

Indicative Investment Horizon: One day to one week

Inception date: Growth Option: 06-03-2002Growth Cash Option: 09-03-2006


NAV (As on 30-June-10):

Growth option : Rs. 151.5883 Cash Option Growth: Rs. 130.3251

Expense Ratio : Growth option: 1.00%Cash Option Growth: 0.20%(please refer to page no. 70 for further details)

PortfolioCompany/Issuer Rating % Nav

Options :

Sweep Plan - GrowthCash Option - Growth & Dividend (Daily, Weekly, Fortnightly & Monthly)Default Option :

GrowthApplication Amount :

Rs.5,000 (plus in multiples of Re.1)Exit Load : Nil.SIP : Not AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :

Available Exit Load: Nil

��% Performance* Record - Growth Option

��5�� "��5��

@�#'/@��/@��9��#�� 98.92 %


Total Net Assets 100.00 %

�@�@��4��!�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��_��4��&��$��4f

��#��.��#��42��'�$�&��'��

1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio.

2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.

3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

4. Average days to reset for the Floating rate plan, is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.

8. Dividends declared in a scheme have been separately disclosed.

9. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category.

10. The standard deviation is used to measure the volatility of returns.

11. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.

12. Beta is the measure of the portfolio’s volatility to its respective benchmark.

13. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.

14. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.

15. The Avg. Monthly Returns in Various Market Conditions have been calculated by taking absolute month-on-month fund & benchmark returns. These returns are bucketed into two scenarios - “when benchmark is up” & “when benchmark is down” and then an avg. of these respective scenario returns is taken.

2�5��#�,��#��4�&��4��"#

j `J�"'�#��,��=J�"'�#�@��4��f

Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument

j `J�"'��,��=��J�"'@��4��f

Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA’ issues.

j ` 4�_��,��=J�"'@��4��f

Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings.

j �:�~$:�~ :� `J�"'�#� @��4�� ,�� '� �'�� #��#f0

Rating by CRIISL/FITCH/ICRA in that order. Indicates the strongest capacity for timely payment of financial commitments; may have an added “+” to denote relatively stronger credit quality.

j #�,5%�,�`��f��4�&��#��#��#!��'#��&��4�.��"��0

Quantitative Indicators Average Maturity : 2.00 Days Modified Duration : 0.00 Days Yield To Maturity : 5.21% % Floating Rate Assets : 100.00%

Average days to reset : 2.00 Days Average maturity of fixed rate component : 0.00 Days

% Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.23%

��"#��4��

#Overall rating in liquid category on 3 year rating basis for period ended 30/06/10. 260 funds considered for 3 year ratings

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Cash - Growth option. For detailed methodologies, pls. refer page no. 71

Sweep Crisil Liquid Fund Index

4.16%4.00% 4.07%

3.21% 3.13%2.59%

5.27% 5.73% 5.13%5.22%

5.19% 4.88%3.98% 3.87%

3.29%

6.13% 6.20%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%

Last7 Days

Last15 Days

Last30 Days

Last3 Months

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

98.92%

1.08%

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

<182 days

Other CurrentAssets AAA and

Equivalent100%

37

Past performance may or may not be sustained in future. #Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

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 would be Net of Dividend distribution tax, if any. CAGR, < 1 Year are Simple Annualised. 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.


Category - Liquid FundPast Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

��%

Fund DetailsFund Managers :Chaitanya Pande (Managing this fund since Oct., 2005 & over 14 yrs of fund manage-ment experience)Indicative Investment Horizon: Upto 1monthInception date: Growth Option: 24-06-1998Institutional Option: 03-04-2003Institutional Plus Option: 28-09-2003Super Institutional Option: 17-11-2005Average AUM: Rs. 7,264.05 croresNAV (As on 30-June-10): Growth option : Rs. 224.9752 Institutional Growth option : Rs. 229.2002 Institutional Plus Growth option : Rs. 230.6283Super Institutional Growth option : Rs. 137.7315 Institutional option-IGrowth option: Rs. 134.5563 Expense Ratio : Growth option : 0.90% Inst. option :0.55% Inst. Plus option :0.50% Super Inst. option : 0.20% Inst. - I option : 0.30%(please refer to page no. 70 for further details)


Options : 1). Retail (Growth & Dividend Option) a) Dividend payout: Quarterly & Half Yearly b) Div. Reinvestment: Daily, Weekly, Monthly, Quarterly & Half Yearly 2). Institutional Option: (Growth & Dividend - Daily, Weekly, Monthly, Quarterly & Half Yearly)3). Institutional Plus Option: (Growth & Dividend - Daily, Weekly, Monthly, Quarterly & Half Yearly)4)Super Institutional Option: (Growth & Dividend - Daily, Weekly, Monthly, Quarterly & Half Yearly)5) Institutional Option I: (Growth)Default Option : Growth, Dividend: Dividend reinvestment with minimum available frequency. , Institutional option / Super Institutional option, so long as investment criteria (minimum application amount) and other mandatory requirements, if any, are fulfilled.Application Amount : 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 multiples of Re.1)Min.Addl.Investment : a) Growth option : Rs.5,000/- b) Institutional option : Rs.1 lac c) Institutional Plus option : Rs.1 lac d) Super Institutional (Growth option) : Rs. 1 lac e) Institutional option I : Rs. 10,000 (plus in multiples of Re. 1)Exit Load : NilMin.Redemption Amt. : Rs.500SIP : N.A.SWP : N.A.STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available, Exit load: Nil.

Award


��'`��&�#��,��&'��*��4�%f+��_��4��=��!�'�##Benchmark

��5��

��"��5��

Treasury Bills 20.09 %CPs and CDs 76.83 %Punjab National Bank Ltd PR1+ 9.34 %

IDBI Bank Ltd A1+ 8.90 %

Allahabad Bank Ltd A1+ 7.69 %

Canara Bank Ltd P1+ 7.65 %

Punjab & Sindh Bank Ltd A1+ 6.95 %

Reliance Communications Ltd P1+ 6.83 %

Dena Bank Ltd P1+ 4.55 %

Steel Authority of India Ltd PR1+ 4.54 %

Central Bank of India Ltd PR1+ 3.67 %

State Bank of Patiala Ltd P1+ 3.64 %

Small Industries Development Bank of India

PR1+ 2.73 %

NABARD P1+ 1.83 %

Federal Bank Ltd P1+ 1.82 %

Infrastructure Development Finance Company Ltd

A1+ 1.82 %

Syndicate Bank Ltd PR1+ 1.35 %

State Bank of Travancore Ltd P1+ 1.11 %

Tata Capital Ltd A1+ 0.91 %

JM Financial & Investment Consultancy Ser Pvt Ltd

P1+ 0.45 %

Corporation Bank Ltd P1+ 0.44 %

Cholamandalam DBS Finance Ltd A1+ 0.28 %

Union Bank of India Ltd A1+ 0.20 %

Indian Oil Corporation Ltd P1+ 0.09 %

Bank of India Ltd P1+ 0.03 %

Vijaya Bank Ltd A1+ 0.01 %

��@��&��# 2.51 %K. Raheja Corp Ltd UNRATED 1.84 %

Religare Finvest Ltd A1+ 0.46 %

Hero Honda Finlease Ltd P1+ 0.18 %

ECL Finance Ltd P1+ 0.02 %

JM Financial & Investment Consultancy Ser Pvt Ltd

P1+ 0.01 %

��##�'��"'@��5&��#? 0.17 %Tata Motors Finance Ltd >>>C8�G 0.16 %

@�#'/@��/@��9��#�� 0.24 %Other Current Assets 0.16 % Total Net Assets 100.00 %

�@��2��@��$�� 5�� details.

�@�@��4��_��4�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��_��4��&��$��4f

Quantitative Indicators Average Maturity : 66.83 Days Modified Duration : 63.92

DaysYield To Maturity : 5.67% % Floating Rate Assets : 2.43%

Average days to reset : 56.85 Days Average maturity of fixed rate component : 56.82 Days


#Overall rating in liquid category on 3 year rating basis for period ended 30/06/10. 260 funds considered for 3 year rating$ICICI Prudential Liquid Plan - In Debt Ultra Short Term Insti Category (48 schemes) for 18 months and 3 years periods ending June 30, 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. 70.

#Morningstar: �� $Value Research : �� Crisil AAAfPast Performance is no guarantee of future results. Rating by Morningstar is for Super Institutional Growth. For detailed methodologies, pls. refer page no. 71

��"#��4��

Last7 Days

Last15 Days

Last30 Days

Last3 Months

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

Liquid Plan Crisil Liquid Fund Index

4.76% 4.67% 4.55% 4.20%3.75% 3.68%

6.28% 6.39% 6.98%5.22% 5.19%

4.88%

3.98%3.87%

3.29%

6.13% 6.20%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%

98.00%

1.84%

0.16%

0 0.2 0.4 0.6 0.8 1 1.2

<182 days

1-3 years


AA and Equivalent

0.004%

Cash, Call, CBLO,


Sovereign Securities

20.09%

AAA and Equivalent

77.66%

Unrated1.84%

5

10

15

20

25

Apr-0

2

Oct-0

2

Apr-0

3

Oct-0

3

Apr-0

4

Oct-0

4

Apr-0

5

Oct-0

5

Apr-0

6

Oct-0

6

Apr-0

7

Oct-0

7

Apr-0

8

Oct-0

8

Apr-0

9

Oct-0

9

Jun-

10

Liquid Plan Crisil Liquid Fund Index

38


Past performance may or may not be sustained in future. #Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV of the scheme.

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 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 DetailsFund Managers :Chaitanya Pande (Managing this fund since April, 2008 & over 14 yrs of fund management experience)Indicative Investment Horizon: 1month & aboveInception date: 27-09-2002Average AUM: Rs. 25,872.45 croresNAV (As on 30-June-10): Premium Option (Growth) : Rs.173.4666Regular Option (Growth) : Rs. 105.9581Expense Ratio : Regular Option: 0.95% Premium Option: 0.15%(please refer to page no. 70 for further details)


Options : 1. Premium Option (Sub options: Growth, Dividend Reinvestment with daily & weekly frequencies & Dividend Payout with weekly frequency) 2. Regular Option (Sub options: Growth & Dividend Reinvestment) 3. Institutional Option I (Growth) w.e.f. March 05, 2009, for investments made under Dividend payout sub-option, if the amount of Dividend payout per folio is less than Rs. 1 Lac, then the Dividend shall be mandatorily reinvested.Default Option : Growth, Dividend Reinvestment with minimum available frequencyApplication Amount : Premium option: Rs.1 cr (plus in multiples of Re. 1) Regular option: Rs. 5,000 and in multipes of Re.1/- thereafter. Institutional option I: Rs.1 lac & in multiples of Re.1/-Min.Addl.Investment : Premium option: Rs.1000 (plus in multiples of Re. 1) Regular Option: Rs.1,000 and in multipes of Re.1/- thereafter. Institutional option I: Rs.10,000 & in multiples of Re.1/-Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : “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. Exit Load: NilSWP : Minimum of Rs.500 and multiples of Re1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available Exit Load: Nil

��%

Performance Record *- Premium Option Growth

��'+$��%�.��&��=��!�'�##Benchmark

��5��

��"��5��

Treasury Bills 5.00 %��~�$��4# 1.83 %Power Finance Corporation Ltd AAA 0.86 %Export Import Bank of India Ltd AA+ 0.48 %Export Import Bank of India Ltd AAA 0.35 %Infrastructure Development Finance Company Ltd AA+ 0.09 %Indian Oil Corporation Ltd AA+ 0.03 %B��9�� $�� L�� AAA 0.004%CPs and CDs 81.58 %Canara Bank Ltd P1+ 13.85 %IDBI Bank Ltd A1+ 9.64 %Punjab National Bank Ltd PR1+ 8.89 %Central Bank of India Ltd PR1+ 7.19 %HDFC Bank Ltd A1+ 3.13 %Union Bank of India Ltd P1+ 2.55 %Reliance Capital Ltd A1+ 2.36 %Yes Bank Ltd A1+ 2.25 %Oriental Bank of Commerce Ltd P1+ 2.18 %Axis Bank Ltd A1+ 2.05 %UCO Bank Ltd P1+ 1.87 %State Bank of Travancore Ltd P1+ 1.79 %State Bank of Patiala Ltd P1+ 1.66 %MMTC Ltd PR1+ 1.58 %HDFC Ltd A1+ 1.29 %Tata Capital Ltd A1+ 1.23 %Bank of India Ltd P1+ 1.16 %LIC Housing Finance Ltd P1+ 1.09 %Allahabad Bank Ltd A1+ 0.96 %Tata Motors Finance Ltd A1+ 0.92 %Kotak Mahindra Prime Ltd P1+ 0.91 %Tata Teleservices Ltd PR1+ 0.88 %Cholamandalam DBS Finance Ltd A1+ 0.86 %Jammu & Kashmir Bank Ltd P1+ 0.76 %L & T Finance Ltd PR1+ 0.63 %Federal Bank Ltd P1+ 0.63 %Infrastructure Development Finance Company Ltd A1+ 0.63 %IL&FS Financial Services Ltd A1+ 0.62 %State Bank of India Ltd P1+ 0.62 %Securities Trading Corporation Of India Ltd P1+ 0.61 %B��9�� $�� L�� A1+ 0.61 %Syndicate Bank Ltd PR1+ 0.60 %Religare Finvest Ltd A1+ 0.57 %Indian Oil Corporation Ltd P1+ 0.52 %Punjab & Sindh Bank Ltd A1+ 0.48 %Andhra Bank Ltd PR1+ 0.47 %Corporation Bank Ltd P1+ 0.47 %Kotak Mahindra Bank Ltd A1+ 0.47 %State Bank of Bikaner & Jaipur Ltd P1+ 0.44 %Indian Bank Ltd F1+ 0.43 %United Bank Of India Ltd A1+ 0.43 %ECL Finance Ltd A1+ 0.39 %Hindustan Petroleum Corporation Ltd P1+ 0.30 %Ge Money Housing Finance Ltd P1+ 0.19 %Export Import Bank of India Ltd A1+ 0.16 %JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.12 %Indian Infoline Investment Services Ltd A1+ 0.12 %Bank of Baroda Ltd A1+ 0.03 %��@��&��# 12.65 %Infrastructure Development Finance Company Ltd AAAIND 2.77 %Tata Sons Ltd AAA 2.39 %Reliance Capital Ltd AAA 2.19 %L&T Infrastructure Finance Company Ltd LAA 1.39 %Sundaram Finance Ltd LAA+ 0.96 %Mahindra & Mahindra Financial Services Ltd AA- 0.80 %Shriram Transport Finance Company Ltd AA 0.67 %K. Raheja Corp Ltd UNRATED 0.64 %IL&FS Financial Services Ltd A1+ 0.22 %Tata Capital Ltd LAA+ 0.16 %Solaris Holdings Ltd UNRATED 0.14 %Hero Honda Finlease Ltd P1+ 0.13 %HDFC Ltd AAA 0.08 %SREI Equipment Finance Ltd AA+ 0.08 %ETHL Communication Holdings Ltd AAAIND 0.03 %CitiFinancial Consumer Finance India Ltd AA+ 0.003%��##�'��"'@��5&��#? 3.51 %Tata Motors Finance Ltd >>>C8�G 1.73 %Reliance Capital Ltd L>>>C8�G 0.81 %Aditya Birla Nuvo Ltd >>�C8�G 0.66 %Duetsche Postbank Ltd >(�C8�G 0.15 %Tata Motors Ltd >>>C8�G 0.11 %Equitas Micro Finance India Private Ltd @(�C8�G 0.04 %Tata Motors Finance Ltd >>C8�G 0.02 %Godrej Industries Ltd L>>C8�G 0.001%@�#'/@��/@��9��#�� -5.37 %Other Current Assets 0.80 % Total Net Assets 100.00 %

*Please refer to annexure on “Pass Through Certificates Details” for complete details.

�@�@��4��$��%�.��&�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f

Quantitative Indicators Average Maturity : 149.11 Days

Modified Duration : 141.74 Days

Yield To Maturity : 6.13% % Unlisted Bonds : 9.39% Std Dev (Annualised): 0.56%

#Overall rating in ultrashort bond category on 3 & 5 year ratings basis for period ended 30/06/10. 184 & 74 funds were considered for 3 & 5 year ratings respectively.$ICICI Prudential Flexible Income Plan - In Debt Liquid Plus Insti Category (36 schemes) for 18 months and 3 years periods ending June 30, 2010

#Morningstar: �� $Value Research : �� Crisil AAAfPast 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

��"#��4��

Flexible Income Plan - Premium Option Crisil Liquid Fund Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.45%

4.94%

7.30% 7.00% 7.36%

1.92%

3.29%

6.13% 6.20%5.58%

0.00%

1.00%2.00%

3.00%

4.00%

5.00%6.00%

7.00%

8.00%

14.11%

8.87%

0.76%

76.27%

0.00% 20.00% 40.00% 60.00% 80.00%

<182 days

182 days - 1 year

1-3 years


Cash, Call, CBLO,


AA and Equivalent

4.90%Unrated0.71%


4.58/%

AAA and Equivalent

85.63%

2468

101214161820

Sep-

02

Mar

-03

Sep-

03

Mar

-04

Sep-

04

Mar

-05

Sep-

05

Mar

-06

Sep-

06

Mar

-07

Sep-

07

Mar

-08

Sep-

08

Mar

-09

Sep-

09

Jun-

10

Flexible Income Plan Crisil Liquid Fund Index

39



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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmark is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken as Rs.10.00.

Fund DetailsFund Managers :Chaitanya Pande (Managing this fund since Oct., 2005 & over 14 yrs of fund management experience)Indicative Investment Horizon: 1 - 3 monthsInception date: 28-03-2003Average AUM: Rs. 1,426.16 croresNAV (As on 30-June-10): Plan A - Cumulative: Rs. 143.2170Plan B - Cumulative: Rs. 154.7229Plan C - Cumulative: Rs. 145.9091Plan D - Cumulative: Rs. 137.9906Expense Ratio : Plan A - 0.90%, Plan B - 0.70%, Plan C - 0.55%, Plan D - 0.20%(please refer to page no. 70 for further details)


Options : Plans - A, B, C & D. 1. Cumulative 2. Dividend Reinvestment (Fortnightly, Weekly & Daily frequencies) 3. Dividend Payout (Investment under Plan B and Plan-D – if the dividend amount is less than Rs.1,00,000 or the investment is under Daily Dividend frequency, then the Dividend amount will be compulsorily reinvested into the scheme. Default option will be Dividend reinvest)Default Option : Option : Plan A Sub option : CumulativeApplication Amount : a) Plan - A : Rs.15,000/- b) Plan - B : Rs.10 lacs c) Plan - C : Rs.1 crore d) Plan - D : Rs.5 crores (plus in multiples of Re.1)Min.Addl.Investment : Plans A & B: Rs.1000 plus in multiples of Re.1 Plan C: Rs. 5 crores. Plan D: Rs.1 lac.Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : Rs.500/-and multiples thereofSIP : Not AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available Exit load: Nil.

��%

Performance Record *- Cumulative Option – Plan B

NAV Movement Graph: Floating Rate Plan B-Growth Vs #Benchmark

��5��

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CPs and CDs 100.11 %

UCO Bank Ltd P1+ 32.07 %


Andhra Bank Ltd PR1+ 13.95 %

Bank of Baroda Ltd P1+ 12.59 %

Oriental Bank of Commerce Ltd P1+ 6.35 %



@�#'/@��/@��9��#�� 0.02 %

Other Current Assets -0.14 %


ICICI Prudential Floating Rate Plan HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f



Average days to reset : 157.06 Days

Average maturity of fixed rate component : 157.06 Days


#Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 30/06/10. 120 & 92 funds were considered for 3 & 5 year ratings respectively.

#Morningstar: �� Crisil AAAfPast Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth. For detailed methodologies, pls. refer page no. 71

��"#��4��

Floating Rate Plan - Option B Crisil Liquid Fund Index

Last7 Days

Last30 Days

Last6 Months

Last3 Years

SinceInception

4.93% 4.87% 4.86% 4.66% 4.18% 4.03%

6.65% 6.73% 6.19%5.22% 5.19% 4.88%

3.98%3.87% 3.29%

6.13% 6.20% 5.61%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%

93.85%

6.29%

-0.14%

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

<182 days

182 days - 1 year


Cash, Call, CBLO,


AAA and Equivalent

99.89%

2468

1012141618

Mar

-03

Sep-

03

Mar

-04

Sep-

04

Mar

-05

Sep-

05

Mar

-06

Sep-

06

Mar

-07

Sep-

07

Mar

-08

Sep-

08

Mar

-09

Sep-

09

Jun-

10

Floating Rate Plan Crisil Liquid Fund Index

40

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year 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.

Fund DetailsFund Managers :Chaitanya Pande (Managing this fund since inception & over 14 yrs of fund management experience)Indicative Investment Horizon: 3 monthsInception date: 01-01-2010Average AUM: Rs. 2,874.09 croresNAV (As on 30-June-10): Growth Option : 10.2546Dividend Option : 10.0638Expense Ratio : 0.25%(please refer to page no. 70 for further details)


Options : Growth , Dividend Reinvestment (Daily & Weekly Frequency);,

Default Option : Growth, Dividend Reinvestment with minimum available frequencyApplication Amount : Rs. 5000 (plus in multipes of Re.1/- thereafter.Min.Addl.Investment : Rs. 1,000 (plus in multiples of Re. 1 thereafter).Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : Upto 90 days from the date of allotment-0.50% of the applicable NAV; Above 90 days-NilMin.Redemption Amt. : Rs.500/-and multiples thereofSIP : Not AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available, Exit load: Upto 90 days from the date of allotment-0.50% of the applicable NAV; Above 90 days-Nil

��% Performance Record *- Growth

��5��

��"��5��

CPs and CDs 78.85 %

Axis Bank Ltd P1+ 22.21 %




Central Bank of India Ltd PR1+ 5.51 %


ING Vysya Bank Ltd A1+ 4.43 %

Kotak Mahindra Bank Ltd A1+ 3.54 %




Indian Bank Ltd F1+ 1.07 %


Punjab National Bank Ltd PR1+ 0.36 %

State Bank of Bikaner & Jaipur Ltd P1+ 0.18 %

Term Deposits 20.37 %

Axis Bank Ltd 10.82 %

Canara Bank Ltd 9.55 %

@�#'/@��/@��9��#�� 0.74 %



�@�@��4��*��"9��2�.�$��4 HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f





% Unlisted Bonds : 0.00%

��"#��4��

Banking & PSU Debt Fund Crisil Short Term Bond Fund Index

SinceInception

2.50%

2.50%

2.50%2.50%2.50%2.50%2.50%2.50%2.50%2.50%2.51%

85.56%14.40%

0.03%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%

<182 days

182 days - 1 year


Cash, Call, CBLO,


AAA and Equivalent

78.85%

AA and Equivalent

20.37%

41

Past performance may or may not be sustained in future. #Benchmark isCrisil Short Term Bond Fund Index. Benchmark Index rebased to the inception NAV of the scheme.

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year 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.

Fund DetailsFund Managers :Chaitanya Pande (Managing this fund since inception & over 14 yrs of fund management experi-ence)Indicative Investment Horizon: 3 months and aboveInception date: 12-06-2009Average AUM: Rs. 9,064.32 croresNAV (As on 30-June-10): Regular Growth: Rs. 10.4333Premium Growth: Rs. 10.3999Premium Plus Growth: Rs. 10.4274Super Premium: Rs. 10.4729Expense Ratio : Regular Option - 0.95%, Premium - 0.90%,Premium Plus - 0.45%, Super Premium - 0.20%(please refer to page no. 70 for further details)


Options : Regular Option, Premium Option, Premium Plus Option & Super Premium Option Growth Dividend Payout (Weekly, Fortnightly, Monthly & Quarterly) Dividend Reinvest (Daily, Weekly, Fortnightly, Monthly & Quarterly) For Quarterly Dividend Payout, minimum Dividend amount will have to be atleast Rs. 1 Lac else Dividend will be compulsorily ReinvestedDefault Option : Regular Option GrowthApplication Amount : Regular Option: Rs. 5,000/- (plus in multiples 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) Super Premium Option: Rs. 20 Crores (plus in multiples of Re.1 thereafter)Min.Addl.Investment : Rs. 1,000 (plus in multiples of Re. 1 thereafter).Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount to be redeemed or switched out is invested upto 15 days- 0.25%, Else - NilMin.Redemption Amt. : 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 availableSWP : AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. If the amount to be redeemed or switched out is invested upto 15 days- 0.25%, Else - Nil

��%

Performance Record *- Cumulative Option – Regular Plan

��'+��'��=��"��=��!�'�##Benchmark

��5��

��"��5��

Treasury Bills 5.67 %��~�$��4# 2.92 %Nuclear Power Corporation of India Ltd AAA 1.60 %National Housing Bank Ltd AAA 1.22 %Infrastructure Development Finance Co. Ltd AA+ 0.04 %Union Bank of India Ltd AA+ 0.02 %Power Finance Corporation Ltd AAA 0.02 %B��9�� $�� L�� P1+ 0.02 %NABARD AAA 0.003%Indian Oil Corporation Ltd AA+ 0.003%CPs and CDs 100.47 %Canara Bank Ltd P1+ 18.67 %Union Bank of India Ltd A1+ 12.10 %Punjab National Bank Ltd PR1+ 9.61 %Oriental Bank of Commerce Ltd P1+ 7.14 %UCO Bank Ltd P1+ 5.70 %IDBI Bank Ltd A1+ 5.66 %Axis Bank Ltd P1+ 5.38 %Vijaya Bank Ltd A1+ 5.15 %HDFC Ltd A1+ 3.83 %Central Bank of India Ltd PR1+ 3.81 %Punjab & Sindh Bank Ltd A1+ 3.65 %Bank of Baroda Ltd P1+ 3.46 %Indian Oil Corporation Ltd P1+ 3.11 %Syndicate Bank Ltd PR1+ 3.03 %Andhra Bank Ltd PR1+ 2.63 %Corporation Bank Ltd P1+ 1.63 %ING Vysya Bank Ltd P1+ 1.20 %State Bank of Patiala Ltd P1+ 0.82 %LIC Housing Finance Ltd P1+ 0.77 %Infrastructure Development Finance Company Ltd

A1+ 0.77 %

L & T Finance Ltd PR1+ 0.77 %Tata Capital Ltd A1+ 0.62 %ECL Finance Ltd A1+ 0.54 %Yes Bank Ltd A1+ 0.39 %United Bank Of India Ltd A1+ 0.03 %Bank of India Ltd P1+ 0.02 %��@��&��# 8.27 %Solaris Holdings Ltd Unrated 4.14 %Reliance Capital Ltd AAA 1.65 %Kesoram Industries Ltd AA 1.62 %L&T Infrastructure Finance Company Ltd LAA 0.41 %L & T Finance Ltd AA+ 0.24 %Tata Steel Ltd AA 0.08 %Tata Sons Ltd AAA 0.08 %Kotak Mahindra Prime Ltd LAA 0.02 %SREI Equipment Finance Ltd AA 0.02 %CitiFinancial Consumer Finance India Ltd AA+ 0.01 %Mahindra & Mahindra Financial Services Ltd AAIND 0.01 %HDFC Ltd AAA 0.003%��##�'��"'@��5&��#? 0.37 %Alpha Pioneer IFMR Capital 2010 SPV >>>C8�G 0.37 %Godrej Industries Ltd L>>C8�G 0.003%@�#'/@��/@��9��#�� -16.16 %Other Current Assets -1.54 %Total Net Assets 100.00 %

�@��2��@��$�� 5�� details.

�@�@��4��'�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f






� Crisil AAAfPast Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71


��"#��4��

Ultra Short Term Plan Crisil Short Term Bond Fund Index

Last6 Months

Last1 year

SinceInception

2.26%

4.24% 4.09%

2.59%

4.85% 5.07%

0.00%

1.00%2.00%

3.00%

4.00%5.00%

6.00%

64.31%

31.39%

5.63%

-1.32%

-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

<182 days

182 days - 1 year

1-3 years


Cash, Call, CBLO,


AA and Equivalent

1.83%

Unrated3.06%


4.19%

AAA and Equivalent77.86%

9.709.809.90

10.0010.1010.2010.3010.4010.5010.60

Jun-

09

Jul-0

9

Aug-0

9

Sep-

09

Oct-0

9

Nov-0

9

Dec-

09

Jan-

10

Feb-

10

Mar

-10

Apr-1

0

May

-10

Jun-

10

Ultra Short Term Plan Crisil STBEX

42

Past performance may or may not be sustained in future. #Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to the inception NAV of the scheme.

Past performance may or may not be sustained in future and the same may not neces-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, > = 1Year : CAGR. Benchmark is Crisil Short Term Bond Fund Index. Start date - 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Fund DetailsFund Managers :Chaitanya Pande

(Managing this fund since inception & over 14 yrs of fund management experience)Indicative Investment Horizon:

1 year & moreInception date: 12-06-2009Average AUM: Rs. 1,518.31 croresNAV (As on 30-June-10): Regular Growth : Rs. 10.3776Premium Plus Growth : Rs. 10.2590Premium Growth : Rs. 10.1994Expense Ratio :Regular : 0.60% Premium : 0.40%Premium Plus : 0.25%(please refer to page no. 70 for further details)


Options : Regular Option, Premium Option, Premium Plus Option, Growth Dividend Payout (Monthly, Quarterly, Half yearly) Dividend Reinvest (Daily, Monthly, Quarterly, Half yearly), Dividend amount will have to be atleast Rs. 1 Lac else Dividend will be compulsorily ReinvestedDefault Option : Regular Option GrowthApplication Amount : Regular Option: Rs. 5,000/- (plus in multiples 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 : Rs. 1,000 (plus in multiples of Re. 1 thereafter).Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount to be redeemed or switched out, is invested for a period of upto 6 months from the date of allotment - 0.50%, Else - NilMin.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000.SIP : Not availableSWP : Not availableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available, Exit Load : If the amount to be redeemed or switched out, is invested for a period of upto 6 months from the date of allotment - 0.50%, Else - Nil

��%


NAV Movement Graph: Medium Term Plan-Growth Vs #Benchmark

��5��

��"��5��

CPs and CDs 99.36 %







Infrastructure Development Finance Company Ltd

A1+ 6.46 %

Allahabad Bank Ltd A1+ 6.46 %

Axis Bank Ltd A1+ 6.31 %

HDFC Bank Ltd A1+ 6.26 %


State Bank of Patiala Ltd A1+ 2.23 %



@�#'/@��/@��9��#�� 0.68 %



ICICI Prudential Medium Term Plan HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f

Quantitative Indicators Average Maturity : 0.48 Year Modified Duration : 0.46 Year Yield To Maturity : 5.98% % Unlisted Bonds : 0.00%

��"#��4��

Last6 Months

Last1 Year

SinceInception

Medium Term Plan Crisil Short Term Bond Fund Index

2.58%

3.69% 3.62%2.59%

4.85% 5.07%

0.00%1.00%

2.00%3.00%4.00%

5.00%6.00%

57.81%

42.23%

-0.04%

-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

<182 days

182 days - 1 year


Cash, Call, CBLO,


AAA and Equivalent

99.36%

9.709.809.90

10.0010.1010.2010.3010.4010.5010.60

Jun

-09

Jul-

09

Aug-

09

Sep-

09

Oct-

09

Nov-

09

Dec-

09

Jan

-10

Feb

-10

Mar

-10

Apr

-10

May

-10

Jun

-10

Medium Term Plan Crisil STBEX

43


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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Fund DetailsFund Managers :Chaitanya Pande (Managing this fund since Oct., 2005 & over 14 yrs of fund management experi-ence)Indicative Investment Horizon: 6-12 monthsInception date: 15-Sep-04Average AUM: Rs. 75.41 croresNAV (As on 30-June-10): Plan A - Cumulative: Rs. 14.4086Plan B - Cumulative: Rs. 14.8184Plan C - Cumulative: Rs. 10.0077Expense Ratio : Plan A - 0.55%Plan B - 0.40%Plan C - 0.20%(please refer to page no. 70 for further details)


Options : Plan – A, B & C 1. Cumulative 2. Dividend Reinvestment (Weekly, Monthly, Quarterly) 3. Institutional (Growth)Default Option : Option: Plan A Sub option: CumulativeApplication Amount : a) Plan - A: Rs.15,000/- b) Plan - B: Rs.10 lacs c) Plan - C: Rs.5 crores (plus in multiples of Re.1)Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1)

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount to be redeemed or switched out is invested upto 1 month - 0.25%: Else - NilMin.Redemption Amt. : Rs.5,000/- and in multiples thereof; provided that minimum balance under a particular folio should not fall below the minimum application amount. This will not be applicable for closing the accountSIP : Not AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available Exit Load: If the amount to be redeemed or switched out is invested upto 1 month - 0.25%: Else - Nil

��%

Performance Record *- Cumulative Option

��'+��"��$��"��=�-Growth Vs #Benchmark

��5��

��"��5��

��~�$��4# 13.73 %

Nuclear Power Corporation of India Ltd AAA 13.73 %

CPs and CDs 91.80 %






��@��&��# 12.06 %

Religare Finvest Ltd A1+ 12.06 %

@�#'/@��/@��9��#�� 0.72 %



�@�@��4��"��$��"�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f

Quantitative Indicators Average Maturity : 0.51 Year Modified Duration : 1.46 Year Yield To Maturity : 6.42% % Floating Rate Assets : 12.21%



% Unlisted Bonds: 25.79% Std Dev (Annualised) : 0.41%

#Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 30/06/10. 120 & 92 funds were considered for 3 & 5 year ratings respectively.

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth Option. For detailed methodologies, pls. refer page no. 71

��"#��4��

Long Term Floating Rate Plan - Plan B Crisil Liquid Fund Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.75%

6.53%7.60% 7.26% 7.03%

1.92%

3.29%

6.13% 6.20% 5.97%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%

63.56%

54.75%

-18.31%

-30.00% -20.00% -10.00% 0.00% 10.00%20.00%30.00% 40.00%50.00% 60.00%70.00%

<182 days

182 days - 1 year


AAA and Equivalent

86.99%

Cash, Call, CBLO,


2468

10121416

Sep-

04Ja

n-05

May

-05

Sep-

05

Jan-

06M

ay-0

6

Sep-

06Ja

n-07

May

-07

Sep-

07Ja

n-08

May

-08

Sep-

08Ja

n-09

May

-09

Sep-

09Ja

n-10

Jun-

10

Long Term Floating Rate Plan Crisil Liquid Fund Index

44

Past performance may or may not be sustained in future. #Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil Short Term Bond Fund Index. Start date: 30-03-2002. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Fund DetailsFund Managers :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)Indicative Investment Horizon: 3 - 6 monthsInception date:Cumulative Option: 25-10-2001Institutional Option : 03-04-2003Average AUM: Rs. 2,171.18 croresNAV (As on 30-June-10): Cumulative Option : Rs. 19.3718Institutional Option : Rs. 19.6812Expense Ratio : Short Term Plan : 1.25%Inst. Plan : 0.90%(please refer to page no. 70 for further details)


Options : 1. Growth 2. Dividend Reinvestment (Fortnightly & Monthly) 3. Institutional Option - Cumulative & Dividend (Dividend Payout shall be made only if the dividend amount is Rs.25,000 or more. Dividend less than Rs.25,000 shall be mandatorily reinvested).Default Option : Growth, Dividend: Reinvestment with minimum available frequencyApplication Amount : Retail Option: Rs.5,000 (plus in multiples of Re.1) Institutional Option: Rs.1 Crore (plus in multiples of Re.1)Min.Addl.Investment : Rs.500 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto six months – 0.50%; Else - Nil.Min.Redemption Amt. : Rs,500SIP : Not AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available. Exit Load : If the amount, sought to be redeemed or switched out, is invested for a period of upto six months – 0.50%; Else - Nil.

��%


��'`��&�#��,��&'��*��4�%f+�'��##Benchmark

��5��

��"��5��

��&��# 2.06 %6.40% SDL AP 2013 SOV 1.14 %6.40% SDL KER 2013 SOV 0.23 %6.40% SDL MAH 2013 SOV 0.23 %6.40% SDL ORI 2013 SOV 0.23 %6.40% SDL MP 2013 SOV 0.23 %��~�$��4# 24.21 %Infrastructure Development Finance Company Ltd AA+ 5.25 %LIC Housing Finance Ltd AAA 7.76 %Small Industries Development Bank Of India AAA 3.71 %B��9�� $�� L�� AAA 2.77 %Power Finance Corporation Ltd AAA 2.11 %NABARD AAA 0.98 %National Housing Bank Ltd AAA 0.70 %Indian Oil Corporation Ltd AAAIND 0.49 %B��9�� $�� L�� P1+ 0.28 %Hindustan Petroleum Corporation Ltd AAA 0.12 %Indian Railway Finance Corporation Ltd AAA 0.05 %CPs and CDs 36.61 %Canara Bank Ltd P1+ 8.89 %Bank of India Ltd P1+ 8.89 %UCO Bank Ltd P1+ 4.60 %IDBI Bank Ltd A1+ 4.20 %Oriental Bank of Commerce Ltd P1+ 4.01 %Union Bank of India Ltd A1+ 2.22 %HDFC Bank Ltd A1+ 2.21 %Bank of Baroda Ltd A1+ 1.11 %Indian Infoline Investment Services Ltd A1+ 0.48 %��@��&��# 33.77 %HDFC Ltd AAA 3.73 %Sundaram Finance Ltd AA+ 2.37 %ICICI Home Finance Company Ltd LAAA 2.33 %IL&FS Financial Services Ltd A1+ 2.32 %Reliance Industries Ltd AAA 2.28 %Lands End Properties Private Ltd AA+ 2.09 %Tata Communications Ltd AAA 1.87 %Tata Sons Ltd AAA 1.76 %L&T Infrastructure Finance Company Ltd LAA 1.74 %L & T Finance Ltd AA+ 1.71 %HCL Technologies Ltd AA+ 1.42 %Cholamandalam DBS Finance Ltd LAA 1.16 %Aditya Birla Nuvo Ltd LAA+ 1.16 %Indian Hotels Company Ltd LAA+ 1.15 %Pidilite Industries Ltd AA+ 1.05 %IL&FS Ltd AAAIND 0.99 %Kotak Mahindra Prime Ltd AA 0.97 %Shriram Transport Finance Company Ltd AA+ 0.73 %Shriram Transport Finance Company Ltd AAIND 0.70 %Mahindra & Mahindra Financial Services Ltd AAIND 0.57 %Reliance Capital Ltd AAA 0.49 %Tata Capital Ltd LAA+ 0.33 %Mahindra & Mahindra Ltd AA 0.28 %Bajaj Auto Finance Ltd LAA+ 0.19 %Sundaram Home Finance Ltd AA+ 0.13 %CitiFinancial Consumer Finance India Ltd AAA 0.09 %Duetsche Postbank Ltd LAA+ 0.09 %SREI Equipment Finance Ltd AAIND 0.07 %@�#'/@��/@��9��#�� 0.90 %Other Current Assets 2.45 %Total Net Assets 100.00%

�@�@��4��'�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f

Quantitative Indicators Average Maturity : 1.15 Year Modified Duration : 1.01 Year Yield To Maturity : 6.92% % Floating Rate Assets : 0.92%



% Unlisted Bonds :17.16% Std Dev (Annualised) : 1.37%

#Overall rating in Short term Bond Category, 3 & 5 years ratings basis for period ended 30/06/2010. Total 102 and 72 short term bond category were considered for 3 year and 5 year ratings respectively

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional Growth and Growth Option For detailed methodologies, pls. refer page no. 71

��"#��4��

Short Term Plan Crisil Short Term Bond Fund Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.86%5.42%

9.90% 8.66%7.91%

2.59%4.85%

7.69% 6.80%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%

45.56%

43.37%

8.57%

2.45%

0.05%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%

182 days - 1 year

1-3 years

<182 days


3-5 years

Cash, Call, CBLO,


AA and Equivalent

25.73%

SovereignSecurities

2.06%

AAA and Equivalent

68.86%

5

10

15

20

25

Apr-0

2Oc

t-02

Apr-0

3Oc

t-03

Apr-0

4Oc

t-04

Apr-0

5Oc

t-05

Apr-0

6Oc

t-06

Apr-0

7Oc

t-07

Apr-0

8Oc

t-08

Apr-0

9Oc

t-09

Jun-1

0

Short Term Plan Crisil Short Term Bond Fund Index

45

Past performance may or may not be sustained in future. #Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

Past performance may or may not be sustained in future and the same may not neces-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, > = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. Start date - 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Fund DetailsFund Managers :Chaitanya Pande

(Managing this fund since Nov, 2009 & over 14 yrs of fund management experience)Indicative Investment Horizon:

1 year & moreInception date: 28-03-2002Average AUM: Rs. 170.39 croresNAV (As on 30-June-10): Regular Growth option : Rs. 20.0517Regular Dividend option : Rs. 10.5225Premium Growth option : Rs. 10.3011Premium Plus Growth option : Rs. 10.3288Expense Ratio : Regular Option : 2.25 %Premium Option : 1.50 %Premium Plus : 0.65%(please refer to page no. 70 for further details)


Options : Regular Option 1. Cumulative 2.. Dividend (Weekly) Premium Option 1. Growth 2. Dividend Payout 3. Dividend Reinvest Premium Plus Option 1. Growth 2. Dividend Payout 3. Dividend ReinvestDefault Option : GrowthApplication Amount : Regular Option: Rs. 5,000 and in multiples of Re.1 thereafter. Premium Option: Rs.50 lac. and in multiples of Re.1 thereafter. Premium Plus Option: Rs. 5 cr. and in multiples of Re.1 thereafter.Min.Addl.Investment : Rs.1000/- & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : (a) If the amount, sought to be redeemed or switched out, is invested for a period of upto six months – 1.50%; (b) If the amount, sought to be redeemed or switched out, is invested for a period of more than six months but upto 12 months from the date of allotment - 1.00%; (c) If the amount, sought to be redeemed or switched out, is invested for a period of more than 12 months but upto 18 months from the date of allotment - 0.50%; else Nil.Min.Redemption Amt. : 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 - dated cheques of Rs. 5000 each. Exit Load: Same as normal purchase.SWP : Minimum of Rs.500 and in multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Not Available

��%


��'`��&�#��,��&'��*��4�%f+��"��##Benchmark

��5��

��"��5��

��~�$��4# 45.07 %

Hindustan Petroleum Corporation Ltd AAA 13.26 %

B��9�� $�� L�� AAA 10.59 %

LIC Housing Finance Ltd AAA 8.88 %

Power Finance Corporation Ltd AAA 6.87 %

Indian Railway Finance Corporation Ltd AAA 3.01 %

NABARD AAA 2.45 %

��@��&��# 52.01 %

Tata Communications Ltd AAA 20.48 %

SREI Equipment Finance Ltd AA 8.79 %

Mahindra & Mahindra Financial Services Ltd

AAIND 8.78 %

Tata Capital Ltd AA+ 5.86 %

Reliance Capital Ltd AAA 2.20 %

Kotak Mahindra Prime Ltd LAA 1.71 %

Pidilite Industries Ltd AA+ 1.62 %

Bajaj Auto Finance Ltd LAA+ 1.18 %

Shriram Transport Finance Co. Ltd AA+ 1.16 %

L&T Infrastructure Finance Co. Ltd LAA 0.23 %

@�#'/@��/@��9��#�� 0.58 %



�@�@��4��"�� HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�4��&��$��4f

Quantitative Indicators Average Maturity : 2.06 Year

Modified Duration : 1.79 Year

Yield To Maturity : 7.64% % Unlisted Bonds : 44.29% Std Dev (Annualised) : 0.99%

$ICICI Prudential Long Term Plan - In Debt Medium Term Category (39 schemes) for 18 months and 3 years periods ending June 30, 2010

$Value Research: ��Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71

��"#��4��

Long Term Plan - Growth Crisil Composite Bond Fund Index

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.80%

6.23%

7.89%7.29%

8.78%

3.02% 4.69%

6.95%5.63%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%

10.00%

94.08%

3.01%

2.33%

0.58%

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

1-3 years

3-5 years

Other CurrentAssets

<182 days

Cash, Call, CBLO,


AAA and Equivalent

67.75%

AA and Equivalent

29.33%

5

10

15

20

25

Apr-0

2Oc

t-02

Apr-0

3Oc

t-03

Apr-0

4Oc

t-04

Apr-0

5Oc

t-05

Apr-0

6Oc

t-06

Apr-0

7Oc

t-07

Apr-0

8Oc

t-08

Apr-0

9Oc

t-09

Jun-1

0

Long Term Plan Crisil Composite Bond Fund Index

46

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 year & moreInception date: 18-08-2008Average AUM: Rs. 179.39 croresNAV (As on 30-June-10): Growth option : Rs. 13.0014Institutional option : Rs. 11.2894Expense Ratio : Retail option : 1.75%Institutional option : 1.50%(please refer to page no. 70 for further details)


Options : Retail: Growth & Dividend (Monthly & Quarterly) & Institutional Option:Growth & Dividend (Monthly & Quarterly)Default Option : Retail Growth, Dividend: Reinvestment with minimum available frequencyApplication Amount : Retail Option: Rs 5,000/- Institutional Option: Rs 1 Crore (plus in multiples of Re.1)Min.Addl.Investment : Retail & Institutional options: Rs.500 (plus in multiples of Re.1)Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto one year – 2.00%; Else - Nil.Min.Redemption Amt. : Rs. 500/- and multiples thereof (provided that the minimum balance under a particular folio should not fall below Rs. 5000 under Retail Option and in case of Institutional Option redemption request can be made for any amount in multiples of Re.1/-)SIP : AvailableSWP : AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available Exit load: If the amount, sought to be redeemed or switched out, is invested for a period of upto one year – 2.00%; Else - Nil.

��%


NAV Movement Graph: Income Opportunities-Growth Vs #Benchmark

��5��

��"��5��

��&��# 7.15 %

7.02% GOI 2016 SOV 7.15 %

��~�$��4# 19.66 %

Small Industries Development Bank Of India

AAA 9.80 %

Indian Railway Finance Corp. Ltd AAA 5.04 %

Syndicate Bank Ltd MAA+ 4.82 %

CPs and CDs 46.96 %






��@��&��# 12.39 %

Bajaj Auto Finance Ltd LAA+ 12.39 %

@�#'/@��/@��9��#�� 4.63 %



Past performance may or may not be sustained in future. #Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to the inception NAV of the scheme.

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 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

ICICI Prudential Income Opportunities Fund HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�42�.�$��4f

Quantitative Indicators Average Maturity : 1.72 Years

Modified Duration : 1.45 Years


��"#��4��

Income Opportunities Fund Crisl Composite Bond Fund Index

Last6 Months

Last1 Years

SinceInception

2.14%3.99%

15.10%

3.02%4.69%

8.28%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%

Cash, Call, CBLO,


SovereignSecurities

7.15%

AA and Equivalent

17.21%

AAA and Equivalent

61.80%

2468

101214

Aug-

08

Oct-

08

Dec-

08

Feb-

09

Apr-

09

Jun-

09

Aug-

09

Oct-

09

Dec-

09

Feb-

10

Apr-

10

Jun-

10

Income Opportunities Fund Crisil CompBex

56.77%12.39%

9.85%9.22%

7.15%4.63%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

182 days - 1 year1-3 years3-5 years

Other Current Assets5-10 years<182 days

47




ICICI Prudential Income Plan

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 yr & aboveInception date: 09-07-1998Average AUM: Rs. 707.56 croresNAV (As on 30-June-10): Retail Growth option : Rs. 30.3808Institutional Growth option : Rs. 31.5583Expense Ratio : Income Plan: 2.04%Income Inst. Plan: 1.25%(please refer to page no. 70 for further details)

HJK�J��2��LMedium term investment for relatively steady returns with market volatility

` ��4�42�.�$��4f


Options : 1. Growth 2. Growth - AEP (Appreciation & Regular) 3. Dividend: Payout & Reinvestment (Quarterly & Half Yearly) 4. Institutional Option - Growth & DividendDefault Option : Growth, Dividend: Reinvestment with minimum available frequencyApplication Amount : Retail Option: Rs.5,000 (plus in multiples of Re.1); Rs. 25,000 for AEP Institutional Option: Rs.10,00,000/- and in multiples of Re.1 thereafterMin.Addl.Investment : Rs.500 & in multiples thereofExit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : Rs,500SIP : 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. Exit load: Nil.SWP : Minimum of Rs.500 and in multiples of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : Available Exit load: Nil.

��%

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 would be Net of Dividend distribution tax, if any. *Returns < 1 : Absolute, > = 1Year : CAGR. Benchmark - Crisil Composite Bond Fund Index. Start date - 30-Mar-02. For computation of returns the allotment NAV has been taken as Rs. 10.00.


��'`��&�#��,��&'��*��4�%f+��&��##Benchmark

Past performance may or may not be sustained in future.#Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index.

��5��

��"��5��

Treasury Bills 1.73 %

��&��# 4.53 %

10.50% SDL GUJ 2011 SOV 3.08 %

7.02% GOI 2016 SOV 1.45 %

��~�$��4# 28.66 %

Indian Oil Corporation Ltd AA+ 16.54 %

LIC Housing Finance Ltd AAA 8.26 %

Indian Railway Finance Corporation Ltd AAA 1.53 %

B��9�� $�� L�� AAA 1.50 %

Steel Authority of India Ltd AAA 0.76 %

State Bank of India Ltd AAA 0.07 %

CPs and CDs 44.97 %






Bank of Baroda Ltd A1+ 2.14 %


��@��&��# 10.85 %

Tech Mahindra Ltd AAA 3.91 %

Tata Capital Ltd AA+ 3.71 %

Reliance Gas Transportation Ltd AAA 3.23 %

@�#'/@��/@��9��#�� 1.15 %



��"#��4��

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

1.70% 3.33%

11.95%

8.71%9.72%

3.02% 4.69%6.95%

5.63%

0.00%2.00%4.00%6.00%

8.00%10.00%12.00%14.00%

Income Plan Crisil Composite Bond Fund Index

49.78%

18.74%

15.88%

8.11%

6.33%

1.15%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

182 days - 1 year

5-10 years

1-3 years


3-5 years

<182 days

Cash, Call, CBLO,

Reverse Repos & Current Assets

9%

AA and Equivalent

27%


6%

AAA and Equivalent

58%

5101520253035

Apr-0

2

Oct-0

2

Apr-0

3

Oct-0

3

Apr-0

4

Oct-0

4

Apr-0

5

Oct-0

5

Apr-0

6

Oct-0

6

Apr-0

7

Oct-0

7

Apr-0

8

Oct-0

8

Apr-0

9

Oct-0

9

Jun-

10

Income Plan Crisil Composite Bond Fund Index

48




ICICI Prudential Gilt Fund Treasury Plan


Category - Open Ended GiltPast Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

��%

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 3-6 monthsInception date: 19-08-1999Average AUM: Rs. 257.06 croresNAV (As on 30-June-10): Growth option : Rs. 24.6931Dividend option : Rs. 11.7796


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Investment Plan+��4��#��,��,�=��&#,��#��4��#!��'��*��

` ��4�4��$��4f


Options : 1. Growth 2. Growth - AEP 3. Dividend (Quarterly & Half Yearly) For Dividend less than Rs.500, dividend will be reinvested.Default Option : Growth, Dividend: Reinvestment with minimum available frequencyApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : Rs.5,000SIP : Monthly SIP:a) Minimum Number of Installments: 6b) Minimum Amount per Instalments: Rs. 1,000/-c) Exit Load: NilQuarterly SIP:a) Minimum Number of Installments: 4b) Minimum Amount per Instalments: Rs. 5,000/-c) Exit Load: NilSWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter.STP : Available Exit load: Nil.

Award

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is I Sec Si-Bex. For computation of returns the allotment NAV has been taken as Rs. 10.00.

��,��&��&��4?=��!�'��`��#��f

��'`��&�#��,��&'��*��4�%f+��=��#��=��!�'�##Benchmark

Past performance may or may not be sustained in future. #Benchmark is I Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.

��5��+


��&��# 97.14 %

7.47 % GOI 2012 SOV 47.79 %

10.50% SDL GUJ 2011 SOV 25.10 %

7.00% GOI 2012 SOV 13.42 %

7.44% GOI 2012 SOV 10.82 %

@�#'/@��/@��9��#�� 0.91 %



#Overall rating in Intermediate Government Category, 3 years, 5 years and 10 years ratings basis for period ended 30/06/2010. Total 60, 59 and 22 Intermediate Government category funds were considered for 3 year, 5 year ad 10 years ratings respectively

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Growth and Dividend option. For detailed methodologies, pls. refer page no. 71

��"#��4��

Gilt - Treasury I-SEC Si-Bex

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.60% 3.52%

10.40%8.43% 8.67%

3.31%5.49%

8.67%7.64%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%

83.38%

13.75%

1.52%

1.35%

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

1-3 years

182 days - 1 year

Other CurrentAssets

<182 days

51015202530

Apr-0

2

Oct-0

2

Apr-0

3

Oct-0

3

Apr-0

4

Oct-0

4

Apr-0

5

Oct-0

5

Apr-0

6

Oct-0

6

Apr-0

7

Oct-0

7

Apr-0

8

Oct-0

8

Apr-0

9

Oct-0

9

Jun-

10

Gilt - Treasury I-SEC Si-Bex

49




ICICI Prudential Gilt Fund Investment Plan

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 year & aboveInception date: 19-08-1999Average AUM: Rs. 194.32 croresNAV (As on 30-June-10): Growth option : Rs. 32.0721Dividend option: Rs. 12.2650


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Investment Plan+��4��#��,��,�=��&#,��#��4��#!��'��*��

` ��4�4��$��4f


Options : 1. Growth 2. Growth - AEP 3. Dividend (Half Yearly)For Dividend less than Rs.500, dividend will be reinvested.Default Option : Growth, Dividend: Reinvestment with minimum available frequencyApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : NilMin.Redemption Amt. : Rs.5,000SIP : Monthly SIP:a) Minimum Number of Installments: 6b) Minimum Amount per Instalments: Rs. 1,000/-c) Exit Load: NilQuarterly SIP:a) Minimum Number of Installments: 4b) Minimum Amount per Instalments: Rs. 5,000/-c) Exit Load: NilSWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter.STP : Available Exit load: Nil.

��%

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is I Sec I-Bex. For computation of returns the allotment NAV has been taken as Rs. 10.00.

��,��&��&��4?=��!�'��`��#��f

NAV Movement Graph: Gilt -Investment-Growth Vs #Benchmark

Past performance may or may not be sustained in future. #Benchmark is I Sec I-Bex. Benchmark Index rebased to the inception NAV of the scheme.

��5��+


��&��# 36.63 %

7.02% GOI 2016 SOV 20.52 %

7.47 % GOI 2012 SOV 8.05 %

7.80% GOI 2020 SOV 8.05 %

@�#'/@��/@��9��#�� 2.40 %



#Overall rating in long Government Category, 3 years and 5 years ratings basis for period ended 30/06/2010. Total 37 long Government category funds were considered for 3 year and 5 year ratings

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Growth option. For detailed methodologies, pls. refer page no. 71

��"#��4��

Gilt - Investment I-SEC I-Bex

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.30%1.16%

12.10%

9.35%

11.32%

3.62% 4.35%

9.54%7.63%

10.69%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%

46.52%

28.57%

14.46%

8.05%

2.40%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00%


5-10 years

182 days - 1 year

1-3 years

<182 days

510152025303540

Aug-

99M

ar-0

0Oc

t-00

May

-01

Dec-

01Ju

l-02

Feb-

03Se

p-03

Apr-0

4No

v-04

Jun-

05Ja

n-06

Aug-

06M

ar-0

7Oc

t-07

May

-08

Dec-

08Ju

l-09

Jun-

10

Gilt - Investment I Sec I-Bex

50




ICICI Prudential Gilt Fund Treasury Plan PF Option

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 3-6 monthsInception date: 11-Feb-04Average AUM: Rs. 49.69 croresNAV (As on 30-June-10): Growth option: Rs. 15.6212


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Investment: Medium term investment for relatively steady returns with market volatility ` ��4�4��$��4f


��%

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Si Bex Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Performance Record - Growth option

NAV Movement Graph: Gilt -Treasury PF-Growth Vs #Benchmark

Past performance may or may not be sustained in future. #Benchmark is I-Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.

��5��+

��&��# 92.30 %

7.47 % GOI 2012 SOV 69.48 %

10.50% SDL GUJ 2011 SOV 20.78 %

7.44% GOI 2012 SOV 2.04 %

@�#'/@��/@��9��#�� 5.97 %



Options : 1. Growth 2. Growth - AEP (Appreciation) (Monthly, Quarterly, Half Yearly & Yearly)Default Option : Cumulative optionApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : Nil.Min.Redemption Amt. : Rs.5,000SIP : Monthly SIP:a) Minimum Number of Installments: 6b) Minimum Amount per Instalments: Rs. 1,000/-c) Exit Load: NilQuarterly SIP:a) Minimum Number of Installments: 4b) Minimum Amount per Instalments: Rs. 5,000/-c) Exit Load: NilSWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter.STP : Not Available

#Overall rating in intermediate government category on 3 & 5 year ratings basis for period ended 30/06/10. 60 & 59 funds were considered for 3 & 5 year ratings respectively.

#Morningstar: ��Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 71

��"#��4��

Gilt - Treasury - PF Option I-SEC Si-Bex

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

2.96% 3.17%

10.14%8.18% 7.23%

3.31%5.49%

8.67% 7.64% 6.88%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%

71.52%

20.78%

1.72%

5.97%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%

1-3 years

182 days - 1 year

<182 days

Other CurrentAssets

2468

1012141618

Feb-

04Ju

n-04

Oct-0

4Fe

b-05

Jun-

05Oc

t-05

Feb-

06Ju

n-06

Oct-0

6Fe

b-07

Jun-

07Oc

t-07

Feb-

08Ju

n-08

Oct-0

8Fe

b-09

Jun-

09Oc

t-09

Feb-

10Ju

n-10

Gilt - Treasury - PF I-SEC Si-Bex

51




ICICI Prudential Gilt Fund Investment Plan PF Option


Category - Gilt FundsPast Performance is no guarantee of future results. For detailed methodology please refer page no. 71.

��%

Fund DetailsFund Managers :Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs of experience in fixed income & money market)Indicative Investment Horizon: 1 year & aboveInception date: 19-Nov-03Average AUM: Rs. 75.67 croresNAV (As on 30-June-10): Growth option: Rs. 18.5439


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Investment: Medium term investment for relatively steady returns with market volatility ` ��4�4��$��4f


Award

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 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Li Bex Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.

Performance Record - Growth option

NAV Movement Graph: Gilt -Investment PF-Growth Vs #Benchmark

Past performance may or may not be sustained in future.#Benchmark is I-Sec Li-Bex. Benchmark Index rebased to the inception NAV of the scheme.

��5��+

��&��# 53.84 %

7.02% GOI 2016 SOV 26.31 %

7.47 % GOI 2012 SOV 13.77 %

7.80% GOI 2020 SOV 13.76 %

@�#'/@��/@��9��#�� 17.66 %



Options : 1. Growth 2. Growth - AEP (Appreciation) (Monthly, Quarterly, Half Yearly & Yearly)

Default Option : Cumulative optionApplication Amount : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereof

Exit Load on Applicable NAV (Exit loads mentioned are from the date of allotment) : If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year - 1%; Else - Nil.Min.Redemption Amt. : Rs.5,000SIP : Monthly SIP:a) Minimum Number of Installments: 6b) Minimum Amount per Instalments: Rs. 1,000/-c) Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year - 1%; Else - Nil.Quarterly SIP:a) Minimum Number of Installments: 4b) Minimum Amount per Instalments: Rs. 5,000/-c) Exit Load: If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year - 1%; Else - Nil.SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter.STP : Not Available

#Overall rating in long government category on 3 & 5 year ratings basis for period ended 30/06/10. 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 June 30, 2010

#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

��"#��4��

Gilt - Investment - PF Option I-SEC Li-Bex

Last6 Months

Last1 Years

Last3 Years

Last5 Years

SinceInception

1.99% 1.98%

15.88%

11.74%9.78%

3.68% 3.96%

9.47%7.45% 6.00%

0.00%2.00%4.00%6.00%8.00%

10.00%12.00%14.00%16.00%18.00%

40.07%

28.51%

17.66%

13.77%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

5-10 years

Other CurrentAssets

<182 days

1-3 years

5

10

15

20

25

Nov-

03

May

-04

Nov-

04

May

-05

Nov-

05

May

-06

Nov-

06

May

-07

Nov-

07

May

-08

Nov-

08

May

-09

Nov-

09

Jun-

10

Gilt - Investment - PF I-SEC Li-Bex

52

�@�@��4��$�%�4��#Figures As on 30-June-10` @��#��4�42�.�$��4f

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. 70 for Additional Information & page no. 66 for dividend history)

�@�@��4��$��#X[=<K�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 77.44 %(I) PSUs 1.65 %(II) Banks/FI (including NBFC) 75.79 %B Securitised Debt Instruments 16.23 %(III) Single Loan 16.23 %C Money Market Instruments 0.01 %(IV) CBLOs/Repos 0.01 %D Cash and Net Current Assets 6.32 %E Net Assets 100.00 %

Annexure - B. Securitised Debt Instruments - Single Loan Obligor Originator Trust Details Underlying Security Rating % to NAV(III) Godrej J P Morgan Corporate Debt Unsecured LAA 16.23% Industries Securities Securities (SO) Ltd India Ltd Trust D 2008 Annexure - C. Money Market Instruments Name of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 0.01 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd P1+ 1.65 %(II) Duetsche Postbank Ltd AA+ 13.83 % Reliance Capital Ltd AAA 13.57 % CitiFinancial Consumer Finance India Ltd AA+ 13.37 % Sundaram Finance Ltd LAA+ 13.22 % SREI Equipment Finance Ltd AA 10.43 % Indiabulls Financial Services Ltd AA- 6.30 % Kotak Mahindra Prime Ltd LAA 5.06 %

�@�@��4��$��#XV=<K��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 90.55 %(I) Private Corporate Bodies 6.79 %(II) PSUs 0.05 %(III) Banks/FI (including NBFC) 83.71 %B Securitised Debt Instruments 2.50 %(IV) Single Loan 2.50 %C Money Market Instruments 0.73 %(V) CBLOs/Repos 0.73 %D Cash and Net Current Assets 6.22 %E Net Assets 100.00 %

Annexure - B. Securitised Debt Instruments - Single Loan Obligor Originator Trust Details Underlying Security Rating % to NAV(IV) Godrej J P Morgan Corporate Debt Industries Securities Securities Unsecured LAA(SO) 2.50% Ltd India Ltd Trust D 2008

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd AAA 6.79 %(II) Rural Electrification Corporation Ltd P1+ 0.05 %(III) Shriram Transport Finance Company Ltd AAIND 14.09 % CitiFinancial Consumer Finance India Ltd AA+ 13.14 % SREI Equipment Finance Ltd AA 12.65 % Kotak Mahindra Prime Ltd LAA 12.27 % Reliance Capital Ltd AAA 11.73 % Indiabulls Financial Services Ltd AA- 10.64 % Sundaram Home Finance Ltd LAA 7.01 % Duetsche Postbank Ltd AA+ 0.88 % Sundaram Finance Ltd LAA+ 0.88 % IL&FS Ltd AAAIND 0.42 %

Annexure - C. Money Market Instruments Name of the Issuer Rating % to NAV(V) Cash, Call, CBLO & Reverse Repo 0.73 %

Inception Date: 22-Feb-08Average AUM: Rs. 169.35 croresNAV (As on 30-June-10)Growth Option : Rs. 10.4639

Inception Date: 01-Sep-08Average AUM: Rs. 190.41 croresNAV (As on 30-June-10)Growth Option : Rs. 12.5994 Institutional Growth Option : Rs. 12.5994


Rating Table:AAA and Equivalent : 81.65% AA and Equivalent : 15.23%Cash, Call, CBLO, Reverse Repos & Current Assets : 3.12%Quantitative Indicators:Average Maturity: 0.78 Years Modified Duration: 0.31 Years

Rating Table:AA and Equivalent : 74.06% AAA and Equivalent : 18.99%Cash, Call, CBLO, Reverse Repos & Current Assets : 6.95%Quantitative Indicators:Average Maturity: 1.18 Years Modified Duration: 1.01 Years


�@�@��4��$��#<<�� @�@��4��$��#X[=<K��

�@�@��4��$��#XV=<K��

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 0.46%

�@�@��4��$��#<<�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 96.88 %(I) Private Corporate Bodies 2.36 %(II) Banks/FI (including NBFC) 94.53 %B Money Market Instruments 0.46 %(III) CBLOs/Repos 0.46 %C Cash and Net Current Assets 2.65 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Mahindra & Mahindra Ltd AA 2.36 %(II) Deutsche Investments India Pvt Ltd* AAA 19.60 % DSP Merill Lynch Capital Ltd* AAASO 19.60 % CitiFinancial Consumer Finance India Ltd* AAA 18.83 % Infrastructure Development Finance Company Ltd AA+ 11.41 % Power Finance Corporation Ltd AAA 10.59 % Export Import Bank of India Ltd AAA 7.12 % Citicorp Finance (India) Ltd* AAA 5.90 % CitiFinancial Consumer Finance India Ltd AA+ 1.46 %

�@�@��4��$��#X[=<K��=��,��

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 71.82 %(I) Private Corporate Bodies 28.35 %(II) PSUs 8.07 %(III) Banks/FI (including NBFC) 35.40 %B Securitised Debt Instruments 17.24 %(IV) Single Loan 17.24 %C Money Market Instruments 7.36 %(V) CBLOs/Repos 7.36 %D Cash and Net Current Assets 3.58 %E Net Assets 100.00 %

Inception Date: 11-Dec-08Average AUM: Rs. 15.59 croresNAV (As on 30-June-10)Growth Option : Rs. 12.0490 Institutional Growth Option : Rs. 12.1417

�@�@��4��$��#X[=<K��

Annexure - C. Money Market Instruments Name of the Issuer Rating % to NAV(V) Cash, Call, CBLO & Reverse Repo 7.36 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 14.35 % Reliance Industries Ltd AAA 14.00 %(II) Rural Electrification Corporation Ltd P1+ 8.07 %(III) HDFC Ltd AAA 13.94 % NABARD AAA 12.75 % Sundaram Finance Ltd LAA+ 7.37 % CitiFinancial Consumer Finance India Ltd AA+ 1.33 %Annexure - B. Securitised Debt Instruments - Single Loan Obligor Originator Trust Details Underlying Security Rating % to NAV(IV) Godrej J P Morgan Corporate Debt Unsecured LAA 17.24% Industries Securities Securities (SO) Ltd India Ltd Trust D 2008


53


Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 94.41 %(I) Banks/FI (including NBFC) 94.41 %B Money Market Instruments 0.33 %(II) CBLOs/Repos 0.33 %C Cash and Net Current Assets 5.26 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Shriram Transport Finance Company Ltd AA+ 19.06 % Reliance Capital Ltd AAA 18.97 % Kotak Mahindra Prime Ltd LAA 18.93 % Bajaj Auto Finance Ltd LAA+ 16.40 % Mahindra & Mahindra Financial Services Ltd AAIND 16.32 % NABARD AAA 4.73 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 0.33 %

�@�@��4��$��#XZ=<K��#��

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�@�@��4��$��#XZ=:K�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 16.62 %(I) Banks/FI (including NBFC) 16.62 %B Money Market Instruments 82.35 %(II) CPs 27.59 %(III) CBLOs/Repos 54.77 %C Cash and Net Current Assets 1.02 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd P1+ 16.62 %

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Reliance Capital Ltd A1+ 27.59 %(III) Cash, Call, CBLO & Reverse Repo 54.77 %

Inception Date: 03-Jul-09Average AUM: Rs. 90.05 croresNAV (As on 30-June-10)Growth Option : Rs. 10.5792 Institutional Growth Option : Rs. 10.6158


Rating Table:AAA and Equivalent : 44.21%Cash, Call, CBLO, Reverse Repos & Current Assets : 55.79%Quantitative Indicators:Average Maturity: 0.01 Years Modified Duration: 0.01 Years

�@�@��4��$��#XZ=:K��

Annexure - C. Money Market Instruments Name of the Issuer Rating % to NAV(III) Reliance Capital Ltd A1+ 24.88 % Kotak Mahindra Prime Ltd P1+ 15.69 % Standard Chartered Investment and Loan (india) Ltd P1+ 7.88 % Bajaj Auto Finance Ltd P1+ 7.85 % Ge Money Housing Finance Ltd P1+ 6.29 % Kesoram Industries Ltd PR1+ 6.27 %(IV) Cash, Call, CBLO & Reverse Repo 0.01 %

�@�@��4��$��#XZ=:K��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 28.85 %(I) Banks/FI (including NBFC) 28.85 %B Securitised Debt Instruments 0.64 %(II) Single Loan 0.64 %C Money Market Instruments 68.88 %(III) CPs 68.87 %(IV) CBLOs/Repos 0.01 %D Cash and Net Current Assets 1.63 %E Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) SREI Equipment Finance Ltd PR1+ 15.92 % Kotak Mahindra Prime Ltd P1+ 9.56 % SREI Equipment Finance Ltd AA+ 3.38 %Annexure - B. Securitised Debt Instruments - Single Loan Obligor Originator Trust Details Underlying Security Rating % to NAV(II) Duetsche Yes Bank Ltd. Indian Corporate Postbank Loan Securitisation Unsecured A1+(SO) 0.64% Trust Series XLI


�@�@��4��$��#XZ=:K��

Rating Table:AAA and Equivalent :94.98% AA and Equivalent : 3.38%Cash, Call, CBLO, Reverse Repos & Current Assets : 1.64%Quantitative Indicators:Average Maturity: 0.23 Years Modified Duration: 0.22 Years

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Capital Ltd LAA+ 18.78 % IL&FS Ltd AAAIND 18.77 % SREI Equipment Finance Ltd AA+ 18.55 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Standard Chartered Investment and Loan (india) Ltd P1+ 29.82 % Reliance Capital Ltd A1+ 9.14 %(III) Cash, Call, CBLO & Reverse Repo 0.56 %

�@�@��4��$��#XZ=:K��@=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 56.11 %(I) Banks/FI (including NBFC) 56.11 %B Money Market Instruments 39.52 %(II) CPs 38.96 %(III) CBLOs/Repos 0.56 %C Cash and Net Current Assets 4.38 %D Net Assets 100.00 %

Inception Date: 12-Oct-08Average AUM: Rs. 5.91 croresNAV (As on 30-June-10)Growth Option : Rs. 10.3529

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$ 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. 70.

Inception Date: 05-Nov-09Average AUM: Rs. 17.43 croresNAV (As on 30-June-10)Growth Option : Rs. 10.5313 Institutional Growth Option : Rs. 10.5516

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54


�@�@��4��$��#V8=:[��'#�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 84.65 %(I) Banks/FI (including NBFC) 84.65 %B Money Market Instruments 11.64 %(II) CBLOs/Repos 11.64 %C Cash and Net Current Assets 3.71 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) CitiFinancial Consumer Finance India Ltd AAA 18.92 % Duetsche Postbank Ltd LAA+ 18.89 % Kotak Mahindra Prime Ltd LAA 18.74 % Reliance Capital Ltd AAA 18.06 % Bajaj Auto Finance Ltd LAA+ 10.03 %

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 11.64 %


Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) SREI Equipment Finance Ltd AAIND 19.30 % L & T Finance Ltd AA+ 19.18 % L&T Infrastructure Finance Company Ltd LAA 18.37 % Mahindra & Mahindra Financial Services Ltd AAIND 17.65 % Reliance Capital Ltd AAA 14.04 % Kotak Mahindra Prime Ltd LAA 4.46 %

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�@�@��4��$��#V8=YX��'#��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 96.66 %(I) Private Corporate Bodies 19.16 %(II) Banks/FI (including NBFC) 77.50 %B Money Market Instruments 1.35 %(III) CBLOs/Repos 1.35 %C Cash and Net Current Assets 1.98 %D Net Assets 100.00 %


�@�@��4��$��#V8=:[��'#��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 91.61 %(I) Banks/FI (including NBFC) 91.61 %B Money Market Instruments 4.56 %(II) CBLOs/Repos 4.56 %C Cash and Net Current Assets 3.83 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Duetsche Postbank Ltd LAA+ 19.15 % Reliance Capital Ltd AAA 19.02 % Kotak Mahindra Prime Ltd LAA 19.00 % CitiFinancial Consumer Finance India Ltd AAA 18.87 % Bajaj Auto Finance Ltd LAA+ 15.58 %


�@�@��4��$��#XZ=<K��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 93.86 %(I) Banks/FI (including NBFC) 93.86 %B Money Market Instruments 1.56 %(II) CBLOs/Repos 1.56 %C Cash and Net Current Assets 4.58 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Reliance Capital Ltd AAA 19.20 % Kotak Mahindra Prime Ltd LAA 19.16 % SREI Equipment Finance Ltd AAIND 18.84 % Shriram Transport Finance Company Ltd AA+ 18.69 % Bajaj Auto Finance Ltd LAA+ 17.36 % Power Finance Corporation Ltd AAA 0.60 %


Inception Date: 18-Nov-09Average AUM: Rs. 10.11 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.3960

Inception Date: 12-Dec-09Average AUM: Rs. 71.63 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.3775

Inception Date: 26-Mar-10Average AUM: Rs. 7.51 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.1101


Inception Date: 18-Nov-09Average AUM: Rs. 32.56 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.4148

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Rating Table:AA and Equivalent : Rs. 47.67% AAA and Equivalent : 36.98%Cash, Call, CBLO, Reverse Repos & Current Assets : 15.35%Quantitative Indicators:Average Maturity: 0.74 Years Modified Duration: 0.67 Years

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Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Communications Ltd AAA 18.59 %(II) SREI Equipment Finance Ltd AAIND 19.89 % Reliance Capital Ltd AAA 19.47 % IL&FS Ltd AAAIND 19.30 % Kotak Mahindra Prime Ltd LAA 18.49 %

�@�@��4��$��#V8=YX��'#�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.75 %(I) Private Corporate Bodies 18.59 %(II) Banks/FI (including NBFC) 77.15 %B Money Market Instruments 2.26 %(III) CBLOs/Repos 2.26 %C Cash and Net Current Assets 1.99 %D Net Assets 100.00 %

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 2.26 %

55


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Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 47.30 %(I) Private Corporate Bodies 18.40 %(II) Banks/FI (including NBFC) 28.90 %B Money Market Instruments 52.38 %(III) CPs 52.20 %(IV) CBLOs/Repos 0.18 %C Cash and Net Current Assets 0.33 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indian Hotels Company Ltd LAA+ 10.35 % Tata Steel Ltd AA 8.05 %(II) Infrastructure Development Finance Company Ltd AA+ 14.86 % Kotak Mahindra Prime Ltd LAA 14.04 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV

(III) Reliance Capital Ltd A1+ 21.02 % Religare Finvest Ltd A1+ 15.31 % Indian Infoline Investment Services Ltd A1+ 15.03 % JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.84 %(IV) Cash, Call, CBLO & Reverse Repo 0.18 %

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Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 93.38 %(I) Private Corporate Bodies 16.75 %(II) PSUs 18.60 %(III) Banks/FI (including NBFC) 58.03 %B Money Market Instruments 4.74 %(IV) CBLOs/Repos 4.74 %C Cash and Net Current Assets 1.87 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indian Hotels Company Ltd LAA+ 10.84 % Tata Steel Ltd AA 5.90 %(II) LIC Housing Finance Ltd AAA 18.60 %(III) Reliance Capital Ltd AAA 18.45 % Kotak Mahindra Prime Ltd LAA 16.46 % Tata Capital Ltd AA+ 12.08 % L&T Infrastructure Finance Company Ltd LAA 11.04 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 4.74 %

�@�@��4��$��#V:=:<��'#��@=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 47.46 %(I) Private Corporate Bodies 3.39 %(II) PSUs 13.73 %(III) Banks/FI (including NBFC) 30.33 %B Money Market Instruments 51.87 %(IV) CPs 50.74 %(V) CBLOs/Repos 1.13 %C Cash and Net Current Assets 0.67 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kesoram Industries Ltd AA 3.39 %(II) LIC Housing Finance Ltd AAA 13.73 %(III) Infrastructure Development Finance Company Ltd AA+ 19.35 % HDFC Ltd AAA 10.98 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV

(IV) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 19.90 % Religare Finvest Ltd A1+ 18.05 % Indian Infoline Investment Services Ltd A1+ 12.79 %(V) Cash, Call, CBLO & Reverse Repo 1.13 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Communications Ltd AAA 19.16 %(II) SREI Equipment Finance Ltd AAIND 19.73 % Reliance Capital Ltd AAA 19.44 % IL&FS Ltd AAAIND 19.27 % Kotak Mahindra Prime Ltd LAA 19.06 %Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 1.35 %

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Inception Date: 18-Feb-10Average AUM: Rs. 91.33 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.2889

Inception Date: 25-Feb-10Average AUM: Rs. 93.80 croresNAV (As on 30-June-10)Cumulative Option : Rs. 10.2330


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�@�@��4��$��#V:=:K��=��,��Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.06 %(I) CPs 38.92 %(II) CDs 61.07 %(III) CBLOs/Repos 0.07 %B Cash and Net Current Assets -0.06 %C Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Religare Finvest Ltd A1+ 20.62 % Indian Infoline Investment Services Ltd A1+ 18.30 %(II) Canara Bank Ltd P1+ 22.18 % Kotak Mahindra Bank Ltd A1+ 20.04 % Union Bank of India Ltd A1+ 18.85 %(III) Cash, Call, CBLO & Reverse Repo 0.07 %

�@�@��4��$��#V:=:K�� =��,��Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.99 %(I) CDs 99.72 %(II) CBLOs/Repos 0.28 %B Cash and Net Current Assets 0.01 %C Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) IDBI Bank Ltd A1+ 29.49 % Oriental Bank of Commerce Ltd P1+ 28.52 % Yes Bank Ltd A1+ 25.41 % Canara Bank Ltd P1+ 16.30 %(II) Cash, Call, CBLO & Reverse Repo 0.28 %

56


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Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Capital Ltd LAA+ 19.75 % SREI Equipment Finance Ltd AA 19.68 % Kotak Mahindra Prime Ltd LAA 19.62 % Sundaram Home Finance Ltd AA+ 19.56 % Indiabulls Financial Services Ltd AA- 18.28 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 1.12 %

�@�@��4��$��#VY=:K�� =��,��Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.01 %(I) CDs 99.97 %(II) CBLOs/Repos 0.04 %B Cash and Net Current Assets -0.01 %C Net Assets 100.00 %

�@�@��4��$��#VY=:K��=��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 19.80 %(I) Private Corporate Bodies 19.80 %B Money Market Instruments 79.92 %(II) CPs 40.50 %(III) CDs 19.02 %(IV) CBLOs/Repos 20.39 %C Cash and Net Current Assets 0.28 %D Net Assets 100.00 %

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Jammu & Kashmir Bank Ltd P1+ 23.56 % Yes Bank Ltd A1+ 23.56 % Canara Bank Ltd P1+ 22.89 % Union Bank of India Ltd A1+ 20.01 % Kotak Mahindra Bank Ltd A1+ 9.95 %(II) Cash, Call, CBLO & Reverse Repo 0.04 %

Rating Table:AA and Equivalent : 96.88%Cash, Call, CBLO, Reverse Repos & Current Assets : 3.12%Quantitative Indicators:Average Maturity: 2.72 Years Modified Duration: 2.30 Years






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PERFORMANCE

Performance Records for FMP - Retail Growth OptionScheme Name Date Period NAV Weekly NAV

As on 30-June-10

31-May-10 Benchmark Index 31-May-10

ICICI Prudential FMP - Series 45 - Three Year Plan - Growth

30-Jun-09 Last 1 Year 11.1929 12.6191 12.74% Crisil Composite Bond Fund Index

4.69%

ICICI Prudential FMP - Series 45 - Three Year Plan - Growth

1-Sep-08 Since Inception 10.0000 12.6191 13.58% Crisil Composite Bond Fund Index

8.31%

ICICI Prudential FMP - Series 48 - Three Years Plan A - Growth


4.69%

ICICI Prudential FMP - Series 48 - Three Years Plan A - Growth


8.31%

ICICI Prudential FMP - Series 48 - Three Years Plan B - Growth


4.69%

ICICI Prudential FMP - Series 48 - Three Years Plan B - Growth

11-Dec-08 Since Inception 10.0000 12.0490 12.77% Crisil Composite Bond Fund Index

6.18%

ICICI Prudential FMP - Series 49 - One Year Plan A

3-Jul-09 Since Inception 10.0000 10.5792 5.79% Crisil Short Term Bond Fund Index

4.52%

ICICI Prudential FMP - Series 49 - One Year Plan B

29-Sep-09 Since Inception 10.0000 10.5040 5.04% Crisil Short Term Bond Fund Index

3.94%

ICICI Prudential FMP - Series 49 - One Year Plan C

12-Oct-09 Since Inception 10.0000 10.3529 3.53% Crisil Short Term Bond Fund Index

3.98%

ICICI Prudential FMP - Series 49 - Three Year Plan A


4.67%

ICICI Prudential FMP Series 49-3 Year Plan B

5-Nov-09 Since Inception 10.0000 10.5313 5.31% Crisil Composite Bond Fund Index

3.95%

ICICI Prudential FMP Series 50-18 Months Plan A


3.35%

ICICI Prudential FMP Series 50-18 Months Plan B


3.35%

ICICI Prudential FMP - Series 50 - 19 Months Plan A

17-Dec-09 Since Inception 10.0000 10.3775 3.78% Crisil Composite Bond Fund Index

3.18%


26-Mar-10 Since Inception 10.0000 10.1101 1.10% Crisil Composite Bond Fund Index

1.91%

ICICI Prudential FMP Series 50-24 Months Plan B


1.79%

ICICI Prudential FMP Series 51-13 Months Plan C


2.04%

ICICI Prudential FMP Series 51-14 Months Plan D


2.32%

ICICI Prudential FMP Series 51-15 Months Plan E

18-Feb-10 Since Inception 10.0000 10.2889 2.89% Crisil Composite Bond Fund Index

2.79%

ICICI Prudential FMP Series 51-1 Year Plan A

25-Feb-10 Since Inception 10.0000 10.2330 2.33% Crisil Composite Bond Fund Index

2.46%

ICICI Prudential FMP Series 51-1 Year Plan B


1.79%

ICICI Prudential FMP Series 51-3 Years Plan F


2.14%



1.79%

ICICI Prudential FMP Series 52-1 Year Plan A


1.79%

ICICI Prudential FMP - Series 33 - Plan A - Growth

24-Jun-09 Last 1 Year 9.6757 10.4639 8.01% Crisil Balance Fund Index

17.16%

ICICI Prudential FMP - Series 33 - Plan A - Growth

22-Feb-08 Since Inception 10.0000 10.4639 1.95% Crisil Balance Fund Index

4.90%

ICICI Prudential FMP Series 52 - One Year Plan B

8-Jun-10 Since Inception 10.0000 10.0379 0.38% Crisil Composite Bond Fund Index

0.28%

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 NAV has been taken as Rs 10.00. Performance of Dividend Plan is subject to applicability of Dividend Distribution Tax.



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�@�@��4��$��#VY=:<��'#�� =��,��Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 39.34 %(I) Banks/FI (including NBFC) 39.34 %B Money Market Instruments 59.94 %(II) CPs 18.54 %(III) CDs 41.17 %(IV) CBLOs/Repos 0.22 %C Cash and Net Current Assets 0.73 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indiabulls Financial Services Ltd AA- 19.67 % Indiabulls Housing Finance Ltd AA- 19.67 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Indiabulls Infrastructure Credit Ltd P1+ 18.54 %(III) Canara Bank Ltd P1+ 29.97 % Punjab National Bank Ltd PR1+ 10.22 % State Bank of Travancore Ltd P1+ 0.97 %(IV) Cash, Call, CBLO & Reverse Repo 0.22 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd AAA 19.80 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Tata Teleservices Ltd PR1+ 20.33 % Indian Infoline Investment Services Ltd A1+ 20.18 %(III) IDBI Bank Ltd A1+ 19.02 %(IV) Cash, Call, CBLO & Reverse Repo 20.39 %

57

ICICI Prudential Interval Funds` 2�.��4��$��4f

Figures As on 30-June-10

Fund Manager of all Interval Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)(Please refer to page no. 70 for Additional Information & page no. 66 for dividend history)

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ICICI Prudential Interval Fund - Annual Plan I - Portfolio

Annexure - A. Bonds & Debentures

Category Name of the Issuer Rating % to NAV

(I) Indian Oil Corporation Ltd P1+ 29.25 %

Hindustan Petroleum Corporation Ltd P1+ 29.25 %

(II) Corporation Bank Ltd P1+ 29.26 %

(III) Cash, Call, CBLO & Reverse Repo 20.98 %

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 108.73 %(I) CPs 58.50 %(II) CDs 29.26 %(III) CBLOs/Repos 20.98 %B Cash and Net Current Assets -8.73 %C Net Assets 100.00 %

ICICI Prudential Interval Fund - Annual Plan III

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV





Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.87 %(I) CPs 58.10 %(II) CDs 7.89 %(III) CBLOs/Repos 34.88 %B Cash and Net Current Assets -0.87 %C Net Assets 100.00 %

Inception Date: 17-Aug-07Average AUM: Rs. 3.04 croresNAV (As on 30-June-10)Cumulative Option : Rs. 12.5312Expense Ratio : Regular Option : 0.50%(please refer to page no. 70 for further details)

Inception Date: 05-Oct-07Average AUM: Rs. 2.36 croresNAV (As on 30-June-10)Growth Option : Rs. 12.3287 Institutional Growth Option : 12.5965Expense Ratio : Regular Option : 1.10% Institutional Option : 0.20%(please refer to page no. 70 for further details)

Inception Date: 26-Oct-07Average AUM: Rs. 0.57 croresNAV (As on 30-June-10)Growth Option : Rs. 12.2445 Institutional Growth Option : 11.4440Expense Ratio : Regular Option : 0.80% Institutional Option : 0.20%(please refer to page no. 70 for further details)

Inception Date: 12-Oct-07Average AUM: Rs. 0.04 croresNAV (As on 30-June-10)Growth Option : Rs. 11.9574 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)

Inception Date: 07-Nov-07Average AUM: Rs. 0.25 croresNAV (As on 30-June-10)Growth Option : Rs. 11.7923 Expense Ratio : Regular Option : 0.60%(please refer to page no. 70 for further details)

Inception Date: 18-Oct-07Average AUM: Rs. 2.38 croresNAV (As on 30-June-10)Growth Option : Rs. 12.2918 Expense Ratio :Regular Option : 1.10% Institutional Option : 0.20%(please refer to page no. 70 for further details)

ICICI Prudential Interval Fund - Annual Plan I

ICICI Prudential Interval Fund - Annual Plan II

ICICI Prudential Interval Fund - Annual Plan IV

ICICI Prudential Interval Fund - Half Yearly Plan I

ICICI Prudential Interval Fund - Half Yearly Plan II




Rating Table:Cash, Call, CBLO, Reverse Repos & Current Assets : 47.53%AAA and Equivalent : 52.46%Quantitative Indicators:Average Maturity: 0.09 Years Modified Duration: 0.08 Years

Rating Table:Cash, Call, CBLO, Reverse Repos & Current Assets : 99.99%

Quantitative Indicators:Average Maturity: 0.01 Years Modified Duration: 0.00 Years



ICICI Prudential Interval Fund - Annual Plan II






Sr. No. Name of the Instrument % to NAV

A Money Market Instruments 100.38 %

(I) CPs 58.55 %

(II) CDs 29.28 %

(III) CBLOs/Repos 12.55 %

B Cash and Net Current Assets -0.38 %

C Net Assets 100.00 %

ICICI Prudential Interval Fund - Annual Plan IV


(I) Hindustan Petroleum Corporation Ltd P1+ 26.23 % Indian Oil Corporation Ltd P1+ 26.23 %(II) Cash, Call, CBLO & Reverse Repo 55.29 %

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 107.75 %(I) CPs 52.46 %(II) CBLOs/Repos 55.29 %B Cash and Net Current Assets -7.75 %C Net Assets 100.00%

ICICI Prudential Interval Fund - Half Yearly Plan I

Annexure - A. Money Market Instruments


(I) Cash, Call, CBLO & Reverse Repo 88.77 %

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 88.77 %(I) CBLOs/Repos 88.77 %B Cash and Net Current Assets 11.23 %






Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.66 %(I) CBLOs/Repos 99.66 %B Cash and Net Current Assets 0.34 %C Net Assets 100.00 %

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58



ICICI Prudential Interval Fund - Monthly Interval Plan I

Annexure - B. Money Market Instruments


(III) Tata Motors Finance Ltd A1+ 20.47 %

(IV) Allahabad Bank Ltd A1+ 18.60 %

Vijaya Bank Ltd A1+ 8.75 %

(V) Cash, Call, CBLO & Reverse Repo 1.88 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 49.93 %(I) Private Corporate Bodies 18.63 %(II) Banks/FI (including NBFC) 31.30 %B Money Market Instruments 49.70 %(III) CPs 20.47 %(IV) CDs 27.35 %(V) CBLOs/Repos 1.88 %C Cash and Net Current Assets 0.37 %D Net Assets 100.00 %

ICICI Prudential Interval Fund - Quarterly Interval Plan I



(I) State Bank of Travancore Ltd P1+ 67.96 %


(II) Cash, Call, CBLO & Reverse Repo 14.43 %

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 108.28 %(I) CDs 93.85 %(II) CBLOs/Repos 14.43 %B Cash and Net Current Assets -8.28 %

C Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan B



Sr. No. Name of the Instrument % to NAVA Money Market Instruments 102.45 %(I) CBLOs/Repos 102.45 %B Cash and Net Current Assets -2.45 %C Net Assets 100.00%


Rating Table:Cash, Call, CBLO, Reverse Repos & Current Assets : 99.99%

Quantitative Indicators:Average Maturity: 0.01 Years Modified Duration: 0.00 Years

Rating Table:AAA and Equivalent : 80.18% Term Deposits : 19.62Cash, Call, CBLO, Reverse Repos & Current Assets : 0.20%Quantitative Indicators:Average Maturity: 0.21 Years Modified Duration: 0.20 Years

Rating Table:Cash, Call, CBLO, Reverse Repos & Current Assets : 99.98%Quantitative Indicators:Average Maturity: 0.01 Years Modified Duration: 0.00 Years

Inception Date: 12-May-07Average AUM: Rs. 143.07 croresNAV (As on 30-June-10)Growth Option : Rs. 12.2766 Institutional Growth Option : 10.0275 Expense Ratio : Regular Option : 0.35%(please refer to page no. 70 for further details)

Inception Date: 24-Oct-07Average AUM: Rs. 0.24 croresNAV (As on 30-June-10)Growth Option : Rs. 12.1097 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)



Inception Date: 15-May-07Average AUM: Rs. 1.64 croresNAV (As on 30-June-10)Growth Option : Rs. 12.5257 Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10%(please refer to page no. 70 for further details)

ICICI Prudential Interval Fund - Monthly Interval Plan I

ICICI Prudential Interval Fund II - Quarterly Plan A

ICICI Prudential Interval Fund II - Quarterly Plan B

ICICI Prudential Interval Fund II - Quarterly Interval Plan C

ICICI Prudential Interval Fund - Quarterly Interval Plan I



ICICI Prudential Interval Fund - Quarterly Interval Plan II

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Religare Finvest Ltd A1+ 6.71 %(III) UCO Bank Ltd P1+ 24.14 % Canara Bank Ltd P1+ 15.16 % State Bank of Patiala Ltd P1+ 13.39 % Punjab National Bank Ltd PR1+ 0.09 % Syndicate Bank Ltd PR1+ 0.09 % State Bank of Travancore Ltd P1+ 0.09 % Union Bank of India Ltd P1+ 0.09 %(IV) Cash, Call, CBLO & Reverse Repo 0.15 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 20.44 %(I) Banks/FI (including NBFC) 20.44 %B Money Market Instruments 59.89 %(II) CPs 6.71 %(III) CDs 53.04 %(IV) CBLOs/Repos 0.15 %C Fixed Deposits 19.62 %D Cash and Net Current Assets 0.05 %E Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Plan A

Annexure - A. Money Market Instruments Category Name of the Issuer Rating % to NAV


Sr. No. Name of the Instrument % to NAVA Money Market Instruments 114.58 %(I) CBLOs/Repos 114.58 %B Cash and Net Current Assets -14.58 %



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Annexure - A. Bond and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Edelweiss Capital Ltd P1+ 13.63 % JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 6.81 %

Annexure - A. Bond and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Kesoram Industries Ltd PR1+ 18.63 %(II) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 14.53 % ECL Finance Ltd P1+ 11.18 % Power Finance Corporation Ltd AAA 5.59 %

Annexure - C. Fixed DepositsBank Name % to Net Assets of the SchemeCanara Bank Ltd. 9.81%Axis Bank Ltd. 9.81%

Inception Date: 15-Jun-07Average AUM: Rs. 183.82 croresNAV (As on 30-June-10)Growth Option : Rs. 12.3598 Institutional Growth Option : 11.1150Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10%(please refer to page no. 70 for further details)

ICICI Prudential Interval Fund - Quarterly Interval Plan II

59



ICICI Prudential Interval Fund II - Quarterly Interval Plan D



Sr. No. Name of the Instrument % to NAVA Money Market Instruments 182.77 %(I) CBLOs/Repos 182.77 %B Cash and Net Current Assets -82.77 %C Net Assets 100.00 %

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Annexure - A. Bond and Debentures of


(I) SREI Equipment Finance Ltd AA+ 9.61 % Shriram Transport Finance Company Ltd AAIND 4.41 % HDFC Ltd AAA 4.29 % Tata Capital Ltd LAA+ 1.55 % IL&FS Ltd AAAIND 0.88 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 20.74 %(I) Banks/FI (including NBFC) 20.74 %B Money Market Instruments 78.09 %(II) CPs 10.77 %(III) CDs 66.66 %(IV) CBLOs/Repos 0.66 %C Cash and Net Current Assets 1.17 %D Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan F



(I) United Bank Of India Ltd A1+ 29.58 % Syndicate Bank Ltd PR1+ 19.08 % State Bank of Travancore Ltd P1+ 18.13 % Punjab National Bank Ltd PR1+ 4.38 % Union Bank of India Ltd P1+ 4.37 %(II) Cash, Call, CBLO & Reverse Repo 23.62 %

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.15 %(I) CDs 75.53 %(II) CBLOs/Repos 23.62 %B Cash and Net Current Assets 0.85 %C Net Assets 100.00 % ICICI Prudential Interval Fund V - Monthly Interval Plan A

Annexure - A. Bond and Debentures of


(I) Piramal Healthcare Ltd A1+ 13.17 %

(II) ECL Finance Ltd P1+ 14.88 %



(III) Reliance Capital Ltd A1+ 13.22 %

(IV) State Bank of Travancore Ltd P1+ 26.31 %


Axis Bank Ltd A1+ 13.16 %

(V) Cash, Call, CBLO & Reverse Repo 0.04 %


Category Name of the Issuer Rating % to NAV(II) Sundaram Finance Ltd P1+ 10.77 %(III) Canara Bank Ltd P1+ 28.07 % Yes Bank Ltd A1+ 27.99 % IDBI Bank Ltd A1+ 10.59 %(IV) Cash, Call, CBLO & Reverse Repo 0.66 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 28.04 %(I) Private Corporate Bodies 13.17 %(II) Banks/FI (including NBFC) 14.88 %B Money Market Instruments 71.84 %(III) CPs 13.22 %(IV) CDs 58.58 %(V) CBLOs/Repos 0.04 %C Cash and Net Current Assets 0.12 %

ICICI Prudential Interval Fund II - Quarterly Interval Plan D

ICICI Prudential Interval Fund II - Quarterly Interval Plan F

ICICI Prudential Interval Fund V - Monthly Interval Plan A

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Inception Date: 05-Dec-07Average AUM: Rs. 0.42 croresNAV (As on 30-June-10)Growth Option : Rs. 12.7807 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)

Inception Date: 27-Dec-07Average AUM: Rs. 79.62 croresNAV (As on 30-June-10)Growth Option : Rs. 11.7292 Institutional Growth Option : 10.1383 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)

Inception Date: 05-Sep-08Average AUM: Rs. 145.33 croresNAV (As on 30-June-10)Growth Option : Rs. 11.0633Expense Ratio : Regular Option : 0.35%(please refer to page no. 70 for further details)

Inception Date: 24-Sep-08Average AUM: Rs. 167.71 croresNAV (As on 30-June-10)Growth Option : Rs. 11.2039 Institutional Growth Option : 10.1500 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)


Rating Table:AAA and Equivalent : 82.60% Term Deposits : 15.57%Cash, Call, CBLO, Reverse Repos & Current Assets : 1.83%Quantitative Indicators:Average Maturity: 0.32 Years Modified Duration: 0.31 Years



ICICI Prudential Interval Fund - Quarterly Interval Plan III

ICICI Prudential Interval Fund - Quarterly Interval Plan IIIAnnexure - A. Money Market Instruments



Sr. No. Name of the Instrument % to NAVA Money Market Instruments 103.87 %(I) CBLOs/Repos 103.87 %B Cash and Net Current Assets -3.87 %C Net Assets 100.00 %

ICICI Prudential Interval Fund - Quarterly Interval Plan III

Inception Date: 20-Jul-07Average AUM: Rs. 0.33 croresNAV (As on 30-June-10)Growth Option : Rs. 11.9827 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)


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ICICI Prudential Interval Fund II - Quarterly Interval Plan C

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 129.51 %


A Money Market Instruments 129.51 %

(I) CBLOs/Repos 129.51 %

B Cash and Net Current Assets -29.51 %



60

ICICI Prudential Interval FundsFigures As on 30-June-10` 2�.��4��$��4f

PERFORMANCE

Performance Records for Interval Fund - Retail Growth Option

Scheme Name Date Period NAVWeekly

NAV As on 30-June-10

31-May-10 Benchmark Index 31-May-10

ICICI Prudential Interval Fund IV-Quarterly Interval Plan B

30-Jun-09 Last 1 Year 10.7313 11.2039 4.40%Crisil Liquid Fund Index

3.29%

ICICI Prudential Interval Fund IV-Quarterly Interval Plan B

24-Sep-08Since

Inception 10.0000 11.2039 6.65%

Crisil Liquid Fund Index

5.43%

ICICI Prudential Interval Fund-Annual Interval Plan I

30-Jun-09 Last 1 Year 11.6946 12.5312 7.15%Crisil Composite Bond Fund Index

4.85%

ICICI Prudential Interval Fund-Annual Interval Plan I

17-Aug-07Since

Inception 10.0000 12.5312 8.18%

Crisil Composite Bond Fund Index

7.64%

ICICI Prudential Interval Fund-Annual Interval Plan II


4.85%

ICICI Prudential Interval Fund-Annual Interval Plan II

5-Oct-07Since

Inception 10.0000 12.3287 7.95%


7.49%

ICICI Prudential Interval Fund-Annual Interval Plan III


4.85%

ICICI Prudential Interval Fund-Annual Interval Plan III

18-Oct-07Since

Inception 10.0000 12.2918 7.94%


7.46%

ICICI Prudential Interval Fund-Annual Interval Plan IV


4.85%

ICICI Prudential Interval Fund-Annual Interval Plan IV

26-Oct-07Since

Inception 10.0000 12.2445 7.85%


7.40%

ICICI Prudential Interval Fund-Half Yearly Plan I


3.29%

ICICI Prudential Interval Fund-Half Yearly Plan I

12-Oct-07Since

Inception 10.0000 11.9574 6.80%


6.10%

ICICI Prudential Interval Fund-Half Yearly Interval Plan II


3.29%

ICICI Prudential Interval Fund-Half Yearly Interval Plan II

7-Nov-07Since

Inception 10.0000 11.7923 6.43%


6.15%

ICICI Prudential Interval Fund-Monthly Interval Plan I


3.29%


30-Jun-07 Last 3 Years 10.1095 12.2766 6.68%Crisil Liquid Fund Index

6.13%


12-May-07Since

Inception 10.0000 12.2766 6.76%


6.23%

ICICI Prudential Interval Fund-Quarterly Interval Plan I


3.29%



6.13%


15-May-07Since

Inception 10.0000 12.5257 7.46%


6.22%

ICICI Prudential Interval Fund-Quarterly Interval Plan II


3.29%



6.13%


15-Jun-07Since

Inception 10.0000 12.3598 7.21%


6.14%

ICICI Prudential Interval Fund II-Quarterly Interval Plan A


3.29%

ICICI Prudential Interval Fund II-Quarterly Interval Plan A

24-Oct-07Since

Inception 10.0000 12.1097 7.39%


6.10%

ICICI Prudential Interval Fund II-Quarterly Interval Plan B


3.29%

ICICI Prudential Interval Fund II-Quarterly Interval Plan B

7-Nov-07Since

Inception 10.0000 11.8576 6.65%


6.15%

ICICI Prudential Interval Fund II-Quarterly Interval Plan C


3.29%

ICICI Prudential Interval Fund II-Quarterly Interval Plan C

23-Nov-07Since

Inception 10.0000 12.1235 7.68%


6.16%

ICICI Prudential Interval Fund II-Quarterly Interval Plan D


3.29%

ICICI Prudential Interval Fund II-Quarterly Interval Plan D

5-Dec-07Since

Inception 10.0000 12.7807 10.02%


6.14%

ICICI Prudential Interval Fund II-Quarterly Interval Plan F


3.29%

ICICI Prudential Interval Fund II-Quarterly Interval Plan F

27-Dec-07Since

Inception 10.0000 11.7292 6.56%


6.10%

ICICI Prudential Interval Fund-Quarterly Interval Plan III


3.29%

ICICI Prudential Interval Fund-Quarterly Interval Plan III

20-Jul-07Since

Inception 10.0000 11.9827 6.33%


6.05%

ICICI Prudential Interval Fund V-Monthly Interval Plan A


3.29%

ICICI Prudential Interval Fund V-Monthly Interval Plan A

5-Sep-08Since

Inception 10.0000 11.0633 5.72%


5.52%


��"#��4��

61

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Figures As on 30-June-10Fund 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) (Please refer to page no. 70 for Additional Information & page no. 66 for dividend history)

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) ABN Amro Securities (India) Pvt Ltd* LAAA 15.49 % Citicorp Finance (India) Ltd* AAA 15.49 % Infrastructure Development Finance Company Ltd AA+ 14.78 % IL&FS Ltd AAAIND 14.20 % Tata Capital Ltd LAA+ 14.06 % HDFC Ltd AAA 10.48 % Power Finance Corporation Ltd AAA 8.54 % SREI Equipment Finance Ltd AA+ 2.41 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 0.28 %


Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 16.88 %(II) Deutsche Investments India Pvt Ltd* AAA 19.77 % JP Morgan Securities Ltd AAA 19.77 % IL&FS Ltd AAAIND 14.64 % Infrastructure Development Finance Company Ltd AA+ 13.34 % Barclays Investments & Loans (India) Ltd* AAA 12.53 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 96.92 %(I) Private Corporate Bodies 16.88 %(II) Banks/FI (including NBFC) 80.04 %B Money Market Instruments 1.78 %(III) CBLOs/Repos 1.78 %C Cash and Net Current Assets 1.30 %D Net Assets 100.00 %

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 1.78 %

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A Bonds and Debentures of: 94.13 %

(I) Private Corporate Bodies 15.84 %

(II) PSUs 19.53 %

(III) Banks/FI (including NBFC) 58.77 %

B Money Market Instruments 5.32 %

(IV) CBLOs/Repos 5.32 %

C Cash and Net Current Assets 0.54 %

D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 12.19 % Tata Sons Ltd AAA 3.65 %(II) Rural Electrification Corporation Ltd AAA 19.53 %(III) Barclays Investments & Loans (India) Ltd* AA+ 20.43 % Deutsche Investments India Pvt Ltd* AA+ 20.28 % HDFC Ltd AAA 18.05 %

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV

(IV) Cash, Call, CBLO & Reverse Repo 5.32 %

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 87.15 %(I) PSUs 11.60 %(II) Banks/FI (including NBFC) 75.55 %B Securitised Debt Instruments 9.54 %(III) Single Loan 9.54 %C Money Market Instruments 0.52 %(IV) CBLOs/Repos 0.52 %D Cash and Net Current Assets 2.79 %

E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd P1+ 11.60 %(II) Citicorp Finance (India) Ltd* AAA 23.60 % DSP Merill Lynch Capital Ltd* AA+ 23.60 % Duetsche Postbank Ltd AA+ 12.23 % Sundaram Finance Ltd LAA+ 10.94 % Power Finance Corporation Ltd AAA 4.09 % HDFC Ltd AAA 1.10 %Annexure - B. Securitised Debt Instruments - Single Loan Obligor Originator Trust Details Underlying Security % to NAV Rating Godrej J P Morgan Corporate Debt Unsecured 9.54% LAA (SO)(III) Industries Securities Securities Ltd India Ltd Trust D 2008Annexure - C. Money Market Instruments Name of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 0.52 %

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�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#$=��,��

�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#$=��,��

�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#2=��,��

�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#�=��,��

�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#�=��,��

�@�@� ��4�� 0�0 0�0�0 `��&��4 ��'�4��"� ��4 �� #��f$��4=YX��'#��#2=��,��

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Inception Date: 20-Oct-08Average AUM: Rs. 178.17 croresNAV (As on 30-June-10)Growth Option : Rs. 12.8405 Institutional Growth Option : 12.8405

Inception Date: 20-Oct-08Average AUM: Rs. 166.38 croresNAV (As on 30-June-10)Growth Option : Rs. 14.7912 Institutional Growth Option : 14.7912

Inception Date: 05-Dec-08Average AUM: Rs. 30.04 croresNAV (As on 30-June-10)Growth Option : Rs. 13.4388

Inception Date: 06-Jan-09Average AUM: Rs. 8.35 croresNAV (As on 30-June-10)Growth Option : Rs. 11.8279

Inception Date: 22-Dec-08Average AUM: Rs. 12.61 croresNAV (As on 30-June-10)Growth Option : Rs. 17.1293


Rating Table:AA and Equivalent : 52.91% AAA and Equivalent : 41.23%Cash, Call, CBLO, Reverse Repos & Current Assets ; 5.87%Quantitative Indicators:Average Maturity: 0.48 Years Modified Duration: 0.26 Years



62


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ICICI Prudential Fixed Maturity Plan Series 33 - A

5061.89

ICICI Prudential S.M.A.R.T Fund - 24 Months Series C

3122.8 4528.06

ICICI Prudential S.M.A.R.T Fund - 24 Months Series D

2818.40

ICICI Prudential S.M.A.R.T Fund - 24 Months Series E

3050.74 4881.18

ICICI Prudential S.M.A.R.T Fund - 36 Months Series F

3122.80

ICICI Prudential S.M.A.R.T Fund - 36 Months Series G

2937.99

ICICI Prudential S.M.A.R.T Fund - 36 Months Series H

2974.92

2�5��#

Initial Level For Series A, C, F:Nifty Closing on commencement date

“Initial Level For Series D,E, G, H, & FMP Series 33A: (Start Level + Nifty Closing at end of Month 1 + Nifty Closing at end of Month 2) / 3.

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

* Please refer to the information below

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Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 101.05 %(I) Private Corporate Bodies 6.54 %(II) Banks/FI (including NBFC) 94.51 %B Money Market Instruments 0.63 %(III) CBLOs/Repos 0.63 %C Cash and Net Current Assets -1.68 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 6.54 %(II) Citicorp Finance (India) Ltd* AAA 20.07 % CitiFinancial Consumer Finance India Ltd* AAA 20.07 % Deutsche Investments India Pvt Ltd* AAA 20.07 % Barclays Investments & Loans (India) Ltd* AAA 20.07 % ABN Amro Securities (India) Pvt Ltd* AAA 14.23 %

Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 0.63 %

Rating Table:AAA and Equivalent : 94.51% AA and Equivalent : 6.54%Cash, Call, CBLO, Reverse Repos & Current Assets : -1.05%Quantitative Indicators:Average Maturity: 1.39 Years Modified Duration: 0.05 Years


Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.95 %(I) Private Corporate Bodies 25.36 %(II) Banks/FI (including NBFC) 70.60 %B Money Market Instruments 2.44 %(III) CBLOs/Repos 2.44 %C Cash and Net Current Assets 1.61 %D Net Assets 100.00 %

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Reliance Industries Ltd AAA 10.99 % Tata Steel Ltd AA 10.75 % Pidilite Industries Ltd AA+ 3.61 %(II) CitiFinancial Consumer Finance India Ltd* AAA 26.73 % Citicorp Finance (India) Ltd* AAA 26.73 % NABARD AAA 9.84 % HDFC Ltd AAA 7.30 %Annexure - B. Money Market Instruments Name of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 2.44 %

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Inception Date: 19-Dec-08Average AUM: Rs. 8.36 croresNAV (As on 30-June-10)Growth Option : Rs. 14.2164 Institutional Growth Option : 14.2164

PERFORMANCE

Performance Records for Smart Fund - Retail Growth Option

Scheme Name Date Period NAV Weekly NAV As on 30-June-10

31-May-10 Benchmark Index

31-May-10

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Fund - 24 Months Series C

24-Jun-09 Last 1 Year 11.4403 12.8405 12.03%Crisil Balance Fund Index

17.16%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Fund - 24 Months Series C

20-Oct-08 Since Inception

10.0000 12.8405 15.91%Crisil Balance Fund Index

28.21%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 24 Months Series D


17.16%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 24 Months Series D

5-Dec-08 Since Inception


37.07%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 24 Months Series E


17.16%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 24 Months Series E

6-Jan-09 Since Inception


29.90%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Fund - 36 Months Series F


17.16%

ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Fund - 36 Months Series F

20-Oct-08 Since Inception


28.21%

ICICI S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 36 Months Series G


17.16%

ICICI S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 36 Months Series G



30.81%

ICICI S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 36 Months Series H


17.16%

ICICI S.M.A.R.T. (Structured Methodology Aimed at Returns over Tenure) Fund- 36 Months Series H



29.94%


�@�@��4��0�0 0�0�0`��&��4��'�4��"� ��4 ��#��f$��4#` @��#��4�42�.�$��4f

63

HJK�J��2��L@�#��#�4��#��#��#��&'��#*��5��0�@�@��4�� 4��#��#


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. 70 for Additional Information)

Portfolio - Very Cautious PlanCompany/Issuer % to NAVICICI Prudential Flexible Income Plan 68.57 %ICICI Prudential Short Term Plan 11.02 %ICICI Prudential Ultra Short Term Plan 10.97 %Other Current Assets 9.44 %Total Net Assets 100.00 %

`��4�4$��4�,$��4#f

Performance Records *-Growth Option�&'�� 2�� 4 � � ��# `�#f �#�� $��4 ��&'��* 30-Jun-10 ��4�%

Very Cautious 31-Dec-09 Last 6 Months 14.4393 14.7366 2.06% 2.25%Very Cautious 30-Jun-09 Last 1 Year 14.1601 14.7366 4.07% 3.71%Very Cautious 30-Jun-07 Last 3 Years 12.1954 14.7366 6.51% 6.38%Very Cautious 30-Jun-05 Last 5 Years 10.7494 14.7366 6.51% 6.03%Very Cautious 18-Dec-03 Since Inception 10.0000 14.7366 6.11% 5.45%Cautious 31-Dec-09 Last 6 Months 17.114 17.6351 3.04% 2.83%Cautious 30-Jun-09 Last 1 Year 15.6299 17.6351 12.83% 7.45%Cautious 30-Jun-07 Last 3 Years 14.3321 17.6351 7.15% 7.68%Cautious 30-Jun-05 Last 5 Years 10.958 17.6351 9.98% 8.27%Cautious 18-Dec-03 Since Inception 10.0000 17.6351 9.07% 7.44%Moderate 31-Dec-09 Last 6 Months 22.4917 23.5305 4.62% 2.65%Moderate 30-Jun-09 Last 1 Year 19.485 23.5305 20.76% 12.25%Moderate 30-Jun-07 Last 3 Years 18.7697 23.5305 7.82% 8.41%Moderate 30-Jun-05 Last 5 Years 11.6053 23.5305 15.18% 12.18%Moderate 18-Dec-03 Since Inception 10.0000 23.5305 13.99% 11.38%Aggressive 31-Dec-09 Last 6 Months 26.8187 28.2786 5.44% 2.52%Aggressive 30-Jun-09 Last 1 Year 22.587 28.2786 25.20% 18.20%Aggressive 30-Jun-07 Last 3 Years 23.0204 28.2786 7.09% 8.39%Aggressive 30-Jun-05 Last 5 Years 12.4818 28.2786 17.76% 16.01%Aggressive 18-Dec-03 Since Inception 10.0000 28.2786 17.24% 15.25%Very Aggressive 31-Dec-09 Last 6 Months 31.4714 32.6983 3.90% 2.19%Very Aggressive 30-Jun-09 Last 1 Year 25.9421 32.6983 26.04% 21.82%Very Aggressive 30-Jun-07 Last 3 Years 27.6411 32.6983 5.76% 7.62%Very Aggressive 30-Jun-05 Last 5 Years 13.1864 32.6983 19.90% 18.19%Very Aggressive 18-Dec-03 Since Inception 10.0000 32.6983 19.87% 17.57%Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund

Index-15%Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund

Index-20%Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund

Index-5%Very Aggressive:- Nifty-90%, Crisil Liquid Fund Index- 10%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 < 1Year : Absolute, > = 1Year : CAGR. For computation of returns the allotment NAV has been taken as Rs.10.00.

Portfolio - Very Aggressive PlanCompany/Issuer % to NAVICICI Prudential Discovery Plan 20.67 %ICICI Prudential Growth Plan 19.78 %ICICI Prudential Infrastructure Fund 19.33 %ICICI Prudential Index Fund 17.56 %ICICI Prudential Flexible Income Plan 12.51 %ICICI Prudential Focussed Equity 10.25 %Other Current Assets -0.09 %Total Net Assets 100.00 %

Portfolio - Moderate PlanCompany/Issuer % to NAVICICI Prudential Short Term Plan 29.65 %ICICI Prudential Flexible Income Plan 18.15 %3$3$3@�� 9�� 8�>BC8��>�B��G;�� (/(/#ICICI Prudential Dynamic Plan 15.63 %ICICI Prudential Growth Plan 15.11 %ICICI Prudential Index Fund 5.14 %Other Current Assets 0.16 %Total Net Assets 100.00%

Portfolio - Cautious PlanCompany/Issuer % to NAVICICI Prudential Flexible Income Plan 28.51 %ICICI Prudential Ultra Short Term Plan 24.46 %ICICI Prudential Short Term Plan 18.99 %ICICI Prudential Focussed Equity 10.72 %ICICI Prudential Growth Plan 10.32 %3$3$3@�� 9�� 8�>BC8��>�B��G;�� ""[#Other Current Assets 1.42 %Total Net Assets 100.00 %

Portfolio - Aggressive PlanCompany/Issuer % to NAVICICI Prudential Power 20.63 %ICICI Prudential Focussed Equity 20.63 %ICICI Prudential Flexible Income Plan 18.25 %3$3$3@�� 9�� 8�>BC8��>�B��G;�� ("''#ICICI Prudential Short Term Plan 14.87 %ICICI Prudential Index Fund 10.14 %Other Current Assets -0.40 %Total Net Assets 100.00 %

Inception Date: 18-Dec-2003Average AUM: 7.92 croresNAV (As on 30-June-10)Growth Option : Rs. 28.2786 Expense Ratio : Regular Option : 0.55%(please refer to page no. 70 for further details)





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Quantitative Indicators:Portfolio Turnover Ratio: 3.50 times




Very Aggresive PlanQuantitative Indicators:Portfolio Turnover Ratio: 5.33 times

64

ANNEXURE I��##�'��"'@��5&��#2��#

��"��@2��#

�.��"�� Originator ��#�2��# ��,��~2��#�,��4��"��&��

EXISTING MFRATING

GODREJ INDUSTRIES Ltd J.P.Morgan Securities India Ltd CORPORATE DEBT SECURITIES TRUST D 2008

Unsecured LAA(SO)

DUETSCHE POSTBANK YES BANK LTD I n d i a n C o r p o r a t e L o a n Securitisation Trust -Series XLI

Unsecured A1+(SO)

ADITYA BIRLA NUVO LIMITED Barclays Bank PLC NOVO VIII TRUST Unsecured AA+(SO)

DLF LIMITED DSP MERRILL LYNCH CAPITAL LIMITED

UBL Trust -Series 55 First priority mortgage in favour of the “Security Trustee” over the property forming part of the “Mall of India Project” (“Mall of India”) owned by DLF

AA (SO)

��@2��#

�.��"�� Originator ��#�2��# EXISTING MFRATING ��,��

TATA MOTORS FINANCE LTD TATA MOTORS FINANCE LTD Auto Securitisation Trust Mix Pool A

AAA(SO) Tata Motors Finance Limited - CV/ Auto Pool

TATA MOTORS FINANCE LTD TATA MOTORS FINANCE LTD Auto Secur i t i sa t ion Trus t -MIXPOOL

AA(SO) Tata Motors Finance Limited - CV/ Auto Pool

TATA MOTORS LIMITED TATA MOTORS LIMITED BHPC Auto Securitisation Trust February 2008 - II

AAA(SO) Ta t a M o t o r s L t d . C V / C o n s t r u c t i o n Equipments/ Auto Pool

EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED

EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED

IFMR Trust Pioneer II P1+(SO) MicroFinance Pool

RELIANCE CAPITAL LIMITED RELIANCE CAPITAL LIMITED ILSS 5 TRUST 2010 LAAA(SO) Cars/CE/CV Pool

TATA MOTORS FINANCE LTD TATA MOTORS FINANCE LTD REC SECT TRUST SR XV AAA (SO) Cars/CV Pool

TATA MOTORS FINANCE LTD TATA MOTORS FINANCE LTD TATA MOTORS FINANCE SEC TRUST JUNE 07

LAAA(SO) Tata Motors Finance Limited - CV/ Auto Pool

Grameen Financial Services Private Limited Grameen Financial Services Private Limited

Alpha Pioneer IFMR Capital 2010 AAA(SO) MicroFinance Pool

65

ANNEXURE II2��#�,�%��#��&��##��@�@��4��2�.�$��4#�#��<8=>��=Y8:8�0�0�#�W�,4�.�,��4#� ��%&��4��"�@�@��4��#��&��#$��4` @��#��4�44�.�$��40�'�#&'��!��.�4��&��!��"��'��4��"��#��#0f ��4�@�@��4��_��92��#$��4

Issuer Name W�,�%��#��2�.� ��

ADITYA BIRLA NUVO LIMITED 0.26%ALLAHABAD BANK 2.29%ANDHRA BANK 1.11%AXIS BANK LIMITED 3.48%BAJAJ AUTO FINANCE LIMITED 0.15%BANK OF BARODA 1.27%BANK OF INDIA 1.54%CANARA BANK 11.20%CCIL 0.66%CENTRAL BANK OF INDIA 3.86%CHOLAMANDALAM DBS FINANCE LIMITED 0.38%CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED. 0.24%CORPORATION BANK 0.91%DENA BANK 1.00%DLF LIMITED 0.01%DUETSCHE POSTBANK 0.28%ECL Finance Ltd 0.31%EDELWEISS CAPITAL LIMITED 0.10%EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED 0.01%ETHL COMMUNICATION HOLDINGS LTD 0.01%EXPORT IMPORT BANK OF INDIA 0.34%GE Money Housing Finance 0.10%GODREJ INDUSTRIES Ltd 0.13%Government of India Securities 7.54%Grameen Financial Services Private Limited 0.05%HCL TECHNOLOGIES LIMITED 0.06%HDFC BANK LIMITED 1.38%HERO HONDA FINLEASE LIMITED 0.08%HERO MOTORS LIMITED 0.02%HINDUSTAN PETROLEUM CORPORATION LIMITED 0.15%HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.24%ICICI BANK LIMITED 0.30%ICICI HOME FINANCE COMPANY LIMITED 0.10%IDBI BANK LIMITED 7.61%IL&FS FINANCIAL SERVICE 0.37%IL&FS LIMITED 0.12%INDIABULLS FINANCIAL SERVICES LIMITED 0.54%INDIABULLS HOUSING FINANCE LTD 0.32%INDIABULLS INFRASTRUCTURE CREDIT LIMTED 0.30%INDIAN BANK 0.20%INDIAN INFOLINE INVESTMENT SERVICES LTD 0.33%INDIAN OIL CORPORATION LIMITED 0.83%INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.05%INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 2.38%ING VYSYA BANK LIMITED 0.40%JM Financial & Investment Consultancy Ser Pvt Ltd. 0.42%K RAHEJA CORP PRIVATE LIMITED 0.61%KESORAM INDUSTRIES LIMITED 0.37%KOTAK MAHINDRA BANK LIMITED 0.44%KOTAK MAHINDRA PRIME LIMITED 1.05%L & T FINANCE LIMITED 0.43%L&T Infrastructure Finance Company Limited 0.63%LANDS END PROPERTIES PRIVATE LIMITED 0.09%LIC HOUSING FINANCE LIMITED 1.06%MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.37%MAHINDRA AND MAHINDRA LIMITED 0.02%MMTC LIMITED 0.50%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.47%NATIONAL HOUSING BANK 0.18%Nuclear Power Corpn. of India Ltd. 0.31%ORIENTAL BANK OF COMMERCE 2.86%PIDILITE INDUSTRIES LIMITED 0.05%PIRAMAL HEALTHCARE LIMITED 0.05%POWER FINANCE CORPORATION LTD. 0.50%PUNJAB & SINDH BANK 2.22%PUNJAB NATIONAL BANK 6.64%RELIANCE CAPITAL LIMITED 2.65%RELIANCE COMMUNICATIONS LIMITED 1.50%RELIANCE GAS TRANSPORTATION LIMITED 0.07%RELIANCE INDUSTRIES LIMITED 0.11%RELIGARE FINVEST LIMITED 0.74%RURAL ELECTRIFICATION CORPORATION LIMITED 0.44%SECURITIES TRADING CORPORATION OF INDIA LTD. 0.19%SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.51%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.86%SOLARIS HOLDINGS 0.56%SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.71%Standard Chartered Investment and Loan (india) Ltd 0.05%STATE BANK OF BIKANER & JAIPUR 0.15%STATE BANK OF INDIA 0.20%STATE BANK OF PATIALA 1.59%STATE BANK OF TRAVANCORE 0.97%STATE DEVLOPMENT LOAN 0.18%STEEL AUTHORITY OF INDIA LIMITED 1.07%SUNDARAM FINANCE LIMITED 0.66%SUNDARAM HOME FINANCE 0.15%SYNDICATE BANK 0.96%TATA CAPITAL LIMITED 0.96%TATA COMMUNICATIONS LIMITED 0.16%TATA MOTORS FINANCE LTD 0.99%TATA MOTORS LIMITED 0.04%TATA SONS LIMITED 0.93%TATA STEEL LIMITED 0.10%TATA TELESERVICES 0.28%TECH MAHINDRA LIMITED 0.05%THE FEDERAL BANK LIMITED 0.60%THE INDIAN HOTELS COMPANY LIMITED 0.14%THE JAMMU AND KASHMIR BANK LIMITED 0.29%TRENT LIMITED 0.00%UCO BANK 2.92%UNION BANK OF INDIA 3.09%UNITED BANK OF INDIA 0.20%VIJAYA BANK 0.69%YES BANK LIMITED 0.99%�2��K~��@�� W�,�%��#��

��2�.� ��BANKS 61.33%CASH (CBLO & REVERSE REPO) 0.66%CORPORATES 7.21%FINANCIAL SERVICES 7.62%GOI & TBILLS 7.71%NBFC 14.77%REAL ESTATE 0.71%

66

�@�@��4��&��=��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��31-Dec-09 10.0000 12.9842 0.162025-Mar-10 10.0000 12.8209 0.150030-Jun-10 10.0000 12.8875 0.1705

�@�@��4��'��=��'��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��26-Mar-10 10.0000 11.7641 0.055030-Apr-10 10.0000 11.8251 0.058030-Jun-10 10.0000 11.7989 0.0500

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. 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��'��=$��"'��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��15-Apr-10 10.0000 11.7691 0.034030-Apr-10 10.0000 11.8072 0.026017-May-10 10.0000 11.8017 0.029031-May-10 10.0000 11.7856 0.024514-Jun-10 10.0000 11.7710 0.026030-Jun-10 10.0000 11.7849 0.0255

�@�@��4��&��=J��,K��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��30-Sep-08 10.0000 10.8853 0.400031-Mar-09 10.0000 11.8973 0.600001-Oct-09 10.0000 12.0186 0.455025-Mar-10 10.0000 11.7096 0.2800Dividend 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. 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��!��=@�#'��=��'��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��

25-Feb-10 100.0000 100.5179 0.291626-Mar-10 100.0000 100.5078 0.281529-Apr-10 100.0000 100.5391 0.312831-May-10 100.0000 100.5745 0.348230-Jun-10 100.0000 100.6260 0.3997

2��4��4J�#��

�@�@��4��$��4=��#��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��01-Jun-09 10.0000 12.3829 0.300031-Aug-09 10.0000 11.9952 0.230030-Nov-09 10.0000 11.9501 0.180026-Feb-10 10.0000 11.8525 0.145031-May-10 10.0000 11.8968 0.1550

�@�@��4��_��4��=J��,K��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��30-Sep-08 10.0000 10.4372 0.430330-Mar-09 10.0000 10.3884 0.381529-Sep-09 10.0000 10.2196 0.212725-Mar-10 100.0000 101.6379 1.5689

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 fall to the extent of payout and distribution taxes if applicable.

�@�@��4��_��4��=��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��30-Dec-09 100.0000 100.8940 0.820025-Mar-10 100.0000 100.8184 0.744430-Jun-10 100.0000 101.1920 1.0256

�@�@��4��_��4��=��'��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��27-Mar-10 100.0000 100.2619 0.241826-Apr-10 100.0000 100.4275 0.372531-May-10 100.0000 100.4017 0.346730-Jun-10 100.0000 100.4307 0.3757

�@�@��4��_��4��=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��29-Mar-10 100.0000 118.8852 0.080705-Apr-10 100.0000 118.9117 0.107212-Apr-10 100.0000 118.8978 0.093319-Apr-10 100.0000 118.8914 0.086926-Apr-10 100.0000 118.8954 0.090903-May-10 100.0000 118.8995 0.095010-May-10 100.0000 118.8987 0.094217-May-10 100.0000 118.8911 0.086624-May-10 100.0000 118.8932 0.088707-Jun-10 100.0000 118.9000 0.095514-Jun-10 100.0000 118.9122 0.107721-Jun-10 100.0000 118.9121 0.107628-Jun-10 100.0000 118.9107 0.1062

ICICI ��4��$��4=��#��=J��,K��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-May-08 10.0000 10.6626 0.250028-Nov-08 10.0000 11.3576 0.650001-Jun-09 10.0000 11.9624 0.700030-Nov-09 10.0000 11.3562 0.340031-May-10 10.0000 11.2724 0.2800Dividend 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. 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.

�@�@��_��92��#$��4��&��#��=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Apr-09 10.0000 10.5800 0.5000Dividend 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. 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=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��26-Mar-10 10.0000 11.0922 0.035030-Apr-09 10.0000 11.1301 0.055031-May-10 10.0000 11.1439 0.049030-Jun-10 10.0000 11.1391 0.0380

�@�@��$��#X[=<K��#�� =��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��31-Mar-10 10.0000 11.0303 0.162430-Jun-10 10.0000 11.0713 0.2034

�@�@��$��#XV=<K��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��31-Mar-10 10.0000 10.9185 0.253930-Jun-10 10.0000 10.8724 0.2078

�@�@��$��#X[=<K��#�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��31-Mar-10 10.0000 11.0303 0.162430-Jun-10 10.0000 11.0713 0.2034

�@�@��$��#XV=<K��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��31-Mar-10 10.0000 10.8750 0.183430-Jun-10 10.0000 10.9000 0.2084

�@�@��4��!��=@�#'��=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��07-Jun-10 100.0000 100.1219 0.081914-Jun-10 100.0000 100.1439 0.103921-Jun-10 100.0000 100.1330 0.093028-Jun-10 100.0000 100.1356 0.0956Dividend 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. Pastperformance may or may not be sustained in future. After payment of dividend theNAV will fall to the extent of payout and distribution taxes if applicable.

�@�@��4��$��#X7=:K��@��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��08-Oct-09 10.0000 11.2019 1.219

�@�@��4��$��#X7=:K��@��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��08-Oct-09 10.0000 11.0949 1.0949

�@�@��4��$��#X7=:K��2��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��08-Dec-09 10.0000 10.9525 0.9525

�@�@��4��$��#X7=:K��2��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��08-Dec-09 10.0000 10.8733 0.8733

�@�@��4��$��4=��#��=J��,K��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-May-08 10.0000 11.2081 0.300028-Nov-08 10.0000 13.0701 0.700001-Jun-09 10.0000 13.4585 0.700030-Nov-09 10.0000 12.6965 0.320031-May-10 10.0000 12.4830 0.3000

�@�@��$��#X[=<K��#��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��31-Dec-09 10.0000 10.9710 0.194731-Mar-10 10.0000 10.9904 0.214030-Jun-10 10.0000 10.9414 0.1650Dividend 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. 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.

67

2��4��4J�#��2��4��4J�#��

�@�@��4��$��4= ��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-Jun-08 10.0000 10.3236 0.154006-Oct-08 10.0000 10.3963 0.226705-Oct-09 10.0000 11.2453 1.0757

�@�@��4��=��'��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��29-Apr-09 10.0000 10.0463 0.046328-May-09 10.0000 10.0629 0.062929-May-09 10.0000 10.0015 0.001529-Jan-09 10.0000 10.0586 0.058629-Jun-09 10.0000 10.0485 0.0485

�@�@��4��$��4�=��'�� =��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��05-Dec-08 10.0000 10.0026 0.002605-Jan-09 10.0000 10.0973 0.097305-Feb-09 10.0000 10.0533 0.053305-May-10 10.0000 10.0202 0.0202

�@�@��4�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��20-Oct-08 10.0000 10.8320 0.728820-Oct-09 10.0000 11.2094 1.1071

�@�@��4�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��27-Oct-08 10.0000 10.8066 0.806626-Oct-09 10.0000 11.0132 1.0132

�@�@��4�� =��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��20-Oct-00 10.0000 11.1908 1.1908

IC�@��4��$��4�=��'�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��05-Feb-10 10.0000 10.0006 0.000605-Apr-10 10.0000 10.0253 0.025305-Jan-10 10.0000 10.0205 0.020507-Jun-10 10.0000 10.0310 0.0310

�@�@��4��'��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��11-Mar-10 10.0000 10.0170 0.017012-Mar-10 10.0000 10.0004 0.000412-Apr-10 10.0000 10.0239 0.023912-Jan-10 10.0000 10.0217 0.0217

�@�@��4��J��,K��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��07-Nov-08 10.0000 10.0023 0.002307-May-09 10.0000 10.5626 0.562609-Nov-09 10.0000 10.1048 0.104807-May-10 10.0000 10.0007 0.0007

�@�@��4��$��4��=�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��02-Mar-09 10.0000 10.1959 0.105928-May-09 10.0000 10.0663 0.0663

�@�@��4��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Jun-09 10.0000 10.1916 0.165715-Sep-09 10.0000 10.1096 0.083715-Dec-09 10.0000 10.0866 0.060715-Mar-10 10.0000 10.1186 0.0927

�@�@��4��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��14-Jan-10 10.0000 10.0577 0.057715-Jan-10 10.0000 10.0006 0.000615-Apr-10 10.0000 10.0619 0.0619

�@�@��4��$��4��=��@=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��23-Nov-09 10.0000 10.0909 0.090923-Feb-10 10.0000 10.1223 0.122324-May-10 10.0000 10.1135 0.1135

�@�@��4��$��4��=�� =��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Apr-09 10.0000 10.0029 0.002023-Jul-09 10.0000 10.1982 0.197324-Jul-09 10.0000 10.0017 0.000826-Oct-09 10.0000 10.0886 0.087725-Jan-10 10.0000 10.1009 0.100026-Apr-10 10.0000 10.0668 0.0659

�@�@��4��$��4��=��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��07-Aug-09 10.0000 10.0119 0.001109-Nov-09 10.0000 10.0785 0.067708-Feb-10 10.0000 10.0701 0.059306-May-10 10.0000 10.0734 0.0626

�@�@��4��$��4��=��2=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��07-Sep-09 10.0000 10.2084 0.208407-Dec-09 10.0000 10.1284 0.128405-Mar-10 10.0000 10.0022 0.002207-Jun-10 10.0000 10.1910 0.1910

�@�@��4��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��16-Nov-09 10.0000 10.0856 0.084715-Feb-10 10.0000 10.0755 0.074617-May-10 10.0000 10.0865 0.0865

�@�@��4��$��4=��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��16-Nov-09 10.0000 10.0961 0.096115-Feb-10 10.0000 10.0859 0.085917-May-10 10.0000 10.0969 0.0969

�@�@��$��4��=��2��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��04-Dec-08 10.0000 10.2785 0.278505-Dec-08 10.0000 10.0058 0.005805-Mar-09 10.0000 10.4495 0.4495

�@�@��4��$��4��=��@=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��25-May-09 10.0000 10.1849 0.184924-May-10 10.0000 10.1248 0.1248

�@�@��$��4=��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Dec-08 10.0000 10.2855 0.259616-Mar-09 10.0000 10.2400 0.2141

�@�@��4��$��4��=��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Dec-08 10.0000 10.2766 0.276612-Mar-09 10.0000 10.2407 0.240715-Jun-09 10.0000 10.2625 0.262514-Sep-09 10.0000 10.1145 0.1145

�@�@��4��$��4= ��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��27-Mar-08 10.0000 10.4097 0.309130-Jun-08 10.0000 10.3395 0.169706-Oct-08 10.0000 10.4079 0.2380

�@�@��4��J��,K��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��13-Apr-09 10.0000 10.5340 0.5340 12-Oct-09 10.0000 10.2899 0.2899

�@�@��4��$��4��=��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��18-Jun-09 10.0000 10.0243 0.0243

�@�@��4��$��4= ��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��21-Aug-09 10.0000 10.0449 0.044914-Sep-09 10.0000 10.0416 0.0416

�@�@��4��=��'��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��29-Oct-08 10.0000 10.0947 0.094729-Dec-08 10.0000 10.0652 0.065229-Jan-09 10.0000 10.0586 0.0586

�@�@��4��=��'��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��12-Feb-09 10.0000 10.0704 0.070312-Mar-09 10.0000 10.0545 0.054513-Apr-09 10.0000 10.0633 0.0633

�@�@��$��4�� =��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��27-Jan-09 10.0000 10.2932 0.293223-Apr-09 10.0000 10.2408 0.240824-Apr-09 10.0000 10.0021 0.0021

�@�@��4��$��4��=��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��09-Nov-09 10.0000 10.0760 0.076008-Feb-10 10.0000 10.0670 0.067007-May-10 10.0000 10.0116 0.0008

�@�@��4��=��'��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��14-Jun-10 10.0000 10.0355 0.0355

68

I@�@��4��'��&��??=J��,K��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��29-Aug-08 10.0000 11.2171 0.150027-Feb-09 10.0000 11.1054 0.150031-Aug-09 10.0000 12.5307 0.540026-Feb-10 10.0000 12.3141 0.2950Dividend 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. 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.

ICICI Pruden��'��&��??=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��

30-Nov-09 10.0000 12.5058 0.250026-Feb-10 10.0000 12.2097 0.150031-May-10 10.0000 12.3878 0.2200

2��4��4J�#��

�@�@��4��$��"��=��@=$��"'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��

15-Apr-10 100.0000 100.8752 0.260229-Apr-10 100.0000 100.7949 0.179917-May-10 100.0000 100.8517 0.236731-May-10 100.0000 100.7885 0.173515-Jun-10 100.0000 100.8182 0.203230-Jun-10 100.0000 100.8202 0.2052

ICIC��4��$��"��=��=$��"'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��


�@�@��4��$��"��=��2=$��"'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Apr-10 100.0000 100.3919 0.275929-Apr-10 100.0000 100.3034 0.187417-May-10 100.0000 100.3638 0.247831-May-10 100.0000 100.2931 0.177115-Jun-10 100.0000 100.3228 0.206830-Jun-10 100.0000 100.3237 0.2077

�@�@��4��$��"��=�� =$��"'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��


ICICI Pr�4��_��92��#$��4=��&��#��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��12-Sep-07 10.00 10.87 0.3527-Jun-08 10.00 11.20 0.6010-Oct-08 10.00 10.65 0.50

�@�@��4��"��$��"��=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��

26-Feb-10 10.0000 10.0923 0.040026-Mar-10 10.0000 10.1038 0.051830-Jun-10 10.0000 10.0109 0.0058


�@�@��4��"��$��"��@=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-Jun-10 10.0000 10.0080 0.0050

�@�@��4��_��92��#$��4=��&��#��= ��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��12-Sep-07 10.00 10.85 0.3527-Jun-08 10.00 11.15 0.6010-Oct-08 10.00 10.60 0.50

�@�@��4��4�4��=��=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��26-Oct-05 10.0000 10.2600 0.230001-Jun-06 10.0000 10.4485 0.400017-Sep-07 10.0000 11.0598 0.500029-Dec-09 10.0000 12.2406 0.2500Dividend 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. 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.

ICICI Prude��_��92��#$��4=H��'��#��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��18-Sep-07 10.00 11.34 0.60Past 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

ICICI P��4��4�4��=�� =2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��20-Apr-07 10.0000 11.0246 0.500017-Sep-07 10.0000 10.8971 0.400027-Jun-08 10.0000 11.1995 0.600010-Oct-08 10.0000 10.6324 0.500024-Apr-09 10.0000 10.6994 0.5000

�@�@��4��$��"��=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 100.1425 0.081507-Jun-10 100.0000 100.1532 0.092214-Jun10 100.0000 100.1546 0.093621-Jun-10 100.0000 100.1540 0.093028-Jun-10 100.0000 100.1550 0.0940

�@�@��4��'��=��"��=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 10.0000 10.0527 0.008107-Jun-10 10.0000 10.0548 0.008214-Jun-10 10.0000 10.0558 0.008221-Jun-10 10.0000 10.0577 0.009128-Jun-10 10.0000 10.0586 0.0090

�@�@��4��$��"�� =H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 100.1387 0.077707-Jun-10 100.0000 100.1494 0.088414-Jun10 100.0000 100.1508 0.089821-Jun-10 100.0000 100.1507 0.089728-Jun-10 100.0000 100.1510 0.0900

ICICI ��4��"��$��"�� =��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-Apr-10 10.0000 10.3614 0.053031-May-10 10.0000 10.3268 0.045030-Jun-10 10.0000 10.3104 0.0260

�@�@��$��4��=��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Sep-09 10.0000 10.0780 0.078024-Dec-09 10.0000 10.0916 0.091624-Jun-10 10.0000 10.1265 0.1265

�@�@��$��4��=��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Jun-09 10.0000 10.1922 0.192224-Jun-10 10.0000 10.1399 0.1399

�@�@��$��4��=��$=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��29-Dec-08 10.0000 10.2868 0.286830-Mar-09 10.0000 10.1976 0.1965�@�@��4��$��4��=��$=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��29-Sep-09 10.0000 10.0622 0.061129-Dec-09 10.0000 10.0638 0.062729-Apr-10 10.0000 10.0723 0.002826-Jun-10 10.0000 10.1510 0.0815

�@�@��$��4��=��@=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��07-Oct-09 10.0000 10.0548 0.054807-Jan-10 10.0000 10.0596 0.0596

�@�@��$��4��=��@=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��07-Jan-09 10.0000 10.3083 0.3083

�@�@��$��4�=��'��=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��10-Aug-09 10.0000 10.0128 0.012809-Sep-09 10.0000 10.0103 0.010308-Oct-09 10.0000 10.0425 0.0425

�@�@��$��4=��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Jan-09 10.0000 10.3028 0.3028Dividend 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. 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.

ICICI Pru4��'��&��??=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-Apr-10 10.0000 11.5646 0.050031-May-10 10.0000 11.5295 0.030030-Jun-10 10.0000 11.5831 0.0590

�@�@��4��$��"��@=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 100.1464 0.084407-Jun-10 100.0000 100.1561 0.094114-Jun10 100.0000 100.1566 0.094621-Jun-10 100.0000 100.1560 0.094028-Jun-10 100.0000 100.1568 0.0948

�@�@��$��4��=��#��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��15-Dec-08 10.0000 10.2805 0.2805

69

ICICI Pruden��,��#��&��$��4=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��20-Mar-06 10.00 14.37 1.0015-Sep-06 10.00 14.68 1.0016-Mar-07 10.00 14.46 1.5014-Sep-07 10.00 18.42 2.0016-Nov-07 10.00 22.50 2.0028-Mar-08 10.00 17.68 3.0026-Sep-08 10.00 11.87 1.5030-Oct-09 10.00 12.05 1.00Past 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

ICICI Pru4��"��"�0�0 0�0$��4=2��4��4�� &��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��19-Jul-05 10.00 15.21 1.0018-May-06 10.00 23.93 3.0012-Jan-07 10.00 24.23 2.5020-Jul-07 10.00 24.54 2.5018-Jan-08 10.00 27.60 2.0018-Jul-08 10.00 14.98 1.5022-Jan-10 10.00 16.86 1.50Past 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��2��&$��4=2��4��4�� &��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��09-Feb-07 10.0000 23.3124 2.0017-Aug-07 10.0000 21.2415 2.0015-Feb-08 10.0000 22.4661 2.0022-Aug-08 10.0000 18.3227 2.0013-Feb-09 10.0000 11.4435 0.6021-Aug-09 10.0000 16.4148 1.2019-Feb-10 10.0000 18.1286 1.20Past 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=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��12-Jan-07 10.00 35.25 1.8020-Jul-07 10.00 34.88 2.0015-Feb-08 10.00 36.78 2.0022-Aug-08 10.00 28.86 2.0013-Feb-09 10.00 20.82 1.2021-Aug-09 10.00 28.02 1.2011-Feb-10 10.00 29.76 1.20Past 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��%��=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��16-Mar-00 10.00 22.06 6.0024-Jul-03 10.00 12.38 1.2025-Mar-04 10.00 16.09 4.5028-Dec-04 10.00 20.61 2.5023-Aug-05 10.00 26.98 2.5020-Mar-06 10.00 31.51 5.0010-Nov-06 10.00 29.77 2.5009-Feb-07 10.00 27.15 5.0017-Aug-07 10.00 21.55 2.0018-Jan-08 10.00 26.43 2.0018-Jul-08 10.00 16.76 1.5004-Dec-09 10.00 21.41 4.00Past 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

ICICI ��4��!��=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��23-Oct-03 10.00 18.62 3.0024-Dec-03 10.00 16.22 3.0025-Mar-04 10.00 12.68 1.5024-Mar-05 10.00 14.72 2.5026-Dec-05 10.00 17.77 2.008-Aug-06 10.00 19.33 2.0016-Mar-07 10.00 20.16 2.007-Sep-07 10.00 22.67 2.0019-Mar-08 10.00 18.73 2.0012-Sep-08 10.00 15.26 1.5026-Jun-09 10.00 14.40 1.0024-Dec-09 10.00 16.59 1.00Past 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

ICICI Pr�4��!�'��=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Jul-03 10.00 11.09 0.8006-Nov-03 10.00 14.76 2.5025-Mar-04 10.00 13.15 2.0017-Mar-05 10.00 14.68 1.0023-Mar-06 10.00 23.03 2.0015-Dec-06 10.00 25.03 2.5015-Jun-07 10.00 23.70 2.0014-Dec-07 10.00 29.58 2.0013-Jun-08 10.00 20.83 2.0019-Dec-08 10.00 13.70 1.0019-Jun-09 10.00 17.10 1.0018-Dec-09 10.00 19.28 1.5028-Jun-10 10.00 19.03 1.00Past 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

ICICI P��4��2�#&��$��4=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��23-Mar-06 10.00 20.30 2.0024-Nov-06 10.00 20.68 2.0015-Jun-07 10.00 19.05 2.0014-Dec-07 10.00 22.36 1.2013-Jun-08 10.00 15.25 1.2019-Jun-09 10.00 14.31 1.2018-Dec-09 10.00 19.37 1.5028-Jun-10 10.00 20.73 1.00Past 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

ICICI Pr�4��&�4$��4=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-Mar-05 10.00 15.36 3.50 26-Dec-05 10.00 15.76 1.2029-Sep-06 10.00 17.66 1.20 16-Mar-07 10.00 16.93 1.0014-Sep-07 10.00 18.37 1.0019-Mar-08 10.00 16.84 1.0010-Oct-08 10.00 10.84 0.8426-Jun-09 10.00 13.51 0.6024-Dec-09 10.00 15.32 0.60 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

2��4��4J�#��

�@�@��4��$��%�.��&��=��=H��*��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 105.5183 0.098307-Jun-10 100.0000 105.5275 0.107514-Jun10 100.0000 105.5260 0.106021-Jun-10 100.0000 105.5278 0.107828-Jun-10 100.0000 105.5291 0.1091Dividend 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. 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��YV$��4=��'��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��30-Apr-10 10.0000 12.1890 0.052031-May-10 10.0000 12.1153 0.032030-Jun-10 10.0000 12.2127 0.0515Dividend 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. 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=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��14-Dec-07 10.0000 17.3200 1.0000Past 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=��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��14-Dec-07 10.0000 14.8400 1.0000Past 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

ICICI P��4��&�#��4�#��#$��4=2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��11-May-07 10.00 15.99 1.5016-Nov-07 10.00 19.36 1.5016-May-08 10.00 14.95 1.50Past 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��$��"��2=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 100.1533 0.086307-Jun-10 100.0000 100.1644 0.097414-Jun10 100.0000 100.1626 0.095621-Jun-10 100.0000 100.1644 0.097428-Jun-10 100.0000 100.1629 0.0959Dividend 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. 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.

ICICI Pru4��"��=H��*��2��4��4��&��42�� $�&��`�#0f �`�#f 2��4��4`�#0f~��01-Jun-10 10.0000 10.5292 0.011508-Jun10 10.0000 10.5434 0.016115-Jun-10 10.0000 10.5019 0.011522-Jun-10 10.0000 10.5334 0.016029-Jun-10 10.0000 10.5266 0.0040


�@�@��4��$��%�.��&��=��"��=H��*��2��4��4��&��42�� $�&��`�#f �`�#f 2��4��4`�#0f~��24-May-10 100.0000 100.2995 0.080007-Jun-10 100.0000 100.3108 0.086314-Jun10 100.0000 100.3131 0.086121-Jun-10 100.0000 100.3200 0.090528-Jun-10 100.0000 100.3245 0.0925

70

�@�@��4��$��4@��,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: [email protected]

��2��#9��#*$�&��#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. 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 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 MIP 25 (Erstwhile 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, 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, 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 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 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 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 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, 2.30%, 0.90%, 2.33%, 2.50%, 2.40%, 1.25%, 1.25%, 1.00%, 1.00%, 2.05%, 1.96%, 1.13%, 2.50%, 2.32%, 0.80%, 1.50%, 2.00%, 2.48%, 2.47%, 0.07%, 1.50%, 0.40%, 2.03%, 1.00%, 1.89%, 1.00%, 1.50%, 1.20%, 2.28%, 1.00%, 0.23%, 0.80%, 0.82%, 0.66%, 0.57%, 0.33%, 1.99%, 1.20%, 2.30%, 1.00%, 2.22%, 1.18%, 2.22%, 1.22%, 2.32%, 1.00%, 2.18%, 2.18%, 1.98%, 1.46%, 1.83%, 1.71%, 1.50%, 1.83%, 1.00%, 0.95%, 0.61%, 0.39%, 0.56%, 0.33%, 1.88%, 1.19%, 0.25%, 2.25%, 1.50%, 0.65%, 0.34%, 0.24%, 0.52%, 2.20%, 1.00%, 1.49%, 0.94%, 1.17%, 0.90%, 0.78%, 0.17%, 2.30%, 0.84%, 0.70%, 0.92%, 0.33%, 0.55%, 0.35%, 0.45%, 0.70%, 0.20%. ICICI Prudential Liquid Plan (An open-ended Liquid Income Fund. Objective is to generate reasonable returns while providing high levels of liquidity); 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 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 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 seek to generate regular returns through investments in a basket of debt and money market securities); 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 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 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); 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 Long Term Plan (An open-ended Income Fund. Objective is to generate income through investment in range of debt and money market instruments while maintaining optimum balance of yield, safety and liquidity); ICICI Prudential MIP 25 (Erstwhile ICICI Prudential Income Multiplier Fund) (Erstwhile ICICI Prudential Income Multiplier Fund, name change effective from July 04, 2010) (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.); ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus) (Objective is to generate regular income through investments in fixed income securities so as to make monthly/quarterly/half-yearly dividend distribution to unitholders seeking the Dividend Option); ICICI Prudential Child Care Plan (Study Plan): An open-ended fund. Objective is to generate income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities; 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 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 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 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 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); ICICI Prudential Technology Fund (An open-ended Equity Fund. Objective is to generate long term capital appreciation by creating a portfolio invested in equity and equity related securities of technology intensive companies); 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 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 Power (An open-ended Growth Fund. Objective is to generate long term capital appreciation through investments in core sectors & associated feeder industries); 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 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); 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 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; 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 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 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 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 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 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 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. Investment in this scheme may have concentration risk as the scheme invests in about 20 stocks.; 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 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 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. However, there can be no assurance that the investment objective of the Scheme will be realized; 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 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 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 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 Advisors Series (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 ICICI Prudential Mutual Fund) ICICI Prudential Advisors Series – Very Cautious Plan: The primary objective of the plan is to make investments primarily in the schemes of the Fund having asset allocation to Money Market and debt securities; ICICI Prudential Advisors Series – Cautious Plan: The primary objective of the plan is to make investments in the schemes of the Fund 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: The primary objective of the plan is to make investments in the schemes of the Fund having asset allocation to equity and equity related securities as well as fixed income securities; ICICI Prudential Advisors Series – Aggressive Plan: The primary objective of the plan is to make investments in the schemes of the Fund 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: The primary objective of the plan is to make investments in the schemes of the Fund that actively invests in Equity and equity related securities; 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 A, 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. 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 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. 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 52 – One Year Plan A , One Year Plan B and 13 Months Plan A: (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 S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series C - 24 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 S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series D - 24 Months & Series E - 24 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 S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series F - 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 S.M.A.R.T (Structured Methodology Aiming at Returns over Tenure) Fund - Series G - 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 S.M.A.R.T (Structured Methodology Aiming at Returns over Tenure) Fund 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 (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 Interval Fund - Half Yearly lnterval Plan-I & Half Yearly Interval Plan-II (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 Interval Fund - Monthly lnterval Plan-I (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 Interval Fund - Quarterly lnterval Plan-I, Quarterly Interval Plan-II & Quarterly Interval Plan-III (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 Interval Fund II - Quarterly lnterval Plan@A, Quarterly lnterval Plan@B, Quarterly lnterval Plan@C, Quarterly lnterval Plan@D, (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 Interval Fund II - Quarterly lnterval Plan@F (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 Interval Fund IV – Quarterly Interval Plan B (A Debt Oriented Interval Scheme. The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme; ICICI Prudential Interval Fund V - Monthly lnterval Plan A (A Debt Oriented Interval Scheme. The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of 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 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 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 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. IISL Disclaimer: “The products on CNX Nifty Junior Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to CNX Nifty Junior Index or particularly in the ability of the CNX Nifty Junior Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Junior Index in the Scheme Information Document and such other related documents. ICICI Prudential Gold Exchange Traded Fund (IPGETF):(An Open Ended Exchange Traded Fund): ICICI Prudential Gold Exchange Traded Fund seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the plan will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. However, there can be no assurance that the investment objective of the Scheme will be realized. Entry Load: Not Applicable; Exit Load: Nil, however, the brokerage for purchase or sale of units of the Scheme on the exchange will be borne by the investors. Asset Allocation: Gold bullion and instruments with Gold as underlying that may be specified by SEBI –95%-100% and Debt & Money Market Instruments (including cash & cash equivalent): 5%-10%. *Investments in Securitised debt shall be limited to the maximum exposure allowed to the debt instruments as per above asset allocation. Minimum Application amount –The minimum application for issue of units shall be made for a minimum of Rs. 5000/-plus in multiples of Re 1 by way of demand draft and cheque during the NFO (New Fund Offer). On an ongoing units will be created in unit creation size. Terms of Issue: Offer of Units at face value of Rs. 100 each plus premium equivalent to the difference between the allotment price and the face value during the New Fund Offer and at NAV based prices for Creation unit on an on-going basis. Liquidity: Investors can buy or sell units on a continuous basis on the National Stock Exchange or The Bombay Stock Exchange Ltd. Mutual Fund will also create or redeem units in the unit creation size on an ongoing basis. Unitholder Information & General Services: Account statement, indicating the number of unit allotted, willbe sent (by ordinary post or email) to the unit holder not later than 30 days from the close of NFO. The account statement will be sent through email, wherever the email id is provided. Application forms can be submitted at customer service centers, during NFO. First NAV will be published not later than 30 days from the closure of NFO, subsequent NAV will be disclosed at the end of every business hours. In the event of inordinately large number of redemption requests, or of restructuring of the scheme’s investment portfolio, these periods may become significant. In the view of the same, the trustees reserve the right in their sole discretion to limit the redemptions (including suspending redemptions) under certain circumstances. The scheme (at the portfolio level) should have greater than or equal to 20 investors and no investor should account for more than 25% of the corpus of the scheme. Incase of non fulfillment of the either of the said conditions, the AMC shall comply with the specified SEBI guidelines in this regard. Investment in the scheme may be effected by gold price movements& expenses and other related matters, passive investment, operational or trading problems, Price risk, tracking errors, trading volumes, settlement periods, volatility, price fluctuations, liquidity risk, market risk, event risk such as risk of loss, damage, theft, impurity of Gold etc. IPGETF 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. Please read the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) carefully before investing. Application forms and copy of SID, SAI and KIM will be available at the website of the company (www.icicipruamc.com) or at customer service centers. Disclaimer: National Stock Exchange (NSE): It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the SID has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this SID; nor does it warrant that the Mutual Fund’s units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its promoters, its management or any scheme or project of the Mutual Fund. Bombay Stock Exchange Limited (BSE): It is to be distinctly understood that the permission given by BSE should not in any way be deemed or construed that the SID has been cleared or approved by BSE; nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for full text of the Disclaimer Clause of the NSE & BSE. Prospective investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund. ”Scheme specific risk factors for Equity Schemes: Investments in the scheme may be affected by trading volumes, settlement periods, volatility, price fluctuations, liquidity risks, derivative risk, market risk, risk relating to fluctuations in foreign exchange for investments in foreign securities, lending & borrowing risks, credit & interest rate risks relating to debt investment. Scheme specific risk factors for Debt Schemes: Investments in the Scheme(s) may be affected by trading volumes, settlement risks, interest rate risk, liquidity or marketability risk, credit risk, reinvestment risk, regulatory risk, risks associated with investment in unlisted securities, default risk including the possible loss of principal, risks attached with the use of derivatives, risk analysis on underlying asset classes in Securitisation, risk Factors specific to investments in Securitised Papers, 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 / Scheme Information Document carefully before investing.��\�\�\��$ ��^�� $ ��$�$��$� ��$�� employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall <��$��<��<�� !��\�� $�� $��\�\�\��$ ��^�� !��^��$� ��$<��<��$ ��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. 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 (177), Equity : Index (18), Equity Tax Planning (28), Hybrid Equity Oriented (30), Hybrid: Monthly Income (34), Debt: Medium-term (39), Gilt: Medium and Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (42), Debt: Ultra Short-term Institutional (48), Debt: Short-term (19), Debt: Short-term Institutional (13) Debt: Floating Rate Short-term (13), Hybrid: Debt-oriented (17), Debt: Liquid Plus: (34), Debt: Liquid Plus Institutional:(36), Hybrid: Arbitrage (11). These Fund Ratings are as on June 30, 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. Rating source: Value Research. Past performance is no guarantee of future results. For detailed methodology refer www.valueresearchonline.com.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 2010ICICI 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 2010ICICI 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.Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.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 2010ICICI 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.Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.

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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.

Mutual Fund investments are subject to market risks. Please read the Statement of Additional Information (SAI), Scheme Information Document (SID) and Addenda of the Schemes carefully before investing.