Factsheet October 2014

November 2014
Keep smiling in different market conditions

ICICI Prudential
Dynamic Plan
An Open Ended Diversified Equity Fund
This product is suitable for investors who are seeking*:
Long term wealth creation solution
HIGH RISK
A diversified equity fund that aims for growth by investing in
(BROWN)
equity and debt (for defensive considerations.)
Note: Risk may be represented as:

(BLUE) investors understand that their principal will be at low risk.
(YELLOW) investors understand that their principal will be at medium risk.
(BROWN) investors understand that their principal will be at high risk.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The Market
O v e r v i e w
Equity Market Outlook
Global Economy
Inflation
The International Monetary Fund (IMF) has forecasted world economic growth
of 3.3% for 2014, down 0.1% from its July 2014 forecast, and 3.8% for 2015,
down 0.2% from earlier expectations.
The IMF, however, sharply increased growth projection for US, to 2.2% from
1.7% forecast in July 2014, citing strong employment growth, favorable
financial conditions and improving housing market. The US Federal Reserve
(Fed) has decided to end its quantitative easing stimulus programme and
signaled confidence that the US economic recovery will remain on track. The
Fed said that interest rates will remain low for considerable time.
The Eurozone economic outlook weakened due to increasing threat of
deflation. In United Kingdom, Gross Domestic Product (GDP) grew 0.7% in Q3
2014 compared with a 0.9% expansion in Q2 2014.
In Asia, China's GDP expanded 7.3% year on year in Q3 2014, the slowest pace
in five years, following 7.5% growth in Q2 2014. Japan downgraded its overall
assessment of the economy for the second consecutive month in October
2014, citing a slowdown in production.
Data Source: Reuters
India's combined Consumer Price Index (CPI) inflation fell to 6.46% in

September 2014 the lowest level since January 2012 when the new inflation
series started as compared with 7.8% in August 2014. The decline in inflation
was led by a fall in food inflation to 7.67% in September 2014 from 9.42% in
August 2014.
Inflation
13
11
9
7
5
3
1
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14
Growth
WPI
India's GDP grew 5.7% in the April-June 2014 quarter compared with 4.6% in
the previous quarter. The GDP in the same period last year grew 4.7%. The
growth in the latest quarter has been highest in the nine quarters. The growth
rates for manufacturing and agriculture sectorswere 3.5% and 3.8%,
respectively, in the quarter ended June 2014.
6.5
5.2
5.7
4.6
4.6
Jun-11 Sep-11 Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec-13 Mar-14 Jun-14
Source: Bloomberg
The Index of Industrial Production (IIP) was unsatisfactory for the second
successive month at 0.4% in August 2014. From April to August 2014, IIP
growth has been higher at 2.8% compared with 'near zero' in the same period
of fiscal 2014.
Deficit
India's fiscal deficit was Rs 4.39 tn ($71.5 bn) during April-September 2014, or
82.6% of the full-year target, compared to a deficit of 76% during the
comparable period in the previous fiscal.
The country's current account deficit (CAD) narrowed sharply to $7.8bn (1.7%
of the GDP) in the April-June2014 quarter from $21.8 bn (4.8% of GDP) in the
corresponding quarter last year. The sharp correction in CAD was driven by a
pick-up in exports coupled with a contraction in imports.
Sep-13 Oct-13 Nov-13 Dec-13
-1.90
-0.60
-1.30
-1.60
-3.00
-0.50
0.00
-1.00
Jan-14
Feb-14 Mar-14 Apr-14 May-14 Jun-14
Jun-14
Mar-14
Dec-13
Sep-13
Mar-11
Dec-10
-10.0
$ Bn
1.00
0.40
0.50
2.00
-2.00
Sep-10
Jun-10
0.0
-5.0
0.10
3.00
2.00
4.00
3.40
4.70
3.40
5.00
Mar-13
Current Account Deficit
Index of Industrial Production (IIP)

6.00
Jun-13
4.7
Dec-12
4.4
Sep-12
4.4
Mar-12
4.6
4.5
Jun-12
5.4
Dec-11
Jun-11
7.6
A reduction in rainfall deficiency to 18% in Augustend and 12% by the endSeptember from over 40% in July 2014 has helped reign in prices of fruits and
vegetables. However, inflation in pulses and products increased to 7.18% in
September 2014 from 6.88% in the previous month. Fuel inflation dipped to
3.45% from 4.15% last month. Inflation in rural and urban areas in September
2014 was 6.68% and 6.34% compared to 8.27% and 7.04% in August 2014
respectively.
The Wholesale Price Index (WPI)-based inflation eased to a five-year low of
2.38% in September 2014 versus 3.74% in August 2014. The food and fuel
inflation declined to 3.52% and 1.33% in September 2014 from 5.15% and
4.54% in the previous month respectively.
Data Source: mospi.nic.in, CCER
Sep-11
GDP Growth Rate

8
7
6
5
4
3
2
1
0
CPI
Data Source: Bloomberg
-11.2
-13.4
-20.0
-17.2
-25.0
-5.2 -4.1
-6.2
-1.2
-7.8
-15.0
-17.1
-17.5-18.9
-20.2-21.7
-21.1
-18.2
-21.8
-30.0
Jul-14
Aug-14
Source: Bloomberg
Manufacturing output contracted for the second month in a row down 1.4%
in August 2014. Mining output, however, continued to expand in August 2014
(by 2.6% vs1.2% in July 2014). Electricity generation recorded double-digit
growth of 12.9% in August 2014 compared with 11.7% in July 2014 as delayed
rainfall in large parts of India led to higher electricity demand. Capital goods
output declined 11.3% in August 2014 against 2% contraction in the same
period last year. Consumer durables and consumer non-durables output also
fell 15% and 0.9% respectively in August 2014.
Meanwhile, India's core sector growth in September 2014 plummeted to
1.9%, the slowest pace in eight months, against 9% in the same month last
year due to fall in output of crude oil, natural gas, refinery products and
fertilizer.
Data Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER)
-35.0
-31.8
Source: Bloomberg
India's trade deficit widened to $14.2 bn in September 2014 from $10.84 bn in
the previous month.
In September 2014, export growth was weak at 2.7% to $28.9 bn year-on-year
(y-o-y) partly due to a high base. The slowdown in exports was driven by a
sharp decline in exports of petroleum products (13.3% y-o-y, fall) and
electronic goods (17.4% y-o-y fall). In contrast, exports of engineering goods
and ready-made garments continued to show healthy growth at 20.2% and
15.9%, respectively, in September 2014.
However, imports grew 26% to $43.2 bn y-o-y their fastest pace in 2.5 years.
Gold imports increased to $3.75 bn September 2014 the highest monthly
imports since curbs were imposed in August 2013. Higher demand spurred by
the festive season and low prices led to the rise in imports of the yellow metal.
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses
of the underlying Schemes in which the fund of funds scheme makes investment.
The Market
O v e r v i e w
Mutual Fund Flows
Trade Deficit
Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14
Jul-14
6958
7000
Aug-14 Sep-14
5940
5064
5000
0
-2
-4
-6
-8
-10
-12
-14
-16
3340
4171
-10.84
1000
0
-1000
106
-482
-411
-3000
-14.20
-12.20
-11.76
-11.23
-10.09
-10.47
-8.19
-9.49
-10.29
-10.00
In Cr.
3000
-10.59
$ Bn
Oct-13 Nov-13 Dec-13
-1345
-2515
-2698
-3890
-5000
Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14
Data Source: SEBI
Source: Bloomberg
Data Source: CCER
Brent Crude
London Brent crude oil prices plunged 9.3% in October 2014 - the biggest
monthly decline since May 2012 - to close the month at $85.86 a barrel on
October 31, 2014 compared to $94.67 a barrel on September 30, 2014. Oil
prices were primarily hit by stronger dollar, concerns about Europe's
worsening outlook and weakening demand from China (the world's secondlargest oil consumer).
Brent crude oil price ($ per barrel)
120
115
110
Triggers
Inflation, credit growth, policy execution and reforms will continue to be key
triggers for the markets going ahead.
$ per barrel
105
100
95
90
85
Oct-14
Sep-14
Sep-14
Aug-14
Jul-14
Jun-14
May-14
Apr-14
Apr-14
Mar-14
Feb-14
Jan-14
Dec-13
Nov-13
Oct-13
Oct-13
80
Source: Bloomberg
Currency
The rupee ended a volatile month higher against the US dollar, ending at
Rs.61.36 per dollar on October 31, 2014 as compared to Rs. 61.74 per dollar on
September 30, 2014.
One-year CD rate
One-year certificate of deposit (CD) rate was8.75% on October 31, 2014 versus
9.01% as on September 30, 2014.
Data Source: CRISIL Fixed Income Database
Market Flows
FIIs were buyers of equities albeit marginal in October 2014 with net buying of
Rs. 892 cr as compared to buying of Rs. 5,449 cr in September 2014. Mutual
Funds continued to remain buyers for the sixth consecutive month with the
net buying of Rs. 5,940 cr in October 2014 against buying of Rs. 4,171 cr in
September 2014.
Net Equity investments in capital markets by Foreign Institutional Investors
22352
20000
16512
15614
15000
10000
Inflation has come down while WPI has declined to 59 month low. The
disinflationary trend has been sharper than RBI's glide path. Going ahead, the
persistent softening of global crude prices is expected to keep fuel inflation
subdued. CPI too seems to be smoothly progressing on the disinflationary
path. While the decline in headline WPI as well as CPI inflation is encouraging,
the inflation trajectory shall be tested when high base effect wanes by
December this fiscal and growth gradually picks up.
Credit growth seems to have bottomed out and grew at 11.1% in October
2014. Despite the economy having bottomed out (in terms of GDP growth
reversing), signs of fresh credit demand has been lagging the GDP
momentum. However, there is not a dearth to demand for loans as we have
seen companies raising money through commercial papers (CP) or Qualified
Institutional Placements (QIP) or raising money through External Commercial
Borrowings (ECB). Going ahead, as inflation declines to RBI's comfort zone, we
may begin to see interest rate cut and demand in credit from varied sectors of
the economy.
The government has already initiated a slew of reforms like deregulation of
diesel prices, ordinance to resolve the coal sector issues arising from the
Supreme Court's cancellation of allocation of 214 blocks in September 2014,
austerity measures to trim the fiscal deficit including 10% cut in non-plan
expenditure, easing of foreign direct investment (FDI) policy norms in
construction and real estate sector, labour reforms and dedicated website for
the government's financial inclusion scheme, Pradhan Mantri Jan DhanYojna
(PMJDY). The reforms are a welcome move by the government and may go a
long way in improving the sentiments of domestic and foreign investors.
Outlook
The economic outlook for India remains buoyant. We are in a situation where
economic indicators are improving after a long time, inflation and inflationary
expectations are low and the government is looking to accelerate economic
growth through reforms and policy execution.
FII Flows
25000
In Cr.
Market Performance
Domestic equity benchmarks CNX Nifty and S&P BSE Sensex surged nearly
5% each in October 2014 tracking positive global and domestic cues.
S&P BSE sectoral indices recorded mixed performance in October 2014. S&P
BSE Capital Goods was the top gainer up 11.61%. S&P BSE BANKEX
followed rising 10.73% due to hopes of interest rate cuts and upbeat earnings
from some of the banks. S&P BSE Power index rose 9.52% on the prospect of
winning bids for coal blocks. S&P BSE Auto index gained 4.69% buoyed by
optimism of strong sales. Among the laggards, S&P BSE Realty index was the
biggest loser down 1.76% on profit taking.
Data Source: NSE, BSE
11005 11614
7300
7080
5000
6437
5449
2594
892
0
-142
-5000
Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14
Net Equity investments in capital markets by Domestic Mutual Funds
International commodity prices (oil & coal) are down which bodes well for
India's economic growth ahead. India is a net importer of commodities such as
oil, gold and coal (US$140bn in FY14) and the recent correction in commodity
prices canhelp tame down the twin deficits (current account deficit and fiscal
deficit) and inflation. Further, government's announcement of long pending
energy sector reforms that includes deregulation of diesel prices, e-auctioning
of coal mines and moving ahead to implement direct benefit transfer scheme
in Liquefied Petroleum Gas (LPG) to much larger population can also help in
removing the deadlock in the sector and overall economy.
investing.
The Market
O v e r v i e w
We believe, falling global commodity prices and diesel deregulation are positives for
the markets. We remain optimistic on equities in the long term and believe that we
are in a mid of a long term bull market rally. However, in the short term we remain
cautious and feel that markets may remain range bound.
Recommendations
Types of Investors
Funds
Rationale
For long term

investors and as a
part of core
mutual fund
portfolio
1. ICICI Prudential Focused

Bluechip Equity Fund
2. ICICI Prudential Value
Discovery Fund
These funds are suitable for

investors who are willing to
invest for a fairly long term
with an aim to benefit from
the full investment cycle.
For investors who

track their
investments
frequently
1. ICICI Prudential Dynamic

Plan
2. ICICI Prudential
Balanced Advantage
Fund
3. ICICI Prudential
Balanced Fund
These funds have the

potential to specifically benefit
from volatility in the equity
markets and can generate
reasonable return per unit of
risk. These funds are suitable
for investors seeking to
participate in equities with
relatively lower risk.
For investors who

have 3 year
investment
horizon
1. ICICI Prudential Target

Returns Fund (There is
no guarantee or
assurance of returns)
2. ICICI Prudential
Infrastructure Fund
3. ICICI Prudential Banking
& Financial Services
Fund
4. ICICI Prudential Midcap
Fund
These funds can benefit

from revival in the economy
and provides aggressive
investment opportunity
over next three years.
These funds are suitable for
investors aiming for
absolute returns rather than
risk adjusted returns over
next three years.
Note: None of the aforesaid recommendations are based on any assumptions.

These are purely for reference and it is advisable to consult the financial advisors
before investing.
investing.
The Market
O v e r v i e w
Equity Market Outlook
Technicals (Data Source : Bloomberg)

Investments by Institutions in the cash segment (Rs. Cr)
FIIs (Net Purchases / Sales)
MFs (Net Purchases / Sales)
Avg Daily Open Interest (Rs. Cr)
Index Futures
Stock Futures
Index Options
Stock Options
Total
Avg Daily Volumes (Rs. Cr)
Cash Segment
BSE
NSE
Total
Derivative Segment
NSE
Total
Avg Advance Decline Ratio
BSE
NSE
Valuation Ratios
P/E ratio- Sensex
P/E ratio- Nifty
Price/Book Value Ratio-Sensex
Price/Book Value Ratio-Nifty
Dividend Yield-Sensex
Dividend Yield-Nifty
Oct-14
892
5940
Sep-14
5449
4171
12644
43743
66077
2340
124804
11407
47054
60524
2117
121102
2838
15066
17904
3741
17421
21162
229597
229597
231922
231922
1.18
1.34
Oct-14
18.33
20.65
2.94
3.37
1.27
1.33
1.16
1.29
Sep-14
18.64
21.20
3.00
3.50
1.26
1.27
Indices Movement
S&P BSE Sensex
CNX Nifty
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital Goods
S&P BSE Consumer Durables
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Metals
S&P BSE Mid Cap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE Small Cap
S&P BSE Teck Index
Source: SEBI, BSE, NSE
Oct-14
4.64%
4.49%
4.69%
10.73%
11.61%
0.25%
-1.75%
0.01%
3.86%
3.19%
4.02%
7.21%
-1.76%
2.34%
0.32%
Sep-14
-0.03%
0.13%
2.62%
-2.16%
-4.33%
7.30%
3.10%
7.45%
-6.88%
2.49%
-4.08%
-3.88%
-8.46%
4.06%
5.80%
Valuations Chart
30,000
28,000
27.0
25.0
STRETCHED 19x PLUS
26,000
23.0
24,000
21.0
22,000
19.0
20,000
18,000
FAIR VALUE PLUS 16x-18x
17.0
16,000
FAIR 13x-15x
14,000
12,000
15.0
13.0
ATTRACTIVE 11x-12x
11.0
10,000
CHEAP 8x-10x
8,000
Sensex (LHS)
9.0
Valuations (RHS)
The Market
O v e r v i e w
Fixed Income Market Outlook

Credit Ratio
Month Overview
Average Liquidity Support by RBI
60,525 Cr. Includes: LAF, MSF, SLF & Term Repo
Bank Credit Growth
Bank Deposit Growth
11.1%
12.4%
Money Market
Change in basis points
Tenure
CD
Change
CP
Change
1M
8.26
-36
8.45
-09
3M
8.47
-16
8.71
-20
6M
8.64
-12
9.06
-17
12M
8.79
-24
9.27
-14
Bond Market
Tenure
Our Outlook
Change in basis points

AAA
Change
Change
CB
G-Sec
Previous
Update
Update
Money Markets
0.40%(Aug)
0.41%(July)
8.39
-25
8.66
-35
3Y
8.23
-16
8.73
-36
5Y
10Y
8.28
8.28
-28
-23
8.80
8.81
-41
-26
Macro Economy Data Release

Latest
IIP
CAD
$7.8bn.(1QFY15)
$1.2bn(4QFY14)
USD/INR
61.36 (Oct)
61.74(Sep)
WPI
2.4%(Sep)
3.7%(Aug)
CPI
6.5%(Sep)
7.8%(Aug)
Spread Market
Tenure
AAA
Data in basis points

AA
1Y
27
52
120
3Y
50
76
145
5Y
52
76
144
10Y
53
77
146
Data Source FIMMDA, Bloomberg

LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF
Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of
Deposit, CB Corporate Bond, IIP India Industrial Production, CPI
Consumer Price Index, WPI Wholesale Price Index, CAD Current Account
Deficit
Credit Markets
INDICATORS
Credit Spreads
Credit Spreads as on 31st October 2014
Tenure/Modified
Duration
0.5-1 1.0-2.0 2.0-3.0 3.0-4.0
Tenure
AAA
0.21% 0.31%
0.16%
0.27%
AA+
0.48% 0.53%
0.46%
0.63%
4.0-5.0 5.0-6.0 6.0-8.0 8.0-10.0 >10.0

0.25% 0.22% 0.22% 0.20% 0.22%
0.58%
0.55%
0.56%
0.55%
0.63%
AA
0.73% 0.78%
0.73%
0.92%
0.87%
0.94%
1.04%
0.92%
1.13%
AA-
0.88% 1.03%
1.05%
1.25%
1.23%
1.33%
1.44%
1.41%
1.51%
A+
1.12% 1.24%
1.34%
1.54%
1.47%
1.66%
1.78%
1.75%
1.85%
1.29% 1.56%
1.66%
1.88%
1.82%
1.92%
2.03%
2.00%
2.10%
A-
1.61% 1.95%
2.33%
2.48%
2.49%
2.63%
2.63%
2.66%
2.78%
Source: CRISIL
With political stability the credit environment has improved, over the last 1
year. Leverage at companies has reduced, interest coverage has improved,
CDR (Corporate Debt Restructuring) applications have reduced in number
and size. Our estimates on improvement in credit quality cycle has proved
right with CRISIL Credit ratio printing at 1.6 times for the H1 of 2014-15,
indicating that the worst of credit quality cycle is behind us.
We believe, the improvement in credit quality, witnessed in the first half of the
current financial year, may continue in the second half and can provide needed
respite to corporate India. Improvement in growth supported by upswing in
demand and higher capacity utilisation could improve the profitability of Indian
corporates. The credit quality pressures that plagued corporates since early
2012, could ease with improved profitability.Given the expectations of
animproving credit profile of the corporates, we see potential opportunity in the
credit space. The fund house may look to ride this opportunity by investing in
appropriate well researched credits in the near future.
1Y
Indicator
Corporate India's credit quality is showing early signs of recovery, as

indicated by CRISIL's credit ratio (ratio of number of upgrades to number of
downgrades) of 1.64 times for the first half (H1) of 2014-15 (refers to financial
year, April 1 to March 31). Upgrades exceeded downgrades in H1 2014-15,
with 741 upgrades as compared to 451 downgrades. Firms with low debt
exposure primarily witnessed positive trends in credit quality. Despite the
credit ratio exceeding 1 time, the ratio of quantum of debt of the firms
upgraded, to that of those downgraded (excluding financial sector players)
remained weak at 0.59 times during the same period, reflecting continued
pressure on systemic credit quality.
Data Source: CRISIL
INDICATORS
Liquidity
The currency in circulation grew 12.2% year-on-year(Y-O-Y) in the week to
October 24, 2014against 10.40% a year ago. Banks borrowed on an average
Rs.1,570cr in October2014 (until October 29) from the Reserve Bank of India's
(RBI's) marginal standing facility (MSF) compared with Rs.254cr in the
previous month. Average liquidity support provided by the RBI (including
LAF, MSF, SLF and term repos) in October2014 was Rs.60,525cr(until October
29, 2014) vsRs.57,002cr in September 2014.
Source: RBI, CRISIL Fixed Income Database
Inflation
India's combined Consumer Price Index (CPI) inflation fell to 6.46% in
September 2014 the lowest level since January 2012 when the new inflation
series started - as compared with7.8% in August 2014. The decline in inflation
was led by a fall in food inflation to 7.67% in September 2014 from 9.42% in
August 2014. The Wholesale Price Index (WPI)-based inflation eased to a fiveyear low of 2.38% in September 2014 versus 3.74% in August 2014.
Over the next 2 months, headline CPI inflation could ease further due to base
effect from last fiscal, lower crude oil prices, revival of monsoon,proactive
measure by the government keeping food prices under control and a stable
currency. For 4 consecutive months, CPI inflation has been at or below the
RBI's target of 8% for January 2015. The RBI's focus has now shifted towards
achieving the target of 6% by January 2016, with the central bank stating that
future policy stance will be influenced by RBI's projections of inflation
relative to the medium term objective. There are still upside risks to achieving
this target, especially as Gross Domestic Product (GDP) growth begins to
recover gradually. Also, the government and the RBI are currently finalising the
new monetary policy framework to be implemented from April 2015.
Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Bank Credit/Deposit Growth
Bank credit growth remained below the RBI's target of 15% at 11.1% y-o-y for
the fortnight ended October 17, 2014up from 9.7% y-o-y growth recorded for
the fortnight ended September 5, 2014. Non-food bank credit rose to
Rs.61.20lakh cr for the fortnight ended October17, 2014against Rs.60.37 lakh
cr as on September 5, 2014. During the same period, time deposit growth
fellto 12.4% y-o-y from 13.7% while demand deposit growth fellto 14.2% from
14.6%. India's M3 money supply fell12.0% y-o-y in the fortnight ended October
17, 2014compared with 13.7% a year ago. Reserve money rose 13.3% y-o-y in
the week to October 24, 2014 compared with 8.6% growth a year ago.
Data source:CRISIL
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
The Market
O v e r v i e w
Fixed Income Market Outlook

Money Market Outlook
Money Market rates corrected in the month of October 2014 with 3 months
and 1 year CD (Certificate of Deposits) yields coming down by 16 and 24 bps
respectively. Fall in CD yields was mostly attributed towards comfortable
liquidity in the banking system. The interbank call money rate however
hovered very close to the Reserve Bank of India's (RBI) repo rate target of 8%
in the month of October, with liquidity at the margin deteriorating primarily
due to increase in currency in circulation towards the festive season. The
intermittent decline in the rates was, however, witnessed as liquidity in the
banking system turned comfortable after the RBI conducted term repo
auctions on a regular basis. In the near term, we may see short term rates
remaining range bound with downward bias as liquidity situation is
structurally positive.
Bond Markets
INDICATORS
Current Account
Merchandise trade deficit widened to $14.2 bn in September 2014 from $10.8
bn in the previous month. The trade deficit for second quarter (JulySeptember 2014) stood at $37.3 bn compared to $29.3 bn a year ago and
compared to $33.1 bn in the first of quarter of this fiscal (April-June 2014). The
current account deficit (CAD) narrowed sharply to $7.8 bn (1.7% of the GDP)
in the April-June 2014 quarter from $21.8 bn (4.8% of GDP) in the
corresponding quarter last year. The sharp correction in CAD was driven by a
pick-up in exports coupled with a contraction in imports.
Data source: CRISIL
Physical assets
Indian gold prices declined 3.26% to close the month at Rs.25,925 per 10
grams on October 31, 2014 compared with Rs. 26,800 per 10 grams on
September 30, 2014 on the National Commodity and Derivatives Exchange
(NCDEX) due to selling by stockists on weak global trend and as rally in
equities dented metal's safe haven appeal.
Data source: CRISIL
rates in medium term. Intermittent strength in the rupee against the dollar
further supported gilts. Government bond prices also advanced due to
various government initiatives such as decisions to deregulate diesel prices, a
move that is expected to improve the Centre's fiscal condition, and allowing
Foreign Direct Investment (FDI) in the cash-strapped construction sector.
The much awaited fall in the G-Sec yields was witnessed in October 2014 on
the back of improved macro environment. There have been a improvements
on the macro front over the recent past with inflation dropping to 5 year lows,
improvement in Current Account Deficit, Fiscal consolidation remaining
underway and a fall in crude oil prices. Moreover, a sustained fall in global
commodity prices, deregulation of diesel and modest ~3.5% Minimum
Support Price (MSP) hike for rabi crop only strengthens the case for further
improvement on the inflation outlook.
Falling inflation does provide some elbow room for monetary easing, even if
the Fed is embarking on tightening. Besides, improving domestic growth
prospects, reducing macroeconomic vulnerability through lower twin deficits
and comfortable foreign exchange reserves are crucial safeguards against
sudden shifts in the global risk appetite. Historical analysis of Fed's tightening
cycles shows that well-anticipated moves by the Fed invites only a muted
market response as compared to instances when Fed's action are more of a
surprise to the markets. In this regard, Fed's tightening cycle of 2015 may be
well anticipated by the market participants. We believe that the evolving
growth inflation dynamics warrants a more dovish stance by the monetary
authorities and perhaps a rate cut sooner than anticipated.
This evolving inflation dynamics calls for re-assessment of the tight monetary
stance by the RBI and the same may continue to get transmitted into debt
markets along with improving liquidity conditions. Moreover, improving CAD
remains a tailwind for interest rates to trend downwards in coming years. In
past, many economies like Italy, Spain, Ireland, Japan have witnessed similar
trends, where their current account balance improved significantly that was
followed by a fall in sovereign yields in those economies. In the near term, we
may see short term rates remaining range bound with downward bias as
liquidity situation is structurally positive. Long term bond yields, after
witnessing a sharp fall, may see some consolidation at current levels before
taking cues from upcoming macro data prints.
Data source: Bloomberg
RBI Policy
The RBI kept key interest rates unchanged at its fourth bi-monthly monetary
policy meeting on September 30, 2014 citing upside risk to its medium-term
inflation target.
Recommendations
Investment
Horizon
Fund
Relevance
Since June 2014, headline CPI inflation has ebbed to levels consistent with the
desired near-term glide path of disinflation to 8% by January 2015. The
combined CPI declined to 7.8% in August 2014 from 7.96% in July 2014; a
sharp fall in core inflation offset the marginal pick-up in food inflation. The RBI
said the most heartening feature has been the steady decline in inflation
excluding food and fuel, by a cumulative 111 basis points since January 2014,
to a new low of 6.9%. With international crude prices softening and the
foreign exchange market in for relative stability, some upside risks to inflation
are receding. However, on a cautionary note, the RBI said there is risk
fromfood price shocks as the full effect of the monsoon's passage unfolds,
and from geo-political events that could materialise rapidly.
15 to 30 days
ICICI Prudential Savings

Fund
Investor with surplus

cash may consider
investing in this fund for
short to medium term
parking.
6 months and
above
ICICI Prudential Short

Term Plan
This may be an
appropriate entry point in
the fund to lock in at
reasonable level of yields
as improving liquidity
conditions may bring
down short term yields.
18 months and
above
ICICI Prudential Regular

Savings Fund
Short term yields at

current levels provide
potential entry point as
the scheme aims to earn
from accrual income.
24 months and
above
ICICI Prudential Income Plan
3 Years and
above
ICICI Prudential Long

Term Plan
Positive view on interest

rates in the medium term
pronounces possibility of
earning potential capital
appreciation in the
scheme.
3 Years and
above
ICICI Prudential Corporate

Bond Fund
With liquidity conditions easing, the recourse to Export Credit Refinance

(ECR) has fallen substantially to about 10% of the outstanding export credit
eligible for refinance. The RBI reduced the liquidity provided under the ECR
facility from 32% of eligible export credit outstanding to 15% with effect from
October 10, 2014. This is in pursuance of the Dr.Urjit R. Patel Committee's
recommendation to move away from sector-specific refinance towards a
more generalised provision of system liquidity without preferential access to
any particular sector.
Data source:RBI
Govt. Borrowing
The government announced the market borrowing calendar for the second
half of 2014-15 in which it stated that the government will borrow Rs. 2.40 lakh
cr in October-March, less than the Rs 2.48 lakh cr called for in the government
budget announced in July 2014.The reduction in the second-half borrowing
will reduce the full year's sales to Rs. 5.92 lakh cr from Rs. 6 lakh cr. As per the
borrowing calendar, G-secs worth Rs.58,000 cr are lined up for auctions in
November 2014.
Data source: RBI
Our Outlook
Indian government bond prices (gilts) ended higher in October 2014, with the
yield of the 10-year 8.40% 2024 paper ending at 8.28% on October 31, 2014
compared with 8.51% on September 30, 2014. Sentiments were primarily
boosted as global commodity prices including crude oil prices dropped. Gilts
strengthened further as easing of both consumer and wholesale inflation
numbers in September 2014 led to hopes that the RBI may reduce interest
Yields in 1 to 5 year
maturity segment
provide opportunity to
earn reasonable accrual
as well as potential
capital appreciation.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
Index
Fund Name
Brief Description
Page No.
Equity Funds
Large Cap
ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund
There is no guarantee or assurance of returns)
ICICI Prudential Top 100 Fund
Large & Mid Cap
ICICI Prudential Dynamic Plan
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Mid & Small Cap
ICICI Prudential Midcap Fund
ICICI Prudential Value Discovery Fund
Sectoral
ICICI Prudential Infrastructure Fund
ICICI Prudential Technology Fund
ICICI Prudential FMCG Fund
ICICI Prudential Banking & Financial Services Fund
Tax Planning
ICICI Prudential Tax Plan
International
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
Arbitrage
ICICI Prudential Blended Plan - Plan A
ICICI Prudential Equity - Arbitrage Fund
Equity Others
ICICI Prudential Exports and Other Services Fund
Close Ended Equity Funds
ICICI Prudential Equity Savings Fund Series 1
ICICI Prudential Growth Fund - Series 1
ICICI Prudential Value Fund - Series 1
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax
savings) Fund
Balanced
ICICI Prudential Balanced Fund
ICICI Prudential Child Care Plan (Gift)
Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund
Index and ETFs
ICICI Prudential CNX 100 ETF
ICICI Prudential Index Fund
ICICI Prudential Nifty ETF
ICICI Prudential Nifty Junior Index Fund
SENSEX Prudential ICICI Exchange Traded Fund
Gold Funds & ETFs
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Regular Gold Savings Fund
Focused Large Cap Fund
Large Cap Oriented Fund based on Asset Allocation Trigger
10
Diversified Large Cap Oriented Fund
11
Conservative Flexi-cap Opportunities Fund

Blend of Indian & Asian Equities (through an International Fund) Fund
Blend of Large & Mid Cap Equity
Open Ended Equity Fund which invests in high dividend yield stocks
12
13
14
15
Diversified Mid-Cap Oriented Fund

Diversified Value Style Investing Fund
16
17
Thematic Fund encompassing Infrastructure

Technology Sector Oriented Fund
FMCG Sector Oriented Fund
Banking & Financial Services Sector Oriented Fund
18
19
20
21
Open Ended Equity Linked Savings Scheme
22
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
which invest in stable companies globally
International Equity Scheme investing in Companies listed on the US Stock
Markets
24
Equity Arbitrage Fund

Equity Arbitrage Fund
25
26
Exports and Services Industry Oriented Thematic Fund
27
Close ended RGESS qualifying equity scheme

Close ended equity scheme
28
29
30
31
32
33
34
35
36
Closed Ended ELSS
37
Balanced Fund
Diversified Very Long Term Child Benefit Oriented Plan
38
39
Volatility Management Equity Oriented Fund
40
Exchange Traded CNX 100 ETF

Nifty Index Fund
Exchange Traded Nifty Fund
Index Fund
Exchange Traded Sensex Fund
41
42
43
44
45
Gold Exchange Traded Fund

Open Ended Fund of Funds Scheme investing in Gold ETF
46
47
23
Hybrid Funds
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not
assured and is subject to the availability of distributable surplus.)
ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not
assured and is subject to the availability of distributable surplus.)
ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly
income is not assured and is subject to the availability of distributable surplus.)
Hybrid Others
ICICI Prudential Child Care Plan (Study)
Debt Funds
Liquid
ICICI Prudential Liquid Plan
ICICI Prudential Money Market Fund
Ultra Short Term
ICICI Prudential Flexible Income Plan
ICICI Prudential Savings Fund
ICICI Prudential Ultra Short Term Plan
Short Term
ICICI Prudential Blended Plan - Plan B
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Short Term Plan
ICICI Prudential Banking & PSU Debt Fund
Credit Opportunities
ICICI Prudential Regular Savings Fund
ICICI Prudential Corporate Bond Fund
Income
ICICI Prudential Income Opportunities Fund
ICICI Prudential Long Term Plan
Gilt ST
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Short Term Gilt Fund
Gilt LT
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Long Term Gilt Fund
ICICI Prudential Advisor Series
Annexure for Returns of all the Schemes
Systematic Investment Plan (SIP) Performance of Select Schemes
Annexure - I
Annexure - II
Dividend History for all Schemes
Statutory Details & Risk Factors
Hybrid Fund with maximum 30% in Equity
48
49
50
Child Benefit Oriented Plan
51
Open Ended Liquid Fund

Open Ended Money Market Fund
52
53
Conservative Ultra Short Term Income Fund

Ultra Short Term Income Fund
Aggressive Ultra Short Term Income Fund
54
55
56
Debt Oriented Fund

Actively Managed Medium Term Income Fund
Short Term Income Fund
Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt
57
58
59
60
Retail Debt Savings Fund

Medium Term Income Fund
61
62
Long Term Income Fund

Long Term Income Fund
Dynamic Income Fund
63
64
65
Short Term Gilt Fund

Short Term Gilt Fund
66
67
Open Ended Income Fund

Medium to Long Term Gilt Fund
Medium to Long Term Gilt Fund
Fund of Funds Scheme
68
69
70
71
72 - 85
86 - 88
89
90
91 - 98
99
This Product is suitable for investors who are seeking*:

Open Ended Equity Scheme

A focused large cap equity fund that aims for growth by investing in
companies in the large cap category
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on September 30, 2014
Style Box
Box
Style
Particulars
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 &
Overall 17 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 23-May-08
AAUM as on 30-Sep-14 : Rs. 7104.19
crores
NAV (As on 31-Oct-14):
Regular Plan Growth Option : 28.3400
Regular Plan Dividend Option : 23.5000
Direct Plan Growth Option : 28.7300
Direct Plan Dividend Option : 27.4200
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/STP :
STP In : Available
Min.Redemption Amt. :
Rs. 500 and in multiples of Re. 1/-
September 30, 2013 to

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
46.49
4.26
16.40
26880.00
16.82
CNX NIFTY Index
38.87
0.56
15.38
16101.73
7.78
NAV (Rs.) Per Unit (as on

Sep 30, 2014 : 26.88)
18.35
17.60
15.12
10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 6. Refer annexure from page no. 72 for performance of schemes currently managed
by Mr. Manish Gunwani (fund manager).
Portfolio as on October 31, 2014
Company/Issuer
Auto
Maruti Suzuki India Ltd.
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
Auto Ancillaries
Motherson Sumi Systems Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Punjab National Bank
IndusInd Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Cement
Grasim Industries Ltd.
Construction
Jaiprakash Associates Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
Havells India Ltd.
Havells India Ltd. - Futures
Consumer Non Durables
ITC Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Ferrous Metals
Steel Authority Of India Ltd.
Steel Authority Of India Ltd. - Futures
Tata Steel Ltd.
JSW Steel Ltd.
Finance
HDFC Ltd.
Bajaj Finserv Ltd.
IDFC Ltd.
Reliance Capital Ltd.
Gas
GAIL (India) Ltd.
Petronet LNG Ltd.
% to
NAV
8.29%
3.55%
2.13%
1.42%
1.19%
3.20%
3.20%
25.01%
7.73%
6.93%
3.35%
1.92%
1.72%
1.72%
1.64%
1.04%
1.04%
0.34%
0.34%
2.93%
2.93%
0.47%
0.47%
% to NAV Company/Issuer
Derivatives
^
^
7.99%
4.51%
2.80%
0.67%
1.45%
0.76%
0.30%
0.30%
0.44%
0.26%
7.45%
3.16%
2.07%
1.56%
0.67%
3.27%
2.20%
1.07%
% to
NAV
% to NAV
Derivatives
Industrial Capital Goods

1.10%
ABB India Ltd.
0.69%
Bharat Heavy Electricals Ltd.
0.40%
Industrial Products
1.26%
Bharat Forge Ltd.
1.26%
Minerals/Mining
0.75%
Coal India Ltd.
0.75%
Non - Ferrous Metals
0.99%
Hindustan Zinc Ltd.
0.99%
Oil
2.69%
Oil & Natural Gas Corporation Ltd.
1.97%
Cairn India Ltd.
0.72%
Petroleum Products
5.46%
Reliance Industries Ltd.
4.20%
Hindustan Petroleum Corporation Ltd.
1.26%
Pharmaceuticals
4.29%
Divi's Laboratories Ltd.
1.57%
Dr. Reddy's Laboratories Ltd.
1.46%
Cipla Ltd.
1.25%
Power
2.55%
Power Grid Corporation Of India Ltd.
2.55%
Software
13.70%
Infosys Ltd.
5.63%
Tech Mahindra Ltd.
3.51%
Wipro Ltd.
2.66%
HCL Technologies Ltd.
1.74%
Tata Consultancy Services Ltd.
0.09%
Oracle Financial Services Software Ltd.
0.07%
Telecom - Services
1.63%
Bharti Airtel Ltd.
1.16%
Idea Cellular Ltd.
0.47%
Transportation
1.31%
Container Corporation Of India Ltd.
1.31%
Units of Mutual Fund
0.31%
0.31%
Short Term Debt and other current assets
2.25%
Total Net Assets
100.00%
Top Ten Holdings
Derivatives are considered at exposure value.
^ Value Less than 0.01% of NAV.
Quantitative Indicators
Average P/BV : 5.28
Average P/E : 22.01
Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : 0.55 times
R squared : 0.96
Std Dev (Annualised) : 15.26% Sharpe Ratio : 0.76
Portfolio Beta : 0.90
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets
in the past one year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 8.4364%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

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

Open Ended Diversified Equity Fund.
There is no guarantee or assurance of returns.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Managers **:

Vinay Sharma
(Managing this fund since Apr, 2014 &
Indicative Investment Horizon:
3 to 5 years
AAUM as on 30-Sep-14 : Rs. 62.69
crores
Options :
Growth, Dividend
Subscription :
out :- Lumpsum Investment Option
Upto 18 Months from allotment - 1% of
applicable NAV, more than 18 Months - Nil
(w.e.f. 12-Aug-14)
SIP :
SWP :
Minimum of Rs.500 and multiples of
Re.1/STP :
STP In : Available
Rs.500 and multiples of Re.1 thereof

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
48.87
1.67
17.05
21720.00
15.62
Benchmark
40.05
0.39
14.13
18553.50
12.26
CNX NIFTY Index
38.87
0.56
15.38
18364.34

Sep 30, 2014 : 21.72)
14.59
14.35
12.26
12.04
10.00
investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
by Mr. Vinay Sharma (fund manager).
Company/Issuer
% to
NAV
Auto
Hero Motocorp Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
Cement
ACC Ltd.
Larsen & Toubro Ltd. - Futures
Finance
HDFC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Total Net Assets
% to NAV
Derivatives
19.59%
7.54%
6.99%
5.07%
31.15%
8.39%
8.23%
5.37%
5.24%
3.94%
6.83%
6.83%
4.01%
4.01%
3.19%
3.19%
2.35%
2.35%
25.34%
7.20%
6.19%
6.16%
5.78%
7.54%
100.00%
Top Ten Holdings

Average P/E : 21.99

Std Dev (Annualised) : 17.54%
Average P/BV : 4.37

Sharpe Ratio : 0.67
Average Dividend Yield : 1.32

Annual Portfolio Turnover Ratio : 1.22 times

R squared : 0.97
Note : As per the addendum dated 08-Aug-14, the default trigger is now set at 50% of the appreciation of NAV instead of 20%. ICICI
Prudential Equity Arbitrage Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund are included in
the list of schemes where the investment/appreciation of the investors can be switched.
10

An equity fund that aims to provide long term capital appreciation by predominantly
investing in equity and equity related securities.
Open Ended Equity Fund
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
48.25
5.05
21.51
226140.00
21.17
CNX NIFTY Index
38.87
0.56
15.38
82876.02
13.91
152.54
145.21
119.50

Sep 30, 2014 : 226.14)
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb 2012, earlier
managed from Aug 2009 to Feb 2011
& has Overall 23 Years of experience)
Mittul Kalawadia
(Managing this fund since Feb, 2012 &
Overall 7 Years of experience)

Company/Issuer
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Rs.500 & in multiples thereof
10.00
investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 72 for performance
of schemes currently managed by fund managers.

and above
Inception date: 09-Jul-98
AAUM as on 30-Sep-14 : Rs. 1056.38
crores
Options :
Growth, Dividend
Subscription :

Investment Option
SIP :
Monthly: Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1000 each
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000 each
SWP :
Re1/-
Since inception
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
Chemicals
Tata Chemicals Ltd.
Construction
United Spirits Ltd.
Mcleod Russel India Ltd.
Ferrous Metals
JSW Steel Ltd.
Tata Steel Ltd.
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
IDFC Ltd.
Bajaj Finserv Ltd.
HDFC Ltd.
Gas
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Crompton Greaves Ltd.
ABB India Ltd.
Minerals/Mining
Coal India Ltd.
Hindustan Zinc Ltd.
Hindalco Industries Ltd.
% to
NAV
1.56%
1.56%
0.96%
0.96%
19.81%
8.40%
6.05%
3.85%
1.51%
1.49%
1.49%
0.49%
0.49%
3.38%
3.38%
3.64%
2.46%
1.17%
2.08%
1.15%
0.93%
1.69%
1.69%
6.71%
4.20%
1.71%
0.81%
2.00%
1.02%
0.98%
2.23%
1.52%
0.71%
2.51%
2.51%
2.63%
1.33%
1.31%
Company/Issuer
Oil
Aban Offshore Ltd.
Cairn India Ltd.
Oil India Ltd.
Petroleum Products
Indian Oil Corporation Ltd.
Pharmaceuticals
Sanofi India Ltd.
Cipla Ltd.
Power
Software
Wipro Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Info Edge (India) Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
Total Net Assets
% to
NAV
5.63%
1.86%
1.40%
1.32%
1.05%
6.46%
5.93%
0.53%
4.52%
1.61%
1.46%
1.45%
8.31%
8.31%
15.62%
5.84%
4.97%
3.72%
0.95%
0.15%
2.79%
2.79%
0.95%
0.95%
4.54%
100.00%
Top Ten Holdings
Average P/BV : 4.01
Average P/E : 17.69
R squared : 0.91
11

Open Ended Diversified Equity Fund

A diversifed equity fund that aims for growth by investing in equity and debt (for
defensive considerations)
*Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb 2012, earlier
managed from Sep 2006 to Feb 2011
and & has Overall 23 Years of experience)
Mittul Kalawadia
and above
Inception date: 31-Oct-02
AAUM as on 30-Sep-14 : Rs. 4992.73
crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
SIP :
SWP :
Re1/STP :
STP In : Available

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
50.04
5.53
16.33
176426.20
27.22
CNX NIFTY Index
38.87
0.56
15.38
83716.63
19.51

Sep 30, 2014 : 176.4262)
117.59
111.42
95.78
10.00
investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 72 for performance of
schemes currently managed by fund managers.
Company/Issuer
Rating
Auto
Auto Ancillaries
Balkrishna Industries Ltd.
Exide Industries Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
Chemicals
Tata Chemicals Ltd.
Rain Industries Ltd.
Construction
Texmaco Infrastructure & Holdings Ltd.
GMR Infrastructure Ltd.
United Spirits Ltd.
Ferrous Metals
JSW Steel Ltd.
Tata Steel Ltd.
Sarda Energy & Minerals Ltd.
Fertilisers
% to
NAV
2.00%
2.00%
1.87%
1.03%
0.49%
0.36%
19.57%
7.63%
5.30%
5.10%
1.11%
0.44%
1.10%
0.79%
0.31%
0.58%
0.35%
0.23%
1.75%
1.22%
0.53%
1.61%
0.92%
0.69%
1.72%
0.79%
0.54%
0.23%
0.15%
0.20%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.20%
Finance
4.19%
Bajaj Finserv Ltd.
1.39%
IDFC Ltd.
1.24%
Max India Ltd.
1.00%
Kalyani Investment Company Ltd.
0.57%
Gas
1.33%
Petronet LNG Ltd.
1.32%
Petronet LNG Ltd. - Futures
0.01%
0.58%
Texmaco Rail & Engineering Ltd.
0.58%
Industrial Products
0.10%
Electrosteel Castings Ltd.
0.10%
Media & Entertainment
0.85%
D.B. Corp Ltd.
0.62%
Average P/E : 17.38
Average P/BV : 3.61

Sharpe Ratio : 0.82
% to NAV Company/Issuer
Derivatives
0.29%
0.29%
-0.29%
-0.29%
Rating
% to
NAV
Jagran Prakashan Ltd.

0.24%
Minerals/Mining
1.02%
Coal India Ltd.
1.02%
1.34%
Hindustan Zinc Ltd.
1.34%
Oil
4.18%
Cairn India Ltd.
1.67%
Aban Offshore Ltd.
1.47%
1.04%
Petroleum Products
4.28%
4.28%
Pharmaceuticals
2.33%
1.33%
Cipla Ltd.
1.00%
Power
9.49%
7.87%
Kalpataru Power Transmission Ltd.
0.97%
SJVN Ltd.
0.65%
Software
12.51%
Wipro Ltd.
4.90%
Infosys Ltd.
3.24%
Tech Mahindra Ltd.
1.54%
Cyient Ltd.
1.39%
0.76%
0.69%
Telecom - Services
2.86%
Bharti Airtel Ltd.
2.86%
Trading
0.50%
Redington (India) Ltd.
0.50%
Transportation
2.02%
1.94%
ABG Infralogistic Ltd.
0.08%
Index Futures/Options
CNX Nifty Index - Futures
Government Securities
13.57%
Short Terms@
0.91%
08.12% GOI 2020
SOV 0.91%
@
Long Terms
12.66%
01.44% GOI IIB 2023
SOV 5.31%
08.30% GOI 2042
SOV 4.57%
08.40% GOI 2024
SOV 1.85%
08.60% GOI 2028
SOV 0.94%
8.92%
Total Net Assets
100.00%
Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.

% to NAV
Derivatives
-0.46%
-0.46%

R squared : 0.85
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).
12


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

Particulars
Fund Details
Fund Managers :
Venkatesh Sanjeevi (India Portion)
(Managing this fund from Oct, 2014 &
Shalya Shah (Asia Portion)
(Managing this fund since Oct, 2014 &
overall 4 years of experience)
and above
AAUM as on 30-Sep-14 : Rs. 143.84
crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
STP In : Available
Rs.500 and in multiples of Re.1

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
49.30
7.48
17.96
18230.00
9.02
Benchmark
25.78
9.82
19.64
15166.07
6.17
CNX NIFTY Index
38.87
0.56
15.38
14,884.69

Sep 30, 2014 : 18.23)
12.21
11.36
9.63
5.88
10.00
investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is 65% CNX Nifty+35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as
Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date
of the said period.
Total Schemes managed by Mr. Venkatesh Sanjeevi is 5 and Mr. Shalya Shah is 3. Refer annexure from page no. 72 for performance of
Company/Issuer
IOF Asian Equity Fund
Eastspring Inv Asian Equity Fund - Class E
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
City Union Bank Ltd.
DCB Bank Ltd.
Cement
The Ramco Cements Ltd.
Prism Cement Ltd.
Chemicals
Solar Industries India Ltd.
Commercial Services
Nesco Ltd.
Construction
Prestige Estates Projects Ltd.
Consumer Durables
V.I.P. Industries Ltd.
Bajaj Corp Ltd.
Venkys (India) Ltd.
Finance
Max India Ltd.
Bajaj Finserv Ltd.
Industrial Products
Bharat Forge Ltd.
Pesticides
Rallis India Ltd.
Pharmaceuticals
Cipla Ltd.
Natco Pharma Ltd.
Software
% to
NAV
24.13%
24.13%
2.85%
2.85%
26.47%
7.31%
6.07%
3.88%
2.84%
2.83%
1.96%
1.58%
3.06%
2.72%
0.34%
1.54%
1.54%
2.27%
2.27%
2.29%
2.29%
2.02%
2.02%
3.38%
2.07%
1.32%
7.26%
4.00%
3.26%
2.47%
2.47%
1.53%
1.53%
4.47%
2.51%
1.96%
6.08%
Company/Issuer
Tech Mahindra Ltd.
Transportation
Total Net Assets
% to
NAV
3.15%
2.93%
2.75%
2.75%
7.42%
100.00%
Top Ten Holdings
Average P/BV : 4.65
Average P/E : 22.87
R squared : 0.83
13

A growth oriented equity fund that invests in equity and equity related securities of core
sectors and associated feeder industries.

Open Ended Growth Fund
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
58.39
-0.58
16.23
180550.00
15.56
Benchmark
42.50
-1.11
13.77
66566.50
9.94
61717.28
CNX NIFTY Index
38.87
0.56
15.38

Sep 30, 2014 : 180.55)
113.99
114.65
98.64
Since inception
9.52
10.00
Yogesh Bhatt
investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered

and above
by Mr.Yogesh Bhatt (fund manager).
Fund Managers** :

AAUM as on 30-Sep-14 : Rs. 683.56
crores
Options :
Growth & Dividend
Subscription :
Investment Option
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
SIP :
SWP :
Re.1/STP :
STP In : Available
Min.Redemption Amt. : Rs.500 & in
multiples thereof

Company/Issuer
% to
NAV
Auto
TVS Motor Company Ltd.
Auto Ancillaries
Wabco India Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
DCB Bank Ltd.
Cement
Construction
Consumer Durables
Blue Star Ltd.
ITC Ltd.
United Spirits Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
V-Guard Industries Ltd.
Industrial Products
Bharat Forge Ltd.
Average P/E : 22.16
6.41%
3.35%
1.69%
1.36%
4.72%
2.38%
2.34%
22.99%
8.75%
6.11%
2.64%
2.43%
1.54%
1.52%
1.35%
1.35%
1.91%
1.91%
3.86%
3.86%
1.35%
1.03%
0.32%
6.60%
2.32%
2.28%
2.00%
3.27%
1.65%
1.62%
4.45%
1.86%
1.74%
0.85%
1.77%
1.77%
4.24%
4.24%
Company/Issuer
Oil
Petroleum Products
Chennai Petroleum Corporation Ltd.
Pharmaceuticals
Sanofi India Ltd.
Power
Nava Bharat Ventures Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Gateway Distriparks Ltd.
JET Airways (India) Ltd.
Total Net Assets
% to
NAV
1.59%
1.59%
5.39%
3.83%
1.56%
6.83%
3.07%
2.17%
1.59%
0.16%
0.16%
8.15%
3.40%
1.87%
1.47%
1.41%
1.19%
1.19%
4.74%
2.21%
1.50%
1.04%
9.03%
100.00%
Top Ten Holdings
Average P/BV : 5.03

Sharpe Ratio : 0.69
R squared : 0.98
14
ICICI Prudential Dividend Yield Equity Fund


An open ended equity fund that aims for growth by primarily investing in
equity and equity related instruments, which offer attractive dividend yield.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May, 2014 &
Vinay Sharma
and above
AAUM as on 30-Sep-14 : Rs. 325.24
crores


Options :
Dividend Reinvestment & Payout facility
available
Subscription :
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
For investments upto 18 months 1% of
applicable NAV
SIP :
Available
SWP :
Available
Rs 500 and in multiples of Re. 1/-
% to NAV
Auto
Hero Motocorp Ltd.
Banks
ICICI Bank Ltd.
Karur Vysya Bank Ltd.
Union Bank Of India
The Jammu & Kashmir Bank Ltd.
Chemicals
Tata Chemicals Ltd.
Commercial Services
Nesco Ltd.
Engineers India Ltd.
Consumer Durables
ITC Ltd.
VST Industries Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
Max India Ltd.
Muthoot Finance Ltd.
HDFC Ltd.
Gas
Aegis Logistics Ltd.
Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Supreme Industries Ltd.
D.B. Corp Ltd.
Oil
Oil India Ltd.
Cairn India Ltd.
Pesticides
Rallis India Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.
Unichem Laboratories Ltd.
Software
Wipro Ltd.
7.16%
6.01%
1.16%
22.63%
8.08%
4.48%
2.95%
2.92%
2.63%
1.58%
3.33%
3.33%
1.81%
1.81%
1.20%
1.20%
2.07%
2.07%
5.48%
3.99%
1.49%
2.05%
2.05%
6.37%
2.20%
2.09%
2.08%
0.52%
0.52%
5.63%
2.15%
2.05%
1.42%
2.68%
2.68%
3.06%
3.06%
6.24%
3.31%
2.00%
0.93%
1.96%
1.96%
3.97%
2.05%
1.92%
17.61%
6.02%
Company/Issuer
% to NAV
Infosys Ltd.
Tech Mahindra Ltd.
Cyient Ltd.
NIIT Technologies Ltd.
Transportation
Total Net Assets
5.91%
2.05%
1.99%
1.63%
1.97%
1.97%
4.26%
100.00%
Top Ten Holdings
Benchmark
CNX Dividend Opportunities Index
Quantitative Indicators:
Average P/E : 17.37
Average P/BV : 4.27
Average Dividend Yield: 1.80
Note : - Portfolio Beta,Standard Deviation,R Squared ,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.
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).
15


An equity fund that aims for capital appreciation by investing in diversified mid cap
stocks.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May 2011 &
3 to 5 years
AAUM as on 30-Sep-14 : Rs. 707.78
crores

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
112.13
-10.59
12.48
60690.00
19.92
Benchmark
63.17
-10.75
10.52
48766.56
17.30
CNX NIFTY Index
38.87
0.56
15.38
44246.43

Sep 30, 2014 : 60.69)
28.61
32.00
28.45
16.16
10.00
investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Midcap Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 6 (Excludes FoF Schemes). Refer annexure from page no. 72 for performance of
schemes currently managed by Mr.Mrinal Singh (fund manager).
Company/Issuer
% to % to NAV
NAV Derivatives
Auto Ancillaries
8.66%
3.20%
Bosch Ltd.
2.91%
1.49%
Apollo Tyres Ltd.
1.06%
Banks
14.48%
HDFC Bank Ltd.
4.18%
State Bank Of India
2.84%
ING Vysya Bank Ltd.
2.51%
Options :
1.80%
Growth & Dividend
1.66%
Bank Of Baroda
1.48%
Subscription :
Cement
4.54%
1.65%
Prism Cement Ltd.
1.22%
0.92%
Birla Corporation Ltd.
0.75%
:- Lumpsum & SIP / STP / SWP InvestConstruction
1.81%
ment Option
MBL Infrastructures Ltd.
1.47%
Upto 18 months from allotment - 1% of
Ramky Infrastructure Ltd.
0.34%
applicable NAV, more than 18 months Construction Project
8.42%
Nil (w.e.f 15-Apr-14 )
Sadbhav Engineering Ltd.
3.37%
SIP :
2.10%
Gammon Infrastructure Projects Ltd.
1.81%
Voltas Ltd.
1.14%
1.49%
ITC Ltd.
1.49%
Finance
2.76%
SWP :
Max India Ltd.
1.68%
IDFC Ltd.
1.09%
Re.1/Gas
3.87%
STP :
Petronet LNG Ltd.
3.87%
STP In : Available
Healthcare Services
2.18%
Apollo Hospitals Enterprise Ltd.
2.18%
Average P/BV : 4.47
Average P/E : 21.20
Company/Issuer
% to % to NAV
NAV Derivatives

6.44%
3.02%
2.63%
Triveni Turbine Ltd.
0.48%
0.30%
Bharat Heavy Electricals Ltd. - Futures
Industrial Products
11.22%
Bharat Forge Ltd.
6.72%
SKF India Ltd.
4.50%
Pharmaceuticals
4.21%
Cipla Ltd.
4.21%
Power
4.21%
Tata Power Company Ltd.
4.21%
Software
9.20%
Sasken Communication Technologies Ltd.
2.22%
Tech Mahindra Ltd.
1.72%
Cyient Ltd.
1.65%
Persistent Systems Ltd.
1.37%
Mindtree Ltd.
1.15%
NIIT Ltd.
1.10%
Textile Products
3.09%
Welspun India Ltd.
3.09%
Transportation
4.25%
2.73%
1.53%
8.12%
Total Net Assets
100.00%
1.03%
1.03%
Top Ten Holdings


R squared : 0.84
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 88.
16

Open Ended Diversified Equity Scheme

A diversified equity fund that aims to generate returns by investing in stocks with
attractive valuations
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since Feb 2011 &
and above
Inception date: 16-Aug-04
AAUM as on 30-Sep-14 : Rs. 6052.57
crores
SIP :
SWP :
Re.1/STP :
STP In : Available
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
88.96
-1.17
24.17
99300.00
25.44
63.17
-10.75
10.52
55371.66
18.41
49806.46
CNX NIFTY Index
38.87
0.56
15.38

Sep 30, 2014 : 99.3)
52.55
53.17
42.82
17.18
10.00
investment. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil

September 30, 2012
Scheme

Subscription :

September 30, 2013
Benchmark

Options :
Growth & Dividend

September 30, 2014
% to NAV
Auto
Hero Motocorp Ltd.
Tata Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
ING Vysya Bank Ltd.
State Bank Of India
Cement
Orient Cement Ltd.
Prism Cement Ltd.
Chemicals
Voltas Ltd.
Consumer Durables
Blue Star Ltd.
Marico Ltd.
United Spirits Ltd.
Balrampur Chini Mills Ltd.
Diversified Consumer Services
Career Point Ltd.
Ferrous Metals
Usha Martin Ltd.
Godawari Power And Ispat Ltd.
Finance
Max India Ltd.
IDFC Ltd.
Bajaj Holdings & Investment Ltd.
Power Finance Corporation Ltd.
Gas
Petronet LNG Ltd.
Average P/E : 20.14
Average P/BV : 4.54

Sharpe Ratio : 1.12
6.80%
1.89%
1.84%
1.59%
1.48%
6.57%
2.71%
1.96%
1.91%
13.81%
6.96%
2.03%
1.49%
1.40%
1.03%
0.90%
3.65%
2.09%
0.85%
0.71%
1.02%
1.02%
4.80%
2.98%
1.82%
0.88%
0.88%
4.48%
2.15%
1.89%
0.45%
0.18%
0.18%
0.59%
0.30%
0.29%
5.04%
2.21%
1.87%
0.78%
0.18%
3.11%
1.85%
Company/Issuer
% to NAV
GAIL (India) Ltd.

Bharat Electronics Ltd.
Voltamp Transformers Ltd.
Elecon Engineering Company Ltd.
Industrial Products
Bharat Forge Ltd.
Timken India Ltd.
Pesticides
PI Industries Ltd.
UPL Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Natco Pharma Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Mindtree Ltd.
Eclerx Services Ltd.
Nucleus Software Exports Ltd.
Textiles - Cotton
Vardhman Textiles Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Total Net Assets
0.73%
0.53%
4.36%
1.76%
1.15%
0.63%
0.52%
0.17%
0.13%
2.53%
1.98%
0.55%
3.97%
2.53%
1.44%
4.14%
4.14%
6.47%
1.84%
1.75%
1.70%
1.18%
2.95%
1.81%
1.14%
8.82%
2.19%
2.00%
1.53%
1.16%
1.00%
0.81%
0.13%
0.57%
0.57%
7.23%
2.28%
2.09%
1.53%
1.32%
8.00%
100.00%
Top Ten Holdings


R squared : 0.90
17


An equity fund that aims for growth by primarily investing in securities of companies
belonging to infrastructure and allied sectors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for
them.
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Yogesh Bhatt
3 to 5 years
AAUM as on 30-Sep-14 : Rs. 1760.28
crores

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
15.50
Scheme
63.22
-14.15
5.00
37050.00
Benchmark
41.45
-15.45
-2.43
17352.52
6.25
CNX NIFTY Index
38.87
0.56
15.38
33400.29
14.19

Sep 30, 2014 : 37.05)
22.70
26.44
25.18
10.00
CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
by Mr. Yogesh Bhatt (fund manager).
Company/Issuer
% to
% to NAV
Company/Issuer
% to
% to NAV

NAV Derivatives
NAV
Derivatives
Banks
15.45%
ABB India Ltd.
0.98%
State Bank Of India
7.92%
0.86%
Direct Plan Dividend Option : 15.7500 ICICI Bank Ltd.
6.41%
Bharat Heavy Electricals Ltd. - Futures
2.99%
ING Vysya Bank Ltd.
1.12%
0.76%
Cement
5.80%
Easun Reyrolle Ltd.
0.51%
Options :
2.96%
Industrial Products
2.64%
Growth & Dividend
Ultratech Cement Ltd.
1.73%
Cummins India Ltd.
2.64%
ACC Ltd.
0.63%
Oil
3.51%
Subscription :
JK Lakshmi Cement Ltd.
0.49%
Aban Offshore Ltd.
1.58%
Chemicals
2.35%
1.13%
1.54%
Cairn India Ltd.
0.80%
Min.Addl. Investment :
0.81%
Petroleum Products
3.34%
Construction
3.71%
1.86%
Oberoi Realty Ltd.
1.47%
1.48%
:- Lumpsum & SIP / STP / SWP InvestIRB Infrastructure Developers Ltd.
1.41%
Power
9.06%
ment Option
Upto 1 Year from allotment - 1% of apITD Cementation India Ltd.
0.83%
3.56%
plicable NAV, more than 1 Year - Nil
16.22%
Kalpataru Power Transmission Ltd.
2.85%
8.53%
Ksk Energy Ventures Ltd.
1.14%
SIP :
2.64%
CESC Ltd.
1.14%
Voltas Ltd.
1.50%
0.37%
Engineers India Ltd.
1.07%
Telecom - Equipment & Accessories
1.08%
1.04%
Astra Microwave Products Ltd.
1.08%
Techno Electric & Engineering Company Ltd. 0.76%
Telecom - Services
3.56%
SWP :
0.69%
Bharti Airtel Ltd.
3.56%
Consumer Durables
0.43%
Transportation
10.09%
Re.1/Blue Star Ltd.
0.43%
2.70%
STP :
Ferrous Metals
3.34%
2.68%
STP In : Available
Usha Martin Ltd.
1.47%
2.59%
JSW Steel Ltd.
1.41%
Adani Ports and Special Economic Zone Ltd. 1.60%
Electrosteel Steels Ltd.
0.24%
Snowman Logistics Ltd.
0.52%
Indian Metals & Ferro Alloys Ltd.
0.23%
3.46%
Finance
3.59%
Total Net Assets
100.00%
IDFC Ltd.
3.59%
Top Ten Holdings
Gas
0.83%
Petronet LNG Ltd.
0.83%
8.56%
2.99%
2.19%
2.04%
Siemens Ltd.
1.22%
Average P/BV : 3.32
Average P/E : 18.64
R squared : 0.91
18

An equity fund that predominantly invests in equity and equity related securities
of technology and technology dependent companies.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box

Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
53.55
27.99
26.08
38480.00
9.68
Benchmark
36.33
32.36
12.27
14556.51
2.61
CNX NIFTY Index
38.87
0.56
15.38
48096.62
Fund Details
Fund Managers** :

Sep 30, 2014 : 38.48)
25.06
19.58
15.53
Mrinal Singh
(Managing this fund since Aug 2009 &
investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for

and above
Inception date: 03-Mar-00
AAUM as on 30-Sep-14 : Rs. 255.48
crores
11.37
10.00
schemes currently managed by Mr. Mrinal Singh (fund manager).
Company/Issuer
% to NAV

Software
Regular Plan Dividend Option : 32.8000 Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Options :
Cyient Ltd.
Growth & Dividend
Mindtree Ltd.
Subscription :
NIIT Ltd.
Nucleus Software Exports Ltd.
Quality Assurance Institute (I) Ltd.
Investment Option
Ampersand Software Applications Ltd.
SIP
Technologies & Exports Ltd.
SIP :
Total Net Assets
Top Ten Holdings
Rs. 5,000/- each.
91.00%
34.66%
9.19%
8.59%
7.91%
7.13%
6.80%
5.26%
3.79%
3.16%
3.12%
1.14%
0.26%
^
^
9.00%
100.00%
SWP :
Re1/STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. : Rs.500 & in
multiples thereof
Average P/E : 16.94
Average P/BV : 4.44

Sharpe Ratio : 1.15


R squared : 0.80
19

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

Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
21.51
14.66
31.66
140670.00
18.58
Benchmark
12.69
24.77
42.10
62299.69
12.52
73881.55
CNX NIFTY Index
38.87
0.56
15.38

Sep 30, 2014 : 140.67)
115.77
100.97
76.69
Since inception
13.76
10.00
Fund Details
Fund Managers** :
Vinay Sharma
(Managing this fund since Apr, 2014 &
investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for

and above
Total Schemes managed by the Fund Manager is 5. Refer annexure from page no. 72 for performance of schemes currently managed by
Mr. Vinay Sharma (fund manager).

AAUM as on 30-Sep-14 : Rs. 200.05
crores
Options :
Growth & Dividend
Subscription :
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/-
Company/Issuer
Chemicals
Pidilite Industries Ltd.
Consumer Durables
Bata India Ltd.
Tara Jewels Ltd.
La Opala RG Ltd.
ITC Ltd.
United Spirits Ltd.
VST Industries Ltd.
Eveready Industries (India) Ltd.
Colgate - Palmolive (India) Ltd.
Jubilant Foodworks Ltd.
Tata Global Beverages Ltd.
Agro Tech Foods Ltd.
Marico Ltd.
Bajaj Corp Ltd.
Zydus Wellness Ltd.
Jyothy Laboratories Ltd.
Fertilisers
EID Parry (India) Ltd.
Textile Products
Page Industries Ltd.
Total Net Assets
% to NAV
3.44%
3.44%
8.34%
3.28%
3.20%
1.47%
0.39%
79.87%
39.58%
9.09%
5.03%
4.90%
4.05%
3.59%
2.64%
2.60%
2.55%
1.71%
1.53%
1.18%
0.89%
0.55%
0.60%
0.60%
1.12%
1.12%
6.63%
100.00%
Top Ten Holdings
STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Average P/BV : 11.77
Average P/E : 34.61


R squared : 0.91
20


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

Particulars
Concentrated
Fund Details
Fund Managers** :
Venkatesh Sanjeevi

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
71.09
-8.20
27.45
31430.00
20.62
Benchmark
60.66
-16.55
21.09
26466.49
17.27
CNX NIFTY Index
38.87
0.56
15.38
18405.30

Sep 30, 2014 : 31.43)
18.37
20.01
15.70
10.50
10.00
S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
by Mr. Venkatesh Sanjeevi (fund manager).

3 to 5 years
Company/Issuer
% to NAV

AAUM as on 30-Sep-14 : Rs. 447.15
crores



Options :
Growth & Dividend
Subscription :
Rs.1,000 (plus in multiples of Re.1)]
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/-
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
DCB Bank Ltd.
IndusInd Bank Ltd.
Union Bank Of India
Oriental Bank Of Commerce
Finance
Max India Ltd.
Bajaj Finserv Ltd.
Sundaram Finance Ltd.
Repco Home Finance Ltd.
HDFC Ltd.
IDFC Ltd.
SKS Microfinance Ltd.
Motilal Oswal Financial Services Ltd.
Total Net Assets
61.50%
17.59%
11.77%
4.62%
4.54%
4.04%
3.67%
3.43%
3.19%
2.78%
2.70%
1.95%
1.24%
35.68%
5.48%
5.15%
4.71%
4.24%
3.20%
3.14%
2.94%
2.80%
2.29%
1.73%
2.82%
100.00%
Top Ten Holdings
STP :
STP In : Available
Average P/E : 21.11
Average P/BV : 3.64

Sharpe Ratio : 0.67


R squared : 0.96
21

An Equity Linked Savings Scheme that aims to generate long term capital appreciation by
primarily investing in equity and related securities.

Open Ended Equity Linked Saving Scheme
HIGH RISK
(BROWN)
Style Box
Particulars
Fund Details
Fund Managers** :
Chintan Haria
and above

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
67.65
1.18
15.98
249620.00
23.70
Benchmark
46.08
-2.49
13.22
66667.01
13.36
59217.84
12.48
CNX NIFTY Index
38.87
0.56
15.38

Sep 30, 2014 : 249.62)
148.89
147.15
126.88
10.00
CNX 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
by Mr.Chintan Haria (fund manager).
AAUM as on 30-Sep-14 : Rs. 2167.60

crores
Company/Issuer
Auto
Regular Plan Dividend Option : 26.5400 Tata Motors Ltd.
Bajaj Auto Ltd.
Banks
HDFC Bank Ltd.
Options :
Growth & Dividend
ICICI Bank Ltd.
ING Vysya Bank Ltd.
State Bank Of India
Subscription :
Rs.500 (plus in multiples of Re.1)
Cement
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
:- Lumpsum & SIP / STP Investment
Option
Commercial Services
Nil
Nesco Ltd.
SIP :
Monthly : Minimum of Rs.500 or mulLarsen & Toubro Ltd.
tiples thereof & 5 post - dated cheques
Consumer Durables
for a minimum of Rs.500/- for a block of
HSIL Ltd.
5 months in advance
- dated cheques of Rs. 5000/- each.
SWP :
Finance
Not Available
HDFC Ltd.
STP :
IDFC Ltd.
Minimum Amount Rs. 1,000/Credit Analysis And Research Ltd.
STP In : Available
Gas
Petronet LNG Ltd.
Siemens Ltd.
Industrial Products
Styrolution ABS (India) Ltd.
Polyplex Corporation Ltd.
% to NAV
4.66%
2.99%
1.10%
0.57%
18.91%
8.77%
4.11%
2.77%
2.35%
0.92%
2.40%
2.40%
1.32%
1.03%
0.29%
0.96%
0.96%
2.09%
2.09%
0.78%
0.78%
1.74%
0.97%
0.77%
8.42%
3.94%
1.98%
1.13%
1.11%
0.26%
3.05%
1.56%
1.50%
4.96%
1.75%
1.53%
1.03%
0.65%
1.39%
1.10%
0.29%
Company/Issuer

Hindustan Zinc Ltd.
Oil
Cairn India Ltd.
Aban Offshore Ltd.
Petroleum Products
Mangalore Refinery and Petrochemicals Ltd.
Bharat Petroleum Corporation Ltd.
Pharmaceuticals
Cipla Ltd.
Power
NTPC Ltd.
SJVN Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Cyient Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textiles - Cotton
Precot Meridian Ltd.
Transportation
Total Net Assets
% to NAV
1.10%
1.10%
2.50%
1.54%
0.96%
11.12%
9.72%
0.99%
0.41%
6.72%
3.23%
1.93%
1.57%
6.15%
3.08%
1.62%
1.45%
10.66%
3.84%
3.08%
2.01%
1.22%
0.51%
1.68%
1.68%
0.07%
0.07%
3.21%
3.21%
6.08%
100.00%
Top Ten Holdings
Average P/BV : 3.73
Average P/E : 18.68
R squared : 0.90
22

Open Ended Fund of Funds Scheme

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

Particulars
Fund Details
Fund Managers :
Shalya Shah (For US portion)
Rohan Maru
(Managing this fund since Sep, 2013 &
and more.
Inception date: 13-Sep-13
AAUM as on 30-Sep-14 : Rs. 86.55 crores

September 30, 2014

September 30, 2013

September 30, 2012
Scheme
9.99
Benchmark
10.12
CNX NIFTY Index
38.87

Sep 30, 2014 : 10.90)
9.91
investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
nonbusiness date(NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on
the start date ofthe said period. - - Not Available.
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5. Refer annexure from page no. 72 for performance of
Company/Issuer
OVERSEAS MUTUAL FUND UNITS

Nordea 2 - Global Stable Equity Fund - Unhedged
Total Net Assets
% to NAV
97.61%
97.61%
2.39%
100.00%

Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
Subscription :
Benchmark
MSCI World - Net Return Index
Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying
Schemes in which this Scheme makes investment.

Option:
For redemption/switch-out of units upto
3 months from the date of allotment 3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs. 500 (plus
in multiple of Re. 1)
23

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

HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers :
Shalya Shah (For US portion)
Rohan Maru (For India Debt portion)
13.69
44.92
Benchmark
15.11
39.05
CNX NIFTY Index
38.87
0.56

Sep 30, 2014 : 17.02)
14.97
10.33
investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of
the said period. - - Not Available.
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure on page no. 72 for
performance of schemes currently managed by fund managers.
Company/Issuer
AAUM as on 30-Sep-14 : Rs. 209.41

crores
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)

Option:
Upto 3 Months (including the last day
of the third month) from the date of
allotment -3% of the applicable NAV,
more than 3 Months but before 1 Year
(including the last day of a year) from
the date of allotment -1% of the applicable NAV, more than 1Year from the
date of allotment Nil
SIP :
Monthly Minimum of Rs.1000/- plus
5 post dated cheques for a minimum
of Rs.1000 each; Quarterly: minimum
of Rs. 5,000/- per installment and
minimum 4 installments.
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs.500 (plus in
multiples of Re.1)

September 30, 2012

September 30, 2013
Scheme

and more.

Subscription :

September 30, 2014
FOREIGN EQUITY
Air Freight & Logistics
Expeditors International Of Washington
Capital Markets
Deutsche Bank AG - Reg Ord.
Communications Equipment
Qualcomm Inc.
Electric Utilities
Exelon (US)
Energy
Core Laboratories ORD SHS
Energy Equipment & Services
Schlumberger Ltd
National Oilwell Varco
Financial Services
Intercontinental Exchange
Food & Staples Retailing
Sysco Corp
Health Care Equipment & Supplies
Baxter International ORD SHS
Healthcare Services
Express Scripts Holding (US)
Household Products
Procter & Gamble (US)
Industrial Conglomerates
General Electric
Internet Software & Services
eBay Inc
It Services
Western Union (US)
Cognizant Tech Solutions Class A
Leisure Equipment & Products
Polaris Industries Inc.
Average P/BV : 9.80
Average P/E : 19.55
Std Dev (Annualised)** : 10.45% Sharpe Ratio** : 1.41
% to Nav
99.16%
4.26%
4.26%
4.24%
4.24%
4.27%
4.27%
4.43%
4.43%
4.58%
4.58%
7.83%
3.97%
3.86%
4.36%
4.36%
4.93%
4.93%
4.29%
4.29%
4.50%
4.50%
4.44%
4.44%
4.16%
4.16%
3.04%
3.04%
9.68%
5.04%
4.64%
4.13%
4.13%
Company/Issuer
% to Nav
Materials
Monsanto ORS SHS
Oil & Gas
Exxon Mobil ORD SHS
Pharmaceuticals
Taro Pharmaceutical Industries ORD SHS
Retailing
Amazon com ORD SHS
Tobacco
Lorillard Tobacco Company ORD SHS
Wireless Telecommunication Services
Vodafone Group Plc - SP ADR
Total Net Assets
4.19%
4.19%
4.24%
4.24%
4.54%
4.54%
4.72%
4.72%
4.36%
4.36%
3.99%
3.99%
0.84%
100.00%
Top Ten Holdings

Portfolio Beta** : 0.99

R squared** : 0.79
**Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception (27 months).
@Global Industry Classification Standard (GICS) by MSCI and Standard & Poors.
Disclaimer
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc.
(MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
24

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

(An Open Ended Fund)
suitable for them.
MEDIUM RISK
(YELLOW)
Fund Details
Fund Managers :
Equity : Kayzad Eghlim
Debt : Manish Banthia
6 months-1 year
AAUM as on 30-Sep-14 : Rs. 855.05
crores
Options :
Growth, Bonus & Dividend
Subscription :
Not available (w.e.f. 01-Oct-14)
Not available (w.e.f. 01-Oct-14)
#Exit load for Redemption / Switch out :Lumpsum Investment Option
Upto 3 Months from allotment - 0.50% of
SIP :
Not Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
9.38
9.07
9.97
20485.40
7.98
Benchmark
9.49
8.59
8.65
19143.63
7.20
CNX NIFTY Index
38.87
0.56
15.38
38153.82
15.42

Sep 30, 2014 : 20.4854)
18.73
17.17
15.61
10.00
investment. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is
Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Loa d is not
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 72 for
Company/Issuer
% to NAV
% to NAV
Company/Issuer
% to NAV
Derivaties
Rs.500 and in multiples of Re.1/-
Equity Shares
Auto
Maruti Suzuki India Ltd. - Futures
Tata Motors Ltd.
Tata Motors Ltd. - Futures
Mahindra & Mahindra Ltd. - Futures
Tata Motors Ltd. - DVR
Tata Motors Ltd. - DVR - Futures
Hero Motocorp Ltd.
Hero Motocorp Ltd. - Futures
Bajaj Auto Ltd.
Bajaj Auto Ltd. - Futures
Auto Ancillaries
Apollo Tyres Ltd.
Apollo Tyres Ltd. - Futures
Banks
HDFC Bank Ltd.
HDFC Bank Ltd. - Futures
Axis Bank Ltd.
Axis Bank Ltd. - Futures
IndusInd Bank Ltd.
IndusInd Bank Ltd. - Futures
State Bank Of India
State Bank Of India - Futures
Punjab National Bank - Futures
ICICI Bank Ltd.
ICICI Bank Ltd. - Futures
UCO Bank
UCO Bank - Futures
The Karnataka Bank Ltd.
The Karnataka Bank Ltd. - Futures
Andhra Bank
Andhra Bank - Futures
Oriental Bank of Commerce - Futures
Cement
Grasim Industries Ltd. - Futures
Century Textiles & Industries Ltd.
Century Textiles & Industries Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
Tata Chemicals Ltd. - Futures
Construction
DLF Ltd.
DLF Ltd. - Futures
Unitech Ltd.
Unitech Ltd. - Futures
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd. - Futures
Indiabulls Real Estate Ltd.
Indiabulls Real Estate Ltd. - Futures
Voltas Ltd.
Voltas Ltd. - Futures
Consumer Durables
Titan Company Ltd.
Titan Company Ltd. - Futures
Tata Global Beverages Ltd. - Futures
ITC Ltd.
ITC Ltd. - Futures
Dabur India Ltd.
Dabur India Ltd. - Futures
Mcleod Russel India Ltd. - Futures
Ferrous Metals
JSW Steel Ltd.
JSW Steel Ltd. - Futures
Tata Steel Ltd.
Tata Steel Ltd. - Futures
Finance
IDFC Ltd.
IDFC Ltd. - Futures
HDFC Ltd.
HDFC Ltd. - Futures
LIC Housing Finance Ltd.
LIC Housing Finance Ltd. - Futures
Rural Electrification Corporation Ltd.
Rural Electrification Corporation Ltd. - Futures
SKS Microfinance Ltd. - Futures
Gas
Petronet LNG Ltd.
68.70%
6.49%
2.55%
1.57%
1.19%
0.47%
0.40%
0.30%
0.52%
0.52%
18.44%
6.86%
2.85%
2.79%
1.99%
1.60%
1.20%
0.64%
0.25%
0.23%
0.04%
2.86%
2.73%
0.13%
0.61%
0.61%
2.22%
1.14%
0.79%
0.21%
0.08%
0.39%
0.39%
0.89%
0.89%
2.63%
1.35%
0.87%
0.37%
0.04%
1.85%
1.36%
0.49%
8.14%
4.78%
1.24%
1.23%
0.53%
0.35%
0.48%
0.29%
-69.07%
-6.52%
-2.57%
-1.58%
-1.19%
-0.47%
-0.40%
-0.30%
-0.52%
-0.52%
-18.56%
-6.94%
-2.85%
-2.79%
-2.00%
-1.62%
-1.20%
-0.64%
-0.25%
-0.23%
-0.04%
-2.88%
-2.75%
-0.13%
-0.61%
-0.61%
-2.23%
-1.15%
-0.79%
-0.21%
-0.08%
-0.40%
-0.40%
-0.89%
-0.89%
-2.64%
-1.35%
-0.87%
-0.37%
-0.04%
-1.86%
-1.36%
% to NAV
Derivaties
Indraprastha Gas Ltd.

Indraprastha Gas Ltd. - Futures
Industrial Products
Bharat Forge Ltd.
Bharat Forge Ltd. - Futures
Jain Irrigation Systems Ltd.
Jain Irrigation Systems Ltd. - Futures
Dish TV India Ltd.
Dish TV India Ltd. - Futures
Minerals/Mining
NMDC Ltd.
NMDC Ltd. - Futures
Coal India Ltd.
Coal India Ltd. - Futures
Hindalco Industries Ltd. - Futures
Oil
Oil & Natural Gas Corporation Ltd. - Futures
Cairn India Ltd.
Cairn India Ltd. - Futures
Pesticides
UPL Ltd.
UPL Ltd. - Futures
Petroleum Products
Hindustan Petroleum Corporation Ltd. - Futures
Reliance Industries Ltd. - Futures
Indian Oil Corporation Ltd. - Futures
Bharat Petroleum Corporation Ltd. - Futures
Pharmaceuticals
Lupin Ltd.
Lupin Ltd. - Futures
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd. - Futures
Biocon Ltd.
Biocon Ltd. - Futures
Power
Jaiprakash Power Ventures Ltd.
Jaiprakash Power Ventures Ltd. - Futures
Reliance Power Ltd.
Reliance Power Ltd. - Futures
PTC India Ltd.
PTC India Ltd. - Futures
Tata Power Company Ltd. - Futures
Reliance Infrastructure Ltd.
Reliance Infrastructure Ltd. - Futures
NHPC Ltd.
NHPC Ltd. - Futures
Software
Hexaware Technologies Ltd.
Hexaware Technologies Ltd. - Futures
Telecom - Services
Idea Cellular Ltd.
Idea Cellular Ltd. - Futures
Tata Communications Ltd.
Tata Communications Ltd. - Futures
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
0.20%
1.49%
1.19%
0.29%
0.23%
0.23%
0.69%
0.39%
0.30%
0.19%
0.19%
0.80%
0.53%
0.27%
1.01%
1.01%
6.96%
3.51%
3.26%
0.10%
0.09%
8.96%
7.26%
1.24%
0.46%
1.27%
0.49%
0.28%
0.25%
0.16%
0.07%
0.02%
0.35%
0.35%
1.20%
0.98%
0.23%
26.47%
4.83%
100.00%
-0.20%
-1.49%
-1.20%
-0.29%
-0.24%
-0.24%
-0.69%
-0.39%
-0.30%
-0.19%
-0.19%
-0.80%
-0.53%
-0.27%
-1.01%
-1.01%
-6.99%
-3.53%
-3.27%
-0.10%
-0.09%
-9.02%
-7.31%
-1.25%
-0.46%
-1.28%
-0.49%
-0.28%
-0.25%
-0.16%
-0.07%
-0.02%
-0.35%
-0.35%
-1.21%
-0.98%
-0.23%
Top Ten Holdings

Asset Allocation: (as % of Net Assets)

Total Unhedged
Equity
0.00%
-0.50%
-8.19%
-4.81%
-1.25%
-1.23%
-0.53%
-0.36%
-0.49%
CBLO, Term
Deposits &
Current Assets
31.30%
Total Hedged
Equity
68.70%
-0.29%
Average Maturity : 0.00 Years
Average P/E : 19.82
Sharpe Ratio : 1.08
Modified Duration : 0.00 Years

Average P/BV : 4.50
Yield To Maturity : 7.22%


R squared : 0.02
# Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential
Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services
Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential
Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI
Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund.
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).
25

Short term income generation solution
An equity fund that aims for low volatility returns by using arbitrage and other
derivative strategies in equity markets.
ICICI Prudential Equity - Arbitrage Fund

(An Open Ended Equity Fund)
suitable for them.
MEDIUM RISK
(YELLOW)
Style Box
Debt
Equity

Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.42
9.59
9.27
18381.90
8.17
Benchmark
9.49
8.59
8.65
17599.38
7.56
CNX NIFTY Index
38.87
0.56
15.38
20080.68

Sep 30, 2014 : 18.3819)
16.80
15.33
14.03
9.40
10.00
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Fund Details
Fund Managers**:
(Managing this fund since Feb 2011 &
(Managing this fund since Nov, 2009 &
Inception date: 30-Dec-06
AAUM as on 30-Sep-14 : Rs. 894.62
crores
Options :
Growth, Bonus & Dividend
Subscription :
Rs.1000/- (plus in multiples of Re.1/-)
#Exit load for Redemption / Switch
Investment Option
Upto 3 Months from allotment - 0.50%
of applicable NAV, more than 3 Months
- Nil
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available
STP Out : Available
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 72 for
Company/Issuer
Equity Shares
Auto
Maruti Suzuki India Ltd. - Futures
Tata Motors Ltd.
Mahindra & Mahindra Ltd. - Futures
Auto Ancillaries
Apollo Tyres Ltd.
Exide Industries Ltd. - Futures
Motherson Sumi Systems Ltd. - Futures
Banks
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd. - Futures
IndusInd Bank Ltd.
IndusInd Bank Ltd. - Futures
State Bank Of India
Bank Of Baroda
Bank Of Baroda - Futures
UCO Bank
UCO Bank - Futures
Oriental Bank of Commerce - Futures
Andhra Bank
Andhra Bank - Futures
Allahabad Bank
Allahabad Bank - Futures
Syndicate Bank
Syndicate Bank - Futures
Cement
Century Textiles & Industries Ltd.
Century Textiles & Industries Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
Tata Chemicals Ltd. - Futures
Construction
Unitech Ltd.
Unitech Ltd. - Futures
Jaiprakash Associates Ltd. - Futures
Consumer Durables
Titan Company Ltd.
Titan Company Ltd. - Futures
Bata India Ltd.
Bata India Ltd. - Futures
ITC Ltd.
ITC Ltd. - Futures
Dabur India Ltd.
Dabur India Ltd. - Futures
Ferrous Metals
JSW Steel Ltd.
JSW Steel Ltd. - Futures
Tata Steel Ltd.
Finance
IDFC Ltd.
IDFC Ltd. - Futures
HDFC Ltd.
HDFC Ltd. - Futures
Power Finance Corporation Ltd. - Futures
% to
NAV
% to NAV
Derivatives
67.08%
9.85%
4.24%
-67.42%
-9.88%
3.00%
2.61%
1.21%
1.14%
0.04%
0.03%
18.00%
6.86%
3.56%
2.37%
2.32%
1.30%
0.75%
0.68%
0.04%
0.04%
0.04%
0.03%
2.58%
2.40%
0.18%
0.72%
0.72%
0.79%
0.62%
0.16%
0.94%
0.83%
0.10%
0.81%
0.77%
0.04%
3.41%
3.18%
0.23%
6.07%
2.65%
1.95%
1.18%
0.18%
0.10%
-4.26%
-3.01%
-2.61%
-1.22%
-1.15%
-0.04%
-0.03%
-18.12%
-6.94%
-3.56%
-2.38%
-2.34%
-1.31%
-0.75%
-0.68%
-0.04%
-0.04%
-0.04%
-0.03%
-2.60%
-2.41%
-0.18%
-0.73%
-0.73%
-0.79%
-0.63%
-0.16%
-0.94%
-0.84%
-0.10%
-0.82%
-0.78%
-0.04%
-3.42%
-3.19%
-0.23%
-6.10%
-2.67%
-1.96%
-1.18%
-0.19%
Company/Issuer
% to
NAV
SKS Microfinance Ltd. - Futures

Gas
Petronet LNG Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd. - Futures
Indraprastha Gas Ltd.
Indraprastha Gas Ltd. - Futures
Crompton Greaves Ltd. - Futures
Industrial Products
Bharat Forge Ltd.
Bharat Forge Ltd. - Futures
Jain Irrigation Systems Ltd.
Jain Irrigation Systems Ltd. - Futures
Dish TV India Ltd.
Dish TV India Ltd. - Futures
Hindustan Zinc Ltd.
Hindustan Zinc Ltd. - Futures
Oil
Cairn India Ltd.
Pesticides
UPL Ltd.
UPL Ltd. - Futures
Petroleum Products
Pharmaceuticals
Lupin Ltd.
Lupin Ltd. - Futures
Biocon Ltd.
Biocon Ltd. - Futures
Dr. Reddy's Laboratories Ltd. - Futures
Ranbaxy Laboratories Ltd.
Ranbaxy Laboratories Ltd. - Futures
Power
NTPC Ltd.
NTPC Ltd. - Futures
Power Grid Corporation Of India Ltd. - Futures
Tata Power Company Ltd. - Futures
Reliance Power Ltd.
Software
Tech Mahindra Ltd.
Tech Mahindra Ltd. - Futures
Hexaware Technologies Ltd.
Hexaware Technologies Ltd. - Futures
Wipro Ltd.
Wipro Ltd. - Futures
Telecom - Services
Idea Cellular Ltd.
Idea Cellular Ltd. - Futures
Tata Communications Ltd. - Futures
Transportation
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd. - Futures
Total Net Assets
Top Ten Holdings
% to NAV
Derivatives
0.57%
0.28%
0.17%
0.12%
0.01%
0.01%
0.53%
0.48%
0.06%
0.30%
0.30%
0.02%
0.02%
0.95%
0.49%
0.46%
1.03%
1.03%
7.10%
6.84%
0.27%
8.68%
6.18%
1.04%
0.67%
0.60%
0.18%
0.82%
0.50%
0.22%
0.07%
0.03%
0.81%
0.52%
0.28%
0.01%
1.67%
1.60%
0.07%
0.21%
0.21%
29.43%
3.48%
100.00%
-0.10%
-0.57%
-0.28%
-0.17%
-0.12%
-0.01%
-0.01%
-0.54%
-0.48%
-0.06%
-0.30%
-0.30%
-0.02%
-0.02%
-0.95%
-0.49%
-0.46%
-1.04%
-1.04%
-7.13%
-6.87%
-0.27%
-8.73%
-6.23%
-1.04%
-0.67%
-0.61%
-0.18%
-0.82%
-0.50%
-0.22%
-0.07%
-0.03%
-0.82%
-0.52%
-0.28%
-0.01%
-1.68%
-1.60%
-0.07%
-0.21%
-0.21%
Average P/E : 19.41
Sharpe Ratio : 1.11

Average P/BV : 4.54


R squared : 0.02
# Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential
Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services
Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential
Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI
Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund.
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).
26

An open ended equity fund that aims for growth by predominantly
investing in companies belonging to the service industry.

HIGH RISK
(BROWN)
Style Box

Particulars
Fund Managers** :
Yogesh Bhatt
and above

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
69.79
30.70
15.35
39680.00
16.88
Benchmark
42.80
0.14
14.21
28547.90
12.60
CNX NIFTY Index
38.87
0.56
15.38
30030.35
13.25

Sep 30, 2014 : 39.68)
23.37
17.88
15.50
by Mr. Yogesh Bhatt (fund manager).
Company/Issuer
AAUM as on 30-Sep-14 : Rs. 462.62

crores

Subscription :
SIP :
Rs. 5,000/- each.
SWP :
Re.1/STP :
STP In : Available
% to NAV
Auto Ancillaries
Gas
Hotels
Wonderla Holidays Ltd.


Investment Option
Upto 2 Years from allotment - 2.50% of
applicable NAV, more than 2 Years - Nil
10.00
investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Inception date: 30-Nov-05
Options :
Growth & Dividend
Since inception
3.34%
3.34%
1.05%
1.05%
1.71%
1.14%
The Indian Hotels Company Ltd. (Compulsory Convertible Debentures) 0.57%
Industrial Products
5.03%
Bharat Forge Ltd.
5.03%
0.73%
0.73%
Pesticides
3.89%
PI Industries Ltd.
3.10%
Sharda Cropchem Ltd.
0.79%
Pharmaceuticals
41.21%
Cipla Ltd.
8.12%
7.58%
Sanofi India Ltd.
3.74%
Natco Pharma Ltd.
3.74%
Lupin Ltd.
3.54%
2.64%
2.38%
2.22%
Indoco Remedies Ltd.
2.21%
1.99%
Glenmark Pharmaceuticals Ltd.
1.58%
Alembic Pharmaceuticals Ltd.
0.77%
Panacea Biotec Ltd.
0.70%
Software
36.15%
Infosys Ltd.
7.49%
Wipro Ltd.
5.02%
4.89%
Tech Mahindra Ltd.
4.87%
Average P/E : 24.90

Average P/BV : 6.77

Sharpe Ratio : 1.36
Company/Issuer
% to NAV

NIIT Ltd.
Cyient Ltd.
Total Net Assets
3.02%
2.88%
2.03%
1.66%
1.58%
1.48%
1.22%
6.89%
100.00%
Top Ten Holdings


R squared : 0.42
27
ICICI Prudential Equity Savings Fund Series 1

A Close ended RGESS qualifying equity scheme

A close ended equity scheme that seeks to generate capital appreciation by investing in Equity
securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Details
Fund Managers :
Manish Gunwani
Venkatesh Sanjeevi

Inception date: 24-Feb-14
Options :
Growth & Dividend
Subscription :
Rs 5,000 (plus in multiple of Re.10)
Min.Addl.Investment
Not available
Nil
SIP :
Not Available
SWP :
Not Available
Company/Issuer
Auto
Auto Ancillaries
Bosch Ltd.
Banks
ICICI Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
Cement
ACC Ltd.
Construction
United Spirits Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
HDFC Ltd.
Industrial Products
Bharat Forge Ltd.
Oil
Oil India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Telecom - Services
Idea Cellular Ltd.
Transportation
Total Net Assets
% to NAV
2.16%
2.16%
4.29%
4.29%
20.37%
5.61%
5.35%
4.14%
2.72%
2.55%
3.23%
3.23%
1.34%
1.34%
7.15%
7.15%
5.89%
2.99%
2.90%
14.93%
6.29%
3.18%
2.87%
2.59%
3.89%
3.89%
7.60%
7.60%
3.66%
3.66%
4.17%
4.17%
10.39%
5.75%
4.64%
2.92%
2.92%
5.05%
5.05%
2.95%
100.00%
Top Ten Holdings
DTP :
Available
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited/
National Stock Exchange of India Limited or
anyof the stock exchange(s) where units of
the Scheme will be listed as the Trustee may
decide from time to time.
Benchmark
CNX 100 Index
Average P/E : 18.92
Average P/BV : 4.38
Note : - Portfolio Beta,Standard Deviation,R Squared ,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the
short time frame since launch of the Scheme.
28

A close ended diversifed equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
ICICI Prudential Growth Fund Series 1

A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund since June, 2014 &
Venkatesh Sanjeevi
(Managing this fund since June, 2014 &
Inception date: 20-Jun-14

Options :
Only Dividend payout facility available
Subscription :
Not available
Not available
Not Available
SIP :
Not Available
SWP :
Not Available
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
% to NAV
Auto
Eicher Motors Ltd.
Auto Ancillaries
Banks
IndusInd Bank Ltd.
DCB Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Cement
Chemicals
Atul Ltd.
Construction
Oberoi Realty Ltd.
United Spirits Ltd.
Venkys (India) Ltd.
Zydus Wellness Ltd.
Kaveri Seed Company Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Max India Ltd.
Bajaj Finserv Ltd.
IDFC Ltd.
Gas
Petronet LNG Ltd.
Voltamp Transformers Ltd.
D.B. Corp Ltd.
Inox Leisure Ltd.
Entertainment Network (India) Ltd.
Oil
Oil India Ltd.
Aban Offshore Ltd.
Pesticides
Rallis India Ltd.
3.01%
3.01%
0.53%
0.53%
24.70%
4.85%
3.50%
3.44%
3.17%
3.07%
2.74%
2.06%
1.88%
1.31%
1.31%
3.61%
2.15%
1.46%
4.01%
1.89%
1.65%
0.47%
9.32%
2.86%
2.32%
1.88%
1.17%
1.09%
1.06%
1.06%
14.76%
4.48%
3.24%
2.40%
1.98%
1.97%
0.70%
0.77%
0.77%
2.22%
1.69%
0.53%
6.56%
3.00%
1.86%
1.70%
3.65%
2.14%
1.51%
2.53%
2.53%
Company/Issuer
% to NAV
Pharmaceuticals
Sanofi India Ltd.
Natco Pharma Ltd.
Power
Software
Transportation
Total Net Assets
9.98%
3.92%
2.91%
1.74%
1.41%
1.96%
1.96%
2.55%
2.55%
2.50%
1.37%
1.14%
4.97%
100.00%
Top Ten Holdings
Benchmark
CNX Nifty Index
Average P/E : 23.48
Average P/BV : 6.54
29

A close ended diversifed equity fund that aims to provide capital appreciation

HIGH RISK
(BROWN)
Style Box

Company/Issuer
% to
NAV
Auto
Hero Motocorp Ltd.
Banks
HDFC Bank Ltd.
Diversified
Fund Details
IndusInd Bank Ltd.
Fund Managers** :
Yogesh Bhatt
DCB Bank Ltd.
(Managing this fund since August, 2014 &
ING Vysya Bank Ltd.
Vinay Sharma
Cement
(Managing this fund since August, 2014 &
ACC Ltd.
Chemicals
Indicative Investment Horizon: 3.5 years
Consumer Durables
Bajaj Electricals Ltd.
United Spirits Ltd.
Options :
Kaveri Seed Company Ltd.
Finance
Subscription :
Bajaj Finserv Ltd.

Not available
Credit Analysis And Research Ltd.
Not available
Gas
Aegis Logistics Ltd.
Nil
Industrial Products
Bharat Forge Ltd.
SIP :
Not Available
Inox Leisure Ltd.
SWP :
Pesticides
Not Available
PI Industries Ltd.
Rallis India Ltd.
Pharmaceuticals
BSE Limited or any of the stock Dr. Reddy's Laboratories Ltd.
Sanofi India Ltd.
from time to time.
Panacea Biotec Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
6.40%
3.70%
2.70%
21.69%
5.96%
3.55%
3.40%
3.22%
2.80%
2.76%
2.88%
2.88%
2.65%
2.65%
3.94%
2.55%
1.39%
7.09%
3.14%
1.98%
1.96%
7.07%
3.03%
2.09%
1.96%
0.17%
0.17%
2.59%
2.59%
0.32%
0.32%
4.78%
1.98%
1.80%
1.00%
12.11%
3.02%
3.02%
2.73%
1.53%
1.10%
0.72%
16.58%
5.06%
3.09%
2.95%
2.70%
Company/Issuer
% to
NAV

Telecom - Services
Transportation
Snowman Logistics Ltd.
Total Net Assets
2.09%
0.68%
1.57%
1.57%
4.77%
2.83%
1.94%
5.41%
100.00%
Top Ten Holdings
Benchmark
CNX Nifty Index
Average P/E : 22.09
Average P/BV : 5.33
30

A close ended diversified equity fund that aims to provide capital appreciation

HIGH RISK
(BROWN)
Style Box

Company/Issuer
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
Ashwin Jain
Indicative Investment Horizon: 3.5 years

Options :
Subscription :
Not available
Not available

Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
% to
NAV
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
IndusInd Bank Ltd.
Cement
Chemicals
Construction
Sobha Developers Ltd.
Oberoi Realty Ltd.
KNR Constructions Ltd.
ITC Ltd.
Zydus Wellness Ltd.
United Spirits Ltd.
Ferrous Metals
Finance
Bajaj Finserv Ltd.
Max India Ltd.
HDFC Ltd.
Gas
GAIL (India) Ltd.
D.B. Corp Ltd.
Entertainment Network (India) Ltd.
Minerals/Mining
Coal India Ltd.
Oil
Oil India Ltd.
Pesticides
PI Industries Ltd.
1.98%
1.98%
2.63%
2.63%
19.61%
5.02%
4.97%
2.54%
2.04%
1.86%
1.60%
1.59%
1.28%
1.28%
1.51%
1.51%
5.52%
2.34%
2.18%
1.01%
5.48%
5.48%
9.15%
3.93%
1.94%
1.23%
1.08%
0.97%
1.04%
1.04%
5.33%
1.97%
1.79%
1.57%
1.02%
1.02%
2.04%
2.04%
2.11%
1.97%
0.14%
0.93%
0.93%
1.44%
1.44%
1.52%
1.52%
Company/Issuer
% to
NAV
Pharmaceuticals
IPCA Laboratories Ltd.
Sanofi India Ltd.
Power
Software
Tech Mahindra Ltd.
Wipro Ltd.
Infosys Ltd.
Transportation
Total Net Assets
5.91%
3.03%
1.47%
0.95%
0.47%
1.60%
1.60%
17.10%
6.18%
4.89%
3.11%
2.03%
0.90%
6.35%
3.37%
2.02%
0.96%
6.44%
100.00%
Top Ten Holdings
Benchmark
CNX Nifty Index
Average P/E : 24.71
Average P/BV : 5.49
Note : - Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the
short time frame since launch of the Scheme.
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).
31


by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Fund Details
Fund Managers** :
Sankaran Naren
Mittul Kalawadia
AAUM as on 30-Sep-14 : Rs. 912.59
crores

Options :
Dividend Transfer Plan
Subscription :
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available

demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
% to NAV
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
Chemicals
Consumer Durables
Blue Star Ltd.
Bajaj Corp Ltd.
United Spirits Ltd.
Ferrous Metals
Usha Martin Ltd.
Fertilisers
Finance
Bajaj Finserv Ltd.
Max India Ltd.
Motilal Oswal Financial Services Ltd.
IDFC Ltd.
Gas
Navneet Education Ltd.
Oil
Aban Offshore Ltd.
Petroleum Products
Pharmaceuticals
Power
Gujarat Industries Power Company Ltd.
SJVN Ltd.
Software
Wipro Ltd.
2.72%
2.72%
0.91%
0.91%
10.62%
8.93%
1.69%
2.91%
2.91%
3.52%
3.52%
2.14%
2.14%
6.24%
2.94%
2.06%
1.24%
1.44%
1.44%
0.02%
0.02%
17.05%
5.50%
2.99%
2.69%
2.65%
2.34%
0.87%
3.13%
3.13%
3.12%
2.17%
0.95%
1.69%
1.69%
3.61%
1.88%
1.73%
3.54%
3.54%
5.86%
3.61%
1.92%
0.33%
12.20%
8.50%
2.47%
1.23%
5.45%
4.42%
Company/Issuer
% to NAV
Tech Mahindra Ltd.

Trading
Transportation
Total Net Assets
1.03%
1.49%
1.49%
5.86%
4.14%
1.72%
6.47%
100.00%
Top Ten Holdings
Benchmark
S&P BSE 500 Index
Average P/E : 18.07
Average P/BV : 4.16
32


for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Dec, 2013 &
Atul Patel
(Managing this fund since Dec, 2013 &
AAUM as on 30-Sep-14 : Rs. 551.29
crores
Options :
Subscription :
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available
% to
NAV
Auto
Banks
HDFC Bank Ltd.
ING Vysya Bank Ltd.
DCB Bank Ltd.
ICICI Bank Ltd.
Commercial Services
Nesco Ltd.
Consumer Durables
Fertilisers
Finance
Max India Ltd.
IDFC Ltd.
D.B. Corp Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Power
Gujarat Industries Power Company Ltd.
Software
Tech Mahindra Ltd.
Wipro Ltd.
Textile Products
Himatsingka Seide Ltd.
Transportation
Total Net Assets
3.60%
3.60%
21.13%
8.31%
2.98%
2.98%
2.71%
2.12%
2.03%
0.45%
0.45%
3.08%
3.08%
3.16%
3.16%
3.66%
3.66%
5.64%
3.04%
2.60%
6.62%
3.45%
3.17%
3.30%
3.30%
3.87%
3.87%
6.23%
5.21%
1.03%
7.70%
5.47%
2.23%
10.53%
5.56%
4.97%
1.89%
1.89%
9.08%
4.09%
3.00%
1.99%
10.05%
100.00%
Top Ten Holdings
Benchmark
S&P BSE 500 Index
Average P/E : 18.26
Average P/BV : 3.58
33

A close ended equity fund that aims to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis.
suitable for them.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Mar, 2014 &
Chintan Haria
(Managing this fund since Mar, 2014 &
AAUM as on 30-Sep-14 : Rs. 315.84
crores
Options :
Subscription :
Not available
Not available
Nil
SIP :
Not Available
SWP :
Not Available
% to
NAV
Auto
Banks
HDFC Bank Ltd.
ING Vysya Bank Ltd.
Chemicals
Tata Chemicals Ltd.
Ferrous Metals
Usha Martin Ltd.
Finance
IDFC Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
MM Forgings Ltd.
Minerals/Mining
Coal India Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Mangalore Refinery and Petrochemicals Ltd.
Pharmaceuticals
Power
Software
Wipro Ltd.
Tech Mahindra Ltd.
Textile Products
Siyaram Silk Mills Ltd.
Transportation
Total Net Assets
0.27%
0.27%
13.92%
6.99%
6.92%
3.85%
3.85%
2.88%
2.88%
7.96%
4.10%
2.40%
1.46%
5.61%
3.34%
2.27%
1.92%
1.92%
1.17%
1.17%
2.10%
2.10%
1.75%
1.75%
13.00%
10.28%
2.71%
3.28%
3.28%
5.27%
5.27%
9.70%
4.76%
3.48%
1.46%
3.03%
3.03%
12.84%
8.27%
4.56%
11.47%
100.00%
Top Ten Holdings
Benchmark
S&P BSE 500 Index
Average P/E : 17.85
Average P/BV : 3.00
34


A close ended diversified equity fund that aims to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis.
HIGH RISK
(BROWN)
Style Box

Company/Issuer
% to
NAV
Auto
Auto Ancillaries
Apollo Tyres Ltd.
Diversified
Banks
Fund Details
Fund Managers** :
ICICI Bank Ltd.
Mrinal Singh
Chemicals
Tata Chemicals Ltd.
Rajat Chandak
Atul Ltd.
5 years of experience)
Construction
Texmaco Infrastructure & Holdings Ltd.
Consumer Durables
AAUM as on 30-Sep-14 : Rs. 175.37
crores
Ferrous Metals
Godawari Power And Ispat Ltd.
Finance
Max India Ltd.
Options :
Gas
GAIL (India) Ltd.
Subscription :
Elecon Engineering Company Ltd.
Not available
Not available
Pesticides
Exit load for Redemption / Switchout : PI Industries Ltd.
Lumpsum Investment Option
Nil
Pharmaceuticals
SIP :
Not Available
Software
Wipro Ltd.
SWP :
Not Available
Textile Products
Siyaram Silk Mills Ltd.
K.P.R. Mill Ltd.
Total Net Assets
or any of the stock exchange(s) where units Top Ten Holdings
6.18%
6.18%
8.72%
4.48%
4.24%
9.76%
5.41%
4.35%
11.97%
5.49%
4.32%
2.16%
2.46%
2.46%
4.51%
4.51%
2.30%
2.30%
10.27%
4.16%
3.11%
2.99%
3.02%
3.02%
9.60%
3.66%
3.49%
2.45%
5.03%
5.03%
4.90%
3.64%
1.26%
4.11%
4.11%
4.72%
2.81%
1.91%
12.46%
100.00%
Benchmark
S&P BSE 500 Index
Average P/E : 22.29
Average P/BV : 4.95
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
35

HIGH RISK
(BROWN)
Style Box

Company/Issuer
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
Atul Patel
Indicative Investment Horizon: 40 months
Options :
Cumulative & Dividend Payout
Subscription :
Not available
Not available
Exit load for Redemption / Switchout :Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
% to
NAV
Auto
8.86%
Tata Motors Ltd.
4.50%
4.37%
Auto Ancillaries
3.18%
3.18%
Banks
21.15%
HDFC Bank Ltd.
5.90%
State Bank Of India
5.72%
4.21%
ICICI Bank Ltd.
4.14%
DCB Bank Ltd.
1.19%
Cement
1.99%
ACC Ltd.
1.99%
2.53%
2.53%
Consumer Durables
0.96%
0.96%
7.41%
United Spirits Ltd.
3.80%
ITC Ltd.
3.61%
Finance
3.18%
IDFC Ltd.
3.18%
Gas
1.40%
Petronet LNG Ltd.
1.40%
Industrial Products
3.51%
Bharat Forge Ltd.
3.51%
Minerals/Mining
2.06%
Coal India Ltd.
2.06%
Petroleum Products
5.04%
5.04%
Pharmaceuticals
6.41%
2.97%
Cipla Ltd.
2.39%
1.05%
Power
8.88%
5.45%
3.42%
Software
5.78%
Wipro Ltd.
3.81%
Tech Mahindra Ltd.
1.97%
Transportation
1.87%
1.87%
Short Term Debt and other current assets 13.69%
Total Net Assets
100.00%
% to NAV
Derivatives
2.11%
2.11%
Top Ten Holdings

Benchmark
S&P BSE 500 Index
Average P/E : 19.21
Average P/BV : 5.26
Note : - Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
36
ICICI Prudential R.I.G.H.T

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

A Closed Ended equity linked savings scheme (ELSS)
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers** :
Manish Gunwani
Rajat Chandak
(Managing this fund from Apr 2014 &
5 years and above
crores
Growth Option : 27.5400
Dividend Option : 22.9700

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
72.50
6.27
18.93
26030.00
21.02
CNX NIFTY Index
38.87
0.56
15.38
16061.46
9.91

Sep 30, 2014 : 26.03)
15.09
14.20
11.94
10.00
investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on
the start date of the said period.
Total Schemes managed by Mr. Manish Gunwani is 6 and Mr. Rajat Chandak is 5. Refer annexure from page no. 72 for performance of
Company/Issuer
% to NAV
Auto
4.13%
4.13%
Auto Ancillaries
% to NAV
Page Industries Ltd.
4.22%
15.46%
Total Net Assets
11.64%
Top Ten Holdings
2.74%
100.00%
3.81%
Banks
28.31%
HDFC Bank Ltd.
7.79%
5.54%
ICICI Bank Ltd.
5.33%
5.13%
ING Vysya Bank Ltd.
2.42%
State Bank Of India
2.09%
2.67%
2.67%
Consumer Durables
7.19%
La Opala RG Ltd.
3.43%
2.03%
Bata India Ltd.
1.73%
3.58%
United Spirits Ltd.
3.58%
Ferrous Metals
2.61%
2.61%
Finance
3.54%
Max India Ltd.
3.54%
Industrial Products
2.67%
Bharat Forge Ltd.
2.67%
Pharmaceuticals
10.57%
Cipla Ltd.
4.31%
3.24%
Natco Pharma Ltd.
3.01%
Software
12.30%
Tech Mahindra Ltd.
6.62%
Infosys Ltd.
3.98%
1.70%
Textile Products
4.22%
Average P/E : 30.76
Company/Issuer
Average P/BV : 8.33

Sharpe Ratio : 1.27


R squared : 0.79
37

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

(An Open Ended Balanced Fund)
suitable for them.
HIGH RISK
(BROWN)
Style Box
Debt
Equity
Diversified
Fund Details
Fund Managers** :
Equity : Yogesh Bhatt
(Managing this fund since Sep,
2013 & Overall 9 years of experience)
3 yrs & more
Options :
Growth & Dividend (Half Yearly Dividend
& Dividend Others)
Subscription :
Investment Option
applicable NAV, more than 12 Months
- Nil
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available

Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
50.38
5.10
16.80
83310.00
15.27
Benchmark
28.89
1.87
13.72
NA
NA
CNX NIFTY Index
38.87
0.56
15.38
60048.25
12.77
1 Year T Bill
8.35
5.70
8.11
24816.63
6.28

55.40
45.13
52.71
10.00
Sep 30, 2014 : 83.31)
investment. Date of inception: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as
(NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period.
Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 72 for
Company/Issuer
Rating
Equity Shares
Auto
Auto Ancillaries
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Cement
JK Lakshmi Cement Ltd.
Commercial Services
Nesco Ltd.
Voltas Ltd.
Consumer Durables
Tara Jewels Ltd.
United Spirits Ltd.
ITC Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
HDFC Ltd.
IDFC Ltd.
Gas
Petronet LNG Ltd.
Siemens Ltd.
Industrial Products
Styrolution ABS (India) Ltd.
D.B. Corp Ltd.
Minerals/Mining
Coal India Ltd.
Oil
% to % to NAV
NAV Derivatives
65.43%
4.92%
2.07%
1.50%
1.35%
7.67%
3.13%
2.16%
1.30%
1.08%
11.80%
2.88%
2.55%
2.43%
1.46%
1.31%
1.17%
1.57%
0.85%
0.72%
0.16%
0.16%
3.02%
2.37%
0.65%
0.21%
0.21%
5.03%
2.53%
1.33%
1.17%
1.83%
1.83%
6.07%
1.98%
1.28%
1.13%
0.91%
0.77%
1.22%
1.22%
4.52%
1.77%
1.72%
1.04%
1.09%
1.09%
1.18%
1.18%
1.22%
1.22%
1.25%
1.25%
Company/Issuer
6.90%
Rating
Petroleum Products
Pharmaceuticals
Sanofi India Ltd.
Cipla Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Debt Holdings
@
Government Securities - Long Term
08.28% GOI 2027
01.44% GOI IIB 2023
08.60% GOI 2028
09.23% GOI 2043
08.30% GOI 2042
08.24% GOI 2027
Corporate Securities
Reliance Gas Transporation Infrastructure Ltd.
Central Bank Of India
Shriram Transport Finance Company Ltd.
Tata Steel Ltd.
IDBI Bank Ltd.
Total Net Assets
% to % to NAV
NAV Derivatives
1.32%
1.32%
5.43%
1.92%
1.71%
1.10%
0.70%
4.71%
2.14%
1.30%
0.86%
0.41%
1.19%
1.19%
6.90%
6.90%
34.46%
20.18%
5.11%
4.71%
4.25%
2.26%
2.05%
1.79%
3.93%
1.28%
1.13%
0.84%
0.43%
0.13%
0.13%
10.35%
0.11%
100.00%
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL AAA
CRISIL AACRISIL AA
BWR AA+
CRISIL AA
CRISIL AAA
Top Ten Holdings

@
Maturity Profile (as % of debt holding)

-24.53%

> 10 years
55.91%
5-10 years
1- 3 years
10.72%
0.45%
182 days - 1 year
3.02%
<182 days
- 40.00%
- 20.00%
54.43%
0.00%
20.00%
40.00%
60.00%
Quantitative Indicators Debt Component

Quantitative Indicators Equity Component

Average P/E : 24.04
Average P/BV: 6.19
R squared : 0.87
Average Dividend : 1.12

Sharpe Ratio: 1.08
Portfolio Beta: 1.01
38
ICICI Prudential Child Care Plan (Gift Plan)


A diversified equity fund that aims to generate capital appreciation by
investing in equity and equity related securities.
suitable for them.
HIGH RISK
(BROWN)
Style Box

Particulars
Fund Details
Fund Managers** :
Equity : Chintan Haria
Debt : Rohan Maru

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
72.65
-7.30
17.08
97080.00
18.96
Benchmark
28.89
1.87
13.72
NA
NA
CNX NIFTY Index
38.87
0.56
15.38
75585.29

Sep 30, 2014 : 97.08)
56.23
60.66
51.81
16.71
10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment
NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned
period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in
the table is as on the start date of the said period.
Total Schemes managed by Mr. Chintan Haria (Equity) is 3 and Mr. Rohan Maru (Debt) is 5. Refer annexure from page no. 72 for
Company/Issuer

5 years and above

Options : Growth Option
Subscription :
Investment Option
Witin 1 Year from allotment - 3% of
applicable NAV, Within 2 Years from
allotment - 2% of applicable NAV,
Within 3 Years from allotment - 1% of
applicable NAV, more than 3 Years - Nil
(w.e.f. 01-Oct-14)
SIP :
Rs. 5,000/- each.

September 30, 2014
SWP :
Re. 1/STP :
STP In : Available (from Study Plan to Gift
Plan)
Rating
Auto
Tata Motors Ltd.
Banks
HDFC Bank Ltd.
ING Vysya Bank Ltd.
State Bank Of India
Cement
ACC Ltd.
Commercial Services
Nesco Ltd.
Construction
Ferrous Metals
Usha Martin Ltd.
Fertilisers
Finance
IDFC Ltd.
Gas
Petronet LNG Ltd.
Siemens Ltd.
Minerals/Mining
NMDC Ltd.
Oil
Aban Offshore Ltd.
Pesticides
Petroleum Products
Average P/E : 15.85
% to % to NAV
NAV Derivatives
2.11%
2.11%
14.83%
5.30%
3.93%
3.75%
1.85%
2.56%
2.56%
1.11%
1.11%
Average P/BV : 2.51

Sharpe Ratio : 0.74
2.19%
1.25%
0.94%
0.39%
0.39%
0.84%
0.84%
4.88%
2.67%
1.62%
0.58%
6.35%
3.83%
2.53%
2.34%
1.42%
0.92%
1.90%
1.90%
1.34%
1.34%
1.36%
1.36%
9.92%
9.92%
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Pharmaceuticals
5.24%
2.97%
Cipla Ltd.
2.28%
Power
5.78%
3.07%
SJVN Ltd.
2.71%
Software
6.33%
Wipro Ltd.
4.70%
1.63%
Transportation
4.41%
3.41%
1.29%
1.01%
1.29%
Government Securities - Long Term@
7.69%
01.44% GOI IIB 2023
SOV 6.00%
08.28% GOI 2027
SOV 1.69%
17.14%
Total Net Assets
100.00%
Top Ten Holdings
@


R squared : 0.78
Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the Schemes for the unit holders less than 18
years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount
would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment,
whichever is later.
39

(An Open Ended Equity Fund)
long term wealth creation solution

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

Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
35.70
6.98
19.41
23490.00
11.64
Benchmark
28.89
1.87
13.72
20031.01
9.37
CNX NIFTY Index
38.87
0.56
15.38
20085.62
9.40

16.18
17.31
13.55
10.00
Sep 30, 2014 : 23.49)
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Manish Gunwani (Equity) is 6 (2 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed)
and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 72 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Manish Gunwani
Company/Issuer
Rating
% to % to NAV
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
NAV Derivatives
Equity Shares
66.99% -22.42%
-0.05%
Auto
2.60%
-0.46%
Oil India Ltd.
0.81%
Ashwin Jain
1.61%
Cairn India Ltd.
0.79%
0.52%
-0.09%
Tata Motors Ltd.
0.47%
Aban Offshore Ltd.
0.52%
-0.46%
Pesticides
1.12%
Auto Ancillaries
1.96%
-0.20%
PI Industries Ltd.
0.62%
1.60%
Rallis India Ltd.
0.49%
Apollo
Tyres
Ltd.
0.20%
Petroleum
Products
4.40%
-1.10%
-0.20% Reliance Industries Ltd.
3.62%
0.16%
-1.02%
Banks
13.27%
-3.10%
0.70%
3yrs & more
HDFC Bank Ltd.
3.78%
0.08%
-0.13%
-0.08%
ICICI Bank Ltd.
3.17%
Pharmaceuticals
3.50%
-0.21%
ICICI Bank Ltd. - Futures
-0.67%
1.10%
AAUM as on 30-Sep-14 : Rs. 3122.06
State Bank Of India
1.79%
1.01%
crores
-1.06%
0.68%
ING Vysya Bank Ltd.
1.16%
Cipla Ltd.
0.30%
Yes Bank Ltd.
0.76%
0.21%
Yes Bank Ltd. - Futures
-0.76%
-0.21%
IndusInd Bank Ltd.
0.73%
Sanofi India Ltd.
0.20%
0.45%
Power
4.02%
-0.79%
Axis Bank Ltd.
0.43%
2.40%
DCB Bank Ltd.
0.27%
Power Grid Corporation Of India Ltd. - Futures
-0.41%
Bank Of India
0.27%
NTPC Ltd.
1.51%
Bank Of India - Futures
-0.26%
NTPC Ltd. - Futures
-0.28%
0.23%
Reliance Power Ltd.
0.11%
Union Bank Of India
0.12%
-0.11%
Options :
Union Bank Of India - Futures
-0.11%
Software
9.69%
-1.97%
Growth & Dividend (Monthly Dividend,
0.11%
Infosys Ltd.
3.59%
Quarterly Dividend & Dividend Others)
-0.11%
Infosys Ltd. - Futures
-1.04%
Cement
0.84%
-0.53% Tech Mahindra Ltd.
2.71%
0.43%
Tech Mahindra Ltd. - Futures
-0.88%
Subscription :
-0.12%
Wipro Ltd.
1.87%
ACC Ltd.
0.41%
1.04%
ACC Ltd. - Futures
-0.41%
HCL Technologies Ltd. - Futures
-0.05%
Chemicals
0.38%
0.48%
Tata Chemicals Ltd.
0.38%
Trading
0.22%
Rs.1000/- (plus in multiples of Re.1/-)
Construction
0.14%
-0.15%
0.22%
0.14%
Transportation
0.89%
-0.15%
0.50%
0.94%
-0.28%
0.39%
0.94%
-11.64%
Investment Option
Larsen & Toubro Ltd. - Futures
-0.28%
-11.64%
Upto 18 Months fro m allotment - 1% of
4.43%
-0.44%
Debt Holdings
28.29%
ITC
Ltd.
3.23%
Government
Securities
Long
Term
17.04%
ITC Ltd. - Futures
-0.33% 08.60% GOI 2028
SOV
7.33%
@
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available

Tata Global Beverages Ltd. - Futures
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
HDFC Ltd. - Futures
Bajaj Finserv Ltd.
Max India Ltd.
IDFC Ltd.
IDFC Ltd. - Futures
Gas
GAIL (India) Ltd.
Petronet LNG Ltd.
ABB India Ltd.
Industrial Products
Bharat Forge Ltd.
Minerals/Mining
Coal India Ltd.
Sesa Sterlite Ltd.
Sesa Sterlite Ltd. - Futures
Oil
1.11%
0.10%
1.22%
0.96%
0.26%
6.81%
1.99%
1.54%
1.31%
0.61%
0.49%
0.41%
0.36%
0.08%
2.16%
1.73%
0.43%
0.38%
0.38%
1.53%
1.53%
2.60%
2.14%
0.46%
3.90%
1.78%
-0.10%
-0.26%
-0.26%
-0.71%
-0.33%
-0.29%
-0.08%
01.44% GOI IIB 2023

08.40% GOI 2024
08.28% GOI 2027
08.24% GOI 2027
PVR Ltd.
Total Net Assets
SOV
SOV
SOV
SOV
CRISIL A+
6.56%
1.87%
0.74%
0.54%
1.18%
1.18%
10.07%
4.71%
100.00%
Top Ten Holdings

@

Other Current
Assets
48.95%
> 10 years
5-10 years
-0.46%
-0.46%
-0.14%
3-5 years
<182 days
15.53%
3.38%
2.14%
30.00%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Average P/E : 21.61
Average P/BV : 5.27
R squared : 0.88
Sharpe Ratio : 1.02
40
31

An Exchange Traded Fund that seeks to provide returns that closely correspond
to the returns provided by CNX 100 Index, subject to tracking error.
Open Ended Exchange Listed Index Linked Growth Fund

(RGESS $eligible scheme)
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Particulars

September 30, 2013

September 30, 2012
Scheme
41.60
Benchmark
40.63
CNX Nifty
38.87
Fund Managers :
Kayzad Eghlim
(Managing this fund since Aug 13 &
and above
crores
NAV (As on 31-Oct-14): Rs. 84.5617
Minimum application amount for buy/
sale of units:
Through stock exchange - One unit and in
multiples thereof
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples
thereof
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iCNX100
BSE : 537008/iCNX100
Bloomberg : ICPNCNX
Reuters : ICIC.NS
ISIN : INF109KA1962

September 30, 2014

57.20
Sep 30, 2014 : 80.9932)
investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of
the said period. - - Not Available.
by Mr. Kayzad Eghlim (fund manager).
Company/Issuer
Total Expense Ratio

Regular Plan : 0.49%
Tracking error : 0.36%
% to NAV
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Yes Bank Ltd.
Bank Of Baroda
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Cement
Ambuja Cements Ltd.
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Construction
DLF Ltd.
Consumer Durables
Titan Company Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
United Breweries Ltd.
Ferrous Metals
Tata Steel Ltd.
JSW Steel Ltd.
Jindal Steel & Power Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bajaj Finserv Ltd.
Gas
GAIL (India) Ltd.
8.11%
2.87%
1.79%
1.31%
1.09%
1.04%
1.00%
0.40%
0.38%
0.22%
20.37%
5.60%
5.07%
2.49%
2.18%
1.42%
0.92%
0.66%
0.52%
0.41%
0.36%
0.21%
0.18%
0.17%
0.17%
2.38%
0.78%
0.66%
0.52%
0.42%
0.21%
0.21%
0.17%
0.17%
4.02%
4.02%
0.49%
0.49%
9.90%
5.87%
1.56%
0.89%
0.38%
0.36%
0.34%
0.19%
0.19%
0.14%
1.77%
0.97%
0.42%
0.20%
0.17%
7.99%
5.16%
0.58%
0.47%
0.32%
0.31%
0.30%
0.25%
0.24%
0.19%
0.16%
0.91%
0.73%
Company/Issuer
% to NAV
Petronet LNG Ltd.

Healthcare Services
Siemens Ltd.
Industrial Products
Bharat Forge Ltd.
Cummins India Ltd.
Zee Entertainment Enterprises Ltd.
Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Aurobindo Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
NTPC Ltd.
Reliance Power Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Bharti Infratel Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Reliance Communications Ltd.
Trading
Adani Enterprises Ltd.
Transportation
Total Net Assets
0.18%
0.25%
0.25%
1.12%
0.69%
0.23%
0.20%
0.60%
0.30%
0.30%
0.56%
0.56%
2.02%
0.89%
0.72%
0.40%
0.63%
0.63%
2.91%
2.16%
0.48%
0.27%
0.31%
0.31%
5.72%
4.90%
0.56%
0.26%
6.57%
1.89%
1.20%
1.01%
0.97%
0.38%
0.36%
0.30%
0.29%
0.17%
2.54%
0.96%
0.92%
0.51%
0.16%
0.27%
0.27%
13.51%
5.82%
3.97%
1.29%
1.12%
1.10%
0.21%
0.30%
0.30%
2.47%
1.64%
0.51%
0.32%
0.40%
0.40%
0.74%
0.44%
0.30%
1.75%
100.00%
Top Ten Holdings
Benchmark
CNX 100 Index
Average P/E : 23.11
Average P/BV : 6.47
R squared : 0.99
Tracking Error: 0.36%
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 88.
$
Rajiv Gandhi Equity Savings Scheme
41

An index fund that seeks to track returns of CNX Nifty by investing in a basket
of stocks which constitute the stated index.
(An Open Ended Index Fund)
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
and above
crores
Options :
Growth
Subscription :
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
39.94
1.47
15.08
75803.90
17.44
CNX NIFTY Index
38.87
0.56
15.38
66964.86
16.29

Sep 30, 2014 : 75.8039)
54.17
53.38
46.39
10.00
investment. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
Company/Issuer
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Cement
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
ITC Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
Company/Issuer
% to % to NAV
NAV Derivatives
9.26%
3.27%
2.04%
1.50%
1.25%
1.19%
21.26%
6.40%
5.79%
2.84%
2.49%
1.62%
1.05%
0.59%
0.47%
2.71%
0.89%
0.76%
0.59%
0.48%
0.19%
0.19%
4.59%
4.59%
9.49%
6.70%
1.78%
1.01%
1.31%
1.11%
0.20%
6.56%
5.89%
0.67%
0.84%
0.84%
0.79%
0.79%
0.63%

Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Total Net Assets
% to % to NAV
NAV Derivatives
0.63%
2.30%
1.02%
0.82%
0.46%
0.72%
0.72%
3.02%
2.47%
0.55%
6.23%
5.60%
0.64%
5.79%
2.16%
1.37%
1.15%
1.11%
2.72%
1.09%
1.05%
0.58%
15.19%
6.65%
4.53%
1.47%
1.28%
1.26%
1.88%
1.88%
3.61%
3.61%
0.91%
100.00%
Top Ten Holdings

Average P/E : 22.78
Average P/BV : 6.48 Average Dividend Yield: 1.38 Annual Portfolio Turnover Ratio : 0.09 times Tracking Error : 0.54%
Sharpe Ratio : 0.51
R squared : 1.00
42

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

(RGESS $eligible scheme)
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Scheme
39.91
CNX NIFTY Index
38.87

Sep 30, 2014 : 81.1915)
58.03
Fund Managers :
Kayzad Eghlim
(Managing this fund since March 13 &
and above
Inception date : 20-Mar-13
NAV (As on 31-Oct-14): Rs. 84.8175
sale of units:
Through Stock Exchange - One unit
unit size viz. 50,000 units
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iNIFTY
BSE : 537007/iNIFTY
Bloomberg : ICNIFTY IN
Reuters : ICNI.NS
ISIN : INF109K012R6
Total Expense Ratio
investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Nifty Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness
date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date
of the said period. - - Not Available.
Company/Issuer
% to
NAV
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Cement
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
ITC Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
Average P/E : 22.77
9.54%
3.37%
2.11%
1.55%
1.29%
1.23%
21.91%
6.59%
5.97%
2.93%
2.57%
1.67%
1.09%
0.61%
0.49%
2.80%
0.91%
0.78%
0.61%
0.49%
0.20%
0.20%
4.73%
4.73%
9.78%
6.91%
1.83%
1.04%
1.35%
1.14%
0.20%
6.76%
6.07%
0.69%
0.86%
0.86%
0.81%
Average P/BV : 6.48
Sharpe Ratio : 1.31
Company/Issuer
% to
NAV

Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Oil
Cairn India Ltd.
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Lupin Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Total Net Assets
0.81%
0.65%
0.65%
2.37%
1.05%
0.85%
0.47%
0.74%
0.74%
3.11%
2.55%
0.57%
6.42%
5.77%
0.66%
5.97%
2.23%
1.41%
1.19%
1.14%
2.81%
1.13%
1.09%
0.60%
15.65%
6.85%
4.67%
1.51%
1.32%
1.29%
1.93%
1.93%
1.60%
100.00%
Top Ten Holdings


R squared : 1.00
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 88.
$
Rajiv Gandhi Equity Savings Scheme
43

(An Open Ended Index Fund)

An index fund that invests in companies that form part of the Nifty Junior
Index and aims to achieve returns of the stated index, subject to tracking error.
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since inception &
and above

Options :
Growth & Dividend
Subscription :
Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plus
multiples of Re.1/-)
Investment Option
(W.e.f March 05,2014)
SIP :
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
51.02
1.64
11.62
14985.90
9.94
Benchmark
51.71
1.50
12.43
15208.76
10.32
CNX NIFTY Index
38.87
0.56
15.38
15116.20

Sep 30, 2014 : 14.9859)
9.92
9.76
8.75
10.16
10.00
investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on
the start date of the said period.
Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 72 for performance of schemes currently managed
Company/Issuer
Auto Ancillaries
Bosch Ltd.
Banks
Yes Bank Ltd.
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Chemicals
Tata Chemicals Ltd.
Consumer Durables
Titan Company Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
United Breweries Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
Gas
Petronet LNG Ltd.
Healthcare Services
Siemens Ltd.
Average P/E : 24.99
Average P/BV : 6.41
% to
NAV
6.73%
2.71%
2.56%
1.45%
11.82%
4.44%
2.45%
1.41%
1.23%
1.16%
1.14%
1.44%
1.44%
3.30%
3.30%
10.76%
2.55%
2.44%
2.26%
1.29%
1.29%
0.93%
4.23%
2.85%
1.38%
15.17%
3.21%
2.19%
2.06%
2.04%
1.71%
1.61%
1.28%
1.08%
1.20%
1.20%
1.71%
1.71%
2.92%
1.56%
Company/Issuer
% to
NAV

Industrial Products
Bharat Forge Ltd.
Cummins India Ltd.
Oil
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Pharmaceuticals
Aurobindo Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
Reliance Power Ltd.
Services
Software
Bharti Infratel Ltd.
Telecom - Services
Idea Cellular Ltd.
Reliance Communications Ltd.
Trading
Adani Enterprises Ltd.
Transportation
Total Net Assets
1.36%
4.02%
2.03%
2.00%
1.80%
1.80%
2.11%
2.11%
1.76%
1.76%
10.15%
2.59%
2.40%
2.02%
1.98%
1.16%
1.08%
1.08%
1.83%
1.83%
1.44%
1.44%
2.04%
2.04%
5.57%
3.43%
2.14%
2.68%
2.68%
5.00%
2.97%
2.02%
1.24%
100.00%
Top Ten Holdings


R squared : 1.00
Tracking Error : 0.94%
44

An Exchange Traded Fund that aims to provide returns that
closely correspond to the returns of the securities represented
by S&P BSE SENSEX, subject to tracking error.
SENSEX Prudential ICICI Exchange Traded Fund

(SPIcE)
*Investors should consult their financial advisers if in doubt about

whether the product is suitable for them.
HIGH RISK
(BROWN)
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
and above
Inception date: 10-Jan-03
NAV (As on 31-Oct-14): Rs. 280.0217
sale of units:
Through Stock Exchange - One unit
unit size viz. 10,000 units
*Exit load for Redemption / Switch out
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iSENSEX
BSE : 555555/iSENSEX
Bloomberg : ICSPICE
Reuters : STIF.BO
ISIN : INF346A01034
Total Expense Ratio

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
38.29
4.83
17.13
87921.32
20.36
Benchmark
37.41
3.29
14.03
79281.30
19.31
CNX NIFTY Index
38.87
0.56
15.38
73731.08
18.57

213.56
203.72
173.92
33.59
Sep 30, 2014 : 267.6434)
investment. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered
Company/Issuer
% to
NAV
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
ITC Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
HDFC Ltd.
Gas
GAIL (India) Ltd.
Minerals/Mining
Coal India Ltd.
Sesa Sterlite Ltd.
Average P/E : 21.72
11.26%
4.02%
2.39%
1.79%
1.56%
1.49%
21.22%
7.49%
7.02%
3.63%
3.09%
5.50%
5.50%
10.12%
7.90%
2.22%
1.33%
1.33%
6.91%
6.91%
1.07%
1.07%
1.00%
1.00%
2.61%
1.40%
1.21%
0.87%
0.87%
Average P/BV : 6.85

Sharpe Ratio : 0.63
Company/Issuer
Oil
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Power
NTPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Total Net Assets
% to
NAV
3.45%
3.45%
7.08%
7.08%
5.79%
2.79%
1.61%
1.38%
2.19%
1.48%
0.71%
15.62%
7.86%
6.10%
1.66%
2.22%
2.22%
1.76%
100.00%
Top Ten Holdings
R squared : 0.99
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
if no quotes are available on exchange for 3 consecutive trading days; or
when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Refer Disclaimer of NSE and BSE on page no. 88.
45

(An Open ended Exchange Traded Fund)

A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Manish Banthia
5 years & more
AAUM as on 30-Sep-14 : Rs. 143.59
crores
NAV (As on 31-Oct-14): Rs. 2489.5484
sale of units:
Through the Stock Exchange - One unit
(One Unit - apprx 1gm Gold)
Directly with the mutual fund - 1,000
units (One Unit - apprx 1gm Gold)
Investment Option
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iGOLD
BSE : 533244/iGOLD
Bloomberg : ICPGOLD
Reuters : IPEG.NS
ISIN : INF109K01FV4
Total Expense Ratio

Particulars
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
-11.98
-5.61
19.92
13551.84
7.69
Benchmark
-11.16
-4.77
21.26
14171.80
8.87
2913.53
3086.82
2573.96

Sep 30, 2014 : 2564.631)
1,892.46
other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is LBMA AM Fixing Prices@ . Load is not considered for computation of returns. In case, the start/end date of the
concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per
unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 72 for performance of schemes currently
managed by Mr. Manish Banthia (fund manager).
Company/Issuer
GOLD
Gold (995 Purity)
Total Net Assets
% to NAV
98.94%
98.94%
1.06%
100.00%
Tracking Error (Annualised) : 0.07%

@
Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
46

(An Open Ended Fund of Funds Scheme investing in Gold ETF)

A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold Exchange Traded Fund.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Particulars
Manish Banthia
September 30, 2014
September 30, 2013
September 30, 2012
-6.37
-11.06
Scheme
5 years and above
-4.77
-11.16
Benchmark
AAUM as on 30-Sep-14 : Rs. 76.90 crores NAV (Rs.) Per Unit (as on Sep 30, 2014 :
11.54
10.80
9.6091)
other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned
period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown
in the table is as on the start date of the said period. - - Not Available.
Options :
Growth and Dividend
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 72 for performance of schemes currently
managed by Mr. Manish Banthia (fund manager).
Sub-Options :
1. Growth
2. Dividend reinvestment**
3. Dividend Payout
Company/Issuer
% to NAV
Dividend facility :
98.76%
Payout and Reinvestment.
1.24%
Min. Application Amount for fresh
Total
Net
Assets
100.00%
Subscription :
Rs.5,000 and in multiples of Re. 1
thereafter
Min. Additional Investment :
Rs.1,000 and in multiples of Re. 1
thereafter
Investment Option
- Nil
** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend
payout option.
Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the
fund of fund scheme makes investment.
Cut off time (Purchase, Switch &

Redemption) :
3.00 pm
Benchmark : Domestic Gold Price
SIP :
Rs. 1,000/- each; Quarterly: Minimum Rs.
5,000/- plus 3 post dated cheques of Rs.
5,000/- each.SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
Redemption :
Generally T+3 at specified RBI locations
47
ICICI Prudential MIP 25

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

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

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
21.43
4.14
11.42
27704.90
10.18
Benchmark
15.45
3.22
10.60
21550.97
7.58
10 Year G Sec
6.85
2.45
8.01
15729.91
4.40

22.81
19.66
21.91
10.00
Sep 30, 2014 : 27.7049)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP
Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered
for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Venkatesh Sanjeevi (Equity) is 5 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer
annexure on page no. 72 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Venkatesh Sanjeevi

Company/Issuer
Rating
% to
NAV
Equity Shares
Auto
Auto Ancillaries
Wabco India Ltd.
3 years & above
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
IndusInd Bank Ltd.
ING Vysya Bank Ltd.
State Bank Of India
Union Bank Of India
Cement
ACC Ltd.
Options : Growth / Growth AEP (Regular
and Appreciation), Dividend - Payout
Construction
(Monthly, Quarterly and Half-yearly),
reinvestment & Bonus Option
Subscription :
United Spirits Ltd.
ITC Ltd.
Ferrous Metals
Rs.500/- & in multiples thereof
Exit load for Redemption / Switch out :Finance
Lumpsum & SIP / STP / SWP Investment
Max India Ltd.
Option
Upto 3 Years from allotment - 1% of
Bajaj Finserv Ltd.
applicable NAV, more than 3 Years Repco Home Finance Ltd.
Nil (w.e.f. 04-Aug-14)
Gas
SIP :
Petronet LNG Ltd.
Monthly: Minimum Rs. 1,000/- plus 5 post
dated cheques for a minimum of
Industrial Products
5,000/- each.
Bharat Forge Ltd.
SWP :
D.B. Corp Ltd.
Minimum of Rs.500 and multiples of Re1/Petroleum
Products
STP :
Pharmaceuticals
STP In : Available
STP Out : Available
Natco Pharma Ltd.
Software
Rs.500 and in multiples of Re.1/Tech Mahindra Ltd.
Infosys Ltd.
19.81%
0.67%
0.67%
2.14%
1.25%
0.89%
5.66%
1.72%
1.15%
1.02%
0.54%
0.53%
0.45%
0.24%
0.44%
0.44%
0.18%
0.18%
0.39%
0.39%
1.70%
1.18%
0.53%
% to NAV
Derivatives
Company/Issuer
0.49%
0.49%
0.49%
2.67%
0.73%
0.72%
0.63%
0.59%
0.47%
0.47%
0.30%
0.30%
0.96%
0.96%
0.43%
0.43%
0.63%
0.63%
1.32%
0.52%
0.43%
0.37%
1.29%
0.54%
0.45%
Rating
% to % to NAV
NAV Derivatives

0.30%
Telecom - Services
0.48%
Idea Cellular Ltd.
0.48%
Transportation
0.06%
ABG Infralogistic Ltd.
0.06%
Debt Holdings
78.12%
@
53.19%
08.60% GOI 2028
SOV
26.84%
01.44% GOI IIB 2023
SOV
19.89%
08.24% GOI 2027
SOV
3.50%
08.40% GOI 2024
SOV
2.38%
08.28% GOI 2027
SOV
0.58%
22.82%
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 6.86%
IDBI Bank Ltd.
CRISIL AA 4.12%
Tata Steel Ltd.
BWR AA+ 3.68%
L&T Shipbuilding Ltd.
CRISIL AAA 2.94%
Magma Fincorp Ltd.
CARE AA
1.78%
Piramal Enterprises Ltd.
ICRA AA
1.19%
CRISIL AA- 1.05%
The Indian Hotels Company Ltd.
ICRA AA
0.61%
Rural Electrification Corporation Ltd. CRISIL AAA 0.19%
State Bank Of India
CRISIL AAA 0.19%
CRISIL AAA 0.18%
CRISIL AA 0.03%
2.11%
2.07%
Total Net Assets
100.00%
Top Ten Holdings

@
Short Term < 8 Years, Long Term >8 Years
Maturity Prole (as % of debt holdings)
Other Current
Assets
1.99%
> 10 years
38.79%
5-10 years
3-5 years
23.45%
0.23%
1-3 years
182 days - 1
year
5.66%
2.27%
<182 days
0.00%
27.60%
10.00%
20.00%
30.00%
40.00%
50.00%

Average Maturity : *

Average P/E : 24.64 Average P/BV : 5.89
Annual Portfolio Turnover Ratio : 0.15 times Std Dev (Annualised) : 6.13%
* For details related to average maturity please refer to Annexure - II on Page 90.
48

Medium term regular income solution

A hybrid fund that aims to generate regular income through investments primarily in debt and
money market instruments and long term capital appreciation by investing a portion in equity.
for them.
MEDIUM RISK
(YELLOW)
Style Box
Debt
Particulars
Equity
100 %
0%
Fund Details
Fund Managers** :
Equity : Rajat Chandak
(Managing the Equity Portion of this fund
from Sep, 2012 & 5 years of experience)
Debt : Rahul Bhuskute
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
12.00
3.11
8.20
12795.90
7.49
Benchmark
15.45
3.22
10.60
13263.54
8.63
12053.76
10 Year G Sec
6.85
2.45
8.01

Sep 30, 2014 : 12.7959)
11.42
11.08
10.24
5.62
10.00
investment. Date of inception: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned
period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table
is as on the start date of the said period.-- Not Available.
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Rahul Bhuskute (Debt) is 3 (2 are jointly managed). Refer annexure
on page no. 72 for performance of schemes currently managed by fund managers.
Company/Issuer
Debt Holdings
Short Terms@
08.84% Karnataka SDL 2017
1 yr & above
Long Terms@
08.24% GOI 2027
AAUM as on 30-Sep-14 : Rs. 14.11 crores Corporate Securities
IDBI Bank Ltd.
Regular Plan Dividend Option : 10.5007 Cash, Call, CBLO & Term Deposits
Total Net Assets
@
Options :
1. Growth
2. Bonus
3. Dividend (Monthly, Quarterly, Half Yearly,
Dividend Payout & Dividend Reinvestment)
Rating
SOV
SOV
CRISIL AA
CRISIL AAA
% to NAV
98.29%
35.78%
5.89%
5.89%
29.89%
29.89%
55.43%
39.34%
16.09%
7.08%
1.71%
100.00%
Other Current
Assets
1.71%
> 10 years
29.89%
5-10 years
3-5 years
<182 days
0.00%
55.43%
5.89%
7.08%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%

Subscription :
a) Growth & Dividend : Rs.5,000 (plus
multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)
Rs.1000/- & in multiples thereof under each
option
:- Lumpsum & SIP / STP / SWP Investment
Option
(w.e.f. 15-Oct-14)
SIP :
Rs. 5,000/- each.
SWP :
STP In : Available
STP Out : Available

Annual Portfolio Turnover Ratio : 0.00 times Average P/E : --
Average P/BV : --

Average Dividend
Yield : --
49
ICICI Prudential Monthly Income Plan

Medium term regular income solution

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

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
19.28
3.82
10.35
35752.70
9.60
Benchmark
15.45
3.22
10.60
NA
NA
10 Year G Sec
6.85
2.45
8.01
NA
NA

29.97
28.87
26.16
10.00
Sep 30, 2014 : 35.7527)
investment. Date of inception: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00.
Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of
the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Fund Details
Fund Managers** :
from Sep, 2012 & 5 years of experience)
18 months & above

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

Subscription :
a) Growth : Rs.5,000
b) Dividend & AEP : Rs.25,000 (plus multiples
of Re.1)
Rs.500/- & in multiples thereof under each
option
Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5 post
dated cheques for a minimum of
5,000/- each.
SWP :
STP In : Available
STP Out : Available
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no.72 for
Company/Issuer
Equity Shares
Auto Ancillaries
Wabco India Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
Consumer Durables
La Opala RG Ltd.
ITC Ltd.
Pharmaceuticals
Cipla Ltd.
Software
Tech Mahindra Ltd.
Debt Holdings
Short Terms@
Long Terms@
01.44% GOI IIB 2023
08.24% GOI 2027
08.60% GOI 2028
08.28% GOI 2027
Tata Steel Ltd.
IDBI Bank Ltd.
Magma Fincorp Ltd.
Rating
% to
NAV
14.03%
4.69%
3.19%
0.91%
0.60%
3.73%
1.69%
1.58%
0.47%
0.68%
0.68%
1.30%
0.93%
0.37%
0.51%
0.51%
2.31%
1.47%
0.84%
0.81%
0.81%
84.33%
38.21%
0.59%
SOV
0.59%
37.63%
SOV
16.80%
SOV
9.74%
SOV
7.39%
SOV
3.70%
44.12%
BWR AA+ 10.54%
CRISIL AA 10.29%
CRISIL AAA 7.52%
CARE AA
4.37%
ICRA AA
2.98%
CRISIL AA- 2.55%
Company/Issuer
Rating

HDFC Ltd.
Sesa Sterlite Ltd.

Total Net Assets
% to
NAV
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AA+
1.48%
1.47%
1.47%
1.44%
2.00%
1.64%
100.00%
Top Ten Holdings

@
Maturity Prole (as % of debt holding)
Other Current
Assets
1.91%
> 10 years
24.23%
5-10 years
3-5 years
1-3 years
182 days - 1
year
41.14%
2.35%
1.72%
6.79%
<182 days
0.00%
21.86%
10.00%
20.00%
30.00%
40.00%
50.00%
Average P/E : 40.27 Average P/BV : 9.34 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : 0.02 times Std Dev (Annualised): 4.92%
50

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

MEDIUM RISK
(YELLOW)
Style Box
Debt
Equity
Fund Details
Fund Managers** :
from Feb, 2012 & 5 years of experience)
Indicative Investment Horizon: 3-5 yrs
crores
Options : Growth Option
Subscription :
Exit load for Redemption / Switch out :Lumpsum & SIP / STP / SWP Investment
Option
Witin 1 Year from allotment - 3% of applicable
NAV, Within 2 Years from allotment - 2% of
applicable NAV, Within 3 Years from
allotment - 1% of applicable NAV, more than 3
Years - Nil (w.e.f. 01-Oct-14)

Particulars
(from Study Plan to Gift Plan)


September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
33.42
7.07
12.77
47866.10
12.71
Benchmark
15.45
3.22
10.60
NA
NA
10 Year G Sec
6.85
2.45
8.01
NA
NA

35.88
29.71
33.51
10.00
Sep 30, 2014 : 47.8661)
investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%)
the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the
concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 72 for
Company/Issuer
SIP :
Monthly : Minimum Rs.1000 + 5 post dated
cheques for a min of Rs.1000/- each
Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each
SWP :
STP In : Available
STP Out : Available

September 30, 2014
Rating
Equity Shares
Auto Ancillaries
Banks
HDFC Bank Ltd.
Consumer Durables
La Opala RG Ltd.
Blue Star Ltd.
Finance
Max India Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
Supreme Industries Ltd.
Pharmaceuticals
Natco Pharma Ltd.
Debt Holdings
08.28% GOI 2027
08.60% GOI 2028
% to
NAV
SOV
SOV
CRISIL AAA
22.08%
7.24%
3.66%
2.77%
0.82%
1.49%
1.49%
3.07%
1.88%
0.71%
0.48%
1.21%
1.21%
1.00%
1.00%
0.86%
0.86%
7.20%
3.00%
2.88%
1.32%
77.71%
48.98%
39.39%
9.59%
24.85%
10.85%
Company/Issuer

Export-Import Bank Of India
Total Net Assets
0.27%
18.03%
3-5 years
0.00%
AAA
31.89%
62.86%
5-10 years
<182 days
10.80%
3.20%
3.88%
0.21%
100.00%
Top Ten Holdings

@
CBLO &
Current Assets
5.25%
> 10 years
CRISIL AAA
CRISIL AAA
% to
NAV
Rating Prole (as % of debt components)
Maturity Prole (as % of debt holding)
Other Current
Assets
Rating
13.86%
Sovereign
Securities
62.86%
4.98%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
Average Maturity :*
Average P/E : 39.13
Average P/BV : 9.04
Average Dividend Yield : 0.62 Annual Portfolio Turnover Std Dev (Annualised) : 5.36%
Ratio : 0.04 times
Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the
date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either
attains the age of 18 years or completes 3 years from date of allotment, whichever is later.
51

Short term savings solution
A liquid fund that aims to provide reasonable returns commensurate with low
risk and providing a high level of liquidity.

(An Open Ended Liquid Income Fund)
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
7 Days 15 Days 30 Days
September 30,
September 30,
September 30,
2013 to September 2012 to September 2011 to September
30, 2014
30, 2013
30, 2012
Returns Returns Returns Absolute Returns (%)

(%)
(%)
(%)
Fund Details
Fund Managers :
Rahul Goswami
Rohan Maru
1 day to 1 week
Inception date:
Retail Option: 24-Jun-98
Institutional Option: 03-Apr-03
Institutional Plus Option: 28-Sep-03
Regular Plan : 17-Nov-05
AAUM as on 30-Sep-14 : Rs. 25292.88
crores
Option/ sub-options :
Growth Options, Bonus Option and Dividend
Option, having dividend payout** and
re-investment sub-options (with Daily,
Weekly, Monthly, Quarterly, Half Yearly,
Annual, Dividend Others frequencies)
Subscription :
:- Lumpsum & STP Investment Option:
Nil
SIP : Available
SWP : Not Available
STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
STP Out : Available
Absolute Returns
(%)
Absolute Returns
(%)
Since inception
Current Value CAGR

of Investment
(%)
of Rs. 10000
Scheme
8.75
8.70
8.64
9.37
9.00
9.84
19826.44
8.02
Benchmark
9.37
9.08
8.84
9.49
8.54
8.69
18746.80
7.34
1 Year T Bill
8.66
7.85
8.09
8.35
5.65
8.16
16550.25
5.84
197.93
197.56
196.87
181.27
166.31
151.41

Sep 30, 2014 : 198.2644)
100.00
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 72 for performance of
Company/Issuer
Rating
Treasury Bills
CPs and CDs
HDFC Ltd.
IDBI Bank Ltd.
Canara Bank
Sesa Sterlite Ltd.
JSW Steel Ltd.
Bajaj Finance Ltd.
Andhra Bank
IndusInd Bank Ltd.
Axis Bank Ltd.
L&T Finance Ltd.
Corporation Bank
NABARD
Titan Company Ltd.
India Infoline Finance Ltd.
Union Bank Of India
Punjab & Sind Bank
Tata Capital Housing Finance Ltd.
Edelweiss Financial Services Ltd.
Gruh Finance Ltd.
IDFC Ltd.
Aditya Birla Finance Ltd.
Religare Finvest Ltd.
Indiabulls Housing Finance Ltd.
Bank Of Maharashtra
Volkswagen Finance Pvt. Ltd.
Kotak Mahindra Prime Ltd.
Tata Capital Financial Services Ltd.
UCO Bank
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
% to NAV
12.26%
74.49%
8.06%
5.28%
5.10%
4.53%
4.34%
4.12%
3.98%
3.97%
3.06%
2.68%
2.35%
2.24%
2.06%
2.05%
1.96%
1.74%
1.38%
1.29%
1.24%
1.23%
1.03%
1.01%
0.96%
0.83%
0.83%
0.82%
0.81%
0.81%
0.81%
0.62%
0.62%
0.61%
0.41%
0.41%
0.41%
0.41%
0.31%
0.10%
Modified Duration : 24.55 Days
Company/Issuer
Rating
% to NAV
CRISIL AAA
FITCH AAA
CBLO, Term Deposits & Net Current Assets
Total Net Assets
0.91%
0.80%
0.10%
12.34%
100.00%
Top Ten Holdings
Maturity Profile
Other Current
Assets
0.23%
<182 days
99.77%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Rating Profile
CBLO, Term
Deposits, Reve
rse Repo &
Current
Assets 12.34%
AAA\A1+
75.40%
Sovereign
Securities
12.26%
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be
Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout
option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout
option.
52

A Money Market Fund that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity.

(An Open Ended Money Market Fund)
suitable for them.
LOW RISK
(BLUE)
Particulars
7 Days
15 Days 30 Days
September 30,
September 30,
September 30,
2013 to September 2012 to September 2011 to September
30, 2014
30, 2013
30, 2012
Returns Returns Returns

(%)
(%)
(%)
Rahul Goswami
Aditya Pagaria
1 day to 1 week
Inception date:
Retail Option : 06-Mar-02
Regular Plan : 08-Mar-06
AAUM as on 30-Sep-14 : Rs. 5824.74
crores
8.71
8.65
9.22
9.02
9.88
18522.63
7.46
9.37
9.08
8.84
9.49
8.54
8.69
18477.80
7.43
16406.87
5.95
SIP : Available
SWP : Not Available
STP :
STP In : Available
STP Out : Available
8.66
7.85
8.09
8.35
5.65
8.16
184.92
184.57
183.92
169.60
155.56
141.57
100.00
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 72 for performance of
Company/Issuer
Weekly, Monthly, Dividend Others
frequencies)
Exit Load : Nil.
Current Value CAGR

of Investment (%)
of Rs. 10000
8.76

Subscription :
Absolute Returns
(%)
Benchmark

Sep 30, 2014 : 185.2263)
Fund Managers :
Absolute Returns
(%)
Scheme
1 Year T Bill
Fund Details
Absolute Returns
(%)
Since inception
Rating
Treasury Bills
CPs and CDs
IndusInd Bank Ltd.
Canara Bank
NABARD
Bank Of Maharashtra
Tamilnad Mercantile Bank Ltd.
The South Indian Bank Ltd.
ECL Finance Ltd.
India Infoline Finance Ltd.
HDB Financial Services Ltd.
Tata Motors Ltd.
Turquoise Investments & Finance Private Ltd.
Trapti Trading & Investments Pvt. Ltd.
TGS Investment & Trade Pvt. Ltd.
L&T Finance Ltd.
HDFC Ltd.
KRIBHCO Shyam Fertilizers Ltd.
% to NAV
SOV
FITCH A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
6.67%
78.13%
9.75%
7.71%
6.51%
6.07%
4.61%
3.79%
3.66%
3.24%
3.03%
3.03%
2.67%
2.28%
2.27%
2.27%
2.26%
2.24%
1.53%
1.52%
1.51%
1.29%
1.14%
0.76%
0.76%
0.76%
0.75%
0.75%
Company/Issuer
Rating
Surya Roshni Ltd.

Corporation Bank
Gruh Finance Ltd.
Godrej Industries Ltd.
Indian Bank
Axis Bank Ltd.
Vijaya Bank
Total Net Assets
% to NAV
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
FITCH A1+
CRISIL A1+
CARE A1+
0.53%
0.46%
0.38%
0.38%
0.17%
0.02%
0.02%
0.01%
15.20%
100.00%
Top Ten Holdings
Maturity Profile
Other Current 0.06%

Assets
<182 days
0.00%
99.94%
20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Yield To Maturity : 8.57% Std Dev (Annualised) : 0.17%
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under
Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily
reinvested.
option.
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100
Notes to Numbers and Data in the Fact Sheet
1.
2.
10.
R-squared is a measurement of how closely a portfolios performance
correlates with the performance of benchmark index. A higher R-squared
Yield to maturity, modified duration and average maturity are the
value indicates a more useful beta.
weighted average of these numbers, computed for each security in the
The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
portfolio, and weighted by the market value of each security to the total 11.
returns calculated using last 3 years data.
market value of the portfolio.
Average maturity for PTCs are weighted averages of tenor and quantity of Definitions of Investment Grade credit ratings
cash flows until maturity.
AAA (Highest Safety-Highest Credit Quality)
3.
Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based
on the historical earnings and accounting numbers, and have been
computed only for the invested portion of the portfolio.
4.
Average days to reset for the ICICI Prudential Savings Fund, is the
weighted average of the next interest reset date of the floating rate
bonds, weighted by their market values.
5.
Dividends declared in a scheme have been separately disclosed.
6.
For computing the % of listed securities, instruments which cannot be
listed under the existing rules and regulations such as CPs, CDs, CBLOs,
Bank FDs, T Bills, and PTCs are excluded from the unlisted category.
7.
The standard deviation is used to measure the volatility of returns.
8.
Sharpe Ratio is the measure of the risk-adjusted performance. It is

calculated by subtracting the risk-free rate from the average rate of return
for a portfolio and dividing the result by the standard deviation of the
portfolio returns.
9.
Beta is the measure of the portfolios volatility to its respective

benchmark.
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
AA (High Safety- Very High Credit Quality)
Denote expectations of very low credit risk. They indicate very strong
capacity for payment of financial commitments. They differ only marginally in
safety from `AAA issues.
A (Adequate Safety- High Credit Quality)
Denotes expectations of low credit risk. The capacity for payment of financial
commitments is considered strong. This capacity may, nevertheless, be
more vulnerable to changes in circumstances or in economic conditions than
is the case for higher ratings.
A1+ (Highest Credit Quality for the Short Term Instruments).
Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
payment of financial commitments; may have an added + to denote
relatively stronger credit quality.
A suffix of (SO) indicates instruments with structured obligation.
53

A Debt Fund that aims to maximise income by investing in debt and money market
instruments while maintaining optimum balance of yield, safety and liquidity.

(An Open Ended Income Fund)
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.78
9.24
9.79
25161.57
7.98
Benchmark
9.49
8.59
8.65
21521.49
6.59
19214.12
1 Year T Bill
Fund Details
Fund Managers :
Rahul Goswami
Rohan Maru
15 - 30 Days

Sep 30, 2014 : 251.6157)
5.70
8.11
209.82
191.11
5.59
100.00
Crisil Liquid Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 72 for performance of schemes
currently managed by fund managers.

Growth Options, Bonus Option and
Dividend Option, having dividend
payout** and re-investment sub-options
(with Daily, Weekly, Fortnightly, Monthly,
Quarterly and dividend other frequencies)
Subscription :
Option : Nil
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
STP In : Available
STP Out : Available
8.35
229.20
Since inception

Company/Issuer
Rating
Treasury Bills
Government Securities - Short Term@
05.85% Tripura SDL 2015
05.85% Andhra Pradesh SDL 2015
CPs and CDs
HDFC Ltd.
Axis Bank Ltd.
Tata Motors Finance Ltd.
Corporation Bank
Family Credit Ltd. $
Vodafone India Ltd.
IL&FS Financial Services Ltd.
Union Bank Of India
L&T Finance Ltd.
IndusInd Bank Ltd.
IDFC Ltd.
Canara Bank
Axis Finance Ltd.
Kotak Mahindra Investments Ltd.
Bank Of India
Bajaj Finance Ltd.
Vijaya Bank
HDFC Ltd.
Tata Sons Ltd.
Tata Motors Ltd.
NABHA Power Ltd.
SOV
Cholamandalam Investment And Finance Company Ltd.

PHL Finance Pvt. Ltd. #
% to NAV
26.75%
0.45%
SOV
0.20%
SOV
0.16%
SOV
0.09%
41.23%
CRISIL A1+
8.18%
CRISIL A1+
5.93%
CRISIL A1+
2.83%
CRISIL A1+
2.79%
CRISIL A1+
2.42%
ICRA A1+
2.38%
CRISIL A1+
2.38%
CARE A1+
1.99%
CRISIL A1+
1.87%
ICRA A1+
1.71%
CRISIL A1+
1.45%
ICRA A1+
1.22%
CARE A1+
1.13%
FITCH A1+
1.12%
CRISIL A1+
0.89%
ICRA A1+
0.81%
CRISIL A1+
0.60%
FITCH A1+
0.48%
CRISIL A1+
0.40%
FITCH A1+
0.33%
ICRA A1+
0.20%
CRISIL A1+
0.05%
ICRA A1+
0.04%
CRISIL A1+
0.02%
CARE A1+
^
22.10%
ICRA AA4.28%
CARE AAA
3.42%
ICRA AA+
2.56%
CRISIL AAA
1.77%
CRISIL AAA
1.10%
CARE AA+
1.10%
CRISIL AA
1.07%
ICRA AAA
1.02%
ICRA AAA
0.99%
CRISIL AA
0.92%
CRISIL AAA
0.68%
FITCH AA+
0.67%
ICRA AA
0.66%
CRISIL AA+
0.61%
CARE AA
0.41%
Company/Issuer
Rating
% to NAV

CARE AA
0.33%
CRISIL AAA
0.23%
CRISIL AAA
0.18%
L&T Finance Ltd.
ICRA AA+
0.10%
9.46%
Total Net Assets
100.00%
Top Ten Holdings
@
$ Wholly owned subsidiary of L&T Finance Holdings Limited
# Subsidiary of Piramal Enterprises
Maturity Profile
Other Current
Assets
-0.75%
1-3 years
182 days - 1
year
9.72%
15.09%
<182 days
0.00%
75.94%
20.00%
40.00%
60.00%
80.00%
Rating Profile
CBLO, Term
Deposits, Reverse
Repo &
Current
Assets 9.46%
AAA\A1+ and
AA+ 55.66%
Sovereign
Securities
27.21%
AA and AA
7.67%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under
Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
option.
54

A debt fund that invests in debt and money market instruments of various maturities with an
aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.

suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.30
9.01
9.80
19887.29
8.06
Benchmark
9.49
8.59
8.65
18746.80
7.34
16550.25
1 Year T Bill
Fund Details
Fund Managers :
Rahul Goswami
Aditya Pagaria

Sep 30, 2014 : 198.8729)
8.35
5.70
8.11
181.95
166.92
152.02
Since inception
5.84
100.00
investment. Date of inception: 17-Nov-05 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend
distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken
as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period.

15 - 30 Days
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 72 for performance of
AAUM as on 30-Sep-14 : Rs. 2227.46 crores schemes currently managed by fund managers.

Weekly, fortnightly, Monthly, Quarterly and
dividend other frequencies)
Application Amount for fresh Subscription:
(W.e.f March 06,2014)
Exit load for Redemption / Switch out :Lumpsum & STP Investment Option - Nil
SIP :
each
SWP :
Minimum Amount
Daily$ Rs.250/-;
Others Rs.1,000/-;
STP In : Available
STP Out : Available
Rs.500/-and multiples thereof

Company/Issuer
Rating
Treasury Bills
Government Securities - Short Term@
09.18% GOI 2015
08.65% GOI Floater 2020
09.11% GOI 2015
CPs and CDs
Corporation Bank
NABARD
HDFC Ltd.
Union Bank Of India
IDFC Ltd.
L&T Finance Ltd.
Vijaya Bank
Coffee Day Enterprises Pvt.Ltd. &
Tata Sons Ltd.
Tata Motors Ltd.
NABHA Power Ltd.
HDFC Ltd.
Lands End Properties Pvt. Ltd. $
CBLO & Net Current Assets
Total Net Assets
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CARE A1+
CARE AAA
ICRA AABWR A+
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
CARE AA+
ICRA AAA
CRISIL AAA
CARE AA+
CRISIL AAA
% to NAV
8.23%
23.72%
13.07%
9.24%
1.41%
26.72%
6.69%
4.05%
3.84%
3.42%
2.58%
1.74%
1.71%
1.18%
0.87%
0.35%
0.25%
0.03%
39.89%
9.80%
9.38%
6.20%
5.22%
1.77%
1.76%
1.64%
1.51%
1.07%
0.96%
0.42%
0.18%
1.45%
100.00%
Top Ten Holdings

@

& Secured by pledge of equity shares of Mindtree Ltd.
$ Group Company of The Indian Hotels Co. Ltd
Maturity Profile
-29.34%
1-3 years
18.98%
182 days - 1 year
24.52%
<182 days
-40.00%
-20.00%
0.00%
85.84%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Profile
CBLO, Reverse
Repo &
Current
Assets 1.45%
Sovereign
Securities
31.94%
AAA\A1+ and
AA+ 49.27%
A and
Equivalent
6.20%
AA and AA
11.14%
option.
$
Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI
Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under
both the Regular and Direct Plan.
55

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

LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Manish Banthia
1 Month - 3 Months
reinvestment sub-options (with Daily, Weekly,
Fortnightly, Monthly, Quarterly and Half Yearly
frequencies)
Subscription :
:- Lumpsum & STP Investment Option
Upto 1 Month from allotment - 0.25% of
applicable NAV, more than 1 Month - Nil
SIP :
Available
SWP :
Available
STP :

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.21
8.15
9.20
13426.80
9.07
Benchmark
10.12
7.78
9.18
13400.48
9.01
1 Year T Bill
8.35
5.70
8.11
12696.63
7.29

11.37
12.29
10.41
10.00
Sep 30, 2014 : 13.4268)
investment. Date of inception of Regular Plan:10-May-11. Performance of dividend option would be Net of Dividend distribution tax, if
any. Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as
(NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date
of the said period.
by Mr. Manish Banthia (fund manager).
STP In : Available
STP Out : Available

September 30, 2014
Company/Issuer
Rating
% to NAV
Treasury Bills
CPs and CDs
HDFC Ltd.
Vodafone India Ltd.
Bank Of India
Corporation Bank
Axis Bank Ltd.
IDBI Bank Ltd.
Dena Bank
Union Bank Of India
Canara Bank
Indian Overseas Bank
ING Vysya Bank Ltd.
Punjab & Sind Bank
Vijaya Bank
Yes Bank Ltd.
Panatone Finvest Ltd. #
HDFC Ltd.
Total Net Assets
SOV
6.71%
53.24%
10.06%
6.72%
6.51%
4.51%
4.46%
4.44%
2.85%
2.23%
2.23%
2.23%
2.17%
1.17%
1.11%
0.81%
0.47%
0.44%
0.26%
0.22%
0.22%
0.11%
0.02%
37.05%
10.83%
8.04%
6.01%
5.37%
3.27%
2.33%
1.19%
3.00%
100.00%
Top Ten Holdings

# A subsidiary of Tata Sons Limited
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL AAA
ICRA AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
Maturity Profile
Other Current
Assets
1.62%
1-3 years
18.57%
182 days - 1
year
11.74%
<182 days
68.06%
0.00%
20.00%
40.00%
60.00%
80.00%
Rating Profile
Sovereign
Securities
6.71%
CBLO &
Current
Assets 2.99%
AA 8.04%
AAA\A1+ and
AA+ 82.26%
payout option.
Performance for since inception is not shown, since units were not available under Regular Plan - Growth option of the Scheme throughout during the said period.
56

Short Term income generation and capital appreciation solution
A Debt Fund that aims to generate income and capital appreciation by investing
predominantly in debt securities.

*Investors should consult their nancial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Fund Details
Fund Managers ** :
Debt : Rahul Goswami
3 - 12 Months
AAUM as on 30-Sep-14 : Rs. 1088.09
crores
Growth Option, Bonus Option and
Dividend Option with Dividend Payout $ and
Dividend Reinvestment suboptions (with
Yearly, Half Yearly and Monthly frequencies)
Subscription :
Exit load for Redemption / Switch out :Lumpsum & SIP Investment Option
Upto 1 Month from allotment - 0.25% of
applicable NAV, more than 1 Month - Nil
SIP :
Monthly SIP : Min. no. of Installments : 12,
Min. Installment amount; Rs. 1000/SWP :
Not Available
STP :
STP In : Available
STP Out : Available
Rs.500 and in multiples of Re.1/- thereafter
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.47
6.80
8.83
19691.10
7.52
Benchmark
10.12
7.78
9.18
19501.24
7.41
16904.19
1 Year T Bill
8.35
5.70
8.11

Sep 30, 2014 : 19.6911)
17.82
16.69
15.34
Since inception
5.78
10.00
investment. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short-Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 12. Refer annexure from page no. 72 for
Company/Issuer
Rating
Short Terms@
08.27% GOI 2020
09.60% Gujarat SDL 2018
Long Terms@
01.44% GOI IIB 2023
Sesa Sterlite Ltd.
NHPC Ltd.
Lands End Properties Pvt. Ltd.
Total Net Assets
SOV
SOV
SOV
SOV
CRISIL AAA
CRISIL AAA
BWR AAA
CRISIL AAA
ICRA AACARE AA
CRISIL AAA
CRISIL AA
CRISIL AA+
CRISIL AA+
ICRA AAA
CARE AA+
% to NAV
37.32%
13.12%
8.98%
2.32%
1.81%
24.21%
24.21%
63.36%
13.06%
8.87%
8.06%
7.46%
6.76%
4.50%
4.49%
3.10%
2.77%
2.61%
1.36%
0.32%
-0.68%
100.00%
Top Ten Holdings

@
Rating Profile (as % of debt components)

CBLO &
Current
Assets 0.68%
AAA and
AA+ 48.99%
Sovereign
Securities
37.32%
AA and AA
14.37%
Maturity Profile (as % of debt components)
-1.10%
5-10 years
3-5 years
22.02%
7.35%
1-3 years
182 days - 1 year
38.01%
8.77%
<182 days
-10.00%
0.00%
24.95%
10.00%
20.00%
30.00%
40.00%
$ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the
dividend payout option.
57

Medium term wealth creation solution
A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.

LOW RISK
(BLUE)
Particulars
Fund Details
Fund Managers :
Rahul Goswami
12 months & above
AAUM as on 30-Sep-14 : Rs. 641.43
crores
Growth Options and Dividend Option
having dividend payout**and reinvestment
sub-options (with Monthly, Quarterly,
Half Yearly and Annual frequencies)
Subscription :
Exit load $ for Redemption / Switch out
(w.e.f. 01-Nov-14)
SIP :
Available
SWP :
Not Available
STP :
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.64
5.46
9.10
14455.70
7.19
Benchmark
11.61
3.49
9.50
14194.08
6.83
1 year T Bill
8.35
5.70
8.11
13450.82
5.75

Sep 30, 2014 : 14.4557)
13.07
12.39
11.36
10.00
investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.
by Mr. Rahul Goswami (fund manager).
Portfolio as on October 31,2014
Company/Issuer
Rating
% to NAV
58.16%
01.44% GOI IIB 2023
SOV
24.32%
07.40% GOI 2035
SOV
16.49%
08.60% GOI 2028
SOV
8.65%
08.24% GOI 2027
SOV
7.49%
08.30% GOI 2042
SOV
1.21%
34.84%
CRISIL AAA
13.44%
CRISIL AAA
8.62%
BWR AAA
7.66%
Sesa Sterlite Ltd.
CRISIL AA+
5.11%
Maturity Profile
Other Current
Assets
1.99%
> 10 years
44.92%
5-10 years
3-5 years
1-3 years
10.98%
5.11%
7.66%
<182 days
0.00%
29.34%
10.00%
20.00%
30.00%
40.00%
50.00%
Rating Profile
7.01%
Total Net Assets
100.00%
CBLO &
Current
Assets 7.00%
AAA and
AA+ 34.84%
STP In : Available
STP Out : Available
Rs. 500 provided that the minimum
balance under a particular folio should not
fall below Rs. 1000.
Sovereign
Securities 58.16%
** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
option.
$
The revision in exit load shall be applicable on a prospective basis to all the transactions including Systematic Investment Plan and Systematic Transfer Plan where
registrations/enrolments have been done on or after the effective date (w.e.f. 01-Nov-14).
58

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

suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Manish Banthia
6 to 12 months
Inception date:
Regular Plan : 25-Oct-01
Institutional Option : 03-Apr-03
AAUM as on 30-Sep-14 : Rs. 2797.87
crores
Option/ sub-options : Growth Options,
Bonus Option and Dividend Option,
having dividend payout** and
re-investment sub-options (with Monthly,
Fortnightly and Half Yearly frequencies)
Subscription :
#Exit load for Redemption / Switch
out :- Lumpsum & STP Investment
Option
Up to 6 months from the date of allotment
0.50% of applicable NAV, more than
6 months Nil (w.e.f. 01-Apr-14)
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.56
6.80
9.69
27054.70
8.00
Benchmark
10.12
7.78
9.18
NA
NA
20451.55
1 Year T Bill
8.35
5.70
8.11

Sep 30, 2014 : 27.0547)
24.47
22.91
20.89
Since inception
5.68
10.00
investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
Short- Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs.
10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the
NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Company/Issuer
Rating
@
Short Terms
07.28% GOI 2019
08.27% GOI 2020
07.80% GOI 2021
09.60% Gujarat SDL 2018
08.35% GOI 2022
07.80% GOI 2020
09.11% Punjab SDL 2019
Long Terms@
01.44% GOI IIB 2023
08.40% GOI 2024
08.24% GOI 2027
08.60% GOI 2028
CPs and CDs
Corporation Bank
Sesa Sterlite Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Magma Fincorp Ltd.
HDFC Ltd.
Ashok Leyland Ltd.
Tata Sons Ltd.
NHPC Ltd.
India Infrastructure Finance Company Ltd.
L&T Finance Ltd.
Bajaj Finance Ltd.
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL A1+
ICRA A1+
CRISIL AAA
CRISIL AA+
CRISIL AA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AA
CARE AA
BWR AA+
CARE AA+
CARE AA
CRISIL AAA
CRISIL AAA
CRISIL AA
CARE AAA
ICRA A+
CRISIL AAA
ICRA AA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CARE AA+
CRISIL AA+
CRISIL AA+
% to NAV
29.36%
16.78%
6.82%
4.56%
1.72%
1.52%
0.84%
0.74%
0.29%
0.27%
0.03%
12.58%
5.39%
5.35%
1.79%
0.05%
3.51%
2.07%
1.43%
59.45%
8.90%
6.15%
5.99%
5.30%
4.16%
3.67%
3.11%
2.95%
2.91%
2.65%
2.22%
2.13%
2.08%
1.94%
1.48%
1.48%
1.22%
0.58%
0.30%
0.15%
0.05%
0.02%
0.02%
0.01%
^
Company/Issuer
Rating
% to NAV
Sundaram BNP Paribas Home Finance Ltd. CARE AA+

Total Net Assets
^
7.68%
100.00%
Top Ten Holdings

@
Maturity Profile
Other Current
Assets
4.81%
> 10 years
1.84%
5-10 years
15.86%
3-5 years
16.60%
1-3 years
31.84%
182 days - 1
year
13.62%
<182 days
15.43%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
Rating Profile
CBLO &
Current
Assets 7.67%
AAA\A1+ and
AA+ 44.70%
Sovereign
Securities
29.36%
A and
Equivalent
1.48%
AA 16.79%
# Exit Load : Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings Scheme other than ICICI
Prudential Child Care Plan, ICICI Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund.
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for
Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
59


A Debt Fund that aims to generate regular income by investing in debt and money
market instruments predominantly issued by Banks and Public Sector Undertakings.
LOW RISK
(BLUE)
Style Box
Particulars

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.77
8.80
8.95
14730.50
8.50
Benchmark
10.12
7.78
9.18
14323.92
7.86
1 Year T Bill
8.11
6.18
8.35
5.70
13291.60
Fund Details
10.00
11.32
13.42
12.33
Fund Managers :
Sep 30, 2014 : 14.7305)
Rahul Goswami
investment. Date of inception: 01-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short-Term Bond Fund Index . Load is not considered for computation of returns. In case, the start/end date of the concerned period is
a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as
6 Months and above
on the start date of the said period.
Inception date: 01-Jan-10
AAUM as on 30-Sep-14 : Rs. 1023.79 crores Total Schemes managed by the Fund Manager is 12. Refer annexure from page no. 72 for performance of schemes currently managed by
Mr. Rahul Goswami (fund manager).
Maturity Profile
Company/Issuer
Rating
% to NAV
Growth Option, Bonus Option and Dividend
CPs and CDs
31.40%
Option having dividend payout** and
HDFC Bank Ltd.
ICRA A1+
14.57%
reinvestment sub-options (with Daily,
Weekly, Quarterly and Half Yearly
Dena Bank
CRISIL A1+
3.97%
frequencies)
CRISIL A1+
3.93%
Other Current
2.19%
Assets
Bank Of India
CRISIL A1+
2.79%
Subscription :
Canara Bank
CRISIL A1+
1.99%
3-5 years
4.11%
State Bank Of Travancore
CRISIL A1+
1.99%
1-3 years
54.59%
CRISIL A1+
1.99%
Vijaya Bank
CARE A1+
0.08%
182 days - 1
Exit load for Redemption / Switch out :17.53%
year
Lumpsum & STP Investment Option
CARE A1+
0.08%
Up to 1 month from the date of allotment
<182 days
61.66%
21.58%
0.25% of applicable NAV, more than
CRISIL AAA 18.43%
1 month Nil (w.e.f. 01-Apr-14)
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
CRISIL AAA 10.44%
SIP :
Rating Profile
CRISIL AAA
9.57%
Available
Panatone Finvest Ltd. #
CRISIL AAA
5.67%
SWP :
CBLO, Reverse
Not Available
NABHA Power Ltd.
ICRA AAA
5.52%
Repo &
Current
STP :
Airports Authority Of India
CRISIL AAA
4.97%
Assets 6.94%
CRISIL AAA
4.11%
HDFC Ltd.
CRISIL AAA
2.95%
STP In : Available
STP Out : Available
6.94%
Total Net Assets
100.00%
Top Ten Holdings
# A subsidiary of Tata Sons Limited
AAA\A1+
93.06%
** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the
minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
payout option.
60

Medium term savings solution

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

15 Months & above
AAUM as on 30-Sep-14 : Rs. 4562.3
crores
Bonus Option and Dividend Option having
dividend payout** and re-investment
sub-options (with Quarterly and Half Yearly
frequencies)
Subscription :
Rs. 10,000 (plus in multiple of Re.1) &
capped at Rs. 25 crore.
Rs. 1,000/- (plus in multiple of Re. 1)
Investment Option
- Nil (w.e.f. 15-Oct-14)
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :
STP In : Available
STP Out : Available

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.79
6.71
9.64
13868.40
8.92
Benchmark
11.61
3.49
9.50
13280.35
7.69
1 Year T Bill
8.35
5.70
8.11
12972.27
7.04

Sep 30, 2014 : 13.8684)
12.52
11.73
10.70
10.00
investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer
Company/Issuer
Rating
% to NAV
CPs and CDs

2.10%
Union Bank Of India
CRISIL A1+
2.10%
92.36%
Avantha Holdings Ltd.
BWR A6.77%
CRISIL AAA
6.25%
Silkroad Sugar Private Ltd. !
CRISIL AA5.35%
Lands End Properties Pvt. Ltd. #
CARE AA+
5.34%
CRISIL AA5.05%
Promont Hillside Private Ltd. ~
UNRATED
4.48%
Asian Satellite Broadcast Pvt. Ltd. &
UNRATED
4.34%
Samvardhana Motherson International Ltd.
BWR A+
4.21%
Ashok Leyland Ltd.
ICRA A+
3.83%
ICRA AA
3.47%
CARE AAA
3.37%
UPL Ltd.
CARE AA+
3.24%
CRISIL AAA
3.13%
Tata Motors Ltd.
CARE AA+
2.35%
Suraksha Realty Ltd. ^
FITCH AA
2.24%
CRISIL AAA
2.24%
CARE AA
2.20%
IDL Speciality Chemicals Ltd. @
FITCH A+
2.16%
ICRA AA2.06%
Kalpataru Land Pvt. Ltd.
UNRATED
1.89%
ICRA AA+
1.76%
Emami Realty Ltd. %
BWR AA1.72%
CRISIL AAA
1.29%
CARE AA1.23%
Dalmia Bharat Sugar and Industries Ltd.
ICRA AA1.10%
PVR Ltd.
CRISIL A+
1.10%
Magma Fincorp Ltd.
CARE AA
1.09%
Thomas Cook (India) Ltd.
CRISIL AA1.09%
CARE AA+
1.09%
Sesa Sterlite Ltd.
CRISIL AA+
1.07%
Techno Electric & Engineering Company Ltd.
CRISIL A+
1.02%
Tata Steel Ltd.
BWR AA+
0.79%
Nirma Ltd.
CRISIL AA
0.74%
Bharat Forge Ltd.
ICRA AA
0.67%
CRISIL AA
0.54%
HDFC Ltd.
CRISIL AAA
0.50%
SREI Equipment Finance Pvt. Ltd.
CARE AA
0.47%
Finolex Industries Ltd.
FITCH AA0.44%
CARE AAA
0.38%
CRISIL AAA
0.11%
NABARD
CRISIL AAA
0.05%
FITCH AA+
0.05%
CRISIL AA+
0.04%
L&T Finance Ltd.
ICRA AA+
0.02%
Sundaram BNP Paribas Home Finance Ltd.
CARE AA+
^
5.54%
Total Net Assets
100.00%
Top Ten Holdings
# Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
~ Promont Hillside Pvt Ltd. - Subsidiary of Tata Housing Development Co. Ltd
& Asian Satellite Broadcast - Promoter company of Essel Group
^ Suraksha Realty Ltd. - Secured by pledge of equity shares of Sun
Pharmaceutical Industries
@ IDL Speciality Chemicals Ltd. - Secured by pledge of equity shares of IndusInd Bank
% Emami Realty Ltd. Secured by pledge of equity shares of Emami Ltd.
! Silkroad Sugar Private Ltd. - Subsidiary of E.I.D - Parry (India) Limited
Maturity Profile
Other Current
Assets
2.70%
5-10 years
4.81%
3-5 years
29.33%
1-3 years
30.61%
182 days - 1
year
13.45%
<182 days
0.00%
19.09%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
Rating Profile
CBLO &
Current
Assets 5.54%
AAA\A1+ and
AA+ 35.18%
Unrated 10.71%
A and
Equivalent
19.09%
AA and AA
29.48%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
option.
61

Long term savings solution

A debt fund that invests in debt and money market instruments of various maturities with
a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Rahul Bhuskute
Nikhil Paranjape
3 years & above
AAUM as on 30-Sep-14 : Rs. 2347
crores
Growth Option, Bonus Option and Dividend
reinvestment sub-options (with Quarterly,
Half yearly and Annual frequencies)
Subscription :
Rs. 5,000 (plus in multiples of Re.1)
applicable NAV, more than 3 Years Nil (w.e.f. 04-Aug-14)
SIP :
Available
SWP :
Minimum of Rs.500 and in multiple of
Re.1/STP :
STP In : Available
STP Out : Available

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.46
5.30
9.40
20132.70
7.21
Benchmark
10.12
7.78
9.18
20153.00
7.22
1 Year T Bill
8.35
5.70
8.11
17482.15
5.72

Sep 30, 2014 : 20.1327)
18.06
17.15
15.68
10.00
Crisil Short Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer
Company/Issuer
Rating
CPs and CDs

Indian Hospital Corporation Ltd. #
Sesa Sterlite Ltd.
Tata Steel Ltd.
Geetanjali Trading & Investments Pvt. Ltd. &
Intas Pharmaceuticals Ltd.
Tata Motors Ltd.
Magma Fincorp Ltd.
Dalmia Bharat Sugar and Industries Ltd.
PHL Finance Pvt. Ltd. @
Finolex Industries Ltd.
Silkroad Sugar Private Ltd. %
Bharat Forge Ltd.
Lands End Properties Pvt. Ltd. $
NABARD
Nirma Ltd.
Total Net Assets
ICRA A1+
CRISIL AAA
BWR AACRISIL AA+
CRISIL AAA
CARE AABWR AA+
BWR AAA
ICRA AA
CRISIL AAA
CARE AA+
CARE AA
CRISIL AAA
CRISIL AACARE AA
ICRA AACARE AA
ICRA AA+
CARE AA+
CRISIL AAFITCH AACRISIL AAA
CRISIL AAA
CRISIL AACRISIL AAA
CARE AAA
ICRA AA
CARE AA+
CRISIL AA+
ICRA AACRISIL AAA
CRISIL AA
% to NAV
1.96%
1.96%
92.79%
12.68%
8.99%
7.82%
7.20%
5.91%
5.85%
4.29%
3.61%
3.57%
3.06%
2.83%
2.62%
2.60%
2.58%
2.05%
2.03%
2.03%
2.02%
2.02%
1.67%
1.61%
1.04%
1.02%
0.82%
0.81%
0.55%
0.48%
0.42%
0.20%
0.20%
0.20%
5.25%
100.00%
Maturity Profile
Other Current
Assets
3.53%
5-10 years
28.35%
3-5 years
21.79%
1-3 years
36.31%
182 days - 1
year
2.83%
<182 days
7.19%
0.00%
10.00%
20.00%
30.00%
40.00%
Rating Profile
CBLO &
Current
Assets 5.25%
AAA\A1+ and
AA+ 58.48%
AA and AA
36.27%
Top Ten Holdings

$ Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
# Indian Hospitals Corporation Ltd. - Secured by pledge of equity shares of
Apollo Hospitals
& Geetanjali Trading & Investment - Promoter company of Asian Paints
% Silkroad Sugar Private Ltd. - Subsidiary of E.I.D - Parry (India) Limited
@ PHL Finance - Subsidiary of Piramal Enterprises
option.
62
Long term savings solution

A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities
with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity.
LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
24 months & above
AAUM as on 30-Sep-14 : Rs. 1659.57
crores
reinvestment sub-options (with Monthly,
Quarterly and Half Yearly frequencies)
Subscription :
Investment Option
SIP :
Rs. 5,000/- each.
SWP :
Available
STP :

September 30, 2014

September 30, 2013

September 30, 2012
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.78
4.01
11.29
17918.00
10.00
Benchmark
11.61
3.49
9.50
15629.25
7.57
10 Year G Sec
6.85
2.45
8.01
14913.40
6.75

Sep 30, 2014 : 17.918)
16.03
15.41
13.85
10.00
investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Mr. Manish Banthia (fund manager).
Company/Issuer
Rating
% to NAV
CPs and CDs

Bank Of Baroda
Canara Bank
Bank Of India
Tata Motors Ltd.
ING Vysya Bank Ltd.
Tata Sons Ltd.
Mahanagar Telephone Nigam Ltd.
Axis Bank Ltd.
Nuclear Power Corporation of India Ltd.
NHPC Ltd.
HDFC Ltd.
Total Net Assets
9.28%
2.81%
1.40%
1.40%
1.40%
0.86%
0.85%
0.56%
86.47%
CRISIL AAA 14.87%
CRISIL AAA 12.46%
CRISIL AAA 11.24%
CRISIL AAA 8.65%
CRISIL AAA 7.84%
CRISIL AAA 7.81%
ICRA AAA
7.32%
CRISIL AAA 5.78%
ICRA AAA
4.46%
CRISIL AAA 3.98%
CRISIL AAA 1.19%
CRISIL AAA 0.89%
4.25%
100.00%
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
Maturity Profile
Other Current
Assets
2.32%
> 10 years
1.75%
5-10 years
<182 days
0.00%
84.73%
11.20%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Profile
CBLO &
Current
Assets 4.25%
Top Ten Holdings
STP In : Available
STP Out : Available
AAA\A1+ 95.75%
option.
63

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

for them.
LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
24 months & above
Option/ sub-options : Growth Options
and Dividend Option having dividend
(with Monthly, Quarterly Half Yearly and
Annual frequencies)
Subscription :
Investment Option
Up to 1 year from the date of allotment 1% of
applicable NAV, more than 1 year Nil
(w.e.f. 01-Apr-14)
SIP :
Monthly : Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1,000 each
- dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples
of Re.1/-
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.65
1.24
10.51
39951.10
8.90
Benchmark
11.61
3.49
9.50
NA
NA
10 Year G Sec
6.85
2.45
8.01
NA
NA

Sep 30, 2014 : 39.9511)
35.78
35.34
31.98
10.00
investment. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been
taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness
date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start
date of the said period.
Company/Issuer
Rating
@

07.40% GOI 2035
08.60% GOI 2028
08.32% GOI 2032
01.44% GOI IIB 2023
08.30% GOI 2042
08.40% GOI 2024
08.28% GOI 2032
08.33% GOI 2026
Reliance Utilities & Power Private Ltd.
IDBI Bank Ltd.
IndusInd Bank Ltd.
NHPC Ltd.
HPCL - Mittal Pipelines Ltd.
Nuclear Power Corporation of India Ltd.
Indian Railway Finance Corporation Ltd.
Food Corporation Of India
Total Net Assets
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
CRISIL AAA
CRISIL AA
FITCH AACRISIL AAA
ICRA AAA
ICRA AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
77.29%
20.69%
18.26%
11.62%
9.65%
8.99%
4.83%
3.10%
0.16%
20.43%
5.39%
3.57%
3.28%
2.45%
2.08%
1.19%
1.15%
1.03%
0.14%
0.13%
0.02%
2.28%
100.00%
Maturity Profile
Other Current
Assets
2.18%
> 10 years
64.92%
5-10 years
3-5 years
23.11%
0.05%
<182 days
0.00%
9.75%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
Rating Profile
CBLO &
Current
Assets 2.28%
AAA 12.39%
AA and AA
8.04%
Top Ten Holdings

@
STP :
STP In : Available
STP Out : Available
Sovereign
Securities
77.29%
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be
Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
option.
64

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

suitable for them.
LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Manish Banthia
3 years & above
Bonus Option and Dividend Option having
dividend payout** and re-investment
sub-options (with Weekly, Quarterly and
Annual frequencies)
Subscription :
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Investment Option
applicable NAV, more than 3 Years Nil (w.e.f. 04-Aug-14)

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.93
9.03
10.24
15223.90
9.36
Benchmark
11.61
3.49
9.50
13831.34
7.15
13272.83
1 Year T Bill
8.35
5.70
8.11

Sep 30, 2014 : 15.2239)
13.36
12.26
11.12
Since inception
6.21
10.00
investment. Date of inception: 20-Jan-10 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution
tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.
10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the
Mr. Manish Banthia (fund manager).
Company/Issuer
08.28% GOI 2027
08.60% GOI 2028
08.40% GOI 2024
08.24% GOI 2027
Total Net Assets
Rating
SOV
SOV
SOV
SOV
CRISIL AAA
% to NAV
85.21%
33.48%
21.35%
16.06%
14.31%
13.31%
13.31%
1.49%
100.00%
Maturity Profile
Other Current
Assets
0.39%
> 10 years
69.14%
5-10 years
<182 days
29.37%
1.09%
0.00%
20.00%
40.00%
60.00%
80.00%
Rating Profile
CBLO &
Current
Assets 1.48%
SIP :
each
AAA 13.31%
SWP :
Minimum of Rs.500 and in multiples of
Re.1/STP :
STP In : Available
STP Out : Available
Rs. 500/- and in multiples of Re.1/thereafter.
Sovereign
Securities
85.21%
** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly
frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
option.
65

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

(An Open Ended Gilt Fund)
*Investors should consult their financial advisers if in doubt about whether

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

Particulars
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
(Managing this fund since Oct,2013 &
12 months & above
AAUM as on 30-Sep-14 : Rs. 110.57
crores
Growth Options, Growth AEP (with
Regular and Appreciation), Bonus Option
and Dividend Option, having dividend
payout** and re-investment suboptions
(with Quarterly and Half yearly frequencies)
Subscription :
Rs.5,000 (plus in multiples of Re.1) &
capped at Rs.25 Crore.
Rs.5,000 & in multiples thereof
:- Lumpsum & SIP / SWP Investment
Option
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Rs.500 plus in multiples of Re. 1/-
September 30, 2013 to September 30, 2012 to

September 30, 2014
September 30, 2013
Since inception

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
4.54
4.72
6.52
19449.90
6.45
Benchmark
8.93
7.15
9.54
20791.05
7.12
10 Year G Sec
6.85
2.45
8.01
15970.14
4.50

Sep 30, 2014 : 19.4499)
18.60
17.77
16.68
10.00
other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 72 for performance of
Company/Issuer
Rating

01.44% GOI IIB 2023
Total Net Assets
SOV
% to NAV
Maturity Profile:
98.37%
98.37%
1.63%
100.00%

Other Current
Assets
0.55%
<182 days
0.00%
Modified Duration : *
Yield To Maturity : *
99.45%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid
out under the dividend payout option.
* For details related to average maturity, modified duration and yield to maturity please refer to Annexure - I on Page 89.
66

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

LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
(Managing this fund since Oct,2013 &
12 months & above
payout** and re-investment suboptions
(with Quarterly and Half yearly frequencies)
Subscription :
Investment Option
Nil
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.56
5.54
7.36
32710.10
8.15
Benchmark
8.93
7.15
9.54
NA
NA
10 Year G Sec
6.85
2.45
8.01
NA
NA

Sep 30, 2014 : 32.7101)
29.59
28.03
26.11
10.00
I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load
is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of
the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Company/Issuer
Rating
Short Terms@
Long Terms@
08.40% GOI 2024
01.44% GOI IIB 2023
08.60% GOI 2028
Total Net Assets
SOV
SOV
SOV
SOV
% to NAV
89.67%
63.13%
63.13%
26.54%
20.24%
4.59%
1.71%
10.33%
100.00%
Maturity Profile:
Other Current
Assets
> 10 years
9.88%
1.71%
5-10 years
20.24%
1-3 years
63.13%
<182 days
0.00%
5.04%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
payout option.
67

A Gilt Fund that aims to provide reasonable returns by maintaining an average
maturity close to 10 years.
An Open Ended Income Fund
LOW RISK
(BLUE)
Style Box

Rating
Company/Issuer
08.40% GOI 2024
08.33% GOI 2026
Total Net Assets
SOV
SOV
% to NAV
97.07%
82.47%
14.59%
2.93%
100.00%
Maturity Profile:
Other Current
Assets
2.16%
Fund Details
Fund Managers :
> 10 years
Rahul Goswami
5-10 years
Indicative Investment Horizon: 24 months

& above
crores
<182 days
14.59%
82.47%
0.77%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
Growth Option and Dividend Option having
dividend payout and reinvestment suboptions (with Monthly, Quarterly, Half Yearly
and Annual frequencies)
Subscription :
Exit load for Redemption / Switch out :Lumpsum & SIP / SWP Investment Option
(w.e.f. 27-Oct-14)
SIP :
Monthly: Minimum Rs. 1000 p.m plus in
multiple of Re.1 Quarterly: Rs. 5000 per
instalment plus in multiple of Re.1
SWP :
Minimum Rs. 1,000 and in multiples of Re. 1
Rs. 500 (plus in multiples of Re. 1) or
account balance, whichever is less
Benchmark
Crisil 10 year Gilt Index
Note : - Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time
frame since launch of the Scheme.
68

*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.

LOW RISK
(BLUE)
Style Box

Particulars
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
24 months & above
AAUM as on 30-Sep-14 : Rs. 222.56
crores
(with Half yearly frequency)
Subscription :
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.52
1.25
8.72
24560.40
8.62
Benchmark
12.85
2.96
10.29
20312.43
6.74
10 Year G Sec
6.85
2.45
8.01
15999.83
4.42

Sep 30, 2014 : 24.5604)
21.64
21.37
19.66
10.00
investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for
Company/Issuer
Rating
@

08.30% GOI 2042
08.60% GOI 2028
08.32% GOI 2032
01.44% GOI IIB 2023
08.40% GOI 2024
Total Net Assets
SOV
SOV
SOV
SOV
SOV
% to NAV
96.98%
50.67%
38.50%
5.75%
1.67%
0.39%
3.02%
100.00%
Maturity Profile:
Other Current
Assets
2.83%
> 10 years
94.92%
5-10 years
<182 days

:- Lumpsum & SIP / SWP Investment
Option
Nil (w.e.f. 14-Aug-14)
0.39%
1.86%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
SIP :
Rs. 5,000/- each.
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
payout option.
69


LOW RISK
(BLUE)
Style Box
Particulars
Fund Details
Fund Managers :
Rahul Goswami
Anuj Tagra
24 months & above
AAUM as on 30-Sep-14 : Rs. 647.18
crores
payout** and re-investment
Subscription :
Investment Option
Nil
SIP :
5,000/- each.-
Since inception

September 30, 2014

September 30, 2013

September 30, 2012
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.03
1.22
10.73
42482.50
10.04
Benchmark
12.14
3.52
10.37
41458.28
9.86
10 Year G Sec
6.85
2.45
8.01
NA
NA

Sep 30, 2014 : 42.4825)
38.26
37.80
34.14
10.00
I-SEC I-BEX (I-Sec Sovereign Bond Index) . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00.
Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the
Company/Issuer
Rating

08.60% GOI 2028
08.30% GOI 2042
08.32% GOI 2032
01.44% GOI IIB 2023
08.24% GOI 2027
Total Net Assets
SOV
SOV
SOV
SOV
SOV
% to NAV
101.56%
56.40%
22.49%
9.84%
9.16%
3.66%
-1.56%
100.00%
Maturity Profile:
-7.20%

> 10 years
<182 days
-20.00%
0.00%
92.40%
14.80%
20.00%
40.00%
60.00%
80.00%
100.00%
SWP :
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
payout option.
70
WHY SHOULD ONE INVEST?

Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)

Figures As on Sep 30,2014
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience)
ICICI Prudential Advisor Series - Very Cautious Plan (Savings Oriented Solution)
ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution)

A Fund of Funds scheme that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity, through investments made
primarily in the schemes of domestic or offshore Mutual Funds having asset
allocation to debt and money market securities.
LOW RISK
(BLUE)
Inception Date: 18-Dec-03
Portfolio - ICICI Prudential Advisor Series - Very Cautious Plan

Company/Issuer
Mutual Fund
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Flexible Income - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
Total Net Assets
% to NAV
97.75%
97.75%
44.85%
28.97%
22.85%
1.08%
2.25%
100.00%
Portfolio Turnover Ratio: 1.17 times
HIGH RISK
(BROWN)
Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Company/Issuer
% to NAV
98.99%
98.99%
51.97%
25.57%
17.29%
3.17%
0.98%
1.01%
100.00%

Mutual Fund
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
Total Net Assets
Exit Load : Nil.
Exit Load : Upto 1 Year 1% or else Nil.

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

A Fund of Funds scheme that seeks to generate regular income primarily through
investments in the schemes of domestic or offshore Mutual Funds having asset
allocation primarily to fixed income securities and up to 35% in equity and equity
related securities.
MEDIUM RISK
(YELLOW)
Portfolio - ICICI Prudential Advisor Series - Cautious Plan

Company/Issuer
Mutual Fund
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Flexible Income - Direct Plan - Growth
Total Net Assets
Exit Load : Upto 1 Year 1% or else Nil.
% to Nav
97.61%
97.61%
26.20%
25.43%
19.22%
10.91%
7.43%
7.12%
1.30%
2.39%
100.00%
HIGH RISK
(BROWN)
Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan

Company/Issuer
% to Nav

Mutual Fund
ICICI Prudential Index Plan - Direct Plan
Total Net Assets
99.28%
99.28%
42.09%
30.87%
19.77%
3.28%
3.27%
0.72%
100.00%
Exit Load : Upto 3 years from allotment date 1%, more than 3 years Nil
Investors may please note that they will be bearing the expenses of the relevant
fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.
71
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Returns shown for Regular Plan - Growth Option wherever applicable
Scheme Name
Funds Managed by Shalya Shah & Rohan Maru
S&P 500 (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Sep 30, 2014 : 17.02)
MSCI World - Net Return Index (Benchmark)
CNX NIFTY Index
Funds Managed by Venkatesh Sanjeevi & Shalya Shah
65% CNX Nifty+35% MSCI Asia ex-Japan(Benchmark)
CNX NIFTY Index
Funds Managed by Chintan Haria
S&P 500 (Benchmark)
CNX NIFTY Index
Funds Managed by Chintan Haria & Rohan Maru
ICICI Prudential Child Care - Gift Plan
"Crisil Balanced Fund Index(Benchmark start date : 30-Mar-02)"
CNX NIFTY Index

Funds Managed by Kayzad Eghlim
CNX NIFTY Index
CNX NIFTY Index
CNX Nifty Junior(Benchmark)
CNX NIFTY Index
Sensex Prudential ICICI Exchange Traded Fund
S&P BSE SENSEX(Benchmark)
CNX NIFTY Index
CNX 100 Index(Benchmark)
CNX NIFTY Index
Funds Managed by Kayzad Eghlim & Manish Banthia
Crisil Liquid Fund Index (Benchmark)
CNX NIFTY Index
ICICI Prudential Equity- Arbitrage Fund
Crisil Liquid Fund Index(Benchmark)
CNX NIFTY Index
Funds Managed by Kayzad Eghlim & Rahul Goswami
Crisil Short-Term Bond Fund Index (Benchmark)
1 Year T-bill Index
Funds Managed by Manish Banthia
Domestic Gold Prices (Benchmark)
LBMA AM Fixing Prices (Benchmark)
September 30, 2013

to September 30, 2014
September 30, 2012

September 30, 2011

13.69
15.11
38.87
14.97
9.99
10.12
38.87
9.91
44.92
39.05
0.56
10.33
-
49.30
25.78
38.87
12.21
7.48
9.82
0.56
11.36
17.96
19.64
15.38
9.63
18230.00
15166.07
14884.69
67.65
46.08
38.87
148.89
1.18
-2.49
0.56
147.15
15.98
13.22
15.38
126.88
249620.00
66667.01
59217.84
72.65
28.89
38.87
56.23
-7.30
1.87
0.56
60.66
17.08
13.72
15.38
51.81
97080.00
NA
75585.29
39.94
38.87
54.17
39.91
38.87
58.03
51.02
51.71
38.87
9.92
38.29
37.41
38.87
213.56
41.60
40.63
38.87
57.20
1.47
0.56
53.38
1.64
1.50
0.56
9.76
4.83
3.29
0.56
203.72
-
15.08
15.38
46.39
11.62
12.43
15.38
8.75
17.13
14.03
15.38
173.92
-
75803.90
66964.86
9.38
9.49
38.87
18.73
9.42
9.49
38.87
16.80
9.07
8.59
0.56
17.17
9.59
8.59
0.56
15.33
9.97
8.65
15.38
15.61
9.27
8.65
15.38
14.03
10.47
10.12
8.35
17.82
6.80
7.78
5.70
16.69
8.83
9.18
8.11
15.34
19691.10
19501.24
16904.19
-6.37
-4.77
11.54
-5.61
-4.77
3086.82
4.01
19.92
21.26
2573.96
11.29
---
-11.06
-11.16
10.80
-11.98
-11.16
2913.53
11.78
Since inception
Inception
date
Current Value of Investment of Rs.10000
CAGR (%)
----
----
06-Jul-12
----
13-Sep-13
9.02
6.17
5.88
18-Oct-07
23.70
13.36
12.48
19-Aug-99
18.96
NA
16.71
31-Aug-01
17.44
16.29
26-Feb-02
---
20-Mar-13
9.94
10.32
10.16
25-Jun-10
20.36
19.31
18.57
10-Jan-03
----
20-Aug-13
7.98
7.20
15.42
31-May-05
8.17
7.56
9.40
30-Dec-06
7.52
7.41
5.78
31-May-05
---
11-Oct-11
7.69
8.87
24-Aug-10
10.00
18-Aug-08
------
10.00
10.00
10.00
10.00
---14985.90
15208.76
15116.20
10.00
87921.32
79281.30
73731.08
33.59
----20485.40
19143.63
38153.82
10.00
18381.90
17599.38
20080.68
10.00
10.00
-13551.84
14171.80
1892.46
17918.00
72
Scheme Name
Crisil Composite Bond Fund Index(Benchmark)
10 Year G Sec
"Crisil Composite Bond Fund Index (Benchmark start
date :30-Mar-02)"
10 Year G Sec(Benchmark start date : 01-Sep-01)
1 Year T Bill
"Crisil Short-Term Bond Fund Index (Benchmark start
date: 30-Mar-02)"
1 Year T Bill
Crisil Short-Term Bond Fund Index(Benchmark)
1 Year T Bill
Funds Managed by Manish Gunwani
CNX NIFTY Index
Funds Managed by Manish Gunwani, Ashwin Jain & Manish Banthia
Crisil Balanced Fund Index (Benchmark)
CNX NIFTY Index
Funds Managed by Manish Gunwani & Rajat Chandak
ICICI Prudential R.I.G.H.T Fund
CNX NIFTY Index
Funds Managed by Mrinal Singh
ICICI Prudential MidCap Fund
CNX Midcap(Benchmark)
CNX NIFTY Index
S&P BSE IT(Benchmark)
CNX NIFTY Index
CNX Midcap(Benchmark)
CNX NIFTY Index
Funds Managed by Rahul Bhuskute & Nikhil Paranjape
1 Year T Bill
1 Year T Bill
Funds Managed by Rahul Goswami & Aditya Pagaria
1 Year T Bill
September 30, 2013

September 30, 2012
September 30, 2011
to September 30, 2014 to September 30, 2013 to September 30, 2012
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Since inception
Inception
date
Current Value of InCAGR (%)

vestment of Rs.10000
15629.25
7.57
14913.40
6.75
10.00
39951.10
8.90
11.61
6.85
16.03
11.65
3.49
2.45
15.41
1.24
9.50
8.01
13.85
10.51
11.61
6.85
35.78
13.93
11.61
8.35
13.36
10.56
3.49
2.45
35.34
9.03
3.49
5.70
12.26
6.80
9.50
8.01
31.98
10.24
9.50
8.11
11.12
9.69
10.12
8.35
24.47
9.21
10.12
8.35
12.29
7.78
5.70
22.91
8.15
7.78
5.70
11.37
9.18
8.11
20.89
9.20
9.18
8.11
10.41
46.49
38.87
18.35
4.26
0.56
17.60
16.40
15.38
15.12
26880.00
16101.73
35.70
28.89
38.87
17.31
6.98
1.87
0.56
16.18
19.41
13.72
15.38
13.55
23490.00
20031.01
20085.62
72.50
38.87
15.09
6.27
0.56
14.20
18.93
15.38
11.94
26030.00
16061.46
112.13
63.17
38.87
28.61
53.55
36.33
38.87
25.06
88.96
63.17
38.87
52.55
-10.59
-10.75
0.56
32.00
27.99
32.36
0.56
19.58
-1.17
-10.75
0.56
53.17
12.48
10.52
15.38
28.45
26.08
12.27
15.38
15.53
24.17
10.52
15.38
42.82
60690.00
48766.56
44246.43
11.46
10.12
8.35
18.06
10.79
11.61
8.35
12.52
5.30
7.78
5.70
17.15
6.71
3.49
5.70
11.73
9.40
9.18
8.11
15.68
9.64
9.50
8.11
10.70
9.22
9.49
8.35
169.60
9.30
9.49
9.02
8.54
5.65
155.56
9.01
8.59
9.88
8.69
8.16
141.57
9.80
8.65
NA
NA
09-Jul-98
NA
NA
10.00
15223.90
13831.34
13272.83
9.36
7.15
6.21
20-Jan-10
27054.70
8.00
25-Oct-01
NA
20451.55
NA
5.68
10.00
10.00
13426.80
13400.48
12696.63
9.07
9.01
7.29
10-May-11
16.82
7.78
23-May-08
11.64
9.37
9.40
30-Dec-06
21.02
9.91
26-Sep-09
19.92
17.30
16.16
28-Oct-04
9.68
2.61
11.37
03-Mar-00
25.44
18.41
17.18
16-Aug-04
7.21
7.22
5.72
15-Sep-04
8.92
7.69
7.04
03-Dec-10
7.46
7.43
5.95
08-Mar-06
8.06
7.34
17-Nov-05
10.00
10.00
10.00
10.00
10.00
38480.00
14556.51
48096.62
10.00
99300.00
55371.66
49806.46
10.00
20132.70
20153.00
17482.15
10.00
13868.40
13280.35
12972.27
10.00
18522.63
18477.80
16406.87
100.00
19887.29
18746.80
73
Scheme Name
1 Year T Bill
Fund Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund - Investment Plan - PF Option
Li-BEX (Benchmark)
10 Year G Sec
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Si-BEX(Benchmark)
10 Year G Sec
Si-BEX(Benchmark start date - 31-Mar-02)
10 Year G Sec(Benchmark start date : 01-Sep-01)
I-BEX (I-Sec Sovereign Bond Index)(Benchmark)
10 Year G Sec
Fund Managed by Rahul Goswami
1 Year T Bill
1 Year T Bill
Fund Managed by Rahul Goswami & Rohan Maru
1 Year T Bill
1 Year T Bill
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Child Care - Study Plan
"Crisil MIP Blended Index (Benchmark start date :30-Mar-02)"
10 Year G Sec
"Crisil MIP Blended Index(Benchmark start date :30-Mar-02)"
10 Year G Sec
Funds Managed by Rajat Chandak & Rahul Bhuskute
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
Funds Managed by Sankaran Naren & Mittul Kalawadia
CNX NIFTY Index
CNX NIFTY Index
Funds Managed by Venkatesh Sanjeevi
S&P BSE BANKEX(Benchmark)
CNX NIFTY Index
Funds Managed by Venkatesh Sanjeevi & Manish Banthia
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
8.35
181.95
5.70
166.92
8.11
152.02
13.52
12.85
6.85
21.64
4.54
8.93
6.85
18.60
10.56
8.93
6.85
29.59
11.03
12.14
6.85
38.26
1.25
2.96
2.45
21.37
4.72
7.15
2.45
17.77
5.54
7.15
2.45
28.03
1.22
3.52
2.45
37.80
8.72
10.29
8.01
19.66
6.52
9.54
8.01
16.68
7.36
9.54
8.01
26.11
10.73
10.37
8.01
34.14
10.64
11.61
8.35
13.07
9.77
10.12
8.35
13.42
5.46
3.49
5.70
12.39
8.80
7.78
5.70
12.33
9.10
9.50
8.11
11.36
8.95
9.18
8.11
11.32
9.78
9.49
8.35
229.20
9.37
9.49
8.35
181.27
9.24
8.59
5.70
209.82
9.00
8.54
5.65
166.31
9.79
8.65
8.11
191.11
9.84
8.69
8.16
151.41
33.42
15.45
6.85
35.88
19.28
15.45
6.85
29.97
7.07
3.22
2.45
33.51
3.82
3.22
2.45
28.87
12.77
10.60
8.01
29.71
10.35
10.60
8.01
26.16
12.00
15.45
6.85
11.42
3.11
3.22
2.45
11.08
8.20
10.60
8.01
10.24
12795.90
13263.54
12053.76
50.04
38.87
117.59
48.25
38.87
152.54
5.53
0.56
111.42
5.05
0.56
145.21
16.33
15.38
95.78
21.51
15.38
119.50
176426.20
83716.63
71.09
60.66
38.87
18.37
-8.20
-16.55
0.56
20.01
27.45
21.09
15.38
15.70
Inception
date

16550.25
5.84
100.00
24560.40
20312.43
15999.83
8.62
6.74
4.42
19-Nov-03
6.45
7.12
4.50
11-Feb-04
8.15
NA
NA
19-Aug-99
10.04
9.86
NA
19-Aug-99
7.19
6.83
5.75
12-Jun-09
8.50
7.86
6.18
01-Jan-10
7.98
6.59
5.59
27-Sep-02
8.02
7.34
5.84
17-Nov-05
12.71
NA
NA
31-Aug-01
9.60
NA
NA
10-Nov-00
7.49
8.63
5.62
03-May-11
27.22
19.51
31-Oct-02
21.17
13.91
09-Jul-98
20.62
17.27
10.50
22-Aug-08
10.00
19449.90
20791.05
15970.14
10.00
32710.10
NA
NA
10.00
42482.50
41458.28
NA
10.00
14455.70
14194.08
13450.82
10.00
14730.50
14323.92
13291.60
10.00
25161.57
21521.49
19214.12
100.00
19826.44
18746.80
16550.25
100.00
47866.10
NA
NA
10.00
35752.70
NA
NA
10.00
10.00
10.00
226140.00
82876.02
10.00
31430.00
26466.49
18405.30
10.00
74
Scheme Name
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
Funds Managed by Vinay Sharma
CNX FMCG-Index(Benchmark)
CNX NIFTY Index
ICICI Prudential Target Returns Fund
S&P BSE-100(Benchmark)
CNX NIFTY Index
Funds Managed by Yogesh Bhatt & Manish Banthia
Crisil Balanced Fund Index (Benchmark start
date : 30-Mar-02)
CNX NIFTY Index
1 Year T Bill
Funds Managed by Yogesh Bhatt
CNX Service Sector(Benchmark)
CNX NIFTY Index
CNX Infrastructure(Benchmark)
CNX NIFTY Index
S&P BSE-200(Benchmark start date - 03-Oct-94)
CNX NIFTY Index
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
21.43
15.45
6.85
22.81
4.14
3.22
2.45
21.91
11.42
10.60
8.01
19.66
21.51
12.69
38.87
115.77
48.87
40.05
38.87
14.59
14.66
24.77
0.56
100.97
1.67
0.39
0.56
14.35
31.66
42.10
15.38
76.69
17.05
14.13
15.38
12.26
140670.00
62299.69
73881.55
50.38
5.10
16.80
28.89
38.87
8.35
55.40
1.87
0.56
5.70
52.71
69.79
42.80
38.87
23.37
63.22
41.45
38.87
22.70
58.39
42.50
38.87
113.99
30.70
0.14
0.56
17.88
-14.15
-15.45
0.56
26.44
-0.58
-1.11
0.56
114.65
Inception
date

27704.90
10.18
21550.97
7.58
15729.91
4.40
10.00
30-Mar-04
18.58
12.52
13.76
31-Mar-99
15.62
12.26
12.04
28-May-09
83310.00
15.27
03-Nov-99
13.72
15.38
8.11
45.13
NA
60048.25
24816.63
NA
12.77
6.28
15.35
14.21
15.38
15.50
5.00
-2.43
15.38
25.18
16.23
13.77
15.38
98.64
39680.00
28547.90
30030.35
10.00
21720.00
18553.50
18364.34
10.00
10.00
16.88
12.60
13.25
30-Nov-05
15.50
6.25
14.19
31-Aug-05
15.56
9.94
9.52
01-Oct-94
10.00
37050.00
17352.52
33400.29
10.00
180550.00
66566.50
61717.28
10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of
Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for
computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter
ended September 30, 2014. The NAV per unit shown in the table is as on the start date of the said period.
Note : ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.
ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Ashwin Jain and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .
ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia.
ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute.
ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru.
ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami.
ICICI Prudential Indo Asia Equity Fund the India Portion is managed byVenkatesh Sanjeevi and Asia Portion by Shalya Shah.
10 Year G Sec start date is 1-sep-01.

Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans.
75

ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Growth Option
Scheme Name
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B

Crisil Composite Bond Fund Index
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F
Crisil Short Term Bond Fund Index
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K
1 Year T Bill
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C
September 30, 2013

September 30, 2012

September 30, 2011

10.43
11.61
8.35
11.81
8.93
11.61
8.35
11.80
9.89
11.61
8.35
11.64
10.26
10.12
8.35
11.46
10.52
10.12
8.35
11.24
10.88
10.12
8.35
11.15
10.13
10.12
8.35
11.17
9.65
10.12
8.35
11.08
9.44
10.12
8.35
10.98
9.42
10.12
8.35
10.83
9.88
10.12
8.35
10.88
9.42
10.12
8.35
10.76
9.81
10.12
8.35
10.67
10.78
10.12
8.35
10.21
10.31
10.12
8.35
10.26
10.48
10.12
8.35
10.12
10.16
10.12
7.62
3.49
5.70
10.97
7.64
3.49
5.70
10.96
7.95
3.49
5.70
10.78
8.17
7.78
5.70
10.60
7.36
7.78
5.70
10.47
7.42
7.78
5.70
10.38
7.08
7.78
5.70
10.43
7.20
7.78
5.70
10.33
7.31
7.78
5.70
10.23
6.83
7.78
5.70
10.13
7.40
7.78
5.70
10.13
7.40
7.78
5.70
10.02
-
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
21-Oct-2011
----
11-Nov-2011
----
5-Dec-2011
----
22-Feb-2012
----
30-Mar-2012
----
30-Apr-2012
----
5-Jun-2012
----
3-Jul-2012
----
30-Jul-2012
----
29-Aug-2012
----
4-Sep-2012
----
25-Sep-2012
----
23-Oct-2012
----
26-Mar-2013
----
5-Apr-2013
----
3-May-2013
---
10-Jun-2013
----------------------------------------------------------------
76

Scheme Name
1 Year T Bill
ICICI Prudential FMP - Series 68 - 745 Days Plan F
1 Year T Bill
ICICI Prudential FMP - Series 68 - 368 Days Plan G
1 Year T Bill
ICICI Prudential FMP - Series 68 - 745 Days Plan H
1 Year T Bill
ICICI Prudential FMP - Series 68 - 369 Days Plan I
1 Year T Bill
ICICI Prudential FMP - Series 68 - 745 Days Plan J
1 Year T Bill
ICICI Prudential FMP - Series 68 - 369 Days Plan K
1 Year T Bill
ICICI Prudential FMP - Series 68 - 704 Days Plan L
1 Year T Bill
ICICI Prudential FMP - Series 69 - 366 Days Plan A
1 Year T Bill
ICICI Prudential FMP - Series 69 - 698 Days Plan B
1 Year T Bill
ICICI Prudential FMP - Series 69 - 433 Days Plan E
1 Year T Bill
1 Year T Bill
ICICI Prudential FMP - Series 69 - 693 Days Plan D
1 Year T Bill
ICICI Prudential FMP - Series 69 - 1093 Days Plan F
1 Year T Bill
1 Year T Bill
ICICI Prudential FMP - Series 69 - 1821 Days Plan H
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30, 2013

September 30, 2012

September 30, 2011

8.35
10.08
9.73
10.12
8.35
10.06
9.35
10.12
8.35
10.20
9.62
10.12
8.35
10.17
9.11
10.12
8.35
10.24
9.66
10.12
8.35
10.23
9.58
10.12
8.35
10.20
9.96
10.12
8.35
10.20
9.40
10.12
8.35
10.22
9.71
10.12
8.35
10.17
9.17
10.12
8.35
10.22
9.58
10.12
8.35
10.18
9.90
10.12
8.35
10.22
10.22
10.12
8.35
10.20
9.39
10.12
8.35
10.19
10.77
10.12
8.35
10.17
10.57
10.12
8.35
10.04
9.67
10.12
8.35
Since inception
Current Value
of Investment
of Rs.10000
CAGR
(%)
--
------
-----
Inception
date
3-Jul-2013
-----
----
18-Jul-2013
----
22-Jul-2013
----
25-Jul-2013
----
26-Jul-2013
----
1-Aug-2013
----
2-Aug-2013
----
7-Aug-2013
----
8-Aug-2013
----
14-Aug-2013
----
21-Aug-2013
----
22-Aug-2013
----
26-Aug-2013
----
30-Aug-2013
----
3-Sep-2013
----
5-Sep-2013
----
5-Sep-2013
-------------------------------------------------------------
77

Scheme Name

ICICI Prudential FMP - Series 70 - 745 Days Plan A
1 Year T Bill
ICICI Prudential FMP - Series 70 - 366 Days Plan B
1 Year T Bill
ICICI Prudential FMP - Series 70 - 369 Days Plan E
1 Year T Bill
ICICI Prudential FMP - Series 69 - 1092 Days Plan L
1 Year T Bill
ICICI Prudential FMP - Series 70 - 367 Days Plan C
1 Year T Bill
ICICI Prudential FMP - Series 70 - 742 Days Plan D
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
September 30, 2013

September 30, 2012

September 30, 2011

10.12
9.81
10.12
8.35
10.09
9.62
10.12
8.35
10.11
9.50
10.12
8.35
10.11
10.05
10.12
8.35
10.05
9.98
10.12
8.35
10.05
9.48
10.12
8.35
10.04
9.32
10.12
8.35
10.03
9.60
10.12
8.35
10.02
9.52
10.12
8.35
10.02
9.52
10.12
8.35
10.01
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
-----
----
10-Sep-2013
----
11-Sep-2013
----
12-Sep-2013
----
13-Sep-2013
----
17-Sep-2013
----
19-Sep-2013
----
20-Sep-2013
----
24-Sep-2013
----
25-Sep-2013
----
27-Sep-2013
--------------------------------------
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance
of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is
not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered
for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for
the quarter ended September 30, 2014.The NAV per unit shown in the table is as on the start date of the said period.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated.
78

ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)

September 30, 2013
September 30, 2012

September 30, 2011

Current Value
of Investment
of Rs.10000
CAGR (%)
ICICI Prudential Interval Fund-Annual Interval Plan I
9.71
9.55
9.54
14327.30
9.11
11.61
3.49
9.50
13454.12
7.46
13127.24
6.82
Scheme Name
Since inception
Inception
Date ^
1 Year T Bill
8.35
5.70
8.11
13.06
11.92
10.88
ICICI Prudential Interval Fund-Annual Interval Plan II
9.33
8.45
9.41
17887.80
8.67
11.61
3.49
9.50
16026.99
6.98
15047.61
6.02
10.00
1 Year T Bill
8.35
5.70
8.11
16.36
15.09
13.79
ICICI Prudential Interval Fund-Annual Interval Plan III
9.02
8.75
9.47
14007.20
8.88
11.61
3.49
9.50
13354.67
7.58
13041.75
6.93
1 Year T Bill
8.35
5.70
8.11
12.85
11.81
10.79
ICICI Prudential Interval Fund - Annual Interval Plan IV
9.27
9.75
8.36
16298.90
8.59
11.61
3.49
9.50
15416.80
7.57
14087.11
5.95
1 Year T Bill
8.35
5.70
8.11
14.92
13.59
12.54
ICICI Prudential Interval Fund-Half Yearly Plan II
8.62
8.36
9.85
13958.70
10.32
Crisil Liquid Fund Index
9.49
8.59
8.65
13316.95
8.80
12696.63
7.29
1 Year T Bill
8.35
5.70
8.11
12.85
11.86
10.80
ICICI Prudential Interval Fund-Qtrly Int Plan I
9.34
9.37
10.15
14413.20
9.26
9.49
8.59
8.65
14020.20
8.53
13127.90
6.82
1 Year T Bill
8.35
5.70
8.11
13.18
12.05
10.94
ICICI Prudential Interval Fund-Qtrly Int Plan II
9.37
8.78
10.18
16153.70
8.26
9.49
8.59
8.65
15528.61
7.55
14403.44
6.22
1 Year T Bill
8.35
5.70
8.11
14.77
13.58
12.32
ICICI Prudential Interval Fund II-Qtrly Int Plan F
9.02
8.36
9.72
14534.10
8.64
9.49
8.59
8.65
14261.11
8.19
13214.05
6.38
1 Year T Bill
8.35
5.70
8.11
13.33
12.30
11.21
ICICI Prudential Interval Fund-Qtrly Int Plan III
9.49
9.03
9.38
14348.30
8.95
9.49
8.59
8.65
14086.04
8.47
13113.80
6.64
1 Year T Bill
8.35
5.70
8.11
13.10
12.02
10.99
ICICI Prudential Interval Fund IV-Qtrly Int Plan B
9.05
8.48
10.05
14648.80
8.89
9.49
8.59
8.65
14243.70
8.21
13202.89
6.40
1 Year T Bill
8.35
5.70
8.11
13.43
12.38
11.25
ICICI Prudential Interval Fund II-Qtrly Int Plan B
9.36
--
--
9.49
--
--
--
--
9.95
--
--
10.12
--
--
--
8.35
10.53
--
ICICI Prudential Interval Fund VI - Annual Interval Plan C
9.84
--
--
10.12
--
--
--
1 Year T Bill
8.35
10.48
--
ICICI Prudential Interval Fund VI - Annual Interval Plan D
9.67
--
--
10.12
--
--
--
1 Year T Bill
8.35
10.44
8-Mar-2013
--

22-Feb-2013
--

18-Feb-2013
--
ICICI Prudential Interval Fund VI - Annual Interval Plan A

1 Year T Bill
8-Apr-2010
10.00

15-Jul-2010
10.00
29-Mar-2010
10.00
15-Sep-2008
10.00
16-Aug-2010
10.00
10-May-2011
10.00
8.35
27-Oct-2008
10.00
10.62
15-Oct-2010
10.00
1 Year T Bill
5-Oct-2007
10.00
17-Aug-2010
15-Mar-2013
---
79

ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Scheme Name
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
Current Value
of Investment
of Rs.10000
Inception
Date ^
CAGR (%)
ICICI Prudential Interval Fund - Monthly Plan - I
8.98
--
--
9.49
--
--
--
1 Year T Bill
8.35
10.13
ICICI Prudential Interval Fund II - Quarterly Plan - A
9.37
--
--
9.49
--
--
--
---
1 Year T Bill
8.35
10.17
ICICI Prudential Interval Fund II - Quarterly Plan - C
9.26
--
--
9.49
--
--
--
--
1 Year T Bill
8.35
10.09
ICICI Prudential Interval Fund II - Quarterly Plan - D
9.35
--
--
9.49
--
--
--
--
1 Year T Bill
8.35
10.07
ICICI Prudential Interval Fund V - Monthly Interval Plan - A
8.91
--
--
9.49
--
--
--
8.35
10.11
4-Sep-2013
--
1 Year T Bill
7-Aug-2013
--
22-Aug-2013
16-Sep-2013
--22-Aug-2013
---
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of
dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the
quarter ended September 30, 2014.The NAV per unit shown in the table is as on the start date of the said period.
^ Inception date shown is the date from which units under the plans are available throughout.
calculated for schemes were the performance is not stated.
80

ICICI Prudential Multiple Yield Fund
(A Close ended Debt Fund)
Scheme Name
ICICI Prudential Multiple Yield Fund - Plan E

Crisil MIP Blended Index
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
1 Year T Bill
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
1 Year T Bill
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B
1 Year T Bill
1 Year T Bill
1 Year T Bill
ICICI Prudential Multiple Yield Fund - Series 4 - Plan E
1 Year T Bill
1 Year T Bill
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
Current Value
of Investment
of Rs.10000
CAGR (%)
22.26
15.45
8.35
12.36
21.70
15.45
8.35
12.30
23.14
15.45
8.35
12.31
23.74
15.45
8.35
11.70
34.65
15.45
8.35
10.77
35.25
15.45
8.35
11.12
24.75
15.45
8.35
10.24
24.89
15.45
8.35
9.91
21.69
15.45
8.35
9.85
20.74
15.45
8.35
9.76
28.16
15.45
8.35
9.88
28.37
15.45
8.35
9.90
21.30
15.45
8.35
9.97
27.53
15.45
8.35
9.96
21.01
15.45
8.35
10.19
21.99
15.45
8.35
10.02
8.90
3.22
5.70
11.35
8.81
3.22
5.70
11.30
8.87
3.22
5.70
11.31
8.69
3.22
5.70
10.76
2.41
3.22
5.70
10.52
2.19
3.22
5.70
10.88
-
----
----
15-Nov-2011
----
7-Dec-2011
----
3-Jan-2012
----
3-Feb-2012
----
13-Apr-2012
----
30-Apr-2012
----
28-Mar-2013
----
6-May-2013
----
21-May-2013
----
27-May-2013
----
5-Jun-2013
----
3-Jul-2013
----
3-Jul-2013
----
5-Jul-2013
----
25-Jul-2013
----
25-Sep-2013
Inception
Date ^
-------------------------------------------------------------81

ICICI Prudential Multiple Yield Fund
(A Close ended Debt Fund)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance
of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is
not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered
for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for
the quarter ended September 30, 2014. The NAV per unit shown in the table is as on the start date of the said period.
82

ICICI Prudential Capital Protection Oriented Fund
(A Close ended Capital Protection Oriented Fund)
Scheme Name
ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months

1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III Plan A - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN B - 60 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN C - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN D - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN E - 60 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN F - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN G - 60 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund III PLAN H - 60 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund II Series IX - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund II Series X - 36 Months
1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
Current Value
of Investment
of Rs.10000
CAGR (%)
16.22
15.45
8.35
12.11
8.51
3.22
5.70
11.16
----
----
12-Oct-2011
24.15
15.45
8.35
12.34
7.84
3.22
5.70
11.45
14.80
10.60
8.11
9.97
15.14
9.35
7.36
21-Sep-2011
18.02
15.45
8.35
10.39
----
----
7-Dec-2012
24.70
15.45
8.35
10.27
----
----
7-Dec-2012
17.74
15.45
8.35
10.26
----
----
31-Dec-2012
17.96
15.45
8.35
10.15
----
----
28-Jan-2013
23.86
15.45
8.35
10.27
----
----
5-Feb-2013
17.71
15.45
8.35
10.20
----
----
28-Feb-2013
22.97
15.45
8.35
10.17
----
----
7-Mar-2013
24.00
15.45
8.35
10.11
----
----
9-Apr-2013
19.71
15.45
8.35
11.39
7.19
3.22
5.70
10.63
----
----
29-May-2012
18.08
15.45
8.35
10.98
6.58
3.22
5.70
10.30
----
----
26-Jun-2012
25.07
--
--
6-Aug-2013
Inception
Date ^
-15323.70
13106.24
12397.55
10.00
--
--
--
--
--
--
--
--
--
--
83

ICICI Prudential Capital Protection Oriented Fund
(A Close ended Capital Protection Oriented Fund)
Scheme Name

1 Year T Bill
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months
1 Year T Bill
September 30, 2013

September 30, 2012

September 30, 2011

Since inception
Current Value
of Investment
of Rs.10000
CAGR (%)
15.45
8.35
10.17
---
---
24.80
15.45
8.35
10.08
----
Inception
Date ^
-----
6-Sep-2013
--
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of
Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of
returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not
available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended September 30, 2014.The
NAV per unit shown in the table is as on the start date of the said period.
The Scheme offered is oriented towards protection of capital and not with guaranteed returns.The orientation towards protection of the capital originates from the
portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors
can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses,
reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their
investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected
value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.
84

WHY SHOULD ONE INVEST?

Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)

Returns shown for Regular Plan - Growth Option
Scheme Name
September 30, 2013

September 30, 2012

September 30, 2011

9.80
5.45
10.98
17.91
21.03
Since inception
Current Value
of Investment
of Rs.10000
CAGR
(%)
8.70
19666.60
6.47
5.04
16.98
-1.09
9.27
15.63
10.23
18868.94
13.99
20.67
27.36
3.00
20.90
-2.15
ICICI Prudential Advisor Series - Long Term Savings Plan - Growth Option
19.18
27.41
32.86
Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil

Liquid Fund Index (5%) + Gold (15%)
20.61
32.77
ICICI Prudential Very Cautious Plan - Growth Option

Crisil Liquid Fund Index (30%) + Crisil Composite Bond
Fund Index (70%)
ICICI Prudential Cautious Plan - Growth Option
Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil
ICICI Prudential Moderate Plan - Growth Option
Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil
Inception
date
18-Dec-2003
6.06
10.00
25017.50
8.87
18-Dec-2003
11.89
18.96
13.84
7.73
10.00
34914.00
12.28
18-Dec-2003
2.51
28.02
-4.88
12.87
24.61
13.69
29402.23
10.51
10.00
43541.70
14.60
1.66
34.46
14.27
30.31
37897.80
22326.29
18-Dec-2003
13.14
10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of
dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
computation of returns.The NAV per unit shown in the table is as on the start date of the said period.
Benchmark indices allocation from inception to November 23, 2010
Very Cautious:-
Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%
Cautious:-
Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%
Moderate:-
Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%
Long Term Savings:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%
New Benchmark indices allocation w.e.f. November 24, 2010
Very Cautious:-
Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%
Cautious:-
CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Moderate:-
CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Long Term Savings:- CNX NIFTY Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%
# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.
85
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs.2, 000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on 30 September 2014.
SIP Investments
Since
Inception
SIP*
Total Amount Invested (Rs.'000)
10 Year
SIP
5 year
SIP
3 year
SIP
120
72
1 year
SIP
Since 15 Year 10 Year

Inception
SIP
SIP
SIP*
390
360
240
5 year
SIP
3 year
SIP
120
72
1 year
SIP
24
288
240
1,235.55
640.58
194.26 109.07
29.64
Market Value as on Month End (Rs.'000) 2,371.50 1,798.15 568.48 192.74 108.00
29.82
Scheme Return (%) CAGR
22.42
18.66
19.36
28.97
46.45
19.73
19.31
16.45
19.04
28.23
48.06
CNX Nifty Return (%) CAGR
15.26
12.84
13.88
21.85
38.06
14.89
15.07
12.84
13.88
21.85
38.06
5 year
SIP
3 year 1 year
SIP
SIP
Market Value as on Month End (Rs.'000)
24
SIP Investments
Past performance may or may not be sustained in future

*Inception date is 31 Oct 2002 .

*Inception date is 09 Jul 1998.

SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
SIP Investments
Since
Inception
SIP*
15
Year
SIP
480
360
154
120
72
24
296.38
191.89
106.42
29.77
20.20
18.85
27.14
47.60
14.12
13.88
21.85
38.06
19.47
Scheme** Benchmark Return (%) CAGR
14.27
13.39

*Inception date is 23 May 2008.
4,636.60 2,029.67
10
Year
SIP
240
120
72
24
550.87
192.46 111.38
31.23
20.68
15.86
18.98
30.53
60.49
15.91
12.66
13.77
22.65
41.99
15.07
12.84
13.88
21.85
38.06

*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
Since Inception SIP*
10 Year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
244
240
120
72
24
852.38
812.95
236.41
130.77
34.69
23.22
23.07
27.52
42.94
92.08
14.09
13.85
15.14
26.75
64.11
13.07
12.84
13.88
21.85
38.06
SIP Investments

*Inception date is 16 Aug 2004. **Scheme benchmark is CNX Midcap Index.
5 year
SIP
3 year
SIP
1 year
SIP
220
120
72
24
372.67
163.79
102.57
30.98
11.14
12.40
24.42
58.26
1.65
3.90
13.79
29.49
12.01
21.85
13.88
38.06

*Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index.
3 year
SIP
1 year
SIP
168
120
72
24
315.47
196.39
109.77
30.57
17.69
19.81
29.45
54.63
12.88
13.61
19.15
25.28
12.69
13.88
21.83
38.36
SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
240
120
72
24
596.93
225.50
134.00
36.22
17.36
25.54
44.88
106.62
13.86
15.14
26.75
64.11
12.84
13.88
21.85
38.06

*Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index.
5 year
SIP
SIP Investments
Since
Inception
SIP*

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

SIP Investments
SIP Investments

Since 15 year 10 year 5 year 3 year 1 year
Inception
SIP
SIP
SIP
SIP
SIP
SIP*
364
360
240
120
72
2,826.75 2,733.93 633.36 208.93 117.93
24
SIP Investments
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
214
120
72
24
31.97
548.61
256.19
141.89
33.20
23.99
24.04
18.45
22.36
34.87
67.14
20.29
30.91
49.50
78.26
15.64
15.73
12.47
14.16
23.56
45.14
12.03
14.38
22.57
38.94
14.98
15.07
12.84
13.88
21.85
38.06
11.82
13.88
21.85
38.06

*Inception date is 19 Aug 1999. **Scheme benchmark is CNX 500 Index.

*Inception date is 30 Nov 2005. **Scheme benchmark is CNX Service Sector Index.
86

SIP Investments

3 year
SIP
5 Year
SIP
1 year
SIP
148
120
72
24
302.12
204.30
114.25
31.79
23.01
21.43
32.46
65.44
18.44
14.72
22.65
49.49
15.41
13.88
21.85
38.06

*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.

3 year
SIP
1 year
SIP
104
72
24
153.59
106.54
30.06
18.18
27.22
50.09
18.40
27.54
50.50
15.25
21.85
38.06

*Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index.

SIP Investments
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
350
240
120
72
24
1,858.28
721.78
243.46
127.27
29.80
20.62
20.87
28.76
40.79
47.90
SIP Investments
5 Year
SIP
3 year
SIP
1 year
SIP
188
120
72
24
344.61
187.28
101.43
28.29
15.09
17.86
23.60
34.88
16.12
16.85
21.96
32.34
37.88
15.33
12.84
13.88
21.85
38.06
10.96
11.99
17.17
28.38
11.91
13.88
21.85
38.06

*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE IT Index.

*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.

SIP Investments

Since
15 year 10 year 5 Year 3 year
Inception
SIP
SIP
SIP
SIP
SIP*
374
360
240
120
72
1 year
SIP
24
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
358
240
120
72
24
1,496.62
553.17
201.67
109.29
30.26
17.39
15.94
20.90
29.12
51.84
NA
11.24
11.99
17.17
28.38
15.12
12.84
13.88
21.85
38.06
1 Year T Bill Returns (%) CAGR
5.93
6.10
6.87
7.26
8.26
Market Value as on Month End (Rs.'000) 2,714.66 2,524.28 754.08 212.28
99.65
28.00
22.56
23.14
21.68
23.02
22.32
32.46
18.03
18.67
21.32
23.34
22.53
25.23
14.89
15.07
12.84
13.88
21.85
38.06

*Inception date is 31 Mar 1999. **Scheme benchmark is CNX FMCG Index.

*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.
ICICI Prudential Child Care Plan (Gift Plan)

SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
316
240
120
72
24
1,136.21
551.98
200.96
115.05
32.22
17.90
15.90
20.76
32.98
69.38
12.68
11.24
11.99
17.17
28.38
15.89
12.84
13.88
21.85
38.06

*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
316
240
120
72
24
793.70
485.14
180.68
98.48
28.38
13.08
13.49
16.39
21.48
35.63
NA
8.12
8.77
10.24
15.45
CRISIL 10 Year Gilt Index
5.47
5.45
5.12
5.15
8.71

*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.

(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
298
240
120
72
24
951.17
495.34
173.21
100.38
28.86
16.81
13.88
14.67
22.85
39.77
15.67
12.84
13.88
21.85
38.06

*Inception date is 26 Feb 2002.
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
254
240
120
72
24
443.98
404.71
159.13
88.46
26.72
10.15
10.09
11.24
13.86
21.74
8.08
8.12
8.77
10.24
15.45
10 Year Gsec Returns (%) CAGR
5.36
5.45
5.12
5.15
8.71

*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
87

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
3 year
SIP
1 year
SIP
82
72
24
94.02
81.36
25.61
7.97
8.11
12.73
9.90
10.24
15.45
5.29
5.15
8.71

*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.
SIP Investments
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
334
240
120
72
24
661.94
387.94
155.83
86.89
26.56
9.28
9.29
10.40
12.62
20.42
NA
8.12
8.77
10.24
15.45
NA
5.45
5.12
5.15
8.71

*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001
Single plan structure for the schemes of the Fund:

W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the
schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch
application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the
application. Otherwise it shall be processed under the Regular plan.
Product Labelling:
As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes:
(BLUE) investors understand that their
prinicipal will be at low risk
(YELLOW) investors understand that

their prinicipal will be at medium risk
(BROWN) investors understand that

their prinicipal will be at high risk
Disclaimer of IISL: The ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential
CNX 100 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or
promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied
(including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential
Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF or any member of the public regarding the advisability of investing in securities
generally or in the ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100
ETF linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX
Midcap Index/ CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior
Index/CNX Midcap Index/CNX 100 Index in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited
(NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness
or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the Disclaimer Clause of NSE.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID
has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to
the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund:
The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (SPDJI) and BSE Limited (BSE), and has been licensed
for use by ICICI Prudential Asset Management Company Limited. Standard & Poors and S&P are registered trademarks of Standard & Poors Financial Services LLC
(S&P); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones);
and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. SENSEX
Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such
parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the
SENSEX.
The S&P BSE SENSEX" (the Index) is published by Asia Index Private Limited (AIPL), which is a joint venture among affiliates of S&P Dow Jones Indices LLC
(SPDJI) and BSE Limited (BSE), and has been licensed for use by ICICI Prudential Asset Management Company Limited (Licensee). Standard & Poors and S&P
are registered trademarks of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow
Jones). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by
Licensee. Licensees SENSEX Prudential ICICI Exchange Traded Fund (the Product) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones,
S&P, any of their respective affiliates (collectively, S&P Dow Jones Indices) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or
warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product
particularly or the ability of the Index to track general market performance. AIPLs, S&P Dow Jones Indices and BSEs only relationship to Licensee with respect to the
Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The S&P BSE
SENSEX is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are
responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the
determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones
Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment
products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment
advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered
to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE
COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE
SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY
LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE
USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL
AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL
DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE
POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY
AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).
88
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Oct-2014 i.e as a % of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A
% of exposure to
Total Debt AUM
Issuer Name

ADITYA BIRLA FINANCE
AIRPORTS AUTHORITY OF INDIA
Andhra Bank
Ashok Leyland Ltd.
Asian Satellite Broadcast Private Limited
AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS)
Axis Bank Ltd.
AXIS FINANCE LTD.
Bajaj Finance Ltd.
Bank of Baroda
Bank of India
Bank of Maharashtra
Bharat Aluminium Co. Ltd
Bharat Forge Ltd.
Canara Bank
CCIL
Central Bank of India
CENTURY TEXTILES AND INDUSTRIES
Cholamandalam Investment and Finance Company Ltd.
Coffee Day Enterprises Private Limited
Corporation Bank
DALMIA BHARAT SUGAR & INDUSTRIES LTD
Dena Bank
ECL Finance Ltd
EID Parry India Ltd.
Emami Realty Ltd.
EXPORT IMPORT BANK OF INDIA
Family Credit Limited
FINOLEX INDUSTRIES LIMITED
FOOD CORPN OF INDIA LTD
FULLERTON INDIA CREDIT COPORATION LTD
Geetanjali Trading and Investments Private Limited
Godrej Industries Ltd.
Government of India Securities
Gruh Finance Ltd.
HDB Financial Services Limited
HDFC Bank Ltd.
Housing Development Finance Corporation Ltd.
HPCL-MITTAL PIPELINES LIMITED
ICICI BANK LIMITED
ICICI HOME FINANCE COMPANY LIMITED
IDBI Bank Ltd.
IDFC Ltd.
IDL SPECIALITY CHEMICALS LIMITED
IL&FS FINANCIAL SERVICE
INDIA INFOLINE FINANCE LTD
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
INDIABULLS HOUSING FINANCE LTD
Indian Bank
Indian Hospitals Corporation Limited
Indian Overseas Bank
INDIAN RAILWAY FINANCE CORPORATION LIMITED
IndusInd Bank Ltd.
ING Vysya Bank Ltd.
INTAS PHARMACEUTICALS LTD
JSW Steel Ltd.
JYOTHY LABORATORIES LIMITED
KALPATARU LANDS PRIVATE LTD.
Kotak Mahindra Investment Ltd
KOTAK MAHINDRA PRIME LIMITED
KRIBCHO Shyam Fertilizer Ltd
L & T FINANCE LIMITED
L&T Infrastructure Finance Company Limited
L&T Shipbuilding Limited
Lafarge India Private Limited
LANDS END PROPERTIES PRIVATE LIMITED
MAGMA FINCORP LIMITED
Mahanagar Telephone Nigam Ltd
* Average Maturity : 0.41 Years
1.23%
0.49%
0.11%
0.08%
3.63%
0.31%
0.24%
0.37%
1.84%
0.08%
1.52%
0.14%
0.44%
0.69%
0.04%
0.05%
2.68%
3.52%
0.76%
0.05%
0.12%
0.19%
1.73%
0.11%
1.71%
0.16%
0.37%
0.03%
0.11%
1.59%
0.26%
0.09%
0.00%
0.04%
0.12%
0.02%
15.03%
0.27%
0.26%
0.20%
0.06%
5.60%
0.04%
0.11%
0.07%
4.21%
0.68%
0.11%
0.26%
0.48%
0.00%
1.59%
0.66%
0.28%
0.12%
0.01%
1.84%
0.29%
0.10%
0.05%
0.55%
1.07%
0.26%
0.11%
0.58%
1.74%
0.05%
0.84%
0.05%
0.79%
0.05%
0.53%
0.02%
0.32%
0.77%
1.75%
0.24%
0.15%
0.81%
% of exposure to
Total Debt AUM
Issuer Name
Mahindra Vehicle Manufactures Ltd

NABHA POWER LIMITED
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME
NATIONAL HOUSING BANK
NHPC LIMTED
NIRMA LIMITED
Nuclear Power Corpn. of India Ltd.
Oriental Bank of Commerce
Panatone Finvest Ltd.
PHL FINANCE PVT LTD
Power Grid Corporation of India Ltd.
Promont Hillside Private Limited
Punjab & Sind Bank
PVR LIMITED
RELIANCE GAS TRANSPORTATION LIMITED
RELIANCE UTILITIES AND POWER PRIVATE LIMITED
RELIGARE FINVEST LIMITED
Samvardhana Motherson International Limited
Sesa Sterlite Limited
SILKROAD SUGAR PRIVATE LIMITED
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
SREI EQUIPMENT FINANCE PRIVATE LIMITED
STATE BANK OF HYDERABAD
State Bank of India
STATE BANK OF PATIALA
STATE BANK OF TRAVANCORE
STATE DEVLOPMENT LOAN
SUNDARAM BNP PARIBAS HOME FINANCE
Suraksha Realty Ltd.
Surya Roshni Ltd.
Syndicate Bank
Tamilnad Mercantile Bank Ltd
TATA CAPITAL FINANCIAL SERVICES LIMITED
TATA CAPITAL HOUSING FINANCE LTD
TATA MOTORS FINANCE LTD
Tata Motors Ltd.
TATA SONS LIMITED
Tata Steel Ltd.
Techno Electric & Engineering Co. Ltd.
TGS Investment & Trade Pvt Ltd
THE JAMMU AND KASHMIR BANK LIMITED
TITAN COMPANY LTD
Trapti Trading & Investments Pvt. Ltd
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED
UCO Bank
Union Bank of India
UPL Limited
Vijaya Bank
VODAFONE INDIA LIMITED
Volkswagen Finance Private Limited
Yes Bank Ltd.
% of exposure
to Total Debt
AUM
INDUSTRY/SECTOR
BANKS
CASH (CBLO & REVERSE REPO)
CORPORATES
FINANCIAL SERVICES
GOI & TBILLS
NBFC
REAL ESTATE
* Modified Duration : 0.41 Years
0.04%
0.49%
1.35%
0.02%
0.21%
0.05%
0.14%
1.71%
0.21%
0.11%
0.30%
3.77%
0.54%
0.22%
0.90%
0.47%
0.05%
0.48%
1.04%
0.22%
0.18%
0.16%
2.31%
0.29%
1.68%
0.42%
0.29%
0.02%
0.12%
0.01%
0.00%
0.23%
0.03%
0.90%
0.22%
0.63%
0.11%
0.04%
0.57%
0.21%
1.41%
0.33%
0.13%
0.97%
0.76%
0.77%
0.38%
0.11%
0.05%
0.15%
0.12%
0.69%
0.11%
0.32%
0.05%
0.08%
0.39%
1.63%
0.72%
0.17%
1.32%
0.43%
0.19%
0.11%
33.79%
3.52%
16.51%
14.21%
15.93%
15.39%
0.65%
* Yield To Maturity : 6.36%
89
69
ANNEXURE -II
Average Maturities of all Debt Schemes are as follows:
Scheme Name
Average Maturity
28.43 Days
26.56 Days
170.20 Days
201.96 Days
3.00 Years
1.50 Years
229.86 Days
2.91 Years
11.59 Years
2.32 Years
4.02 Years
6.90 Years
14.17 Years
9.09 Years
3.94 Years
16.25 Years
9.75 Years
20.58 Years
Average Maturities of all Hybrid Schemes are as follows:

Scheme Name
Average Maturity
10.01 Years
7.28 Years
6.41 Years
8.17 Years
90
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Jul-04
31-Aug-04
28-Sep-04
29-Oct-04
30-Nov-04
31-Dec-04
31-Jan-05
28-Feb-05
28-Mar-05
29-Apr-05
31-May-05
30-Jun-05
29-Jul-05
1-Sep-05
29-Sep-05
31-Oct-05
30-Nov-05
30-Dec-05
31-Jan-06
28-Feb-06
31-Mar-06
28-Apr-06
31-May-06
30-Jun-06
31-Jul-06
31-Aug-06
29-Sep-06
31-Oct-06
30-Nov-06
29-Dec-06
31-Jan-07
28-Feb-07
30-Mar-07
27-Apr-07
31-May-07
28-Jun-07
26-Jul-07
30-Aug-07
28-Sep-07
26-Oct-07
30-Nov-07
31-Dec-07
31-Jan-08
29-Feb-08
31-Mar-08
29-Apr-08
29-May-08
30-Jun-08
31-Jul-08
29-Aug-08
29-Sep-08
29-Oct-08
28-Nov-08
31-Dec-08
30-Jan-09
27-Feb-09
31-Mar-09
29-Apr-09
1-Jun-09
30-Jun-09
31-Jul-09
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.7339
10.7295
10.7954
10.7570
10.8753
11.0062
10.9495
11.0265
10.9470
10.8982
11.0119
11.0300
11.1794
11.3202
11.3237
11.0915
11.2303
11.2991
11.4147
11.4226
11.6408
11.7296
11.4475
11.3088
11.2633
11.4507
11.5469
11.6247
11.7290
11.7009
11.6988
11.4882
11.4461
11.5230
11.5527
11.5658
11.7353
11.5856
11.7387
11.9880
12.0031
12.2620
11.9671
11.8405
11.4672
11.6097
11.4861
10.9938
10.9951
11.0073
10.7572
10.1775
10.3424
11.2938
10.8348
10.5659
10.6473
11.2538
11.5024
11.5042
11.5411
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0850
0.0800
0.0600
0.0800
0.0800
0.0800
0.0800
0.1000
0.1000
0.0800
0.0600
0.0600
0.0700
0.0700
0.0800
0.0800
0.0700
0.0700
0.0600
0.0600
0.0800
0.0700
0.0700
0.0900
0.0600
0.0900
0.1100
0.0800
0.1100
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.1200
0.1200
0.1200
0.1200
0.1200
0.1000
0.1000
0.0900
31-Aug-09
1-Oct-09
30-Oct-09
30-Nov-09
31-Dec-09
29-Jan-10
26-Feb-10
31-Mar-10
30-Apr-10
31-May-10
30-Jun-10
02-Aug-10
31-Aug-10
27-Sep-10
27-Oct-10
26-Nov-10
27-Dec-10
27-Jan-11
24-Feb-11
23-Mar-11
28- Apr-11
27- May-11
27-Jun-11
27-Jul-11
26-Aug-11
22-Sep-11
20-Oct-11
22-Nov-11
27-Dec-11
27-Jan-12
27-Feb-12
22-Mar-12
25-Apr-12
25-May-12
25-Jun-12
25-Jul-12
27-Aug-12
27-Sep-12
29-Oct-12
29-Nov-12
27-Dec-12
28-Jan-13
25-Feb-13
25-Mar-13
25-Apr-13
24-May-13
24-Jun-13
24-Jul-13
27-Aug-13
26-Sep-13
28-Oct-13
28-Nov-13
26-Dec-13
27-Jan-14
26-Feb-14
26-Mar-14
28-Apr-14
28-May-14
26-Jun-14
25-Jul-14
25-Aug-14
25-Sep-14
27-Oct-14
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
11.3989
11.5482
11.3862
11.5502
11.4538
11.3681
11.3300
11.4650
11.5646
11.5295
11.5831
11.5857
11.5427
11.7199
11.6888
11.6416
11.6527
11.5447
11.4413
11.5639
11.8630
11.5305
11.6538
11.6762
11.3794
11.4544
11.4170
11.3323
11.2958
11.5834
11.6217
11.5308
11.6094
11.4890
11.5835
11.6469
11.6775
11.7662
11.7621
11.7949
11.8069
11.9312
11.7647
11.7005
11.8426
12.0616
11.7343
11.3927
11.1586
11.3391
11.5828
11.5965
11.5648
11.5058
11.4516
11.6603
11.7448
12.0124
12.2046
12.2569
12.2341
12.3692
12.4949
0.0600
0.0800
0.0565
0.0800
0.0500
0.0470
0.0450
0.0125
0.0500
0.0300
0.0590
0.0645
0.0190
0.0850
0.0575
0.0480
0.0500
0.0300
0.0180
0.0850
0.1135
0.0185
0.0785
0.0761
0.0381
0.0839
0.0440
0.0308
0.0542
0.1144
0.0974
0.0377
0.0855
0.0189
0.0779
0.0757
0.0837
0.0985
0.0716
0.0695
0.0720
0.0823
0.0727
0.0628
0.0692
0.0748
0.0700
0.0700
0.0700
0.0700
0.0700
0.0837
0.1000
0.0804
0.0470
0.0875
0.1046
0.0957
0.0947
0.0962
0.0826
0.1032
0.1290
91
Dividend History
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-08
10.0000
11.8700
1.5000
30-Oct-09
10.0000
12.0500
1.0000
27-Aug-10
10.0000
12.5600
0.5000
14-Aug-14
10.0000
15.0000
1.0000
ICICI Prudential Midcap Fund - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
18-Jan-13
10.0000
17.1700
21-Jan-14
10.0000
16.1100
Dividend (Rs.)/Unit
2.0000
1.3100
ICICI Prudential Target Returns Fund - Regular Plan - Dividend

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Aug-14
10.0000
15.1600
0.4000
ICICI Prudential Dynamic Plan - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Aug-11
10.0000
16.3368
0.5000
02-Nov-12
10.0000
18.2766
2.0000
25-Oct-13
10.0000
18.2893
1.5000
10-Oct-14
10.0000
23.5371
2.0000
ICICI Prudential Dynamic - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
25-Oct-13
10.0000
18.3779
10-Oct-14
10.0000
23.8259
Dividend (Rs.)/Unit
1.5000
2.0000
ICICI Prudential Tax Plan - Regular Plan - Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Feb-11
10.0000
20.2900
2.0000
24-Feb-12
10.0000
18.4000
1.0000
08-Feb-13
10.0000
19.7500
2.0000
07-Feb-14
10.0000
19.1900
2.0000
ICICI Prudential Tax Plan - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
10-Feb-14
10.0000
21.4900
Dividend (Rs.)/Unit
1.5000
ICICI Prudential Technology Fund - Regular Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
22-Feb-13
10.0000
21.4000
2.0000
21-Feb-14
10.0000
30.2300
2.0000
ICICI Prudential Value Discovery Fund - Regular Plan - Dividend Option
Record Date
30-Mar-11
16-Mar-12
15-Mar-13
14-Mar-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
20.8200
19.3600
21.0800
22.2100
Dividend (Rs.)/Unit
1.5000
1.0000
2.0000
2.1400
ICICI Prudential Top 200 Fund - Regular Plan - Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-10
10.0000
19.1400
1.0000
30-Nov-12
10.0000
17.7300
1.7000
18-Nov-13
10.0000
16.7000
1.0000
31-Oct-14
10.0000
23.6500
2.0000
ICICI Prudential Top 200 Fund -Direct Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
31-Oct-14
10.0000
25.4300
1.0000
ICICI Prudential Top 100 Fund - Regular Plan - Dividend Option
Record Date
28-Mar-11
27-Apr-12
18-Apr-13
17-Apr-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
18.5000
14.2400
14.4800
16.3400
ICICI Prudential Top 100 Fund - Direct Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
17-Apr-14
10.0000
18.3900
Dividend (Rs.)/Unit
4.0000
1.0000
1.5000
1.5000
Dividend (Rs.)/Unit
1.0000
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Oct-13
10.0000
12.8400
1.0000
31-Oct-14
10.0000
17.1800
1.5000
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-11
10.0000
15.6400
0.7500
25-Jan-13
10.0000
18.1200
1.0000
24-Jan-14
10.0000
18.0800
1.4500
ICICI Prudential Midcap Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Jul-08
10.0000
14.9800
1.5000
22-Jan-10
10.0000
16.8600
1.5000
18-Jan-13
10.0000
17.1700
2.0000
21-Jan-14
10.0000
16.0100
1.3100
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
17-May-13
23-May-14
10.0000
10.0000
15.3800
17.6200
1.5000
1.3000
ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend Option
Record Date
16-Nov-07
16-May-08
17-May-13
23-May-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
19.3600
14.9500
14.7800
19.3400
Dividend (Rs.)/Unit
1.5000
1.5000
1.5000
1.2500
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-10
10.0000
20.1200
0.5000
22-Feb-13
10.0000
21.3900
2.0000
21-Feb-14
10.0000
17.8400
1.0000
ICICI Prudential FMCG Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
11-Feb-10
10.0000
29.7600
29-Mar-11
10.0000
36.1800
28-Dec-12
10.0000
57.4300
27-Dec-13
10.0000
57.8700
Dividend (Rs.)/Unit
1.2000
2.0000
4.5000
4.0000
SENSEX Prudential ICICI Exchange Traded Fund (SPIcE)

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jul-14
10.0000
289.0755
27.0000
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
19-Jul-13
10.0000
15.1500
1.5000
25-Jul-14
10.0000
21.5600
1.6000
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Blended Plan - Plan A - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jul-14
10.0000
13.5638
0.1100
28-Aug-14
10.0000
13.5446
0.0908
26-Sep-14
10.0000
13.5174
0.0636
31-Oct-14
10.0000
13.5540
0.1002
ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend
Record Date
25-Jul-14
28-Aug-14
26-Sep-14
31-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.6099
13.5916
13.5634
13.6012
Dividend (Rs.)/Unit
0.1151
0.0968
0.0686
0.1064
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I

Record Date
03-May-11
27-May-11
24-May-13
24-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.4275
12.3869
15.0110
13.3172
Dividend (Rs.)/Unit
0.1075
0.0669
2.7164
0.9811
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

Record Date
24-May-13
24-Sep-14
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
15.0157
15.6961
Dividend (Rs.)/Unit
0.5535
1.1845
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I

Record Date
25-Sep-14
Face Value (Rs)

10.0000
NAV (Rs)
11.1710
Dividend (Rs.)/Unit
1.1404
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jul-14
25-Aug-14
25-Sep-14
27-Oct-14
10.0000
10.0000
10.0000
10.0000
10.2733
10.2058
10.3125
10.3627
0.0828
0.0153
0.1220
0.1722
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

Record Date
25-Jul-14
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.2681
10.2007
10.3075
10.3578
Dividend (Rs.)/Unit
0.0839
0.0165
0.1233
0.1272
92
Dividend History
ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend Option
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
Record Date
02-Sep-11
28-Sep-12
27-Sep-13
19-Sep-14
Record Date
28-Mar-14
25-Apr-14
26-Sep-14
31-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.0900
14.1600
13.7100
16.9300
Dividend (Rs.)/Unit
1.0000
1.4000
1.3000
1.5000
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

Record Date
19-Sep-14
Face Value (Rs)

10.0000
NAV (Rs)
18.9700
Dividend (Rs.)/Unit
1.5000
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend

Record Date
28-Aug-14
26-Sep-14
31-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.1500
13.2400
13.5500
Dividend (Rs.)/Unit
0.0800
0.0800
0.0800
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.8541
13.8316
14.2919
14.3070
Dividend (Rs.)/Unit
0.0957
0.0732
0.1000
0.1000
ICICI Prudential Balanced Fund - Regular Plan - Dividend Option

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
02-Sep-11
10.0000
16.4500
1.0000
28-Sep-12
10.0000
17.7300
1.7500
27-Sep-13
10.0000
16.8800
1.5000
26-Sep-14
10.0000
23.0000
2.0000
ICICI Prudential Balanced Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
25.5700
2.0000
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
26-Sep-14
Record Date
28-Aug-14
26-Sep-14
31-Oct-14
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.3300
13.4300
13.7500
Dividend (Rs.)/Unit
0.0800
0.0800
0.0800
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend

Record Date
17-Apr-14
11-Jun-14
01-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.0800
14.0400
13.8200
Dividend (Rs.)/Unit
0.7500
0.7500
0.7500
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Record Date
17-Apr-14
11-Jun-14
01-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.1100
14.1000
13.9400
Dividend (Rs.)/Unit
0.7500
0.7500
0.7500
ICICI Prudential Value Fund - Series 1 - Regular Dividend

Record Date
25-Apr-14
18-Jul-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
12.1900
14.4400
0.6500
0.8500
ICICI Prudential Value Fund - Series 1 - Direct Dividend

Record Date
25-Apr-14
18-Jul-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
12.2700
14.5900
0.6500
0.8500

Record Date
25-Apr-14
22-Aug-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
11.6200
14.3500
0.6500
0.8500

Record Date
25-Apr-14
22-Aug-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
11.6900
14.4800
0.6500
0.8500
11-Jun-14
12-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.0403
13.1084
13.2981
Dividend (Rs.)/Unit
0.1095
0.1098
0.1709
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend

Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.4087
13.4843
13.6853
Dividend (Rs.)/Unit
0.1126
0.1129
0.1758
ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend

Record Date
24-May-13
25-Mar-14
25-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.1737
11.1133
12.0092
Dividend (Rs.)/Unit
0.5364
0.3881
0.5407
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend

Record Date
24-May-13
25-Mar-14
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
11.4062
11.6263
Dividend (Rs.)/Unit
0.3548
0.4807
ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend

Record Date
26-Mar-14
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.9574
11.6183
11.5533
Dividend (Rs.)/Unit
0.1851
0.5270
0.2796
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend

Record Date
26-Mar-14
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.4891
12.2304
12.3070
Dividend (Rs.)/Unit
0.1689
0.4303
0.2974
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option

Record Date
Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
13.2700
14.8600
0.7500
0.7500
Record Date
26-May-14
26-Aug-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.1512
13.3774
13.3318
Dividend (Rs.)/Unit
0.3600
0.3224
0.1109

Record Date
11-Jun-14
12-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
13.3100
14.9500
0.7500
0.7500

Record Date
01-Oct-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
14.7700
2.0000

Record Date
01-Oct-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
14.8200
2.0000
ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend

Record Date
26-May-14
26-Aug-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
13.3962
13.6453
13.6051
Dividend (Rs.)/Unit
0.3661
0.3284
0.1131
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Option
Record Date
27-Aug-13
26-Feb-14
26-Aug-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.7175
12.2912
12.8601
12.5507
Dividend (Rs.)/Unit
0.2266
0.7873
0.5705
0.1044
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend

Record Date
25-Jul-14
28-Aug-14
26-Sep-14
31-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.8179
13.7968
13.7764
13.8109
Dividend (Rs.)/Unit
0.1122
0.0911
0.0707
0.1052
ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend
Record Date
27-Aug-13
26-Feb-14
26-Aug-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.7592
12.3763
12.9467
Dividend (Rs.)/Unit
0.2269
0.8289
0.2889
132
93
Dividend History
ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend
Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.3944
12.5366
12.6695
Dividend (Rs.)/Unit
0.0837
0.1046
0.1308
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject
to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option
Record Date
25-Aug-14
26-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.3244
10.4584
10.5565
Dividend (Rs.)/Unit
0.0438
0.0901
0.1321
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend

Record Date
25-Aug-14
26-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.3470
10.4850
10.5879
Dividend (Rs.)/Unit
0.0439
0.0903
0.1324
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option
Record Date
26-Mar-14
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.3165
10.6618
10.3916
Dividend (Rs.)/Unit
0.1537
0.5253
0.1959
ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend

Record Date
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
NAV (Rs)
10.8222
10.4646
Dividend (Rs.)/Unit
0.6227
0.2042
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Half Yearly Dividend
Record Date
24-May-13
26-Dec-13
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.0236
10.3469
10.7524
10.2887
Dividend (Rs.)/Unit
0.4000
0.3143
0.7163
0.1939
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend
Record Date
15-Sep-14
29-Sep-14
14-Oct-14
29-Oct-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.6524
100.5393
100.5661
100.5617
Dividend (Rs.)/Unit
0.4464
0.3333
0.3601
0.3557
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date
15-Sep-14
29-Sep-14
14-Oct-14
29-Oct-14
Face Value (Rs)

100.0000
100.0000
100.0000
100.0000
NAV (Rs)
101.0430
100.9287
100.9555
100.9514
Dividend (Rs.)/Unit
0.4513
0.3370
0.3638
0.3597
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
100.2299
0.1640
08-Sep-14
100.0000
100.2297
0.1638
15-Sep-14
100.0000
100.2303
0.1644
22-Sep-14
100.0000
100.2321
0.1662
29-Sep-14
100.0000
100.2323
0.1664
06-Oct-14
100.0000
100.2353
0.1694
13-Oct-14
100.0000
100.2317
0.1658
20-Oct-14
100.0000
100.2317
0.1658
27-Oct-14
100.0000
100.2313
0.1654
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
08-Sep-14
15-Sep-14
22-Sep-14
29-Sep-14
06-Oct-14
13-Oct-14
20-Oct-14
27-Oct-14
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.5318
100.5317
100.5321
100.5340
100.5343
100.5373
100.5337
100.5336
100.5333
0.1656
0.1655
0.1659
0.1678
0.1681
0.1711
0.1675
0.1674
0.1671
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
100.0000
100.9496
0.7219
25-Sep-14
100.0000
100.9604
0.7327
27-Oct-14
100.0000
100.9928
0.7651
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
100.0000
101.1031
0.7282
25-Sep-14
100.0000
101.1138
0.7389
27-Oct-14
100.0000
101.1465
0.7716
ICICI Prudential Money Market Fund Option - Regular Plan- Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
103.0176
3.0135
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
106.2962
6.2920
ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
100.3213
0.1633
08-Sep-14
100.0000
100.3220
0.1640
15-Sep-14
100.0000
100.3223
0.1643
22-Sep-14
100.0000
100.3238
0.1658
29-Sep-14
100.0000
100.3246
0.1666
06-Oct-14
100.0000
100.3273
0.1693
13-Oct-14
100.0000
100.3240
0.1660
20-Oct-14
100.0000
100.3234
0.1654
27-Oct-14
100.0000
100.3242
0.1662
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
100.3476
0.1645
08-Sep-14
100.0000
100.3483
0.1652
15-Sep-14
100.0000
100.3486
0.1655
22-Sep-14
100.0000
100.3501
0.1670
29-Sep-14
100.0000
100.3509
0.1678
06-Oct-14
100.0000
100.3535
0.1704
13-Oct-14
100.0000
100.3503
0.1672
20-Oct-14
100.0000
100.3497
0.1666
27-Oct-14
100.0000
100.3505
0.1674
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
100.0000
100.7508
0.7190
25-Sep-14
100.0000
100.7618
0.7300
27-Oct-14
100.0000
100.7951
0.7633
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
100.0000
100.9156
0.7252
25-Sep-14
100.0000
100.9267
0.7363
27-Oct-14
100.0000
100.9603
0.7699
ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-14
27-Jun-14
29-Sep-14
100.0000
100.0000
100.0000
102.4769
102.7022
102.5883
2.1145
2.3398
2.2259
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Mar-14
27-Jun-14
29-Sep-14
100.0000
100.0000
100.0000
103.2518
103.4812
103.3687
2.1415
2.3709
2.2584
ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-13
100.0000
104.5945
1.2611
26-Mar-14
100.0000
108.1449
4.8115
26-Sep-14
100.0000
108.0108
4.6774
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date
26-Sep-13
26-Mar-14
26-Sep-14
Face Value (Rs)

100.0000
100.0000
100.0000
NAV (Rs)
104.5953
109.2288
109.1038
Dividend (Rs.)/Unit
0.2458
4.8793
4.7543
ICICI Prudential Liquid - Regular Plan - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
107.5481
7.5445
ICICI Prudential Liquid - Direct Plan - Annual Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
112.3144
12.3106
ICICI Prudential Liquid - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
106.0582
6.0543
94
Dividend History
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
100.0000
100.9733
0.4358
30-Sep-14
100.0000
100.9242
0.3867
16-Oct-14
100.0000
100.9661
0.4286
30-Oct-14
100.0000
100.9250
0.3875
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
100.0000
100.9934
0.4409
30-Sep-14
100.0000
100.9433
0.3908
16-Oct-14
100.0000
100.9856
0.4331
30-Oct-14
100.0000
100.9439
0.3914
ICICI Prudential Flexible Income Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
105.6129
0.1801
08-Sep-14
100.0000
105.6258
0.1930
15-Sep-14
100.0000
105.5975
0.1647
22-Sep-14
100.0000
105.6194
0.1866
29-Sep-14
100.0000
105.6089
0.1761
07-Oct-14
100.0000
105.6655
0.2327
13-Oct-14
100.0000
105.5933
0.1605
20-Oct-14
100.0000
105.6520
0.2192
27-Oct-14
100.0000
105.6228
0.1900
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
105.6616
0.1823
08-Sep-14
100.0000
105.6743
0.1950
15-Sep-14
100.0000
105.6461
0.1668
22-Sep-14
100.0000
105.6679
0.1886
29-Sep-14
100.0000
105.6574
0.1781
07-Oct-14
100.0000
105.7144
0.2351
13-Oct-14
100.0000
105.6416
0.1623
20-Oct-14
100.0000
105.7006
0.2213
27-Oct-14
100.0000
105.6714
0.1921
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Aug-14
100.0000
101.0284
0.6526
29-Sep-14
100.0000
101.1802
0.8044
29-Oct-14
100.0000
101.2043
0.8146
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Aug-14
100.0000
101.1676
0.6612
29-Sep-14
100.0000
101.3210
0.8146
29-Oct-14
100.0000
101.3443
0.8379
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
103.1109
1.9954
30-Jun-14
100.0000
103.5367
2.2392
30-Sep-14
100.0000
103.4938
2.0059
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
103.2051
2.0126
30-Jun-14
100.0000
103.6361
2.2594
30-Sep-14
100.0000
103.6007
2.0314
ICICI Prudential Flexible Income Plan - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
103.4526
3.0836
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
107.5628
6.9119
ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
100.0000
100.7469
0.4462
29-Sep-14
100.0000
100.6107
0.3100
16-Oct-14
100.0000
100.7896
0.4889
29-Oct-14
100.0000
100.7029
0.3542
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
100.0000
100.7613
0.4834
29-Sep-14
100.0000
100.6168
0.3389
16-Oct-14
100.0000
100.8020
0.5241
29-Oct-14
100.0000
100.7069
0.3776
ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
100.0000
100.4739
0.1762
08-Sep-14
100.0000
100.5081
0.2104
15-Sep-14
100.0000
100.4382
0.1405
22-Sep-14
100.0000
100.4282
0.1305
29-Sep-14
100.0000
100.4769
0.1792
07-Oct-14
100.0000
100.5217
0.2240
13-Oct-14
100.0000
100.4572
0.1595
20-Oct-14
100.0000
100.5333
0.2356
27-Oct-14
100.0000
100.4874
0.1897
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
100.0000
100.4885
0.1907
01-Sep-14
100.0000
100.5227
0.2249
08-Sep-14
100.0000
100.4527
0.1549
15-Sep-14
100.0000
100.4428
0.1450
22-Sep-14
100.0000
100.4915
0.1937
29-Sep-14
100.0000
100.5382
0.2404
07-Oct-14
100.0000
100.4698
0.1720
13-Oct-14
100.0000
100.5480
0.2502
20-Oct-14
100.0000
100.5018
0.2040
27-Oct-14
ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Aug-14
100.0000
100.9208
0.5810
29-Sep-14
100.0000
101.1235
0.7837
29-Oct-14
100.0000
101.2333
0.8054
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Aug-14
100.0000
101.0625
0.6396
29-Sep-14
100.0000
101.2759
0.8530
29-Oct-14
100.0000
101.3797
0.7900
ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
102.5093
1.8575
30-Jun-14
100.0000
103.0279
2.1867
30-Sep-14
100.0000
102.9086
1.8590
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Mar-14
100.0000
102.6203
1.8379
30-Jun-14
100.0000
103.3496
2.3624
30-Sep-14
100.0000
103.2525
1.5000
ICICI Prudential Savings Fund - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
117.9792
17.6159
ICICI Prudential Ultra Short Term Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
10.0000
10.0973
0.0187
08-Sep-14
10.0000
10.0975
0.0189
15-Sep-14
10.0000
10.0932
0.0146
22-Sep-14
10.0000
10.0966
0.0180
29-Sep-14
10.0000
10.0979
0.0193
07-Oct-14
10.0000
10.1016
0.0230
13-Oct-14
10.0000
10.0991
0.0205
20-Oct-14
10.0000
10.1050
0.0264
27-Oct-14
10.0000
10.0995
0.0209
ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
10.0000
10.1021
0.0206
08-Sep-14
10.0000
10.1022
0.0207
15-Sep-14
10.0000
10.0979
0.0164
22-Sep-14
10.0000
10.1014
0.0199
29-Sep-14
10.0000
10.1025
0.0210
07-Oct-14
10.0000
10.1066
0.0251
13-Oct-14
10.0000
10.1036
0.0221
20-Oct-14
10.0000
10.1097
0.0282
27-Oct-14
10.0000
10.1042
0.0227
ICICI Prudential Ultra Short Term Plan - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
10.0000
10.0927
0.0433
29-Sep-14
10.0000
10.0867
0.0373
16-Oct-14
10.0000
10.1092
0.0598
29-Oct-14
10.0000
10.0875
0.0381
ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
10.0000
10.1439
0.0484
29-Sep-14
10.0000
10.1366
0.0411
16-Oct-14
10.0000
10.1602
0.0647
29-Oct-14
10.0000
10.1372
0.0417
ICICI Prudential Ultra Short Term Plan - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
10.0000
10.0935
0.0552
25-Sep-14
10.0000
10.1158
0.0775
27-Oct-14
10.0000
10.1409
0.1017
132
95
Dividend History
ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend
Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.1404
10.1629
10.1884
Dividend (Rs.)/Unit
0.0635
0.0860
0.1115
ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Apr-14
10.0000
10.5881
0.2134
24-Jul-14
10.0000
10.6159
0.2147
25-Sep-14
10.0000
10.5395
0.1185
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Apr-14
10.0000
10.5561
0.0005
24-Jul-14
10.0000
10.8265
0.0005
25-Sep-14
10.0000
10.9879
0.8753
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option
Record Date
25-Jul-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.2961
10.3054
10.4229
Dividend (Rs.)/Unit
0.1129
0.0839
0.0649
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Aug-14
10.0000
10.8128
0.4000
25-Sep-14
10.0000
10.5635
0.1900
27-Oct-14
10.0000
10.5844
0.2109
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
Record Date
27-Mar-14
27-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.2549
10.4277
10.4492
Dividend (Rs.)/Unit
0.1686
0.2542
0.2268
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Mar-14
10.0000
10.2819
0.1839
27-Jun-14
10.0000
10.4569
0.2545
26-Sep-14
10.0000
10.4960
0.2430
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
15-Feb-13
24-May-13
27-Jun-14
19-Aug-14
24-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3254
10.7116
10.7551
10.4503
10.5728
Dividend (Rs.)/Unit
0.1581
0.3162
0.3952
0.0297
0.1041
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
15-Feb-13
24-May-13
27-Jun-14
19-Aug-14
24-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3277
10.8103
10.8658
10.4939
10.6152
Dividend (Rs.)/Unit
0.0782
0.3827
0.4725
0.0383
0.1099
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-12
10.0000
10.3582
0.0608
15-Feb-12
10.0000
10.3402
0.0428
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.5096
0.1522
18-Mar-14
10.0000
10.5969
0.2395
18-Sep-14
10.0000
10.9748
0.5850
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
24-May-13
18-Mar-14
18-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.5257
10.8443
11.1825
Dividend (Rs.)/Unit
0.0208
0.3394
0.6435
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Apr-14
10.0000
10.5324
0.2701
30-Jul-14
10.0000
10.5420
0.2688
24-Sep-14
10.0000
10.4398
0.1266
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Apr-14
10.0000
10.8851
0.3077
30-Jul-14
10.0000
10.8921
0.3023
24-Sep-14
10.0000
10.7707
0.1386
ICICI Prudential Short Term Plan - Regular Plan - Dividend Reinvestment Fortnightly
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
15-Sep-14
10.0000
12.0497
0.0591
29-Sep-14
10.0000
12.0498
0.0460
16-Oct-14
10.0000
12.1004
0.0839
29-Oct-14
10.0000
12.0818
0.0514
ICICI Prudential Short Term Plan - Direct Plan - Dividend Reinvestment Fortnightly
Record Date
15-Sep-14
29-Sep-14
16-Oct-14
29-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.1996
12.2023
12.2567
12.2403
Dividend (Rs.)/Unit
0.0598
0.0466
0.0849
0.0520
ICICI Prudential Short Term Plan - Regular Plan - Monthly Dividend

Record Date
27-Aug-14
29-Sep-14
29-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.9557
12.0365
12.0902
Dividend (Rs.)/Unit
0.0457
0.1077
0.1177
ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend

Record Date
27-Aug-14
29-Sep-14
29-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.0870
12.1749
12.2347
Dividend (Rs.)/Unit
0.0461
0.1089
0.1190
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
10.0000
10.2046
0.0191
08-Sep-14
10.0000
10.2069
0.0214
15-Sep-14
10.0000
10.2012
0.0157
22-Sep-14
10.0000
10.2067
0.0212
29-Sep-14
10.0000
10.2049
0.0194
07-Oct-14
10.0000
10.2085
0.0230
13-Oct-14
10.0000
10.2101
0.0246
20-Oct-14
10.0000
10.2246
0.0391
27-Oct-14
10.0000
10.2131
0.0276
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
01-Sep-14
10.0000
10.3997
0.0198
08-Sep-14
10.0000
10.4021
0.0222
15-Sep-14
10.0000
10.3963
0.0164
22-Sep-14
10.0000
10.4020
0.0221
29-Sep-14
10.0000
10.4000
0.0201
07-Oct-14
10.0000
10.4038
0.0239
13-Oct-14
10.0000
10.4053
0.0254
20-Oct-14
10.0000
10.4201
0.0402
27-Oct-14
10.0000
10.4084
0.0285
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
23-Apr-14
10.0000
10.3742
0.2280
23-Jul-14
10.0000
10.3948
0.2215
25-Sep-14
10.0000
10.3299
0.1361
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
23-Apr-14
10.0000
10.3973
0.0005
23-Jul-14
10.0000
10.6568
0.2319
25-Sep-14
10.0000
10.5890
0.5453
ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
02-Sep-14
10.0000
10.5366
0.0359
09-Sep-14
10.0000
10.5267
0.0260
16-Sep-14
10.0000
10.5303
0.0296
23-Sep-14
10.0000
10.5547
0.0540
07-Oct-14
10.0000
10.5578
0.0571
14-Oct-14
10.0000
10.5666
0.0659
21-Oct-14
10.0000
10.5557
0.0550
28-Oct-14
10.0000
10.5656
0.0649
96
Dividend History
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend
Record Date
02-Sep-14
09-Sep-14
16-Sep-14
23-Sep-14
07-Oct-14
14-Oct-14
21-Oct-14
28-Oct-14
Record Date
28-May-14
27-Aug-14
24-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.5552
10.5452
10.5489
10.5744
10.5792
10.5865
10.5756
10.5856
Dividend (Rs.)/Unit
0.0361
0.0261
0.0298
0.0553
0.0601
0.0674
0.0565
0.0665
ICICI Prudential Long Term Plan - Regular Plan - Quarterly Dividend

Record Date
24-Apr-14
24-Jul-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.9885
11.2712
10.9746
Dividend (Rs.)/Unit
0.2575
0.4783
0.1336
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend

Record Date
24-Apr-14
24-Jul-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.2095
11.4978
11.1970
Dividend (Rs.)/Unit
0.2634
0.4884
0.1368
ICICI Prudential Long Term - Regular Plan - Annual Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-May-11
26-Sep-14
10.0000
10.0000
10.3965
12.8616
0.3965
2.1003
ICICI Prudential Long Term - Direct Plan - Annual Dividend

Record Date
26-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.8692
2.2008
26-Sep-14
NAV (Rs)
11.0324
10.8247
10.7714
Dividend (Rs.)/Unit
0.4002
0.1914
0.0736
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend

Record Date
28-May-14
27-Aug-14
24-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.3533
11.1403
11.0813
Dividend (Rs.)/Unit
0.4180
0.2033
0.0773
ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend Option

Record Date
26-Mar-14
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.2205
12.5305
12.2385
Dividend (Rs.)/Unit
0.2435
0.5813
0.2359
ICICI Prudential Income - Direct Plan - Quarterly Dividend

Record Date
26-Mar-14
26-Jun-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.3914
12.7096
12.4110
Dividend (Rs.)/Unit
0.2792
0.6228
0.2673
ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend

Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-13
10.0000
10.9328
0.2069
26-Mar-14
10.0000
11.2236
0.4483
26-Sep-14
10.0000
11.5463
0.7206
ICICI Prudential Income - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term - Regular Plan - Dividend

Record Date
Face Value (Rs)

10.0000
10.0000
10.0000
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.1619
1.8708
Record Date
26-Sep-13
26-Mar-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.5651
11.9427
12.2856
Dividend (Rs.)/Unit
0.2181
0.5405
0.8270
ICICI Prudential Long Term - Direct Plan - Dividend

Record Date
26-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.1670
1.4968
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Oct-14
10.0000
10.1543
0.0679
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend
Record Date
27-Sep-13
27-Mar-14
29-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.2480
10.7010
10.6998
Dividend (Rs.)/Unit
0.1063
0.5219
0.5050
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Oct-14
10.0000
10.1568
0.0679
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend
Record Date
27-Sep-13
27-Mar-14
29-Sep-14
Record Date
23-May-13
22-Nov-13
22-May-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.5576
11.0847
11.0849
Dividend (Rs.)/Unit
0.1092
0.5953
0.5774
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
14.2801
12.1211
12.7232
12.7298
Dividend (Rs.)/Unit
1.0288
0.0500
0.5648
0.5427
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend

Record Date
28-Mar-14
30-Jun-14
30-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.4064
10.4729
10.4354
Dividend (Rs.)/Unit
0.2127
0.2612
0.2072
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

Record Date
28-Mar-14
30-Jun-14
30-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
10.9709
11.0468
11.0067
Dividend (Rs.)/Unit
0.2486
0.3032
0.2440
ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend

Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.4595
11.6193
11.6764
Dividend (Rs.)/Unit
0.0090
0.1688
0.2259
ICICI Gilt Fund - Invest Plan - PF Option-Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
11.1850
0.4000
24-Sep-14
10.0000
11.0408
0.1932
ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
10.0000
11.4939
0.9961
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
Record Date
23-May-13
22-Nov-13
22-May-14
26-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
10.0000
NAV (Rs)
14.3079
12.1848
12.8444
12.8376
Dividend (Rs.)/Unit
1.0288
0.0500
0.6194
0.4470
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend
ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend
Record Date
25-Aug-14
25-Sep-14
27-Oct-14
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-May-14
26-Aug-14
29-Sep-14
10.0000
10.0000
10.0000
12.4726
12.3441
12.2319
0.3877
0.2432
0.1367
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.5520
11.7131
11.7707
Dividend (Rs.)/Unit
0.0115
0.1726
0.2302
97
Dividend History
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
Record Date
22-Nov-13
22-May-14
29-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
11.1792
11.6724
11.5686
Dividend (Rs.)/Unit
0.0500
0.4941
0.3957
ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.7224
0.3544
24-Sep-14
10.0000
10.1671
0.0282
ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
10.0000
10.4852
0.2580
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date
26-May-14
26-Aug-14
29-Sep-14
Face Value (Rs)

10.0000
10.0000
10.0000
NAV (Rs)
12.6356
12.5071
12.3847
Dividend (Rs.)/Unit
0.4065
0.2606
0.1428
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past
performance may or may not be sustained in future. After payment of dividend the NAV has
fallen to the extent of payout and distribution taxes if applicable.
As per AMFI Best Practices Guidelines Circular No. 14/2007-098 dated October 25, 2007, the
dividend history (other than for Daily / Weekly dividend Schemes / Plans) for funds which have a
yearly frequency is to be disclosed for past 3 years. For complete dividend history details please
refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section
98
ICICI Prudential Mutual Fund Corporate Office

3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India.
Telephone No: 022 - 26428000 Fax No: 022 - 26554165, Website: www.icicipruamc.com E-mail: enquiry@icicipruamc.com
Year to date expense ratio to average AUM forICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan, ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan, ICICI Prudential Balanced Advantage Fund - Direct Plan,
ICICI Prudential Balanced Advantage Fund - Regular Plan, ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Balanced Fund - Regular Plan, ICICI Prudential Banking and Financial Services Fund - Direct Plan, ICICI Prudential Banking and
Financial Services Fund - Regular Plan, ICICI Prudential Banking and PSU Debt Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund - Regular Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A Regular Plan, ICICI Prudential Blended Plan A-Direct Plan, ICICI Prudential Blended Plan B - Direct Plan, ICICI Prudential Blended Plan B - Regular Plan Option - I, ICICI Prudential Cautious - Direct Plan, ICICI Prudential Cautious - Regular Plan, ICICI
Prudential Child Care Plan Gift - Direct Plan, ICICI Prudential Child Care Plan Gift - Regular Plan, ICICI Prudential Child Care Plan Study - Direct Plan, ICICI Prudential Child Care Plan Study - Regular Plan, ICICI Prudential CNX 100 ETF, ICICI
Prudential Constant Maturity Gilt Fund - Direct Plan, ICICI Prudential Constant Maturity Gilt Fund - Regular Plan, ICICI Prudential Corporate Bond Fund - Direct Plan, ICICI Prudential Corporate Bond Fund - Regular Plan, ICICI Prudential Corporate
Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dividend Yield Equity Fund Regular Plan, ICICI Prudential Dynamic - Direct Plan, ICICI Prudential Dynamic Regular Plan, ICICI Prudential Dynamic Bond Fund - Direct Plan, ICICI Prudential Dynamic Bond Fund - Premium Plus, ICICI Prudential Dynamic Bond Fund - Regular Plan, ICICI Prudential Dynamic Plan- Institutional Option, ICICI Prudential Dynamic
Plan-Institutional Option - I, ICICI Prudential Equity - Arbritrage Fund-Institutional Option, ICICI Prudential Equity Arbitrage Fund - Direct Plan, ICICI Prudential Equity Arbitrage Fund - Regular Plan, ICICI Prudential Equity Savings Fund - Series 1, ICICI
Prudential Equity Savings Fund - Series 1- Direct Plan, ICICI Prudential Exports and Other Services Fund - Direct Plan, ICICI Prudential Exports and Other Services Fund - Regular Plan, ICICI Prudential Flexible Income - Direct Plan, ICICI Prudential
Flexible Income - Regular Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund - Direct Plan, ICICI Prudential FMCG Fund - Regular Plan, ICICI Prudential Focused Bluechip Equity Fund - Direct Plan, ICICI Prudential
Focused Bluechip Equity Fund - Institutional Option - I, ICICI Prudential Focused Bluechip Equity Fund - Regular Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Regular
Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan, ICICI Prudential Global Stable Equity Fund - Direct Plan, ICICI Prudential Global Stable Equity Fund - Regular
Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund - Series 2 Direct, ICICI Prudential Growth Fund - Series 2 Regular, ICICI Prudential Growth Fund - Series 3 Direct, ICICI Prudential Growth Fund - Series 3 Regular,
ICICI Prudential Growth Fund- Series 1 Direct, ICICI Prudential Growth Fund- Series 1 Regular, ICICI Prudential Income - Direct Plan, ICICI Prudential Income - Institutional, ICICI Prudential Income - Regular Plan, ICICI Prudential Income
Opportunities Fund - Direct Plan, ICICI Prudential Income Opportunities Fund - Regular Plan, ICICI Prudential Income Opportunities Fund- Institutional, ICICI Prudential Index Plan - Direct Plan, ICICI Prudential Index Plan - Regular Plan, ICICI
Prudential Indo Asia Equity Fund - Direct Plan, ICICI Prudential Indo Asia Equity Fund - Institutional, ICICI Prudential Indo Asia Equity Fund - Regular Plan, ICICI Prudential Infrastructure Fund - Direct Plan, ICICI Prudential Infrastructure Fund Institutional Option - I, ICICI Prudential Infrastructure Fund - Regular Plan, ICICI Prudential Liquid - Direct Plan, ICICI Prudential Liquid - Regular Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI
Prudential Liquid Plan - Institutional Option - I, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term - Direct Plan, ICICI Prudential Long Term - Regular Plan, ICICI Prudential Long Term Gilt Fund - Direct Plan, ICICI Prudential Long Term Gilt
Fund - Regular Plan, ICICI Prudential Long Term Plan - Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund - Direct Plan, ICICI Prudential MidCap Fund - Institutional Option - I, ICICI Prudential MidCap Fund Regular Plan, ICICI Prudential MIP - 25 - Direct Plan, ICICI Prudential MIP - 25 - Regular Plan, ICICI Prudential MIP - Direct Plan, ICICI Prudential MIP - Regular Plan, ICICI Prudential MIP 5 - Direct Plan, ICICI Prudential MIP 5 - Regular Plan, ICICI
Prudential Moderate - Direct Plan, ICICI Prudential Moderate - Regular Plan, ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Option - Regular Plan, ICICI Prudential Money Market Fund Retail (erstwhile
Cash Option), ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Junior Index Fund - Direct Plan, ICICI Prudential Nifty Junior Index Fund - Regular Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund Direct Plan, ICICI Prudential Regular Gold Savings Fund - Regular Plan, ICICI Prudential Regular Savings Fund - Direct Plan, ICICI Prudential Regular Savings Fund - Regular Plan, ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Savings
Fund - Regular Plan, ICICI Prudential Savings Fund Plan A - Option, ICICI Prudential Savings Fund Plan B - Option, ICICI Prudential Savings Fund Plan C - Option, ICICI Prudential Short Term - Direct Plan, ICICI Prudential Short Term - Regular Plan,
ICICI Prudential Short Term Gilt Fund - Direct Plan, ICICI Prudential Short Term Gilt Fund - Regular Plan, ICICI Prudential Short Term Plan-Institutional Plan, ICICI Prudential Spice Fund, ICICI Prudential Target Returns Fund - Direct Plan, ICICI
Prudential Target Returns Fund - Regular Plan, ICICI Prudential Tax Plan - Direct Plan, ICICI Prudential Tax Plan - Regular Plan, ICICI Prudential Technology Fund - Direct Plan, ICICI Prudential Technology Fund - Regular Plan, ICICI Prudential Top 100
Fund - Direct Plan, ICICI Prudential Top 100 Fund - Regular Plan, ICICI Prudential Top 100 Fund- Institutional Option - I, ICICI Prudential Top 200 Fund - Direct Plan, ICICI Prudential Top 200 Fund - Institutional Option - I, ICICI Prudential Top 200 Fund Regular Plan, ICICI Prudential Ultra Short Term - Direct Plan, ICICI Prudential Ultra Short Term - Regular Plan, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund Direct Plan, ICICI Prudential US Bluechip Equity Fund - Regular Plan, ICICI Prudential Value Discovery Fund - Direct Plan, ICICI Prudential Value Discovery Fund - Institutional Option - I, ICICI Prudential Value Discovery Fund - Regular Plan, ICICI
Prudential Value Fund - Series 1 - Direct Option, ICICI Prudential Value Fund - Series 1 - Regular Option, ICICI Prudential Value Fund - Series 2 - Direct Option, ICICI Prudential Value Fund - Series 2 - Regular Option, ICICI Prudential Value Fund Series 3 - Direct Plan, ICICI Prudential Value Fund - Series 3 - Regular Plan, ICICI Prudential Value Fund - Series 4 - Direct Plan, ICICI Prudential Value Fund - Series 4 - Regular Plan, ICICI Prudential Value Fund - Series 5 Direct Plan, ICICI Prudential
Value Fund - Series 5 Regular Plan, ICICI Prudential Very Aggressive - Regular Plan, ICICI Prudential Very Cautious - Direct Plan, ICICI Prudential Very Cautious - Regular Plan, 0.25%, 0.75%, 1.48%, 2.25%, 1.63%, 2.42%, 1.90%, 2.65%, 0.23%,
0.43%, 0.64%, 0.95%, 0.50%, 0.21%, 0.36%, 0.08%, 0.75%, 1.93%, 2.62%, 0.46%, 1.48%, 0.47%, 0.28%, 0.58%, 0.84%, 1.48%, 1.62%, 1.62%, 1.94%, 2.77%, 1.42%, 2.17%, 0.41%, 0.00%, 1.06%, 1.40%, 1.41%, 0.99%, 0.50%, 0.95%, 2.67%,
1.42%, 1.91%, 2.45%, 0.36%, 0.46%, 1.31%, 2.02%, 2.52%, 1.34%, 1.33%, 2.11%, 0.36%, 0.67%, 0.41%, 0.81%, 0.91%, 1.55%, 0.94%, 1.11%, 2.69%, 1.13%, 2.80%, 1.15%, 2.67%, 0.76%, 1.38%, 1.80%, 0.59%, 0.84%, 0.83%, 0.37%, 0.77%,
1.95%, 2.57%, 2.52%, 1.58%, 1.52%, 2.29%, 0.15%, 0.20%, 1.08%, 1.09%, 1.09%, 1.09%, 0.29%, 0.49%, 0.56%, 1.41%, 0.32%, 0.38%, 1.81%, 1.91%, 2.61%, 1.52%, 2.10%, 1.68%, 2.24%, 0.75%, 1.11%, 0.09%, 0.75%, 0.14%, 0.20%, 0.98%,
0.47%, 0.38%, 0.78%, 2.61%, 0.35%, 0.50%, 0.70%, 1.70%, 0.48%, 1.20%, 1.45%, 1.45%, 1.45%, 0.50%, 1.06%, 0.23%, 0.72%, 0.75%, 0.38%, 2.09%, 2.78%, 1.48%, 2.26%, 1.96%, 2.48%, 1.68%, 2.35%, 1.74%, 1.81%, 1.82%, 2.42%, 0.27%,
1.22%, 1.22%, 1.22%, 1.95%, 2.55%, 1.41%, 1.43%, 2.16%, 1.32%, 2.28%, 1.41%, 2.43%, 1.40%, 2.52%, 1.78%, 2.58%, 1.51%, 2.63%, 0.75%, 0.44%, 0.74%.
Statutory Details & Risk Factors
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions
that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be 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 be fully responsible/are liable for any decision taken on this material.
99
Choose a fund
which strives
for growth,
balanced with safety.
Invest in a fund that offers the benefits of both worlds! Here are some of the
advantages of the Balanced Advantage Fund:
Invests in both equity and debt instruments

Allocates your investments as per changing market conditions
Provides tax-free returns if invested for a year or longer #
Aims to provide month-on-month tax-free dividends $
To know more, visit www.iciciprumf.com

or, SMS BAF <city> to 575758.
# As
$
per prevailing tax laws, returns earned after one year are tax-free.
Distribution of dividends is subject to approval from Trustees and availability of distributable surplus.
This product is suitable for investors who are seeking*:
Long term wealth creation solution.

An equity fund that aims for growth by investing in equity and
derivatives.
HIGH RISK
(BROWN)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk

Factsheet October 2014

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Factsheet October 2014

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November 2014

Keep smiling in different market conditions

Note: Risk may be represented as:

India's combined Consumer Price Index (CPI) inflation fell to 6.46% in

Sep-13 Oct-13 Nov-13 Dec-13

Feb-14 Mar-14 Apr-14 May-14 Jun-14

Current Account Deficit

Index of Industrial Production (IIP)

GDP Growth Rate

Data Source: Bloomberg

Oct-13 Nov-13 Dec-13

Data Source: SEBI

Net Equity investments in capital markets by Domestic Mutual Funds

For long term

1. ICICI Prudential Focused

These funds are suitable for

For investors who

1. ICICI Prudential Dynamic

These funds have the

For investors who

1. ICICI Prudential Target

These funds can benefit

Note: None of the aforesaid recommendations are based on any assumptions.

Technicals (Data Source : Bloomberg)

STRETCHED 19x PLUS

FAIR VALUE PLUS 16x-18x

Fixed Income Market Outlook

Change in basis points

Macro Economy Data Release

Data in basis points

Data Source FIMMDA, Bloomberg

4.0-5.0 5.0-6.0 6.0-8.0 8.0-10.0 >10.0

Corporate India's credit quality is showing early signs of recovery, as

Fixed Income Market Outlook

ICICI Prudential Savings

Investor with surplus

ICICI Prudential Short

ICICI Prudential Regular

Short term yields at

ICICI Prudential Income Plan

ICICI Prudential Long

Positive view on interest

ICICI Prudential Corporate

With liquidity conditions easing, the recourse to Export Credit Refinance

Focused Large Cap Fund

Large Cap Oriented Fund based on Asset Allocation Trigger

Diversified Large Cap Oriented Fund

Conservative Flexi-cap Opportunities Fund

Diversified Mid-Cap Oriented Fund

Thematic Fund encompassing Infrastructure

Open Ended Equity Linked Savings Scheme

Equity Arbitrage Fund

Exports and Services Industry Oriented Thematic Fund

Close ended RGESS qualifying equity scheme

Closed Ended ELSS

Volatility Management Equity Oriented Fund

Exchange Traded CNX 100 ETF

Gold Exchange Traded Fund

Hybrid Fund with maximum 30% in Equity

Hybrid Fund with maximum 10% in Equity

Hybrid Fund with maximum 15% in Equity

Child Benefit Oriented Plan

Open Ended Liquid Fund

Conservative Ultra Short Term Income Fund