Factsheet Sep10

From the Managing Director’s Desk
Nimesh Shah
Managing Director
At the outset, as we enter into the festive season, I
extend my warm wishes to you and your family.

our investment team . We look forward to partner with
The Indian market has rallied over the last few months you and create many such milestones together.
and has almost reached previous highs. Many investors
today are asking if it is the right time to invest in equity Going forward, the India growth story continues to
mutual funds. The answer is simple and there are stand strong on the premise of fundamental solidity
many reasons to it. It is always the right time to invest and multi decadal growth opportunity. We have always
as long as you know why you are investing, what you

wish to achieve with every one of your investments in with India’s long term growth where “time in the

market” matters more than timing the market. Wealth
investment strategy. creation is an evolutionary and gradual process where
“discipline” matters – not “timing .
In case of equity investments, it is important to

We at ICICI Prudential Asset Management Company
Limited, have always focused on providing the right

and money with prudence. We will continue to engage
sound principles will eventually create wealth. Thus, the

and wealth creation through diligence driven investing.

We look forward to your continuous support in all our
term perspective. Additionally there is a need to focus future endeavors.
on fundamentals of investing like SIP , Asset Allocation
Happy Investing !
wealth creation.
Regards,
Taking you through some recent developments, it gives
me immense pleasure to inform you the ICICI Prudential
Infrastructure Fund has completed 5 years of facilitating Nimesh Shah
investors participation in India’s infrastructure growth Managing Director
The scale and position of the Infrastructure Fund has
The Market O v e r v i e w
Nilesh Shah
Deputy Managing Director
Equity Market Outlook

Global Economy <7"

"'
"
#$ %& )

There is limited sense in deducing conclusions from the current levels of the markets. The
“d” that separates these economies from the developing world. For the developed world the “d” :;;;;
3@;;;3;;;;

d dips, d'deleveraging. While these economies ) *

J(

(
asset allocation and systematic investment planning which is the key for wealth creation. We

(

)
* allocation in ICICI Prudential Dynamic Plan, ICICI Prudential Infrastructure Fund, ICICI Prudential
home sales in the US is indicative of a housing market that is far from recovering and one of Discovery Fund, ICICI Prudential Target Returns Fund (There is no guarantee or assurance of
)
* O"+"+"1 Q=Q"+"+"1
$)8>
*""

V$ ) 8 > O Q Q

"+"+"1 2"

1V8

( 2
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"+"+"1 2"1:@V8"
2

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+-

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of the emerging markets the relevant “d% decoupling. As economic Technicals (Data Source : Bloomberg)

/

for emerging economies to decouple has returned to the fore. While the emerging markets
Investments by Jul - Sep Apr - June Valuation Ratios Jul - Sep Apr - Jun

Institutions in the cash 2010 2010 2010 2010

+

segment (Rs. Cr) P/E ratio- Sensex 23.8 21.09
markets are likely to remain open to them.
FIIs (Net Purchases / 58039 10971 P/E ratio- Nifty 25.46 22.25
Fundamentals Sales)
Price/Book Value Ratio- 3.79 3.38
- 0
)
MFs (Net Purchases / -14810 -2917 Sensex

Sales)
This is evident from the various macroeconomic indicators such as PMI, IIP and advance tax Price/Book Value Ratio- 3.82 3.78
Avg Daily Open Interest Nifty
'
-12" 34
0
(Rs. Cr)
""1

Dividend Yield-Sensex 1.05 1.18
in accordance with its earlier trend, Indian passenger car sales continued to make fresh highs. Index Futures 24420 17965
Dividend Yield-Nifty 1.03 0.93
The IIP with other data point is a mere reinforcement of the strength of the economy which is Stock Futures 45562 35257

)
' Index Options 92836 67547 Indices % Qtr change % Otr change
"267
Movement September - 10 June- 10
for growth for the economy.
Stock Options 8164 6276
Sensex 13.38% 0.99%
Total 170982 127045
& * 8 9 8 :;3;
Nifty 13.50% 1.21%
extremely strong underscoring the strength in aggregate domestic demand. The growth in tax Avg Daily Volumes BSE Mid Cap 13.08% 5.04%

(Rs. Cr)
BSE Small Cap 12.95% 6.75%
)
*

Cash Segment BSE Realty 16.58% -2.34%
) * <7=(8 BSE 4712 4161 BSE Metals 14.69% -18.19%
and likely achievement of disinvestment targets are expected to provide enough room to the
NSE 14146 13459 BSE Consumer 32.89% 12.20%

/

Total 18858 17620 Durables
Derivative Segment BSE Capital Goods 8.74% 4.46%
"

'

>="? > > @; > NSE 102222 92412 Bankex 30.28% 1.06%
:@
(7 Total 102222 92412 BSE PSU 8.11% 5.20%
stance “close to normal”. BSE Auto 14.47% 8.50%
Avg Advance Decline
Market Sentiments Ratio BSE Oil & Gas -3.93% 7.04%
BSE Teck Index 13.36% -0.05%
$

BSE 1.10 1.26
BSE Healthcare 4.30% 7.89%

" ) $* NSE 1.09 1.39
:;;;;
- B;;;
)
BSE FMCG 15.15% 14.10%

<:

21000

$ 761""112"*'
20000
STRETCHED 19x plus

19000 FAIR VALUE PLUS 16x - 18x
18000

17000
16000 FAIR 13x - 15x
Outlook 15000
14000
&

E 13000
12000 ATTRACTIVE 11x - 12x
liquidity and at the same time have increased the role of the government in every sphere so that 11000 Valuation levels of the Sensex

0 &

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

+

8000 Rs. 1131 (4 Quarter Forward)
mode for some time to come. While the world is not falling over the cliff, neither is it growing
4-Aug-08
8-Sep-08
20-Jul-09
20-Aug-09
23-Sep-09
29-Oct-09
2-Dec-09
9-Feb-10
7-Jan-10
16-Mar-10
21-Apr-10
24-May-10
24-Jun-10
27-Jul-10
27-Aug-10
30-Sep-10
27-Jul-07
30-Aug-07
3-Oct-07
5-Nov-07
6-Dec-07
10-Jan-08
14-Feb-08
19-Mar-08
25-Apr-08
30-May-08
13-Oct-08
17-Nov-08
22-Dec-08
2-Jul-08
27-Jan-09
2-Mar-09
8-Apr-09
15-May-09
17-Jun-09
(Source: www.bseindia.com,
) "
) internal estimates)
accompanied with strong fundamentals of the economy have resulted in the markets making a
<:
)
&
"1&

FAIR VALUE

MARKET CHEAP ATTRACTIVE FAIR STRETCHED BUBBLE
PLUS

&

Over Invested Neutral + Neutral Neutral - Under Invested Exit
" ) EQUITY
ALLOCATION 70%-80% 55%-65% 50% 35%-45% 15%-25% 5%-10%
for Indian corporates is pretty attractive and has a domestic consumption driven growth rather
* " "
Suggested Equity Allocation (Assuming 50% equity allocation as neutral)
3
The Market O v e r v i e w
Fixed Income Market Outlook
Impact on Interest Rates In the light of strong domestic growth, revival in global economy and inflation being
FACTORS Short Term Medium Term higher than the comfort zone, RBI went ahead & raised the Reverse Repo by 50
(1-3 Months) (3-6 Months) bps and Repo by 25 bps (source www.rbi.org.in) with immediate effect, thereby
further narrowing the LAF corridor. The RBI is likely to hike policy rates over next

quarter; however the same seems to be factored in the market. With over 60%
Under the new base, inflation pressure appears to be easing. With monsoon being (source www.rbi.org.in)of the estimated borrowing completed and at the same
normal, food inflation could potentially ease. In addition, a subdued global growth for time there being a decline in the government borrowing amount, the same is likely
the rest of the year could result in moderate energy and commodity price inflation.
to make the 2nd half relatively lighter from a supply perspective. That coupled with
A rising rupee could potentially act as a hedge against import cost which is one of
the current yield levels would see some support for the longer end.
the major contributors to inflation.

In addition to the above, the recent development of the debt investment limit being
Liquidity conditions tightened during the month attributable to advance tax outflows. raised for foreign investors would add to the existing demand for Indian bonds as
Going forward liquidity conditions are expected to remain in the deficit as economy interest rates in developed world continue to be benign amidst weak economic
enters the busy second half of the year. recovery. The spread between the Indian treasury yield and the US treasury yield

is at multi-year high even surpassing the highs seen in October 2008. High interest
rates in India would make the Indian markets attractive for overseas investors who
While credit growth has been tepid, demand for credit is likely to improve in the
could seek arbitrage opportunities. Keeping the above in mind, we continue to
coming months with the festive season approaching. In addition, the expected
expenditure in infrastructure is likely to contribute to the credit off-take. believe that there is merit in considering the following investment options;
!"#$

As per the H2FY11 issuance calendar, the government will borrow Rs 163,000 Crs in monthly interval, Quarterly Interval Plan and Fixed Maturity Plan as and
in the October – March period which is slightly less than its budgeted target of Rs when available with a predefined time horizon.
173,000. The cut in the borrowing has been enabled by the higher than expected

revenues from 3G and BWA auctions as well as improved tax collection so far. On a
weekly basis the government is likely to auction Rs 11000 Cr worth of securities and rates.
the borrowing programme is expected to be completed by Feb 2011. ! "
%# &'*# +

of view around 8% level of 10 Year Gsec Yield.
The rupee staged a sharp rally against the US Dollar during the month. The governments
move to relax FII investment limits in debt is likely to attract capital flows resulting in
an appreciating rupee.
! ,'

In its maiden mid – quarter review the RBI hiked repo rates by 25 bps to 6% and
reverse repo rates by 50 bps to 5% effectively narrowing the RBI corridor 100 bps
for increased monetary policy effectiveness.
+

Bond yields traded in a wide range and neared the psychological 8% mark in the first
half of the month. However market sentiments were boosted with the government
decision of trimming its borrowing calendar for the second half. At the same time
concerns over rising food inflation put a cap to bond prices.
. * $' / * 0 / $ !0# 2 """4$4'42 """404#44 ,$ $ $'$ $'* $'5' $+ /'$ # 4 78 9 7:4 ,$
'* / ' '/ 0/ $#4
4

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%
!/ $' ,#
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ICICI Prudential Infrastructure Fund Thematic Fund encompassing Infrastructure B
ICICI Prudential Dynamic Plan + & Q 4
"+"+"1 Q=Q Concentrated Large Cap Fund 8
ICICI Prudential Tax Plan &Y$$ 9
ICICI Prudential Discovery Fund Value Style Investing Fund 3;
ICICI Prudential Power =Y ?2+ 33
"+"+"1 & Q Aggressive Flexicap Fund 3:
ICICI Prudential Emerging STAR (Stocks Targetted 2+& Q 3<
At Returns) Fund
ICICI Prudential Indo Asia Equity Fund ="?8V " QOQ 3^
ICICI Prudential Target Returns Fund (Open Ended
Diversified Equity Fund. There is no guarantee or assurance of Y +& Q 88) 3@
returns.)
ICICI Prudential Growth Plan Y +& Q 3B
ICICI Prudential Services Industries Fund $ " & )
Q 34
"+"+"1 =?Q$ Q =?Q$ $ & Q 3_
ICICI Prudential Technology Fund )$ & Q 3`
ICICI Prudential FMCG Fund Q2+7$ & Q :;
ICICI Prudential Child Care Plan (Gift) +=& 1 :3
ICICI Prudential Index Fund Nifty Index Fund ::
ICICI Prudential Nifty Junior Index Fund Nifty Index Fund :<
SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Sensex Fund :^
ICICI Prudential Fusion Fund Closed Ended Flexicap Fund :@
ICICI Prudential Fusion Fund III Closed Ended Flexicap Fund :B
"+"+" 1 >"7) V> ? Closed Ended ELSS :4
generation of healthy tax savings) Fund
"+"+"1 =1z18 8 Q :_
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ICICI Prudential Child Care Plan (Study) +=& 1 <<
"+"+"1 2"1:@ (An open ended Income fund. Monthly
income is not assured and is subject to the availability of distributable Q
*

<;{ <^
surplus.)
ICICI Prudential Monthly Income Plan (An open ended
fund. Monthly income is not assured and is subject to the availability of Q
*

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distributable surplus.)
ICICI Prudential Real Estate Securities Fund (A Close
Ended debt Fund. The scheme will not be directly owning or holding +6 Q> <B
real estate properties.)
ICICI Prudential Sweep Plan &YQ <4
ICICI Prudential Liquid Plan &YQ <_
"+"+"1 Q* "
1 Conservative Ultra Short Term Income Fund <`
ICICI Prudential Floating Rate Plan Ultra Short Term Income Fund ^;
"+"+"1 =?1$|6 | $ )
"
Q
=? ^3
1$|6
ICICI Prudential Ultra Short Term Plan Aggressive Ultra Short Term Income Fund ^:
ICICI Prudential Medium Term Plan Medium Term Income Fund ^<
ICICI Prudential Long Term Floating Rate Plan Long Term Income Fund ^^
ICICI Prudential Short Term Plan Short Term Income Fund ^@
ICICI Prudential Long Term Plan Long Term Income Fund ^B
"+"+"1 "
& Q 6
=Q ^4
ICICI Prudential Income Plan Long Term Income Fund ^_
ICICI Prudential Gilt Fund Treasury Plan Short Term Gilt Fund ^`
ICICI Prudential Gilt Fund Investment Plan Medium to Long Term Gilt Fund @;
"+"+"1 7Q) 11Q& Short Term Gilt Fund @3
"+"+"1 7Q"
11Q& Medium to Long Term Gilt Fund @:
ICICI Prudential Fixed Maturity Plans Fixed Maturity Plans @<z@_
ICICI Prudential Interval Funds Interval Funds @`zB:
ICICI Prudential S.M.A.R.T. (Structured Methodology Structured Fixed Maturity Plans B<zB^
Aimed At Returns over Tenure) Funds
ICICI Prudential Advisor Series Fund of Funds B@
Annexures BBzB4
Dividend History for all Schemes B_z43
$ 6?>Q 4:z4<
5
Wealth Creation
Oriented Solution
, /$' % @HJ H? ?

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# $ / /$ *# / ' '
Open Ended Equity Fund / * #"* / * /$' $'
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend Option For detailed methodology, pls. refer page no. 73
Style Box
*. /$' %>"* $ #Benchmark ,/
Company/Issuer V
V

40 Derivatives
35
30 Auto N4U8 V
25 ~ Tata Motors Ltd :@<{
20 Banks W84WW V
15 ~ "+"+"=Y ^:4{
10 ~ $ + =Y <:4{
79% 5
+ =Y :@<{
8*=Y :@:{
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Sep-10
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
12%
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
"-7=Y ;:3{
9% |="Y ;3_{
Infrastructure Fund S&P CNX Nifty Market (Internal) Index
$="Y ;3<{
Past performance may or may not be sustained in future. Cement X48Y V
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is India Infrastructure Index. Kesoram Industries Ltd ;<_{
Benchmark Index rebased to the inception NAV of the scheme. Construction Projects N4XX V
,/' ' => "* ? Y ?) Y 3B@{
Nagarjuna Construction Company Ltd ;<@{
Fund Details 30.00% Energy W4WZ V
24.64% 25.93% SJVN Ltd 33`{
Fund Managers ** : 25.00% 19.65% 21.42%
18.61% 18.30% 20.01% Engineering Services X4NW V
Sankaran Naren 20.00% 14.88% 15.28%
Engineers India Ltd ;:3{
(Managing this fund since Oct., 2005 & over 15.00% 10.28% 12.14% 13.43% Ferrous Metals [4Z8 V
20 yrs of experience in fund management, 7.77%
10.00% ~ Tata Steel Ltd <;<{
equity research, operation etc.) 6.27%
5.00% 2.61% Steel Authority of India Ltd ::@{
Indicative Investment Horizon: 5 yrs
and more 0.00% Usha Martin Ltd 3B@{
Last Last Last Last Since Finance X4[7 V
Inception date: 31-08-2005 6 Months 1 Year 3 Years 5 Years Inception HDFC Ltd ;B4{
Average AUM: Rs. 3,718.76 crores Infrastructure Fund S&P CNX Nifty Market (Internal) Index 6Q+YzQ z:;3{
NAV (As on 30-Sep-10): Industrial Capital Goods WX48X V
Growth option : Rs. 32.29 Past performance may or may not be sustained in future and the same may not necessarily ~ = Y _;_{
Dividend option : Rs. 13.00 provide the basis for comparison with other investment. Peformance of dividend option Texmaco Ltd 3^3{
Institutional option-I : Rs. 17.46 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : ) ? Y ;_:{
Expense Ratio : CAGR. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Infrastructure Index.
For computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Products N4UZ V
Retail option : 1.83%
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Sintex Industries Ltd 34`{
Institutional option-I : 1.00%
(please refer to page no. 73 for further Electrosteel Castings Ltd ;<4{
10.00% 6.83% 6.71% Kirloskar Engines India Ltd ;:B{
details) 8.00% 6.21%
Options : 6.00% Kirloskar Industries Ltd ;3_{
4.00%
%$ $ [4WY V
Growth & Dividend 2.00%
Institutional (Growth & Dividend) & 0.00% ~ Sterlite Industries (India) Ltd @;^{
Institutional Option I (Growth) -2.00% Hindustan Zinc Ltd 33<{
-4.00% Oil WX4XU V
Default Option : Growth -6.00%
Application Amount : -8.00% ~ &?- 7+
Y B@^{
-10.00% -8.29% -8.34% -8.90% Cairn India Ltd 3`:{
Retail: Rs.5000 (plus in multiples of Re.1)
When the Benchmark is up When the Benchmark is down 8 & Y 3<<{
Institutional: Rs.20 Crores,
Institutional I: Rs. 1 lac. Infrastructure Fund S&P CNX Nifty Market (Internal) Index &"Y ;:@{
Min.Addl. Investment : Petroleum Products WX4U: V
Retail & institutional I: Rs.1,000 (plus in Past performance may or may not be sustained in future. Since inception data. Benchmark ~ Reliance Industries Ltd 3;@^{
is S&P CNX Nifty & @Market (Internal) Index is India Infrastructure Index. For computation >" YzQ z3<B{
multiple of Re. 1/- of returns the allotment NAV has been taken as Rs. 10.00. Calculation of scheme &
Institutional: Rs. 500 and thereof benchmark returns (positive or negative) is based on the monthly returns from inception. Power W84:8 V
Exit load for Redemption / Switch Average of all positive and negative returns are taken in to account to calculate ‘When ~ National Thermal Power Corporation Ltd 4:4{
out :- Lumpsum & SIP / STP / SWP the Benchmark is up and When the Benchmark is down’ respectively. Kalpataru Power Transmission Ltd :;:{
Investment Option Tata Power Company Ltd 3B^{
Upto 1 Year from allotment - 1% of SIP Returns As on 30-Sep-10 PTC India Ltd 33^{
applicable NAV, more than 1 Year - Nil CESC Ltd 3;@{
Total Scheme Scheme Benchmark Benchmark
Min.Redemption Amt. : SIP Start 71 ?" Y ;<:{
Period Amount Market SIP Market SIP
Rs.500 Date Telecom Services WX4Y: V
Invested Returns Returns
SIP : 3} $"1 3z&z;` 3:;;; 3<@``_@ :@B<{ 3^3<4B` <^B<{ ~ = 8 Y 3;_^{
Monthly: Minimum Rs. 1,000/- plus 5 <} $"1 3z&z;4 <B;;; ^4<`B@4 3_43{ ^`_3@<@ :::_{ = 8 YzQ z;_;{
post dated cheques for a minimum of @} $"1 3z&z;@ B;;;; `_3B^;^ 3`4_{ `3`4^B_ 3433{
Transportation N4W8 V
Rs. 1,000/- each; Quarterly: Minimum Containers Corporation of India Ltd 3;4{
Since
Rs. 5,000/- plus 4 post dated cheques of <3z8z;@ B:;;; 3;^B::;^ :;<^{ `4;;`_; 34<^{ Great Eastern Shipping Co. Ltd 3;B{
Inception
Rs. 5,000/- each. Short Term Debt and other current assets WW4WX V
SWP : Past performance may or may not be sustained in future. Assume Rs. 1000
$$$ WXX4XX V
Minimum of Rs.500 and multiples of invested every month. The 1 year, 3 years, 5 years and since inception ~ Top Ten Holdings
Re.1/- returns from SIP are computed on the assumption that SIP installments Derivatives are considered at exposure value.
STP : where received across the time periods from the start date of SIP. The
Minimum Amount Rs. 1,000/-; CAGR is computed based on IRR since SIP installments are received at
different intervals across the SIP period.
Maximum Period: 10 years :
Available.
Quantitative Indicators
Average P/E : 20.01 Average P/BV : 3.31 Average Dividend Yield : 1.15 Annual Portfolio Turnover Ratio : 1.08 times
Std Dev (Annualised) : 35.68% Sharpe Ratio : 0.21 Portfolio Beta : 0.98 R squared : 0.94
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.2735%.
#Overall rating in large cap category on 3 & 5 year rating basis for period ended 30/09/10. 242 & 160 funds were considered for 3 & 5 years ratings respectively.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisaged portfolio
composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on
scheme performance. ** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
6
Wealth Creation
Oriented Solution
ICICI Prudential Dynamic Plan @HJ H? ?

K
$ / /$ *# /
? $5 ^ % ' ' 0 ## '$* ^ /
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional-I Growth options. For detailed methodologies, pls. refer page no. 73
Award
*. ' ,>"* $ #Benchmark ,/
Company/Issuer V V

120
Derivatives
100 Auto N4U7 V
80 ~ 2 ?2 Y ::B{
60 2 $J"Y ;<3{
40 Banks WN4U7 V
20 ~ "+"+"=Y <<4{
1/ -=Y ::<{
Sep-10
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
$ + =Y 3`@{
"=Y 3B:{
Category - Mixed Asset INR Flexible Dynamic Plan S&P CNX Nifty 8*=Y 3^B{
Q =Y ;4<{
Scheme awarded for its 3 and 5 years performance till |="Y ;B_{
31-12-2009 out of 6 schemes Past performance may or may not be sustained in future.
Past Performance is no guarantee of future results. # "-7=Y ;@<{
Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the
For detailed methodology please refer page no. 73. scheme. Cement X4Z7 V
Style Box Grasim Industries Ltd ;^^{
,/' '= > "* ? Ultratech Cement Ltd ;<`{
& 1 ?" Y ;3^{
40.00% 35.12% Communications Equipment ;@;{
78% 35.00% 29.43% + ?6
Y ;@;{
30.00% 26.26% $
0$ W4YW V
25.00% 23.06%
17%
20.00% 14.88% 18.61% 18.30% Hindustan Unilever Ltd ;4;{
15.00% 13.90% 11.87% Shree Renuka Sugars Ltd ;@_{
5% 10.00% 6.27% =//+ Y ;@<{
5.00% Energy X4[W V
0.00%
Last Last Last Last Since SJVN Ltd ;B3{
6 Months 1 Year 3 Years 5 Years Inception Ferrous Metals 84NW V
Fund Details Steel Authority of India Ltd 3^@{
Dynamic Plan S&P CNX Nifty JSW Steel Ltd 33@{
Fund Managers** :
=$Y ;^`{
Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily Tata Steel Ltd ;33{
(Managing this fund since Sept., 2006 & provide the basis for comparison with other investment. Peformance of dividend option Finance X4:: V
over 20 yrs of experience in fund man- would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
agement, equity research, operation etc.) Kalyani Investment Co Ltd ;^^{
: CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has Industrial Capital Goods [4:W V
Indicative Investment Horizon: 3 yrs been taken as Rs. 10.00.
~ = Y ^_:{
and more $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Texmaco Ltd 3@`{
Inception date: 31-10-2002 9 W4XZ V
10.00%
Average AUM: Rs. 2,603.59 crores 6.65% 6.36% Jagran Prakashan Ltd ;_;{
8.00%
Zee Entertainment Enterprises Ltd ;:_{
NAV (As on 30-Sep-10): 6.00%

%$ $ N48: V
Growth option : Rs. 108.5082 4.00%
Sterlite Industries (India) Ltd 3`;{
Dividend option : Rs. 19.3940 2.00% Hindustan Zinc Ltd ;^^{
Institutional Option-I : Rs. 16.9619 0.00%
Oil 847X V
-2.00% ~ &?- 7+
Y :BB{
Expense Ratio :
-4.00% Cairn India Ltd ;B<{
Retail option : 1.86% -6.00%
Institutional option-I : 1.00% -5.84% &"Y ;^;{
-8.00% -6.95% Pesticides W48[ V
(please refer to page no. 73 for further When the Benchmark is up When the Benchmark is down
details) United Phosphorus Ltd 3<B{
Dynamic Plan S&P CNX Nifty Petroleum Products [487 V
Options :
Past performance may or may not be sustained in future. Since inception data. Benchmark is ~ Reliance Industries Ltd B<4{
Growth & Dividend & S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00. Pharmaceuticals `:@{
Institutional Option I (Growth) Calculation of scheme & benchmark returns (positive or negative) is based on the monthly ~ Cadila Healthcare Ltd <^_{
Default Option : Growth returns from inception. Average of all positive and negative returns are taken in to account ~ "1+8Y Y <^4{
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. 6 >Y Y :3_{
Application Amount :
SIP Returns As on 30-Sep-10 1 6 Y ;3:{
Rs.5,000 (plus in multiples of Re.1)
Power 84NN V
Institutional I : Rs. 1 Lac (plus in multiples Total Scheme Scheme =
=

SIP Start Tata Power Company Ltd 3@^{
of Re.1) Period Amount Market SIP Market SIP
Date National Thermal Power Corporation Ltd 33;{
Invested Value Returns Value Returns
Min.Addl.Investment : NHPC Ltd ;@4{
3} $"1 3z&z;` 3:;;; 3^;@`4@ <<<:{ 3^3<4B` <^B<{
Rs.500 & in multiples thereof. /" Z47[ V
<} $"1 3z&z;4 <B;;; @<`^`;4 :_3<{ ^`_3@<@ :::_{
Institutional I : Rs. 10,000 ~ Infosys Technologies Ltd ^B:{
@} $"1 3z&z;@ B;;;; 3;:^4<@^ :3@@{ `3`4^B_ 3433{
Exit load for Redemption / Switch Since ~ & Q$ $ Y :@^{
out :- Lumpsum & SIP / STP / SWP <3z&z;: `B;;; <<`3;@`` <;B;{ :<`3`@:3 ::3@{ Wipro Ltd :3`{
Inception
Investment Option Financial Technologies (India) Ltd ;^3{
Upto 1 Year from allotment - 1% of Past performance may or may not be sustained in future. Assume Rs. 1000 Telecom Services :47N V
applicable NAV, more than 1 Year - Nil invested every month. The 1 year, 3 years, 5 years and since inception ~ = 8 Y ^4:{
returns from SIP are computed on the assumption that SIP installments Transportation X4ZN V
Min.Redemption Amt. : where received across the time periods from the start date of SIP. The
CAGR is computed based on IRR since SIP installments are received at Containers Corporation of India Ltd ;`:{
Rs.500 & in multiples thereof different intervals across the SIP period. Index Futures/Options
SIP : -zQ z_:`{
Monthly: Minimum Rs. 1,000/- plus 5 Short Term Debt and other current assets 8[4:7 V
post dated cheques for a minimum of
$$$ WXX4XX V
Rs. 1,000/- each; Quarterly: Minimum ~ Top Ten Holdings
Rs. 5,000/- plus 4 post dated cheques of Derivatives are considered at exposure value.
Rs. 5,000/- each.
SWP : Average P/E : 20.80 Average P/BV : 4.45 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : 1.71 times
Minimum of Rs.500 and multiples of
Re1/- Std Dev (Annualised) : 29.87% Sharpe Ratio : 0.32 Portfolio Beta : 0.81 R squared : 0.92
STP : Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
Minimum Amount Rs. 1,000/-; one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Maximum Period: 10 years : Risk-free rate based on the last 91-day T-Bill cut-off of 6.2735%.
#
Available. Overall rating in large cap category on 3 & 5 year rating basis for period ended 30/09/10. 242 & 160 funds were considered for 3 & 5 years ratings
respectively.
$
ICICI Prudential Dynamic Plan - In Equity Diversified Category (190 schemes considered) for 3 and 5 years periods ending Sep 30, 2010
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
7
Wealth Creation
Oriented Solution
ICICI Prudential Focused Bluechip Equity Fund @HJ H? ?

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

18
Derivatives
16
14
12 Auto WW4[U V
10
8 ~ 2 ?2 Y B@4{
6
4 ~ =//8Y @;_{
100% 2
0% Banks N:4[N V
May-08
May-09
May-10
Mar-09
Mar-10
Nov-08
Nov-09
Jan-09
Jan-10
Sep-08
Sep-09
Sep-10
Jul-08
Jul-09
Jul-10
~ 1/ -=Y _4`{
0%
~ == Y B^@{
Focused Bluechip Equity Fund S&P CNX Nifty
~ 8*=Y B3@{
Past performance may or may not be sustained in future.
#
Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the "+"+"=Y <:^{
scheme.
,/' ' => "* ? Construction Projects 84:: V
35.00% Y ?) Y <^^{

Fund Details 29.41%
Fund Managers** : 30.00% 24.66% $
0$ :4U[ V
Prashant Kothari 25.00%
18.38% 18.61% ITC Ltd ^@B{
(Managing this fund since inception & 20.00%
14.88%
over 6 yrs of experience as equity analyst 15.00% Finance N4[8 V
& fund manager) 10.00% 8.77%
Indicative Investment Horizon: 3 yrs 5.00% HDFC Ltd :B<{
and more 0.00% Industrial Capital Goods :4U: V
Inception date: 23-05-2008 Last Last Since
Average AUM: Rs. 1,530.80 crores 6 Months 1 Year Inception = Y ^@^{
NAV (As on 30-Sep-10): Focused Bluechip Equity Fund S&P CNX Nifty

%$ $ :47: V
Growth option : Rs. 16.81 Past performance may or may not be sustained in future and the same may not necessarily
Dividend option : Rs. 16.81 provide the basis for comparison with other investment. Peformance of dividend option ~ Hindustan Zinc Ltd ^4^{
Institutional Option -I : Rs. 17.18 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
: CAGR. Benchmark is S&P CNX Nfty. For computation of returns the allotment NAV has Oil U4UX V
Expense Ratio :
been taken as Rs. 10.00.
Retail option : 1.95% ~ &?- 7+
Y @@;{
Institutional option : 1.20% $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
,? ,? 74UX V
(please refer to page no. 73 for further
details) 10.00% 6.44% 6.73%
8.00% ~ Reliance Industries Ltd 4@;{
Options : 6.00%
Growth & Dividend & 4.00% Pharmaceuticals W4WU V
2.00%
Institutional Option I (Growth) 0.00% Cipla Ltd 33@{
Default Option : Growth -2.00%
-4.00%
Application Amount : -6.00% Power 84XY V
-8.00% -4.93%
Retail: Rs.5,000 (plus in multiples of Re.1) -10.00% -7.90% Tata Power Company Ltd <;_{
Institutional I : Rs. 10 Crores (plus in
multiples of Re.1) When the Benchmark is up When the Benchmark is down /" W:4:8 V
Min.Addl.Investment :
Focused Bluechip Equity Fund S&P CNX Nifty ~ Tata Consultancy Services Ltd 4:_{
Retail : Rs.1000/- (plus in multiples of Re.1/-)
Institutional Option I : Rs.10,000/- (plus in Past performance may or may not be sustained in future. Since inception data. Benchmark Wipro Ltd :`:{
multiples of Re.1/-) is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs.10.00.
Exit load for Redemption / Switch Calculation of scheme & benchmark returns (positive or negative) is based on the monthly & Q$ $ Y :B:{
out :- Lumpsum & SIP / STP / SWP returns from inception. Average of all positive and negative returns are taken in to account Infosys Technologies Ltd 3B3{
Investment Option to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
Upto 1 Year from allotment - 1% of Telecom Services U4X: V
applicable NAV, more than 1 Year - Nil SIP Returns As on 30-Sep-10
~ = 8 Y @;^{
Min.Redemption Amt. : Total Scheme Scheme =

Rs. 500 and in multiples of Re. 1 SIP Start =

Period Amount Market SIP Market Index Futures/Options
provided minimum balance should not Date SIP Returns
Invested Value Returns Value
fall below Rs.5000/-. -zQ <4;{
3} $"1 3z&z;` 3:;;; 3^@^^;3 ^3@@{ 3^3<4B` <^B<{
SIP : Short Term Debt and other current assets 84:N V
Monthly: Minimum Rs. 1,000/- plus 5 Since
:<z2z;_ :`;;; ^4:34<B ^^3B{ ^:;<;<< <:BB{
post dated cheques for a minimum of Inception
$$$ WXX4XX V
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 4 post dated cheques of ~ Top Ten Holdings
Past performance may or may not be sustained in future. Assume Rs. 1000
Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception Derivatives are considered at exposure value.
Exit Load: returns from SIP are computed on the assumption that SIP installments
If the amount, sought to be redeemed or where received across the time periods from the start date of SIP. The
switched out, is invested for a period of CAGR is computed based on IRR since SIP installments are received at
upto one year – 1%; Else - Nil different intervals across the SIP period.
SWP :
Retail Option: Rs.500 and in multiples of
Re. 1/- provided minimum balance should
not fall below Rs.5000/-.
STP :
Minimum Amount Rs. 1,000/-; Quantitative Indicators
Maximum Period: 10 years : Average P/E : 22.00 Average P/BV : 5.49 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : 0.44 times
Available. Std Dev (Annualised) : 28.24% Sharpe Ratio : 0.68 Portfolio Beta : 0.80 R squared : 0.98
8
Tax Savings
Oriented Solution
ICICI Prudential Tax Plan @HJ H? ?

K
$ / /$ "* & 05$ # / ' '
? ^ + # '*
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend and Growth options. For detailed methodologies, pls. refer page no. 73
Award
*. & ,>"* $ #Benchmark ,/
Company/Issuer V

160 Auto U487 V
140
120 ` 2 ?2 Y <3<{
100 VST Tillers Tractors Ltd 33^{
80 2 $J"Y 33;{
60 Auto Ancillaries 84:X V
40 Motherson Sumi Systems Ltd 3_4{
20
( )$V"OY 3:;{
Rane Madras Ltd ;:4{
Sep-10
Aug-99
Aug-00
Aug-01
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Seven Star Fund of the Year $
= YY ;;B{
ICRA Mutual Fund Awards 2010 Banks WX47[ V
Tax Plan S&P CNX Nifty
Category - Open Ended Equity - Tax Planning
` + =Y <_4{
Scheme awarded for its 1 year performance "+"+"=Y :3:{
till 31-12-2009 out of 24 schemes $ + =Y 3_:{
Past performance may or may not be sustained in future. "-7=Y 3<4{
Past Performance is no guarantee of future results. #
For detailed methodology please refer page no. 73.
Benchmark is S&P CNX Nifty, Benchmark Index rebased to the inception NAV of the 8*=Y 3:<{
scheme. 1/ -=Y ;<B{
Style Box
,/' ' => "* ? Cement W48[ V
& 1 ?" Y 3<B{
40.00% 37.43% Construction W4[[ V
51%
61% 35.00% $"YV&z$ ?" YO 3:`{
30.00% 18.61% 27.44% Mahindra Lifespace Developers Ltd ;<B{
12% 25.00% 14.88% 21.48% 18.30% $
0$ X4UW V
20.00% 16.52% 16.50% 15.32% 14.44% Shree Renuka Sugars Ltd ;^;{
15.00% 13.25% 13.73% =//+ Y ;33{
27% 10.00% 6.27% $5 X48Y V
5.00% 4.50% =Q" Y ;<_{
0.00% Energy X4[7 V
Last Last Last Last Since
1 Year 3 Years 5 Years Inception SJVN Ltd ;B4{
6 Months
Fund Details Ferrous Metals W4[Z V
Fund Managers** : Tax Plan S&P CNX Nifty Steel Authority of India Ltd 3<3{
Kalyani Steels Ltd ;<_{
Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily Fertilisers N48Y V
(Managing this fund since Oct., 2005 & provide the basis for comparison with other investment. Peformance of dividend option would Zuari Industries Ltd :<_{
over 20 yrs of experience in fund manage- be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Finance 84U7 V
ment, equity research, operation etc.) Benchmark is S&P CNX Nifty & #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Sundaram Finance Ltd ::<{
Start Date: 01-Jan-04. For computation of returns the allotment NAV has been taken Kalyani Investment Co Ltd ;4<{
Indicative Investment Horizon: 3 yrs as Rs. 10.00.
= "
Y ;B;{
and more $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 RPG Itochu Finance Ltd ;;3{
Inception date: 19-08-1999 Industrial Capital Goods [4[8 V
Average AUM: Rs. 1,296.50 crores 10.00% 7.86% 6.16% ` = Y <_:{
8.00% Texmaco Ltd 3`:{
NAV (As on 30-Sep-10): 6.00% 4.30%
Growth option : Rs. 148.38 4.00% Numeric Power Systems Ltd ;_`{
2.00% Industrial Products U4:U V
Dividend option : Rs. 22.12 = Y :`3{
0.00%
Expense Ratio : 1.98% -2.00% Poleplex Corporation Ltd 3@<{
(please refer to page no. 73 for further -4.00% Kirloskar Pneumatic Company Ltd ;B<{
details) -6.00% -3.82% MM Forgings Ltd ;:4{
-8.00% -6.18% -6.27% + + " Y ;33{
Options :
Growth & Dividend When the Benchmark is up When the Benchmark is down 9 X4ZZ V
Jagran Prakashan Ltd ;``{
Default Option : Growth Tax Plan S&P CNX Nifty Market (Internal) Index
%$ $ :478 V
Application Amount : ` Sterlite Industries (India) Ltd <@:{
Past performance may or may not be sustained in future. Since inception data. Benchmark Hindustan Zinc Ltd 3:3{
Rs.500 (plus in multiples of Re.1) is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. Oil :4:Y V
Min.Addl.Investment : 10.00. #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Start Date: 01-Jan-04 ` &?- 7+
Y <^_{
Rs.500 & in multiples thereof Calculation of scheme & benchmark returns (positive or negative) is based on the monthly 8 & Y 3;3{
returns from inception. Average of all positive and negative returns are taken in to account Pesticides X4:Y V
Exit load for Redemption / Switch to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. United Phosphorus Ltd ;^_{
out :- Lumpsum & SIP / STP / SWP Petroleum Products 847[ V
Investment Option SIP Returns As on 30-Sep-10
` Reliance Industries Ltd <4B{
Nil Total Scheme Scheme =
=
Pharmaceuticals WX4W8 V
SIP Start
Period Amount Market SIP Market SIP ` Cadila Healthcare Ltd ^^`{
Min.Redemption Amt. : Date
Invested Value Returns Value Returns Cipla Ltd :<3{
Rs.500 3} $"1 3z&z;` 3:;;; 3^@<;@: ^3<:{ 3^3<4B` <^B<{ FDC Ltd ::<{
SIP : <} $"1 3z&z;4 <B;;; @`3:4_< <@;@{ ^`_3@<@ :::_{ 6 >Y Y 33;{
Monthly : Minimum of Rs.500 or @} $"1 3z&z;@ B;;;; 3;3__;3@ :3<3{ `3`4^B_ 3433{ Power [4XN V
multiples thereof & 5 post - dated Since ` Tata Power Company Ltd <3;{
3`z8z`` 3<^;;; 4`:@4@<; :`^@{ ^:_<_3`: 3`@;{ National Thermal Power Corporation Ltd :`:{
cheques for a minimum of Rs.500/- Inception
/" Y4N[ V
for a block of 5 months in advance ` Infosys Technologies Ltd @:<{
Quarterly : Minimum Rs. 5000 + 4 post - invested every month. The 1 year, 3 years, 5 years and since inception & Q$ $ Y <;<{
dated cheques of Rs. 5000/- each. returns from SIP are computed on the assumption that SIP installments Telecom Services U4XN V
SWP : where received across the time periods from the start date of SIP. The ` = 8 Y @;:{
CAGR is computed based on IRR since SIP installments are received at '>^ 9 ''$$$ N4XZ V
Not Available HCL Infosystems Ltd :;`{
STP : Textiles - Cotton X4NZ V
Minimum Amount Rs. 1,000/-; Precot Mills Ltd ;:`{
Maximum Period: 10 years : Short Term Debt and other current assets Z4ZW V

$$$ WXX4XX V
Available.
` Top Ten Holdings
#
Overall rating in ELSS category on 3,5 &10 year ratings basis for period ended 30/09/10. 50, 30 & 25 funds were considered for 3,5 & 10 years ratings respectively.
$ICICI Prudential Tax Plan - In Equity Tax Planning Category (28 schemes considered) for 3 and 5 years periods ending Sep 30, 2010
scheme performance. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
9
Wealth Creation
Oriented Solution
ICICI Prudential Discovery Fund @HJ H? ?

K
# $ / /$ *# /
? $5 ^ % ' ' /"# $ *$*
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional I Growth Options. For detailed methodologies, pls. refer page no. 73
Award
*. $' % "* ? $ #Benchmark ,/
Company/Issuer V

60 Auto Ancillaries 74UW V
50 ~ 8
>/= Y <B@{
= " Y 3<`{
40 Motherson Sumi Systems Ltd 3;4{
30 Everest Kanto Cylinder Ltd ;^3{
20 1+ =Y ;<_{
India Nippon Electricals Ltd ;:4{
10 Apollo Tyres Ltd ;:<{
Ceat Ltd ;3;{
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Sep-10
Banks W84XZ V
Seven Star Fund of the Year ~ $ + =Y ^@:{
ICRA Mutual Fund Awards 2010 ~ |="Y <@<{
Discovery Fund S&P CNX Nifty Market (Internal) Index "-7=Y 34_{
Category - Open Ended Equity - Diversified 1/ -=Y 34:{
Defensive Past performance may or may not be sustained in future.@Benchmark is S&P CNX Nifty, Q =Y 3<<{
Scheme awarded for its 1 year performance @
Market (Internal) Index is India Value Index. Benchmark Index rebased to the inception 8 =Y ;:3{
till 31-12-2009 out of 24 schemes Cement [4[Z V
NAV of the scheme. ~ Rain Commodities Ltd <4<{
Past Performance is no guarantee of future results.
For detailed methodology please refer page no. 73. = + Y ;`_{
,/' ' => "* ? Grasim Industries Ltd ;_;{
Style Box & 1 ?" Y ;4^{
18.61% Kesoram Industries Ltd ;^<{
45.00%
40.00% 38.18% 41.39% Construction X4WU V
35.00% =Y?$Y ;3@{
14.88% 30.50% $
0$ U4W8 V
33% 30.00% 24.08% 18.30% 24.19%
25.00% 21.16% Shree Renuka Sugars Ltd :^_{
19.61% 20.90%
28% 20.00% 18.41% 6.27%
8J- "Y 3:<{
15.00% 14.37% =//+ Y ;^<{
10.00% 8.96% )7 = YV))O ;<^{
39% 5.00% VST Industries Ltd ;:^{
0.00% Eveready Industries Ltd ;:<{
Last Last Last Last Since = " Y ;3`{
6 Months 1 Year 3 Years 5 Years Inception Energy X4UN V
Fund Details SJVN Ltd ;@:{
Discovery Fund S&P CNX Nifty Market (Internal) Index Ferrous Metals N478 V
Fund Managers** : Steel Authority of India Ltd 344{
Past performance may or may not be sustained in future and the same may not necessarily Godawari Power And Ispat Ltd ;^<{
Sankaran Naren provide the basis for comparison with other investment. Peformance of dividend option Usha Martin Ltd ;<`{
(Managing this fund since Oct., 2005 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely Kalyani Steels Ltd ;3^{
& over 20 yrs of experience in fund due to market recovery.*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P Fertilisers W4X7 V
management, equity research, operation CNX Nifty & @Market (Internal) Index is India Value Index. For computation of returns the Zuari Industries Ltd 3;:{
allotment NAV has been taken as Rs. 10.00. 7/ -
Q J Y ;;^{
etc.) Finance X4[N V
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Kalyani Investment Co Ltd ;<_{
Indicative Investment Horizon: 5 yrs Sundaram Finance Ltd ;:<{
and more 10.00% Gas X4YW V
8.00% 6.36% 6.04% 5.88% Indraprastha Gas Ltd ;_3{
Inception date: 16-08-2004 Industrial Capital Goods X48Y V
6.00%
Average AUM: Rs. 1,495.52 crores 4.00% Elecon Engneering Co Ltd ;<_{
2.00% Industrial Products N4UN V
NAV (As on 30-Sep-10): 0.00% Kirloskar Industries Ltd 3;4{
Growth option : Rs. 51.07 Kirloskar Ferrous Industries Ltd ;`B{
-2.00% MM Forgings Ltd ;^_{
Dividend option : Rs. 22.13 -4.00%
%$ $ 84YY V
Institutional option-I : Rs. 22.69 -6.00% ~ Sterlite Industries (India) Ltd <__{
-8.00% -6.78% -7.67% Oil 8478 V
Expense Ratio : -10.00% -7.87% ~ &?- 7+
Y <4<{
Retail option : 1.95% When the Benchmark is up When the Benchmark is down Paper N4X7 V
= " Y 3:^{
Institutional option-I : 1.00%
Discovery Fund S&P CNX Nifty Market (Internal) Index Tamilnadu Newsprint And Paper Ltd ;_^{
(please refer to page no. 73 for further Pesticides :4XX V
details) Past performance may or may not be sustained in future. Since inception data. Benchmark United Phosphorus Ltd <::{
@
is S&P CNX Nifty & Market (Internal) Index is India Value Index. For computation of returns Rallis India Ltd ;4`{
Options : the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns Pharmaceuticals WX4X8 V
Growth, Dividend & (positive or negative) is based on the monthly returns from inception. Average of all positive ~ Cadila Healthcare Ltd <@`{
Institutional Option I (Growth) and negative returns are taken in to account to calculate ‘When the Benchmark is up and FDC Ltd :@`{
when the Benchmark is down’ respectively. Torrent Pharmaceuticals Ltd :^`{
Default Option : Growth "1+8Y Y 3<B{
SIP Returns As on 30-Sep-10 Power U4[Z V
Application Amount : ~ CESC Ltd <<:{
Rs.5,000 (plus in multiples of Re.1) Total Scheme Scheme =
=
National Thermal Power Corporation Ltd 3B_{
SIP Start
Institutional I: Rs.1 lac Period Amount Market SIP Market SIP Kalpataru Power Transmission Ltd ;B`{
Date /" [4W7 V
Min.Addl.Investment : 3} $"1 3z&z;` 3:;;; 3^B<`;: ^<3_{ 3^3<4B` <^B<{ Eclerx Services Ltd ::_{
Rs.500 & in multiples thereof & Q$ $ Y 3^_{
<} $"1 3z&z;4 <B;;; BB@4<;^ ^^<:{ ^`_3@<@ :::_{ Infotech Enterprises Ltd 3;^{
Institutional I: Rs.10,000 @} $"1 3z&z;@ B;;;; 33B`@`@: :4;B{ `3`4^B_ 3433{ HCL Technologies Ltd ;@B{
Exit load for Redemption / Switch Since Persistent Systems Ltd ;@3{
3Bz8z;^ 4^;;; 34<;<@33 :4^B{ 3<^43:4B 3`:4{ Mphasis Ltd ;<;{
out :- Lumpsum & SIP / STP / SWP Inception
Telecom Services [4XY V
Investment Option ~ = 8 Y B;_{
Upto 1 Year from allotment - 1% of Past performance may or may not be sustained in future. Assume Rs. 1000 '>^ 9 ''$$$ W4UU V
applicable NAV, more than 1 Year - Nil invested every month. The 1 year, 3 years, 5 years and since inception HCL Infosystems Ltd 3@@{
returns from SIP are computed on the assumption that SIP installments Textiles - Cotton N4ZY V
Min.Redemption Amt. : Rs.500 where received across the time periods from the start date of SIP. The Vardhaman Textiles Ltd :`_{
CAGR is computed based on IRR since SIP installments are received at Transportation [4X[ V
SIP : different intervals across the SIP period. ~ Great Eastern Shipping Co. Ltd @^:{
Monthly: Minimum Rs. 1,000/- plus 5 Meractor Lines Ltd ;B^{
post dated cheques for a minimum of Short Term Debt and other current assets [4U8 V

$$$ WXX4XX V
~ Top Ten Holdings
Rs. 5,000/- plus 4 post dated cheques of
Rs. 5,000/- each.
SWP : Quantitative Indicators
Minimum of Rs.500 and multiples of Average P/E : 14.83 Average P/BV : 3.12 Average Dividend Yield : 1.49 Annual Portfolio Turnover Ratio : 0.86 times
Re.1/-
STP :
Minimum Amount Rs. 1,000/-; Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have
Maximum Period: 10 years : not completed a year). The figures are not netted for derivative transactions.
Available. Risk-free rate based on the last 91-day T-Bill cut-off of 6.2735%.
#
Overall rating in Small/Midcap category on 3 & 5 years rating basis for period ended 30/09/10. 155 & 98 funds were considered for 3 & 5 years ratings respectively.
$
ICICI Prudential Discovery Fund - In Equity Diversified Category (190 schemes considered) for 3 and 5 years periods ending Sep 30, 2010
@
10
Wealth Creation
Oriented Solution
ICICI Prudential Power @HJ H? ?

K
# $ / /$ *# /
? $5 ^ % ' ' 0 / # ' /
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend Option. For detailed methodology, pls. refer page no. 73
Style Box
*. ," ,>"* $ #Benchmark ,/
Company/Issuer V V

140
Derivatives
120
Auto 74Z: V
100
80 ~ Tata Motors Ltd ^33{
60 ~ 2 $J"Y <::{
40 2 ?2 Y ;B:{
77% 20 2 ?2 YzQ ;^3{
Banks W747[ V
~ "+"+"=Y @_;{
Oct-94
Oct-95
Oct-96
Oct-97
Oct-98
Oct-99
Oct-00
Oct-01
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Sep-10
15%
~ 6Q+=Y @@B{
8% 1/ -=Y :`3{
Power S&P CNX Nifty 8*=Y 34:{
Diversified
Past performance may or may not be sustained in future. 8 =Y 3:4{
#
Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the $ + =Y ;@3{
scheme. Cement N4N8 V
= + Y ::<{
,/' ' => "* ? Construction Projects X4Y7 V
Y ?) Y ;_4{
Fund Details 30.00% 28.32% Y ?) YzQ 3@<{
Fund Managers** : 25.00% Consumer Durables W4N8 V
19.28%
Sanjay Parekh 20.00% 18.21% 18.61% 18.30% 16.89% =$ Y 3:<{
(Managing this fund since Dec, 2008 & 15.00% 14.88% $
0$ U4UW V
10.03% ~ ITC Ltd ^;4{
overall 15 yrs of 10.00% 7.23% 6.27%
5.00% Marico Industries Ltd ;4B{
equity market experience)
0.00% Shree Renuka Sugars Ltd ;B`{
Indicative Investment Horizon: 5 yrs $5 W4XX V
and more 6 Months 1 Year 3 Years 5 Years Inception =Q" Y 3;;{
Inception date: 01-10-1994 Engineering Services X4NX V
Power S&P CNX Nifty
Average AUM: Rs. 670.41 crores Engineers India Ltd ;:;{
NAV (As on 30-Sep-10): Ferrous Metals W4Y[ V
Past performance may or may not be sustained in future and the same may not neces-
Growth option : Rs. 121.69 sarily provide the basis for comparison with other investment. Peformance of dividend =$Y 3_B{
Dividend option : Rs. 19.06 option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > Finance WX4:7 V
Institutional option-I : Rs. 33.82 = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment ~ HDFC Ltd B4:{
NAV has been taken as Rs. 10.00. Infrastructure Development Finance Co. Ltd ::@{
Expense Ratio : Kalyani Investment Co Ltd 3^`{
Retail option : 2.19% $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Industrial Capital Goods 84YN V
Institutional option- I : 1.00% = Y :;<{
10.00%
(please refer to page no. 73 for further 8.00% 6.82% 6.55% AIA Engineering Ltd 34`{
details) 6.00% Industrial Products N4XX V
Options : 4.00% Sintex Industries Ltd :;;{
Growth & Dividend & 2.00%
%$ $ 8478 V
Institutional Option I (Growth) 0.00%
-2.00% ~ Sterlite Industries (India) Ltd <4<{
Default Option : Growth -4.00% Oil 84XX V
Application Amount : -6.00% -4.97% &?- 7+
Y :@3{
-8.00% -5.91% 8 & Y ;^`{
Institutional I : Rs. 1 Lac (plus in multiples When the Benchmark is up When the Benchmark is down Petroleum Products [4ZY V
of Re.1) Power S&P CNX Nifty ~ Reliance Industries Ltd B`_{
Min.Addl.Investment : Pharmaceuticals 84ZY V
Rs.500 & in multiples thereof Past performance may or may not be sustained in future. Since inception data. Benchmark Cadila Healthcare Ltd 3B3{
Institutional I - Rs. 10,000. is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00 Shilpa Medicare Ltd 3@:{
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Torrent Pharmaceuticals Ltd ;_^{
Exit load for Redemption / Switch returns from inception. Average of all positive and negative returns are taken in to account
out :- Lumpsum & SIP / STP / SWP Power 847[ V
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. Kalpataru Power Transmission Ltd 3B4{
Investment Option
Upto 1 Year from allotment - 1% of SIP Returns As on 30-Sep-10 National Thermal Power Corporation Ltd 3:`{
applicable NAV, more than 1 Year - Nil Total Scheme Scheme =

Tata Power Company Ltd ;_3{
SIP Start =
Retailing X47U V
Min.Redemption Amt. : Period Amount Market SIP Market
Date SIP Returns
Rs.500 & in multiples thereof Invested Value Returns Value Pantaloon Retail (India) Ltd ;4@{
3} $"1 3z&z;` 3:;;; 3^@3;B` ^;`_{ 3^3<4B` <^B<{ 1>V"OYzQ z;<B{
SIP :
<} $"1 3z&z;4 <B;;; @<^3;`_ :4<`{ ^`_3@<@ :::_{ /" Z4Z: V
Monthly: Minimum Rs. 1,000/- plus 5
@} $"1 3z&z;@ B;;;; `@B;^^: 3_4;{ `3`4^B_ 3433{
post dated cheques for a minimum of ~ Infosys Technologies Ltd @;^{
Since
Rs. 1,000/- each; Quarterly: Minimum 3z&z`^ 3`:;;; 3@3:344@_ ::4B{ 44^:B:_` 3@4^{ ")YzQ ::4{
Inception
Rs. 5,000/- plus 4 post dated cheques of Tata Consultancy Services Ltd :4B{
Rs. 5,000/- each. Past performance may or may not be sustained in future. Assume Rs. 1000 Financial Technologies (India) Ltd :3@{
SWP : invested every month. The 1 year, 3 years, 5 years and since inception
returns from SIP are computed on the assumption that SIP installments Telecom Services 847[ V
Re1/- where received across the time periods from the start date of SIP. The ~ = 8 Y <4B{
CAGR is computed based on IRR since SIP installments are received at Short Term Debt and other current assets U48: V
STP : different intervals across the SIP period.
Minimum Amount Rs. 1,000/-;
$$$ WXX4XXV
Maximum Period: 10 years : ~ Top Ten Holdings
Available. Derivatives are considered at exposure value.
#
Overall rating in large cap category on 3, 5 and 10 year rating basis for period ended 30/09/10. 242, 160 & 61 funds were considered for 3, 5 and 10 years ratings respectively.
11
Wealth Creation
Oriented Solution
ICICI Prudential Equity Opportunities Fund @HJ H? ?

K
Exploit the long-term investment potential
?> $5 ^ '* $ 9 >' $#
Style Box
*. ^ ?$ %>"* $ #Benchmark ,/
Company/Issuer V
25

20 Auto Y4NW V
15 ~ Tata Motors Ltd @3@{
Style 2 $J"Y <;B{
10 Auto Ancillaries W4XY V
Value Blend Growth Size
Large 47% 5 = " Y 3;_{
Banks W84[[ V
Mid 23% ~ 1/ -=Y ^4_{
Mar-09
Mar-10
Mar-07
Mar-08
Jun-10
Jun-07
Jun-08
Jun-09
Dec-07
Dec-08
Dec-09
Sep-10
Sep-07
Sep-08
Sep-09
~ "+"+"=Y ^^^{
Small 30% 8*=Y 3@@{
8 =Y 3:<{
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index |="Y ;_<{
$ + =Y ;_<{
Past performance may or may not be sustained in future. Cement :4Z[ V
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is Nifty Midcap 50. Benchmark ~ = + Y ^`B{
Index rebased to the inception NAV of the scheme. Construction W4XN V
,/' ' => "* ? ">+Y" ?1 /Y 3;:{
Construction Projects X477 V
35.00% 32.24% Voltas Ltd ;44{
Fund Details $
0$ :4W: V
30.00% 21.48% Kaveri Seed Company Ltd :_4{
Fund Managers** : 25.00% 18.61% Shree Renuka Sugars Ltd 3:4{
20.00% 14.88% 15.55% $5 W4XW V
Sanjay Parekh
(Managing this fund since Dec, 2008 & 15.00% 14.30% 13.25% 10.24%
14.43% =Q" Y 3;3{
6.27% Engineering Services X4:X V
overall 15 yrs of equity market experi- 10.00% Engineers India Ltd ;^;{
ence) 4.88% 4.50%
5.00% Ferrous Metals U48: V
0.00% ~ Usha Martin Ltd <^_{
Indicative Investment Horizon: 3 yrs JSW Steel Ltd 3_B{
and more Last Last Last Since
6 Months 1 Year 3 Years Inception Fertilisers W48W V
Inception date: 31-03-2007 Equity Opportunities Fund S&P CNX Nifty Coromandel Fertilisers Ltd 3<3{
Market (Internal) Index
Finance [4NY V
Average AUM: Rs. 490.05 crores Past performance may or may not be sustained in future and the same may not necessarily Kalyani Investment Co Ltd :BB{
provide the basis for comparison with other investment. Peformance of dividend option Infrastructure Development Finance Company Ltd :@_{
NAV (As on 30-Sep-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year HDFC Ltd ;_@{
@
Growth option : Rs. 14.07 : CAGR. Benchmark is S&P CNX Nifty & Market (Internal) Index is Nifty Midcap 50. For RPG Itochu Finance Ltd ;3`{
Dividend option : Rs. 13.12 computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Capital Goods U4UZ V
Institutional Option -I : Rs. 14.07 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 ~ AIA Engineering Ltd <3_{
8=7" Y :^:{
Expense Ratio : Industrial Products Y4:: V
Retail option : 2.27% 15.00% Electrosteel Castings Ltd :`3{
6.61% 8.14% Sintex Industries Ltd :_^{
Institutional option : 1.22% 10.00% 6.89% Time Technoplast Ltd 3B@{
(please refer to page no. 73 for further 5.00% "&-*"Y 3;^{
details)
%$ $ W4:N V
0.00%
Options : Sterlite Industries (India) Ltd 3^:{
-5.00% Oil 84N[ V
Retail Growth & Dividend Payout &
-10.00% &?- 7+
Y ::3{
Institutional Option (Growth & Dividend -8.20% -8.04% -9.52%
Payout) -15.00% 8 & Y 3;@{
When the Benchmark is up When the Benchmark is down Petroleum Products 84UU V
Default Option : Retail Growth ~ Reliance Industries Ltd <@@{
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index Pharmaceuticals Z4[: V
Retail: Rs.5,000 (plus in multiples of Re.1) ~ Cadila Healthcare Ltd <`;{
Past performance may or may not be sustained in future. Since inception data. Benchmark ~ Shilpa Medicare Ltd <4`{
Institutional : Rs. 5 Crores (plus in is S&P CNX Nifty & @Market (Internal) Index is Nifty Midcap 50. For computation of returns
multiples of Re.1) Torrent Pharmaceuticals Ltd 3@;{
the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark Lupin Ltd ;^@{
Min.Addl.Investment : returns (positive or negative) is based on the monthly returns from inception. Average of Power X4ZU V
Retail : Rs.1000/- (plus in multiples of all positive and negative returns are taken in to account to calculate ‘When the Benchmark
is up and When the Benchmark is down’ respectively. Kalpataru Power Transmission Ltd ;`@{
Re.1/-) /" Z4NU V
Institutional Option I : Rs.10,000/- (plus ~ Infosys Technologies Ltd <__{
in multiples of Re.1/-) SIP Returns As on 30-Sep-10
Mphasis Ltd :<4{
Exit load for Redemption / Switch Total Scheme Scheme =
Tata Consultancy Services Ltd 3`4{
SIP Start =

out :- Lumpsum & SIP / STP / SWP Period Amount Market SIP Market "+
$V"OY 3;<{
Date SIP Returns
Investment Option Invested Value Returns Value Telecom Services N488 V
Upto 1 Year from allotment - 1% of 3} $"1 3z&z;` 3:;;; 3^:`3B3 <4:^{ 3^3<4B` <^B<{ = 8 Y :<<{
applicable NAV, more than 1 Year - Nil. <} $"1 3z&z;4 <B;;; @:B:@^< :B:`{ ^`_3@<@ :::_{ Transportation W4Y8 V
Min.Redemption Amt. : Since Arshiya International Ltd 3_<{
<3z2 z;4 ^<;;; B3_34:B :;4;{ B;3:<:^ 3`;@{ Short Term Debt and other current assets U4U7 V
Rs. 500 and in multiples of Re. 1 Inception

$$$ WXX4XX V
SIP :
Retail Option : (Monthly) Minimum ~ ))
Rs.1,000 + 5 post - dated cheques for a Past performance may or may not be sustained in future. Assume Rs. 1000
minimum of Rs.1000 each invested every month. The 1 year, 3 years, 5 years and since inception
Quarterly : Minimum Rs. 5000 + 4 post returns from SIP are computed on the assumption that SIP installments
- dated cheques of Rs. 5000 each where received across the time periods from the start date of SIP. The
SWP : CAGR is computed based on IRR since SIP installments are received at
Minimum of Rs.500 and multiples of different intervals across the SIP period.
Re1/- provided minimum balance should
not fall below Rs.5000/-. Quantitative Indicators
STP : Average P/E : 22.32 Average P/BV : 3.96 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : 0.53 times
Maximum Period: 10 years : Std Dev (Annualised) : 37.15% Sharpe Ratio : 0.15 Portfolio Beta : 1.00 R squared : 0.91
Available.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance. **In addition to the fund manager
managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
12
Wealth Creation
Oriented Solution
, ## 44 44 {'+$ # $| %
@HJ H? ?

K
? $5 ^ % # $ / /$ *# /
' ' >' /
Style Box
*. ## 44 4 %>"* $ #Benchmark ,/
Company/Issuer V
60

50
Auto N4:X V
40 =//8Y :^;{
30 Auto Ancillaries U477 V
20
~ Exide Industries Ltd :_B{
1+ =Y :<`{
10 Everest Kanto Cylinder Ltd ;@<{
28% Banks Z4Y7 V
Jun-05
~ == Y <;_{
Jun-06
Jun-07
Jun-08
Jun-09
Sep-10
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
28% + =Y :4B{
1/ -=Y 3^<{
44% |="Y 3<4{
Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index 8 =Y 3:<{
Past performance may or may not be sustained in future. Cement U4Z8 V
#
Benchmark is Nifty junior Index, @Market (Internal) Index is Nifty Midcap 50. Index rebased + )*?" Y 3<<{
to the inception NAV of the scheme. & 1 ?" Y 3:<{
Shree Cement Ltd 33`{
,/' '= > "* ? " Y 3;`{
= + Y 3;_{
Fund Details 45.00% 41.29% Chemicals X4Y[ V
40.00% Solar Explosives Ltd ;_B{
35.00% 34.45% 24.18%
Fund Managers** : Communications Equipment ;`;{
30.00% 24.91% + ?6
Y ;`;{
Munzal Shah 25.00% 16.81% 21.43%
20.00% 16.27% 18.86% 20.47% Construction U4NZ V
(Managing this fund since August 15.24% ~ Ahluwalia Contractors Ltd :4`{
15.00% 11.54% 11.75%
09 & overall 8 yrs of experience as 10.00% 8.59% 2=Y" Y :33{
equity analyst & fund manager) 5.00% 2.89% 1.90% Gujarat Apollo Industries Ltd ;^;{
0.00% Construction Projects N4Z: V
Indicative Investment Horizon: 3 yrs Last Last Last Last Since
and more 1 Year 3 Years ~ Voltas Ltd :`^{
6 Months 5 Years Inception Consumer Durables X4[: V
Inception date: 28-10-2004 Emerging S.T.A.R. Fund Nifty Junior Index Market (Internal) Index =$ Y ;B^{
Average AUM: Rs. 457.84 crores $
0$ :4Y8 V
Past performance may or may not be sustained in future and the same may not neces- =//+ Y :^^{
NAV (As on 30-Sep-10): sarily provide the basis for comparison with other investment. Peformance of dividend Marico Industries Ltd :<`{
Growth option : Rs. 37.37 option would be Net of Dividend distribution tax, if any. The returns of one year are higher Ferrous Metals W4X8 V
Dividend option : Rs. 18.61 largely due to market recovery.*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark Usha Martin Ltd 3;<{
Institutional option-I : Rs. 15.24 is Nifty Junior Index & @Market (Internal) Index is Nifty Midcap 50. For computation of Fertilisers :4N[ V
returns the allotment NAV has been taken as Rs. 10.00. ~ Coromandel Fertilisers Ltd :``{
Expense Ratio : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 7/ -
Q J Y 3:4{
Retail option : 2.28% Finance W4UW V
Institutional option-I : 1.00% Kalyani Investment Co Ltd 3@3{
(please refer to page no. 73 for further 10.00% 7.13% 7.55% 7.54% Hotels W4XU V
details) Indian Hotels Company Ltd 3;@{
5.00% Industrial Capital Goods WN4N[ V
Options : 0.00% ~ TRF Ltd ^_:{
Growth, Dividend & = Y :;^{
Institutional Option I (Growth) -5.00% Crompton Greaves Ltd 3_;{
AIA Engineering Ltd 3:@{
Default Option : Growth -10.00% -8.44% Texmaco Ltd 3:^{
-9.46% -9.97% ( $Y $
Y ;4B{
Application Amount : -15.00%
Petron Engineering Construction Ltd ;<B{
Rs.5,000 (plus in multiples of Re.1) When the Benchmark is up When the Benchmark is down Industrial Products WW4U: V
Institutional I : Rs. 1 Lac (plus in multiples Sintex Industries Ltd :<<{
Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index
of Re.1) "Y ::^{
Min.Addl.Investment : Past performance may or may not be sustained in future. Since inception data. Benchmark is +
| Y 3BB{
Nifty Junior Index & @Market (Internal) Index is Nifty Midcap 50. For computation of returns Kirloskar Ferrous Industries Ltd 3<_{
Rs.500 & in multiples thereof Cummins India Ltd 3<;{
Institutional I: Rs.10,000 the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns
(positive or negative) is based on the monthly returns from inception. Average of all positive Kirloskar Engines India Ltd 3:^{
Exit load for Redemption / Switch and negative returns are taken in to account to calculate ‘When the Benchmark is up and = Y 3;:{
out :- Lumpsum & SIP / STP / SWP When the Benchmark is down’ respectively. Kirloskar Industries Ltd ;<4{
Pesticides N4N7 V
Investment Option Rallis India Ltd ::4{
Upto 1 Year from allotment - 1% of SIP Returns As on 30-Sep-10
Pharmaceuticals Z4U7 V
applicable NAV, more than 1 Year - Nil Total Scheme Scheme =
~ Lupin Ltd <<^{
SIP Start =

Period Amount Market SIP Market ~ "1+8Y Y <;_{
Min.Redemption Amt. : Date SIP Returns
Invested Value Returns Value 6 >Y Y ::<{
Rs.500 3} $"1 3z&z;` 3:;;; 3^@;B3B ^;`;{ 3^<_;_; <_4B{ Torrent Pharmaceuticals Ltd ;`3{
SIP : <} $"1 3z&z;4 <B;;; @@<3B:@ <;;;{ B;::_B^ <B^4{ Power N4:8 V
Monthly: Minimum Rs. 1,000/- plus 5 @} $"1 3z&z;@ B;;;; `:3@3:3 343`{ 3;4:BB<: :<^@{ Kalpataru Power Transmission Ltd :^<{
post dated cheques for a minimum of Since /" [4[8 V
:_z&z;^ 4:;;; 3:__B;<@ 3`:_{ 3^:``3@` ::4_{ ~ & Q$ $ Y <^:{
Rs. 1,000/- each; Quarterly: Minimum Inception
~ Eclerx Services Ltd <34{
Rs. 5,000/- plus 4 post dated cheques of "+
$V"OY ;;@{
Rs. 5,000/- each. Past performance may or may not be sustained in future. Assume Rs. 1000
invested every month. The 1 year, 3 years, 5 years and since inception Telecommunications Equipment X4YN V
SWP : returns from SIP are computed on the assumption that SIP installments Vindhya Telelink Ltd ;_:{
where received across the time periods from the start date of SIP. The Transportation W47Z V
Minimum of Rs.500 and multiples of Great Eastern Shipping Co. Ltd 34`{
CAGR is computed based on IRR since SIP installments are received at
Re.1/- different intervals across the SIP period. Short Term Debt and other current assets U48Y V
STP :
$$$ WXX4XX V
Minimum Amount Rs. 1,000/-; ~ Top Ten Holdings
Available. Quantitative Indicators
@
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
13
Wealth Creation
Oriented Solution
ICICI Prudential Indo Asia Equity Fund @HJ H? ?

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

10 Auto U48X V
8 2 $J"Y ::3{
6 2 ?2 Y :3:{
4 Tata Motors Ltd ;`4{
2 Banks W84WU V
~ 1/ -=Y <`4{
Aug-08
Aug-09
Sep-10
Apr-08
Apr-09
Apr-10
Dec-07
Dec-08
Dec-09
Oct-07
Jun-08
Oct-08
Jun-09
Oct-09
Jun-10
Feb-08
Feb-09
Feb-10
~ "+"+"=Y <^3{
8*=Y :<B{
Indo Asia Equity Fund Benchmark "-7=Y :3:{
== Y 3:`{
#
Benchmark is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. Benchmark Construction Projects W4U7 V
Index rebased to the inception NAV of the scheme. Y ?) Y 3@4{
,/' ' => "* ? $
0$ W4[8 V
Hindustan Unilever Ltd 3B<{
Fund Details 20.00% 18.82% Ferrous Metals N47[ V
18.00% 17.36%
Fund Managers : Tata Steel Ltd 3@;{
16.00% 12.81%
Sankaran Naren (India Portion) 14.00% 12.23% Steel Authority of India Ltd 3:B{
(Managing this fund since inception & 12.00% Finance 874XX V
10.00%
over 20 yrs of experience in fund manage- 8.00% ~ "&Q8Q <:<:{
ment, equity research, operation etc.) 6.00%
4.00% 3.02% 2.60% ~ Sundaram Finance Ltd ^B_{
Rajat Chandak (Asia Portion)
2.00% Industrial Capital Goods U47X V
(Managing this fund since Aug 09 & 0.00%
experience of 1 yr as equity analyst) Last ~ = Y @4;{
Last Since
Indicative Investment Horizon: 3 yrs 6 Months 1 Year Inception
%$ $ :4WX V
and more Indo Asia Equity Fund Benchmark ~ Sterlite Industries (India) Ltd ^3;{
Inception date: 18-10-2007 Oil 84U7 V
Past performance may or may not be sustained in future and the same may not necessarily
Average AUM: Rs. 354.11 crores provide the basis for comparison with other investment. Peformance of dividend option &?- 7+
Y <:<{
NAV (As on 30-Sep-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year Cairn India Ltd ;<^{
Growth option : Rs. 10.92 : CAGR. Benchmark is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. For Petroleum Products :4U: V
Dividend option : Rs. 10.92 computation of returns the allotment NAV has been taken as Rs. 10.00.
~ Reliance Industries Ltd ^@^{
Institutional Growth Option : Rs. 10.92 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Pharmaceuticals 84WX V
Expense Ratio :
10.00% Sun Pharmaceutical Industries Ltd <3;{
Retail option : 2.33% 6.41% 6.65%
Institutional option-I : 2.33% 8.00% Power 84ZZ V
6.00% ~ National Thermal Power Corporation Ltd <``{
(please refer to page no. 73 for further 4.00%
details) 2.00% /" U47N V
Options : 0.00% ~ & Q$ $ Y <^<{
Growth & Dividend & -2.00%
-4.00% Infosys Technologies Ltd 3_4{
Institutional Option (Growth) -6.00% Wipro Ltd ;^:{
Default Option : Growth -8.00% -6.51% -6.94% Telecom Services [4WZ V
Application Amount : When the Benchmark is up When the Benchmark is down ~ = 8 Y @;B{
Retail option : Rs.5,000 (plus multiples
Indo Asia Equity Fund Benchmark Idea Cellular Ltd 33<{
of Re.1)
Institutional option : Rs.5 crores (plus in Other Current Assets W4[7 V
Past performance may or may not be sustained in future. Since inception data. Benchmark
multiples of Re.1) is 65% of S&P CNX Nifty + 35% of MSCI Asia ex-Japan Index. For computation of returns
$$$ WXX4XX V
Min.Addl.Investment : the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark
returns (positive or negative) is based on the monthly returns from inception. Average of ~ ))
Retail: Rs.1000/- (plus in multiples of
all positive and negative returns are taken in to account to calculate ‘When the Benchmark
Re.1/-) is up and When the Benchmark is down’ respectively.
Institutional: Rs.10,000/- (plus in
multiples of Re.1/-) SIP Returns As on 30-Sep-10
Exit load for Redemption / Switch
Total Scheme Scheme =

out :- Lumpsum & SIP / STP / SWP SIP Start =

Period Amount Market SIP Market
Investment Option Date SIP Returns
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil 3} $"1 3z&z;` 3:;;; 3<_;;;_ :_`B{ 3<_;@;: :`;^{
Min.Redemption Amt. : Since
3_z&z;4 <@;;; ^_^<`;3 ::`B{ ^4:;B^^ :3;^{
Rs.500 and in multiples of Re.1, provided Inception
minimum balance should not fall below
Rs.5000 invested every month. The 1 year, 3 years, 5 years and since inception
SIP : returns from SIP are computed on the assumption that SIP installments
Monthly: Minimum Rs. 1,000/- plus 5 where received across the time periods from the start date of SIP. The
post dated cheques for a minimum of CAGR is computed based on IRR since SIP installments are received at
Rs. 1,000/- each; Quarterly: Minimum different intervals across the SIP period.
Rs. 5,000/- each.
SWP :
Retail Option: Rs.500 and in multiples
of Re. 1/-
STP :
Maximum Period: 10 years : Average P/E : 21.13 Average P/BV : 4.46 Average Dividend Yield : 1.07 Annual Portfolio Turnover Ratio : 1.16 times
Available. Std Dev (Annualised) : 31.72% Sharpe Ratio : 0.06 Portfolio Beta : 1.00 R squared : 0.96
14
Wealth Creation
@HJ H? ?

K Oriented Solution
ICICI Prudential Target Returns Fund '*$ / $$ '
? $5 ^ %4 * $ # $$' / $4 and target based investment approach
Award
*. #>"* $ #Benchmark ,/
Company/Issuer V
V

16 Derivatives
14
12 Auto 74[Z V
10 ~ Tata Motors Ltd @3:{
8
6 2 $J"Y :@4{
4 Banks WU4YW V
2 ~ "+"+"=Y B:;{
~ 6Q+=Y @_;{
May-09
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Sep-10
Apr-10
Oct-09
Feb-10
Jul-09
Jul-10
1/ -=Y :3`{
1/ -=YzQ :^^{
Target Returns Fund BSE 100 8*=Y 3B<{
CNBC - TV 18 Past performance may or may not be sustained in future. Cement N4WZ V
CRISIL Mutual Fund Awards 2010 #
Benchmark is BSE 100. Benchmark Index rebased to the inception NAV of the scheme. Grasim Industries Ltd :3`{
Category - Most Innovative Fund of the Year Construction Projects :4WY V
13 schemes/themes launced in 2009 across ,/' ' => "* ?
categories were nominaed by AMCs. ~ Y ?) Y ^3_{
Past Performance is no guarantee of future results. 40.00% $
0$ 84YN V
For detailed methodology please refer page no. 73. 35.13%
35.00% 30.31% ITC Ltd <_:{
Style Box 30.00% 26.41% Engineering Services X48Y V
25.00% Engineers India Ltd ;<_{
20.00% 17.77% 19.00%
14.27% Ferrous Metals 84[: V
15.00%
10.00% =$Y :B_{
5.00% Welspun Gujarat Stahl Rohren Ltd ;`B{
Style
Value Blend Growth Size 0.00% Finance WW4U: V
Last Last Since ~ HDFC Ltd _B@{
Large 90% 6 Months 1 Year Inception
6Q+YzQ z:B:{
Target Returns Fund BSE 100
9% Infrastructure Development Finance :_`{
Past performance may or may not be sustained in future and the Company Ltd
same may not necessarily provide the basis for comparison with Industrial Capital Goods :4Y[ V
Small 1%
other investment. Peformance of dividend option would be Net of
Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < ~ = Y ^_B{
1 Year are Absolute. Benchmark is BSE 100. For computation of
%$ $ :4W7 V
returns the allotment NAV has been taken as Rs. 10.00. ~ Sterlite Industries (India) Ltd ^34{
Oil N4UW V
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
&?- 7+
Y :@3{
6.00% Petroleum Products U4ZZ V
Fund Details 4.34% 4.13%
4.00% ~ Reliance Industries Ltd @``{
Fund Managers** :
2.00% Pharmaceuticals :4Z7 V
Sanjay Parekh,
(Managing this fund since Inception & 0.00% Cipla Ltd <^@{
overall 15 yrs of equity market experience) -2.00% Torrent Pharmaceuticals Ltd 3@:{
Indicative Investment Horizon: -4.00% Power :4ZW V
Target based investment approach with -6.00% -4.64% -5.31% National Thermal Power Corporation Ltd <B;{
return targets of 12%, 20%, 50% and 100% When the Benchmark is up When the Benchmark is down Kalpataru Power Transmission Ltd 3<3{
Inception date: 28-05-2009 /" WW4X8 V
Target Returns Fund - Retail - Growth BSE 100
Average AUM: Rs. 327.27 crores ~ Infosys Technologies Ltd B_4{
NAV (As on 30-Sep-10): Past performance may or may not be sustained in future. Since inception data. Benchmark Tata Consultancy Services Ltd :^_{
Growth option: Rs. 14.98 is BSE 100. For computation of returns the allotment NAV has been taken as Rs. 10.00. Financial Technologies (India) Ltd 3B_{
Dividend option: Rs. 14.98 Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Telecom Services U4U[ V
Expense Ratio : 2.34% returns from inception. Average of all positive and negative returns are taken in to account
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. ~ = 8 Y @@B{
details) Short Term Debt and other current assets [4Z8 V
Options :
$$$ WXX4XXV
Growth, Dividend & ~ Top Ten Holdings
Institutional Option I (Growth)
Derivatives are considered at exposure value.
Default Option : Growth
Institutional I: Rs.1 lac
Rs.1000 plus in multiples of Re.1
out :- Lumpsum & SIP / STP / SWP
Investment Option
applicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs.500 and multiples of Re.1 thereof
SIP :
Not available
SWP :
Not available
STP : Quantitative Indicators
Not available
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.
15
Wealth Creation
Oriented Solution
ICICI Prudential Growth Plan @HJ H? ?

K
# $ / /$ # / ' '
? $5 ^ %
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth Option. For detailed methodology, pls. refer page no. 73
Style Box
*. "* ,>"* $ #Benchmark ,/
Company/Issuer V
V

160 Derivatives
140
120 Auto 848[ V
100 2 ?2 Y 3_4{
80 2 $J"Y ;`;{
60
40 =//8Y ;@`{
20 Banks WZ4WN V
99%
~ "+"+"=Y B4`{
Jul-98
Jul-99
Jul-00
Jul-01
Jul-02
Jul-03
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
Sep-10
1% ~ 1/ -=Y @^`{
Growth Plan S&P CNX Nifty ~ 8*=Y ^B`{
0%
$ + =Y :3B{
Past performance may or may not be sustained in future. Cement N4NZ V
#
Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the
scheme. Grasim Industries Ltd ::`{
Construction Projects 84Z7 V
,/' ' => "* ? ~ Y ?) Y <`4{
$
0$ 848[ V
Fund Details 30.00% Hindustan Unilever Ltd <<B{
25.00% 24.11% Energy X478 V
Fund Managers** : 20.79%
20.00% 14.88% 18.61% 19.02% 18.30% SJVN Ltd ;4<{
16.19%
Sankaran Naren 15.00% 12.45% Ferrous Metals U4:Y V
(Managing this fund since August 09 10.00% 6.58% 6.27% Tata Steel Ltd <<B{
& over 20 yrs of experience in fund 5.00% Steel Authority of India Ltd :3:{
management, equity research, 0.00%
operation etc.) Industrial Capital Goods U4ZU V
1 Year 3 Years 5 Years Inception ~ = Y @`@{
6 Months
Indicative Investment Horizon: 5 yrs
%$ $ 84UW V
and more Growth Plan S&P CNX Nifty
Sterlite Industries (India) Ltd <@3{
Inception date: 09-07-1998 Oil 84Z: V
Average AUM: Rs. 376.29 crores provide the basis for comparison with other investment. Peformance of dividend option ~ &?- 7+
Y <B:{
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > 1Year : Cairn India Ltd ;<3{
NAV (As on 30-Sep-10): CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV has
been taken as Rs. 10.00. Petroleum Products WX4WZ V
Growth option : Rs. 140.59 ~ Reliance Industries Ltd 3;3`{
Dividend option : Rs. 19.04 $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Institutional option-I : Rs. 19.76 >" YzQ z3:_{
10.00% Pharmaceuticals @^;{
7.14%
Expense Ratio : 8.00% 6.48% 6 >Y Y :4`{
Retail option : 2.32% 6.00% Sun Pharmaceutical Industries Ltd :B3{
Institutional option-I : 1.00% 4.00%
2.00% Power [48X V
0.00% Tata Power Company Ltd <@;{
details)
-2.00% National Thermal Power Corporation Ltd :_;{
Options : -4.00% /" WN48N V
Growth & Dividend & -6.00% ~ Infosys Technologies Ltd 4;`{
-5.68% -6.19%
Institutional Option I (Growth option). -8.00% ~ Tata Consultancy Services Ltd ^;^{
When the Benchmark is up When the Benchmark is down
Default Option : Growth Wipro Ltd 33`{
Growth Plan S&P CNX Nifty Telecom Services U4[7 V
Application Amount : Past performance may or may not be sustained in future. Since inception data. Benchmark is ~ = 8 Y @B4{
Rs.5,000 (plus in multiples of Re.1) S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Short Term Debt and other current assets Z4[Y V
Institutional I : Rs. 1Lac returns from inception. Average of all positive and negative returns are taken in to account
$$$ WXX4XXV
Min.Addl.Investment : to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
~ Top Ten Holdings
Rs.500 & in multiples thereof. SIP Returns As on 30-Sep-10 Derivatives are considered at exposure value.
Institutional I : Rs. 10,000. Total Scheme Scheme =

SIP Start =

Exit load for Redemption / Switch Period Amount Market SIP Market
Date SIP Returns
3} $"1 3z&z;` 3:;;; 3<`^_<B <3^^{ 3^3<4B` <^B<{
Investment Option <} $"1 3z&z;4 <B;;; @;3^^:@ ::4B{ ^`_3@<@ :::_{
Nil @} $"1 3z&z;@ B;;;; `:3;`_B 3434{ `3`4^B_ 3433{
Since
Min.Redemption Amt. : `zz`_ 3^4;;; B`3:33;_ :<:<{ @3:;4<B: 3__`{
Inception
Rs.500
SIP : Past performance may or may not be sustained in future. Assume Rs. 1000
invested every month. The 1 year, 3 years, 5 years and since inception
Monthly: Minimum Rs.1,000 + 5 returns from SIP are computed on the assumption that SIP installments
post - dated cheques for a minimum of where received across the time periods from the start date of SIP. The
Rs.1000 each CAGR is computed based on IRR since SIP installments are received at
Quarterly : Minimum Rs. 5000 + 4 post different intervals across the SIP period.
- dated cheques of Rs. 5000 each
SWP :
Re1/-
STP : Quantitative Indicators
Minimum Amount Rs. 1,000/-; Average P/E : 23.07 Average P/BV : 5.28 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : 1.77 times
Maximum Period: 10 years : Std Dev (Annualised) : 29.45% Sharpe Ratio : 0.15 Portfolio Beta : 0.83 R squared : 0.98
Available.
#
Overall rating in large cap category on 3, 5 and 10 years rating basis for period ended 30/09/10. 242, 160 & 61 funds were considered for 3, 5 and 10 years ratings respectively.
16
Wealth Creation
Oriented Solution
ICICI Prudential Services Industries Fund @HJ H? ?

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

30 Derivatives
25
Auto Ancillaries W4Y7 V
20
15 ( )$V"OY 3_4{
10 Banks N:4U[ V
69% 5 ~ 6Q+=Y 4;B{
~ 1/ -=Y @:^{
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
Sep-10
20% Jul-06
Jul-07
Jul-08
Jul-09
~ "+"+"=Y <`3{
11%
Services Industries Fund S&P CNX Nifty Market (Internal) Index $="Y <34{
8*=Y :^^{
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is India Service Index. Benchmark |="Y 3^;{
Index rebased to the inception NAV of the scheme.
$ + =Y 3<@{
,/' ' => "* ? Cement [4N8 V
Fund Details 30.00% 24.92% ~ Jai Prakash Associates Ltd B:<{

23.09%
Fund Managers ** : 25.00% 18.61% Communications Equipment W4:8 V
Sanjay Parekh 20.00% 14.88% 18.51%
16.32% + ?6
Y 3^<{
(Managing this fund since August 09 & 14.75% 15.61% 13.88%
15.00% Engineering Services W47U V
overall 15 yrs of equity market experience) 6.27%
10.00%
4.99% Engineers India Ltd 34@{
Indicative Investment Horizon: 5 yrs 5.00%
and more 0.00% Finance Z4W: V
0.00%
Inception date: 30-11-2005 Last Last Last Since ~ HDFC Ltd BBB{
6 Months 1 Year 3 Years Inception
Average AUM: Rs. 295.64 crores 6Q+YzQ z3;:{
NAV (As on 30-Sep-10): Services Industries Fund S&P CNX Nifty Market (Internal) Index
Infrastructure Development Finance :^_{
Growth option : Rs. 18.75 Past performance may or may not be sustained in future and the same may not necessarily Company Ltd
Dividend option : Rs. 14.10 provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Industrial Capital Goods 84UU V
Expense Ratio : 2.34% are Absolute. Benchmark is S&P CNX Nifty & @Market (Internal) Index is India Service Index.
(please refer to page no. 73 for further For computation of returns the allotment NAV has been taken as Rs. 10.00 ) ? Y 3B`{
details) TRF Ltd 33;{
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
( $Y $
Y ;4@{
Growth & Dividend
10.00% Industrial Products N47Y V
Default Option : Growth 8.00% 5.73% 6.01% 6.23%
Application Amount : 6.00% Sintex Industries Ltd :4_{
4.00%
Rs.5,000 (plus in multiples of Re.1) 2.00% 9 N4N[ V
0.00%
Min.Addl.Investment : -2.00% Jagran Prakashan Ltd ::B{
Rs.500 & in multiples thereof -4.00%
-6.00% Oil W4[7 V
Exit load for Redemption / Switch -8.00%
-10.00% -8.31%
out :- Lumpsum & SIP / STP / SWP -12.00% -8.64% -9.15% 8 & Y 3B4{
Investment Option When the Benchmark is up When the Benchmark is down Pesticides N4:N V
Upto 1 Year from allotment - 1% of United Phosphorus Ltd :^:{
Services Industries Fund S&P CNX Nifty Market (Internal) Index
Min.Redemption Amt. : Past performance may or may not be sustained in future. Since inception data. Benchmark Pharmaceuticals X4ZZ V
Rs.500 is S&P CNX Nifty & @Market (Internal) Index is India Service Index. For computation of returns Torrent Pharmaceuticals Ltd ;``{
the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns
SIP : (positive or negative) is based on the monthly returns from inception. Average of all positive Power W4ZU V
Monthly: Minimum Rs. 1,000/- plus 5 and negative returns are taken in to account to calculate ‘When the Benchmark is up and
post dated cheques for a minimum of Kalpataru Power Transmission Ltd 3`@{
When the Benchmark is down’ respectively.
Rs. 1,000/- each; Quarterly: Minimum /" N74WX V
Rs. 5,000/- plus 4 post dated cheques of ~ Infosys Technologies Ltd _:3{
SIP Returns As on 30-Sep-10
Rs. 5,000/- each.
SWP : Total Scheme Scheme =
~ Tata Consultancy Services Ltd B;4{
SIP Start =

Minimum of Rs.500 and multiples of Date SIP Returns ~ Wipro Ltd @^_{
Re.1/- ~ Financial Technologies (India) Ltd ^;3{
3} $"1 3z&z;` 3:;;; 3^3<4<; <^B<{ 3^3<4B` <^B<{
STP : <} $"1 3z&z;4 <B;;; ^`^^3@` :34^{ ^`_3@<@ :::_{ Infotech Enterprises Ltd <<<{
Minimum Amount Rs. 1,000/-; Since
Maximum Period: 10 years : <;z-z;@ @`;;; _<::^:; 3<`_{ _`^:`;B 3B`4{ Telecom Services U4WN V
Inception
Available. ~ = 8 Y @3:{
Past performance may or may not be sustained in future. Assume Rs. 1000 Transportation W4YW V
invested every month. The 1 year, 3 years, 5 years and since inception Great Eastern Shipping Co. Ltd 3_3{
returns from SIP are computed on the assumption that SIP installments
where received across the time periods from the start date of SIP. The Short Term Debt and other current assets [4:N V
$$$ WXX4XX V
~ Top Ten Holdings
@
17
Wealth Creation
Oriented Solution
, !+# 9 %' '$ % @HJ H? ?

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

25 Derivatives
20 Banks ZW4N7 V
15
~ "+"+"=Y :3_^{
10
"+"+"=YzQ z;`_{
82% 5
~ 6Q+=Y 3^@@{
16%
Aug-08
Aug-09
Jun-09
Jun-10
Dec-08
Dec-09
Sep-10
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
~ $="Y 3<@^{
2%
~ 8*=Y `;B{
Banking & Financial Services BSE Bankex
~ 1/ -=Y 43^{
#
Benchmark is BSE Bankex. Benchmark Index rebased to the inception NAV of the scheme. ~ == Y @@3{
,/' ' => "* ? ~ 8 =Y <B<{
50.00% 44.21% 42.31% 42.44% ~ $ + =Y <B:{
Fund Managers ** : 40.00% ~ "=Y <;B{
35.00% 31.58% 31.66%
Prashant Kothari 30.00% ~ + =Y <;<{
(Managing this fund since Jan 2010 & 6 25.00%
yrs as equity analyst & fund manager) 20.00% "-7=Y :B:{
15.00%
Indicative Investment Horizon: 5 yrs 10.00%
5.00% |="Y 3`4{
and more
0.00%
Inception date: 22-08-2008 Last Last Since |="YzQ 3<:{
Average AUM: Rs. 138.55 crores 6 Months 1 Year Inception
Q =Y 343{
NAV (As on 30-Sep-10): Banking and Financial Services Fund - Retail BSE Bankex
Growth option: Rs. 20.29 Past performance may or may not be sustained in future and the same may not necessarily Finance W4UY V
Dividend option: Rs. 19.78 provide the basis for comparison with other investment. Peformance of dividend option Sundaram Finance Ltd 3@_{
Expense Ratio : 2.42% would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
(please refer to page no. 73 for further : CAGR. Benchmark is BSE Bankex. For computation of returns the allotment NAV has Short Term Debt and other current assets [4YW V
details) been taken as Rs. 10.00.

$$$ WXX4XX V
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Growth, Dividend & ~ ))
Institutional Option I (Growth) 15.00% 11.98% Derivatives are considered at exposure value.
Default Option : Growth 10.00% 9.89%
Rs.5,000 (plus in multiples of Re.1) 5.00%
Institutional I: Rs.1 lac 0.00%
-4.90%
Institutional I: Rs.10,000 -10.00% -6.53%
Exit load for Redemption / Switch When the Benchmark is up When the Benchmark is down
Banking & Financial Services Fund BSE BANKEX
Investment Option
Upto 1 Year from allotment - 1% of Past performance may or may not be sustained in future.
applicable NAV, more than 1 Year - Nil Since inception data. Benchmark is BSE Bankex. For computation of
Min.Redemption Amt. : returns the allotment NAV has been taken as Rs. 10.00. Calculation
of scheme & benchmark returns (positive or negative) is based on
Rs. 500 and in multiples of Re. 1,
the monthly returns from inception. Average of all positive and
SIP : negative returns are taken in to account to calculate ‘When the
Monthly: Minimum Rs. 1,000/- plus 5 Benchmark is up and When the Benchmark is down’ respectively.
Rs. 1,000/- each; Quarterly: Minimum SIP Returns As on 30-Sep-10
=

Rs. 5,000/- each. SIP Start
Period Amount Market SIP Market SIP
SWP : Date
Minimum of Rs.500 and multiples of 3} $"1 3z&z;` 3:;;; 3@``B_: B4;4{ 3B3;_B_ B`;_{
Re.1/- Since
STP : ::z8z;_ :B;;; ^4@43^< B^^:{ ^`3::;^ B_^`{
Inception
Maximum Period: 10 years : Past performance may or may not be sustained in future. Assume Rs. 1000
Available. invested every month. The 1 year, 3 years, 5 years and since inception
where received across the time periods from the start date of SIP. The
18
Wealth Creation
Oriented Solution
ICICI Prudential Technology Fund @HJ H? ?

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

20 Derivatives
18
16 Hardware X4NW V
14
12
10 ~ Allied Digital Services Ltd ;:3{
8
6 /" ZU4:X V
68% 4
2
~ Infosys Technologies Ltd @;4^{
0%
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Sep-10
~ Eclerx Services Ltd ::_`{
32%
~ Tata Consultancy Services Ltd 3:_4{
Technology Fund BSE IT
~ Nucleus Software Exports Ltd ^B`{
#
Benchmark is BSE IT. Benchmark Index rebased to the inception NAV of the scheme. ~ Infotech Enterprises Ltd :3:{
,/' ' => "* ? ~ Wipro Ltd 3;3{
50.00% ( YzQ :^<{

Fund Details 43.38%
45.00%
Fund Managers ** : 40.00% ~ Quality Assurance Institute (I) Ltd 3;;{
35.00% 30.11%
Mrinal Singh 30.00%
25.00% 21.99% 14.62% ~ "+
$V"OY ;;@{
(Managing this fund since Aug 09 & 20.00% 13.55% 13.73%
15.00%
overall 7 yrs of experience of which 1 yr 10.00% 5.43% 8.69% 5.57% SIP Technologies and Exports Ltd ;;^{
as equity analyst) 5.00%
0.00% '>^ 9 ''$$$ W47Y V
Indicative Investment Horizon: 5 yrs -5.00% -1.97%
and more Last Last Last Last Since ~ HCL Infosystems Ltd 34_{
Inception date: 03-03-2000 6 Months 1 Year 3 Years 5 Years Inception
$ )
6 ;3_{
Average AUM: Rs. 108.75 crores Technology Fund BSE IT Index
NAV (As on 30-Sep-10): Past performance may or may not be sustained in future and the same may not necessarily
$$$ WXX4XXV
Growth option: Rs. 17.75 provide the basis for comparison with other investment. Peformance of dividend option ~ Top Ten Holdings
Expense Ratio : 2.47% would be Net of Dividend distribution tax, if any. The returns of one year are higher largely Derivatives are considered at exposure value.
(please refer to page no. 73 for further due to market recovery.*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark
details) is BSE IT. For computation of returns the allotment NAV has been taken as Rs. 10.00.
Options : $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Growth & Dividend
Default Option : Growth 15.00%
8.33%
Application Amount : 10.00% 7.06%
Min.Addl.Investment : 0.00%
Exit load for Redemption / Switch -10.00% -6.98%
out :- Lumpsum & SIP / STP / SWP -15.00% -9.56%
Investment Option When the Benchmark is up When the Benchmark is down
Technology Fund BSE IT Index
Rs.500 Past performance may or may not be sustained in future.
Since inception data. Benchmark is BSE IT. For computation of returns the allotment
SIP : NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive
Monthly: Minimum Rs. 1,000/- plus 5 or negative) is based on the monthly returns from inception. Average of all positive and
post dated cheques for a minimum of negative returns are taken in to account to calculate ‘When the Benchmark is up and
Rs. 1,000/- each; Quarterly: Minimum when the Benchmark is down’ respectively.
Rs. 5,000/- each. SIP Returns As on 30-Sep-10
SWP : Total Scheme Scheme =

SIP Start =

Minimum of Rs.500 and multiples of Period Amount Market SIP Market
Date SIP Returns
Re1/- Invested Value Returns Value
STP : 3} $"1 3z&z;` 3:;;; 3@;B3<; @;@;{ 3^;_B`3 <<44{
Minimum Amount Rs. 1,000/-; <} $"1 3z&z;4 <B;;; @`3``B3 <@3^{ @4;44^< <:<B{
Maximum Period: 10 years : @} $"1 3z&z;@ B;;;; `^B33;B 3_:4{ `;`<;@_ 3BB@{
Available. Since
<z2 z;; 3:4;;; <_4@;:3: 3`_4{ <;`<B4:B 3@`B{
Inception
19
Wealth Creation
Oriented Solution
ICICI Prudential FMCG Fund @HJ H? ?

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

80 Derivatives
70
60
50 Chemicals [4X: V
40
30 ` Pidilite Industries Ltd B;^{
20
47% 10 $
0$ 7[4N7 V
24% ` ITC Ltd :@4:{
Mar-99
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Sep-10
29% ")+YzQ ^:^{
FMCG Fund CNX FMCG Index
` Hindustan Unilever Ltd 3:4@{
#
Benchmark is CNX FMCG Index. Benchmark Index rebased to the inception NAV of ` Marico Industries Ltd B43{
the scheme.
` Eveready Industries Ltd B43{
,/' ' => "* ?
` VST Industries Ltd @`;{
50.00% 46.09%43.57%
Fund Details 45.00% ` )7 = YV))O @_B{
Fund Managers** : 40.00% 31.59%
35.00% 29.90% ` 8J- "Y @<4{
Prashant Kothari 30.00% 18.35%
(Managing this fund since Oct., 2005 & 25.00% 18.41% 18.11%
20.00% 18.17% ` =//+ Y ^3:{
over 6 yrs of experience as equity analyst 15.00% 13.32%
10.02%
& fund manager) 10.00% ` = " Y <3:{
5.00%
Indicative Investment Horizon: 5 yrs 0.00% Textile Products :4X[ V
and more 1 Year 3 Years 5 Years
6 Months Inception ` Page Industries Ltd ^;B{
Inception date: 31-03-1999 FMCG Fund CNX FMCG Index
Average AUM: Rs. 81.18 crores Past performance may or may not be sustained in future and the same may not Short Term Debt and other current assets Z48Z V
NAV (As on 30-Sep-10): necessarily provide the basis for comparison with other investment Peformance
$$$ WXX4XXV
Growth option : Rs. 68.34 of dividend option would be Net of Dividend distribution tax, if any. The returns of
Dividend option : Rs. 39.08 one year are higher largely due to market recovery.*Returns < 1Year : Absolute, > ` Top Ten Holdings
= 1Year : CAGR. Benchmark is CNX FMCG Index. For computation of returns the Derivatives are considered at exposure value.
Expense Ratio : 2.50% allotment NAV has been taken as Rs. 10.00.
details)
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4
Options :
8.00%
Growth & Dividend 5.57% 6.26%
6.00%
Default Option : Growth 4.00%
Application Amount : 2.00%
Min.Addl.Investment : -2.00%
Rs.500 & in multiples thereof
-4.00% -2.66%
-6.00% -4.68%
When the Benchmark is up When the Benchmark is down
Investment Option
FMCG Fund CNX FMCG Index
applicable NAV, more than 1 Year - Nil Past performance may or may not be sustained in future. Since inception data. Benchmark
Min.Redemption Amt. : is CNX FMCG Index. For computation of returns the allotment NAV has been taken as
Rs.500/- Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based
on the monthly returns from inception. Average of all positive and negative returns are
SIP : taken in to account to calculate ‘When the Benchmark is up and when the Benchmark
Monthly: Minimum Rs. 1,000/- plus 5 is down’ respectively.
Rs. 1,000/- each; Quarterly: Minimum SIP Returns As on 30-Sep-10
Rs. 5,000/- plus 4 post dated cheques of Total Scheme Scheme =

SIP Start =

Rs. 5,000/- each. Period Amount Market SIP Market
Date SIP Returns
SWP : Invested Value Returns Value
Minimum of Rs.500 and multiples of 3} $"1 3z&z;` 3:;;; 3@<3_B^ @@;3{ 3@<@@:4 @@B@{
Re.1/- <} $"1 3z&z;4 <B;;; @BB;B4< <34<{ @B@;;`< <3@`{
@} $"1 3z&z;@ B;;;; 3;3;;`;@ :;`B{ 3;:4^`B^ :3BB{
STP :
Since
Minimum Amount Rs. 1,000/-; <3z2 z`` 3<`;;; B:<3B`B^ :<`_{ <`<B@`_^ 3B_B{
Inception
Available. Past performance may or may not be sustained in future. Assume Rs. 1000
20
* !5
Oriented Solution
, * , {/| @HJ H? ?

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

100 Auto Ancillaries 74[U V
90 Exide Industries Ltd :^4{
80 1+ =Y 3``{
70
60 Motherson Sumi Systems Ltd 3`3{
50 Everest Kanto Cylinder Ltd ;`B{
40 Apollo Tyres Ltd ;<3{
30
13% 20 Auto Components N4:Z V
10 ~ =1 V"OY :^`{
Banks [4XX V
Sep-10
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
31%
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
~ 8 =Y <:B{
Q =Y 3^_{
56% |="Y 3:B{
Child Care Gift Market (Internal) Index
Cement N4YU V
Past performance may or may not be sustained in future. & 1 ?" Y 3<4{
#
Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date:01-Jan-04. Prism Cement Ltd ;`^{
Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index. Shree Cement Ltd ;@^{
Chemicals 84Y[ V
,/' '= > "*
Pidilite Industries Ltd 3`3{
1 "Y 3;:{
45.00% 40.64% Clariant Chemicals (India) Ltd ;`:{
Fund Details 40.00%
35.00% Construction Z4X: V
30.00% 29.06% ~ Ahluwalia Contractors Ltd <@_{
Fund Managers** : 25.00% 19.94% 22.52% ~ Gujarat Apollo Industries Ltd :B3{
20.00% 16.01% 16.60% 2=Y" Y 34:{
15.00% 12.36%
Munzal Shah 10.00% 8.12% Mahindra Lifespace Developers Ltd 33<{
(Managing this fund since June, 2007 5.00% 3.25% Construction Projects N47U V
0.00% ~ Voltas Ltd :4@{
& over 8 yrs of experience as equity Last Last Last
Last Since Consumer Durables N4N7 V
research analyst in mid-cap space) 6 Months 1 Year 3 Years 5 Years Inception =$ Y ::4{
$
0$ :4:[ V
Indicative Investment Horizon: Child Care Gift Benchmark ~ Marico Industries Ltd :@:{
6-17 yrs =//+ Y 3;`{
provide the basis for comparison with other investment. Peformance of dividend option VST Industries Ltd ;_@{
Inception date: 31-08-2001 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Fertilisers W47Z V
are Absolute. Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date:01 Coromandel Fertilisers Ltd ;`@{
Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00. Zuari Industries Ltd ;_^{
Average AUM: Rs. 183.46 crores Finance N4UY V
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 Kalyani Investment Co Ltd 3^3{
NAV (As on 30-Sep-10): Rs. 63.33 Sundaram Finance Ltd ;@4{
10.00% 8.52% = "
Y ;^3{
8.00% 5.85% RPG Itochu Finance Ltd ;3`{
Expense Ratio : 2.39%
6.00% Industrial Capital Goods U4X[ V
(please refer to page no. 73 for further 4.00% Crompton Greaves Ltd 3@:{
details) 2.00%
0.00% Petron Engineering Construction Ltd 3<B{
-2.00% Elecon Engneering Co Ltd 3<;{
Options : Growth Option -4.00% TRF Ltd ;__{
-6.00% Industrial Products WU4W7 V
-8.00% -5.73% ~ +
| Y ^;<{
Default Option : Growth Option -10.00% -8.88% ~ Sintex Industries Ltd :^`{
-12.00% Kirloskar Ferrous Industries Ltd 3B^{
Application Amount : When the Benchmark is up When the Benchmark is down
Kirloskar Engines India Ltd 3B:{
Rs.5,000 (plus in multiples of Re.1) Child Care Plan - Gift Benchmark = Y 3<:{
Past performance may or may not be sustained in future. Since inception data. Benchmark "&-*"Y 33B{
Min.Addl.Investment : is 50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date: 01-Jan-04. For computation of Cummins India Ltd ;``{
Rs.1,000/-, additional in multiples of returns the allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark ELGI Equipments Ltd ;`_{
Re.1 returns (positive or negative) is based on the monthly returns from inception. Average of all Kirloskar Industries Ltd ;`<{
positive and negative returns are taken in to account to calculate ‘When the Benchmark is Pesticides 84WY V
Exit load for Redemption / Switch up and when the Benchmark is down’ respectively. ~ Rallis India Ltd <3_{
out :- Lumpsum & SIP / STP / SWP Pharmaceuticals Z4[Y V
Investment Option SIP Returns As on 30-Sep-10 ~ "1+8Y Y <;<{
Upto 3 Years from allotment - 1% of Total Scheme Scheme =
Lupin Ltd :^3{
SIP Start =

applicable NAV, more than 3 Years - Nil Period Amount Market SIP Market FDC Ltd 3B<{
Date SIP Returns Torrent Pharmaceuticals Ltd 3@`{
Min.Redemption Amt. : Rs.1,000 3} $"1 3z&z;` 3:;;; 3^43B:4 ^^@3{ 3^3^;3; <^B4{ Sun Pharma Advanced Research Co. Ltd ;_@{
<} $"1 3z&z;4 <B;;; @@<`:<B <;3;{ @^4`B44 :`:`{ Natco Pharma Ltd ;3B{
SIP : Power X4:Y V
@} $"1 3z&z;@ B;;;; `4;B_`@ 3`<:{ `::;``; 34::{
Monthly: Minimum Rs. 1,000/- plus 5 Kalpataru Power Transmission Ltd ;^_{
Since
post dated cheques for a minimum of <3z8z;3 33;;;; <3`4B`;@ :::B{ NA NA /" U4:N V
Inception
Rs. 1,000/- each; Quarterly: Minimum & Q$ $ Y :^<{
Rs. 5,000/- plus 4 post dated cheques Past performance may or may not be sustained in future. Assume Rs. 1000
'$ /" &$ N4X: V
of Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception Eclerx Services Ltd ;`3{
returns from SIP are computed on the assumption that SIP installments "+
$V"OY ;;^{
SWP : where received across the time periods from the start date of SIP. The Textile Products 3;3{
Minimum of Rs.500 and multiples of CAGR is computed based on IRR since SIP installments are received at Q ?+
Y 3;3{
Re. 1/- different intervals across the SIP period. Transportation W4XN V
Great Eastern Shipping Co. Ltd 3;:{
STP : Short Term Debt and other current assets W84NU V
$$$ WXX4XX V
Maximum Period: 10 years ~ Top Ten Holdings
21
Wealth Creation
Oriented Solution
@HJ H? ?

K
ICICI Prudential Index Fund # $ / /$ / ' '
? & + "* '* 0 '# 9,
;
/ &
$
$'* .
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 73

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

Fund Managers : 60 Derivatives
Kayzad Eghlim 50 U4[: V
(Managing this fund since August 09 & 40 )2 Y 3`@{
30 2 ?2 Y 3B^{
19 yrs of experience as equity dealer & 2 $J"Y 3;B{
fund management) 20 2 Y ;``{
Indicative Investment Horizon: 5 yrs 10 !+$ NX47W V
& more ~ "+"+"=Y 43;{
~ 6Q+=Y ^__{
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Sep-10
Feb-02
Feb-03
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Inception date: 26-02-2002
~ $="Y ^B@{
Average AUM: Rs. 80.86 crores 8*=Y :3_{
NAV (As on 30-Sep-10): Rs. 55.9963 Index Fund S&P CNX Nifty 1/ -=Y ;`B{
Expense Ratio : 1.50% 2 =Y ;`^{
Past performance may or may not be sustained in future. W4Z7 V
(please refer to page no. 73 for further #
Benchmark is S&P CNX Nifty. Benchmark Index rebased to the inception NAV of the 1 8Y ;44{
details) scheme. nchmark Index rebased to the inception NAV of the scheme. 8
/+
Y ;B^{
Options : 8+
+
Y ;@B{
Growth & ,/' ' => "* ? $' W4:N V
Institutional Option I (Growth) 6YQY ;4B{
Application Amount : 25.00% 22.19% |Y ;BB{
Rs.5,000 (plus multiples of Rs.1000) 19.89% 18.30% 20.78% $' ,}'$ [4X[ V
20.00% 15.92% 19.10% 18.61% ~ Y ?) Y B;B{
Institutional option I : Rs.1 lac (plus in
multiples of Re.1) 15.00% 14.88% $
0$ 74XX V
(w.e.f. 27-07-2009) For Rs.5 lac and ~ ")+Y @:;{
above: Payment mode only RTGS, NEFT, 10.00% 7.40% 6.27% | Y 3_;{
Funds Transfer Letter, Transfer Cheque 5.00% %$ $ :4:U V
of bank where scheme has a collection )$Y ::@{
account. 0.00% $?1 +
Y 3@<{
Last Last Last Last Since $8 "Y ;B4{
Min.Addl.Investment : 6 Months 1 Year 3 Years 5 Years Inception %' 74XU V
Retail : Rs.1000/-
Institutional Option I : Rs.500/- Index Fund S&P CNX Nifty ~ 6Q+Y @:4{
" 6
Q+Y 3:`{
Exit load for Redemption / Switch >+Y ;^`{
out :- Lumpsum & SIP / STP / SWP provide the basis for comparison with other investment Peformance of dividend option $ W4WZ V
Investment Option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year 78 &"Y 33`{
Upto 7 Days from allotment - 0.25% of are Absolute. Benchmark is S&P CNX Nifty. For computation of returns the allotment NAV $ $ 848Y V
applicable NAV, more than 7 Days - Nil has been taken as Rs. 10.00. = Y :3_{
$
"Y ;B`{
Min.Redemption Amt. : 8==Y ;:4{
Retail : Rs.1000; $$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 $J Y ;:^{
Institutional Option I : 500/-
%$ $ N4ZX V
SIP : 8.00% 6.43% 6.29% $ " V"OY 3^4{
Monthly: Minimum Rs. 1,000/- plus 5 6.00% " Y 3^<{
post dated cheques for a minimum of 4.00% ? 84:: V
Rs. 1,000/- each; Quarterly: Minimum 2.00% ~ &?- 7+
Y :B^{
+ "Y ;_;{
Rs. 5,000/- plus 4 post dated cheques of 0.00% , ,'$ Z4Y: V
Rs. 5,000/- each. -2.00% ~ >" Y `<;{
SWP : -4.00% = 1
+ Y ;@^{
Minimum of Rs. 500/- and multiples of ,*''$ N4N8 V
Re.1/- -6.00%
-6.38% -6.42% +Y ;`3{
-8.00% $1
" Y ;_@{
STP :
Available When the Benchmark is up When the Benchmark is down > *Y Y ;^4{
Index Fund S&P CNX Nifty ," :4N7 V
-)
1 + Y 3@^{
Past performance may or may not be sustained in future. Since inception data. Bench- )1 +
Y 3::{
mark is S&P CNX Nifty. For computation of returns the allotment NAV has been taken >" Y ;_<{
as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based 1 7 + "Y ;<^{
on the monthly returns from inception. Average of all positive and negative returns are >1 Y ;<<{
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark /" WN4[X V
is down’ respectively. ~ ")Y _3_{
~ )+$ Y :B3{
SIP Returns As on 30-Sep-10 ( Y 3:B{
+Y)Y ;@@{
SIP Start =
$"1 ' '$ 84:: V
Date Returns = 8 Y :^`{
>+
Y ;B:{

3} $"1 3z&z;` 3:;;; 3^:3BBB <@`4{ 3^3<4B` <^B<{ "+ Y ;<:{
<} $"1 3z&z;4 <B;;; @;^:4_@ :<34{ ^`_3@<@ :::_{ Index Futures/Options
@} $"1 3z&z;@ B;;;; `^4:`4: 3_<:{ `3`4^B_ 3433{ -zQ :^<{
Since * 0 * ' $$$ >X4XW V
:BzQ z;: 3;^;;; <;<_<B;` :<4`{ :_<_@^@@ :::`{
Inception
$$$ WXX4XX V
Past performance may or may not be sustained in future. Assume Rs. 1000 ~ Top Ten Holdings
invested every month. The 1 year, 3 years, 5 years and since inception Derivatives are considered at exposure value.
Average P/E : 26.96 Average P/BV : 5.52 Average Dividend Yield : 1.04 Annual Portfolio Turnover Ratio : 0.78 times Tracking Error :1.89##
##
Source:Bloomberg
$
ICICI Prudential Index Fund - In Equity: Index Category (18 schemes considered) for 3 and 5 years periods ending Sep 30, 2010
22
Wealth Creation
Oriented Solution
@HJ H? ?

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


Fund Managers : 12.80%
12.60% 12.57%
Kayzad Eghlim 74:U V
(Managing this fund since inception & 19 12.40% ~=//8Y B;^{
yrs of experience as equity dealer & fund 12.20% 8YY 3^;{
12.00% !+$ WY48Y V
management) 11.75% ~== Y ^<`{
11.80%
Indicative Investment Horizon: 5 yrs ~="Y :__{
11.60%
& more |="Y :B:{
11.40%
Inception date: 25-06-2010 Q =Y :;3{
11.20% + =Y 3`:{
Average AUM: Rs. 7.71 crores Since "6="=Y 3@<{
NAV (As on 30-Sep-10): Inception 8 =Y 33:{
Growth: Rs. 11.1753 Nifty Junior Index Fund CNX Nifty Junior "& =Y ;_<{
Dividend: Rs. 11.1753 $=Y ;B;{
Expense Ratio : 1.50% + =Y ;^`{
Past performance may or may not be sustained in future and the same may not necessarily W47N V
(please refer to page no. 73 for further provide the basis for comparison with other investment. Peformance of dividend option | +
Y 34:{
details) would be Net of Dividend distribution tax, if any. *Returns < 1 Year are Absolute. $' 84X: V
Options : Benchmark is CNX Nifty Junior Index. For computation of returns the allotment NAV has " >Y 3BB{
Growth & been taken as Rs. 10.00. 6
?" Y 3<_{
Dividend $' ,}'$ N4:Y V
Application Amount : 72>" Y 3B`{
Rs.5,000 (plus multiples of Re.1/-) 1/YY ;4`{
Min.Addl.Investment : Rs.1000/- (plus $
0$ WX4ZU V
multiples of Re.1/-) ~|$ Y ^;:{
~81Y <44{
Exit load for Redemption / Switch +z1
V"OY 34<{
out :- Lumpsum & SIP / STP / SWP 8= -Y 3^<{
Investment Option %$ $ :4XY V
Upto 1 Year from allotment - 1% of ~$($Y ^;_{
applicable NAV, more than 1 Year - Nil %' :4ZU V
Min.Redemption Amt. : Rs.500; Y"+QY :@`{
SIP : 1 Q+ Y 3:3{
Monthly: Minimum Rs. 1,000/- plus 5 "Q+"Y 33@{
$ X4YU V
>- > Y ;_@{
Rs. 1,000/- each; Quarterly: Minimum 3@;{
Rs. 5,000/- plus 4 post dated cheques of "+
Y 3@;{
Rs. 5,000/- each. $ $ :4UW V
SWP : ~+
7 Y <@^{
Minimum of Rs. 500/- and multiples of = Y ;`_{
Re.1/- $ ,'$ 84UU V
STP : +
"Y :3<{

Available = Q Y 3^:{
9 N4U8 V

Y :@<{
$ # 84[U V
~$7Y <B@{
,$'$ W47X V
|1 Y 34;{
, ,'$ N4Z[ V
1
+ Y :@3{
2 > 1
Y ;^B{
,*''$ WN48N V
~6 >Y Y @^3{
7*
1
Y :4@{
YY :3<{
7
1
Y 3:^{
=Y ;4_{
," W4[8 V
) 1 Y 3B<{
/" 84[X V
2Y 3:<{
& Q$ $ Y 33;{
)2 Y ;4;{
1+
$
Y ;@4{
' '$ X4NY V
)) Y ;:_{
# N4Y8 V
~8 Y :_<{
$ :4WX V
2 1 8$Y ::^{
+ + "Y 3_B{
* 0 * ' $$$ X4ZU V

$$$ WXX4XXV
~ Top Ten Holdings
23
Wealth Creation
@HJ H? ?

K Oriented Solution

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

*. ,>"* $ #Benchmark ,/

250
Fund Managers :
Chintan Haria 200 [4[Y V
(Managing this fund since August 09 & 150 )2 Y ::`{
4 yrs of experience as equity dealer)
100 2 ?2 Y 3`3{
Indicative Investment Horizon: 5 years
& more 2 $J"Y 3<3{
50
Inception date: 10-01-2003 2 Y 334{
Average AUM: Rs. 1.08 crores !+$ WZ4:U V
Sep-10
Jan-09
Jan-10
Jan-06
Jan-07
Jan-08
Jan-03
Jan-04
Jan-05
Jul-09
Jul-07
Jul-08
Jul-05
Jul-06
Jul-03
NAV (As on 30-Sep-10): Rs. 208.7626 Jul-04 ~ "+"+"=Y 4_<{

Expense Ratio : 0.80% SPIcE Fund BSE SENSEX ~ $="Y @_@{
(please refer to page no. 73 for further Past performance may or may not be sustained in future. ~ 6Q+=Y @44{
details) #
Benchmark is BSE SENSEX. Benchmark Index rebased to the inception NAV of the W4U8 V
Application Amount : scheme.
1 8Y ;_`{
One Unit (One unit = SENSEX/100)
,/' '= > "* ? 8+
+
Y ;B^{
One Unit (One unit = SENSEX/100) 30.00% $' W4XN V
26.84% 26.03%
Exit load for Redemption / Switch 25.00% 17.83% 18.87% 6YQY 3;:{
out :- Lumpsum & SIP / STP / SWP 20.00% 17.18% 18.36%
$' ,}'$ 74X8 V
Investment Option 15.00% 14.79% 14.50%
Nil (In case there are no quotes on 10.00% 5.59% ~ Y ?) Y 4;<{
the BSE/ DSE for five trading days 5.08% $
0$ Y4WU V
5.00%
consecutively, an investor can sell
directly to the fund at an exit load of 0.00% ~ ")+Y B;:{
2.5% of NAV). 1 Year 3 Years 5 Years | Y :3<{
6 Months Inception
One Unit (One unit = SENSEX/100) %$ $ :4:8 V
SPIcE Fund BSE SENSEX
SIP : )$Y :@B{
Not Available Past performance may or may not be sustained in future and the same may not necessarily
provide the basis for comparison with other investment. Peformance of dividend option $?1 +
Y 3_4{
SWP : would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year %' [4XN V
Not Available
: CAGR. Benchmark is BSE SENSEX Index. For computation of returns the allotment NAV ~ 6Q+Y B;:{
STP : has been taken as Rs. 10.00.
Not Available $ $ N47X V
$$ / #4 * $ "* !'*+ $ 9 !'*+ $ "4 = Y :4;{

%$ $ 84N[ V
8.00% 6.31% 6.38%
" Y 3B4{
6.00%
$ " V"OY 3B;{
4.00%
? 84YX V
2.00%
0.00% ~ &?- 7+
Y <_;{
-2.00% , ,'$ WW4N: V
-4.00% ~ >" Y 33:^{
-6.00% ,*''$ W4X[ V
-6.17% -6.39%
-8.00%
When the Benchmark is up When the Benchmark is down +Y 3;B{
SPIcE BSE SENSEX ," :4[Y V
-)
1 + Y ::B{
Since inception data. Benchmark is BSE SENSEX Index. For computation of returns the )1 +
Y 3^<{
allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns >" Y ;``{
(positive or negative) is based on the monthly returns from inception. Average of all
positive and negative returns are taken in to account to calculate ‘When the Benchmark /" W:4NN V
is up and when the Benchmark is down’ respectively. ~ ")Y `^;{
~ )+$ Y <^<{
( Y 3<`{
' '$ 84YU V
= 8 Y <;4{
>+
Y ;4_{

* 0 * ' $$$ X4YZ V

$$$ WXX4XXV
~ Top Ten Holdings
Std Dev (Annualised) : 33.69% Sharpe Ratio : 0.14 Portfolio Beta : 0.97 R squared : 1.00 Tracking Error :1.84##
##
Source:MFI Explorer
24
ICICI Prudential Fusion Fund
$> $5 ^ '*
!& NAV Movement Graph: Fusion Plan-Growth Vs #Benchmark Portfolio

Company/Issuer % to NAV
25
Auto 1.13 %
20 Bajaj Auto Ltd 1.13 %
Auto Ancillaries 2.57 %
15 Enkei Castalloy Ltd 1.15 %
Style Apollo Tyres Ltd 0.55 %
Value Blend Growth Size 10
Phillips Carbon Black Ltd 0.45 %
Large 47% Enkei Wheels India Ltd 0.42 %
5
Banks 11.46 %
Mid 23% ~ Corporation Bank Ltd 3.11 %
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
~ ICICI Bank Ltd 2.75 %
Jun-06
Jun-07
Jun-08
Jun-09
Jun-10
Dec-06
Dec-07
Dec-08
Dec-09
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Small 30% Punjab National Bank Ltd 2.47 %
Federal Bank Ltd 1.76 %
Axis Bank Ltd 1.38 %
Fusion Fund NIFTY Junior Index Market (Internal) Index Cement 1.77 %
Grasim Industries Ltd 0.98 %
Past performance may or may not be sustained in future. Ambuja Cement Ltd 0.79 %
#
Benchmark is NIFTY Junior Index, @Market (Internal) Index is Nifty Midcap 50. Benchmark Chemicals 2.60 %
~ Pidilite Industries Ltd 2.60 %
Index rebased to the inception NAV of the scheme. Construction 2.57 %
Fund Details Performance Record *- Growth Option Gujarat Apollo Industries Ltd 2.17 %
Ahluwalia Contractors Ltd 0.40 %
Fund Managers** : Construction Projects 2.12 %
Munzal Shah 39.09% Nagarjuna Construction Company Ltd 1.28 %
(Managing this fund since August 09 45.00% Voltas Ltd 0.85 %
40.00% 34.45% Consumer Durables 1.57 %
& overall 8 yrs of experience as equity 35.00%
analyst & fund manager) 30.00% Blue Star Ltd 1.57 %
Indicative Investment Horizon: 5 yrs 25.00% 19.68% 21.43% Consumer Non Durables 4.74 %
20.00% 16.81% 16.40% ITC Ltd 1.60 %
and more Asian Paints Ltd 1.19 %
Inception date: 25-03-2006 15.00% 11.54% 8.59% 10.76%
10.00% 7.61% Shree Renuka Sugars Ltd 0.99 %
Average AUM: Rs. 439.12 crores 5.00% 1.98% 1.90% Aditya Birla Nuvo Ltd 0.96 %
0.00% Ferrous Metals 0.51 %
NAV (As on 30-Sep-10): Kalyani Steels Ltd 0.51 %
Last Last Last Since
Growth option : Rs. 15.87 6 Months 1 Year 3 Years Inception Fertilisers 1.35 %
Dividend option : Rs. 14.96 Gujarat Narmada Valley Fertilizers Ltd 1.35 %
Fusion Fund Nifty Junior Index Finance 2.32 %
Institutional option-I : Rs. 16.77
Kalyani Investment Co Ltd 2.21 %
Expense Ratio : Kirloskar Brothers Investments Ltd 0.11 %
Retail option : 2.29% Industrial Capital Goods 9.43 %
Institutional option-I : 1.00% ~ Techno Electric & Engineering Ltd 3.53 %
(please refer to page no. 73 for further Past performance may or may not be sustained in future and the same may not neces- Texmaco Ltd 1.84 %
details) sarily provide the basis for comparison with other investment. Peformance of dividend AIA Engineering Ltd 1.75 %
option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, Bharat Heavy Electricals Ltd 1.49 %
> = 1Year : CAGR. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty TRF Ltd 0.82 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Products 7.23 %
~ Kirloskar Pneumatic Company Ltd 2.61 %
Jain Irrigation Systems Ltd 1.50 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Esab India Ltd 1.20 %
Carborundum Universal Ltd 1.05 %
Kirloskar Brothers Ltd 0.55 %
10.00% 7.59% 7.26% SKF India Ltd 0.32 %
5.66% Oil 0.95 %
5.00% Oil & Natural Gas Company Ltd 0.95 %
Pesticides 5.82 %
0.00% ~ Rallis India Ltd 4.50 %
-5.00% United Phosphorus Ltd 1.32 %
Petroleum Products 2.64 %
-10.00% -8.62% Reliance Industries Ltd 1.55 %
-10.81% Bharat Petroleum Corporation Ltd 1.09 %
-15.00% -11.84% Pharmaceuticals 13.49 %
When the Benchmark is up When the Benchmark is down ~ Cadila Healthcare Ltd 5.74 %
~ Lupin Ltd 3.44 %
Fusion Fund Dr. Reddys Laboratories Ltd 1.94 %
NIFTY Junior Index Market (Internal) Index IPCA Laboratories Ltd 1.25 %
Cipla Ltd 1.12 %
Past performance may or may not be sustained in future. Power 3.00 %
Since inception data. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty Tata Power Company Ltd 1.31 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. National Thermal Power Corporation Ltd 1.12 %
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly NHPC Ltd 0.57 %
returns from inception. Average of all positive and negative returns are taken in to account /" [4[Z V
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. ~ Tata Consultancy Services Ltd 2.70 %
Oracle Financial Services Software Ltd 2.36 %
Infosys Technologies Ltd 1.57 %
"+
$V"OY ;;@{
' '$ N4Z7 V
~ Bharti Airtel Ltd 2.97 %
& ,'$ N48: V
Siyaram Silk Mills Ltd 2.34 %
Transportation 3.23 %
Arshiya International Ltd 1.75 %
Great Eastern Shipping Co. Ltd 1.48 %
* 0 * ' $$$ 74:Y V
Total Net Assets 100.00 %
~ Top Ten Holdings
Quantitative Indicators:
Average P/E : 22.53 Average P/BV : 5.35 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio :0.51 times
@
25
, %$ %>$
$> $5 ^ '*
!&
*. %$ %>$ >"* $ #Benchmark Portfolio
Company/Issuer % to NAV % to NAV
Derivatives
16 Auto 6.08 %
14 ~ 2 ?2 Y <@3{
10 Auto Ancillaries 1.00 %
Style 8
6 Balkrishna Industries Ltd 1.00 %
Value Blend Growth Size
4 Banks 15.78 %
Large 58%
2 ~ 8 =Y <`@{
~ 8*=Y <BB{
Mid 26%
Aug-08
Aug-09
Jun-08
Jun-09
Jun-10
Dec-08
Dec-09
Sep-10
Apr-08
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
Bank of Baroda Ltd 3.13 %
Small 16%
Punjab National Bank Ltd 2.79 %
S&P CNX Nifty Market (Internal) Index ICICI Bank Ltd 2.25 %
Fusion Fund - Series III
Cement 2.07 %
Birla Corporation Ltd 2.07 %
Past performance may or may not be sustained in future. Construction Projects 2.26 %
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap Voltas Ltd 2.26 %
50. Benchmark Index rebased to the inception NAV of the scheme. Consumer Non Durables 3.93 %
Fund Details ITC Ltd 2.49 %
Performance Record *- Growth Option
Marico Industries Ltd 1.24 %
Fund Managers** : Bajaj Corp Ltd 0.20 %
Prashant Kothari # X47X V
35.00% 30.04%
(Managing this fund since August 2009 & SJVN Ltd 0.70 %
30.00% 21.48%
over 6 yrs of experience as equity analyst Ferrous Metals 1.70 %
& fund manager) 25.00% 18.61% Usha Martin Ltd 1.70 %
Indicative Investment Horizon: 20.00% 14.88% Finance 2.57 %
13.25% 12.68%
15.00% 13.39% 12.16% HDFC Ltd 2.05 %
3 yrs and more
10.00% 9.54% Kirloskar Brothers Investments Ltd 0.52 %
Average AUM: Rs. 584.85 crores 5.00% Gas 2.68 %
0.00% Indraprastha Gas Ltd 2.68 %
NAV (As on 30-Sep-10):
Last Last Since Hotels 1.84 %
Growth option : Rs. 13.55 6 Months 1 Year Inception Indian Hotels Company Ltd 1.84 %
Dividend option : Rs. 13.55 Industrial Capital Goods 4.44 %
Fusion Fund Series III S&P CNX Nifty
Institutional Growth Bharat Heavy Electricals Ltd 2.32 %
Option : Rs. 13.91 Texmaco Ltd 2.12 %
Institutional Dividend Past performance may or may not be sustained in future and the same may not necessarily Industrial Products 3.12 %
Option : Rs. 13.91 provide the basis for comparison with other investment. Peformance of dividend option would
be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. Sintex Industries Ltd 1.59 %
Expense Ratio : Benchmark is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. For Kirloskar Brothers Ltd 1.53 %
Retail option : 2.22% computation of returns the allotment NAV has been taken as Rs. 10.00. 9 X4ZY V
Institutional option-I : 1.20% PVR Ltd 0.98 %
(please refer to page no. 73 for further Non Ferrous Metals 1.54 %
details) $ " V"OY 3@^{
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
Oil 2.73 %
Oil & Natural Gas Company Ltd 2.73 %
15.00% Pesticides 1.62 %
7.22%
10.00% 6.10% 6.77% United Phosphorus Ltd 1.62 %
5.00%
~ >" Y <^B{
0.00% Pharmaceuticals 11.82 %
-5.00% ~ "1+8Y Y ^@;{
-10.00% -7.15% -8.28% ~ Q6+Y <`^{
-9.05% ~ ) 1
Y <<_{
-15.00%
When the Benchmark is up When the Benchmark is down Power 3.66 %
National Thermal Power Corporation Ltd 1.55 %
Fusion Fund - series III S&P CNX Nifty Market (Internal) Index Kalpataru Power Transmission Ltd 1.12 %
Tata Power Company Ltd 0.98 %
/" Z4[7 V
Past performance may or may not be sustained in future. Since inception data. Benchmark ~ )+$ Y ^<B{
is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50.. For com- ~ & Q$ $ Y <44{
putation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of scheme Wipro Ltd 0.83 %
& benchmark returns (positive or negative) is based on the monthly returns from inception. Infosys Technologies Ltd 0.70 %
Average of all positive and negative returns are taken in to account to calculate ‘When the Infosys Technologies Ltd - Futures 3.33 %
Benchmark is up and When the Benchmark is down’ respectively. ' '$ 84:7 V
~ = 8 Y <^4{
Containers Corporation of India Ltd 1.39 %
* 0 * ' $$$ Y4W[ V
~ Top Ten Holdings
@
26
ICICI Prudential R.I.G.H.T (Rewards of investing &
# / ** & $#$| %
$ ^ + #$ '*
!& Performance Record *- Growth Option Portfolio

Company/Issuer % Nav
30.00% 27.76% 28.01% Auto 4.66 %
25.00%
20.37% ~ Bajaj Auto Ltd 4.66 %
20.00% 18.61%
16.77%
14.88% Auto Ancillaries 6.42 %
15.00%
10.00% ~ Amara Raja Batteries Ltd 4.14 %
68% 5.00% Balkrishna Industries Ltd 2.28 %
14% 0.00% Banks 15.99 %
Last Last Since
18% 6 Months 1 Year Inception ~ Punjab National Bank Ltd 6.40 %
R.I.G.H.T. Fund S&P CNX Nifty
~ Axis Bank Ltd 4.15 %
Past performance may or may not be sustained in future and the Bank of Baroda Ltd 3.24 %
same may not necessarily provide the basis for comparison with
other investment. Peformance of dividend option would be Net of ICICI Bank Ltd 2.20 %
Dividend distribution tax, if any. *Returns are Absolute. Benchmark
Chemicals 0.43 %
is S&P CNX Nifty. For computation of returns the allotment NAV
Fund Details has been taken as Rs. 10.00. Pidilite Industries Ltd 0.43 %
Fund Managers :
Consumer Non Durables 15.75 %
Prashant Kothari,
(Managing this fund since Inception & over Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. ~ Hindustan Unilever Ltd 4.88 %
6 yrs of experience as equity analyst &
fund manager) ~ Bajaj Corp Ltd 4.31 %
Indicative Investment Horizon: 4.00% 3.44% 3.99%
3.00% ITC Ltd 3.22 %
3 yrs & more 2.00%
Inception date: 26-09-2009 1.00% Eveready Industries Ltd 1.26 %
0.00%
Average AUM: Rs. 105.25 crores -1.00%
-2.00% Akzo Nobel India Ltd 1.05 %
NAV (As on 30-Sep-10): -3.00% -1.80%
Growth option: Rs. 12.81 -4.00% Marico Industries Ltd 1.04 %
-5.00%
Dividend option: Rs. 12.81 -6.00% # X4[: V
-5.22%
Expense Ratio : 2.48% When the Benchmark is up When the Benchmark is down
(please refer to page no. 73 for further SJVN Ltd 0.64 %
details) R.I.G.H.T. Fund - Growth Benchmark Finance 2.25 %
HDFC Ltd 2.25 %
Past performance may or may not be sustained in future. Since inception data. Benchmark Gas 3.89 %
is S&P CNX Nifty. For computation of returns the allotment NAV has been taken as Rs. 10.00.
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Indraprastha Gas Ltd 3.89 %
returns from inception. Average of all positive and negative returns are taken in to account
to calculate ‘When the Benchmark is up and when the Benchmark is down’ respectively. Industrial Capital Goods 2.76 %
Bharat Heavy Electricals Ltd 2.76 %
Pesticides 2.08 %
United Phosphorus Ltd 2.08 %
Pharmaceuticals 11.90 %
~ Torrent Pharmaceuticals Ltd 4.86 %
Cipla Ltd 2.85 %
FDC Ltd 2.72 %
Dr. Reddys Laboratories Ltd 1.47 %
Power 7.96 %
~ National Thermal Power Corporation Ltd 4.44 %
/" W74W: V
~ Tata Consultancy Services Ltd 5.70 %
Oracle Financial Services Software Ltd 3.74 %
Infosys Technologies Ltd 3.72 %
Wipro Ltd 2.09 %
Nucleus Software Exports Ltd 1.89 %
' '$ :4[X V
~ Bharti Airtel Ltd 4.60 %
* 0 * ' $$$ 84UN V
Total Net Assets 100.00%
~ Top Ten Holdings
Average P/E :20.84 Average P/BV : 6.40 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : 0.36 times
27
Wealth Creation
@HJ H? ?

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

Portfolio
Fund Details 6.88% 6.93% Company/Issuer %NAV %NAV
8.00% 7.23% Derivatives
Fund Managers : 6.71% 6.64%
7.00% 6.11% 6.25% Equity & Derivative Holdings 68.81 %
Equity : Chintan Haria (Managing this 5.98% 6.15%
6.00% 4.92% Banks 3.47 %
fund since August 09 & over 4 yrs of 5.00% 3.84% 4.05% Dena Bank Ltd 2.98 %
experience as equity dealer) 4.00% 2.49% 2.41%
Dena Bank Ltd - Futures -3.02 %
Debt : Devang Shah (Managing this 3.00% 2.32%
2.00%
fund since Nov, 2009 & overall 5 yrs 1.00%
Punjab National Bank Ltd - Futures -0.48 %
of experience in fixed income credit 0.00% Cement 1.77 %
analysis, new product launches operations Last Last Last Last Since Century Textiles & Industries Ltd 1.77 %
& management advisory services) 6 Months 1 Year 3 Years 5 Years Inception Century Textiles & Industries Ltd - Futures -1.79 %
Blended Plan A Crisil Short Term Bond Fund Index Market (Internal) Index Chemicals 1.45 %
Indicative Investment Horizon:
Sterling Biotech Ltd 1.45 %
6 months-1 year Past performance may or may not be sustained in future and the same may not necessarily
provide the basis for comparison with other investment. Peformance of dividend option Sterling Biotech Ltd - Futures -1.46 %
Inception date: 31-05-2005 Construction 2.27 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1
Average AUM: Rs. 76.65 crores Year are Absolute. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal) Orbit Corporation Ltd 2.27 %
NAV (As on 30-Sep-10): Index is Crisil Liquid Fund Index. For Computation of returns the allotment NAV has Orbit Corporation Ltd - Futures -2.28 %
Growth option : Rs. 14.3003 been taken as Rs 10.00. Consumer Durables 1.46 %
Videocon Industries Ltd 1.46 %
Dividend option : Rs. 10.7701 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
Videocon Industries Ltd - Futures -1.48 %
Expense Ratio : 0.90% Consumer Non Durables 10.95 %
(please refer to page no. 73 for further 0.70% 0.55% 0.60% 0.65%
0.60% 0.51% Aditya Birla Nuvo Ltd 7.32 %
details) 0.50% Aditya Birla Nuvo Ltd - Futures -7.37 %
Options : 0.40% 0.36% K. S. Oils Ltd 3.63 %
0.30%
Growth & Dividend 0.20% K. S. Oils Ltd - Futures -3.67 %
Default Option : 0.10% Ferrous Metals 10.88 %
0.00% Welspun Gujarat Stahl Rohren Ltd 10.88 %
Growth -0.10%
-0.20% Welspun Gujarat Stahl Rohren Ltd - Futures -10.93 %
Application Amount : -0.30% -0.18% Finance 10.41 %
Rs.5,000 (plus in multiples of Re.1) When the Benchmark is up When the Benchmark is down IFCI Ltd 8.92 %
Maximum Amount Investment per IFCI Ltd - Futures -9.01 %
Blended Plan - Plan A Crisil Short Term Bond Fund Index Market (Internal) Index Rural Electrification Corporation Ltd 1.49 %
Application: Rs. 10 Crs.
Min.Addl.Investment : Rural Electrification Corporation Ltd - Futures -1.50 %
Past performance may or may not be sustained in future. Since inception data. Benchmark Hotels 2.90 %
Rs.1,000/- & in multiples of Re.1/- is Crisil Short Term Bond Fund Index & @Market (Internal) Index is Crisil Liquid Fund Index. Indian Hotels Company Ltd 2.90 %
Exit load for Redemption / Switch out For computation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of Indian Hotels Company Ltd - Futures -2.92 %
:- Lumpsum & SIP / STP / SWP Investment scheme & benchmark returns (positive or negative) is based on the monthly returns from
inception. Average of all positive and negative returns are taken in to account to calculate Industrial Capital Goods 1.08 %
Option ‘When the Benchmark is up and When the Benchmark is down’ respectively. BGR Energy Systems Ltd 0.68 %
Upto 1 Month from allotment - 0.25% of BGR Energy Systems Ltd - Futures -0.69 %
,5. {$ V / 0 '$| Praj Industries Ltd 0.40 %
applicable NAV, more than 1 Month - Nil
Min.Redemption Amt. : Praj Industries Ltd - Futures -0.40 %
Media & Entertainment 3.95 %
Rs.500 and in multiples of Re.1/-
Television Eighteen India Ltd 3.95 %
SIP : Other Current Assets 11.00% Television Eighteen India Ltd - Futures -3.99 %
Not Available Oil 1.25 %
SWP : Cairn India Ltd 1.25 %
Not Available Cairn India Ltd - Futures -1.26 %
STP : <182 days 89.00% Petroleum Products 0.75 %
Not Available Chennai Petroleum Corporation Ltd 0.75 %
Chennai Petroleum Corporation Ltd - Futures -0.75 %
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Pharmaceuticals 4.98 %
Orchid Chemicals & Pharma. Ltd 3.51 %
Orchid Chemicals & Pharma. Ltd - Futures -3.54 %
$$ '. {$ V /
$$$| Aurobindo Pharma Ltd 1.48 %
Aurobindo Pharma Ltd - Futures -1.49 %
Retailing 3.01 %
Pantaloon Retail (India) Ltd 3.01 %
Total Debt Pantaloon Retail (India) Ltd - Futures -3.03 %
31.19% Telecom Services 6.33 %
GTL Ltd 6.33 %
GTL Ltd - Futures -6.40 %
Total Hedged Telecom-Equipment & Accessories 0.51 %
Equity GTL Infrastructure Ltd 0.51 %
GTL Infrastructure Ltd - Futures -0.51 %
68.81%
Total Meractor Lines Ltd 1.41 %
Unhedged Meractor Lines Ltd - Futures -1.43 %
Equity Debt Holdings 27.76 %
0.00% Term Deposits 27.21 %
ICICI Bank Ltd 27.21 %
Cash, Call, CBLO & Reverse Repo 0.56 %
Other Current Assets 3.43 %
Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 6.50% % Unlisted Bonds : 0.00% Std Dev (Annualised):1.36%
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing
a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily
required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
28
Wealth Creation
@HJ H? ?

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

#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth and Dividend options For detailed methodology, pls. refer page no. 73
Performance Record* - Growth Option Portfolio
Fund Details 6.64% $$ '# V

8.00% 7.23% 6.71%
Fund Managers : 7.00% 6.76% 6.73% Debt Holdings 100.07 %
6.25% 6.11% 6.25% 6.15%
Equity : Chintan Haria (Managing this 6.00% 4.92% , '$ W4WX V
fund since August 09 & over 4 yrs of 5.00% 4.62% 4.05%
2.71% LIC Housing Finance Ltd AAA 1.10 %
experience as equity dealer) 4.00% 2.32%
Debt : Devang Shah (Managing this fund 3.00% 2.41% CPs and CDs 93.33 %
2.00%
since Nov, 2009 & overall 5 yrs of experi- Central Bank of India Ltd PR1+ 26.35 %
1.00%
ence in fixed income credit analysis, new
0.00% Punjab National Bank Ltd A1+ 14.11 %
product launches operations & manage- Last Last Last Last Since
ment advisory services) 6 Months 1 Year 3 Years 5 Years Inception Vijaya Bank Ltd A1+ 7.18 %
Indicative Investment Horizon: Blended Plan B Crisil Short Term Bond Fund Index Market (Internal) Index UCO Bank Ltd P1+ 6.62 %
6 months-1 year Past performance may or may not be sustained in future and the same may not necessarily Allahabad Bank Ltd P1+ 6.50 %
Inception date: 31-05-2005 provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. * Returns >= 1 Year are CAGR, < 1 Year Axis Bank Ltd A1+ 5.45 %
Average AUM: Rs. 3,929.35 crores
are Absolute. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal) Index is Kotak Mahindra Bank Ltd A1+ 4.42 %
NAV (As on 29-Sep-10): Crisil Liquid Fund Index. For Computation of returns the allotment NAV has been taken as
Growth option : Rs. 14.1564 Rs 10.00. LIC Housing Finance Ltd P1+ 3.86 %
Dividend option : Rs. 12.3244 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Andhra Bank Ltd PR1+ 3.54 %
Institutional Growth : Rs. 10.1237
Institutional Dividend : Rs. 10.3727 IDBI Bank Ltd A1+ 2.21 %
0.70% 0.55% 0.60% 0.51%
Expense Ratio : 0.60% HDFC Bank Ltd A1+ 2.20 %
0.50% 0.45%
Blended Plan B : 0.40% 0.40% 0.36% Corporation Bank Ltd P1+ 2.20 %
Blended Plan B (inst) : 0.05% 0.30%
(please refer to page no. 73 for further 0.20% > + Y 83 :3@{
0.10%
details) 0.00% Oriental Bank of Commerce Ltd P1+ 2.12 %
Options : -0.10%
-0.20% Indian Overseas Bank Ltd PR1+ 1.54 %
Retail (Growth & Dividend) & -0.30% -0.18%
Institutional Option (Growth & Dividend) When the Benchmark is up When the Benchmark is down State Bank of Patiala Ltd A1+ 1.10 %
Default Option : Punjab & Sindh Bank Ltd A1+ 0.67 %
Blended Plan - Plan B Crisil Short Term Bond Fund Index Market (Internal) Index
Retail - Growth Kotak Mahindra Prime Ltd P1+ 0.55 %
Application Amount : Past performance may or may not be sustained in future. United Bank Of India Ltd A1+ 0.55 %
Rs.5,000 (plus in multiples of Re.1) Since inception data. Benchmark is Crisil Short Term Bond Fund Index & @Market (Internal)
Index is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been Term Deposits 5.59 %
Institutional: Rs. 1 cr. (plus in multiples of taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative)
Re. 1) Yes Bank Ltd 5.59 %
is based on the monthly returns from inception. Average of all positive and negative
Min.Addl.Investment : returns are taken in to account to calculate ‘When the Benchmark is up and When the $*2 2 !? 9 $ X4XU V
Rs. 1,000 & in multiples of Re.1/- thereafter Benchmark is down’ respectively.
Other Current Assets -0.07 %
Institutional: Rs.1000/- & in multiples thereof # ,5 {$ V / 0 '$|
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option AAA and
Upto 45 days from allotment - 0.25% of Equivalent
applicable NAV, more than 45 days - Nil 94.40%
“Retail & Institutional: Rs. 500 & in multiples
of Re.1/- thereafter.”
Term Deposits
SIP :
5.58%
Monthly SIP under Retail Option: Min. no. of
installments: 12; Min. installment amount;
Rs. 1000/-
SWP :
,5. {$ V / 0 '$|
Not Available
STP :
Not Available
Other Current -0.07%
Assets
<182 days 100.07%
-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
#
Overall rating in Arbitrage Funds category, total 26 arbitrage funds were considered for 3 year ratings for period ended 30/09/2010.
$ICICI Prudential Blended Plan - Plan B - In Hybrid Debt Oriented Category (17 schemes considered) for 3 and 5 years periods ending Sep 30, 2010
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a
closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required.
This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
29
Wealth Creation
@HJ H? ?

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

Debt 20.00% 17.91% Company/Issuer Rating % Nav % to NAV
18.00% Derivatives
16.00% 14.21% ^ H# UZ4W: V
14.00% 10.59%
12.00% 11.04% Auto 5.17 %
9.98% 9.15%
10.00% 7.90% Mahindra & Mahindra Ltd 2.61 %
8.00% 5.57% Bajaj Auto Ltd 2.56 %
6.00%
4.00% Auto Ancillaries 1.99 %
2.00% Balkrishna Industries Ltd 1.99 %
0.00% Banks 14.23 %
Equity Last Last Last Since
6 Months 1 Year 3 Year Inception Axis Bank Ltd 3.69 %
Equity & Derivatives Fund - Wealth Crisil Balanced Fund Index Punjab National Bank Ltd 3.47 %
Past performance may or may not be sustained in future and the same may not necessarily Bank of Baroda Ltd 3.42 %
provide the basis for comparison with other investment. Peformance of dividend option Corporation Bank Ltd 2.07 %
Year are Absolute. Benchmark is Crisil Balanced Fund Index. For computation of returns Allahabad Bank Ltd 1.59 %
the allotment NAV has been taken as Rs. 10.00. Construction Projects 1.77 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Larsen & Toubro Ltd 1.77 %
Consumer Non Durables 4.16 %
Fund Details 6.00% 4.52% Bajaj Corp Ltd 2.18 %
ITC Ltd 1.44 %
4.00% Akzo Nobel India Ltd 0.55 %
Equity : Prashant Kothari (Managing this
2.00% # X4Y: V
fund since Aug, 2009 & overall 6 yrs of
experience as equity analyst & fund 0.00% SJVN Ltd 0.84 %
manager) -2.00% Finance 1.28 %
Debt : Manish Banthia (Managing this HDFC Ltd 1.28 %
fund since Nov, 2009 & overall 5 1/2 yrs -4.00%
Gas 1.06 %
of experience in fixed income dealing & -6.00% -4.45% -5.14% Indraprastha Gas Ltd 1.06 %
research, new product development & When the Benchmark is up When the Benchmark is down Hotels 1.35 %
corporate finance)‘
Equity and Derivative - Wealth Optimiser Plan Crisil Balanced Fund Index Indian Hotels Company Ltd 1.35 %
Industrial Capital Goods 2.51 %
Average AUM: Rs. 306.49 crores
Past performance may or may not be sustained in future.Since inception data. Benchmark Bharat Heavy Electricals Ltd 2.51 %
NAV (As on 30-Sep-10): is Crisil Balanced Fund Index. For computation of returns the allotment NAV has been Non Ferrous Metals 2.10 %
Growth option : Rs. 13.89 taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) Hindustan Zinc Ltd 2.10 %
Dividend option : Rs. 13.16 is based on the monthly returns from inception. Average of all positive and negative
returns are taken in to account to calculate ‘When the Benchmark is up and When the Oil 3.82 %
Benchmark is down’ respectively. Oil & Natural Gas Company Ltd 3.82 %
details)
,5 {$ V / 0 *#| IPCA Laboratories Ltd 2.93 %
Options :
Growth & Dividend Torrent Pharmaceuticals Ltd 1.88 %
Power 1.23 %
Default Option : National Thermal Power Corporation Ltd 1.23 %
Growth
Other Current /" Y47W V
Application Amount : Assets 2.95%
Rs.5,000 (plus in multiples of Re.1) Tata Consultancy Services Ltd 4.40 %
Min.Addl.Investment : Oracle Financial Services Software Ltd 1.91 %
Rs.1000/- (plus in multiples of Re.1/-) Infosys Technologies Ltd 1.25 %
Exit load for Redemption / Switch <182 days 97.05% Wipro Ltd 1.15 %
out :- Lumpsum & SIP / STP / SWP ' '$ :4W8 V
Investment Option Bharti Airtel Ltd 4.13 %
Upto 1 Year from allotment - 1% of 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% Equity & Derivative Holdings 13.94 %
applicable NAV, more than 1 Year - Nil Cement 5.55 %
Min.Redemption Amt. : Century Textiles & Industries Ltd 5.55 %
Rs.500 Century Textiles & Industries Ltd - Futures -5.61 %
SIP : Non Ferrous Metals 1.52 %
Monthly: Minimum Rs. 1,000/- plus 5 $ " V"OY 3@:{
post dated cheques for a minimum of $ " V"OYzQ z;4`{
Rs. 5,000/- each. Reliance Industries Ltd 4.61 %
Reliance Industries Ltd - Futures -0.44 %
SWP :
Rs.500 and in multiples of Re. 1/- Power 2.26 %
STP : CESC Ltd 2.26 %
Minimum Amount Rs. 1,000/-; CESC Ltd - Futures -2.28 %
Maximum Period: 10 years : & %$?$
Available. Nifty - Futures -16.89 %
Debt Holdings 26.13 %
, '$ X4Z[ V
> + Y 888 ;`B{
CPs and CDs 0.34 %
Bank of Baroda Ltd P1+ 0.34 %
Term Deposits 24.58 %
Yes Bank Ltd 5.22 %
$*2 2 !? 9 $ X4NU V
30
Wealth Creation
@HJ H? ?

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

Company/Issuer Sector/Rating % Nav % to NAV
Debt 8.00% 7.00% Derivatives
7.00% 6.11% 6.42% Equity Holding 1.02 %
6.00% 5.83% Chemicals 1.00 %
5.00% 4.05% GeeCee Ventures Ltd ( former Gwalior Chemical ) 1.00 %
4.00% 3.12% 3.37% Finance 0.01 %
3.00% 2.41% HDFC Ltd 0.01 %
Equity & Derivative Holdings 69.85 %
2.00%
Banks 2.28 %
1.00%
Oriental Bank of Commerce Ltd 1.75 %
0.00% Oriental Bank of Commerce Ltd - Futures -1.76 %
Equity Last Last Last Since
1 Year 3 Year Punjab National Bank Ltd - Futures 0.92 %
6 Months Inception Syndicate Bank Ltd 0.52 %
Equity & Derivatives Fund - Income Crisil Liquid Fund Index Syndicate Bank Ltd - Futures -0.53 %
Past performance may or may not be sustained in future and the same may not neces- Cement 5.79 %
sarily provide the basis for comparison with other investment. Peformance of dividend India Cements Ltd 5.05 %
option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < India Cements Ltd - Futures -5.11 %
1 Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns Century Textiles & Industries Ltd 0.74 %
the allotment NAV has been taken as Rs. 10.00. Century Textiles & Industries Ltd - Futures -0.75 %
Construction 4.45 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Orbit Corporation Ltd 3.48 %
Orbit Corporation Ltd - Futures -3.50 %
Fund Details Indiabulls Real Estate Ltd 0.91 %
0.80%
Fund Managers**: 0.57% Indiabulls Real Estate Ltd - Futures -0.92 %
0.70% Unitech Ltd 0.07 %
Equity : Chintan Haria (Managing this 0.60% 0.52%
Unitech Ltd - Futures -0.07 %
fund since August 09 & over 4 yrs of
experience as equity dealer) 0.50% Consumer Durables 0.21 %
Videocon Industries Ltd 0.21 %
0.40%
Debt : Manish Banthia (Managing this Videocon Industries Ltd - Futures -0.21 %
fund since Nov, 2009 & overall 5 1/2 yrs 0.30% Consumer Non Durables 9.66 %
of experience in fixed income dealing & 0.20% K. S. Oils Ltd 4.61 %
research, new product development & 0.10% K. S. Oils Ltd - Futures -4.66 %
corporate finance) 0.00% Aditya Birla Nuvo Ltd 4.16 %
Aditya Birla Nuvo Ltd - Futures -4.19 %
When the Benchmark is up When the Benchmark is down Bajaj Hindusthan Ltd 0.88 %
Average AUM: Rs. 107.83 crores Bajaj Hindusthan Ltd - Futures -0.89 %
NAV (As on 30-Sep-10): Equity and Derivative - Income Optimiser Plan Crisil Liquid Fund Index Ferrous Metals 9.80 %
Welspun Gujarat Stahl Rohren Ltd 7.70 %
Retail Growth option : Rs. 12.89 Past performance may or may not be sustained in future. Since inception data. Benchmark
Welspun Gujarat Stahl Rohren Ltd - Futures -7.77 %
Inst. Growth option : Rs. 13.00 is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken
Ispat Industries Ltd 2.10 %
Retail Dividend option : Rs. 10.72 as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based
Ispat Industries Ltd - Futures -2.13 %
Institutional Dividend option : Rs. 10.84 on the monthly returns from inception. Average of all positive and negative returns are
Fertilisers 2.21 %
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark
Expense Ratio : is down’ respectively. Tata Chemicals Ltd 2.21 %
Retail Option : 1.50% Tata Chemicals Ltd - Futures -2.22 %
Inst. Option : 1.20% ,5 {$ V / 0 *#| Finance 5.23 %
(please refer to page no. 73 for further IFCI Ltd 5.23 %
IFCI Ltd - Futures -5.28 %
details)
Hotels 0.86 %
Options : Indian Hotels Company Ltd 0.86 %
Retail Option (Growth & Dividend) & Other Current Indian Hotels Company Ltd - Futures -0.87 %
Institutional Option (Growth & Dividend) Assets -5.45%
Industrial Capital Goods 3.77 %
Default Option : Praj Industries Ltd 3.77 %
Retail Option (Growth) Praj Industries Ltd - Futures -3.81 %
Industrial Products 4.90 %
Application Amount : Bharat Forge Ltd 4.90 %
Retail option: Rs.5,000 (plus multiples of <182 days 105.45%
Bharat Forge Ltd - Futures -4.90 %
Re.1)
Institutional option: Rs.5 crores (plus in Media & Entertainment 2.19 %
multiples of Re.1) Television Eighteen India Ltd 2.19 %
-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% Television Eighteen India Ltd - Futures -2.22 %
Min.Addl.Investment : Oil 0.48 %
Rs.1000/- (plus in multiples of Re.1/-)
Cairn India Ltd 0.48 %
Exit load for Redemption / Switch out :- Cairn India Ltd - Futures -0.48 %
Lumpsum & SIP / STP / SWP Investment Petroleum Products 3.53 %
Essar Oil Ltd 3.53 %
Option
Upto 6 Months from allotment - 0.50% of Essar Oil Ltd - Futures -3.56 %
applicable NAV, more than 6 Months - Nil Pharmaceuticals 0.67 %
Orchid Chemicals & Pharma. Ltd 0.67 %
Min.Redemption Amt. : Orchid Chemicals & Pharma. Ltd - Futures -0.67 %
Rs.500
Power 4.64 %
SIP : Reliance Infrastructure Ltd 2.47 %
Monthly: Minimum Rs. 1,000/- plus 5 Reliance Infrastructure Ltd - Futures -2.48 %
post dated cheques for a minimum of PTC India Ltd 2.17 %
Rs. 1,000/- each; Quarterly: Minimum PTC India Ltd - Futures -2.19 %
Retailing 1.38 %
Pantaloon Retail (India) Ltd 1.38 %
Rs. 5,000/- each. Pantaloon Retail (India) Ltd - Futures -1.39 %
Exit Load: If the amount, sought to be Telecom Services 7.50 %
redeemed or switched out, is invested GTL Ltd 6.78 %
for a period of upto two years – 1%; GTL Ltd - Futures -6.86 %
Else - Nil Idea Cellular Ltd 0.48 %
Idea Cellular Ltd - Futures -0.48 %
SWP :
Tata Teleservices Ltd 0.25 %
Retail Option: Rs.500 and in multiples of
Re. 1/- Tata Teleservices Ltd - Futures -0.25 %
STP : Meractor Lines Ltd 0.30 %
Available. Exit load: Same as in SIP Meractor Lines Ltd - Futures -0.30 %
Purchase.
Debt Holdings 30.72 %
CPs and CDs 12.74 %
Canara Bank Ltd P1+ 12.74 %
Cash, Call, CBLO & Reverse Repo 0.08 %
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed byMr. Rajat Chandak to extent of ADR/GDR exposure only.
31
Wealth Creation
@HJ H? ?

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

60 Derivatives
50 ^ H# 7N4NW V
40 Auto 5.51 %
30 Mahindra & Mahindra Ltd 3.02 %
Balkrishna Industries Ltd 2.34 %
Equity Banks 15.68 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Sep-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
72% Balanced Fund Crisil Balanced Fund Index Bank of Baroda Ltd 3.15 %
Past performance may or may not be sustained in future. Allahabad Bank Ltd 2.79 %
#
19% Benchmark is Crisil Balanced Fund Index. Benchmark Index rebased to NAV of the
scheme as on start date of Benchmark Index. ICICI Bank Ltd 1.05 %
9% HDFC Bank Ltd 0.91 %
Performance Record *- Growth Option Construction Projects 4.16 %
Larsen & Toubro Ltd 2.28 %
Fund Details 25.00% Voltas Ltd 1.88 %
21.63%
Fund Managers** : 20.00% Consumer Non Durables 4.91 %
15.08%
Equity : Prashant Kothari (Managing this 15.00% 11.77% 14.21% 13.09%14.55% ITC Ltd 1.62 %
fund since Aug, 2009 & overall 6 yrs of 10.59% VST Industries Ltd 1.37 %
experience as equity analyst & fund 10.00% 7.90%
4.80% Bajaj Corp Ltd 1.30 %
manager) 5.00%
Hindustan Unilever Ltd 0.62 %
Debt : Kuldeepsinh Jagtap (Managing 0.00%
this fund since Nov, 2009 & overall 8 yrs Last Last # X47W V
Last Last Since
of experience in fixed income & money 6 Months 1 Year 3 Years 5 Years Inception SJVN Ltd 0.71 %
market) Finance 0.82 %
Balanced Fund Crisil Balanced Fund Index
Indicative Investment Horizon: HDFC Ltd 0.82 %
3 yrs & more Past performance may or may not be sustained in future and the same may not necessarily Gas 1.40 %
Inception date: 03-11-1999 provide the basis for comparison with other investment. Peformance of dividend option Indraprastha Gas Ltd 1.40 %
Average AUM: Rs. 273.69 crores would be Net of Dividend distribution tax, if any. *Returns < 1 Year : Absolute, > = Hotels 1.71 %
1Year : CAGR. Benchmark - Crisil Balanced Fund Index and start date - 30-Mar-02. For Indian Hotels Company Ltd 1.71 %
computation of returns the allotment NAV has been taken as Rs. 10.00.
Growth option : Rs. 46.33 Industrial Capital Goods 3.45 %
Dividend option : Rs. 16.59 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Bharat Heavy Electricals Ltd 3.45 %
Expense Ratio : 2.29% 6.00% Industrial Products 1.47 %
4.61%
(please refer to page no. 73 for further 5.00% 4.05% Carborundum Universal Ltd 1.47 %
details) 4.00% Non Ferrous Metals 2.40 %
Options : 3.00% $ " V"OY 3^:{
Growth & Dividend 2.00%
1.00% Hindustan Zinc Ltd 0.98 %
Default Option : 0.00% Oil 3.01 %
Growth -1.00% Oil & Natural Gas Company Ltd 3.01 %
Application Amount : -2.00% Petroleum Products 5.25 %
Rs.5,000 (plus in multiples of Re.1) -3.00%
-4.00% Reliance Industries Ltd 5.25 %
Min.Addl.Investment : -4.23% -4.13% Pharmaceuticals 5.25 %
When the Benchmark is up When the Benchmark is down IPCA Laboratories Ltd 3.10 %
Exit load for Redemption / Switch Torrent Pharmaceuticals Ltd 2.15 %
out :- Lumpsum & SIP / STP / SWP Balanced Fund Crisil Balanced Fund Index
Power 1.06 %
Investment Option Past performance may or may not be sustained in future. Since inception data. Benchmark National Thermal Power Corporation Ltd 1.06 %
Upto 1 Year from allotment - 1% of is Crisil Balanced Fund Index. Start date: 30 Mar-02. For computation of returns the
applicable NAV, more than 1 Year - Nil /" Z4[[ V
allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns
Min.Redemption Amt. : (positive or negative) is based on the monthly returns from inception. Average of all Tata Consultancy Services Ltd 5.05 %
Rs.500 and in multiples of Re.1/- positive and negative returns are taken in to account to calculate ‘When the Benchmark Infosys Technologies Ltd 3.15 %
SIP : is up and When the Benchmark is down’ respectively. Oracle Financial Services Software Ltd 1.46 %
Monthly: Minimum Rs. 1,000/- plus 5 ' '$ 84:N V
post dated cheques for a minimum of ,5 {$ V / 0 *#| Bharti Airtel Ltd 3.42 %
Rs. 1,000/- each; Quarterly: Minimum Debt Holdings 30.28 %
Rs. 5,000/- plus 4 post dated cheques of Other Current CPs and CDs 10.80 %
Assets -8.95%
Rs. 5,000/- each.
Punjab National Bank Ltd PR1+ 3.91 %
SWP : 182 days - 1 year 22.23%
Minimum of Rs.500 and multiples of Re1/- Bank of India Ltd P1+ 3.38 %
STP : 1-3 years 25.98% HDFC Bank Ltd A1+ 2.79 %
Available. IDBI Bank Ltd A1+ 0.71 %
<182 days 60.74%
-20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Yes Bank Ltd 1.48 %
, $ $ 8X>>WX ICICI Bank Ltd 0.62 %
, '$ W[4NY V
Scheme Benchmark Benchmark
SIP Start Total Amount Scheme National Housing Bank Ltd AAA 9.06 %
Period SIP Market SIP
Date Invested Market Value Sundaram Finance Ltd LAA+ 3.62 %
Returns Value Returns
1 Year SIP 1-Oct-09 12,000 13,751.47 28.15% 13,500.10 23.98% Reliance Capital Ltd AAA 3.60 %
3 Year SIP 1-Oct-07 36,000 47,347.98 18.64% 46,374.42 17.16% $*2 2 !? 9 $ W4WX V
5 Year SIP 1-Oct-05 60,000 83,157.04 13.02% 85,578.80 14.18% Other Current Assets -2.49 %
Since Total Net Assets 100.00 %
3-Nov-99 131,000 373,822.94 18.09% NA NA
Inception !'

Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Derivatives are considered at exposure value.
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on
the assumption that SIP installments where received across the time periods from the start
date of SIP. The CAGR is computed based on IRR since SIP installments are received at
Quantitative Indicators – Debt Component
Average Maturity : 0.82 Years Modified Duration : 0.75 Years Yield To Maturity : 7.46% % Unlisted Bonds : 3.60%
'$ ^
Average P/E: Average P/BV: Sharpe Ratio: Portfolio Beta: R squared : Average Dividend Annual Portfolio Turnover Std Dev (Annualised)
21.07 5.36 0.17 1.02 0.96 Yield : 1.32 Ratio : 0.34 times : 24.32%
32
* !5
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@HJ H? ?

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, * , {| For your child between 13-17 years and on the
threshold of higher studies
{ ? %|
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 73
!&
* {' $ / !'*+ &|. , > $ #Benchmark Portfolio
Debt Company/Issuer Sector/Rating % Nav
35 Equity Holding 21.35 %
25 Amara Raja Batteries Ltd 1.31 %
20 Apollo Tyres Ltd 0.96 %
15 Banks 4.50 %
10 Allahabad Bank Ltd 2.22 %
5 Punjab National Bank Ltd 1.14 %
Sep-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Equity Construction Projects 2.13 %
Voltas Ltd 2.13 %
Child Care Study Crisil MIP Blended index Market (Internal) Index Consumer Durables 1.43 %
30% Past performance may or may not be sustained in future. Blue Star Ltd 1.43 %
# @
Benchmark is Crisil MIP Blended Index, Market (Internal) Index is 20% Nifty + 80% Industrial Products 2.59 %
31% Crisil Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date SKF India Ltd 2.59 %
of Benchmark Index. Pesticides 1.86 %
39% Performance Record *- Growth Option Rallis India Ltd 1.86 %
20.00% 18.03% Natco Pharma Ltd 1.07 %
16.00% 7.18% 12.21% Software 2.81 %
Fund Managers** : 14.00% 7.54% 12.58% Nucleus Software Exports Ltd 1.40 %
12.00% 10.47% 11.09%
Equity : Mrinal Singh (Managing this 10.00% 4.44% 8.69% 8.80% Tata Consultancy Services Ltd 1.37 %
8.00% 7.33%
fund since August 09 & overall 7 yrs of 6.00% 5.06% Infinite Computer Solutions (India) Ltd 0.04 %
experience of which 1 year as equity 4.00% Telecom Services 2.70 %
2.00%
analyst) 0.00% Bharti Airtel Ltd 2.70 %
Debt : Manish Banthia (Managing this Last Last Last Last Since Debt Holdings 75.85 %
fund since Nov, 2009 & overall 5 1/2 yrs 6 Months 1 Year 3 Years 5 Years Inception CPs and CDs 1.41 %
of experience in fixed income dealing & Indian Infoline Investment Services Ltd A1+ 1.41 %
research, new product development & Child Care Study Crisil MIP Blended Index Market (Internal) Index Term Deposits 0.08 %
corporate finance) Past performance may or may not be sustained in future and the same may not necessarily ICICI Bank Ltd 0.08 %
Indicative Investment Horizon: 3-5 yrs provide the basis for comparison with other investment. Peformance of dividend option would Private Corporate Securities 73.21 %
Inception date: 31-08-2001 be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute.

Benchmark is Crisil MIP Blended Index and start date - 30-Mar-02 & @Market (Internal) Index
!"$
Average AUM: Rs. 33.60 crores is 20% Nifty + 80% Crisil Bond Fund Index. For computation of returns the allotment NAV '< > ?
?
Z[$
NAV (As on 29-Sep-10): Rs. 29.3541 has been taken as Rs. 10.00. \<\]?
^!^
Expense Ratio : 1.50% Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. \ _ _` {["
(please refer to page no. 73 for further Sundaram Finance Ltd LAA+ 5.18 %
details) 2.00% 1.73% Tata Communications Ltd AAA 4.65 %
1.66%
Options : 1.50% 1.42% Tata Capital Ltd LAA+ 1.77 %
Growth Option 1.00% Pass Through Certificates* 0.003%
Default Option : 0.50% Tata Motors Finance Ltd AA(SO) 0.003%
Growth Option 0.00% Cash, Call, CBLO & Reverse Repo 1.15 %
Application Amount : -0.50% Short Term Debt and other current assets 2.80 %
Rs.5,000/-, additional in multiples of Re.1 -1.00% -0.81% -1.06% Total Net Assets 100.00 %
Min.Addl.Investment : -1.50% -1.38% `| }
Rs.1000 & in multiples thereof When the Benchmark is up When the Benchmark is down *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment Child Care Plan - Study Crisil MIP Blended index Market (Internal) Index
# ,5 {$ V / 0 '$|
Option Past performance may or may not be sustained in future. Since inception data. Benchmark
Upto 3 Years from allotment - 1% of applicable
NAV, more than 3 Years - Nil is Crisil MIP Blended Index; Start date: 30-Mar-02 & @Market (Internal) Index is 20% Nifty +
80% Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as AAA and
Min.Redemption Amt. : Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based
Rs.1000 AA and Equivalent
on the monthly returns from inception. Average of all positive and negative returns are 29.89%
SIP : taken in to account to calculate ‘When the Benchmark is up and When the Benchmark Equivalent
Monthly : Minimum Rs.1000 + 5 post dated is down’ respectively. 64.99%
cheques for a min of Rs.1000/- each
Quarterly : Minimum Rs. 5000 + 4 post - dated ,5 {$ V / 0 *#|
cheques of Rs. 5000 each
Other Current Cash, Call, CBLO, Reverse
SWP : Assets 3.55% Repos & Current Assets
Minimum of Rs.500 and multiples of Re1/- Term Deposits 5.02%
<182 days 3.82% 0.10%
STP :
Available (from Study Plan to Gift Plan)
182 days - 1 year 41.52% , $ $ 8X>>WX
Total Scheme Scheme Benchmark
SIP Start Benchmark SIP
1-3 years 51.11% Period Amount Market SIP Market
Date Returns
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 1 Year SIP 1-Oct-09 12,000 13,261.36 20.07% 12,173.46 2.69%
3 Year SIP 1-Oct-07 36,000 45,481.43 15.79% 40,647.08 8.05%
5 Year SIP 1-Oct-05 60,000 83,233.58 13.05% 73,499.70 8.05%
Since
31-Aug-01 110,000 201,230.55 12.73% NA NA
Inception
invested every month. The 1 year, 3 years, 5 years and since inception returns
from SIP are computed on the assumption that SIP installments where received
across the time periods from the start date of SIP. The CAGR is computed
based on IRR since SIP installments are received at different intervals across
the SIP period.
'$ ^
Average P/E : 17.78 Average P/BV : 5.17 Average Dividend Yield : 1.11
Annual Portfolio Turnover Std Dev (Annualised) : 7.75%
Ratio : 0.21 times
#
Overall rating in conservative allocation category on 3 & 5 years ratings basis for period ended 30/09/10. 146 & 138 funds were considered for 3 & 5 years ratings respectively.
$
ICICI Prudential Child Care Plan (Study) - In Hybrid Debt Oriented Category (17 schemes considered) for 3 and 5 years periods ending Sep 30, 2010.
@
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
33
Regular Income
ICICI Prudential MIP 25 Investment Objective
?
(An open ended Income fund. Monthly income is not assured and is subject to the
availability of distributable surplus.) $ / / 0 ^ {
8XV| # / ' '4
!& NAV Movement Graph: MIP 25 Vs #Benchmark Portfolio

Debt $$ '# V
V

25 Derivatives
^ H# N:4YY V
20 Auto 1.10 %
Bajaj Auto Ltd 0.91 %
10 Phillips Carbon Black Ltd 0.25 %
Apollo Tyres Ltd 0.11 %
5 Banks 5.62 %
Aug-08
Aug-09
Aug-06
Aug-07
Aug-04
Aug-05
Sep-10
Dec-07
Dec-08
Dec-09
Dec-04
Dec-05
Dec-06
Apr-09
Apr-10
Apr-08
Apr-06
Apr-07
Apr-04
Equity Apr-05 Axis Bank Ltd 0.84 %

State Bank of India Ltd 0.67 %
Allahabad Bank Ltd 0.66 %
Bank of Baroda Ltd 0.54 %
84% MIP 25 Crisil MIP Blended index Market (Internal) Index ING Vysya Bank Ltd 0.14 %
Cement 0.30 %
Past performance may or may not be sustained in future. Grasim Industries Ltd 0.18 %
11% @ Jai Prakash Associates Ltd 0.06 %
Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. Benchmark is Crisil Ultratech Cement Ltd 0.05 %
MIP Blended Index. Benchmark Index rebased to the inception NAV of the scheme. Chemicals 0.32 %
5% , $$ X48N V
Performance Record* - Growth option Construction 0.18 %
Ahluwalia Contractors Ltd 0.18 %
Construction Projects 1.02 %
Fund Details 12.00% 7.54% 8.05% 10.60% 7.51% Larsen & Toubro Ltd 1.02 %
10.00% 9.12% 9.50% 7.18% 9.76% 9.56% 9.35% Consumer Non Durables 0.16 %
Fund Managers** : 8.02% Marico Industries Ltd 0.14 %
8.00% 4.44% 7.49% Bajaj Corp Ltd 0.02 %
Equity : Mrinal Singh (Managing this
5.40% 5.67% # X4WX V
fund since Jan, 2010 & overall 7 yrs of 6.00% SJVN Ltd 0.10 %
experience of which 1 year as equity 4.00% ## '$ X4XU V
Engineers India Ltd 0.05 %
analyst) 2.00% Ferrous Metals 0.18 %
Debt : Kuldeepsinh Jagtap (Managing 0.00%

Tata Steel Ltd 0.18 %
Finance 0.65 %
this fund since Nov, 2009 & overall 8 yrs 1 Year 3 Years 5 Years
HDFC Ltd 0.65 %
6 Months Inception Industrial Capital Goods 0.37 %
of experience in fixed income & money Bharat Heavy Electricals Ltd 0.31 %
market) MIP 25 Crisil MIP Blended Index Market (Internal) Index ABG Infralogistic Ltd 0.06 %
Industrial Machinery 0.14 %
Indicative Investment Horizon: VA Tech Wabag Ltd 0.14 %
1 yr & above Past performance may or may not be sustained in future and the same may not necessarily Non Ferrous Metals 0.48 %
provide the basis for comparison with other investment. Peformance of dividend option $ " V"OY ;<;{
Inception date: 30-03-2004 would be Net of Dividend distribution tax, if any. 1 Year are CAGR, < 1 Year are Absolute. Hindustan Zinc Ltd 0.18 %
Oil 0.39 %
Average AUM: Rs. 653.78 crores Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Oil & Natural Gas Company Ltd 0.39 %
NAV (As on 29-Sep-10): Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as Pesticides 0.31 %
Rs. 10.00. United Phosphorus Ltd 0.31 %
Growth option: Rs. 19.2672 Petroleum Products 1.01 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Reliance Industries Ltd 1.01 %
Dividend option: Rs. 12.4110 Pharmaceuticals 3.23 %
Expense Ratio : 1.91% 2.50% 1.90% 1.92% Lupin Ltd 0.53 %
2.00% Torrent Pharmaceuticals Ltd 0.51 %
(please refer to page no. 73 for further 1.50% 1.39% Cipla Ltd 0.44 %
details) 1.00% IPCA Laboratories Ltd 0.43 %
Options :
0.50% Sun Pharmaceutical Industries Ltd 0.42 %
0.00% Cadila Healthcare Ltd 0.32 %
Growth / Growth AEP (Regular and -1.00%
-0.50% Power 0.48 %
Appreciation) Dividend (Monthly, -1.50% NHPC Ltd 0.17 %
Quarterly and Half-yearly) -2.00% -1.43% -1.11% -1.79%
Kalpataru Power Transmission Ltd
/"
0.11 %
847W V
Default Option : Infosys Technologies Ltd 1.78 %
When the Benchmark is up When the Benchmark is down Tata Consultancy Services Ltd 0.76 %
Wipro Ltd 0.51 %
Growth MIP 25 Crisil MIP Blended index Market (Internal) Index Oracle Financial Services Software Ltd 0.31 %
Application Amount : Past performance may or may not be sustained in future. Since inception data. Benchmark
Nucleus Software Exports Ltd 0.19 %
HCL Technologies Ltd 0.12 %
Rs.5,000 (plus in multiples of Re.1) is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Crisil Bond "+
$V"OY ;;^{
Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00. ' '$ X4YW V
Min.Addl.Investment : Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Bharti Airtel Ltd 0.55 %
Idea Cellular Ltd 0.25 %
Rs.500/- & in multiples thereof returns from inception. Average of all positive and negative returns are taken in to account '>^ 9 ''$$$ X4NU V
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. HCL Infosystems Ltd 0.25 %
Exit load for Redemption / Switch & %$?$
out :- Lumpsum & SIP / STP / SWP Nifty - Futures 3.66 %
,5 {$ V / 0 *#$| Debt Holdings 72.03 %
Investment Option Treasury Bills 2.02 %
3-5 years 2.71% '$ N4:Y V
Upto 15 Months from allotment - 1% of 7.47 % GOI 2012 SOV 2.48 %
Other Current 4.11% CPs and CDs 21.62 %
applicable NAV, more than 15 Months - Assets Canara Bank Ltd P1+ 16.85 %
Nil 182 days - 1 year 10.69% Bank of India Ltd P1+ 2.56 %
IDBI Bank Ltd A1+ 1.33 %
Min.Redemption Amt. : Punjab National Bank Ltd PR1+ 0.88 %
1-3 years 38.66% Term Deposits 11.05 %
Rs.500 and in multiples of Re.1/- Yes Bank Ltd 6.20 %
<182 days 43.83% ICICI Bank Ltd 4.85 %
SIP : , '$ 8N4[Y V
Monthly: Minimum Rs. 1,000/- plus 5 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Sundaram Finance Ltd AA+ 5.49 %
post dated cheques for a minimum of Small Industries Development
, $ $ 8X>>WX Bank Of India AAA 5.45 %
Rs. 1,000/- each; Quarterly: Minimum Kotak Mahindra Prime Ltd AA 4.43 %
Total Scheme Scheme Benchmark SREI Equipment Finance Ltd AA 3.48 %
Rs. 5,000/- plus 4 post dated cheques of Benchmark
Period SIP Start Date Amount Market SIP Market HDFC Ltd AAA 3.46 %
Rs. 5,000/- each. SIP Returns LIC Housing Finance Ltd AAA 3.43 %
Invested Value Returns Value Duetsche Postbank Ltd LAA+ 3.40 %
SWP : 1 Year SIP 1-Oct-09 12,000 12,717.68 11.28% 12,173.46 2.69% Steel Authority of India Ltd AAAIND 2.03 %
3 Year SIP 1-Oct-07 36,000 42,785.86 11.55% 40,647.08 8.05% Mahindra & Mahindra
Minimum of Rs.500 and multiples of Re1/- Financial Services Ltd AAIND 1.37 %
5 Year SIP 1-Oct-05 60,000 77,174.26 10.01% 73,499.70 8.05%
STP : Union Bank of India Ltd AA+ 0.14 %
Since ,$$ *#* 5'$= W48Z V
Minimum Amount Rs. 1,000/-; 30-Mar-04 79,000 111,763.45 10.39% 103,675.32 8.14%
Inception 8= -Y Y88V$&O 3<`{
Maximum Period: 10 years : Past performance may or may not be sustained in future. Assume Rs. 1000 invested every
$*2 2 !? 9 $ X47Z V
Available month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed Total Net Assets 100.00 %
on the assumption that SIP installments where received across the time periods from the !'

start date of SIP. The CAGR is computed based on IRR since SIP installments are received Derivatives are considered at exposure value.
at different intervals across the SIP period. *Please refer to annexure on “Pass Through Certificates Details” for complete details.
'$ ^
Average P/E : 22.23 Average P/BV : 5.24 Average Dividend Yield : 1.13 Annual Portfolio Turnover Std Dev (Annualised) : 11.19%
Ratio : 0.15 times
@
34
Regular Income
@HJ H? ?

K ?
ICICI Prudential Monthly Income Plan Medium term investment in a portfolio of debt
^ { WUV| # / ' '4
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
!&
* {' $ / !'*+ &|. , $ #Benchmark Portfolio
Debt Company/Issuer Sector/Rating % Nav
30
25 Equity Holding 14.51 %
Auto 0.32 %
15 Balkrishna Industries Ltd 0.19 %
10 Banks 3.98 %
5 ICICI Bank Ltd 0.69 %
Equity Bank of Baroda Ltd 0.61 %
Sep-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Federal Bank Ltd 0.54 %
Allahabad Bank Ltd 0.50 %
ING Vysya Bank Ltd 0.15 %
82% Monthly Income Plan Crisil MIP Blended index Construction 0.14 %
Past performance may or may not be sustained in future. Ahluwalia Contractors Ltd 0.14 %
#
13% Benchmark is Crisil MIP Blended Index. Benchmark Index rebased to NAV of the scheme Construction Projects 0.48 %
as on start date of Benchmark Index. Larsen & Toubro Ltd 0.48 %
5% Consumer Non Durables 0.61 %
Performance Record* - Growth Option ITC Ltd 0.61 %
Energy 0.10 %
SJVN Ltd 0.10 %
Fund Details 12.00% Ferrous Metals 0.10 %
Fund Managers** : 10.00% 8.74% 9.79% Tata Steel Ltd 0.10 %
8.05% Finance 0.34 %
Equity : Mrinal Singh (Managing this fund 8.00% 7.11% 7.54% 7.85% 7.18% HDFC Ltd 0.34 %
since Jan, 2010 & overall 7 yrs of 6.00% 4.28% 4.44% Industrial Capital Goods 0.36 %
experience of which 1 year as equity 4.00% Bharat Heavy Electricals Ltd 0.31 %
ABG Infralogistic Ltd 0.05 %
analyst) 2.00% Industrial Machinery 0.15 %
Debt : Kuldeepsinh Jagtap (Managing 0.00% VA Tech Wabag Ltd 0.15 %
this fund since Nov, 2009 & overall 8 yrs Last Last Last Last Since Industrial Products 0.28 %
of experience in fixed income & money 6 Months 1 Year 3 Years 5 Years Inception Cummins India Ltd 0.28 %
Non Ferrous Metals 0.26 %
market) Monthly Income Plan Crisil MIP Blended Index Sterlite Industries (India) Ltd 0.26 %
Indicative Investment Horizon: Oil 0.32 %
1 yr & above Past performance may or may not be sustained in future and the same may not neces- Oil & Natural Gas Company Ltd 0.32 %
sarily provide the basis for comparison with other investment. Peformance of dividend Pesticides 0.49 %
Inception date: 10-11-2000 United Phosphorus Ltd 0.28 %
option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, Rallis India Ltd 0.22 %
Average AUM: Rs. 629.79 crores < 1 Year are Absolute. Benchmark is Crisil MIP Blended Index. Start date: 30-Mar-02. For Petroleum Products 0.61 %
NAV (As on 29-Sep-10): computation of returns the allotment NAV has been taken as Rs. 10.00. Reliance Industries Ltd 0.61 %
Growth option : Rs. 25.1845 Pharmaceuticals 1.36 %
Dividend option : Rs. 11.6299 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Cadila Healthcare Ltd 0.50 %
Expense Ratio : 1.94% 2.00% Sun Pharmaceutical Industries Ltd 0.31 %
(please refer to page no. 73 for further 1.41% 1.44% Torrent Pharmaceuticals Ltd 0.22 %
1.50%
details) Power 0.87 %
1.00% Tata Power Company Ltd 0.36 %
Options : 0.50% NHPC Ltd 0.29 %
1. Growth National Thermal Power Corporation Ltd 0.22 %
2. AEP (Appreciation & Regular) 0.00%
Software 2.93 %
3. Dividend (Monthly, Quarterly & Half Yearly) -0.50% Infosys Technologies Ltd 1.27 %
Default Option : -1.00% Tata Consultancy Services Ltd 0.82 %
-0.78% -1.03% Wipro Ltd 0.52 %
Growth -1.50% Oracle Financial Services Software Ltd 0.24 %
Application Amount : When the Benchmark is up When the Benchmark is down Infinite Computer Solutions (India) Ltd 0.08 %
a) Growth : Rs.5,000 Telecom Services 0.51 %
b) Dividend & AEP : Rs.25,000 (plus multiples Monthly Income Plan Crisil MIP Blended index Bharti Airtel Ltd 0.51 %
of Re.1) Past performance may or may not be sustained in future. Since inception data. Benchmark Telecom-Equipment & Accessories 0.09 %
Min.Addl.Investment : is Crisil MIP Blended Index. Start date: 30-Mar-02. For computation of returns the allotment HCL Infosystems Ltd 0.09 %
Rs.500/- & in multiples thereof under each option NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive Debt Holdings 81.12 %
or negative) is based on the monthly returns from inception. Average of all positive and CPs and CDs 27.74 %
Exit load for Redemption / Switch out negative returns are taken in to account to calculate ‘When the Benchmark is up and When Oriental Bank of Commerce Ltd P1+ 9.02 %
:- Lumpsum & SIP / STP / SWP Investment the Benchmark is down’ respectively. IDBI Bank Ltd A1+ 7.50 %
Option Punjab National Bank Ltd PR1+ 3.86 %
Upto 1 Year from allotment - 1% of applicable ,5 {$ V / 0 *#| State Bank of Patiala Ltd A1+ 3.59 %
NAV, more than 1 Year - Nil Bank of India Ltd P1+ 2.87 %
Min.Redemption Amt. : 3-5 years 4.60% Term Deposits 5.54 %
Rs.500 and in multiples of Re.1/- ICICI Bank Ltd 3.14 %
Other Current 5.11% Yes Bank Ltd 2.39 %
SIP : Assets
Dividen & AEP Option - Monthly & Growth Private Corporate Securities 40.56 %
(without AEP) Option: Monthly: Minimum 182 days - 1 year 19.29% SREI Equipment Finance Ltd AA 8.24 %
Rs. 1,000/- plus 5 post dated cheques for a Small Industries Development Bank Of India AAA 6.15 %
minimum of 1-3 years 27.78% Sundaram Finance Ltd AA+ 3.86 %
Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- LIC Housing Finance Ltd AAA 3.86 %
plus 4 post dated cheques of Rs. 5,000/- each. <182 days 43.23% National Housing Bank Ltd AAA 3.85 %
Duetsche Postbank Ltd LAA+ 3.82 %
SWP : Kotak Mahindra Prime Ltd LAA 3.06 %
Minimum of Rs.500 and multiples of Re1/- 0.00% 10.00% 20.00% 30.00% 40.00% 50.00%
Reliance Capital Ltd AAA 2.29 %
STP : Steel Authority of India Ltd AAAIND 2.29 %
Available , $ $ 8X>>WX Reliance Gas Transportation Ltd AAA 1.64 %
Total Amount Scheme Scheme SIP Benchmark Benchmark HDFC Ltd AAA 1.34 %
Period SIP Start Date Rural Electrification Corporation Ltd AAA 0.15 %
Invested Market Value Returns Market Value SIP Returns
1 Year SIP 1-Oct-09 12,000 12,536.41 8.40% 12,173.46 2.69% Export Import Bank of India Ltd AAA 0.02 %
3 Year SIP 1-Oct-07 36,000 41,457.48 9.39% 40,647.08 8.05% Pass Through Certificates* 2.80 %
Aditya Birla Nuvo Ltd LAA+(SO) 2.34 %
5 Year SIP 1-Oct-05 60,000 74,760.67 8.73% 73,499.70 8.05% DLF Ltd AA (SO) 0.47 %
Since Cash, Call, CBLO & Reverse Repo 4.48 %
10-Nov-00 119,000 190,790.95 9.21% NA NA
Inception Other Current Assets 4.37 %
Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Total Net Assets 100.00 %
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed
on the assumption that SIP installments where received across the time periods from `| }
*Please refer to annexure on “Pass Through Certificates Details” for complete details.
the start date of SIP. The CAGR is computed based on IRR since SIP installments are
received at different intervals across the SIP period.
'$ ^
Ratio : 0.13 times
35
, $ '$ %
(A Close Ended debt Fund. The scheme will not be directly owning or holding real estate properties.)
!& Performance Record* - Growth Option Portfolio

Debt Company/Issuer Rating % Nav
Maturity 12.00% 11.06%
Short Inter Long Volatility 10.00% ^ H# W4NX V
Low
8.00% 5.29% 7.23% 7.68%
5.75% Construction 0.64 %
6.00% 4.24%
Medium 4.00% 3.64% Peninsula Land Ltd 0.32 %
1.97%
2.00%
High 0.00% Ahluwalia Contractors Ltd 0.21 %
-2.00% Last Last Since
6 Months 1 Year Inception Mahindra Lifespace Developers Ltd 0.11 %
-4.00%
Equity -6.00% -3.63% Industrial Products 0.56 %
Real Estate Benchmark Market (Internal) Index
Style
Value Blend Growth Size Kirloskar Industries Ltd 0.56 %
Large 0%
Past performance may or may not be sustained in future and the same may not necessarily Debt Holdings 89.28 %
provide the basis for comparison with other investment. Peformance of dividend option
Mid 0% CPs and CDs 17.10 %
Year are Absolute. Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is ~ ECL Finance Ltd A1+ 10.67 %
Small 100%
25% BSE Real Estate + 10% Nifty + 65% Crisil Bond Fund Index. For computation of
returns the allotment NAV has been taken as Rs. 10.00. State Bank of Patiala Ltd A1+ 3.35 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Cholamandalam DBS Finance Ltd A1+ 3.05 %
Fund Details
8.00% 3.69% Reliance Capital Ltd A1+ 0.03 %
Equity : Munzal Shah (Managing this fund 4.00% Term Deposits 1.47 %
since inception & over 8 yrs of experience 2.00% 1.14% 1.59%
as equity research analyst in mid-cap ICICI Bank Ltd 1.47 %
0.00%
space) -2.00% -0.95% , '$ :U4Z8 V
-4.00% -1.21%
Debt : Chaitanya Pande (Managing this
-6.00% ~ CitiFinancial Consumer Finance India Ltd AAA 22.54 %
fund since inception & over 14 yrs of fund -5.86%
-8.00%
management experience) When the Benchmark is up When the Benchmark is down ~ Shriram Transport Finance Company Ltd AAIND 14.10 %
Indicative Investment Horizon: ~ Kotak Mahindra Prime Ltd AAA 9.29 %
3 yr & above Real Estate Securities Fund Crisil MIP Blended index Market (Internal) Index
Inception date: 31-12-2007 Past performance may or may not be sustained in future. Since inception data. Benchmark ,$$ *#* 5'$= N84Z[ V
@
is Crisil MIP Blended Index & Market (Internal) Index is 25% BSE Real Estate + 10% Nifty
Average AUM: Rs. 322.28 crores + 65% Crisil Bond Fund Index. For computation of returns the allotment NAV has been ~ 6YQY 88V$&O :<`B{
NAV (As on 29-Sep-10): taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is $*2 2 !? 9 $ X4YN V
Growth option : Rs. 11.0337 based on the monthly returns from inception. Average of all positive and negative returns
Dividend option : Rs. 11.0337 are taken in to account to calculate ‘When the Benchmark is up and When the Benchmark Other Current Assets 9.52 %
Institutional Growth is down’ respectively.
Option : Rs. 11.2061 ,5 {$ V / 0 *#| ~ )Q
Expense Ratio : 1.50% *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Institutional Option : 0.95%
(please refer to page no. 73 for further Other Current
details) Assets 9.63%
<182 days 90.37%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

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

Repos & Current Assets
Term Deposits 10.46%
1.49% AAA and
Equivalent
49.53%
AA and
Equivalent
38.53%

Average Maturity : 0.19 Years Modified Duration : 0.18 Years Yield To Maturity : 7.50% % Unlisted : 45.93%
'$ ^
Ratio : 0.11 times
@
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
36
#$ ?

, " , @HJ H? ?

K
Medium term investment for relatively steady returns with market volatility
{ ? ^ ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Cash - Growth option. For detailed methodology, pls. refer page no. 73
!& Performance* Record - Growth Option Portfolio

Company/Issuer Rating % Nav
7.00% 5.93% 6.25%
6.01% 5.85% 5.58% 6.11% 5.73% $*2 2 !? 9 $ 99.35 %
6.00% 4.40% 5.09%
4.66% 4.81% 5.01%
5.00% 4.12% 4.01% Other Current Assets 0.65 %
4.05%
4.00% 3.63% 3.20%
3.00% Total Net Assets 100.00 %
2.00%
1.00%
0.00%
Last Last Last Last Last Last Last Last Since
7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Sweep Crisil Liquid Fund Index
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
: CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation
of returns the allotment NAV has been taken as Rs. 10.00.
Fund Details ,5 # ,5
Fund Managers :
Other Current 0.65%
Devang Shah (Managing this fund Assets
since Nov, 2009 & overall 5 yrs of expe-
rience in fixed income credit analysis, Cash, Call, CBLO, Reverse
new product launches operations & Repos & Current Assets
management advisory services) 100.00%
<182 days 99.35%
One day to one week
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%120.00%
Inception date:
Growth Option: 06-03-2002 Quantitative Indicators
Growth Cash Option: 09-03-2006 Average Maturity : 1.00 Days Modified Duration : 0.00 Days Yield To Maturity : 6.04% % Floating Rate Assets : 100.00%
NAV (As on 30-Sep-10): Average days to reset : 1.00 Days Average maturity of fixed rate % Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.22%
component : 0.00 Days
Growth option : Rs. 153.1193
Cash Option Growth: Rs. 131.9127
#
Expense Ratio : Overall rating in liquid category on 3 & 5 years rating basis for period ended 30/09/10. 251 & 178 funds considered for 3 & 5 years ratings
Growth option: 1.00%
Cash Option Growth: 0.20%
details)
$
0$ * %' * 14. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based
Options : on monthly returns calculated using last 3 years data.
1. Yield to maturity, modified duration and average maturity
Sweep Plan - Growth are the weighted average of these numbers, computed 15. The Avg. Monthly Returns in Various Market Conditions have been
Cash Option - Growth & Dividend (Daily, for each security in the portfolio, and weighted by the
Weekly, Fortnightly & Monthly) calculated by taking absolute month-on-month fund & benchmark
market value of each security to the total market value of
Default Option : the portfolio. returns. These returns are bucketed into two scenarios - “when
benchmark is up” & “when benchmark is down” and then an avg.
Growth 2. Average maturity for PTCs are weighted averages of tenor
of these respective scenario returns is taken.
Application Amount : and quantity of cash flows until maturity.
Rs.5,000 (plus in multiples of Re.1) 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend 5$ / $ ' #$
Exit Load : Nil. Yield are based on the historical earnings and accounting
SIP : Not Available numbers, and have been computed only for the invested ` {H#*$ />H#*$ |
SWP : Not Available portion of the portfolio. Denotes the lowest expectation of credit risk. They are assigned
STP : 4. Average days to reset for the Floating rate plan, is the only in case of exceptionally strong capacity for payment of financial
Minimum Amount Rs. 1,000/-; weighted average of the next interest reset date of the commitments. Any adverse changes in circumstances are most
Maximum Period: 10 years : floating rate bonds, weighted by their market values. unlikely to affect the payments on the instrument
Available
8. Dividends declared in a scheme have been separately
` {H#* /> H#* |
disclosed.
Denote expectations of very low credit risk. They indicate very
9. For computing the % of listed securities, instruments
which cannot be listed under the existing rules and strong capacity for payment of financial commitments. They differ
regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, only marginally in safety from `AAA’ issues.
and PTCs are excluded from the unlisted category.
` { ^ /> H#* |
10. The standard deviation is used to measure the volatility
of returns. Denotes expectations of low credit risk. The capacity for payment
of financial commitments is considered strong. This capacity may,
11. Sharpe Ratio is the measure of the risk-adjusted
performance. It is calculated by subtracting the risk-free nevertheless, be more vulnerable to changes in circumstances or
rate from the average rate of return for a portfolio and in economic conditions than is the case for higher ratings.
dividing the result by the standard deviation of the portfolio
returns. ` ,W%W W {H#*$ / * *
$$|4
12. Beta is the measure of the portfolio’s volatility to its
respective benchmark. Rating by CRIISL/FITCH/ICRA in that order. Indicates the strongest
capacity for timely payment of financial commitments; may have
13. R-squared is a measurement of how closely a portfolio’s
performance correlates with the performance of an added “+” to denote relatively stronger credit quality.
benchmark index. A higher R-squared value indicates a
` $/5& / {?| '$ $$ "* $' 0#4
more useful beta.
37
#$ ?

, ^ , @HJ H? ?

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{ ? ^ ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Super Institutional Growth. For detailed methodologies, pls. refer page no. 73
Award
* {' $ / !'*+ &|. ^ ,>"* $ #Benchmark Portfolio
25
Treasury Bills 3.07 %
20
CPs and CDs 87.32 %
15 Punjab National Bank Ltd PR1+ 18.44 %
10 Allahabad Bank Ltd A1+ 13.15 %
5 Canara Bank Ltd P1+ 10.82 %
HDFC Bank Ltd A1+ 6.63 %
Sep-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Central Bank of India Ltd PR1+ 6.27 %
Axis Bank Ltd P1+ 4.82 %
CNBC - TV 18 Liquid Plan Crisil Liquid Fund Index UCO Bank Ltd P1+ 4.59 %
CRISIL Mutual Fund Awards 2010
Category - Liquid Fund Past performance may or may not be sustained in future. Bank of Baroda Ltd P1+ 3.70 %
#
Considered 4 quarterly CRISIL CPR rankings released Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to NAV of the scheme Reliance Capital Ltd A1+ 3.03 %
during CY09 out of 24 schemes. as on start date of Benchmark Index.
Past Performance is no guarantee of future results. IDBI Bank Ltd A1+ 2.42 %
For detailed methodology please refer page no. 73. Performance Record *- Growth Option
Kotak Mahindra Bank Ltd A1+ 1.82 %
!&
Corporation Bank Ltd P1+ 1.79 %
8.00% 6.37% 6.93%
7.00% 5.93% Oriental Bank of Commerce Ltd P1+ 1.69 %
6.01% 5.85% 6.05% 6.11% 6.25%
6.00% 5.38% 5.20% 5.58% 4.81%
5.00%
4.90% 4.78% 4.52% 4.05% Federal Bank Ltd P1+ 1.61 %
3.92%
4.00% Union Bank of India Ltd P1+ 1.45 %
3.00%
2.00%
Tata Capital Ltd A1+ 1.43 %
1.00% Bank of Maharashtra Ltd A1+ 1.20 %
0.00%
Last Last Last Last Last Last Last Last Since Andhra Bank Ltd PR1+ 0.62 %
Fund Details 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception United Bank Of India Ltd A1+ 0.61 %
Fund Managers : Liquid Plan Crisil Liquid Fund Index State Bank Of Mysore Ltd A1+ 0.60 %
Chaitanya Pande (Managing this fund since Dena Bank Ltd P1+ 0.60 %
Oct., 2005 & over 14 yrs of fund manage- Past performance may or may not be sustained in future and the same may not necessarily
ment experience) provide the basis for comparison with other investment. Peformance of dividend option Indian Overseas Bank Ltd PR1+ 0.06 %
Indicative Investment Horizon: would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year , '$ 1.26 %
Upto 1month : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation
Inception date: of returns the allotment NAV has been taken as Rs. 10.00. HDFC Ltd AAA 0.57 %
Growth Option: 24-06-1998 Hero Honda Finlease Ltd P1+ 0.49 %
Institutional Option: 03-04-2003 ,5
Institutional Plus Option: 28-09-2003 Shriram Transport Finance Company Ltd AAIND 0.18 %
Super Institutional Option: 17-11-2005
Tata Capital Ltd LAA+ 0.02 %
NAV (As on 30-Sep-10): ,$$ *#* 5'$= 2.13 %
Growth option : Rs. 227.6839 Other Current Assets 4.43% Vodafone Essar Ltd 13V$&O 2.13 %
Institutional Growth $*2 2 !? 9 $ 1.79 %
option : Rs. 232.1643
Institutional Plus Other Current Assets 4.43 %
Super Institutional <182 days 95.57% Total Net Assets 100.00 %
Institutional option-I 1 * #1) + 6%

Growth option: Rs. 136.4212 details.
Expense Ratio : Growth option : 0.90% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Inst. option :0.55%
Inst. Plus option :0.50%
Super Inst. option : 0.15%
Inst. - I option : 0.30%
details) # ,5
Options :
1). Retail (Growth & Dividend Option)
a) Dividend payout:
Quarterly & Half Yearly
b) Div. Reinvestment: Daily, Weekly, Sovereign
Monthly, Quarterly & Half Yearly Securities
2). Institutional Option: (Growth & 3.07%
Dividend - Daily, Weekly, Monthly, Quarterly
& Half Yearly)
3). Institutional Plus Option: (Growth & Cash, Call, CBLO, Reverse
Dividend - Daily, Weekly, Monthly, Quarterly AAA and Repos & Current Assets
& Half Yearly) Equivalent 6.22%
4)Super Institutional Option: (Growth & 90.50%
Dividend - Daily, Weekly, Monthly, Quarterly AA and
& Half Yearly) Equivalent
5) Institutional Option I: (Growth)
0.21%
Default Option :
Growth, Dividend: Dividend reinvestment with
minimum available frequency. , Institutional
option / Super Institutional option, so long
as investment criteria (minimum application
amount) and other mandatory requirements,
if any, are fulfilled.
a) Retail : Rs.5,000/-
b) Institutional option : Rs.25 lac
c) Institutional Plus option : Rs. 1 Cr
d) Super Institutional : Rs.5 Cr
e) Institutional Option I : Rs. 1 lac (plus in Quantitative Indicators
multiples of Re.1)
Min.Addl.Investment : Average Maturity : 45.29 Days Modified Duration : 42.95 Yield To Maturity : 6.17% % Floating Rate Assets : 4.60%
a) Growth option : Rs.5,000/- Days
b) Institutional option : Rs.1 lac
c) Institutional Plus option : Rs.1 lac
d) Super Institutional (Growth option) : Rs. Average days to reset : 45.29 Days Average maturity of fixed rate % Unlisted Bonds : 0.49% Std Dev (Annualised) : 0.23%
1 lac component : 43.91 Days
e) Institutional option I : Rs. 10,000 (plus in
multiples of Re. 1)
Exit load for Redemption / Switch out :- #
Overall rating in liquid category on 3, 5 & 10 years rating basis for period ended 30/09/10. 251, 178 & 33 funds considered for 3, 5 & 10 years rating
Lumpsum & SIP / STP / SWP Investment $
ICICI Prudential Liquid Plan - In Debt Ultra Short Term Insti Category (47 schemes considered) for 18 months periods ending Sep 30, 2010
Option: Nil
Min.Redemption Amt. : Rs.500
SIP : N.A.
SWP : N.A. Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
STP : Minimum Amount Rs. 1,000/-; information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 73.
Maximum Period: 10 years : Available,
38
#$ ?

, %&0 ' , @HJ H? ?

K
{ ? ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Premium Growth & Premium Weekly dividend options. For detailed methodologies, pls. refer page no. 73
!&
*. %&0 ' , , ?>"* $ #Benchmark Portfolio
20
18 Treasury Bills 0.29 %
16
14 CPs and CDs 94.05 %
10
8 IDBI Bank Ltd A1+ 15.36 %
6
4 Punjab National Bank Ltd PR1+ 10.93 %
2
UCO Bank Ltd P1+ 6.63 %
Sep-02
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Central Bank of India Ltd PR1+ 5.37 %
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Axis Bank Ltd P1+ 4.30 %
Bank of India Ltd P1+ 3.81 %
Flexible Income Plan Crisil Liquid Fund Index
Union Bank of India Ltd A1+ 3.79 %
Past performance may or may not be sustained in future. Oriental Bank of Commerce Ltd P1+ 3.33 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV
of the scheme. Bank of Baroda Ltd P1+ 2.69 %
Allahabad Bank Ltd P1+ 2.51 %
Performance Record *- Premium Option Growth Corporation Bank Ltd P1+ 2.31 %
Andhra Bank Ltd PR1+ 2.05 %
Fund Details 8.00% 7.12% 6.95% 7.30%
7.00% Indian Bank Ltd F1+ 1.59 %
Fund Managers : 6.11% 6.25% 5.59%
6.00% 5.14% Punjab & Sindh Bank Ltd A1+ 1.48 %
Chaitanya Pande 5.00%
4.00% 4.05% State Bank of India Ltd P1+ 1.39 %
(Managing this fund since April, 2008
& over 14 yrs of fund management 3.00% 2.76% 2.41% Dena Bank Ltd P1+ 1.29 %
2.00% ECL Finance Ltd P1+ 1.24 %
experience) 1.00%
Indicative Investment Horizon: 0.00% Kotak Mahindra Prime Ltd P1+ 0.85 %
1month & above Last Last Last Last Since Birla Global Finance Ltd A1+ 0.72 %
6 Months 1 Year 3 Years 5 Years Inception
Inception date: 27-09-2002 State Bank of Patiala Ltd P1+ 0.67 %
Average AUM: Rs. 20,980.56 crores Flexible Income Plan Crisil Liquid Fund Index ING Vysya Bank Ltd P1+ 0.63 %
NAV (As on 29-Sep-10): Past performance may or may not be sustained in future and the same may not necessarily Kotak Mahindra Bank Ltd A1+ 0.58 %
Premium Option (Growth) : Rs. 175.9365 provide the basis for comparison with other investment. Peformance of dividend option IL&FS Financial Services Ltd A1+ 0.58 %
Regular Option (Growth) : Rs. 107.2885 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year $="7 Q YV 7)QYO P1+ 0.58 %
Expense Ratio : : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation Reliance Capital Ltd A1+ 0.58 %
Regular Option: 0.85% of returns the allotment NAV has been taken as Rs. 10.00. HDFC Ltd A1+ 0.44 %
Premium Option: 0.20% Yes Bank Ltd A1+ 0.43 %
(please refer to page no. 73 for further ,5
details) HDFC Bank Ltd A1+ 0.34 %
United Bank Of India Ltd A1+ 0.29 %
Options :
1. Premium Option (Sub options: Growth, Indian Overseas Bank Ltd PR1+ 0.15 %
Other Current Assets -0.98%
Dividend Reinvestment with daily & weekly Securities Trading Corporation Of India Ltd P1+ 0.14 %
frequencies & Dividend Payout with weekly Jammu & Kashmir Bank Ltd P1+ 0.14 %
frequency) 1-3 years 2.74% Tata Capital Ltd A1+ 0.12 %
2. Regular Option (Sub options: Growth &
Dividend Reinvestment) Utkal Alumina International Ltd PR1+ 0.12 %
3. Institutional Option I (Growth) Federal Bank Ltd P1+ 0.09 %
<182 days 98.24%
w.e.f. March 05, 2009, for investments Cholamandalam DBS Finance Ltd A1+ 0.09 %
made under Dividend payout sub-option, if
the amount of Dividend payout per folio is -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% , '$ 4.06 %
less than Rs. 1 Lac, then the Dividend shall K. Raheja Corp Ltd UNRATED 1.49 %
be mandatorily reinvested. Solaris Holdings Ltd UNRATED 1.17 %
Default Option : Reliance Capital Ltd AAA 0.88 %
Growth, Dividend Reinvestment with Kesoram Industries Ltd PR1+ 0.44 %
minimum available frequency # ,5
Shriram Transport Finance Company Ltd AAIND 0.03 %
Application Amount : Tata Capital Ltd LAA+ 0.02 %
Premium option: Rs.1 cr (plus in multiples
of Re. 1) Power Finance Corporation Ltd AAA 0.01 %
AAA and
Regular option: Rs. 5,000 and in multipes of Equivalent Mahindra & Mahindra Ltd AA 0.01 %
Re.1/- thereafter. 96.66% Unrated > + Y AAA 0.004 %
Institutional option I: Rs.1 lac & in multiples 2.66% CitiFinancial Consumer Finance India Ltd AAA 0.003 %
of Re.1/-
Cash, Call, CBLO, Reverse ,$$ *#* 5'$= 1.27 %
Min.Addl.Investment : Repos & Current Assets
Premium option: Rs.1000 (plus in multiples Tata Motors Finance Ltd 888V$&O 0.64 %
AA and 0.33%
of Re. 1) Reliance Capital Ltd AAA 0.63 %
Regular Option: Rs.1,000 and in multipes of Equivalent
0.06%
Tata Motors Finance Ltd 88V$&O 0.001 %
Re.1/- thereafter. Sovereign
Securities $*2 2 !? 9 $ 1.32 %
Institutional option I: Rs.10,000 & in
multiples of Re.1/- 0.29% Other Current Assets -0.98 %
Exit load for Redemption / Switch out :- Total Net Assets 100.00 %
Lumpsum & SIP / STP / SWP Investment *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Option
Nil
“Premium: Rs.1000/-
Regular: Rs.1000/-”
SIP :
Monthly: Minimum Rs.1,000 + 5 post -
dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 4 post -
dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and multiples of Re1/- Quantitative Indicators
STP : Average Maturity : 91.07 Modified Duration : 90.31 Yield To Maturity : 6.72% % Unlisted Bonds : 3.14% Std Dev (Annualised):
Minimum Amount Rs. 1,000/-; Days Days 0.57%
Maximum Period: 10 years : #
Available Overall rating in ultrashort bond category on 3 & 5 year ratings basis for period ended 30/09/10. 205 & 71 funds were considered for 3 & 5 year ratings respectively.
$
ICICI Prudential Flexible Income Plan Premium - In Debt Liquid Plus Insti Category (36 schemes considered) for 18 months and 3 years periods ending Sep 30, 2010
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 73.
39
#$ ?

ICICI Prudential Floating Rate Plan @HJ H? ?

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{ ? ' %|
#
Morningstar: Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth. For detailed methodologies, pls. refer page no. 73
!& NAV Movement Graph: Floating Rate Plan B-Growth Vs #Benchmark Portfolio
18
14
12 State Bank of Patiala Ltd P1+ 23.30 %
10
8 ING Vysya Bank Ltd P1+ 16.59 %
6
4 State Bank Of Mysore Ltd A1+ 13.51 %
2
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Reliance Capital Ltd A1+ 3.33 %
Floating Rate Plan Crisil Liquid Fund Index Tata Capital Ltd A1+ 3.30 %
Past performance may or may not be sustained in future. Indian Bank Ltd F1+ 1.33 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV
of the scheme. Indian Infoline Investment Services Ltd A1+ 0.06 %
Performance Record *- Growth Option – Plan B Term Deposits 24.71 %
Fund Details 8.00% Canara Bank Ltd 13.35 %

6.41% 6.71%
7.00% 5.93% 6.01% 5.85% 6.25% 6.16%
Fund Managers : 5.14% 5.58% 4.81% 6.11%
5.61% Central Bank of India Ltd 11.35 %
6.00% 5.14% 5.18% 5.03% 4.88% 4.26%
Chaitanya Pande 5.00% 4.05% ,$$ *#* 5'$= 5.35 %
(Managing this fund since Oct., 2005 & 4.00%
over 14 yrs of fund management 3.00%
2.00% Tata Motors Finance Ltd 888V$&O 3.66 %
experience) 1.00%
Indicative Investment Horizon: 0.00% Tata Motors Ltd 888V$&O 1.68 %
Last Last Last Last Last Last Last Last Since
1 - 3 months
7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception $*2 2 !? 9 $ 1.87 %
Average AUM: Rs. 864.60 crores Floating Rate Plan - Option B Crisil Liquid Fund Index Other Current Assets 2.67 %
NAV (As on 29-Sep-10): Total Net Assets 100.00 %
Plan A - Growth: Rs. 144.9533 provide the basis for comparison with other investment. Peformance of dividend option
Plan B - Growth: Rs. 156.6631 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Plan C - Growth: Rs. 147.7701 are Simple Annualised. Benchmark is Crisil Liquid Fund Index. For computation of returns
Plan D - Growth: Rs. 139.9657 the allotment NAV has been taken as Rs.10.00.
Expense Ratio : ,5
Plan A - 0.90%, Plan B - 0.70%,
Plan C - 0.55%, Plan D - 0.25%
details)
Options : Other Current Assets 2.67%
Plans - A, B, C & D.
1. Growth
182 days - 1 year 15.26%
2. Dividend Reinvestment (Fortnightly,
Weekly & Daily frequencies)
3. Dividend Payout (Investment under Plan <182 days 82.07%
B and Plan-D – if the dividend amount is less
than Rs.1,00,000 or the investment is under 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Daily Dividend frequency, then the Dividend
amount will be compulsorily reinvested into
the scheme. Default option will be Dividend
reinvest)
Default Option : # ,5
Option : Plan A
Sub option : Growth
Term Deposits
a) Plan - A : Rs.15,000/-
b) Plan - B : Rs.10 lacs
AAA and
c) Plan - C : Rs.1 crore Equivalent
d) Plan - D : Rs.5 crores (plus in multiples 70.75% Cash, Call, CBLO, Reverse
of Re.1) Repos & Current Assets
Plans A & B: Rs.1000 plus in multiples of
Re.1
Plan C: Rs. 5 crores.
Plan D: Rs.1 lac.
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Investment
Option
Upto 3 Days from allotment - 0.25% of
applicable NAV, more than 3 Days - Nil
Rs.500/-and multiples thereof
SIP :
Not Available
SWP :
Not Available Average Maturity : 56.37 Days Modified Duration : 55.42 Yield To Maturity : 6.49% % Floating Rate Assets : 7.42%
STP : Days
Average days to reset : 48.36 Days Average maturity of fixed rate % Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.23%
Available component : 48.29 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 30/09/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
40
#$ ?

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

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!& Performance Record *- Premium Plus Growth Option Portfolio

4.50% 4.09%
4.00% 3.50% CPs and CDs 82.26 %
3.50% 3.02%
3.00% Bank of Baroda Ltd P1+ 17.77 %
2.50% 2.32%
2.00% IDBI Bank Ltd A1+ 15.57 %
1.50%
1.00% Corporation Bank Ltd P1+ 15.57 %
0.50%
0.00% Union Bank of India Ltd A1+ 12.31 %
Last Since
6 Months Inception Allahabad Bank Ltd A1+ 9.35 %
Banking & PSU Debt Fund Axis Bank Ltd P1+ 5.19 %
Crisil Short Term Bond Fund Index
Past performance may or may not be sustained in future and the same may not necessarily Oriental Bank of Commerce Ltd P1+ 3.90 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year HDFC Bank Ltd A1+ 2.60 %
are Simple Annualised. Benchmark is Crisil Short Term Bond Fund Index. For computatioof
returns the allotment NAV has been taken as Rs.10.00. Term Deposits 21.11 %
Fund Details ,5 Axis Bank Ltd 7.92 %

Fund Managers : Yes Bank Ltd 7.92 %
Chaitanya Pande
(Managing this fund since inception & Canara Bank Ltd 5.28 %
over 14 yrs of fund management $*2 2 !? 9 $ 0.07 %
Other Current Assets -3.44%
experience)
Indicative Investment Horizon: Other Current Assets -3.44 %
3 months Total Net Assets 100.00 %
Inception date: 01-01-2010 <182 days 103.44%
-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Regular Growth : 10.0359
Premium Plus Option Growth : 10.4088
Expense Ratio :
Regular : 1.00%
# ,5
Premium : 0.50%
Premium Plus Option : 0.25%
(please refer to page no. 73 for further Term Deposits
details) 19.78%
Options :
Growth , Dividend Reinvestment (Daily & Cash, Call, CBLO, Reverse
Weekly Frequency);, 3.16%
Default Option :
Growth, Dividend Reinvestment with AAA and
minimum available frequency Equivalent
Retail Option: Rs. 5000/- (plus in multipes of
Re.1/- thereafter).
Premium Option: Rs. 25,00,000/- (plus in
multipes of Re.1/- thereafter).
Premium Plus Option: Rs. 1,00,00,000/-
(plus in multipes of Re.1/- thereafter).
Rs. 1,000 (plus in multiples of Re. 1
thereafter).
Option
Upto 85 Days from allotment - 0.50% of Quantitative Indicators
applicable NAV, more than 85 Days - Nil Average Maturity : 67.68 Days Modified Duration : 64.25 Days Yield To Maturity : 7.07% % Floating Rate Assets : 0.07%
Rs.500/-and multiples thereof provided Average days to reset : 67.68 Days Average maturity of fixed rate component : 67.68 Days % Unlisted Bonds : 0.00%
minimum balance should not fall below
Rs. 5000/-
SIP :
Not Available
SWP :
Not Available
STP :
Available
41
#$ ?

, * , @HJ H? ?

K
{ ? ' %|
Crisil AAAf
!&
*. * ,>#>"* $ #Benchmark Portfolio
11
11
10
10 Union Bank of India Ltd A1+ 8.11 %
10
10
10 Oriental Bank of Commerce Ltd P1+ 6.75 %
10
10 HDFC Bank Ltd A1+ 6.30 %
10
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Sep-10
Apr-10
Oct-09
Feb-10
Jul-09
Jul-10
Dena Bank Ltd P1+ 4.49 %
Ultra Short Term Plan Crisil STBEX Kotak Mahindra Bank Ltd A1+ 4.49 %
Jammu & Kashmir Bank Ltd P1+ 4.48 %
#
Benchmark isCrisil Short Term Bond Fund Index. Benchmark Index rebased to the Securities Trading Corporation Of India Ltd P1+ 3.37 %
inception NAV of the scheme.
Tata Teleservices Ltd PR1+ 2.98 %
Performance Record *- Growth Option – Regular Plan
HDFC Ltd A1+ 1.43 %
6.00%
Fund Details Yes Bank Ltd A1+ 1.12 %
Fund Managers : 5.00% 4.68% 4.92% 4.35%
4.84%
Religare Finvest Ltd A1+ 1.11 %
(Managing this fund since inception & IDBI Bank Ltd A1+ 0.99 %
3.00% 2.58% 2.32%
over 14 yrs of fund management experi- JM Financial & Investment Consultancy Ser P1+ 0.91 %
ence) 2.00% Pvt Ltd
Indicative Investment Horizon: 3 1.00%
months and above Indian Infoline Investment Services Ltd A1+ 0.87 %
Inception date: 12-06-2009 0.00% Term Deposits 11.58 %
Last Last Since
Average AUM: Rs. 2,617.08 crores 6 Months 1 Year Inception Canara Bank Ltd 11.58 %
NAV (As on 29-Sep-10): Ultra Short Term Plan Crisil Short Term Bond Fund Index , '$ 9.74 %
Regular Growth: Rs. 10.5700 Past performance may or may not be sustained in future and the same may not necessarily
Premium Growth: Rs. 10.5375 National Housing Bank Ltd AAA 3.46 %
Premium Plus Growth: Rs. 10.5685 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Solaris Holdings Ltd UNRATED 2.05 %
Super Premium: Rs. 10.6268 are Simple Annualised. Benchmark is Crisil Short Term Bond Fund Index. For computation
of returns the allotment NAV has been taken as Rs.10.00. Reliance Capital Ltd AAA 1.89 %
Expense Ratio :
Regular Option - 0.95%, ,5 K. Raheja Corp Ltd UNRATED 1.17 %
Premium - 0.75%,
Small Industries Development Bank Of India AAA 0.83 %
Premium Plus - 0.45%,
Super Premium - 0.25% ETHL Communication Holdings Ltd AAAIND 0.24 %
(please refer to page no. 73 for further Duetsche Postbank Ltd AA+ 0.10 %
details) Other Current Assets -4.75%
Options : ,$$ *#* 5'$= 9.44 %
Regular Option, Premium Option, Premium 182 days - 1 year 9.43%
Tata Motors Finance Ltd 888V$&O 5.25 %
Plus Option & Super Premium Option
Growth 1-3 years 12.10% Aditya Birla Nuvo Ltd 88V$&O 3.58 %
Dividend Payout (Weekly, Fortnightly,
Monthly & Quarterly) Grameen Financial Services Private Ltd 888V$&O 0.62 %
Dividend Reinvest (Daily, Weekly, <182 days 83.23%
Fortnightly, Monthly & Quarterly) $*2 2 !? 9 $ 2.89 %
For Quarterly Dividend Payout, minimum -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Dividend amount will have to be atleast Rs. Other Current Assets -1.53 %
1 Lac else Dividend will be compulsorily
Reinvested Total Net Assets 100.00 %
Default Option : 1 * #1) + 6%

Regular Option Growth details.
# ,5
Regular Option: Rs. 5,000/- (plus in multiples
of Re.1 thereafter) Term Deposits
Premium Option: Rs. 50 lacs (plus in Unrated
multiples of Re.1 thereafter) 11.17% 6.21%
Premium Plus Option: Rs. 5 Crores (plus in
multiples of Re.1 thereafter)
Super Premium Option: Rs. 20 Crores (plus
in multiples of Re.1 thereafter) AAA and AA and
Min.Addl.Investment : Equivalent Equivalent
Rs. 1,000 (plus in multiples of Re. 1 3.54%
thereafter). 77.29%
Lumpsum & SIP / STP / SWP Investment Cash, Call, CBLO, Reverse
Option Repos & Current Assets
Upto 21 Days from allotment - 0.25% of 1.80%
applicable NAV, more than 21 Days - Nil
Retail Option: Rs. 500 provided that the
minimum balance under a particular folio
should not fall below Rs. 1000. Institutional
Option: Any amount in multiples of Re.1/.
SIP :
Not available
SWP :
Available Quantitative Indicators
STP : Average Maturity : 183.53 Days Modified Duration : 175.46 Yield To Maturity : 7.39% % Floating Rate Assets : 15.81%
Minimum Amount Rs. 1,000/-; Days
Available.
Average days to reset : 146.01 Average maturity of fixed rate % Unlisted Bonds : 9.26% Std Dev (Annualised) : 0.20%
Days component : 129.67 Days
42
#$ ?

ICICI Prudential Medium Term Plan @HJ H? ?

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{ ? ' %|
!& NAV Movement Graph: Medium Term Plan-Growth Vs #Benchmark Portfolio
11
11 CPs and CDs 111.02 %
11
10
10 HDFC Bank Ltd A1+ 92.50 %
10
10 Oriental Bank of Commerce Ltd P1+ 18.52 %
10
10
10 $*2 2 !? 9 $ 4.76 %
10
10 Other Current Assets -15.78 %
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Sep-10
Apr-10
Oct-09
Feb-10
Jul-09
Jul-10
Medium Term Plan Crisil STBEX
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to the
Performance Record* - Regular Growth Option
6.00%
Fund Details 4.92%
5.00% 4.60% 4.84%
Fund Managers :
3.99%
3.00% 2.83%
(Managing this fund since inception & 2.32%
over 14 yrs of fund management 2.00%
experience)
1.00%
0.00%
1 year & more Last Last Since
Inception date: 12-06-2009 6 Months 1 Year Inception
Average AUM: Rs. 869.54 crores Medium Term Plan Crisil Short Term Bond Fund Index
NAV (As on 29-Sep-10): Past performance may or may not be sustained in future and the same may not necessarily
Regular Growth : Rs. 10.5219 provide the basis for comparison with other investment. Peformance of dividend option
Premium Plus Growth : Rs. 10.3983 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
Premium Growth : Rs. 10.3472 : CAGR. Benchmark is Crisil Short Term Bond Fund Index. Start date - 30-Mar-02. For
Expense Ratio : computation of returns the allotment NAV has been taken as Rs. 10.00.
Regular : 0.60%
Premium : 0.40% ,5
Premium Plus : 0.25%
details)
Options :
Regular Option, Premium Option, Premium Other Current Assets -15.78%
Plus Option, Growth
Dividend Payout (Monthly, Quarterly,
Half yearly)
Dividend Reinvest (Daily, Monthly, Quarterly,
Half yearly), Dividend amount will have to <182 days 115.78%
be atleast Rs. 1 Lac else Dividend will be
compulsorily Reinvested
Default Option : -40.00% 0.00% 40.00% 80.00% 120.00%
Regular Option Growth
Regular Option: Rs. 5,000/- (plus in multiples # ,5
of Re.1 thereafter)
Premium Option: Rs. 50 lacs (plus in
multiples of Re.1 thereafter) Cash, Call, CBLO, Reverse
Premium Plus Option: Rs. 5 Crores (plus in Repos & Current Assets
multiples of Re.1 thereafter) AAA and 9.03%
Min.Addl.Investment : Equivalent
Rs. 1,000 (plus in multiples of Re. 1 90.97%
thereafter).
Option
Upto 6 Months from allotment - 0.50% of
applicable NAV, more than 6 Months - Nil
Rs. 500 provided that the minimum balance
under a particular folio should not fall below
Rs. 1000.
SIP :
Not available
SWP :
Not available
STP :
Available
Average Maturity : 0.07 Year Modified Duration : 0.07 Year Yield To Maturity : 5.56% % Unlisted Bonds : 0.00%
43
#$ ?

, # %# , @HJ H? ?

K
{ ? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth Option. For detailed methodology, pls. refer page no. 73
!&
*. # %# ,>!-Growth Vs #Benchmark Portfolio
16
12
10 HDFC Ltd A1+ 22.10 %
8
6 State Bank Of Mysore Ltd A1+ 10.98 %
4 Tata Teleservices Ltd PR1+ 9.05 %
2
May-05
May-06
May-07
May-08
May-09
May-10
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Infrastructure Development Finance A1+ 6.06 %
Company Ltd
Long Term Floating Rate Plan Crisil Liquid Fund Index
LIC Housing Finance Ltd P1+ 6.05 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV L & T Finance Ltd PR1+ 6.05 %
of the scheme.
Performance Record *- Growth Option Tata Capital Ltd A1+ 4.84 %
Fund Details
, '$ 26.13 %
Fund Managers : 8.00% 7.38% 7.23% 6.96%
Chaitanya Pande 7.00% 5.99% 6.11% 6.25% 5.96% Reliance Capital Ltd AAA 9.78 %
6.00%
(Managing this fund since Oct., 2005 & 5.00%
over 14 yrs of fund management experi- 4.05% HDFC Ltd AAA 6.27 %
4.00%
ence) 3.00% 2.45% 2.41% IL&FS Financial Services Ltd LAAA 4.43 %
Indicative Investment Horizon: 2.00%
1.00% Kesoram Industries Ltd AA 2.51 %
6-12 months 0.00%
Inception date: 15-Sep-04 Last Last Last Last Since
1 Year 3 Years 5 Years Inception L&T Infrastructure Finance Company Ltd LAA 1.90 %
Average AUM: Rs. 664.67 crores 6 Months
NAV (As on 29-Sep-10): Tata Sons Ltd AAA 0.62 %
Long Term Floating Rate Plan - Plan B Crisil Liquid Fund Index
Plan A - Growth: Rs. 14.5873 Tata Steel Ltd AA 0.61 %
Plan B - Growth: Rs. 15.0146 Past performance may or may not be sustained in future and the same may not necessarily
Plan C - Growth: Rs. 10.1501 provide the basis for comparison with other investment. Peformance of dividend option $*2 2 !? 9 $ 0.04 %
Expense Ratio : would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1
Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns the Other Current Assets 0.73 %
Plan A - 1.05% allotment NAV has been taken as Rs. 10.00.
Plan B - 0.65% Total Net Assets 100.00 %
Plan C - 0.15% ,5
details)
Options : Other Current Assets 0.73%
Plan – A, B & C
1. Growth
2. Dividend Reinvestment (Weekly, Monthly, <182 days 4.47%
Quarterly)
3. Institutional (Growth)
Default Option : 182 days - 1 year 94.80%
Option: Plan A
Sub option: Growth
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
a) Plan - A: Rs.15,000/-
b) Plan - B: Rs.10 lacs
c) Plan - C: Rs.5 crores (plus in multiples
of Re.1) # ,5
Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- AA and
Lumpsum & SIP / STP / SWP Investment Cash, Call, CBLO, Reverse Equivalent
Option 5.03%
Upto 6 Months from allotment - 0.50% of 0.77%
applicable NAV, more than 6 Months - Nil
Rs.5,000/- and in multiples thereof; provided
that minimum balance under a particular AAA and
folio should not fall below the minimum Equivalent
application amount. This will not be 94.21%
applicable for closing the account.
SIP :
Not Available
SWP :
Not Available
STP :
Available
Average Maturity : 0.64 Year Modified Duration : 0.63 Year Yield To Maturity : 7.44% % Floating Rate Assets : 11.81%
Average days to reset : 197.58 Average maturity of fixed rate % Unlisted Bonds: 11.81% Std Dev (Annualised) : 0.45%
Days component : 197.46 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 30/09/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
44
#$ ?

@HJ H? ?

K
, * , Medium term investment for relatively steady returns with market volatility
{ ? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional Growth Option For detailed methodology, pls. refer page no. 73
!&
* {' $ / !'*+ &|. * , $ #Benchmark Portfolio
25
'$ 2.53 %
20 10.50% SDL GUJ 2011 SOV 2.53 %
Oriental Bank of Commerce Ltd P1+ 3.66 %
5
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Sep-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Union Bank of India Ltd A1+ 1.40 %
Short Term Plan Crisil Short Term Bond Fund Index State Bank of Patiala Ltd A1+ 1.35 %
Past performance may or may not be sustained in future. Morgan Stanley India Capital Pvt Ltd F1+ 1.34 %
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to NAV of Indian Infoline Investment Services Ltd A1+ 0.58 %
the scheme as on start date of Benchmark Index. , '$ 72.45 %
Performance Record* - Growth Option LIC Housing Finance Ltd AAA 9.58 %
9.00% 8.50% Infrastructure Development Finance AA+ 6.47 %
Fund Managers : 8.00% 7.23% 7.76%
7.00% 6.71% Company Ltd
Manish Banthia (Managing this 6.00% 5.15% 4.92% HDFC Ltd AAA 3.31 %
fund since Nov, 2009 & overall 5 1/2 yrs of 5.00%
experience in fixed income dealing & 4.00% Small Industries Development Bank Of AAA 3.18 %
3.00% 2.33% 2.32% India
research, new product development & 2.00%
corporate finance) 1.00% Sundaram Finance Ltd AA+ 2.92 %
0.00%
Indicative Investment Horizon: Last Last Last Last Since IL&FS Financial Services Ltd LAAA 2.90 %
3 - 6 months 6 Months 1 Year 3 Years 5 Years Inception Reliance Industries Ltd AAA 2.79 %
Inception date: Lands End Properties Private Ltd AA+ 2.62 %
Growth Option: 25-10-2001 Short Term Plan Crisil Short Term Bond Fund Index
Institutional Option : 03-04-2003 Power Finance Corporation Ltd AAA 2.58 %
Past performance may or may not be sustained in future and the same may not necessarily Tata Communications Ltd AAA 2.22 %
Average AUM: Rs. 1,778.84 crores provide the basis for comparison with other investment. Peformance of dividend option
NAV (As on 29-Sep-10): Tata Sons Ltd AAA 2.17 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
Growth Option : Rs. 19.5020 are Absolute. Benchmark is Crisil Short Term Bond Fund Index. Start date: 30-03-2002. L&T Infrastructure Finance Company Ltd LAA 2.15 %
Institutional Option : Rs. 19.8332 For computation of returns the allotment NAV has been taken as Rs. 10.00. L & T Finance Ltd AA+ 2.10 %
Expense Ratio : HCL Technologies Ltd AA+ 1.74 %
Short Term Plan : 1.25% ,5
Tech Mahindra Ltd AAA 1.49 %
Inst. Plan : 0.70%
ICICI Home Finance Company Ltd LAAA 1.45 %
details) Indian Hotels Company Ltd LAA+ 1.43 %
3-5 years 0.06% Cholamandalam DBS Finance Ltd LAA- 1.43 %
Options :
1. Growth Other Current Assets 2.14% Aditya Birla Nuvo Ltd LAA+ 1.42 %
2. Dividend Reinvestment (Fortnightly & > + Y AAA 1.27 %
Monthly) <182 days 18.35% Kotak Mahindra Prime Ltd AA 1.22 %
3. Institutional Option - Growth & Dividend 182 days - 1 year 33.09% IL&FS Ltd AAAIND 1.21 %
(Dividend Payout shall be made only if the
NABARD AAA 1.21 %
dividend amount is Rs.25,000 or more. 1-3 years 46.36%
Dividend less than Rs.25,000 shall be Shriram Transport Finance Company Ltd AA+ 0.89 %
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% National Housing Bank Ltd AAA 0.86 %
mandatorily reinvested).
Default Option : Mahindra & Mahindra Financial Services AAIND 0.70 %
Growth, Dividend: Reinvestment with Ltd
minimum available frequency Indian Oil Corporation Ltd AA+ 0.60 %
Application Amount : # ,5 Mahindra & Mahindra Ltd AA 0.35 %
Retail Option: Rs.5,000 (plus in multiples Tata Capital Ltd LAA+ 0.27 %
of Re.1) Bajaj Auto Finance Ltd LAA+ 0.23 %
Institutional Option: Rs.1 Crore (plus in Sundaram Home Finance Ltd AA 0.16 %
Sovereign Repos & Current Assets
multiples of Re.1) Securities 2.43% CitiFinancial Consumer Finance India Ltd AAA 0.12 %
Rs.500 & in multiples thereof
SREI Equipment Finance Ltd AAIND 0.08 %
Indian Railway Finance Corporation Ltd AAA 0.06 %
Lumpsum & SIP / STP / SWP Investment AA and Hindustan Petroleum Corporation Ltd AAA 0.05 %
Option Equivalent AAA and Duetsche Postbank Ltd LAA+ 0.01 %
Upto 6 Months from allotment - 0.50% of 29.71% Equivalent ,$$ *#* 5'$= 2.92 %
applicable NAV, more than 6 Months - Nil 65.32%
Aditya Birla Nuvo Ltd Y88V$&O 2.92 %
Min.Redemption Amt. : $*2 2 !? 9 $ 0.29 %
Rs,500 Other Current Assets 2.14 %
SIP : Total Net Assets 100.00%
Not Available
SWP : *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Not Available
STP :
Available.
Average Maturity : 1.18 Year Modified Duration : 1.06 Year Yield To Maturity : 8.06% % Floating Rate Assets : 6.21%
Average days to reset : Average maturity of fixed rate % Unlisted Bonds :31.21% Std Dev (Annualised) : 1.29%
405.60 Days component : 386.26 Days
#
Overall rating in Short term Bond Category, 3 & 5 years ratings basis for period ended 30/09/2010. Total 101 and 73 short term bond category were considered for 3 year and 5 year ratings
respectively
45
#$ ?

@HJ H? ?

K
, # , Medium term investment for relatively steady returns with market volatility
{ ? ' %|
$
Value Research:
!&
* {' $ / !'*+ &|. # , $ #Benchmark Portfolio
25
, '$ 79.53 %
20
15 Tata Communications Ltd AAA 16.36 %
10 Hindustan Petroleum Corporation Ltd AAA 10.57 %

5 > + Y AAA 9.92 %
Mahindra & Mahindra Financial AAIND 7.06 %
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Sep-10
Services Ltd
Long Term Plan Crisil Composite Bond Fund Index LIC Housing Finance Ltd AAA 7.04 %
Past performance may or may not be sustained in future. L & T Finance Ltd AA+ 6.98 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of
the scheme as on start date of Benchmark Index. Power Finance Corporation Ltd AAA 5.46 %
Performance Record* - Regular Growth Option Small Industries Development Bank AAA 3.32 %
Of India
8.00% 7.24% 7.10% Indian Railway Finance Corporation Ltd AAA 2.39 %
Fund Managers : 7.00% 6.36%
Chaitanya Pande 6.00% 4.99% 5.46% 5.56% Indian Oil Corporation Ltd AA+ 2.34 %
5.00%
(Managing this fund since Nov, 2009 & 4.00%
over 14 yrs of fund management 3.00% 2.19% 2.60% NABARD AAA 2.05 %
experience) 2.00%
1.00% Reliance Capital Ltd AAA 2.00 %
Last Last Last Last Since Kotak Mahindra Prime Ltd LAA 1.45 %
1 year & more 6 Months 1 Year 3 Years 5 Years Inception
Inception date: 28-03-2002 Bajaj Auto Finance Ltd LAA+ 0.94 %
Long Term Plan - Growth Crisil Composite Bond Fund Index
Average AUM: Rs. 197.00 crores Shriram Transport Finance Company AA+ 0.92 %
NAV (As on 29-Sep-10): Past performance may or may not be sustained in future and the same may not neces- Ltd
Regular Growth option : Rs. 20.1125 sarily provide the basis for comparison with other investment. Peformance of dividend
Regular Dividend option : Rs. 10.4194 option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > SREI Equipment Finance Ltd AA 0.49 %
Premium Growth option : Rs. 10.3535 = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. Start date - 30-Mar-02.
Premium Plus Growth option : Rs. 10.3983 For computation of returns the allotment NAV has been taken as Rs. 10.00. CitiFinancial Consumer Finance India AA+ 0.24 %
Ltd
Expense Ratio :
Regular Option : 1.00 % ,5
,$$ *#* 5'$= 15.16 %
Premium Option : 0.60 %
Premium Plus : 0.40 % Aditya Birla Nuvo Ltd 88V$&O 13.85 %
details) 182 days - 1 year 1.55% Godrej Industries Ltd Y88V$&O 1.31 %
Options : $*2 2 !? 9 $ 2.33 %
Regular Option <182 days 2.33%
1. Growth
2.. Dividend (Weekly, Quarterly, Annual) 3-5 years 2.39% Other Current Assets 2.98 %
Premium Option
1. Growth Other Current 2.98% Total Net Assets 100.00 %
2. Dividend Payout Assets
3. Dividend Reinvest 1-3 years 90.75% *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Premium Plus Option
1. Growth
2. Dividend Payout 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
3. Dividend Reinvest
Default Option :
Growth
Application Amount : # ,5
Regular Option: Rs. 5,000 and in multiples of
Re.1 thereafter.
Premium Option: Rs.10 lac. and in multiples
of Re.1 thereafter. AA and
Premium Plus Option: Rs. 1 cr. and in Equivalent
multiples of Re.1 thereafter.
Rs.1000/- & in multiples thereof
Exit load for Redemption / Switch out :- Repos & Current Assets
Lumpsum & SIP / STP / SWP Investment 5.31%
Option
Upto 1 Year from allotment - 0.75% of
Min.Redemption Amt. : AAA and
Rs. 1,000/- and in multiples of Re.1/- Equivalent
thereafter.
SIP :
59.10%
Monthly: Minimum Rs.1,000 + 5 post -
dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 4 post -
SWP :
Minimum of Rs.500 and in multiples of
Re.1/-
STP :
Not Available
Average Maturity : Modified Duration : Yield To Maturity : 8.24% % Unlisted Bonds : 32.54% Std Dev (Annualised) : 1.17%
1.75 Year 1.48 Year
$
ICICI Prudential Long Term Plan - In Debt Medium Term Category (44 schemes considered) for 18 months and 3 years periods ending Sep 30, 2010
46
#$ ?

@HJ H? ?

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

14
10
6
4
Aug-08
Aug-09
Jun-09
Jun-10
Dec-08
Dec-09
Sep-10
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
Income Opportunities Fund Crisil CompBex
Punjab National Bank Ltd PR1+ 0.73 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to the , '$ 43.02 %
Performance Record* - Growth Option Bajaj Auto Finance Ltd LAA+ 9.39 %
16.00% Sundaram Finance Ltd LAA+ 9.38 %

Fund Details 13.67%
14.00%
Fund Managers : Reliance Capital Ltd AAA 9.32 %
12.00%
Kuldeepsinh Jagtap (Managing this 10.00% 7.71% Small Industries Development Bank Of AAA 7.47 %
fund since Nov, 2009 & overall 8 yrs of 8.00% 5.46% India
experience 6.00% 2.60%
in fixed income & money market) 3.96%
4.00% 2.57% Indian Railway Finance Corporation Ltd AAA 3.81 %
1 year & more Syndicate Bank Ltd AA+ 3.66 %
0.00%
Inception date: 18-08-2008 Last Last Since $*2 2 !? 9 $ 15.42 %
Average AUM: Rs. 263.44 crores 6 Months 1 Year Inception
Income Opportunities Fund Crisl Composite Bond Fund Index Other Current Assets 1.71 %
Past performance may or may not be sustained in future and the same may not
Growth option : Rs. 13.1180 Total Net Assets 100.00 %
necessarily provide the basis for comparison with other investment. Peformance of
Institutional option : Rs. 11.3978
dividend option would be Net of Dividend distribution tax, if any. *Returns < 1Year :
Expense Ratio : Absolute, > = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. For
Retail option : 1.75% computation of returns the allotment NAV has been taken as Rs. 10.00.
Institutional option : 1.50%
(please refer to page no. 73 for further ,5
details)
Options :
Retail: Growth & Dividend (Monthly &
Other Current Assets 1.71%
Quarterly) &
Institutional Option:Growth & Dividend 3-5 years 7.47%
(Monthly & Quarterly)
182 days - 1 year 12.53%
Default Option :
Retail Growth, Dividend: Reinvestment with 1-3 years 28.09%
minimum available frequency
Application Amount : <182 days 50.20%
Retail Option: Rs 5,000/- 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Institutional Option: Rs 1 Crore (plus in
multiples of Re.1)
Retail & Institutional options: Rs.500 # ,5
(plus in multiples of Re.1)
Investment Option
Upto 1 Year from allotment - 2% of AA and
applicable NAV, more than 1 Year - Nil Equivalent
Min.Redemption Amt. : 22.43% Cash, Call, CBLO,
Rs. 500/- and multiples thereof (provided
Reverse Repos &
that the minimum balance under a
Current Assets
AAA and 17.13%
particular folio should not fall below Rs. Equivalent
5000 under Retail Option and in case of 60.44%
Institutional Option redemption request
can be made for any amount in multiples
of Re.1/-)
SIP :
Available
SWP :
Available
STP :
Available
1.12 Years 0.97 Years
$
ICICI Prudential Income Opportunities Fund - In Open Ended Debt Fund Medium Term Category (44 schemes considered) for 18 months and 3 years periods ending Sep 30, 2010
47
#$ ?

ICICI Prudential Income Plan @HJ H? ?

K
{ ? 0 %|
!&
* {' $ / !'*+ &|. ' , $ #Benchmark Portfolio
35
30 '$ 12.42 %
25
20 7.80% GOI 2020 SOV 5.27 %
15 10.50% SDL GUJ 2011 SOV 4.48 %
10
5 8.13% GOI 2022 SOV 2.67 %
CPs and CDs 22.39 %
Sep-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Income Plan Crisil Composite Bond Fund Index Canara Bank Ltd P1+ 5.66 %
Past performance may or may not be sustained in future. HDFC Bank Ltd A1+ 4.74 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of
the scheme as on start date of Benchmark Index. Oriental Bank of Commerce Ltd P1+ 4.29 %
Performance Record* - Growth Option , '$ 59.11 %
Fund Details Indian Oil Corporation Ltd AA+ 17.43 %

12.00% 10.56%
Fund Managers : 10.00% 9.54% LIC Housing Finance Ltd AAA 9.64 %
8.57%
Kuldeepsinh Jagtap (Managing this 8.00%
fund since Nov, 2009 & overall 8 yrs of 6.36% 5.56% HDFC Ltd AAA 8.79 %
6.00% 5.46%
experience in fixed income & money
market) 4.00% 3.42% Power Grid Corporation of India Ltd AAA 6.20 %
2.02% 2.60%
0.00% National Housing Bank Ltd AAA 5.27 %
1 yr & above
Inception date: 09-07-1998 6 Months 1 Year 3 Years 5 Years Inception Tata Capital Ltd AA+ 4.39 %
Income Plan Crisil Composite Bond Fund Index Reliance Gas Transportation Ltd AAA 3.75 %
Retail Growth option : Rs. 30.5000 Indian Railway Finance Corporation Ltd AAA 1.78 %
Institutional Growth provide the basis for comparison with other investment. Peformance of dividend option
option : Rs. 31.7463 > + Y AAA 1.76 %
would be Net of Dividend distribution tax, if any. *Returns < 1 : Absolute, > = 1Year
Expense Ratio : : CAGR. Benchmark - Crisil Composite Bond Fund Index. Start date - 30-Mar-02. For State Bank of India Ltd AAA 0.08 %
Income Plan: 2.07% computation of returns the allotment NAV has been taken as Rs. 10.00.
Income Inst. Plan: 1.25% ,5 $*2 2 !? 9 $ 8.17 %
details) Other Current Assets -2.09 %
Options : Total Net Assets 100.00 %
1. Growth Other Current Assets -2.09%
2. Growth - AEP (Appreciation & Regular) > 10 years 2.67%
3. Dividend: Payout & Reinvestment 1-3 years 10.58%
(Quarterly & Half Yearly) 182 days - 1 year 12.64%
4. Institutional Option - Growth & 3-5 years 13.51%
Dividend 5-10 years 27.12%
Default Option : <182 days 35.57%
Growth, Dividend: Reinvestment with -5.00% 0.00% 5.00% 10.00%15.00% 20.00%25.00% 30.00%35.00% 40.00%
Retail Option: Rs.5,000 (plus in multiples
of Re.1); Rs. 25,000 for AEP # ,5
Institutional Option: Rs.10,00,000/- and
in multiples of Re.1 thereafter
Rs.500 & in multiples thereof Cash, Call, CBLO, Reverse
Sovereign Repos & Current Assets
Exit load for Redemption / Switch Securities
12% 6%
Investment Option
Nil AA and
Min.Redemption Amt. : Equivalent
Rs,500 22% AAA and
SIP : Equivalent
60%
Monthly : Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1,000 each
Quarterly : Minimum Rs. 5000 + 4 post -
SWP :
Minimum of Rs.500 and in multiples of
Re.1/-
STP :
Available 3.08 Years 2.27 Years
48
#$ ?

ICICI Prudential Gilt Fund Treasury Plan @HJ H? ?

K
Treasury Plan. * / /$ / / >'$ "* "
{ ? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth option. For detailed methodology, pls. refer page no. 73
Award
* {' $ / !'*+ &|. >$>"* $ #Benchmark Portfolio
30
25 '$ 98.95 %
20 7.47 % GOI 2012 SOV 33.44 %
15
10.50% SDL GUJ 2011 SOV 32.20 %
10
5 7.00% GOI 2012 SOV 18.10 %
7.44% GOI 2012 SOV 15.20 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Sep-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Seven Star Fund of the Year $*2 2 !? 9 $ 0.98 %
ICRA Mutual Fund Awards 2010
Category - Open Ended Gilt Gilt - Treasury I-SEC Si-Bex Other Current Assets 0.07 %
Scheme awarded for its 3 years performance
till 31-12-2009 out of 27 schemes Past performance may or may not be sustained in future. Total Net Assets 100.00 %
#
Past Performance is no guarantee of future results. Benchmark is I Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.
!& ,/' '= > "* ? {$ ,|
12.00%
10.00% 9.68% 8.25%
8.10% 8.49%
8.00% 7.50%
6.00% 5.51%
4.30%
4.00%
2.00% 1.56% 1.78%
0.00%
Gilt - Treasury I-SEC Si-Bex
Fund Details
Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily
Kuldeepsinh Jagtap (Managing this would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
fund since Nov, 2009 & overall 8 yrs of are Absolute. Benchmark is I Sec Si-Bex. For computation of returns the allotment NAV
experience has been taken as Rs. 10.00.
in fixed income & money market)
Indicative Investment Horizon: ,5.
3-6 months
Other Current 0.07%
Dividend option : Rs. 11.6897 Assets
(please refer to page no. 73 for further <182 days 19.44%
details)
Options :
1. Growth 1-3 years 80.48%
2. Growth - AEP
3. Dividend (Quarterly & Half Yearly)
For Dividend less than Rs.500, dividend 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
will be reinvested.
Default Option :
Growth, Dividend: Reinvestment with
Rs.5,000 & in multiples thereof Quantitative Indicators
Exit load for Redemption / Switch 1.38 Years 1.28 Years
Investment Option
Nil
Rs.5,000
SIP :
Monthly SIP:
a) Minimum Number of Installments: 6
b) Minimum Amount per Instalments:
Rs. 1,000/-
Quarterly SIP:
Rs. 5,000/-
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
#
Overall rating in Intermediate Government Category, 3 years, 5 years and 10 years ratings basis for period ended 30/09/2010. Total 60, 59 and 20 Intermediate Government category funds
were considered for 3 year, 5 year ad 10 years ratings respectively
49
#$ ?

ICICI Prudential Gilt Fund Investment Plan @HJ H? ?

K
Treasury Plan. * / /$ / / >'$ "* "
{ ? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 73
!& NAV Movement Graph: Gilt -Investment-Growth Vs #Benchmark Portfolio

40
35 Treasury Bills 10.00 %
30 '$ 62.26 %
25
20 8.13% GOI 2022 SOV 26.77 %
15
10 7.47 % GOI 2012 SOV 21.28 %
5
May-01 7.80% GOI 2020 SOV 8.13 %
May-08
Mar-00
Mar-07
Aug-99
Aug-06
Nov-04
Jun-05
Apr-04
Jan-06
Sep-03
Sep-10
Jul-02
Jul-09
Dec-01
Dec-08
Oct-00
Oct-07
Feb-03
Feb-10
10.50% SDL GUJ 2011 SOV 2.07 %
Gilt - Investment I Sec I-Bex 7.99% GOI 2017 SOV 2.01 %

7.17% GOI 2015 SOV 2.00 %
#
Benchmark is I Sec I-Bex. Benchmark Index rebased to the inception NAV of the scheme. $*2 2 !? 9 $ 46.62 %
,/' '= > "* ? {$ ,| Other Current Assets -18.87 %
Fund Details Total Net Assets 100.00 %

12.00% 11.30% 11.13% 10.50%
Fund Managers :
Kuldeepsinh Jagtap (Managing this
10.00% 8.74% 9.45%
8.00% 7.57%
fund since Nov, 2009 & overall 8 yrs of
experience in fixed income & money 6.00% 5.45%
market) 4.00% 3.02% 2.64%3.52%
1 year & above 0.00%
Inception date: 19-08-1999 Last Last Last Last Since
Average AUM: Rs. 224.45 crores 6 Months 1 Year 3 Years 5 Years Inception
NAV (As on 29-Sep-10): Gilt - Investment I-SEC I-Bex
Dividend option: Rs. 12.3740 Past performance may or may not be sustained in future and the same may not necessarily
Expense Ratio : 1.25% provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
(please refer to page no. 73 for further are Absolute. Benchmark is I Sec I-Bex. For computation of returns the allotment NAV
details) has been taken as Rs. 10.00.
Options :
1. Growth ,5.
2. Growth - AEP
3. Dividend (Half Yearly)
For Dividend less than Rs.500, dividend
will be reinvested.
Default Option :
Growth, Dividend: Reinvestment with
minimum available frequency Other Current Assets -18.87%
Application Amount : 3-5 years 2.00%
Rs.5,000 (plus in multiples of Re.1) 5-10 years 10.14%
Rs.5,000 & in multiples thereof 1-3 years 21.28%
Exit load for Redemption / Switch > 10 years 26.77%
out :- Lumpsum & SIP / STP / SWP <182 days 58.69%
Investment Option -30.00% -20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
Nil
Rs.5,000
SIP :
Monthly SIP:
a) Minimum Number of Installments: 6 Quantitative Indicators
Rs. 1,000/- Average Maturity : Modified Duration : Yield To Maturity : 6.91% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 12.71%
Quarterly SIP: 3.85 Years 2.58 Years
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Available
#
Overall rating in long Government Category, 3 years and 5 years ratings basis for period ended 30/09/2010. Total 37 long Government category funds were considered for 3 year and 5 year
ratings
$
ICICI Prudential Gilt Fund Investment Plan - In Gilt: Medium & Long Term Category (32 schemes considered) for 18 months and 3 years periods ending Sep 30, 2010
50
#$ ?

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

K
Treasury. * / /$ / / >'$ "* "
{ ? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodology, pls. refer page no. 73
!& NAV Movement Graph: Gilt -Treasury PF-Growth Vs #Benchmark Portfolio
18 '$ 95.49 %
16
14 7.47 % GOI 2012 SOV 86.84 %
12
10
8 10.50% SDL GUJ 2011 SOV 8.65 %
6
4 $*2 2 !? 9 $ 4.63 %
2
Jun-04
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Sep-10
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Gilt - Treasury - PF I-SEC Si-Bex

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

Fund Managers : 10.00% 9.69% 8.09%
8.10% 7.50% 7.08%
Kuldeepsinh Jagtap (Managing this 8.00% 6.68%
fund since Nov, 2009 & overall 8 yrs of 6.00% 5.28% 5.51%
experience
in fixed income & money market) 4.00% 2.36%
2.00% 1.78%
3-6 months 0.00%
Inception date: 11-Feb-04 6 Months 1 Year 3 Years 5 Years Inception
Gilt - Treasury - PF Option I-SEC Si-Bex
Growth option: Rs. 15.7486 Past performance may or may not be sustained in future and the same may not
Expense Ratio : 1.00% necessarily provide the basis for comparison with other investment. Peformance
(please refer to page no. 73 for further of dividend option would be Net of Dividend distribution tax, if any. *Returns
>= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Si Bex Index.
details) For computation of returns the allotment NAV has been taken as Rs. 10.00.
Options :
1. Growth ,5.
2. Growth - AEP (Appreciation) (Monthly,
Quarterly, Half Yearly & Yearly)
Default Option :
Growth option Other Current -0.11%
Assets
Min.Addl.Investment : <182 days 4.63%
Rs.5,000 & in multiples thereof
1-3 years 95.49%
Investment Option Nil.
-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Rs.5,000
SIP :
Monthly SIP:
b) Minimum Amount per Instalments: Quantitative Indicators
Rs. 1,000/- Average Maturity : Modified Duration : Yield To Maturity : 7.15% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 6.15%
Quarterly SIP: 1.40 Years 1.29 Years
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Not Available
#
Overall rating in intermediate government category on 3, 5 & 10 years ratings basis for period ended 30/09/10. 60, 59 & 20 funds were considered for 3, 5 & 10 year ratings respectively.
51
#$ ?

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

K
Treasury. * / /$ / / >'$ "* "
{ ? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 73
Award NAV Movement Graph: Gilt -Investment PF-Growth Vs #Benchmark Portfolio

25 '$ 77.18 %

20 8.13% GOI 2022 SOV 32.46 %
15
7.80% GOI 2020 SOV 25.62 %
10
5 7.47 % GOI 2012 SOV 19.09 %
$*2 2 !? 9 $ 35.43 %
May-04
May-05
May-06
May-07
May-08
May-09
Sep-10
Nov-03
Nov-04
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
CNBC - TV 18 Gilt - Investment - PF I-SEC Li-Bex Total Net Assets 100.00 %
CRISIL Mutual Fund Awards 2010
Category - Gilt Funds Past performance may or may not be sustained in future.
Considered 4 quarterly CRISIL CPR rankings released #
Benchmark is I-Sec Li-Bex. Benchmark Index rebased to the inception NAV of the scheme.
during CY09 out of 17 schemes.
Past Performance is no guarantee of future results. Performance Record - Growth option
!&
16.00% 15.08%
14.00% 11.95%
12.00%
10.00% 8.63% 9.64%
8.00% 7.49%
6.00% 5.92% 5.91%
4.00% 3.02% 3.42% 3.66%
2.00%
0.00%
Fund Details Gilt - Investment - PF Option I-SEC Li-Bex
Fund Managers :
Kuldeepsinh Jagtap (Managing this Past performance may or may not be sustained in future and the same may not
fund since Nov, 2009 & overall 8 yrs of necessarily provide the basis for comparison with other investment. Peformance
experience of dividend option would be Net of Dividend distribution tax, if any. *Returns
in fixed income & money market) >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Li Bex Index.
Indicative Investment Horizon: For computation of returns the allotment NAV has been taken as Rs. 10.00.
1 year & above ,5.
Inception date: 19-Nov-03
NAV (As on 29-Sep-10): Other Current
Growth option: Rs. 18.8156 Assets -12.61%
Expense Ratio : 1.25% 1-3 years 19.09%

details) 5-10 years 25.62%
Options : > 10 years 32.46%
1. Growth
2. Growth - AEP (Appreciation) (Monthly, <182 days 35.43%
Quarterly, Half Yearly & Yearly)
Default Option : -20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00%
Growth option
Min.Addl.Investment : Quantitative Indicators
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch 5.88 Years 3.88 Years
Investment Option
Rs.5,000
SIP :
Monthly SIP:
Rs. 1,000/-
Quarterly SIP:
Rs. 5,000/-
SWP :
Re.1/- thereafter.
STP :
Not Available
#
Overall rating in long government category on 3 & 5 year ratings basis for period ended 30/09/10. 37 funds were considered for 3 & 5 year ratings.
$
ICICI Prudential Gilt Fund Investment Plan PF Option - In Gilt: Medium & Long Term Category (32 schemes considered) for 18 months and 3 years periods ending Sep 30, 2010
52
, %& ,$
{ $ 0 %|
%#$ $ 8X>>WX
Fund Manager of all Fixed Maturity Plans: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
(Please refer to page no. 73 for Additional Information & page no. 66 for dividend history)
, %, $ 88 , , %, $ :Y > 8 J ,
Inception Date: 22-Feb-08 Inception Date: 01-Sep-08
Average AUM: Rs. 178.59 crores Average AUM: Rs. 192.20 crores
NAV (As on 29-Sep-10) NAV (As on 29-Sep-10)
Growth Option : Rs. 11.6730 Growth Option : Rs. 12.8256
Institutional Growth Option : Rs. 12.8256
, %, $ 88 , > ,/
, %, $ :Y > 8 J , > ,/
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 97.50 % Sr. No. Name of the Instrument % to NAV
(I) Private Corporate Bodies 1.60 % A Bonds and Debentures of: 75.04 %
(II) Banks/FI (including NBFC) 95.91 % (I) PSUs 0.54 %
B Money Market Instruments 0.54 % (II) Banks/FI (including NBFC) 74.50 %
(III) CBLOs/Repos 0.54 % B Securitised Debt Instruments 16.55 %
(III) Single Loan 16.55 %
C Cash and Net Current Assets 1.95 % C Money Market Instruments 2.08 %
D Net Assets 100.00 % (IV) CBLOs/Repos 2.08 %
Annexure - A. Bonds & Debentures D Cash and Net Current Assets 6.33 %
Category Name of the Issuer Rating % to NAV E Net Assets 100.00 %
(I) Mahindra & Mahindra Ltd AA 1.60 % Annexure - A. Bonds & Debentures
(II) CitiFinancial Consumer Finance India Ltd AAA 21.50 % Category Name of the Issuer Rating % to NAV
Deutsche Investments India Pvt Ltd AAA 20.99 % (I) Rural Electrification Corporation Ltd AAA 0.54 %
(II) Duetsche Postbank Ltd AA+ 13.57 %
DSP Merill Lynch Capital Ltd AAASO 20.99 % Reliance Capital Ltd AAA 13.41 %
Infrastructure Development Finance Company Ltd AA+ 10.24 % CitiFinancial Consumer Finance India Ltd AA+ 13.11 %
Power Finance Corporation Ltd AAA 9.51 % Sundaram Finance Ltd LAA+ 12.98 %
Export Import Bank of India Ltd AAA 6.37 % SREI Equipment Finance Ltd AA 10.23 %
Indiabulls Financial Services Ltd AA 6.23 %
Citicorp Finance (India) Ltd AAA 6.32 % Kotak Mahindra Prime Ltd LAA 4.96 %
Annexure - B. Money Market Instruments
Name of the Issuer Rating % to NAV Annexure - B. Securitised Debt Instruments - Single Loan
Obligor Originator Trust Details Underlying Security Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 0.54 %
(III) Godrej J P Morgan Corporate Debt Unsecured LAA 16.55%
Rating Table: Industries Securities Securities (SO)
AAA and Equivalent : 85.67% AA and Equivalent : 11.84% Ltd India Ltd Trust D 2008
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.50% Annexure - C. Money Market Instruments
Quantitative Indicators: Name of the Issuer Rating % to NAV
Average Maturity: 0.52 Years Modified Duration: 0.20 Years (IV) Cash, Call, CBLO & Reverse Repo 2.08 %
Rating Table:
AA and Equivalent : 77.64% AAA and Equivalent : 13.95%
Cash, Call, CBLO, Reverse Repos & Current Assets : 8.41%
Average Maturity: 0.97 Years Modified Duration: 0.83 Years
, %, $ :U > 8 J ,

Inception Date: 01-Sep-08
NAV (As on 29-Sep-10)
Growth Option : Rs. 12.8130 , %, $ :Y > 8 J , !
Institutional Growth Option : Rs. 12.8368 Inception Date: 11-Dec-08
, %, $ :U > 8 J , > ,/
Sr. No. Name of the Instrument % to NAV Growth Option : Rs. 12.1731
A Bonds and Debentures of: 90.99 % Institutional Growth Option : Rs. 12.2821
(I) Private Corporate Bodies 6.71 %
(II) PSUs 0.05 %
(III) Banks/FI (including NBFC) 84.23 %
B Securitised Debt Instruments 2.54 % , %, $ :Y > 8 J , ! > ,/
(IV) Single Loan 2.54 % Sr. No. Name of the Instrument % to NAV
C Money Market Instruments 3.71 % A Bonds and Debentures of: 70.26 %
(V) CBLOs/Repos 3.71 % (I) Private Corporate Bodies 27.79 %
D Cash and Net Current Assets 2.75 % (II) PSUs 7.88 %
E Net Assets 100.00 % (III) Banks/FI (including NBFC) 34.59 %
B Securitised Debt Instruments 17.57 %
Annexure - A. Bonds & Debentures (IV) Single Loan 17.57 %
Category Name of the Issuer Rating % to NAV C Money Market Instruments 8.20 %
(I) Tata Sons Ltd AAA 6.71 % (V) CBLOs/Repos 8.20 %
(II) Rural Electrification Corporation Ltd AAA 0.05 % D Cash and Net Current Assets 3.97 %
(III) Reliance Capital Ltd AAA 14.00 % E Net Assets 100.00 %
Shriram Transport Finance Company Ltd AAIND 13.75 % Annexure - A. Bonds & Debentures
CitiFinancial Consumer Finance India Ltd AA+ 12.86 %
SREI Equipment Finance Ltd AA 12.47 % Category Name of the Issuer Rating % to NAV
Kotak Mahindra Prime Ltd LAA 11.99 % (I) Tata Steel Ltd AA 14.13 %
Indiabulls Financial Services Ltd AA 10.51 % Reliance Industries Ltd AAA 13.66 %
Sundaram Home Finance Ltd LAA 6.86 % (II) Rural Electrification Corporation Ltd AAA 7.88 %
Sundaram Finance Ltd LAA+ 0.86 % (III) HDFC Ltd AAA 13.63 %
Duetsche Postbank Ltd AA+ 0.52 % NABARD AAA 12.42 %
IL&FS Ltd AAAIND 0.42 % Sundaram Finance Ltd LAA+ 7.23 %
Annexure - B. Securitised Debt Instruments - Single Loan CitiFinancial Consumer Finance India Ltd AA+ 1.31 %
Obligor Originator Trust Details Underlying Security Rating % to NAV Annexure - B. Securitised Debt Instruments - Single Loan
(IV) Godrej J P Morgan Corporate Debt Obligor Originator Trust Details Underlying Security Rating % to NAV
Industries Securities Securities Unsecured LAA(SO) 2.54% (IV) Godrej J P Morgan Corporate Debt Unsecured LAA 17.57%
Ltd India Ltd Trust D 2008 Industries Securities Securities (SO)
Annexure - C. Money Market Instruments Ltd India Ltd Trust D 2008
Name of the Issuer Rating % to NAV Annexure - C. Money Market Instruments
(V) Cash, Call, CBLO & Reverse Repo 3.71 % Name of the Issuer Rating % to NAV
(V) Cash, Call, CBLO & Reverse Repo 8.20 %
Rating Table:
Rating Table:
AAA and Equivalent : 47.59% AA and Equivalent : 40.24%
53
, %& ,$
{ $ 0 %|
%#$ $ 8X>>WX
, %, $ :Z > W J , ! , %, $ :Z > 8 J$ ,
Inception Date: 29-Sep-09 Inception Date: 22-Sep-09
Institutional Growth Option : Rs. 10.7049 Institutional Growth Option : Rs. 10.8483
, %, $ :Z > 8 J$ , > ,/
, %, $ :Z > W J , ! > ,/ Sr. No. Name of the Instrument % to NAV
Sr. No. Name of the Instrument % to NAV A Bonds and Debentures of: 93.22 %
(I) Banks/FI (including NBFC) 93.22 %
A Bonds and Debentures of: 9.40 % B Money Market Instruments 2.99 %
(I) Banks/FI (including NBFC) 9.40 % (II) CBLOs/Repos 2.99 %
B Money Market Instruments 90.10 % C Cash and Net Current Assets 3.79 %
(II) CPs 17.25 % D Net Assets 100.00 %
(III) CDs 29.75 % Annexure - A. Bonds & Debentures
(IV) CBLOs/Repos 43.09 % Category Name of the Issuer Rating % to NAV
C Cash and Net Current Assets 0.50 % (I) Shriram Transport Finance Company Ltd AA+ 18.78 %
D Net Assets 100.00 % Kotak Mahindra Prime Ltd LAA 18.72 %
Annexure - A. Bonds & Debentures Bajaj Auto Finance Ltd LAA+ 16.20 %
Mahindra & Mahindra Financial Services Ltd AAIND 16.14 %
Category Name of the Issuer Rating % to NAV NABARD AAA 4.65 %
(I) Kotak Mahindra Prime Ltd P1+ 9.40 % Annexure - B. Money Market Instruments
Name of the Issuer Rating % to NAV
Annexure - B. Money Market Instruments (II) Cash, Call, CBLO & Reverse Repo 2.99 %
Name of the Issuer Rating % to NAV Rating Table:
(II) Reliance Capital Ltd A1+ 9.36 % AA and Equivalent : 69.84% AAA and Equivalent : 23.38%
Standard Chartered Investment and Loan (India) Ltd P1+ 7.89 % Quantitative Indicators:
(III) Central Bank of India Ltd PR1+ 29.75 %
, %, $ :Z > 8 J , !
(IV) Cash, Call, CBLO & Reverse Repo 43.09 %
Inception Date: 05-Nov-09
Rating Table: NAV (As on 29-Sep-10)
AAA and Equivalent :56.40% Growth Option : Rs. 10.6005
Cash, Call, CBLO, Reverse Repos & Current Assets : 43.60% Institutional Growth Option : Rs. 10.6288
Quantitative Indicators: , %, $ :Z > 8 J , ! > ,/
A Bonds and Debentures of: 91.89 %
B Money Market Instruments 1.53 %
(II) CBLOs/Repos 1.53 %
C Cash and Net Current Assets 6.57 %
D Net Assets 100.00 %
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) Reliance Capital Ltd AAA 18.78 %
Kotak Mahindra Prime Ltd LAA 18.76 %
SREI Equipment Finance Ltd AAIND 18.54 %
Shriram Transport Finance Company Ltd AA+ 18.23 %
Bajaj Auto Finance Ltd LAA+ 16.99 %
Power Finance Corporation Ltd AAA 0.59 %
, %, $ :Z > W J , { / 0 $| Name of the Issuer Rating % to NAV
(II) Cash, Call, CBLO & Reverse Repo 1.53 %
Inception Date: 12-Oct-08
Average AUM: Rs. 6.01 crores Rating Table:
NAV (As on 29-Sep-10) AA and Equivalent : 72.53% AAA and Equivalent : 19.37%
Growth Option : Rs. 10.5228 Cash, Call, CBLO, Reverse Repos & Current Assets : 8.11%
, %, $ :Z > W J , > ,/ , %, $ U8>8 J ,
Sr. No. Name of the Instrument % to NAV Inception Date: 29-Aug-10
A Bonds and Debentures of: 36.55 % Average AUM: Rs. 40.27 crores
(I) Banks/FI (including NBFC) 36.55 % NAV (As on 29-Sep-10)
B Money Market Instruments 59.13 % Growth Option : Rs. 10.0512
(II) CPs 29.85 % , %, $ U8>8 J , > ,/
(III) CBLOs/Repos 29.28 %
C Cash and Net Current Assets 4.31 % Sr. No. Name of the Instrument % to NAV
D Net Assets 100.00 % A Bonds and Debentures of: 98.94 %
Annexure - A. Bonds & Debentures (II) Banks/FI (including NBFC) 59.47 %
Category Name of the Issuer Rating % to NAV B Money Market Instruments 0.48 %
(I) Tata Capital Ltd LAA+ 18.28 % (III) CBLOs/Repos 0.48 %
IL&FS Ltd AAAIND 18.28 % D Net Assets 100.00 %
Annexure - B. Money Market Instruments Annexure - A. Bonds & Debentures
Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(II) Standard Chartered Investment and Loan (India) Ltd P1+ 29.85 % (I) Bajaj Auto Finance Ltd AA+ 19.77 %
Sundaram Home Finance Ltd LAA 19.70 %
(III) Cash, Call, CBLO & Reverse Repo 29.28 % (II) HDFC Ltd AAA 19.92 %
Kotak Mahindra Prime Ltd AA 19.78 %
Rating Table: Reliance Capital Ltd AAA 19.77 %
AAA and Equivalent : 48.12% AA and Equivalent : 33.60% Annexure - B. Money Market Instruments
Cash, Call, CBLO, Reverse Repos & Current Assets : 18.28% Name of the Issuer Rating % to NAV
Quantitative Indicators: (III) Cash, Call, CBLO & Reverse Repo 0.48 %
Rating Table:
$
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of information or other circumstances which CRISIL
believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 73.
54
, %& ,$
{ $ 0 %|
%#$ $ 8X>>WX
, %, $ UX > WY *$ , , %, $ UX > WZ *$ , > ,/
Inception Date: 18-Nov-09 Annexure - B. Money Market Instruments
Average AUM: Rs. 10.22 crores Name of the Issuer Rating % to NAV
NAV (As on 29-Sep-10) (II) Cash, Call, CBLO & Reverse Repo 2.77 %
Growth Option : Rs. 10.5113 Rating Table:
, %, $ UX > WY *$ , > ,/
D Net Assets 100.00 % , %, $ UX > N: *$ ,
Category Name of the Issuer Rating % to NAV Inception Date: 26-Mar-10
(I) CitiFinancial Consumer Finance India Ltd AAA 18.60 % Average AUM: Rs. 7.56 crores
Duetsche Postbank Ltd LAA+ 18.55 % NAV (As on 29-Sep-10)
Kotak Mahindra Prime Ltd LAA 18.43 % Growth Option : Rs. 10.1889
Bajaj Auto Finance Ltd LAA+ 9.82 % , %, $ UX > N: *$ , > ,/
Annexure - B. Money Market Instruments Sr. No. Name of the Instrument % to NAV
Name of the Issuer Rating % to NAV A Bonds and Debentures of: 95.07 %
(II) Cash, Call, CBLO & Reverse Repo 13.00 % (I) Private Corporate Bodies 18.23 %
(II) Banks/FI (including NBFC) 76.83 %
Rating Table: B Money Market Instruments 0.82 %
AA and Equivalent : Rs. 46.80% AAA and Equivalent : 36.26% (III) CBLOs/Repos 0.82 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 16.94% C Cash and Net Current Assets 4.12 %
Quantitative Indicators: D Net Assets 100.00 %
Average Maturity: 0.51 Years Modified Duration: 0.46 Years Annexure - A. Bonds & Debentures
(I) Tata Communications Ltd AAA 18.23 %
(II) SREI Equipment Finance Ltd AAIND 19.54 %
, %, $ UX > WY *$ , ! Kotak Mahindra Prime Ltd LAA 19.48 %
Inception Date: 18-Nov-09 IL&FS Ltd AAAIND 18.84 %
Average AUM: Rs. 32.91 crores Annexure - B. Money Market Instruments
NAV (As on 29-Sep-10) Category Name of the Issuer Rating % to NAV
Growth Option : Rs. 10.5348
Rating Table:
, %, $ UX > WY *$ , ! > ,/ Cash, Call, CBLO, Reverse Repos & Current Assets : 4.93%
Sr. No. Name of the Instrument % to NAV Quantitative Indicators:
A Bonds and Debentures of: 89.83 % Average Maturity: 1.47 Years Modified Duration: 1.28 Years
Annexure - A. Bonds & Debentures , %, $ UX > N: *$ , !
Inception Date: 29-Mar-10
(I) Duetsche Postbank Ltd LAA+ 18.79 % Average AUM: Rs. 16.77 crores
Reliance Capital Ltd AAA 18.58 % NAV (As on 29-Sep-10)
CitiFinancial Consumer Finance India Ltd AAA 18.54 % Growth Option : Rs. 10.1990
Bajaj Auto Finance Ltd LAA+ 15.24 %
(II) Cash, Call, CBLO & Reverse Repo 6.00 % , %, $ UX > N: *$ , ! > ,/
Rating Table: A Bonds and Debentures of: 95.22 %
AA and Equivalent : 52.17% AAA and Equivalent : 37.12% (I) Private Corporate Bodies 18.79 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 10.17% (II) Banks/FI (including NBFC) 76.43 %
Quantitative Indicators: B Money Market Instruments 0.57 %
Average Maturity: 0.55 Years Modified Duration: 0.50 Years C Cash and Net Current Assets 4.21 %
, %, $ UX > WZ *$ ,
(I) Tata Communications Ltd AAA 18.79 %
Inception Date: 12-Dec-09 (II) SREI Equipment Finance Ltd AAIND 19.37 %
Average AUM: Rs. 72.21 crores Kotak Mahindra Prime Ltd LAA 19.31 %
NAV (As on 29-Sep-10) IL&FS Ltd AAAIND 18.80 %
, %, $ UX > WZ *$ , > ,/ (III) Cash, Call, CBLO & Reverse Repo 0.57 %
Rating Table:
A Bonds and Debentures of: 94.65 % AAA and Equivalent : 56.53% AA and Equivalent : 38.69%
(I) Banks/FI (including NBFC) 94.65 % Cash, Call, CBLO, Reverse Repos & Current Assets : 4.78%
B Money Market Instruments 2.77 % Quantitative Indicators:
(II) CBLOs/Repos 2.77 % Average Maturity: 1.47 Years Modified Duration: 1.28 Years
(I) SREI Equipment Finance Ltd AAIND 18.98 %
L & T Finance Ltd AA+ 18.74 % , %, $ UW > W8 *$ ,
L&T Infrastructure Finance Company Ltd LAA 18.01 %
Mahindra & Mahindra Financial Services Ltd AAIND 17.28 % Inception Date: 22-Mar-10
Reliance Capital Ltd AAA 13.78 % Average AUM: Rs. 369.10 crores
Kotak Mahindra Prime Ltd LAA 4.39 % NAV (As on 29-Sep-10)
Tata Capital Ltd LAA+ 3.46 % Growth Option : Rs. 10.3391
55
, %& ,$
{ $ 0 %|
%#$ $ 8X>>WX
, %, $ UW > W8 *$ , > ,/ , %, $ UW > WU *$ ,
A Bonds and Debentures of: 46.54 % Annexure - A. Bonds & Debentures
(I) Private Corporate Bodies 3.40 % Category Name of the Issuer Rating % to NAV
(II) PSUs 13.46 % (I) Indian Hotels Company Ltd LAA+ 10.69 %
(III) Banks/FI (including NBFC) 29.68 % Tata Steel Ltd AA 5.79 %
B Money Market Instruments 52.16 % (II) LIC Housing Finance Ltd AAA 18.28 %
(IV) CPs 52.04 % (III) Reliance Capital Ltd AAA 18.04 %
(V) CBLOs/Repos 0.12 % Tata Capital Ltd AA+ 11.87 %
C Cash and Net Current Assets 1.30 % L&T Infrastructure Finance Company Ltd LAA 10.83 %
D Net Assets 100.00 % Annexure - B. Money Market Instruments
Annexure - A. Bonds & Debentures Name of the Issuer Rating % to NAV
Category Name of the Issuer Rating % to NAV (IV) Tata Teleservices Ltd PR1+ 4.64 %
(I) Kesoram Industries Ltd AA 3.40 % (V) Cash, Call, CBLO & Reverse Repo 0.50 %
(II) LIC Housing Finance Ltd AAA 13.46 % Rating Table:
(III) Infrastructure Development Finance Company Ltd AA+ 18.94 % AA and Equivalent : 55.35% AAA and Equivalent : 40.97%
HDFC Ltd AAA 10.75 %
Name of the Issuer Rating % to NAV Average Maturity: 0.62 Years Modified Duration: 0.57 Years
(IV) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 19.85 %
Indian Infoline Investment Services Ltd A1+ 12.91 %
Rating Table:
, %, $ UW > W J ,
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.42% Inception Date: 25-Feb-10
Quantitative Indicators: Average AUM: Rs. 95.26 crores
Average Maturity: 0.57 Years Modified Duration: 0.55 Years NAV (As on 29-Sep-10)
, %, $ UW > W J , > ,/

, %, $ UW > W: *$ , Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.02 %
Inception Date: 11-Mar-10
(I) CDs 99.78 %
Growth Option : Rs. 10.3707 B Cash and Net Current Assets -0.02 %
C Net Assets 100.00 %
, %, $ UW > W: *$ , > ,/ Category Name of the Issuer Rating % to NAV
Sr. No. Name of the Instrument % to NAV (I) IDBI Bank Ltd A1+ 29.51 %
A Bonds and Debentures of: 46.61 % Oriental Bank of Commerce Ltd P1+ 28.53 %
(I) Private Corporate Bodies 18.03 % Yes Bank Ltd A1+ 25.44 %
(II) Banks/FI (including NBFC) 28.58 % Canara Bank Ltd P1+ 16.31 %
B Money Market Instruments 52.59 % (II) Cash, Call, CBLO & Reverse Repo 0.24 %
(III) CPs 52.47 % Rating Table:
(IV) CBLOs/Repos 0.12 % AAA and Equivalent : 99.78%
C Cash and Net Current Assets 0.80 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.22%
D Net Assets 100.00 % Quantitative Indicators:
Annexure - A. Bonds & Debentures Average Maturity: 0.41 Years Modified Duration: 0.42 Years
(I) Indian Hotels Company Ltd LAA+ 10.16 %
Tata Steel Ltd AA 7.87 %
(II) Infrastructure Development Finance Company Ltd AA+ 14.59 %
Kotak Mahindra Prime Ltd LAA 13.99 % , %, $ UW > W J , !
Annexure - B. Money Market Instruments Inception Date: 29-Mar-10
Name of the Issuer Rating % to NAV Average AUM: Rs. 187.73 crores
(III) Reliance Capital Ltd A1+ 21.04 % NAV (As on 29-Sep-10)
Religare Finvest Ltd A1+ 15.43 % Growth Option : Rs. 10.3309
JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.84 %
, %, $ UW > W J , ! > ,/
Rating Table:
AAA and Equivalent : 52.47% AA and Equivalent : 46.61% A Money Market Instruments 100.21 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.92% (I) CPs 39.24 %
Quantitative Indicators: (II) CDs 60.98 %
Average Maturity: 0.61 Years Modified Duration: 0.60 Years (III) CBLOs/Repos 0.00 %
B Cash and Net Current Assets -0.21 %
(I) Religare Finvest Ltd A1+ 20.78 %
, %, $ UW > WU *$ , (II) Canara Bank Ltd P1+ 22.14 %
Kotak Mahindra Bank Ltd A1+ 20.01 %
Inception Date: 18-Feb-10 Union Bank of India Ltd A1+ 18.82 %
Average AUM: Rs. 92.26 crores (III) Cash, Call, CBLO & Reverse Repo 0.00 %
NAV (As on 29-Sep-10) Rating Table:
Growth Option : Rs. 10.4010 AAA and Equivalent : 100.213%
Cash, Call, CBLO, Reverse Repos & Current Assets : -0.213%
, %, $ UW > WU *$ , > ,/ Quantitative Indicators:
(II) PSUs 18.28 %
(III) Banks/FI (including NBFC) 56.91 % , %, $ UW > 8 J , %
(IV) CPs 4.64 % Inception Date: 17-Mar-10
(V) CBLOs/Repos 0.50 % Average AUM: Rs. 165.24 crores
C Cash and Net Current Assets 3.18 % NAV (As on 29-Sep-10)
D Net Assets 100.00 % Growth Option : Rs. 10.2973
56
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, %, $ UW > 8 J , % > ,/ , %, $ UN > W8 *$ , > ,/
Sr. No. Name of the Instrument % to NAV Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 95.96 % A Bonds and Debentures of: 38.87 %
(I) PSUs 1.02 % (I) Banks/FI (including NBFC) 38.87 %
(II) Banks/FI (including NBFC) 94.94 % (II) CPs 24.41 %
B Money Market Instruments 0.00 % (III) CDs 35.27 %
(III) CBLOs/Repos 0.00 % (IV) CBLOs/Repos 0.01 %
C Cash and Net Current Assets 4.04 % C Cash and Net Current Assets 1.43 %
D Net Assets 100.00 % D Net Assets 100.00 %
Annexure - A. Bonds & Debentures Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(I) Hindustan Petroleum Corporation Ltd AAA 1.02 % (I) Indiabulls Financial Services Ltd AA 19.33 %
(II) SREI Equipment Finance Ltd AA 19.30 % Indiabulls Housing Finance Ltd AA 19.33 %
Kotak Mahindra Prime Ltd LAA 19.23 % Duetsche Postbank Ltd LAA+ 0.21 %
Sundaram Home Finance Ltd AA 19.18 % Annexure - B. Money Market Instruments
Tata Capital Ltd LAA+ 19.16 % Name of the Issuer Rating % to NAV
Indiabulls Financial Services Ltd AA 18.06 %
(II) Indiabulls Infrastructure Credit Ltd P1+ 18.59 %
Annexure - B. Money Market Instruments Indian Oil Corporation Ltd P1+ 5.82 %
Name of the Issuer Rating % to NAV (III) Punjab National Bank Ltd PR1+ 24.78 %
(III) Cash, Call, CBLO & Reverse Repo 0.00 % Canara Bank Ltd P1+ 10.50 %
Rating Table:
AA and Equivalent : 94.94% AAA and Equivalent : 1.02% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 4.04% AAA and Equivalent : 59.69% AA and Equivalent : 38.87%
Quantitative Indicators: Cash, Call, CBLO, Reverse Repos & Current Assets : 1.44%
Average Maturity: 2.50 Years Modified Duration: 2.08 Years Quantitative Indicators:
, %, $ UN > W J , , %, $ UN > W J ,
Inception Date: 29-Mar-10 Inception Date: 14-Sep-10
, %, $ UN > W J , > ,/ , %, $ UN > W J , > ,/
A Money Market Instruments 100.02 % A Bonds and Debentures of: 28.79 %
(I) CDs 99.09 % (I) Banks/FI (including NBFC) 28.79 %
(II) CBLOs/Repos 0.93 % B Money Market Instruments 70.64 %
B Cash and Net Current Assets -0.02 % (II) CPs 62.12 %
C Net Assets 100.00 % (III) CDs 8.37 %
(IV) CBLOs/Repos 0.15 %
Annexure - A. Money Market Instruments C Cash and Net Current Assets 0.57 %
Category Name of the Issuer Rating % to NAV D Net Assets 100.00 %
(I) Jammu & Kashmir Bank Ltd P1+ 23.59 %
Canara Bank Ltd P1+ 22.89 % Annexure - A. Bonds & Debentures
Yes Bank Ltd A1+ 22.65 % Category Name of the Issuer Rating % to NAV
Union Bank of India Ltd A1+ 20.01 % (I) L&T Infrastructure Finance Company Ltd LAA 11.89 %
Kotak Mahindra Bank Ltd A1+ 9.96 % Reliance Capital Ltd AAA 8.44 %
(II) Cash, Call, CBLO & Reverse Repo 0.93 % SREI Equipment Finance Ltd AA 4.68 %
Tata Capital Ltd AA+ 3.78 %
Rating Table:
AAA and Equivalent : 99.09% Annexure - B. Money Market Instruments
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.91% Name of the Issuer Rating % to NAV
Quantitative Indicators: (II) Sundaram Home Finance Ltd P1+ 9.73 %
Average Maturity: 0.48 Years Modified Duration: 0.49 Years Tata Capital Ltd A1+ 9.72 %
Reliance Capital Ltd A1+ 9.71 %
Morgan Stanley India Capital Pvt Ltd F1+ 9.70 %
, %, $ UN > W J , ! Ge Money Housing Finance Ltd P1+ 8.74 %
Bajaj Auto Finance Ltd P1+ 4.86 %
Inception Date: 29-Mar-10 JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 4.84 %
Average AUM: Rs. 14.05 crores (III) Punjab & Sindh Bank Ltd A1+ 8.37 %
NAV (As on 29-Sep-10) (IV) Cash, Call, CBLO & Reverse Repo 0.15 %
Growth Option : Rs. 10.1988 Rating Table:
, %, $ UN > W J , ! > ,/ Cash, Call, CBLO, Reverse Repos & Current Assets : 0.72%
Sr. No. Name of the Instrument % to NAV Quantitative Indicators:
(I) Private Corporate Bodies 19.45 % , %, $ U8 > W J ,
(II) CPs 41.33 % Inception Date: 29-Sep-10
(III) CDs 37.89 % Average AUM: Rs. 17.90 crores
(IV) CBLOs/Repos 0.65 % NAV (As on 29-Sep-10)
C Cash and Net Current Assets 0.68 % Growth Option : Rs. 10.0000
D Net Assets 100.00 % , %, $ U8 > W J , > ,/
Annexure - A. Bonds & Debentures Sr. No. Name of the Instrument % to NAV
Category Name of the Issuer Rating % to NAV A Bonds and Debentures of: 8.60 %
(I) Tata Sons Ltd AAA 19.45 % (I) Banks/FI (including NBFC) 8.60 %
Annexure - B. Money Market Instruments B Money Market Instruments 76.80 %
Name of the Issuer Rating % to NAV (II) CPs 12.85 %
(III) CDs 27.06 %
(II) Tata Teleservices Ltd PR1+ 21.02 % (IV) CBLOs/Repos 36.88 %
Indian Infoline Investment Services Ltd A1+ 20.32 % C Cash and Net Current Assets 14.60 %
(III) State Bank Of Mysore Ltd A1+ 18.96 % D Net Assets 100.00 %
(IV) Cash, Call, CBLO & Reverse Repo 0.65 % Annexure - A. Bonds & Debentures
Rating Table:
AAA and Equivalent : 98.67% (I) Infrastructure Development Finance Company Ltd LAAA 8.60 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.33% Annexure - B. Money Market Instruments
Quantitative Indicators: Name of the Issuer Rating % to NAV
Average Maturity: 0.65 Years Modified Duration: 0.65 Years (II) Morgan Stanley India Capital Pvt Ltd F1+ 12.85 %
(III) Dena Bank Ltd P1+ 12.93 %
Axis Bank Ltd A1+ 8.62 %
, %, $ UN > W8 *$ , Punjab & Sindh Bank Ltd A1+ 5.52 %
Inception Date: 29-Mar-10 Rating Table:
Average AUM: Rs. 821.54 crores AAA and Equivalent : 48.52% Cash, Call, CBLO, Reverse Repos & Current Assets : 51.48%
NAV (As on 29-Sep-10) Quantitative Indicators:
Growth Option : Rs. 10.2959 Average Maturity: 0.57 Years Modified Duration: 0.56 Years
57
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PERFORMANCE PERFORMANCE
Performance Records for FMP - Retail Growth Option Performance Records for FMP - Retail Growth Option
Scheme Name Date Period NAV Weekly NAV 29-Sep-10 Benchmark Index 29-Sep-10 Scheme Name Date Period NAV Weekly NAV 29-Sep-10 Benchmark Index 29-Sep-10
As on As on
29-Sep-10 29-Sep-10
ICICI Prudential FMP Series 45-3 30-Sep-09 Last 1 Year 11.781 12.8130 8.76% Crisil Composite 5.47% ICICI Prudential FMP 29-Mar-10 Since 10.0000 10.1990 1.99% Crisil Composite 2.67%
Year Plan Bond Fund Index Series 50-24 Months Inception Bond Fund Index
Plan B
ICICI Prudential FMP 1-Sep-08 Since 10.0000 12.8130 12.66% Crisil Composite 7.71%
Series 45-3 Year Plan Inception Bond Fund Index
ICICI Prudential FMP 22-Mar-10 Since 10.0000 10.3391 3.39% Crisil Composite 2.91%
Series 51-13 Months Inception Bond Fund Index
ICICI Prudential FMP 30-Sep-09 Last 1 Year 11.8551 12.8256 8.19% Crisil Composite 5.47% Plan C
Series 48- 3 Year Plan A Bond Fund Index
ICICI Prudential FMP 1-Sep-08 Since 10.0000 12.8256 12.71% Crisil Composite 7.71% Series 51-14 Months Inception Bond Fund Index
Series 48- 3 Year Plan A Inception Bond Fund Index Plan D
ICICI Prudential FMP 30-Sep-09 Last 1 Year 11.3745 12.1731 7.02% Crisil Composite 5.47% ICICI Prudential FMP 18-Feb-10 Since 10.0000 10.4010 4.01% Crisil Composite 3.68%
Series 48 - Three Years Bond Fund Index Series 51-15 Months Inception Bond Fund Index
Plan B Plan E
ICICI Prudential FMP 11-Dec-08 Since 10.0000 12.1731 11.53% Crisil Composite 5.79% ICICI Prudential FMP 25-Feb-10 Since 10.0000 10.3896 3.90% Crisil Composite 3.34%
Series 48 - Three Years Inception Bond Fund Index Series 51-1 Year Plan A Inception Bond Fund Index
Plan B
ICICI Prudential FMP 30-Sep-09 Last 1 Year 10 10.6675 6.68% Crisil Short Term 4.92% Series 51-1 Year Plan B Inception Bond Fund Index
- Series 49 - One Year Bond Fund Index
Plan B ICICI Prudential FMP 17-Mar-10 Since 10.0000 10.2973 2.97% Crisil Composite 3.02%
Series 51-3 Years Plan F Inception Bond Fund Index
ICICI Prudential FMP 29-Sep-09 Since 10.0000 10.6675 6.66% Crisil Short Term 4.91%
- Series 49 - One Year Inception Bond Fund Index
Plan B Series 52-13 Months Inception Bond Fund Index
Plan A
ICICI Prudential FMP 12-Oct-09 Since 10.0000 10.5228 5.23% Crisil Composite 4.97%
- Series 49 - One Year Inception Bond Fund Index
Plan C Series 52-1 Year Plan A Inception Bond Fund Index
ICICI Prudential FMP - 30-Sep-09 Last 1 Year 10 10.8106 8.11% Crisil Composite 5.47% ICICI Prudential FMP 30-Sep-09 Last 1 Year 10.5459 11.6730 10.69% Crisil Balance Fund 14.87%
Series 49 - Three Year Bond Fund Index Index
Series 33 Plan A
Plan A
ICICI Prudential FMP 22-Feb-08 Since 10.0000 11.6730 6.12% Crisil Balance Fund 7.73%
ICICI Prudential FMP - 22-Sep-09 Since 10.0000 10.8106 7.93% Crisil Composite 5.45% Series 33 Plan A Inception Index
Series 49 - Three Year Inception Bond Fund Index
Plan A
ICICI Prudential FMP 8-Jun-10 Since 10.0000 10.1988 1.99% Crisil Composite 1.14%
Series 52 - One Year Inception Bond Fund Index
ICICI Prudential FMP 5-Nov-09 Since 10.0000 10.6005 6.00% Crisil Composite 4.84% Plan B
Series 49-3 Year Plan B Inception Bond Fund Index
ICICI Prudential FMP 27-Aug-10 Since 10.0000 10.0512 0.51% Crisil Composite 0.57%
ICICI Prudential FMP 18-Nov-09 Since 10.0000 10.5113 5.11% Crisil Composite 4.24% Series 53-3 Year Plan A Inception Bond Fund Index
Plan A
Series 53-1 Year Plan A Inception Bond Fund Index
ICICI Prudential FMP 18-Nov-09 Since 10.0000 10.5348 5.35% Crisil Composite 4.24%
Plan B Bond Fund Index
Series 52-1 Year Plan C Inception
ICICI Prudential FMP - 17-Dec-09 Since 10.0000 10.4600 4.60% Crisil Composite 4.06% Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
Series 50 - 19 Months Inception Bond Fund Index with other investment. Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment
Plan A NAV has been taken as Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
Plan A
58
ICICI Prudential Interval Funds #$ ?

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

H??
1 Month to 15 Months ICICI Prudential Interval Fund - Annual Interval Plan III
Annexure - A. Money Market Instruments
ICICI Prudential Interval Fund - Annual Interval Plan I Category Name of the Issuer Rating % to NAV
Inception Date: 17-Aug-07 (I) Cash, Call, CBLO & Reverse Repo 100.98 %
NAV (As on 29-Sep-10) Rating Table:
Growth Option : Rs. 12.7392 Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.15%
(please refer to page no. 73 for further details) Quantitative Indicators:
ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio
(II) Banks/FI (including NBFC) 73.26 % ICICI Prudential Interval Fund - Annual Interval Plan IV
(III) CPs 11.58 % Inception Date: 26-Oct-07
(IV) CDs 5.08 %
(V) CBLOs/Repos 0.01 % Average AUM: Rs. 0.51 crores
C Cash and Net Current Assets 1.08 % NAV (As on 29-Sep-10)
D Net Assets 100.00 % Growth Option : Rs. 12.3976 Institutional Growth Option : Rs. 11.6045
(please refer to page no. 73 for further details)
(I) Kesoram Industries Ltd AA 8.99 % ICICI Prudential Interval Fund - Annual Interval Plan IV
(II) L&T Infrastructure Finance Company Ltd LAA 19.71 % Sr. No. Name of the Instrument % to NAV
Sundaram Finance Ltd LAA+ 16.99 % A Money Market Instruments 108.57 %
Mahindra & Mahindra Financial Services Ltd AA- 14.16 % (I) CBLOs/Repos 108.57 %
Kotak Mahindra Prime Ltd LAA 0.08 % B Cash and Net Current Assets -8.57 %
Mahindra & Mahindra Financial Services Ltd AAIND 0.06 %
HDFC Ltd AAA 0.02 % C Net Assets 100.00%
Annexure - B. Money Market Instruments Annexure - A. Money Market Instruments
(III) Reliance Consumer Finance P1+ 7.87 %
HDFC Ltd A1+ 3.71 % (I) Cash, Call, CBLO & Reverse Repo 108.57 %
(IV) IDBI Bank Ltd A1+ 5.08 %
Rating Table: Rating Table:
AA and Equivalent : 62.54% AAA and Equivalent : 36.37% Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.09% Quantitative Indicators:
Quantitative Indicators: Average Maturity: 0.003 Years Modified Duration: 0.00 Years
ICICI Prudential Interval Fund - Annual Interval Plan II ICICI Prudential Interval Fund - Half Yearly Interval Plan I
Inception Date: 05-Oct-07 Inception Date: 12-Oct-07

Growth Option : Rs. 12.4667 Institutional Growth Option : Rs. 12.7662 Growth Option : Rs. 12.0743
Expense Ratio : Regular Option : 1.10% Institutional Option : 0.20% Expense Ratio : Regular Option : 0.55%
(please refer to page no. 73 for further details) (please refer to page no. 73 for further details)
ICICI Prudential Interval Fund - Annual Interval Plan II ICICI Prudential Interval Fund - Half Yearly Interval Plan I
(I) CBLOs/Repos 90.56 %
(I) CBLOs/Repos 100.52 % B Cash and Net Current Assets 9.44 %
B Cash and Net Current Assets -0.52 % C Net Assets 100.00 %
C Net Assets 100.00 % Annexure - A. Money Market Instruments
Annexure - A. Money Market Instruments
(I) Cash, Call, CBLO & Reverse Repo 90.56 %
Rating Table:
Rating Table: Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Quantitative Indicators: Quantitative Indicators:
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Average Maturity: 0.003 Years Modified Duration: 0.00 Years
ICICI Prudential Interval Fund - Half Yearly Interval Plan II

ICICI Prudential Interval Fund - Annual Interval Plan III NAV (As on 29-Sep-10)
Inception Date: 18-Oct-07 Expense Ratio : Regular Option : 0.60%
Average AUM: Rs. 2.41 crores (please refer to page no. 73 for further details)
Growth Option : Rs. 12.4269 ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Expense Ratio : Sr. No. Name of the Instrument % to NAV
Regular Option : 1.10% Institutional Option : 0.20% A Money Market Instruments 99.83 %
ICICI Prudential Interval Fund - Annual Interval Plan III B Cash and Net Current Assets 0.17 %
Sr. No. Name of the Instrument % to NAV C Net Assets 100.00 %
A Money Market Instruments 100.98 % Annexure - A. Money Market Instruments
59

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ICICI Prudential Interval Fund - Half Yearly Interval Plan II ICICI Prudential Interval Fund - Quarterly Interval Plan II
Rating Table: Annexure - A. Money Market Instruments
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00% Category Name of the Issuer Rating % to NAV
Quantitative Indicators: (I) Canara Bank Ltd A1+ 22.13 %
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Central Bank of India Ltd PR1+ 19.23 %
State Bank of Patiala Ltd A1+ 9.62 %
ICICI Prudential Interval Fund - Monthly Interval Plan I Indian Bank Ltd F1+ 9.62 %
Inception Date: 12-May-07 Allahabad Bank Ltd P1+ 9.23 %
Average AUM: Rs. 101.24 crores UCO Bank Ltd P1+ 2.89 %
NAV (As on 29-Sep-10) (II) Cash, Call, CBLO & Reverse Repo 0.11 %
Growth Option : Rs. 12.4540 Institutional Growth Option : Rs. 10.1796
Expense Ratio : Regular Option : 0.35% Institutional Option : 0.02% Annexure - B. Fixed Deposits
(please refer to page no. 73 for further details) Bank Name % to Net Assets of the Scheme
Yes Bank Ltd 8.78 %
ICICI Prudential Interval Fund - Monthly Interval Plan I Central Bank of India Ltd 8.78 %
Sr. No. Name of the Instrument % to NAV Rating Table:
A Bonds and Debentures of: 16.10 % AAA and Equivalent : 82.32% Term Deposits : 17.56%
(I) Banks/FI (including NBFC) 16.10 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.11%
(II) CPs 32.54 % Quantitative Indicators:
(III) CDs 49.27 % Average Maturity: 0.17 Years Modified Duration: 0.16 Years
Annexure - A. Money Market Instruments ICICI Prudential Interval Fund II - Quarterly Interval Plan A
Category Name of the Issuer Rating % to NAV Inception Date: 24-Oct-07
(I) Infrastructure Development Finance Company Ltd AA+ 16.10 % Average AUM: Rs. 1.10 crores
Annexure - B. Money Market Instruments Growth Option : Rs. 12.2598
Category Name of the Issuer Rating % to NAV Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10%
(II) ECL Finance Ltd A1+ 16.27 %
Indian Infoline Investment Services Ltd A1+ 16.27 % ICICI Prudential Interval Fund II - Quarterly Interval Plan A
(III) Central Bank of India Ltd PR1+ 27.13 % Sr. No. Name of the Instrument % to NAV
Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.09% C Net Assets 100.00 %
Quantitative Indicators: Annexure - A. Money Market Instruments
Average Maturity: 0.03 Years Modified Duration: 0.03 Years Category Name of the Issuer Rating % to NAV
ICICI Prudential Interval Fund - Quarterly Interval Plan I (I) Cash, Call, CBLO & Reverse Repo 102.81 %
Rating Table:
Inception Date: 15-May-07 Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Average AUM: Rs. 57.69 crores Quantitative Indicators:
NAV (As on 29-Sep-10) Average Maturity: 0.003 Years Modified Duration: 0.00 Years
ICICI Prudential Interval Fund II - Quarterly Interval Plan B
ICICI Prudential Interval Fund - Quarterly Interval Plan I
Sr. No. Name of the Instrument % to NAV Average AUM: Rs. 166.85 crores
A Money Market Instruments 100.24 % NAV (As on 29-Sep-10)
(I) CDs 96.34 % Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02%
(II) CBLOs/Repos 3.91 % (please refer to page no. 73 for further details)
ICICI Prudential Interval Fund II - Quarterly Interval Plan B
C Net Assets 100.00%
Annexure - A. Money Market Instruments A Money Market Instruments 100.01 %
Category Name of the Issuer Rating % to NAV (I) CDs 99.04 %
(I) Union Bank of India Ltd A1+ 27.58 % B Cash and Net Current Assets -0.01 %
Punjab National Bank Ltd PR1+ 27.57 % C Net Assets 100.00%
Punjab & Sindh Bank Ltd A1+ 27.57 % Annexure - A. Money Market Instruments
Bank of Baroda Ltd P1+ 13.62 % Category Name of the Issuer Rating % to NAV
(II) Cash, Call, CBLO & Reverse Repo 3.91 % (I) Allahabad Bank Ltd A1+ 27.78 %
Indian Bank Ltd F1+ 23.76 %
Rating Table: Central Bank of India Ltd PR1+ 23.76 %
AAA and Equivalent : 96.34% IDBI Bank Ltd A1+ 23.74 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.66% (II) Cash, Call, CBLO & Reverse Repo 0.98 %
Quantitative Indicators: Rating Table:
AAA and Equivalent : 99.04%
Average Maturity: 0.22 Years Modified Duration: 0.21 Years Cash, Call, CBLO, Reverse Repos & Current Assets : 0.96%
ICICI Prudential Interval Fund - Quarterly Interval Plan II Average Maturity: 0.11 Years Modified Duration: 0.10 Years
Inception Date: 15-Jun-07

Average AUM: Rs. 441.46 crores ICICI Prudential Interval Fund II - Quarterly Interval Plan C
Growth Option : Rs. 12.5435 Institutional Growth Option : Rs. 11.2932 Inception Date: 23-Nov-07
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02% Average AUM: Rs. 14.55 crores
(please refer to page no. 73 for further details) NAV (As on 29-Sep-10)
ICICI Prudential Interval Fund - Quarterly Interval Plan II Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02%
Sr. No. Name of the Instrument % to NAV (please refer to page no. 73 for further details)
A Money Market Instruments 82.43 % ICICI Prudential Interval Fund II - Quarterly Interval Plan C
(I) CDs 82.32 % Sr. No. Name of the Instrument % to NAV
(II) CBLOs/Repos 0.11 % A Money Market Instruments 101.00 %
(I) CDs 100.37 %
B Fixed Deposits 17.56 % (II) CBLOs/Repos 0.63 %
C Cash and Net Current Assets 0.00 % B Cash and Net Current Assets -1.00 %
D Net Assets 100.00%
60

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ICICI Prudential Interval Fund II - Quarterly Interval Plan C ICICI Prudential Interval Fund - Quarterly Interval Plan III
Annexure - A. Money Market Instruments Annexure - A. Money Market Instruments
(I) Oriental Bank of Commerce Ltd P1+ 27.14 % (I) Tata Capital Ltd A1+ 21.47 %
Punjab National Bank Ltd PR1+ 27.10 % (II) Punjab National Bank Ltd PR1+ 30.68 %
Axis Bank Ltd A1+ 25.79 % ING Vysya Bank Ltd P1+ 25.33 %
Allahabad Bank Ltd PR1+ 20.34 %
(II) Cash, Call, CBLO & Reverse Repo 0.63 % Central Bank of India Ltd PR1+ 19.61 %
AAA and Equivalent : 100.37% Cash, Call, CBLO, Reverse Repos & Current Assets : -0.37% AAA and Equivalent : 97.09%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Inception Date: 05-Dec-07
Average AUM: Rs. 230.06 crores Inception Date: 24-Sep-08
NAV (As on 29-Sep-10) Average AUM: Rs. 237.47 crores
Growth Option : Rs. 13.0360 NAV (As on 29-Sep-10)
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02% Growth Option : Rs. 11.3686 Institutional Growth Option : Rs. 10.3128
(please refer to page no. 73 for further details) Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D
Sr. No. Name of the Instrument % to NAV ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
(I) CPs 34.38 % Sr. No. Name of the Instrument % to NAV
(II) CDs 45.50 % A Money Market Instruments 100.03 %
B Fixed Deposits 19.44 % (I) CPs 20.83 %
C Cash and Net Current Assets -0.04 % (II) CDs 79.03 %
D Net Assets 100.00 % (III) CBLOs/Repos 0.17 %
Annexure - A. Money Market Instruments B Cash and Net Current Assets -0.03 %
Category Name of the Issuer Rating % to NAV C Net Assets 100.00%
(I) Reliance Capital Ltd A1+ 17.11 % Annexure - A. Money Market Instruments
Birla Global Finance Ltd A1+ 8.72 %
Religare Finvest Ltd A1+ 8.55 % Category Name of the Issuer Rating % to NAV
(II) State Bank of India Ltd P1+ 20.57 % (I) Utkal Alumina International Ltd PR1+ 11.36 %
Bank of India Ltd P1+ 16.37 % Birla Global Finance Ltd A1+ 9.47 %
(III) Cash, Call, CBLO & Reverse Repo 0.72 % (II) Punjab National Bank Ltd PR1+ 29.38 %
Allahabad Bank Ltd A1+ 26.54 %
Annexure - B. Fixed Deposits IDBI Bank Ltd A1+ 17.05 %
Bank Name % to Net Assets of the Scheme Andhra Bank Ltd PR1+ 6.07 %
Yes Bank Ltd 9.72 % (III) Cash, Call, CBLO & Reverse Repo 0.17 %
Canara Bank Ltd 9.72 %
AAA and Equivalent : 79.88% Term Deposits : 19.44% AAA and Equivalent : 99.86%
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.68% Cash, Call, CBLO, Reverse Repos & Current Assets : 0.14%
Quantitative Indicators: Quantitative Indicators:
Average Maturity: 0.17 Years Modified Duration: 0.16 Years Average Maturity: 0.01 Years Modified Duration: 0.01 Years
ICICI Prudential Interval Fund II - Quarterly Interval Plan F
ICICI Prudential Interval Fund V - Monthly Interval Plan A
Average AUM: Rs. 97.62 crores Inception Date: 05-Sep-08
NAV (As on 29-Sep-10) Average AUM: Rs. 195.18 crores
Growth Option : Rs. 11.8969 Institutional Growth Option : Rs. 10.2974 NAV (As on 29-Sep-10)
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.02% Growth Option : Rs. 11.2226 Institutional Growth Option : Rs. 10.1917
(please refer to page no. 73 for further details) Expense Ratio : Regular Option : 0.35% Institutional Option : 0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F
Sr. No. Name of the Instrument % to NAV ICICI Prudential Interval Fund V - Monthly Interval Plan A
A Money Market Instruments 98.46 % Sr. No. Name of the Instrument % to NAV
(I) CDs 97.54 %
(II) CBLOs/Repos 0.92 % A Money Market Instruments 90.89 %
B Cash and Net Current Assets 1.54 % (I) CPs 38.63 %
C Net Assets 100.00 % (II) CDs 52.22 %
Annexure - A. Money Market Instruments (III) CBLOs/Repos 0.04 %
Category Name of the Issuer Rating % to NAV B Fixed Deposits 9.10 %
(I) Central Bank of India Ltd PR1+ 51.43 %
UCO Bank Ltd P1+ 29.03 % D Net Assets 100.00 %
Bank of Baroda Ltd P1+ 17.08 % Annexure - A. Money Market Instruments
Rating Table: (I) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 15.91 %
AAA and Equivalent : 97.54% Cash, Call, CBLO, Reverse Repos & Current Assets : 2.46% ECL Finance Ltd A1+ 11.36 %
Average Maturity: 0.21 Years Modified Duration: 0.20 Years L & T Finance Ltd PR1+ 11.36 %
(II) Kotak Mahindra Bank Ltd A1+ 22.72 %
ICICI Prudential Interval Fund - Quarterly Interval Plan III United Bank Of India Ltd A1+ 22.45 %
Inception Date: 20-Jul-07 Punjab National Bank Ltd PR1+ 7.04 %
Average AUM: Rs. 33.11 crores (III) Cash, Call, CBLO & Reverse Repo 0.04 %
Growth Option : Rs. 12.1475 Institutional Growth Option : Rs. 10.1279 Annexure - B. Fixed Deposits
(please refer to page no. 73 for further details) Bank Name % to Net Assets of the Scheme
ICICI Prudential Interval Fund - Quarterly Interval Plan III Yes Bank Ltd 9.10 %
Sr. No. Name of the Instrument % to NAV Rating Table:
A Money Market Instruments 100.05 % AAA and Equivalent : 90.85% Term Deposits : 9.10%
(I) CPs 21.47 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.05%
(II) CDs 75.62 % Quantitative Indicators:
(III) CBLOs/Repos 2.97 % Average Maturity: 0.01 Years Modified Duration: 0.01 Years
61

{ 0 ? %|
%#$ $ 8X>>WX
PERFORMANCE PERFORMANCE
Performance Records for Interval Fund - Retail Growth Option Performance Records for Interval Fund - Retail Growth Option
Weekly Weekly
Scheme Name Date Period NAV NAV As on 30-Sep-10 Benchmark Index 30-Sep-10 Scheme Name Date Period NAV NAV As on 30-Sep-10 Benchmark Index 30-Sep-10
29-Sep-10 29-Sep-10
ICICI Prudential Interval 30-Sep- Last 1 ICICI Prudential Interval 15-May- Since
10.8066 11.3686 5.20% Crisil Liquid Fund Index 4.04% 10.0000 12.6971 7.32% Crisil Liquid Fund Index 6.17%
Fund IV-Qtrly Int Plan B 09 Year Fund-Qtrly Int Plan I 07 Inception
ICICI Prudential Interval 24-Sep- Since ICICI Prudential Interval 30-Sep- Last 1
10.0000 11.3686 6.57% Crisil Liquid Fund Index 5.46% 12.004 12.5435 4.49% Crisil Liquid Fund Index 4.04%
Fund IV-Qtrly Int Plan B 08 Inception Fund-Qtrly Int Plan II 09 Year
ICICI Prudential Interval 30-Sep- Last 1 Crisil Composite Bond ICICI Prudential Interval 30-Sep- Last 3
12.1303 12.7392 5.02% 5.47% 10.2508 12.5435 6.95% Crisil Liquid Fund Index 6.12%
Fund-Annual Plan I 09 Year Fund Index Fund-Qtrly Int Plan II 07 Years
ICICI Prudential Interval 30-Sep- Last 3 Crisil Composite Bond ICICI Prudential Interval 15-Jun- Since
Fund-Annual Plan I 07 Years Fund Index Fund-Qtrly Int Plan II 07 Inception
ICICI Prudential Interval 17-Aug- Since Crisil Composite Bond ICICI Prudential Interval 30-Sep- Last 1
Fund-Annual Plan I 07 Inception Fund II-Qtrly Int Plan A 09 Year
Fund Index
ICICI Prudential Interval 24-Oct- Since

ICICI Prudential Interval 30-Sep- Last 1 Crisil Composite Bond Fund II-Qtrly Int Plan A 07 Inception 10.0000 12.2598 7.18% Crisil Liquid Fund Index 6.06%
11.9547 12.4667 4.28% 5.47%
Fund-Annual Plan II 09 Year Fund Index
ICICI Prudential Interval 30-Sep- Last 1

ICICI Prudential Interval Since Crisil Composite Bond 11.6201 12.0174 3.42% Crisil Liquid Fund Index 4.04%
5-Oct-07 10.0000 12.4667 7.65% 6.26% Fund II-Qtrly Int Plan B 09 Year
Fund-Annual Plan II Inception Fund Index
ICICI Prudential Interval Since
ICICI Prudential Interval 30-Sep- Last 1 Crisil Composite Bond 7-Nov-07 10.0000 12.0174 6.55% Crisil Liquid Fund Index 6.11%
12.0018 12.4269 3.54% 5.47% Fund II-Qtrly Int Plan B Inception
Fund-Annual Plan III 09 Year Fund Index
ICICI Prudential Interval 30-Sep- Last 1 11.706 12.3124 5.18% Crisil Liquid Fund Index 4.04%
ICICI Prudential Interval 18-Oct- Since Crisil Composite Bond Fund II-Qtrly Int Plan C 09 Year
10.0000 12.4269 7.63% 6.22%
Fund-Annual Plan III 07 Inception Fund Index
ICICI Prudential Interval 23-Nov- Since 10.0000 12.3124 7.56% Crisil Liquid Fund Index 6.11%
ICICI Prudential Interval 30-Sep- Last 1 Crisil Composite Bond Fund II-Qtrly Int Plan C 07 Inception
11.886 12.3976 4.30% 5.47%
Fund-Annual Plan IV 09 Year Fund Index
ICICI Prudential Interval 26-Oct- Since Crisil Composite Bond Fund II-Qtrly Int Plan D 09 Year
10.0000 12.3976 7.61% 6.15%
Fund-Annual Plan IV 07 Inception Fund Index
5-Dec-07 10.0000 13.0360 9.85% Crisil Liquid Fund Index 6.09%
ICICI Prudential Interval 30-Sep- Last 1 Fund II-Qtrly Int Plan D Inception
11.7227 12.0743 3.00% Crisil Liquid Fund Index 4.04%
Fund-Half Yearly Plan I 09 Year
Fund II-Qtrly Int Plan F 09 Year
ICICI Prudential Interval 12-Oct- Since 10.0000 12.0743 6.55% Crisil Liquid Fund Index 6.06%
Fund-Half Yearly Plan I 07 Inception
ICICI Prudential Interval 27-Dec- Since 10.0000 11.8969 6.49% Crisil Liquid Fund Index 6.05%
Fund II-Qtrly Int Plan F 07 Inception
Fund-Half Yearly Plan II 09 Year
Fund-Qtrly Int Plan III 09 Year
7-Nov-07 10.0000 11.9228 6.26% Crisil Liquid Fund Index 6.11%
Fund-Half Yearly Plan II Inception
Fund-Qtrly Int Plan III 07 Years
Fund-Mntly Int Plan I 09 Year
20-Jul-07 10.0000 12.1475 6.27% Crisil Liquid Fund Index 6.02%
Fund-Qtrly Int Plan III Inception
Fund-Mntly Int Plan I 07 Years
Fund V-Mnthly Int Plan A 09 Year
ICICI Prudential Interval 12-May- Since 10.0000 12.4540 6.69% Crisil Liquid Fund Index 6.18%
Fund-Mntly Int Plan I 07 Inception
5-Sep-08 10.0000 11.2226 5.73% Crisil Liquid Fund Index 5.54%
Fund V-Mnthly Int Plan A Inception
Fund-Qtrly Int Plan I 09 Year
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
with other investment.
ICICI Prudential Interval 30-Sep- Last 3
Fund-Qtrly Int Plan I 07 Years 10.3533 12.6971 7.03% Crisil Liquid Fund Index 6.12% Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment NAV has been taken as
Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
62
, 44 444 {' *#
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Fund Manager of all S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
, 44 444 {' *# $ , 44 444 {' *# $
| %>N: *$ $ > ,/ | %>N: *$ $ > ,/
Inception Date: 20-Oct-08 Sr. No. Name of the Instrument % to NAV
NAV (As on 29-Sep-10) A Bonds and Debentures of: 97.27 %
Growth Option : Rs. 13.0451 (I) Private Corporate Bodies 19.55 %
Institutional Growth Option : Rs. 13.0451 (II) PSUs 23.93 %
(III) Banks/FI (including NBFC) 53.78 %
, 44 444 {' *# $ B Money Market Instruments 1.65 %
| %>N: *$ $ > ,/
B Money Market Instruments 2.61 % Category Name of the Issuer Rating % to NAV
(II) CBLOs/Repos 2.61 % (I) Tata Steel Ltd AA 15.03 %
C Cash and Net Current Assets 5.68 % Tata Sons Ltd AAA 4.52 %
D Net Assets 100.00 % (II) Rural Electrification Corporation Ltd AAA 23.93 %
Annexure - A. Bonds & Debentures (III) Barclays Investments & Loans (India) Ltd AA+ 21.04 %
Category Name of the Issuer Rating % to NAV Deutsche Investments India Pvt Ltd AA+ 20.85 %
HDFC Ltd AAA 11.90 %
(I) Citicorp Finance (India) Ltd AAA 15.59 %
ABN Amro Securities (India) Pvt Ltd LAAA 15.59 % Annexure - B. Money Market Instruments
Infrastructure Development Finance Company Ltd AA+ 14.45 % Name of the Issuer Rating % to NAV
IL&FS Ltd AAAIND 13.83 % (IV) Cash, Call, CBLO & Reverse Repo 1.65 %
Rating Table:
HDFC Ltd AAA 10.26 % AA and Equivalent : 56.91% AAA and Equivalent : 40.36%
Power Finance Corporation Ltd AAA 8.30 % Cash, Call, CBLO, Reverse Repos & Current Assets : 2.73%
Annexure - B. Money Market Instruments Quantitative Indicators:
Name of the Issuer Rating % to NAV Average Maturity: 0.27 Years Modified Duration: 0.16 Years
Rating Table: , 44 444 {' *# $
AAA and Equivalent : 63.57% AA and Equivalent : 28.14% | %>8[ *$ $ % > ,/
Quantitative Indicators: Inception Date: 20-Oct-08
Average Maturity: 0.07 Years Modified Duration: 0.05 Years Average AUM: Rs. 180.04 crores
, 44 444 {' *# $
Institutional Growth Option : Rs. 16.0766
| %>N: *$ $ > ,/
Average AUM: Rs. 30.31 crores , 44 444 {' *# $
NAV (As on 29-Sep-10) | %>8[ *$ $ % > ,/
Growth Option : Rs. 13.4496 Sr. No. Name of the Instrument % to NAV
(I) PSUs 10.49 %
, 44 444 {' *# $ (II) Banks/FI (including NBFC) 76.73 %
| %>N: *$ $ > ,/ B Securitised Debt Instruments 9.01 %
(III) Single Loan 9.01 %
Sr. No. Name of the Instrument % to NAV C Money Market Instruments 0.50 %
A Bonds and Debentures of: 96.23 % (IV) CBLOs/Repos 0.50 %
(I) Private Corporate Bodies 16.77 % D Cash and Net Current Assets 3.27 %
(II) Banks/FI (including NBFC) 79.46 %
E Net Assets 100.00 %
(III) CBLOs/Repos 1.41 % Category Name of the Issuer Rating % to NAV
C Cash and Net Current Assets 2.36 % (I) Rural Electrification Corporation Ltd AAA 10.49 %
D Net Assets 100.00 % (II) DSP Merill Lynch Capital Ltd AA+ 25.49 %
Annexure - A. Bonds & Debentures Citicorp Finance (India) Ltd AAA 25.49 %
Category Name of the Issuer Rating % to NAV Duetsche Postbank Ltd AA+ 11.12 %
(I) Tata Steel Ltd AA 16.77 % Sundaram Finance Ltd LAA+ 9.94 %
Power Finance Corporation Ltd AAA 3.69 %
(II) Deutsche Investments India Pvt Ltd AAA 19.62 % HDFC Ltd AAA 1.00 %
JP Morgan Securities Ltd AAA 19.62 % Annexure - B. Securitised Debt Instruments - Single Loan
IL&FS Ltd AAAIND 14.51 % Obligor Originator Trust Details Underlying Security Rating % to NAV
Infrastructure Development Finance Company Ltd AA+ 13.27 % Godrej J P Morgan Corporate Debt Unsecured LAA (SO) 9.01%
Barclays Investments & Loans (India) Ltd AAA 12.43 % (III) Industries Securities Securities
Ltd India Ltd Trust D 2008
Annexure - B. Money Market Instruments Annexure - C. Money Market Instruments
Name of the Issuer Rating % to NAV Name of the Issuer Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 1.41 % (IV) Cash, Call, CBLO & Reverse Repo 0.50 %
Rating Table:
AAA and Equivalent : 66.19% AA and Equivalent : 30.04% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.77% AA and Equivalent : 55.56% AAA and Equivalent : 40.67%
, 44 444 {' *# $ , 44 444 {' *# $
| %>N: *$ $ > ,/ | %>8[ *$ $ > ,/
Inception Date: 06-Jan-09 Inception Date: 22-Dec-08
63
, 44 444 {' *#
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, 44 444 {' *# $ PERFORMANCE

| %>8[ *$ $ > ,/ Performance Records for Smart Fund - Retail Growth Option
Sr. No. Name of the Instrument % to NAV Scheme Name Date Period NAV
Weekly 30-Sep-10 Benchmark 30-Sep-10
NAV As on Index
A Bonds and Debentures of: 100.91 % 29-Sep-10
(I) Private Corporate Bodies 5.45 % ICICI Prudential S.M.A.R.T. (Structured 30-Sep-09 Last 1 Year 12.1626 13.0451 7.26% 14.87%
Methodology Aimed at Returns over Tenure) Crisil Balance
(II) Banks/FI (including NBFC) 95.47 % Fund Index
Fund- 24 Months Series C
ICICI Prudential S.M.A.R.T. 20-Oct-08 Since 13.0451 14.64% 29.46%
(III) CBLOs/Repos 0.44 % (Structured Methodology Aimed Inception 10.0000 Crisil Balance
C Cash and Net Current Assets -1.36 % at Returns over Tenure) Fund- 24 Fund Index
Months Series C
ICICI Prudential S.M.A.R.T. 30-Sep-09 Last 1 Year 12.3497 13.4496 8.91% 14.87%
Annexure - A. Bonds & Debentures (Structured Methodology Aimed Crisil Balance
Category Name of the Issuer Rating % to NAV at Returns over Tenure) Fund- 24 Fund Index
Months Series D
(I) Tata Steel Ltd AA 5.45 %
ICICI Prudential S.M.A.R.T. 5-Dec-08 Since 13.4496 17.69% 37.22%
(II) CitiFinancial Consumer Finance India Ltd AAA 20.27 % (Structured Methodology Aimed Inception 10.0000 Crisil Balance
Citicorp Finance (India) Ltd AAA 20.27 % at Returns over Tenure) Fund- 24 Fund Index
Months Series D
Barclays Investments & Loans (India) Ltd AAA 20.27 %
Deutsche Investments India Pvt Ltd AAA 20.27 % (Structured Methodology Aimed Crisil Balance
ABN Amro Securities (India) Pvt Ltd AAA 14.38 % at Returns over Tenure) Fund- 24 Fund Index
Months Series E
ICICI Prudential S.M.A.R.T. 6-Jan-09 Since 12.0265 11.25% 31.07%
Name of the Issuer Rating % to NAV (Structured Methodology Aimed Inception 10.0000 Crisil Balance
at Returns over Tenure) Fund- 24 Fund Index
(III) Cash, Call, CBLO & Reverse Repo 0.44 % Months Series E
Rating Table: ICICI Prudential S.M.A.R.T. 30-Sep-09 Last 1 Year 13.2808 16.0766 21.05% 14.87%
AAA and Equivalent : 95.47% AA and Equivalent : 5.45% (Structured Methodology Aimed Crisil Balance
Cash, Call, CBLO, Reverse Repos & Current Assets : -0.91% at Returns over Tenure) Fund-36 Fund Index
Months Series F
Average Maturity: 1.15 Years Modified Duration: 0.03 Years ICICI Prudential S.M.A.R.T. 20-Oct-08 Since 16.0766 27.64% 29.46%
(Structured Methodology Aimed Inception 10.0000 Crisil Balance
at Returns over Tenure) Fund-36 Fund Index
Months Series F
, 44 444 {' *# $
| %>8[ *$ $ H > ,/ (Structured Methodology Aimed Crisil Balance
Inception Date: 19-Dec-08 Months Series G
ICICI Prudential S.M.A.R.T. 22-Dec-08 Since 20.3884 49.46% 31.83%
NAV (As on 29-Sep-10) (Structured Methodology Aimed Inception 10.0000 Crisil Balance
Growth Option : Rs. 15.2381 at Returns over Tenure) Fund-36 Fund Index
Institutional Growth Option : Rs. 15.2381 Months Series G
, 44 444 {' *# $ (Structured Methodology Aimed Crisil Balance
| %>8[ *$ $ H > ,/ at Returns over Tenure) Fund-36 Fund Index
Months Series H
Sr. No. Name of the Instrument % to NAV ICICI Prudential S.M.A.R.T. 19-Dec-08 Since 15.2381 26.68% 31.08%
A Bonds and Debentures of: 92.22 % (Structured Methodology Aimed Inception 10.0000 Crisil Balance
(I) Private Corporate Bodies 20.02 % Months Series H
(II) Banks/FI (including NBFC) 72.20 % Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
with other investment. Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment
B Money Market Instruments 6.55 % NAV has been taken as Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
(III) CBLOs/Repos 6.55 % * Please refer to the information below
'*
! " !
ICICI Prudential Fixed Maturity Plan 5061.89
Annexure - A. Bonds & Debentures Series 33 - A
Category Name of the Issuer Rating % to NAV ICICI Prudential S.M.A.R.T Fund - 24 3122.8 4528.06
Months Series C
(I) Reliance Industries Ltd AAA 10.07 % ICICI Prudential S.M.A.R.T Fund - 24 2818.40
Tata Steel Ltd AA 9.95 % Months Series D
(II) Citicorp Finance (India) Ltd AAA 28.25 % ICICI Prudential S.M.A.R.T Fund - 24 3050.74 4881.18
Months Series E
CitiFinancial Consumer Finance India Ltd AAA 28.25 % ICICI Prudential S.M.A.R.T Fund - 36 3122.80
NABARD AAA 9.00 % Months Series F
ICICI Prudential S.M.A.R.T Fund - 36 2937.99
HDFC Ltd AAA 6.70 % Months Series G
Annexure - B. Money Market Instruments ICICI Prudential S.M.A.R.T Fund - 36 2974.92
Months Series H
(III) Cash, Call, CBLO & Reverse Repo 6.55 % 5$
Initial Level For Series A, C, F:Nifty Closing on commencement date
Rating Table:
AAA and Equivalent : 82.27% AA and Equivalent : 9.95% “Initial Level For Series D,E, G, H, & FMP Series 33A: (Start Level + Nifty Closing at
end of Month 1 + Nifty Closing at end of Month 2) / 3.
Quantitative Indicators: Nifty Closing at end of Month 1 and 2 floored at 95% of Start Level. Start Level =
Average Maturity: 1.12 Years Modified Duration: 0.39 Years Nifty Closing on commencement date.”
Upper Barrier For Series C : 145% of Initial Level.
Upper Barrier For Series D : None
Upper Barrier For Series E : 160% of Initial Level
Upper Barrier For Series F : None
Upper Barrier For Series G : None
Upper Barrier For Series H : None
Upper Barrier For FMP Series 33 A : None
The above details are as per the communications received from the respective
issuers. No guaranteed/ indicative returns/ payoffs are being offered. Final returns/
payoffs/ terms of the portfolio would depend on future market conditions. For
additional details and definitions please refer to the issuer Scheme Information
Documents available on www.nseindia.com
64
, $ $ @HJ H? ?

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Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Oct, 2010 & overall 7 yrs of experience of which 1 yr as an Equity Analyst)
(Please refer to page no. 73 for Additional Information)
##$$ , ' ? Very Aggresive Plan

Inception Date: 18-Dec-2003 Quantitative Indicators:
Average AUM: Rs. 7.68 crores Portfolio Turnover Ratio: 3.99 times
Expense Ratio : Regular Option : 0.55%
$ , #$ ?
Portfolio - Aggressive Plan Average AUM: Rs. 0.74 crores
Company/Issuer % to NAV NAV (As on 29-Sep-10)
ICICI Prudential Focused Bluechip Equity Fund 21.32 % Growth Option : Rs. 14.8854
ICICI Prudential Gold Exchange Traded Fund 20.10 % Expense Ratio : Regular Option : 0.20%
ICICI Prudential Nifty Junior Index Fund 10.44 % (please refer to page no. 73 for further details)
ICICI Prudential Infrastructure Fund 10.44 %
ICICI Prudential Discovery Fund 10.23 % Portfolio - Very Cautious Plan
ICICI Prudential Short Term Plan 9.84 % Company/Issuer % to NAV
ICICI Prudential Income Plan 9.84 %
ICICI Prudential Flexible Income Plan 8.09 % ICICI Prudential Income Plan 44.74 %
Other Current Assets -0.29 % ICICI Prudential Ultra Short Term Plan 17.91 %
Total Net Assets 100.00 % ICICI Prudential Short Term Plan 17.89 %
Quantitative Indicators: ICICI Prudential Flexible Income Plan 8.95 %
Portfolio Turnover Ratio: 2.76 times
$ , #$ ? Quantitative Indicators:
Inception Date: 18-Dec-2003 Portfolio Turnover Ratio: 3.96 times
Growth Option : Rs. 18.2826 Performance Records *-Growth Option
Expense Ratio : Regular Option : 0.35% '*
,

$
(please refer to page no. 73 for further details) {$| $ !'*+
Portfolio - Cautious Plan 8X>>WX % &
Company/Issuer % to NAV Very Cautious @$ 31-Mar-10 Last 6 Months 14.5764 14.8854 2.12% 2.47%
Very Cautious @$ 30-Sep-09 Last 1 Year 14.3072 14.8854 4.04% 4.47%
ICICI Prudential Income Plan 29.43 % Very Cautious @$ 30-Sep-07 Last 3 Years 12.4126 14.8854 6.24% 6.20%
ICICI Prudential Short Term Plan 19.62 % Very Cautious @$ 30-Sep-05 Last 5 Years 10.8872 14.8854 6.45% 6.05%
ICICI Prudential Focused Bluechip Equity Fund 10.57 % Very Cautious @$ 18-Dec-03 Since Inception 10.0000 14.8854 6.03% 5.43%
ICICI Prudential Nifty Junior Index Fund 10.40 % Cautious @$ 31-Mar-10 Last 6 Months 17.3909 18.2826 5.13% 4.41%
ICICI Prudential Flexible Income Plan 9.99 % Cautious @$ 30-Sep-09 Last 1 Year 16.6157 18.2826 10.03% 7.32%
ICICI Prudential Gold Exchange Traded Fund 9.76 % Cautious @$ 30-Sep-07 Last 3 Years 14.9018 18.2826 7.05% 7.11%
Cautious @$ 30-Sep-05 Last 5 Years 11.5031 18.2826 9.70% 8.12%
ICICI Prudential Ultra Short Term Plan 9.64 % Cautious @$ 18-Dec-03 Since Inception 10.0000 18.2826 9.29% 7.59%
Moderate 31-Mar-10 Last 6 Months 23.0412 24.623 6.87% 7.48%
Total Net Assets 100.00 % Moderate 30-Sep-09 Last 1 Year 21.2874 24.623 15.67% 10.63%
Quantitative Indicators: Moderate 30-Sep-07 Last 3 Years 19.9723 24.623 7.22% 7.78%
Moderate 30-Sep-05 Last 5 Years 13.1035 24.623 13.44% 11.86%
Portfolio Turnover Ratio: 3.47 times Moderate 18-Dec-03 Since Inception 10.0000 24.623 14.19% 11.88%
Aggressive 31-Mar-10 Last 6 Months 27.5556 30.2684 9.84% 11.19%
, ' ? Aggressive 30-Sep-09 Last 1 Year 25.3206 30.2684 19.54% 14.78%
Inception Date: 18-Dec-2003 Aggressive 30-Sep-07 Last 3 Years 24.9121 30.2684 6.70% 7.60%
Aggressive 30-Sep-05 Last 5 Years 14.7119 30.2684 15.51% 15.48%
Average AUM: Rs. 7.88 crores Aggressive 18-Dec-03 Since Inception 10.0000 30.2684 17.72% 16.21%
NAV (As on 30-Sep-10) Very Aggressive 31-Mar-10 Last 6 Months 32.2083 35.4936 10.20% 13.63%
Growth Option : Rs. 24.6182 Very Aggressive 30-Sep-09 Last 1 Year 29.8656 35.4936 18.84% 17.22%
Expense Ratio : Regular Option : 0.45% Very Aggressive 30-Sep-07 Last 3 Years 30.5968 35.4936 5.07% 6.83%
(please refer to page no. 73 for further details) Very Aggressive 30-Sep-05 Last 5 Years 16.2759 35.4936 16.86% 17.53%
Very Aggressive 18-Dec-03 Since Inception 10.0000 35.4936 20.51% 18.87%
Portfolio - Moderate Plan
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
ICICI Prudential Focused Bluechip Equity Fund 21.25 % Index-15%
ICICI Prudential Short Term Plan 19.59 % Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund
ICICI Prudential Income Plan 19.41 % Index-20%
ICICI Prudential Discovery Fund 10.44 % Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund
ICICI Prudential Gold Exchange Traded Fund 9.96 % Index-5%
ICICI Prudential Flexible Income Plan 9.69 % Very Aggressive:- Nifty-90%, Crisil Liquid Fund Index- 10%
ICICI Prudential Nifty Junior Index Fund 9.68 % Past performance may or may not be sustained in future and the same may not necessarily
Other Current Assets -0.03 % provide the basis for comparison with other investment.
*Returns < 1Year : Absolute, > = 1Year : CAGR. For computation of returns the allotment
Total Net Assets 100.00% NAV has been taken as Rs.10.00.
@$ - NAV as on September 29, 2010 considered for returns calculation
Portfolio Turnover Ratio: 2.59 times
##$ , ' ?
Expense Ratio : Regular Option : 0.70%
Portfolio - Very Aggressive Plan
ICICI Prudential Gold Exchange Traded Fund 22.23 %
ICICI Prudential Focused Bluechip Equity Fund 20.73 %
ICICI Prudential Infrastructure Fund 20.59 %
ICICI Prudential Flexible Income Plan 16.27 %
ICICI Prudential Nifty Junior Index Fund 10.20 %
ICICI Prudential Discovery Fund 10.08 %
65
ANNEXURE I
,$$ *#* 5'$ $
# , $
?0# $ $
/ $ EXISTING MFRATING
/ # '
ADITYA BIRLA NUVO LIMITED Bioneer Trust 2010 Unsecured LAA+(SO)
ADITYA BIRLA NUVO LIMITED NOVO VIII TRUST Unsecured AA+(SO)

DLF LIMITED UBL Trust -Series 55 First priority mortgage in favour AA (SO)
of the “Security Trustee” over
the property forming part of the
“Mall of India Project” (“Mall of
India”) owned by DLF
VODAFONE ESSAR LTD. IRST - Series VIII (Trust) Unsecured P1+ (SO)
, , $
Originator $ $ EXISTING MFRATING / ,
TATA MOTORS FINANCE LTD Auto Securitisation Trust Mix AAA(SO) Tata Motors Finance
Pool A Limited - CV/ Auto Pool
TATA MOTORS FINANCE LTD Auto Securitisation Trust AA(SO) Tata Motors Finance
-MIXPOOL Limited - CV/ Auto Pool
TATA MOTORS LIMITED BHPC Auto Securitisation Trust AAA(SO) Tata Motors Ltd.
February 2008 - II CV/ Construction
Equipments/ Auto Pool
RELIANCE CAPITAL LIMITED ILSS 5 TRUST 2010 LAAA(SO) Cars/CE/CV Pool
TATA MOTORS FINANCE LTD REC SECT TRUST SR XV AAA (SO) Cars/CV Pool
TATA MOTORS FINANCE LTD TATA MOTORS FINANCE SEC LAAA(SO) Tata Motors Finance
TRUST JUNE 07 Limited - CV/ Auto Pool
Grameen Financial Services Private Limited Alpha Pioneer IFMR Capital 2010 AAA(SO) MicroFinance Pool
66
ANNEXURE II
$ / &$ '$$ , 0 %$ $ 8X>0>NXWX 44 $ V / 0 /$ &'#
, $ '$ % { $ 0 %4 * $'* " 0 ' "# *# $
$4| , ^ 9 $ %
V / &$
Issuer Name 0
ADITYA BIRLA NUVO LIMITED 0.44%
ALLAHABAD BANK 4.55%
ANDHRA BANK 1.33%
AXIS BANK LIMITED 3.54%
BAJAJ AUTO FINANCE LIMITED 0.17%
BANK OF BARODA 2.37%
BANK OF INDIA 1.94%
Bank of Maharashtra 0.21%
Birla Global Finance 0.37%
CANARA BANK 10.66%
CCIL 2.42%
CENTRAL BANK OF INDIA 6.43%
CHOLAMANDALAM DBS FINANCE LIMITED 0.08%
CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED. 0.25%
CORPORATION BANK 1.98%
DENA BANK 0.92%
DLF LIMITED 0.01%
DUETSCHE POSTBANK 0.24%
ECL Finance Ltd 0.53%
ETHL COMMUNICATION HOLDINGS LTD 0.01%
EXPORT IMPORT BANK OF INDIA 0.03%
GE Money Housing Finance 0.09%
GODREJ INDUSTRIES Ltd 0.15%
Government of India Securities 1.59%
Grameen Financial Services Private Limited 0.03%
HCL TECHNOLOGIES LIMITED 0.06%
HDFC BANK LIMITED 2.25%
HERO HONDA FINLEASE LIMITED 0.08%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.05%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.32%
ICICI BANK LIMITED 0.16%
ICICI HOME FINANCE COMPANY LIMITED 0.05%
IDBI BANK LIMITED 7.62%
IL&FS FINANCIAL SERVICE 0.39%
IL&FS LIMITED 0.12%
INDIABULLS FINANCIAL SERVICES LIMITED 0.56%
INDIABULLS HOUSING FINANCE LTD 0.34%
INDIABULLS INFRASTRUCTURE CREDIT LIMTED 0.32%
INDIAN BANK 0.78%
INDIAN INFOLINE INVESTMENT SERVICES LTD 0.39%
INDIAN OIL CORPORATION LIMITED 0.34%
INDIAN OVERSEAS BANK 0.21%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.06%
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 0.83%
ING VYSYA BANK LIMITED 0.51%
JM Financial & Investment Consultancy Ser Pvt Ltd. 0.33%
K RAHEJA CORP PRIVATE LIMITED 0.64%
KESORAM INDUSTRIES LIMITED 0.40%
KOTAK MAHINDRA BANK LIMITED 1.36%
KOTAK MAHINDRA PRIME LIMITED 1.04%
L & T FINANCE LIMITED 0.29%
L&T Infrastructure Finance Company Limited 0.66%
LANDS END PROPERTIES PRIVATE LIMITED 0.10%
LIC HOUSING FINANCE LIMITED 1.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.39%
MAHINDRA AND MAHINDRA LIMITED 0.02%
MORGAN STANLEY INDIA CAPITAL PVT LTD 0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.07%
NATIONAL HOUSING BANK 0.36%
ORIENTAL BANK OF COMMERCE 2.74%
POWER FINANCE CORPORATION LTD. 0.21%
POWER GRID CORPORATION OF INDIA 0.07%
PUNJAB & SINDH BANK 0.78%
PUNJAB NATIONAL BANK 9.28%
RELIANCE CAPITAL LIMITED 3.29%
RELIANCE CONSUMER FINANCE 0.15%
RELIANCE GAS TRANSPORTATION LIMITED 0.07%
RELIANCE INDUSTRIES LIMITED 0.11%
RELIGARE FINVEST LIMITED 0.63%
RURAL ELECTRIFICATION CORPORATION LIMITED 0.37%
SBI GLOBAL FACTORS LIMITED (EARLIER GTF LTD) 0.21%
SECURITIES TRADING CORPORATION OF INDIA LTD. 0.21%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.30%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.38%
SOLARIS HOLDINGS 0.61%
SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.54%
Standard Chartered Investment and Loan (india) Ltd 0.06%
STATE BANK OF INDIA 0.63%
STATE BANK OF MYSORE 0.51%
STATE BANK OF PATIALA 0.92%
STATE DEVLOPMENT LOAN 0.28%
STEEL AUTHORITY OF INDIA LIMITED 0.06%
SUNDARAM FINANCE LIMITED 0.75%
SUNDARAM HOME FINANCE 0.28%
SYNDICATE BANK 0.02%
TATA CAPITAL LIMITED 0.85%
TATA COMMUNICATIONS LIMITED 0.17%
TATA MOTORS FINANCE LTD 0.53%
TATA MOTORS LIMITED 0.03%
TATA SONS LIMITED 0.18%
TATA STEEL LIMITED 0.10%
TATA TELESERVICES 0.30%
TECH MAHINDRA LIMITED 0.05%
THE FEDERAL BANK LIMITED 0.31%
THE INDIAN HOTELS COMPANY LIMITED 0.15%
THE JAMMU AND KASHMIR BANK LIMITED 0.31%
UCO BANK 3.88%
UNION BANK OF INDIA 2.69%
UNITED BANK OF INDIA 0.37%
UTKAL ALUMINA INTERNATIOANL LTD 0.10%
VIJAYA BANK 0.68%
VODAFONE ESSAR LTD. 0.37%
YES BANK LIMITED 1.49%
V / &$

J?
0
BANKS 71.41%
CASH (CBLO & REVERSE REPO) 2.42%
CORPORATES 3.24%
FINANCIAL SERVICES 4.98%
GOI & TBILLS 1.86%
NBFC 15.34%
REAL ESTATE 0.75%
67
H$
, * ' , (An open ended fund. Monthly income is not , * ' , (An open ended fund. Monthly income is not
assured and is subject to the availability of distributable surplus.) > * assured and is subject to the availability of distributable surplus.) > *
? ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
30-Nov-00 10.0000 10.1610 0.0740 30-Dec-05 10.0000 11.2991 0.0800
29-Dec-00 10.0000 10.1798 0.0740 31-Jan-06 10.0000 11.4147 0.0800
31-Jan-01 10.0000 10.2041 0.0740 28-Feb-06 10.0000 11.4226 0.0800
28-Feb-01 10.0000 10.2189 0.0740 31-Mar-06 10.0000 11.6408 0.1000
30-Mar-01 10.0000 10.1805 0.0740 28-Apr-06 10.0000 11.7296 0.1000
30-Apr-01 10.0000 10.1856 0.0740 31-May-06 10.0000 11.4475 0.0800
31-May-01 10.0000 10.2246 0.0770 30-Jun-06 10.0000 11.3088 0.0600
29-Jun-01 10.0000 10.2491 0.0770 31-Jul-06 10.0000 11.2633 0.0600
31-Jul-01 10.0000 10.2775 0.0770 31-Aug-06 10.0000 11.4507 0.0700
31-Aug-01 10.0000 10.2990 0.0770 29-Sep-06 10.0000 11.5469 0.0700
28-Sep-01 10.0000 10.2297 0.0770 31-Oct-06 10.0000 11.6247 0.0800
31-Oct-01 10.0000 10.2897 0.0770 30-Nov-06 10.0000 11.7290 0.0800
29-Nov-01 10.0000 10.2227 0.0770 29-Dec-06 10.0000 11.7009 0.0700
31-Dec-01 10.0000 10.2515 0.0770 31-Jan-07 10.0000 11.6988 0.0700
31-Jan-02 10.0000 10.2862 0.0770 28-Feb-07 10.0000 11.4882 0.0600
28-Feb-02 10.0000 10.1828 0.0770 30-Mar-07 10.0000 11.4461 0.0600
20-Mar-02 10.0000 10.2649 0.0770 27-Apr-07 10.0000 11.5230 0.0800
30-Apr-02 10.0000 10.2896 0.0620 31-May-07 10.0000 11.5527 0.0700
24-May-02 10.0000 10.2493 0.0600 28-Jun-07 10.0000 11.5658 0.0700
28-Jun-02 10.0000 10.2955 0.0600 26-Jul-07 10.0000 11.7353 0.0900
31-Jul-02 10.0000 10.2744 0.0670 30-Aug-07 10.0000 11.5856 0.0600
30-Aug-02 10.0000 10.3096 0.0600 28-Sep-07 10.0000 11.7387 0.0900
30-Sep-02 10.0000 10.2886 0.0600 26-Oct-07 10.0000 11.9880 0.1100
31-Oct-02 10.0000 10.3270 0.0600 30-Nov-07 10.0000 12.0031 0.0800
29-Nov-02 10.0000 10.4464 0.6000 31-Dec-07 10.0000 12.2620 0.1100
31-Dec-02 10.0000 10.4710 0.0600 31-Jan-08 10.0000 11.9671 0.0600
31-Jan-03 10.0000 10.3989 0.0600 29-Feb-08 10.0000 11.8405 0.0600
28-Feb-03 10.0000 10.4195 0.0600 31-Mar-08 10.0000 11.4672 0.0600
3-Apr-03 10.0000 10.3803 0.0600 29-Apr-08 10.0000 11.6097 0.0600
30-Apr-03 10.0000 10.3806 0.0600 29-May-08 10.0000 11.4861 0.0600
30-May-03 10.0000 10.4776 0.0600 30-Jun-08 10.0000 10.9938 0.0600
30-Jun-03 10.0000 10.5644 0.0600 31-Jul-08 10.0000 10.9951 0.0600
31-Jul-03 10.0000 10.6149 0.0600 29-Aug-08 10.0000 11.0073 0.0600
29-Aug-03 10.0000 10.8076 0.0699 29-Sep-08 10.0000 10.7572 0.0600
29-Sep-03 10.0000 10.8405 0.0750 29-Oct-08 10.0000 10.1775 0.0600
30-Oct-03 10.0000 10.9382 0.0600 28-Nov-08 10.0000 10.3424 0.0600
27-Nov-03 10.0000 10.9939 0.0670 31-Dec-08 10.0000 11.2938 0.1200
31-Dec-03 10.0000 11.1746 0.0600 30-Jan-09 10.0000 10.8348 0.1200
29-Jan-04 10.0000 11.0700 0.0600 27-Feb-09 10.0000 10.5659 0.1200
26-Feb-04 10.0000 10.9607 0.0600 31-Mar-09 10.0000 10.6473 0.1200
31-Mar-04 10.0000 10.9146 0.0600 29-Apr-09 10.0000 11.2538 0.1200
29-Apr-04 10.0000 10.9764 0.0600 1-Jun-09 10.0000 11.5024 0.0600
27-May-04 10.0000 10.8133 0.0600 30-Jun-09 10.0000 11.5042 0.0600
29-Jun-04 10.0000 10.7053 0.0500 31-Jul-09 10.0000 11.5411 0.0600
30-Jul-04 10.0000 10.7339 0.0600 31-Aug-09 10.0000 11.3989 0.0600
31-Aug-04 10.0000 10.7295 0.0600 1-Oct-09 10.0000 11.5482 0.0800
28-Sep-04 10.0000 10.7954 0.0600 30-Oct-09 10.0000 11.3862 0.0565
29-Oct-04 10.0000 10.7570 0.0600 30-Nov-09 10.0000 11.5502 0.0800
30-Nov-04 10.0000 10.8753 0.0600 31-Dec-09 10.0000 11.4538 0.0500
31-Dec-04 10.0000 11.0062 0.0600 29-Jan-10 10.0000 11.3681 0.0470
31-Jan-05 10.0000 10.9495 0.0600 26-Feb-10 10.0000 11.3300 0.0450
28-Feb-05 10.0000 11.0265 0.0600 31-Mar-10 10.0000 11.4650 0.0125
28-Mar-05 10.0000 10.9470 0.0600 30-Apr-10 10.0000 11.5646 0.0500
29-Apr-05 10.0000 10.8982 0.0600 31-May-10 10.0000 11.5295 0.0300
31-May-05 10.0000 11.0119 0.0600 30-Jun-10 10.0000 11.5831 0.0590
30-Jun-05 10.0000 11.0300 0.0600 02-Aug-10 10.0000 11.5857 0.0645
29-Jul-05 10.0000 11.1794 0.0600 31-Aug-10 10.0000 11.5427 0.0190
1-Sep-05 10.0000 11.3202 0.0850 27-Sep-10 10.0000 11.7199 0.0850
29-Sep-05 10.0000 11.3237 0.0800 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
31-Oct-05 10.0000 11.0915 0.0600 respectively. Past performance may or may not be sustained in future. After payment of
30-Nov-05 10.0000 11.2303 0.0800 dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
68
H$
, ^ , > @+ ? , % > $ , > H/ J ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
05-Jul-10 100.0000 118.9107 0.1062 30-May-08 10.0000 11.2081 0.3000
12-Jul-10 100.0000 118.9129 0.1084 28-Nov-08 10.0000 13.0701 0.7000
19-Jul-10 100.0000 118.9131 0.1086 01-Jun-09 10.0000 13.4585 0.7000
26-Jul-10 100.0000 118.9117 0.1072 30-Nov-09 10.0000 12.6965 0.3200
02-Aug-10 100.0000 118.9130 0.1086 31-May-10 10.0000 12.4830 0.3000
09-Aug-10 100.0000 118.9090 0.1046
16-Aug-10 100.0000 118.9130 0.1082 , % > $ , > ?
23-Aug-10 100.0000 118.9120 0.1076 ' %' {$4|
{$| {$4|
30-Aug-10 100.0000 118.9070 0.1024 31-Aug-09 10.0000 11.9952 0.2300
06-Sep-10 100.0000 118.9061 0.1016 30-Nov-09 10.0000 11.9501 0.1800
13-Sep-10 100.0000 118.9107 0.1062 26-Feb-10 10.0000 11.8525 0.1450
20-Sep-10 100.0000 118.9166 0.1121 31-May-10 10.0000 11.8968 0.1550
27-Sep-10 100.0000 118.9225 0.1180 31-Aug-10 10.0000 11.7734 0.1200
, ^ , > * ?
ICICI , % > $ , > H/ J ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Jun-10 100.0000 100.4307 0.3757 30-May-08 10.0000 10.6626 0.2500
01-Aug-10 100.0000 100.4700 0.4150 28-Nov-08 10.0000 11.3576 0.6500
31-Aug-10 100.0000 100.4377 0.3817 01-Jun-09 10.0000 11.9624 0.7000
27-Sep-10 100.0000 100.4124 0.3564 30-Nov-09 10.0000 11.3562 0.3400
31-May-10 10.0000 11.2724 0.2800
, ^ , > ? Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors dividend
distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. Past performance may or may not
' %' {$|
{$| {$4| be sustained in future. After payment of dividend the NAV will fall to the extent of payout and distribution taxes
25-Mar-10 100.0000 100.8184 0.7444 if applicable.
30-Jun-10 100.0000 101.1920 1.0256
27-Sep-10 100.0000 101.3261 1.1597 , ' ?$ % > *
' %' {$4|
{$| {$4|
, ^ , > H/ J ?
31-May-10 10.0000 11.1439 0.0490
' %' {$|
{$| {$4| 30-Jun-10 10.0000 11.1391 0.0380
30-Mar-09 10.0000 10.3884 0.3815 02-Aug-10 10.0000 11.0978 0.0520
29-Sep-09 10.0000 10.2196 0.2127 27-Sep-10 10.0000 11.0988 0.0510
25-Mar-10 100.0000 101.6379 1.5689 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors dividend
27-Sep-10 100.0000 102.3583 2.2893 distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. Past performance may or may not
Dividend is gross dividend. To arrive at the net dividend payable for corporate and be sustained in future. After payment of dividend the NAV will fall to the extent of payout and distribution taxes
non-corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past if applicable.
performance may or may not be sustained in future. After payment of dividend the NAV will
fall to the extent of payout and distribution taxes if applicable.
ICICI , ^ 9 $ % ' ?$ , > *
, ' , > ? ' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 24-Apr-09 10.0000 10.5800 0.5000
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors dividend
25-Mar-10 10.0000 12.8209 0.1500 distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. Past performance may or may not
30-Jun-10 10.0000 12.8875 0.1705
27-Sep-10 10.0000 12.7630 0.1550 be sustained in future. After payment of dividend the NAV will fall to the extent of payout and distribution taxes
if applicable.
, ' , > H/ J ?
ICICI , %, $ :U >8 J ,
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Sep-08 10.0000 10.8853 0.4000 30-Jun-10 10.0000 10.8724 0.2078
31-Mar-09 10.0000 11.8973 0.6000 27-Sep-10 10.0000 10.8212 0.1566
01-Oct-09 10.0000 12.0186 0.4550
25-Mar-10 10.0000 11.7096 0.2800
ICICI , %, $ :U >8 J , $
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted ' %' {$4|
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment 30-Jun-10 10.0000 10.9000 0.2084
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 27-Sep-10 10.0000 10.8486 0.1570
, * , > %#* ? ICICI , %, $ :Y >8 J$ , >
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
15-Jul-10 10.0000 11.7621 0.0257 30-Jun-10 10.0000 11.0713 0.2034
02-Aug-10 10.0000 11.7229 0.0245 27-Sep-10 10.0000 11.0555 0.1876
16-Aug-10 10.0000 11.7200 0.0240 ICICI , %, $ :Y >8 J$ , > $
31-Aug-10 10.0000 11.7105 0.0256
15-Sep-10 10.0000 11.7109 0.0256 ' %' {$4|
{$| {$4|
27-Sep-10 10.0000 11.7050 0.0197 30-Jun-10 10.0000 11.0713 0.2034
27-Sep-10 10.0000 11.0555 0.1876
, * , > * ? ICICI , %, $ :Y >8 J$ , ! >
' %' {$4|
{$| {$4|
' %' {$|
{$| {$4|
31-Mar-10 10.0000 10.9904 0.2140
02-Aug-10 10.0000 11.7381 0.0565 30-Jun-10 10.0000 10.9414 0.1650
31-Aug-10 10.0000 11.7177 0.0485 27-Sep-10 10.0000 10.8831 0.1067
27-Sep-10 10.0000 11.7150 0.0435
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- , %, $ :Z >W J , ?
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 08-July-10 10.0000 10.5976 0.5976
, %, $ :Z >W J , $

' %' {$4|
{$| {$4|
, " , > $* ? > * ?
08-July-10 10.0000 10.6350 0.6350
' %' {$|
{$| {$4|
31-May-10 100.0000 100.5745 0.3482 , %, $ UW >W J , ! ?
30-Jun-10 100.0000 100.6260 0.3997 ' %' {$4|
{$| {$4|
01-Aug-10 100.0000 100.6511 0.4248 29-Sep-10 10.0000 10.1560 0.1260
31-Aug-10 100.0000 100.6102 0.3829
27-Sep-10 100.0000 100.5871 0.3598
, %, $ UW >W8 *$ , ?
, " , > $* ? > @+ ? ' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 29-Sep-10 10.0000 10.1548 0.1260
30-Aug-10 100.0000 100.1190 0.0779
06-Aug-10 100.0000 100.1226 0.0806 ICICI , %, $ UW >W: *$ , ?
13-Aug-10 100.0000 100.1248 0.0828 ' %' {$4|
{$| {$4|
20-Aug-10 100.0000 100.1497 0.1068 29-Sep-10 10.0000 10.1842 0.1263
27-Aug-10 100.0000 100.1429 0.0990
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
performance may or may not be sustained in future. After payment of dividend the respectively. Past performance may or may not be sustained in future. After payment of
NAV will fall to the extent of payout and distribution taxes if applicable. dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
69
H$
, % > , > ? , % > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
23-Jul-09 10.0000 10.1982 0.1973 14-Sep-09 10.0000 10.0416 0.0416
24-Jul-09 10.0000 10.0017 0.0008 23-Aug-10 10.0000 10.4850 0.4850
26-Oct-09 10.0000 10.0886 0.0877
25-Jan-10 10.0000 10.1009 0.1000
26-Apr-10 10.0000 10.0668 0.0659
26-Jul-09 10.0000 10.1171 0.1162
, , > * , > $ ?
' %' {$4|
{$| {$4|
ICICI , % , >$ 13-Apr-09 10.0000 10.0633 0.0633
' %' {$4|
{$| {$4| 12-Aug-10 10.0000 10.0516 0.0516
13-Sep-10 10.0000 10.0501 0.0501
27-Jan-09 10.0000 10.2932 0.2932
23-Apr-09 10.0000 10.2408 0.2408
24-Apr-09 10.0000 10.0021 0.0021
IC , % > * , > ?
, % > , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 07-Jun-10 10.0000 10.0310 0.0310
15-Feb-10 10.0000 10.0755 0.0746 05-Jul-10 10.0000 10.0452 0.0450
17-May-10 10.0000 10.0865 0.0865 05-Aug-10 10.0000 10.0467 0.0465
16-Aug-10 10.0000 10.1409 0.1400 06-Sep-10 10.0000 10.0472 0.0470
, % > , > $
' %' {$4|
{$| {$4| , % > * , > $ ?
15-Feb-10 10.0000 10.0859 0.0859 ' %' {$4|
{$| {$4|
17-May-10 10.0000 10.0969 0.0969 05-May-10 10.0000 10.0202 0.0202
16-Aug-10 10.0000 10.1514 0.1514 05-Jul-08 10.0000 10.0471 0.0469
05-Aug-10 10.0000 10.0489 0.0487
06-Sep-10 10.0000 10.0502 0.0500
, % > , > ?
' %' {$4|
{$| {$4|
15-Sep-09 10.0000 10.1096 0.0837 , % > , > ?
15-Dec-09 10.0000 10.0866 0.0607 ' %' {$4|
{$| {$4|
15-Mar-10 10.0000 10.1186 0.0927 20-Oct-08 10.0000 10.8320 0.7288
15-Sep-10 10.0000 10.1735 0.1476 20-Oct-09 10.0000 11.2094 1.1071
ICICI , %> , >$ ?

, % > , > $ ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
16-Mar-09 10.0000 10.2400 0.2141 20-Oct-00 10.0000 11.1908 1.1908
15-Sep-10 10.0000 10.1587 0.1587
, % > , ! > ? , % > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
09-Nov-09 10.0000 10.0785 0.0677 27-Oct-08 10.0000 10.8066 0.8066
08-Feb-10 10.0000 10.0701 0.0593 26-Oct-09 10.0000 11.0132 1.0132
06-May-10 10.0000 10.0734 0.0626
09-Aug-10 10.0000 10.1120 0.1228
, % > , > ?
, % > , ! > $ ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 30-Jun-08 10.0000 10.3236 0.1540
09-Nov-09 10.0000 10.0760 0.0760 06-Oct-08 10.0000 10.3963 0.2267
08-Feb-10 10.0000 10.0670 0.0670 05-Oct-09 10.0000 11.2453 1.0757
07-May-10 10.0000 10.0116 0.0008
, % > , > ? , % > * , > ?
' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4|
23-Feb-10 10.0000 10.1223 0.1223 12-Apr-10 10.0000 10.0239 0.0239
24-May-10 10.0000 10.1135 0.1135 12-Jan-10 10.0000 10.0217 0.0217
23-Aug-10 10.0000 10.1517 0.1517 12-Jul-10 10.0000 10.0460 0.0460
12-Aug-10 10.0000 10.0487 0.0487
13-Sep-10 10.0000 10.0475 0.0475
, % > , > ?
' %' {$4|
{$| {$4|
15-Jan-10 10.0000 10.0006 0.0006
15-Apr-10 10.0000 10.0619 0.0619 , % > H/ J , > ?
15-Jul-10 10.0000 10.0972 0.0972 ' %' {$4|
{$| {$4|
07-Nov-08 10.0000 10.0023 0.0023
07-May-09 10.0000 10.5626 0.5626
, % > , > ? 09-Nov-09 10.0000 10.1048 0.1048
' %' {$4|
{$| {$4| 07-May-10 10.0000 10.0007 0.0007
07-Dec-09 10.0000 10.1284 0.1284
05-Mar-10 10.0000 10.0022 0.0022
07-Jun-10 10.0000 10.1910 0.1910
15-Sep-10 10.0000 10.2159 0.1408 , % > , > $
' %' {$4|
{$| {$4|
, % > , > $ ? 25-May-09 10.0000 10.1849 0.1849
24-May-10 10.0000 10.1248 0.1248
' %' {$4|
{$| {$4|
27-Mar-08 10.0000 10.4097 0.3091
30-Jun-08 10.0000 10.3395 0.1697
06-Oct-08 10.0000 10.4079 0.2380
, % > , $ ?
, % > H/ J , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 04-Dec-08 10.0000 10.2785 0.2785
05-Dec-08 10.0000 10.0058 0.0058
13-Apr-09 10.0000 10.5340 0.5340 05-Mar-09 10.0000 10.4495 0.4495
12-Oct-09 10.0000 10.2899 0.2899
70
H$
ICICI , % > , ! > ? ICICI P ! , > , > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
20-Apr-07 10.0000 11.0246 0.5000
24-Dec-09 10.0000 10.0916 0.0916 17-Sep-07 10.0000 10.8971 0.4000
24-Jun-10 10.0000 10.1265 0.1265 27-Jun-08 10.0000 11.1995 0.6000
24-Sep-10 10.0000 10.1494 0.1494 10-Oct-08 10.0000 10.6324 0.5000
24-Apr-09 10.0000 10.6994 0.5000
ICICI , % > , !> $ ? , ! , > , ! > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
24-Jun-10 10.0000 10.1399 0.1399 17-Sep-07 10.0000 11.0598 0.5000
24-Sep-10 10.0000 10.1615 0.1615 29-Dec-09 10.0000 12.2406 0.2500
13-Sep-10 10.0000 12.4104 0.0904
27-Sep-10 10.0000 12.3507 0.0307
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
ICICI , % > , % > $ ? Past performance may or may not be sustained in future. After payment of dividend the NAV
' %' {$4|
{$| {$4| will fall to the extent of payout and distribution taxes if applicable.
29-Dec-08 10.0000 10.2868 0.2868
30-Mar-09 10.0000 10.1976 0.1965 ICICI Pruden * ' , (An open ended fund. Monthly income is not as-
sured and is subject to the availability of distributable surplus.) > ?
, % > , % > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4|
26-Feb-10 10.0000 12.2097 0.1500
29-Sep-09 10.0000 10.0622 0.0611 31-May-10 10.0000 12.3878 0.2200
29-Dec-09 10.0000 10.0638 0.0627 31-Aug-10 10.0000 12.3441 0.1860
29-Apr-10 10.0000 10.0723 0.0028
26-Jun-10 10.0000 10.1510 0.0815 I , * ' , (An open ended fund. Monthly income is not as-
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- sured and is subject to the availability of distributable surplus.) > H/ J ?
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment of
dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 27-Feb-09 10.0000 11.1054 0.1500
31-Aug-09 10.0000 12.5307 0.5400
26-Feb-10 10.0000 12.3141 0.2950
, * , > # > @+ ? 31-Aug-10 10.0000 12.5257 0.3700
' %' {$|
{$| {$4| Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
30-Aug-10 10.0000 10.0681 0.0095 investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
06-Sep-10 10.0000 10.0694 0.0098 Past performance may or may not be sustained in future. After payment of dividend the NAV
13-Sep-10 10.0000 10.0704 0.0108 will fall to the extent of payout and distribution taxes if applicable.
20-Sep-10 10.0000 10.0716 0.0110
27-Sep-10 10.0000 10.0714 0.0098
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- , %# , > , > %#* ?
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment of 15-Jul-10 100.0000 100.8196 0.2026
dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 02-Aug-10 100.0000 100.6591 0.2422
16-Aug-10 100.0000 100.7911 0.1741
31-Aug-10 100.0000 100.8083 0.1903
15-Sep-10 100.0000 100.8308 0.2128
ICICI , # %# , > * ? 27-Sep-10 100.0000 100.7780 0.1600
' %' {$4|
{$| {$4|
29-Jul-10 10.0000 10.3313 0.0469
31-Aug-10 10.0000 10.3175 0.0195 ICIC , %# , > , ! > %#* ?
27-Sep-10 10.0000 10.3396 0.0416 ' %' {$4|
{$| {$4|
15-Jul-10 100.0000 101.2016 0.2116
02-Aug-10 100.0000 101.2431 0.2530
, # %# , ! > * ? 16-Aug-10 100.0000 101.1708 0.1808
31-Aug-10 100.0000 101.1896 0.1986
' %' {$4|
{$| {$4| 15-Sep-10 100.0000 101.2099 0.2189
29-Jul-10 10.0000 10.0535 0.0443 27-Sep-10 100.0000 101.1565 0.1655
31-Aug-10 10.0000 10.0449 0.0188
27-Sep-10 10.0000 10.0696 0.0435
, %# , > , > %#* ?
' %' {$4|
{$| {$4|
, # %# , > * ? 15-Jul-10 100.0000 100.8281 0.2131
02-Aug-10 100.0000 100.8704 0.2554
' %' {$4|
{$| {$4| 16-Aug-10 100.0000 100.7989 0.1839
27-Sep-10 10.0000 10.0744 0.0470 31-Aug-10 100.0000 100.8181 0.2021
15-Sep-10 100.0000 100.8369 0.2209
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 27-Sep-10 100.0000 100.7842 0.1682
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
Past performance may or may not be sustained in future. After payment of dividend the NAV
will fall to the extent of payout and distribution taxes if applicable. , %# , > , > %#* ?
' %' {$4|
{$| {$4|
15-Jul-10 100.0000 100.3402 0.2242
02-Aug-10 100.0000 100.3911 0.2751
ICICI Pr ^ 9 $ %>' ?$ ,> 16-Aug-10 100.0000 100.3291 0.2131
$ ? 31-Aug-10 100.0000 100.3488 0.2318
15-Sep-10 100.0000 100.3606 0.2436
' %' {$4|
{$| {$4| 27-Sep-10 100.0000 100.3165 0.1995
12-Sep-07 10.00 10.87 0.35
27-Jun-08 10.00 11.20 0.60 , %# , > @+ ?
10-Oct-08 10.00 10.65 0.50 ' %' {$|
{$| {$4|
30-Aug-10 100.0000 100.1650 0.0952
06-Sep-10 100.0000 100.1681 0.0971
13-Sep-10 100.0000 100.1683 0.0973
20-Sep-10 100.0000 100.1679 0.0969
27-Sep-10 100.0000 100.1619 0.0909
, ^ 9 $ %>' ?$ ,>
? , %# , ! > @+ ?
' %' {$4|
{$| {$4| ' %' {$|
{$| {$4|
12-Sep-07 10.00 10.85 0.35 30-Aug-10 100.0000 100.1690 0.0991
27-Jun-08 10.00 11.15 0.60 06-Sep-10 100.0000 100.1711 0.1001
10-Oct-08 10.00 10.60 0.50 13-Sep-10 100.0000 100.1701 0.0991
20-Sep-10 100.0000 100.1710 0.1000
27-Sep-10 100.0000 100.1648 0.0938
, %# , > @+ ?

ICICI Prude ^ 9 $ %>@* ?$ ,>
? ' %' {$|
{$| {$4|
30-Aug-10 100.0000 100.1720 0.1010
' %' {$4|
{$| {$4| 06-Sep-10 100.0000 100.1738 0.1018
18-Sep-07 10.00 11.34 0.60 13-Sep-10 100.0000 100.1719 0.0999
Past performance may or may not be sustained in future. After payment of dividend 20-Sep-10 100.0000 100.1740 0.1020
the NAV will fall to the extent of dividend payout and statutory levy, if any 27-Sep-10 100.0000 100.1677 0.0957
71
H$
, %# , > @+ ? ICICI P $' % > ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Aug-10 100.0000 100.1860 0.1097 23-Mar-06 10.00 20.30 2.00
06-Sep-10 100.0000 100.1886 0.1116 24-Nov-06 10.00 20.68 2.00
13-Sep-10 100.0000 100.1908 0.1138 15-Jun-07 10.00 19.05 2.00
20-Sep-10 100.0000 100.1924 0.1154 14-Dec-07 10.00 22.36 1.20
27-Sep-10 100.0000 100.1934 0.1164 13-Jun-08 10.00 15.25 1.20
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 19-Jun-09 10.00 14.31 1.20
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Dec-09 10.00 19.37 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 28-Jun-10 10.00 20.73 1.00
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend the
taxes if applicable. NAV will fall to the extent of dividend payout and statutory levy, if any
ICICI Pru # , > @+ ? ICICI Pru ## 44 44 % > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
30-Aug-10 10.0000 10.4255 0.0115
07-Aug-10 10.0000 10.4208 0.0070 19-Jul-05 10.00 15.21 1.00
14-Aug-10 10.0000 10.4226 0.0091 18-May-06 10.00 23.93 3.00
21-Aug-10 10.0000 10.4265 0.0091 12-Jan-07 10.00 24.23 2.50
28-Aug-10 10.0000 10.4281 0.0107 20-Jul-07 10.00 24.54 2.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 18-Jan-08 10.00 27.60 2.00
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Jul-08 10.00 14.98 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 22-Jan-10 10.00 16.86 1.50
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend
taxes if applicable.
the NAV will fall to the extent of dividend payout and statutory levy, if any
, %&0 ' , > # > @+ ?
' %' {$|
{$| {$4| , ' , > ?
30-Aug-10 100.0000 100.3600 0.0955 ' %' {$4|
{$| {$4|
06-Sep-10 100.0000 100.3587 0.0940
13-Sep-10 100.0000 100.3607 0.0960 17-Aug-07 10.0000 21.2415 2.00
20-Sep-10 100.0000 100.3686 0.1039 15-Feb-08 10.0000 22.4661 2.00
27-Sep-10 100.0000 100.3686 0.1039 22-Aug-08 10.0000 18.3227 2.00
13-Feb-09 10.0000 11.4435 0.60
, %&0 ' , > , > @+ ? 21-Aug-09 10.0000 16.4148 1.20
' %' {$4|
{$| {$4| 19-Feb-10 10.0000 18.1286 1.20
20-Aug-10 10.0000 19.3549 1.00
30-Aug-10 100.0000 105.5340 0.1137
06-Sep-10 100.0000 105.5348 0.1150 Past performance may or may not be sustained in future. After payment of dividend
13-Sep-10 100.0000 105.5343 0.1145 the NAV will fall to the extent of dividend payout and statutory levy, if any
20-Sep-10 100.0000 105.5406 0.1208
27-Sep-10 100.0000 105.5450 0.1252 ICICI Pr "* , > ?
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend the NAV 06-Nov-03 10.00 14.76 2.50
will fall to the extent of payout and distribution taxes if applicable. 25-Mar-04 10.00 13.15 2.00
17-Mar-05 10.00 14.68 1.00
, , NU (An open ended Income fund. Monthly income is not assured and 23-Mar-06 10.00 23.03 2.00
is subject to the availability of distributable surplus.)> * ? 15-Dec-06 10.00 25.03 2.50
15-Jun-07 10.00 23.70 2.00
' %' {$4|
{$| {$4| 14-Dec-07 10.00 29.58 2.00
02-Aug-10 10.0000 12.2575 0.0715 13-Jun-08 10.00 20.83 2.00
31-Aug-10 10.0000 12.2018 0.0200 19-Dec-08 10.00 13.70 1.00
19-Jun-09 10.00 17.10 1.00
27-Sep-10 10.0000 12.4957 0.0720 18-Dec-09 10.00 19.28 1.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 28-Jun-10 10.00 19.03 1.00
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. 20-Aug-10 10.00 18.64 1.00
Past performance may or may not be sustained in future. After payment of dividend the NAV Past performance may or may not be sustained in future. After payment of dividend
will fall to the extent of payout and distribution taxes if applicable. the NAV will fall to the extent of dividend payout and statutory levy, if any
, %$ % > ?
' %' {$4|
{$| {$4| ICICI , ," > ?
14-Dec-07 10.0000 17.3200 1.0000 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 23-Oct-03 10.00 18.62 3.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Dec-03 10.00 16.22 3.00
25-Mar-04 10.00 12.68 1.50
, ^ ?$ % > ? 24-Mar-05 10.00 14.72 2.50
' %' {$4|
{$| {$4| 26-Dec-05 10.00 17.77 2.00
14-Dec-07 10.0000 14.8400 1.0000 8-Aug-06 10.00 19.33 2.00
16-Mar-07 10.00 20.16 2.00
Past performance may or may not be sustained in future. After payment of dividend 7-Sep-07 10.00 22.67 2.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 19-Mar-08 10.00 18.73 2.00
12-Sep-08 10.00 15.26 1.50
ICICI P '$ $$ % > ? 26-Jun-09 10.00 14.40 1.00
' %' {$4|
{$| {$4| 24-Dec-09 10.00 16.59 1.00
11-May-07 10.00 15.99 1.50 Past performance may or may not be sustained in future. After payment of dividend
16-Nov-07 10.00 19.36 1.50 the NAV will fall to the extent of dividend payout and statutory levy, if any
16-May-08 10.00 14.95 1.50
, % % > ?
Past performance may or may not be sustained in future. After payment of dividend
the NAV will fall to the extent of dividend payout and statutory levy, if any ' %' {$4|
{$| {$4|
12-Jan-07 10.00 35.25 1.80
ICICI Pr !' % > ? 20-Jul-07 10.00 34.88 2.00
' %' {$4|
{$| {$4| 15-Feb-08 10.00 36.78 2.00
22-Aug-08 10.00 28.86 2.00
26-Dec-05 10.00 15.76 1.20 13-Feb-09 10.00 20.82 1.20
29-Sep-06 10.00 17.66 1.20 21-Aug-09 10.00 28.02 1.20
16-Mar-07 10.00 16.93 1.00 11-Feb-10 10.00 29.76 1.20
14-Sep-07 10.00 18.37 1.00
19-Mar-08 10.00 16.84 1.00 Past performance may or may not be sustained in future. After payment of dividend
10-Oct-08 10.00 10.84 0.84 the NAV will fall to the extent of dividend payout and statutory levy, if any
26-Jun-09 10.00 13.51 0.60
24-Dec-09 10.00 15.32 0.60 , & , > ?
27-Aug-10 10.00 16.10 0.50 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 16-Mar-00 10.00 22.06 6.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Jul-03 10.00 12.38 1.20
ICICI Pruden /$' % > ? 25-Mar-04 10.00 16.09 4.50
' %' {$4|
{$| {$4| 28-Dec-04 10.00 20.61 2.50
23-Aug-05 10.00 26.98 2.50
15-Sep-06 10.00 14.68 1.00 20-Mar-06 10.00 31.51 5.00
16-Mar-07 10.00 14.46 1.50 10-Nov-06 10.00 29.77 2.50
14-Sep-07 10.00 18.42 2.00 09-Feb-07 10.00 27.15 5.00
16-Nov-07 10.00 22.50 2.00 17-Aug-07 10.00 21.55 2.00
28-Mar-08 10.00 17.68 3.00 18-Jan-08 10.00 26.43 2.00
26-Sep-08 10.00 11.87 1.50 18-Jul-08 10.00 16.76 1.50
30-Oct-09 10.00 12.05 1.00 04-Dec-09 10.00 21.41 4.00
27-Aug-10 10.00 12.56 0.50
Past performance may or may not be sustained in future. After payment of dividend
Past performance may or may not be sustained in future. After payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if any
the NAV will fall to the extent of dividend payout and statutory levy, if any
72
, % ?/5'
3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India.
Telephone No: 022 - 26428000 Fax No: 022 - 26554165, Website: www.icicipruamc.com E-mail: enquiry@icicipruamc.com
$ 9 $+ %'$

CRISIL Disclaimer: CRISIL rating on a bond fund reflects CRISIL’s current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by CRISIL of the fund house, the scheme, or companies in the scheme’s
portfolio. CRISIL ratings are based on information provided by the issuer or obtained by CRISIL from sources it considers reliable. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to
buy, sell or hold the rated scheme: it does not comment on the market price or suitability for a particular investor. All CRISIL ratings are under surveillance. Ratings are revised as and when circumstances so warrant. CRISIL is not responsible for any errors and especially states that
it has no financial liability whatsoever to the subscribers/ users / transmitters/ distributors of this product. Past performance is no guarantee of future results. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information / Scheme Information
Document carefully before investing.
Rating Methodology by Morning Star: An overall star rating for each fund is based on a weighted average (rounded to the nearest integer) of the number of stars assigned to it in the three, five, and 10 year rating periods. The Morningstar fund rating methodology is based on a
fund’s risk-adjusted return within a given Morningstar category. Morningstar ratings are calculated every month for the 3 year, 5 year and 10 year period. Within each rating period, the top 10% funds receive a five star rating, the next 22.5% earn a four star rating, the next 35% get
three stars, the next 22.5% receive two stars, and the bottom 10% get one star. Loads are not considered for the rating purpose. The rating is based on NAV provided by respective funds. The schemes completing 3 years of performance, were considered for rating. Rating Source:
Morningstar India. For detailed methodology refer www.morningstar.co.in. 2010 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the confidential and proprietary information of Morningstar; (2) may not
be copied or redistributed; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any
trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results.
The value and income derived from investments may go down as well as up.
Ratings Annexure for Value Research: Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt
funds this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Each category must have a
minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating.
Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10% receive one star. The number
of schemes in each category is mentioned along side the categories name. Equity: Diversified (190), Equity: Index (18), Equity: Tax Planning (28), Equity: Speciality (10) Hybrid: Equity Oriented (30), Hybrid: Monthly Income (34), Hybrid: Arbitrage (11), Hybrid: Debt-oriented (17),
Debt: Medium-term (44), Debt: Medium-term Institutional (11) Gilt: Medium and Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (42), Debt: Ultra Short-term Institutional (47), Debt: Short-term (22), Debt: Short-term Institutional (14) Debt: Floating Rate Short-term (13),
Debt: Floating Rate Long-term (10), Debt: Liquid Plus: (36), Debt: Liquid Plus Institutional:(36). These Fund Ratings are as on September 30, 2010.
The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value Research does not guarantee the accuracy.
Lipper Fund Award 2010: ICICI Prudential Dynamic Plan – Growth has been awarded as Best Fund in the category of ‘Mixed Asset INR Flexible` schemes for its 3 and 5 years performance till December 31, 2009 out of 6 schemes. Past performance is no guarantee of future results.
Ranking Source & Publisher: Lipper. Methodology: All calculations are based on Lipper’s risk adjusted Consistent Return measure. Only the primary fund class is considered. Criteria (Growth): The Scheme(s) having at least 36 months of performance history as of 31 December 2009
were considered. Classification averages are calculated with all eligible share classes for each eligible classification. The highest lipper leader for Consistent Return (effective Return) value within each eligible classification determines the fund classification winner over three, five,
or ten years. The ranking methodology did not take into account entry and exit loads imposed by the Fund. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of the above stated funds. For detailed ranking methodology kindly visit
www.lipperweb.com.
ICRA Mutual Fund Awards 2010 , ICICI Prudential Tax Plan has been ranked as a Seven Star Fund in the category of ‘Open Ended Equity – Tax Planning’ schemes for its 1 year performance till December 31, 2009. Past performance is no guarantee of future results.,
The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund.
There were 24 schemes considered in ‘Open Ended Equity – Tax Planning’ category for the ranking exercise. Past performance is no guarantee of future results. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential
Tax Plan. Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
ICRA Mutual Fund Awards 2010 , ICICI Prudential Discovery Fund has been ranked as a Seven Star Fund in the category of ‘Open Ended Equity – Diversified Defensive’ schemes for its 1 year performance till December 31, 2009. Past performance is no guarantee
of future results., The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads
imposed by the Fund. There were 98 schemes considered in ‘Open Ended Equity – Diversified Defensive’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential Discovery Fund.
Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Target Returns Fund (Category - Most Innovative Fund of the Year), ICICI Prudential Target Returns Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Category – Most Innovative Fund
of the Year. Past performance is no guarantee of future results. In total 13 schemes/plans/themes were eligible for the award universe. Mutual fund schemes/plans/themes launched in 2009 across all categories and nominated by Asset Management Companies to CRISIL were
considered for the award. The award is based on CRISIL’s assessment of the product concept, marketing and distribution channels, timeliness of launch and mobilization attributable to the scheme.,
Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.
Scheme Award:, CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Liquid Plan (Category - Liquid Funds), ICICI Prudential Liquid Plan was among the only two schemes that won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Liquid Funds category.
Past performance is no guarantee of future results. In total 24 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL CPRs were considered for the award. The award is based on consistency of the scheme’s performance in the four quarterly
CRISIL CPR rankings released during the calendar year 2009. The individual CRISIL CPR parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL CPR methodology to arrive at the final scores. A detailed methodology of the
CRISIL CPR is available at www.crisilfundservices.com.
ICRA Mutual Fund Awards 2010 , ICICI Prudential Gilt Fund - Treasury Plan has been ranked as a Seven Star Fund in the category of ‘Open Ended Gilt’ schemes for its 3 years performance till December 31, 2009. Past performance is no guarantee of future results.,
The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, concentration analysis, fund size and average maturity. Past performance is no guarantee of future results. The ranking methodology did not take into account
entry and exit loads imposed by the Fund. There were 27 schemes considered in ‘Open Ended Gilt’ category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of ICICI Prudential Gilt Fund Treasury Plan.
Ranking Source & Publisher: ICRA Online Limited. For detailed methodology refer to www.mutualfundsindia.com
Scheme Award:, CNBC TV18 - CRISIL Mutual Fund Award 2010, ICICI Prudential Gilt Fund - Investment - PF Option (Category - Gilt Funds), ICICI Prudential Gilt Fund - Investment - PF Option was the only scheme that won the CNBC TV18 - CRISIL Mutual Fund of the Year
Award in the Gilt Funds category. Past performance is no guarantee of future results. In total 17 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL CPRs were considered for the award. The award is based on consistency of the scheme’s
performance in the four quarterly CRISIL CPR rankings released during the calendar year 2009. The individual CRISIL CPR parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL CPR methodology to arrive at the final scores.
A detailed methodology of the CRISIL CPR is available at www.crisilfundservices.com.
Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated
under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly
owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the Schemes may go up or down depending upon
the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not indicate the future performance of the Schemes of the Fund. The Sponsors
are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the
Sponsors. The expense ratio shown in the Scheme features are as on last date of the month except for ICICI Prudential Banking and PSU Debt Fund, which is as on last date of the previous month.
Year to date expense ratio to average AUM for ICICI Prudential Balanced Fund, ICICI Prudential Blended Plan – Plan A, ICICI Prudential Equity & Derivative - Wealth Optimiser Plan, ICICI Prudential Fixed Maturity Plan Series 50 – 18 Months Plan A , ICICI Prudential Fixed Maturity Plan
Series 50 – 18 Months Plan B , ICICI Prudential Fixed Maturity Plan Series 50 – 19 Months Plan A, ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A , ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B , ICICI Prudential Fixed Maturity Plan - Series
51 - 13 Months Plan C , ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D, ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E , ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A , ICICI Prudential Fixed Maturity Plan - Series 51 - One Year
Plan B, ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F , ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A, ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B, ICICI Prudential FMP series 33 - Plan A, ICICI Prudential FMCG Fund, ICICI Prudential
Child Care Plan – Gift Plan, ICICI Prudential Gilt Fund – Investment Plan, ICICI Prudential Gilt Fund – Investment Plan - PF Option, ICICI Prudential Gilt Fund – Treasury Plan, ICICI Prudential Gilt Fund – Treasury Plan - PF Option, ICICI Prudential Income Multiplier Fund – Regular Plan,
ICICI Prudential Monthly Income Plan , ICICI Prudential Nifty Junior Index Fund, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Services Industries Fund, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months, SENSEX
Prudential ICICI Exchange Traded Fund, ICICI Prudential Child Care Plan – Study Plan, ICICI Prudential Tax Plan, ICICI Prudential Technology Fund, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Banking & PSU Debt Fund - Premium Plus, ICICI Prudential Banking
& PSU Debt Fund - Premium, ICICI Prudential Banking & PSU Debt Fund - Regular, ICICI Prudential Blended Plan – Plan B, ICICI Prudential Blended Plan – Plan B (inst), ICICI Prudential Discovery Fund, ICICI Prudential Discovery Fund (Inst-I), ICICI Prudential Dynamic Plan, ICICI Prudential
Dynamic Plan - FII Option, ICICI Prudential Equity & Derivative - Income Optimiser Plan, ICICI Prudential Equity & Derivative - Income Optimiser Plan (inst), ICICI Prudential Emerging S. T. A. R. (Stocks targeted at Returns) Fund, ICICI Prudential Emerging S. T. A. R. (Stocks targeted
at Returns) Fund (Inst-I), ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Regular Option, ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Insti Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Regular Option, ICICI
Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Insti Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Regular Option, ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Insti Option, ICICI Prudential Fixed Maturity Plan
Series 49 - 1 Year Plan B - Regular Option, ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B - Insti Option, ICICI Prudential FMP Series 49 - 1 Year Plan C, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A - Regular Option, ICICI Prudential Fixed Maturity Plan
Series 49 - 3 Years Plan A - Insti Option, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B - Regular Option, ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B - Insti Option, ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan C, ICICI Prudential Fixed
Maturity Plan - Series 53 - 1 Year Plan A, ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Year Plan A, ICICI Prudential Flexible Income Plan - Premium Plan, ICICI Prudential Flexible Income Plan - Regular Option, ICICI Prudential Floating Rate Plan (plan A), ICICI Prudential Floating
Rate Plan (plan B), ICICI Prudential Floating Rate Plan (plan C), ICICI Prudential Floating Rate Plan (plan D), ICICI Prudential Focused Equity Fund , ICICI Prudential Focused Equity Fund - Institutional Option , ICICI Prudential Fusion Fund, ICICI Prudential Fusion Fund (Inst-I), ICICI
Prudential Fusion Fund Series-III , ICICI Prudential Fusion Fund Series-III Inst Option, ICICI Pru Fusion Fund - Series-II, ICICI Pru Fusion Fund - Series-II (inst), ICICI Prudential Growth Plan, ICICI Prudential Growth Plan (Inst-I), ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo
Asia Equity Fund - Inst Option, ICICI Prudential Income Plan, ICICI Prudential Income Plan (inst), ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund -Institutional Plan, ICICI Prudential Index Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential
Infrastructure Fund (FII Option), ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Interval Fund – Annual Interval Plan-I, ICICI Prudential Interval Fund – Annual Interval Plan-I - Insti Option, ICICI Prudential Interval Fund – Half Yearly Interval Plan-II - Insti Option,
ICICI Prudential Interval Fund-II Quarterly Interval Plan – B - Insti Option, ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Instituional Option, ICICI Prudential Fixed Maturity Plan - Series 44 - 18 Months, ICICI Prudential Fixed Maturity Plan - Series 44 - 18 Months - Insti
Option, ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan, ICICI Prudential Interval Fund – Annual Interval Plan-II - Regular Option, ICICI Prudential Interval Fund – Annual Interval Plan-II - Insti Option, ICICI Prudential Interval Fund – Annual Interval Plan-III - Regular
Option, ICICI Prudential Interval Fund – Annual Interval Plan-III - Insti Option, ICICI Prudential Interval Fund – Annual Interval Plan-IV - Regular Option, ICICI Prudential Interval Fund – Annual Interval Plan-IV - Insti Option, ICICI Prudential Interval Fund – Half Yearly Interval Plan-I, ICICI
Prudential Interval Fund – Half Yearly Interval Plan-II - Regular Option, ICICI Prudential Interval Fund Monthly Interval Plan-I, ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-I - Regular Option, ICICI
Prudential Interval Fund – Quarterly Interval Plan-I - Insti Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-II - Regular Option, ICICI Prudential Interval Fund – Quarterly Interval Plan-II - Insti Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – A, ICICI Prudential
Interval Fund II - Quarterly Interval Plan A - Institutional Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – B, ICICI Prudential Interval Fund-II Quarterly Interval Plan – C - Regular Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – D, ICICI Prudential Interval
Fund-II Quarterly Interval Plan – D - Insti Option, ICICI Prudential Interval Fund-II Quarterly Interval Plan – F, ICICI Prudential Interval Fund – Quarterly Interval Plan-III, ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Option, ICICI Prudential Interval Fund V - Monthly
Interval Plan A, ICICI Prudential Interval Fund V - Monthly Interval Plan A - Inst Option, ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan - Inst, ICICI Prudential Liquid Plan - Inst-I plan, ICICI Prudential Liquid Plan - inst plus, ICICI Prudential Liquid Plan - super inst, ICICI Prudential
Long Term Floating Rate - Plan A, ICICI Prudential Long Term Floating Rate - Plan B, ICICI Prudential Long Term Floating Rate - Plan C, ICICI Prudential Long Term Plan, ICICI Prudential Long Term Plan - Premium, ICICI Prudential Long Term Plan - Premium Plus, ICICI Prudential Medium
Term Plan - Premium, ICICI Prudential Medium Term Plan - Premium Plus, ICICI Prudential Medium Term Plan - Regular, ICICI Prudential Power, ICICI Prudential Power (Inst-I), ICICI Prudential Real Estate Securities Fund , ICICI Prudential Real Estate Securities Fund - Institutional
Option, ICICI Prudential Short Term Plan, ICICI Prudential Short Term Plan (inst), ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months - Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months - Insti Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months -
Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months - Insti Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months, ICICI Prudential
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Regular Option, ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Insti Option, ICICI Prudential Sweep Plan, ICICI Prudential
Sweep Plan (cash), ICICI Prudential Target Returns Fund , ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan - Premium Plus, ICICI Prudential Ultra Short Term Plan - Regular Option, ICICI Prudential Ultra Short Term Plan - Super Premium, ICICI
Prudential Gold Exchange Traded Fund, ICICI Prudential Advisor Series – Aggressive Plan, ICICI Prudential Advisor Series – Cautious Plan, ICICI Prudential Advisor Series – Moderate Plan, ICICI Prudential Advisor Series – Very Aggressive Plan, ICICI Prudential Advisor Series – Very
Cautious Plan, 2.29%, 0.90%, 2.33%, 0.36%, 0.22%, 0.40%, 0.36%, 0.25%, 0.11%, 0.15%, 0.26%, 0.18%, 0.16%, 0.47%, 0.11%, 0.30%, 0.43%, 2.50%, 2.40%, 1.25%, 1.25%, 1.00%, 1.00%, 1.89%, 1.95%, 1.48%, 2.50%, 2.33%, 1.00%, 0.80%, 1.50%, 2.00%, 2.48%, 2.46%, 0.03%, 0.49%,
0.78%, 0.62%, 0.02%, 1.99%, 1.00%, 1.88%, 1.00%, 1.50%, 1.20%, 2.28%, 1.00%, 1.00%, 1.00%, 0.76%, 0.75%, 1.00%, 0.50%, 0.65%, 0.30%, 0.75%, 0.75%, 0.40%, 0.75%, 0.45%, 0.26%, 0.30%, 0.65%, 0.22%, 0.83%, 0.94%, 0.76%, 0.65%, 0.29%, 1.97%, 1.20%, 2.30%, 0.99%, 2.22%,
1.18%, 2.24%, 1.22%, 2.32%, 1.00%, 2.18%, 2.18%, 2.02%, 1.37%, 1.78%, 1.59%, 1.50%, 1.83%, 1.00%, 0.53%, 0.54%, 0.05%, 0.11%, 0.02%, 0.05%, 1.25%, 0.25%, 1.15%, 1.10%, 0.20%, 1.10%, 0.20%, 0.80%, 0.20%, 0.55%, 0.60%, 0.35%, 0.06%, 0.55%, 0.03%, 0.55%, 0.09%, 0.55%,
0.10%, 0.55%, 0.55%, 0.55%, 0.02%, 0.55%, 0.55%, 0.05%, 0.35%, 0.07%, 0.91%, 0.58%, 0.27%, 0.50%, 0.18%, 1.05%, 0.47%, 0.05%, 2.09%, 1.31%, 0.58%, 0.26%, 0.04%, 0.02%, 2.20%, 1.00%, 1.49%, 0.94%, 1.21%, 0.88%, 1.00%, 1.00%, 1.00%, 1.50%, 1.50%, 0.75%, 1.50%, 1.50%,
0.90%, 0.17%, 2.31%, 0.87%, 0.74%, 0.93%, 0.33%, 1.49%, 0.55%, 0.35%, 0.45%, 0.70%, 0.20%.
ICICI Prudential Infrastructure Fund (An open-ended equity Scheme. Objective is to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and
balance in debt securities and money market instruments)
ICICI Prudential Dynamic Plan (An open-ended Equity Fund. Objective is to generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments)
ICICI Prudential Focused Bluechip Equity Fund (An open-ended equity Scheme that seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to
the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under
73
management under this Scheme goes above Rs. 1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. Investments in the Scheme may have concentration risk, as the Scheme invests in about 20 stocks.
ICICI Prudential Tax Plan (An open-ended equity linked savings Scheme. Objective is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies). The Scheme will not take any derivative exposure; hence
there will be no derivative risk.
ICICI Prudential Discovery Fund (An open-ended Equity Fund. Objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks)
ICICI Prudential Power (An open-ended Growth Fund. Objective of the Scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.
ICICI Prudential Equity Opportunities Fund (Launched as a close-ended fund and converted into An open-ended diversified equity Scheme that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across
large, mid and small market capitalization.
ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund An open-ended Equity Fund. Primary objective is to generate capital appreciation by actively investing in diversified mid cap stocks. The Scheme will invest primarily in companies that have a market
capitalisation between 100 crores and 2000 crores.
ICICI Prudential Indo Asia Equity Fund [An Open-ended Diversified Equity Fund. Objective is to seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have
their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment
in listed equity shares, securities in the Asia Pacific Region.
ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market
capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.
ICICI Prudential Growth Plan (An open-ended equity fund.) Objective is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
ICICI Prudential Services Industries Fund (An open-ended equity Scheme. Objective to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and
balance in debt securities and money market instruments)
ICICI Prudential Banking and Financial Services Fund (an Open-ended equity Scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking
and financial services.
ICICI Prudential Technology Fund is an open ended sectoral Fund. The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology
dependent company companies.
ICICI Prudential FMCG Fund (An open-ended FMCG Sectoral Fund. Objective is to generate long term capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector. The AMC will be broadly guided, while investing the corpus of
the Scheme, among other criteria, by the market capitalization of the companies)
ICICI Prudential Child Care Plan (Gift Plan): An open-ended Fund. Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments)
ICICI Prudential Index Fund (An open-ended index linked Growth Scheme. Objective of the Scheme is to invest in companies whose securities are included in S & P CNX Nifty, subject to tracking errors, to endeavour to achieve the returns of the index as closely as possible. This
would be done by investing in almost all the stocks comprising the index in approximately the same weightage that they represent in the index. The Plan will not seek to outperform the S&P CNX Nifty or to under perform it. The objective is that the performance of the NAV of the
Plan should closely track the performance of the S&P CNX Nifty over the same period.
ICICI Prudential Nifty Junior Index Fund: (An Open ended Index Fund. Objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking
error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100%
of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
SENSEX Prudential ICICI Exchange Traded Fund (“SPIcE”) (An open-ended exchange listed, index linked growth Scheme. Objective is to provide the investment returns that closely corresponds to the total return of securities as represented by the SENSEX)
ICICI Prudential Fusion Fund (A close-ended diversified equity Scheme, with a maturity period of 5 years that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market
capitalization
ICICI Prudential Fusion Fund Series-III (A close-ended diversified equity Scheme with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and
small market capitalization.
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings Scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings
Scheme (ELSS), 2005 (and modifications to them).
ICICI Prudential Blended Plan (An open ended fund investing in a blend of equity, derivatives, debt and money market instruments under two Plans viz. Plan A and Plan B. Objective of Plan A under the Scheme is to provide capital appreciation and income distribution to unitholders
by investing in equity & equity related securities including derivatives and the balance portion in debt securities. Objective of Plan B under the Scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the
balance portion in equity & equity related securities including derivatives
ICICI Prudential Equity & Derivatives Fund – Wealth Optimiser Plan [An open-ended equity fund. Objective is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments
ICICI Prudential Equity & Derivatives Fund – Income Optimiser Plan [An open-ended equity fund. Objective is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Balanced Fund (An open-ended Balanced Fund. Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity and equity-related securities as well as in fixed income and money market securities
ICICI Prudential Child Care Plan (Study Plan): An open-ended fund. The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.
ICICI Prudential MIP 25 (Monthly Income is not assured and is subject to availability of distributable surplus) (An open-ended debt Fund) Objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the
Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme
ICICI Prudential Monthly Income Plan (An open-ended fund. Monthly Income is not assured and is subject to availability of distributable surplus) is an open-ended income plan seeking to generate regular income through investments primarily in debt and money market instruments.
As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Real Estate Securities Fund (The Scheme will not be directly owning or holding Real Estate Properties) [A three year close-ended debt fund. The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the
maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
ICICI Prudential Sweep Plan (An open-ended Liquid Fund. Objective is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities)
ICICI Prudential Liquid Plan (An open-ended Liquid Income Fund. Objective is to generate reasonable returns while providing high levels of liquidity)
ICICI Prudential Flexible Income Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum
balance of yield, safety and liquidity)
ICICI Prudential Floating Rate Plan – Option A, B, C & D (An open-ended income fund. Objective is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating
rate return, and also fixed rate instruments and money market instruments)
ICICI Prudential Banking and PSU Debt Fund: (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector
Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield
ICICI Prudential Ultra Short Term Plan (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum
balance of safety, liquidity and yield.
ICICI Prudential Medium Term Plan (An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital
ICICI Prudential Long Term Floating Rate Plan – Option A, B & C (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining
the optimum balance of yield, safety and liquidity)
ICICI Prudential Short Term Plan (An open-ended Income Fund. is an additional Plan under the existing ICICI Prudential Income Plan with characteristics similar to ICICI Prudential Income Plan. The objective of the Plan is to generate income through investments in a range of debt
and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Long Term Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety
and liquidity.
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an
optimum balance of yield, safety and liquidity.
ICICI Prudential Income Plan (An open-ended Debt Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
ICICI Prudential Gilt Fund - Treasury Plan (An open-ended short-term Gilt Fund. Objective is to generate regular returns through investments made in gilts of various maturities); ICICI Prudential Gilt Fund - Investment Plan and ICICI Prudential Gilt Fund Investment Plan - PF
Option: (An open-ended medium-term Gilt Fund. Objective is to generate income through investments in gilts of various maturities); ICICI Prudential Gilt Fund Treasury - PF Option (An open-ended Gilt Fund. Objective is to generate income through investments in Gilts of various
maturities securities/debt instruments normally maturing in line with the time profile of the Plan.
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan, ICICI Prudential Fixed Maturity Plan – Series 33 - Plan A and ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A and Three Year Plan B, ICICI Prudential Fixed Maturity Plan – Series
49 - One Year Plan C, Three Years Plan A and Three Years Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the
time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 50 – 18 Months Plan A, 18 Months Plan B, 19 Months Plan A, 24 Months Plan A, 24 Months Plan B, ICICI Prudential Fixed Maturity Plan – Series 51 – One Year Plan A, One Year Plan B, Three
Years Plan F, 13 Months Plan C, 14 Months Plan D and 15 Months Plan E, ICICI Prudential Fixed Maturity Plan – Series 52 – One Year Plan A , One Year Plan B, One Year Plan C and 13 Months Plan A: (Close-ended Debt Fund)The investment objective of the Plans under
the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plans / Scheme. ICICI Prudential Fixed Maturity Plan – Series 53 – One Year Plan A , Three Year Plans A:
(Close-ended Debt Fund) The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the Scheme.
ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series C - 24 Months; Series D - 24 Months; Series E - 24 Months; Series F - 36 Months; Series G - 36 Months; Series H - 36 Months (A Close-Ended Debt Fund. The investment
objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the Scheme.
ICICI Prudential Interval Fund - Annual lnterval Plan-I, Annual Interval Plan-II, Annual Interval Plan-III & Annual Interval Plan-IV; ICICI Prudential Interval Fund - Half Yearly lnterval Plan-I & Half Yearly Interval Plan-II; ICICI Prudential Interval Fund - Monthly lnterval
Plan-I; ICICI Prudential Interval Fund - Quarterly lnterval Plan-I, Quarterly Interval Plan-II & Quarterly Interval Plan-III; ICICI Prudential Interval Fund II - Quarterly lnterval Plan A, Quarterly lnterval Plan B, Quarterly lnterval Plan C, Quarterly lnterval Plan D, Quarterly
lnterval Plan F; ICICI Prudential Interval Fund IV – Quarterly Interval Plan B; ICICI Prudential Interval Fund V - Monthly lnterval Plan A (A Debt Oriented Interval Scheme. The investment objective of the Scheme is to generate optimal returns consistent with moderate levels
of risk and liquidity by investing in debt securities and money market securities.
ICICI Prudential Advisors Series (An open ended Fund of Funds)- An open-ended asset allocation fund, which is of the nature of Fund of Funds, comprising there under five investment Plans, with a primary objective to generate returns through investment in underlying Schemes
of the Fund. ICICI Prudential Advisors Series – Cautious Plan: Seeks to generate regular income primarily through investments in the Schemes of domestic or offshore Mutual Fund(s) having asset allocation primarily to fixed income securities and to a lesser extent (maximum
35%) in equity and equity related securities so as to generate long-term capital appreciation. ICICI Prudential Advisors Series – Moderate Plan: Seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the Schemes of domestic
or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities as well as fixed income securities. ICICI Prudential Advisors Series – Aggressive Plan: Seek to generate long term capital appreciation from a portfolio that is invested predominantly
in the Schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities and a small portion in debt and money market instruments. ICICI Prudential Advisors Series – Very Aggressive Plan: Seeks to generate long term capital
appreciation from a portfolio that is invested predominantly in the Schemes of domestic or offshore Mutual Fund(s) that actively invests in equity/ equity related securities.; ICICI Prudential Very Cautious Plan: Objective is to seek to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity, through investments made primarily in the Schemes of domestic or offshore Mutual Fund(s) having asset allocation to Money market and debt securities. This Plan may be considered to be ideal for investor’s having a low risk
appetite and a shorter duration of investment.
SAP Print Solutions Pvt. Ltd. Tel: 40741000
The above are only the names of the Schemes and do not in any manner indicate either the quality of the Schemes or their future prospects and returns. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information and
Scheme Information Document carefully before investing.
Significant risk factors for debt oriented Schemes: Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, interest rate, liquidity or marketability, credit, reinvestment, regulatory, investment in unlisted securities,
default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc,
Significant risk factors for equity oriented Schemes: Investments in the Scheme may be affected by trading volumes, settlement periods, volatility, price fluctuations and risks such as liquidity, derivative, market, currency, lending & borrowing, credit & interest rate.
Significant risk factors for hybrid Schemes: Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, volatility, derivative, currency, price fluctuations, lending & borrowing, interest rate, liquidity or marketability, credit,
reinvestment, regulatory, investment in unlisted securities, default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc,
The AMC (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of
profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. In the preparation of the document contained in this document, The AMC has used information that is publicly available,
including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and
material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements/opinions/recommendations in this document, which contain words, or
phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated
with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation,
deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

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Factsheet Sep10

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From the Managing Director’s Desk

Equity Market Outlook

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<182 days 100.07%

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

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Equity Apr-05 Axis Bank Ltd 0.84 %

Debt : Kuldeepsinh Jagtap (Managing 0.00%

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

<182 days 90.37%

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

Cash, Call, CBLO, Reverse

Quantitative Indicators – Debt Component

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

Sweep Crisil Liquid Fund Index

Fund Details 8.00% Canara Bank Ltd 13.35 %

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Fund Details  ,5 Axis Bank Ltd 7.92 %

10 Hindustan Petroleum Corporation Ltd AAA 10.57 %

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

16.00% Sundaram Finance Ltd LAA+ 9.38 %

Fund Details Indian Oil Corporation Ltd AA+ 17.43 %

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

Gilt - Investment I Sec I-Bex 7.99% GOI 2017 SOV 2.01 %

Fund Details Total Net Assets 100.00 %

Past performance may or may not be sustained in future.

Fund Details 12.00%

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

25  '$ 77.18 %

Expense Ratio : 1.25% 1-3 years 19.09%

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Inception Date: 05-Oct-07 Inception Date: 12-Oct-07

ICICI Prudential Interval Fund - Half Yearly Interval Plan II

Inception Date: 15-Jun-07

ICICI Prudential Interval 24-Oct- Since

ICICI Prudential Interval 30-Sep- Last 1

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ADITYA BIRLA NUVO LIMITED NOVO VIII TRUST Unsecured AA+(SO)

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!& Performance Record *- Premium Plus Growth Option Portfolio

Fund Details ,5 Axis Bank Ltd 7.92 %

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