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ASSIGNMENT: Study of icici prudential mutual fund and there varies schemes and products

BY: Tushar T. Patel MBA SEM-3

SUBMIT TO:

MUTUL FUND
Something about the MF:
According to SEBI (Security exchange Board of India) Regulation, 1996, Mutual fund means a fund established in the form of the trust to raise monies through the sale of units to the public or a section of public under one or more schemes for investing in securities, in accordance with regulations History of MF in India: 1963: UTI (unit trust India) was the first MF Company set up in India. 1990: Government allowed PSU and institution to set up MF. 1992: SEBI Act was passed. The objectives of SEBI are to protect the interest of investors in securities and protect the development of and regulate the security market. 1993: privet sectors are allowed to enter capital market There are many reforms are mead by the SEBI to increase in mutual fund.

Total mutual funds companies in India: 48 MF Company Parties to mutual Fund:

TRUSTEES SPONSOR

CUSTODIAN
SPONSOR

ASSET MANGEMENT COMPANY

AGENTS

BANKER

REGISTER & TRANSFER AGENT

STUDY MUTUAL FUND COMPNY


ICICI PRUDENTIAL MUTUAL FUND

History About the company (IPAMC): ICICI Prudential Asset Management Company Ltd. (IPAMC/ the Company) is the joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, one of UKs largest players in the financial services sectors. IPAMC was incorporated in the year 1993. The Company in a span of over 18 years since inception and just over 13 years of the Joint Venture has forged a position of preeminence in the Indian Mutual Fund industry as the third largest asset management company in the country, contributing significantly to the growth of the Indian mutual fund industry. The Company manages significant Mutual Fund Asset Under Management (AUM), in addition to Portfolio Management Services and International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate with primary focus on risk adjusted returns. IPAMC has witnessed substantial growth in scale. From merely 2 locations and 6 employees during inception to the current strength of over 700 employees with reach across around 150 locations, the growth momentum of the Company has been exponential. The organization today is an ideal mix of investment expertise, resource bandwidth & process orientation. IPAMCs Endeavour is to bridge the gap between savings & investments to help create long term wealth and value for investors through innovation, consistency and sustained risk adjusted performance.

About both companies which are joint venture ICICI and Prudential

IPAMC schemes and his products:

Particular
No. of schemes No. of schemes including options Equity Schemes Debt Schemes Short term debt Schemes Equity & Debt Money Market Gilt Fund

Number 162 477 54 347 25 30 0 7

1. Equity Scheme:
Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively or passively (replicate indices) managed, and are best suited for investors with a long term investment horizon.

Product in the scheme


1. ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Focused Bluechip Equity Fund is an Openended equity scheme that aims for growth from a focused and optimally diversified portfolio. It invests in equity and equity related securities of about 25 - 30 companies belonging to the large cap domain. 2. ICICI Prudential US Bluechip Equity Fund Regular ICICI Prudential US Bluechip Equity Fund is an open-ended equity scheme primarily investing in select Bluechip Companies listed on stock exchanges of the United States of America. It aims to bring you the benefit of investing in well established companies and targets growth, over a long term investment horizon. 3. ICICI Prudential Dynamic Plan ICICI Prudential Dynamic Plan is an Open-ended Diversified Equity Fund that aims to make the most of market changes. Given the dynamic nature of the markets, the fund has the ability to attack by taking aggressive asset calls in equity and equity related securities. On the flip side it may also adopt a defensive strategy by investing in debt, money market instruments and derivatives as and when market gets overvalued.

4. ICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Funds an open-ended equity fund, focused on capturing the opportunity presented by the long-term growth and development potential of the Indian Infrastructure Sector. The Fund focuses its investments on the core infrastructure sector and allied sectors that directly feed off its growth. 5. ICICI Prudential Discovery Fund ICICI Prudential Discovery Fund is an Open-ended Diversified Equity Fund, which aims to invest stocks available at a discount to their intrinsic value, through a process of Discovery. The process involves identifying companies that are well managed, fundamentally strong, and are available at a price, which can be termed as a bargain. 6. ICICI Prudential Top 200 Fund ICICI Prudential Top 200 Fund, an open-ended diversified equity fund allows you to capture growth opportunities by constantly being on the lookout for out the best sectors to invest in across multiple regions in the market. 7. ICICI Prudential Tax Plan There are various opportunities that individuals can avail, to save tax u/s 80C of Income tax Act like Public Provident Fund, National Savings Certificate. When compared to these traditional tax savings instruments$, an Equity Linked Savings Scheme is more opportunistic for individuals, as it provides a shorter lock-in period of three years and potential for higher returns, which are exempt from taxes. ICICI Prudential Tax Plan, an open-ended equity linked savings scheme, is an opportunity aimed at harnessing the benefits of investing in equity and also providing tax benefits.

8. ICICI Prudential Technology Fund ICICI Prudential Technology Fund is an open-ended equity fund that invests in knowledge sectors like IT and IT Enabled Services, Media, Telecommunications and others. 9. ICICI Prudential Index Fund ICICI Prudential Index fund , an open-ended index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the CNX S&P Nifty index of 50 stocks. 10. ICICI Prudential Nifty Junior Index Fund ICICI Prudential Nifty Junior Index fund, an open-ended index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the S&P CNX Nifty Junior Index. 11. ICICI Prudential Top 100 Fund ICICI Prudential Top 100 Fund, an open-ended diversified equity fund, comprises a portfolio of time-tested blue chip stocks representing the core of the market. It is by and large resilient and not swung around by market fads and trends and an essential for every investor looking for a core equity portfolio. 12. ICICI Prudential MidCap Fund ICICI Prudential Midcap Fund is an open-ended diversified equity fund that selects Emerging Stocks in the mid-cap space, targeted at returns over a long term investment horizon. It aims at bringing you the benefit of investing in the leaders of tomorrow. 13. ICICI Prudential Services Industries Fund ICICI Prudential Service Industry Fund is an open-ended equity fund, which invests in components of the Services Sector that are driving India's growth, comprising of Auto components, Banking and Financial services, Health Care, Hotels, Media and Entertainment, Trade and Retail, IT and IT Enabled Services, Telecommunications, Transportation and others.

14. ICICI Prudential Indo Asia Fund ICICI Prudential Indo Asia Equity Fund, an open-ended diversified equity fund offers a balanced portfolio of investment opportunities in India as well as Asia ex-Japan, where the offshore allocation is aimed at improving the return and risk characteristics of the portfolio over a longer term. 15. ICICI Prudential FMCG Fund ICICI Prudential FMCG Fund is an open-ended equity fund that invests in companies, which will benefit from increasing consumption in the country. It is a diversified sector fund that holds scrip across sub-sectors like food, retail distribution, apparel and consumables. 16. ICICI Prudential Banking and Financial Services Fund ICICI Prudential Banking & Financial Services Fund is an open-ended equity sectoral fund that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. 17. ICICI Prudential Target Returns Fund ICICI Prudential Target Returns Fund, an open-ended diversified equity fund, takes care of this asset allocation by an automated trigger mechanism and target based investment approach. It provides the investor with an asset allocation rebalancing tool and keeps emotions like fear and greed out of the investment process, by predefining targets. 18. ICICI Prudential Equity & Derivatives Fund Volatility Advantage Plan This fund invests in a diversified blend of Large and Midcap stocks and the allocation is decided on a tactical basis, rather than any predefined ratio. This disciplined approach through various market cycles may allow the fund to buy at reasonable prices and systematically sell at demanding market valuations.

2. Balance Fund:
Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Product of this Schemes:


1. ICICI Prudential Balanced Fund ICICI Prudential Balanced Fund, an open-ended balanced fund, does just that. It takes care of this asset allocation by constantly investigating market outlook and performance and accordingly by increasing / decreasing equity exposure based on the market outlook and using a core debt portfolio to do the rebalancing. 2. ICICI Prudential Child Care Plan(Study) ICICI Prudential Child Care Plan, an open-ended fund, is an investment instrument specially designed to help you give your child a head start in life by leveraging the opportunities and dynamism of equity and debt markets. It offers two options Study Option - (Suitable if your child is in age group of 13-17 years.) 3. ICICI Prudential Child Care Plan(Gift) ICICI Prudential Child Care Plan, an open-ended fund, is an investment instrument specially designed to help you give your child a head start in life by leveraging the opportunities and dynamism of equity and debt markets. It offers two options Study Option - (Suitable if your child is in age group of 13-17 years.)

4. The ICICI Prudential Blended Plan A The ICICI Prudential Blended Plan an open-ended fund, is an arbitrage product that uses the differences between the cash and future price of stocks to enter into equal but opposite positions, simultaneously in both markets, for the same scrip. The fund focuses on earning the carry cost, which is nothing but the interest income that is inherent in this difference. It is a debt product, that uses the equity and equity future markets to augment its interest income. Under the current SEBI regulations however derivatives exposure cannot exceed 50% of AUM. Blended Plan invests the balance portfolio in short term debt products of high credit quality.

5. ICICI Prudential MIP 25 ICICI Prudential Income Multiplier Fund, an open-ended debt fund that invests upto 30% in equity, adds a pinch of equity to your debt portfolio, so that you can benefit from the dynamism of equity markets, with peace of mind. 6. ICICI Prudential Monthly Income Plan ICICI Prudential Monthly Income Plan (MIP), (Monthly Income is not assured and is subject to availability of distributable surplus), an open-ended fund, is designed to be a low risk income-generating product for an investor who likes to earn the short term debt market return enhanced by a small equity component that does not significantly add to the risk of the portfolio.

3. Fixed Income Fund:


Fixed Income Schemes primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Products in this scheme:


1. ICICI Prudential Liquid Plan ICICI Prudential Liquid Plan, an open-ended liquid income fund, offers a potentially rewarding parking facility for shortterm, idle cash. It provides the flexibility of withdrawing cash as and when required, and proves to be an investment through its earnings, while it is parked in the fund. The fund has been assigned "Crisil Mutual Fund Rank 1" for Growth Option, under "Open End Liquid Super Institutional Schemes" category out of 16 Schemes for 1 year period ended June 30, 2011. Past performance is no guarantee of future results. 2. ICICI Prudential Flexible Income Plan ICICI Prudential Flexible Income Plan, an open-ended income fund, seeks to actively manage such risks as a conscious investment strategy by allowing the fund manager to switch the allocation from a 100% debt stance to a 100% cash stance, which provides the flexibility to implement yield curve strategies, or manage interest rate volatility better. 3. ICICI Prudential Ultra Short Term Plan ICICI Prudential Ultra Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest. 4. ICICI Prudential Floating Rate Plan ICICI Prudential Floating Rate Plan, an open-ended income fund, focuses primarily on dynamic interest rates, and takes rapid action when necessary to minimize the impact of these fluctuations on your portfolio.

5. ICICI Prudential Short Term Plan ICICI Prudential Short Term Plan, an open-ended income fund, is designed for such short-term requirement, as it enables deploying of funds for shorter periods of time, from 3 to 6 months, to generate regular income while cautiously monitoring the rate of interest. 6. ICICI Prudential Income Plan ICICI Prudential Income Plan, an open-ended debt fund, is for those investors who seek to deploy part of their funds in fixed income products as a conscious investment option. It enables you to earn a total return made up of both interest income, and changes in the value of capital; a facility that comes only with debt funds that do not restrict themselves to generating merely interest income. As market interest rates change, the value of your portfolio also changes, creating a total return portfolio in debt securities. 7. ICICI Prudential Blended Plan B The ICICI Prudential Blended Plan, an open-ended fund, is an arbitrage product that uses the differences between the cash and future price of stocks. The fund focuses on earning the carry cost, which is nothing but the interest income that is inherent in this difference. It is a debt product, that uses the equity and equity future markets to augment its interest income. Under the current SEBI regulations however derivatives exposure cannot exceed 50% of AUM. Blended Plan invests the balance portfolio in short term debt products of high credit quality. 8. ICICI Prudential Gilt Fund-Investment Plan-PF ICICI Prudential Gilt Fund, an open-ended gilt fund is completely focused on such debt securities issued by the Government. It offers through two options Treasury Plan - short-term deployment of funds in G-Secs with low volatility Investment Plan - medium-term investment in G-Secs with relatively steady returns and market volatility

9. ICICI Prudential Gilt Fund-Treasury Plan-Pf There are those who are willing to be aggressive with their investments and those willing to suffer small setbacks for potentially higher gains. But there is also a section of people who believe in 'Minimal Risk'. This is possible through an investment in debt securities, but only those that originate from the highest quality borrower in the system, namely the Government of India. 10. ICICI Prudential Long Term Plan ICICI Prudential Long Term Plan, an open-ended income fund, seeks to generate regular income through investments in debt and money market securities. It follows a disciplined investment process with a portfolio structured to generate optimum accrual return with low mark to market volatility by investing in securities that offer returns proportionate with low levels of risk. 11. ICICI Prudential Gilt-Treasury Its some what same as a ICICI Prudential Gilt Fund-Treasury Plan-Pf. 12. ICICI Prudential Corporate Bond Fund ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure. The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years. 13. ICICI Prudential Gilt-Investment Some what same as other gilt-investment product, here is only different is that its maturity is short but its volatility is high so its gives may high or low return.

14. ICICI Prudential Income Opportunities Fund ICICI Prudential Income Opportunities Fund, an open-ended income fund, invests in both short and long term debt securities of Government and the corporate sector. Government securities tend to provide safety to the portfolio while investment in corporate debt securities seek to give that extra return on the credit spread over gilts. It seeks to earn maximum "total return" per unit of risk. Total return is made up of both interest income and capital gains on price appreciation. 15. ICICI Prudential Medium Term Plan ICICI Prudential Medium Term Plan, an open-ended income fund, seeks to generate regular income through investments in debt and money market securities. It follows a disciplined investment process with a portfolio structured to generate optimum accrual return with low mark to market volatility by investing in securities that offer returns proportionate with low levels of risk. 16. ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Banking & PSU Debt Fund, an open-ended income fund, aims 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. This suits very conservative investors, who want to deploy surplus funds in an investment avenue which is oriented towards preserving investor wealth, and at the same time offering commensurate returns. 17. ICICI Prudential Regular Savings Fund ICICI Prudential Regular Savings Fund, an open ended income fund, is a pure retail debt fund that seeks to earn superior levels of return at lower levels of risk. As the name suggests, the fund strives to help individuals save regularly by providing an investment avenue which focuses on accrual income, limits volatility & strives for healthy yields, over a 1 year plus investment horizon.

18. Fixed Maturity Plan (FMP) ICICI Prudential Fixed Maturity Plans (FMPs) seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the plans. However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized. (close ended income fund) 19. Capital Protection Oriented Fund ICICI Prudential Capital Protection Oriented Fund seeks to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme. (close ended income fund) 20. Multiple Yield Fund (MYF) ICICI Prudential Multiple Yield Funds aim to limit downside just like any traditional fixed income investments by investing in high rated instrument and at the same time endeavors to generate better returns on the upside. This is achieved through the structure of the fund's portfolio which is predominantly invested in debt instruments (limiting downside), with a limited equity exposure aiming to provide capital appreciation. (close ended income fund)

4. Advisory series (Fund of Funds):


A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based on their risk profiles, return expectations and investment goals. It provides investors an opportunity to take advantage of the benefits of diversification by investing in a variety of fund categories.

Products of this scheme


1. ICICI Prudential Advisor Aggressive ICICI Prudential Advisor Series - Aggressive Plan seeks to generate long term capital appreciation by making active allocation to the various equity, debt & money market schemes & the gold exchange traded fund of domestic or offshore mutual funds based on the asset valuations, interest rate outlook, the credit spreads and other such parameters. 2. ICICI Prudential Advisor Cautious ICICI Prudential Advisor Series - Cautious Plan seeks to provide regular income, by making active allocation to the various debt, money market schemes & gold exchange traded funds of domestic & offshore Mutual Funds, as highly rated debt instruments generally provide safety and regular income to the portfolio and the potential for capital appreciation through active management. (not invest in the equity market because its risky) 3. ICICI Prudential Advisor Moderate The Plan seeks to generate long term capital appreciation and current income by creating a portfolio that is invested in the ICICI Prudential Mutual Fund schemes as follows:
Equity oriented schemes (Maximum 60%, Minimum 40%) Debt oriented schemes (Maximum 60%, Minimum 30%) Money Market schemes (Maximum 30, Minimum 0%) Gold Exchange Traded fund (Maximum 20%, Minimum 0%)

4. ICICI Prudential Advisor Very Aggressive The plan seeks to generate long term capital appreciation from a portfolio that is invested predominantly in ICICI Prudential Mutual Fund schemes that actively invest in:
Equity oriented schemes (Maximum 100%, Minimum 0%) Debt oriented schemes (Maximum 80%, Minimum 0%) Money market schemes (Maximum 80%, Minimum 0%) Gold Exchange Traded Fund (Maximum 60%, Minimum 0%)

5. ICICI Prudential Advisor Very Cautious ICICI Prudential Advisor Series - Very Cautious Plan seeks to provide reasonable returns, by making active allocation to the various debt & money market schemes of domestic or offshore mutual funds based on the interest rate outlook, the credit spreads and other such parameters. 6. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund is an open-ended fund of fund scheme investing in units of ICICI Prudential Gold Exchange Traded Fund.

5. Exchange Tread Fund:


Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchange. They are backed by physical holdings of the commodity, and invest in stocks of companies, precious metals or currencies. ETFs give you the flexibility to buy and sell units throughout the day, on an exchange.

Product of this scheme


1. ICICI Prudential SPICE Fund ICICI Prudential SPIcE Fund, an open-ended exchange listed index linked growth scheme offers a passive choice to investors, who prefer that their portfolio closely maps the market index, the BSE SENSEX. It is an ETF (Exchange traded fund), which means investors can buy and sell at any time during the market hours, through their brokers, just like any other equity share thereby offering a greater degree of flexibility for monitoring price and reducing the time gap between investment decision and trade execution. 2. ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Gold Exchange Traded Fund, an open-ended exchange traded fund, aims to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. This fund is a passively managed open-ended Exchange Traded fund

Asset under management [AUM]:


Mean of AUM: Assets under management (AUM) refer to the total market value of investments managed by a mutual fund, money management firm, hedge fund, portfolio manager, or other financial services company. How It Works: AUM generally changes according to the flow of money into and out of a particular fund or company. It also fluctuates based on changes in the value of a fund or company's underlying investments.

IPAMC Asset under management:


Month JUNE SEPTEMBER Amount (cr.) 73050 76388 Change (%) 3.338 4.57

77000 76000 75000 74000 73050 73000 72000 71000 JUNE Amount (cr.)

76388

SEPTEMBER

Fund manager and there Profiles:


1. Name : ATUL PATEL Designation: Fund Manager Education: B.Com, CA, Grad CWA Experience: 1 year as Dealer 2 years as Performance analyst PORTFOLIOS MANAGED: 1. ICICI Prudential US Blue chip Equity Fund 2. Name: Designation: Education: Experience: AVNISH JAIN Head - Fixed Income PGDM - IIM (Kolkata), B.Tech (Hons) - IIT (Kharagpur)

Over 14 years of experience in financial markets : Deutsche Asset Management (India) Pvt. Ltd - Head - Fixed Income (October 2008 till date) Misys Software Solutions - Senior Consultant Professional Services (January 2007 to September 2008) Yes Bank Ltd - Head of Trading - (September 2005 to December 2006) ICICI Bank Ltd - Senior Trader - Proprietary Trading (November 1998 to September PORTFOLIOS MANAGED: 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. DWS Insta Cash Plus Fund DWS Treasury Fund Investment ICICI Prudential Balanced Fund ICICI Prudential Child Care Plan Gift ICICI Prudential Gilt Plan Investment ICICI Prudential Gilt Plan Investment - PF Option ICICI Prudential Gilt Plan Treasury ICICI Prudential Gilt Plan Treasury PF ICICI Prudential Income Fund ICICI Prudential Income Opportunities Fund ICICI Prudential MIP ICICI Prudential MIP 25

3.

Name: CHAITANYA PANDE Designation: Fund Manager Portfolios Managed: 1. ICICI Prudential Banking & PSU Debt Fund 2. ICICI Prudential Capital Protection Oriented Fund - Series I - 24M 3. ICICI Prudential Capital Protection Oriented Fund - Series II - 24M 4. ICICI Prudential Capital Protection Oriented Fund - Series V - 60M 5. ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M 6. ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24M And other 119 product also Name: Designation: Education: Experience: CHINTAN A HARIA Fund Manager M.Com, ACA, Grad CWA Holding position as an Asst. to the Dealer in ICICI Prudential Asset Management Company Ltd. ICICI Prudential AMC October 2005 till date. Portfolios Managed: 1. 2. 3. ICICI Prudential Blended Plan - Option B ICICI Prudential Child Care Plan Gift ICICI Prudential Tax plan

3.

4.

Name: Designation: Education: Experience:

DEVANG SHAH Fund Manager B.Com, CA 5 years total experience. ICICI Prudential AMC Ltd April 10, 2008 to till date. 1 years with Deutsche Asset Management. 2 years with Price water house Coopers Portfolios Managed: 1. ICICI Prudential Blended Plan - Option A 2. ICICI Prudential Blended Plan - Option B 3. ICICI Prudential Money Market Fund Name: KULDEEPSINH JAGTAP Designation: Fund Manager Education: B.Chem, PGDM, (IIM-Kolkata) Experience: 8 Years Experience in Fixed Income and Money Market Portfolios Managed: 1. ICICI Prudential MIP 25

5.

6.

Name: Designation: Education: Experience:

KAYZAD ENGLIM Fund Manager M.Com ICICI Prudential AMC - June 2008 till date September 2006 to June 2008 - IDFC Investment Advisors Ltd. Dec 2003 to August 2006 - Prime Securities June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund ) Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003) 1991-94 - Canbank Mutual Fund in September, 1990 in The Primary Market Department (IPO)

Portfolios Managed: 1. 2. 3. 4. 5. 6. 7. ICICI Prudential Blended Plan - Option A ICICI Prudential Blended Plan - Option B ICICI Prudential Equity & Derivatives Fund - IO ICICI Prudential Index Fund ICICI Prudential Nifty Junior Index Fund ICICI SENSEX Prudential Exchange Traded Fund

Name: Designation: Education: Experience:

MANISH BANTHIA Senior Manager - Debt B.Com, CA, MBA 5 years total experience, ICICI Prudential AMC Ltd October 2005 till date, Aditya Birla Nuvo Ltd. From May05 to Oct05, Aditya Birla Management Corporation Ltd. From May2004 to May2005 Portfolios Managed: 1. 2. 3. ICICI Prudential Equity & Derivatives Fund - IO ICICI Prudential Equity & Derivatives Fund -VAP ICICI Prudential Short Term Income Plan

8.

Name: Designation: Education: Experience:

MANISH GUNWANI Fund Manager B. Tech (Mech), PGDM Overall 15 years of experience of which 8 years in equity research and 1 year in fund management PORTFOLIOS MANAGED: 1. ICICI Prudential Equity & Derivatives Fund -VAP 2. ICICI Prudential Focused Bluechip Equity Fund 3. ICICI Prudential Indo Asia Equity Fund 4. ICICI Prudential RIGHT Fund

9.

Name: MITTUL KALAWADIA Designation: Fund Manager Education: B.Com, M.Com, C.A. Experience: Overall 5 years of experience of which 3 years as equity analyst. PORTFOLIOS MANAGED: 1. 2. ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund

10.

Name: PUNIT MEHTA Designation: Fund Manager Education: B.Com, C.A Experience: Nil PORTFOLIOS MANAGED 1. ICICI Prudential Indo Asia Equity Fund

11.

Name: MUNZAL SHAH Designation: Fund Manager PORTFOLIOS MANAGED 1. ICICI Prudential MidCap Fund

12.

Name: MRINAL SINGH Designation: Fund Manager Education: BE (Mech), PGDM (SPJIMR Mumbai) Experience: Over 6 years of experience of which 3 months in Equity market PORTFOLIOS MANAGED 1. 2. 3. 4. 5. 6. ICICI Prudential Aggressive Plan ICICI Prudential Balanced Fund ICICI Prudential Cautious Plan ICICI Prudential CPO Fund - Series IV - 36M ICICI Prudential Discovery Fund ICICI Prudential Indo Asia Equity Fund And another 12 products also

13.

Name: RAJAT CHANDAK Designation: Fund Manager Education: B.Com, MBA Experience: 1 Year as Equity Analyst. PORTFOLIOS MANAGED 1. 2. 3. 4. ICICI Prudential Balanced Fund ICICI Prudential Child Care Plan Study ICICI Prudential MIP ICICI Prudential Top 100 Fund

14.

Name: S NAREN Designation: Sr. Fund Manager Education: IIT Chennai, MBA (IIMKolkata) PORTFOLIOS MANAGED 1. 2. 3. ICICI Prudential Dynamic Plan ICICI Prudential Infrastructure Fund ICICI Prudential Top 100 Fund

15.

Name: Designation: Education: Experience:

VENKATESH SANJEEVI Fund Manager ACA and PGDM (IIM - A). He has a work experience of around 5 years. Prior to being appointed as a Fund Manager (Equity), Mr. Sanjeevi was a part of the Equity Research Team of Edelweiss Asset Management Ltd. Further, he has worked with Edelweiss Securities Ltd. in the Equity Research Function and prior to that, in Hindustan Unilever Ltd. in the Finance Function. PORTFOLIOS MANAGED 1. ICICI Prudential Banking and Financial Services Fund

16.

Name: YOGESH BHATT Designation: Fund Manager PORTFOLIOS MANAGED 1. 2. 3. 4. 5. 6. 7. ICICI Prudential Balanced Fund ICICI Prudential Blended Plan - Option B ICICI Prudential FMCG Fund ICICI Prudential Infrastructure Fund ICICI Prudential Service Industries Fund ICICI Prudential Target Returns Fund ICICI Prudential Top 200 Fund