AXIS

1. AXIS EQUITY FUND – GROWTH

Face Value=Rs.10/unit
Latest NAV
10.96 as on Jul 13,
2010
Benchmark Index - 5,400.65 as on Jul
S&P Nifty 13, 2010
10.96 as on Jul
52 - Week High
13, 2010
9.54 as on Feb 5,
52 - Week Low
2010

2. AXIS LIQUID FUND - IP - DLY DIVIDEND

Face Value=Rs.1000/unit

Latest NAV
1,000.00 as on Jul 13,
2010
Benchmark Index -
1,578.39 as on Jul
Crisil Liquid Fund
12, 2010
Index
1,000.00 as on
52 - Week High
Oct 11, 2009
1,000.00 as on
52 - Week Low
Apr 6, 2010
 3. AXIS SHORT TERM FUND - IP - GROWTHNCOME SAVER FUND -
GROWTH
Face Value=Rs.10/unit

Latest NAV 10.23 as on Jul 13, 2010

Benchmark Index - CRISIL Short-Term Bond
1,656.24 as on Jul 12, 2010
Fund Index
52 - Week High 10.23 as on Jul 12, 2010
52 - Week Low 9.99 as on Mar 2, 2010

ICICI
 1. ICICI PRUDENTIAL DYNAMIC PLAN – DIVIDEND

Face Value=Rs.10/unit
Latest NAV 19.06 as on Jul 13, 2010
Benchmark Index - S&P Nifty 5,400.65 as on Jul 13, 2010
52 - Week High 19.06 as on Jul 13, 2010
52 - Week Low 15.13 as on Jul 15, 2009

2. ICICI PRUDENTIAL INFRASTRUCTURE FUND – DIVIDEND

Face Value=Rs.10/unit

Latest NAV 12.44 as on Jul 13, 2010

Benchmark Index - S&P Nifty 5,400.65 as on Jul 13, 2010
52 - Week High 12.96 as on Oct 16, 2009
52 - Week Low 10.80 as on Nov 3, 2009
3. ICICI PRUDENTIAL DISCOVERY FUND – GROWTH

Face Value=Rs.10/unit

Latest NAV 47.03 as on Jul 13, 2010

Benchmark Index - S&P Nifty 5,400.65 as on Jul 13, 2010

52 - Week High 47.03 as on Jul 13, 2010

52 - Week Low 27.64 as on Jul 15, 2009