Big Factsheet Jun13

June 2013
Celebrating 5 years of focused investing
FOCUSED BLUECHIP
E Q U I T Y F U N D
An Open-Ended Equity Scheme
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investment Philosophy of
The Market
Global Economy Economic indicators in key developed economies surprised positively. News out of US indicated improvements in the housing sector and employment conditions. In Europe, the Central Bank reassured that loose monetary policy will continue as long as necessary. Growth is still proving to be elusive for the Euro zone economy largely on account of the Budget austerity measures. In Japan, strong consumer spending and exports helped the economy grow. The Japanese government also upgraded its assessment of the economy for the rst time in two months as a weak Yen helped revive exports and factory output. Besides, Japans Parliament approved a record high 92.6 trillion Yen budget for this scal year to help revive the economy while the Bank of Japan decided to keep its ultra-loose monetary policy unchanged. In Asia, despite Chinas sluggish growth data in the past months, the outlook for H214 remains positive on hopes of more stimulus/ monetary easing measures in the country to promote growth even as ination growth remains moderate. In India, the central bank (RBI) cut the benchmark Repo rate by 25 bps to 7.25%. The CRR (Cash Reserve Ratio) was left unchanged at 4.00%. Domestic growth remained disappointing. (Data Source: rbi.org.in) Fundamentals and Economics: Growth: The GDP (Gross Domestic Product) growth in the QE (Quarter ended) March 2013 was at 4.8%. This compares with 5.1% growth registered in QE March 2012 and 4.7% (revised upwards from 4.5% earlier) registered in QE December 2012. Annual GDP growth for FY2013 was at a 10-year low of 5% vs. 6.2% in FY2012. While growth in agriculture and allied activities decelerated, growth remained stable in the service segment and improved slightly in the industry segment. On GDP by expenditure, growth in consumption, primarily government consumption slowed while capex stabilized. (Data Source: CSO) Ination: WPI (Wholesale Price Index) ination decelerates below 5% in April 2013. The provisional headline ination rate (WPI) decelerated to 4.89% YoY (year-over-year) in April 2013 vs. 5.96% YoY in March 2013. This is the rst time since Nov. 2009 that WPI ination has decelerated below 5%. The deceleration in headline ination was mainly due to a high base effect, deceleration in food prices and lower global commodity prices. (Data Source: CEIC) Decits: The government has been able to reduce scal decit at 4.9% of GDP ahead of the revised budget estimate of 5.2% of GDP . The government has been able to achieve this by sharp cut in spending especially the expenditure ex-interest and subsidy component. Revenue decit narrowed to 3.6% of GDP vs. revised budget estimate of 3.9% of GDP . Exports rose 1.6% from a year earlier to US$24.16 billion, up for the fourth straight month while imports rose 10.9% to US$41.95 billion. This resulted in a trade decit of US$17.8 billion in April 2013, up 72% from that of March 2013. (Data Source: CGA, Budget Document, Morgan Stanley Research) Currency: Indian Rupee (INR) depreciated a signicant 5% over the month. The depreciation is despite a meaningful portfolio ows and can be attributed to elevated CAD (Current Account Decit). Indias foreign currency reserve reduced marginally to US$261 billion over the month. (Data Source: Reuters) 1 Year CD Rate: One year Certicate of Deposit (CD) stood at 8.32% as on 31st May 2013. (Data Source: FIMMDA) Market Sentiments Flows FIIs (Foreign Institutional Investors) were buyers (bought US$ 3.6 bn of Indian equities) and DIIs (Domestic Institutional Investors) sellers (sold US$ 2.2 bn of Indian equities) over the month. CY YTD FIIs have invested US$ 15.3 bn. Insurance
O v e r v i e w
Equity Market Outlook
companies and mutual funds sold US$ 1.6 bn and US$ 634 mn respectively over the month. CY YTD insurance companies and mutual funds have sold US$ 6.8 bn and US$ 2.2 bn respectively. (Data Source: JP Morgan Research) Earnings Consensus earnings estimates for the broad market (MSCI India) were revised up by 1.5% and 1.3% for FY 14(E) and FY 15(E) over the month. The street now estimates earnings growth of 13% and 15% for FY 14(E) and FY 15(E) respectively. The breadth of earnings revisions was negative though. Upgrades were seen only in Health care and Utilities sectors.(Data Source: JP Morgan Research) Market performance Domestic equity benchmarks - CNX Nifty and S&P BSE Sensex gained 0.94% and 1.31% respectively in May 2013 tracking positive global and domestic cues. S&P BSE sectoral indices ended mixed in the month of the May 2013. S&P CNX IT index was the biggest sectoral gainer in the month, up over 6% as the export oriented index beneted from a declining rupee and stabilisation of growth in the US (the biggest export market for the sector). S&P BSE Consumer durables emerged as the topmost gainer, up 3.53% on stock specic buying. S&P BSE FMCG index rose 3.41% helped by views of rising demand for the sector from rural areas on reports of a normal monsoon this year. Among laggards, S&P BSE Realty index fell the most, down 11.38% on prot booking as expectations of further rate cuts by the RBI waned. S&P BSE Capital Goods index declined 3.20%. (Data Source: NSE India, BSE India) Triggers: Markets will likely be impacted by two important events over the next one-year period. The rst one, national elections in India, is a local event. The second one, how FED in US handles the interest rates and quantitative easing, may have global consequences. How market will react to the outcomes of these two events is pretty unpredictable. From a long-term perspective of investing in equities, the only parameter that is missing today in India is a pick-up in growth. Remaining three parameters (Fiscal Decit, CAD and Ination) are appearing to be on the right trajectory. The government has taken afrmative action towards driving scal consolidation; has been the biggest take-away from the Budget 2013. There is a clear intent and a roadmap for scal prudence is in place now. A high Current Account Decit (CAD) has been the biggest concern plaguing the Indian economy for quite some time. We have recently seen CAD at a record high of 6.7%. The relief now is on account of the expectation that CAD will decline due to a sharp drop in gold and crude oil prices in recent months (among the biggest components of Indias imports). A good monsoon season will also be benecial. Three consecutive months having average trade decit of US 10-14 bn per month can also be a trigger to watch out for. Outlook: Growth is expected to eventually pick up. How soon it does is not clear at this point in time. Maybe this year or the following one, but it is expected to pick-up. While the level on Sensex may appear to be high, metrics are very different than those seen in 2007. On the valuation front, the market aggregates in our view do not reect anything. The dichotomy of divergence in valuation of stocks remains. There are few select large cap stocks, which are trading at very premium valuations; these are the ones that have gone up on account of seeing the bulk of FII interest. We believe, the market excluding these stocks is trading at reasonably cheap valuations. Hence, there lies a potential opportunity. On account of political (pre-election year) and global economic reasons, the equity markets are likely to remain volatile. Recommendation: Investors across the world and in India have been underweight on equities for a long period of time. In our view, we are in a situation where people should still consider investing in equities and there is a challenge because investors are mostly underinvested in equities. Hence, we are recommending investors to invest gradually through SIP / STPs over next one year in our core equity offerings (ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Discovery Fund, ICICI Prudential Top 100 and ICICI Prudential Balanced Fund). Lump-sum investments may also be considered in products, which intend to benet out of volatility, like ICICI Prudential Dynamic Plan and ICICI Prudential Equity Volatility Advantage Fund. Investors can also seek to benet from investing in ICICI Prudential US Bluechip Equity Fund and participate in the growth prospects of the worlds largest economy.
Note : None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the Investors are requested to consult their nancial advisors before investing.
The Market
Technicals (Data Source : Bloomberg)
Investments by Institutions in the cash segment (Rs. Cr) May-13 Apr-13 Valuation Ratios May-13 Apr-13
O v e r v i e w
Equity Market Outlook
30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8
P/E ratio- Sensex 22664.8 -3507.9 5065.6 -1422.9 P/E ratio- Nifty Price/Book Value RatioSensex Price/Book Value RatioNifty Dividend Yield-Sensex Dividend Yield-Nifty
Indices Movement
17.55 17.95 3.02 3.16 1.53 1.39

May-13
17.47 17.85 2.99 3.13 1.55 1.4

Apr-13
FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales)

Avg Daily Open Interest (Rs. Cr)
STRETCHED 19x plus
FAIR VALUE PLUS 16x -18x FAIR 13x -15x ATTRACTIVE 11x -12x CHEAP 8x -10x
Jan-06 Mar-06 May-06 Jul-06 Sep-06 Nov-06 Jan-07 Mar-07 May-07 Jul-07 Sep-07 Nov-07 Jan-08 Mar-08 May-08 Jul-08 Sep-08 Nov-08 Jan-09 Mar-09 May-09 Jul-09 Sep-09 Nov-09 Jan-10 Mar-10 May-10 Jul-10 Sep-10 Nov-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13
Index Futures Stock Futures Index Options Stock Options Total

Avg Daily Volumes (Rs. Cr)
17372 12,863 31900 26,469 92142 77,224 12096 9574 1,53,510 1,26,130
21500 21000 20500 20000 19500 19000 18500 18000 17500 17000 16500 16000 15500 15000 14500 14000 13500 13000 12500 12000 11500 11000 10500 10000 9500 9000 8500 8000
Cash Segment BSE NSE Total Derivative Segment NSE Total

Avg Advance Decline Ratio
2212 10969 13,181
2,048 10,538 12,586
159297 150508 1,59,297 1,50,508
BSE NSE
0.91 0.94
1.09 1.21
S&P BSE Sensex CNX Nifty S&P BSE Mid Cap S&P BSE Small Cap S&P BSE Realty S&P BSE Metals S&P BSE Consumer Durables S&P BSE Capital Goods S&P BSE Bankex S&P BSE PSU S&P BSE Auto S&P BSE Oil & Gas S&P BSE Teck Index S&P BSE Healthcare S&P BSE FMCG
1.31% 0.94% 0.72% -1.29% -11.38% -1.71% 3.53% -3.20% -0.71% -3.04% 1.90% -0.65% 3.69% 1.79% 3.41%
3.39% 3.96% 1.98% 1.40% 1.37% -0.01% 4.32% 6.00% 9.52% 5.48% 10.47% 4.18% -11.39% 7.49% 10.68%
Sensex(RHS)
Valuations(LHS)
Valuations levels of the Sensex based on earnings estimate of Rs.1386 (4 Quarter Forward)
The Market
Impact on Interest Rates FACTORS
Ination
O v e r v i e w
to domestic currency. Losses were also offset to some extent due to dollar selling by foreign banks, owing to Bharti Airtels stake sale. We expect Rupee to remain under pressure against USD in the short term owing to continued USD strengthening and elevated trade decit, however in medium term Rupee weakness may not sustain.
Fixed Income Market Outlook

Short Term (1-3 Months)
POSITIVE
Medium Term (3-6 Months)

POSITIVE
RBI Policy
NEUTRAL
POSITIVE
The Wholesale Price Index-based (WPI) ination data stood at the lowest level in the last 41 months at 4.89% for April 2013 against last months reported gure of 5.96% (provisional) and 7.50% as of the same period last year. The food articles ination declined to 6.08% in April 2013, after peaking to 12.35% in January 2013, while fuel ination eased to 8.84% for April 2013 against 10.18% recorded in the previous month. Moreover, manufacturing ination continued to fall and stood at 3.41% during the month under review against 4.07% reported in the previous month. WPI data for the month of February 2013 has been revised upward to 7.28% against the provisional gure of 6.84%. The Consumer Price Index (CPI) based ination also fell to 9.39% in April 2013 compared with 10.39% a month ago. The food ination for the CPI fell to 10.7% against 12.42% recorded a month ago. However, the Reserve Bank of India (RBI) which cut benchmark interest rates (repo rate) for the third time this year on May 3, signalled that there is little space to ease rates further owing to a current-account shortfall and possibility of price pressures returning post September 2012 . Although lower-than-expected ination data puts forward a strong case of rate cut, the widening trade decit numbers and impact of the same on the countrys Current Account Decit (CAD) may act as a dampener.(Data Source: Ofce of Economic Adviser)
RBI reduced the repo rate for the third time this calendar year, by 25 bps, bringing it down to 7.25%, as ination fell and trade decit also moderated in January-February 2013. However, RBI was worried over the high CAD, though it expected CAD for FY14 to be lower than FY13. While RBI noted that space for further monetary easing was very limited, it added that if ination eased further and the upside risk became more benign, space for monetary easing will open up. Moreover, RBI lowered the amount of bonds that banks can Hold Till Maturity (HTM) as part of their government bond holding by 200 basis points to 23%. The reduction would be in a phased manner by way of at least 50 basis points each in the quarter beginning June. The GDP data for 4QFY13 came in line with market expectations at 4.80% but RBI Governors recent comment on high retail ination and CAD moderated rate cut hopes in the upcoming monetary policy, scheduled on June 17, 2013. (Data Source: www.rbi.org.in). Market Sentiment Longer Term Rates Bond yields fell during the month amid high trading volumes before rising in the last week. Lower-than-expected headline ination numbers and RBI Governors comments that he had taken note of falling ination hinted at a potential shift in the central banks hawkish stance. This supported bond yields earlier during the month. Moreover, foreign investors interest in debt also supported bonds. The Governors comments later in the month that retail and food ination still remain high and that monetary policy was the rst line of defence to rein in ination dashed hopes of rate cuts in the upcoming monetary policy review. The low GDP growth rate of 4.8% in January-March 2013 failed to elicit a response from market participants as it was in line with expectations. (Data Source: Reuters) Short-Term Rates After declining in the rst half of the month, the short-term rates started rising in the second half owing to tight liquidity. RBI conducted the OMO in the rst week of the month which supported short-term rates in the rst half. Shortterm rates started increasing thereafter owing to higher borrowings under the central banks LAF (Liquidity Adjustment Facility) window. Moreover, short-term rates are functions of demand-supply dynamics in government securities market. Short-term rates were also impacted with the increase in supply of government securities in the month of May 2013 compared to April 2013. The 3-month CD (Certicate of Deposit) traded in the range of 7.90% to 8.25% while 3-month CP (Commercial Papers) traded in the range of 8.25% to 8.60%. (Data Source: FIMMDA) Outlook With RBI Governors recent comment on high retail ination and views that lower international commodity prices are not sustainable in the long run have made the market reducing probability on rate cuts in the upcoming monetary policy on 17June2013, we expect that Bond yields to trade in the range of 7.05%-7.35%. In this month, there is an auction supply of Rs.45k crore as against Rs.75k crore what we saw in May 2013. With some probability of OMOs by RBI, we expect bonds yields to remain supported. Continued downtrend in WPI and CPI may give some comfort to markets on bonds. However, the unfavorable volatility in INR may cause traders and FIIs getting jittery and wary on bonds. (Data Source: www.rbi.org.in). Shorter end money market yields are expected to remain elevated on account of advance tax payments and quarter end tight liquidity considerations. Incremental deterioration in liquidity may happen if RBI starts selling USD/ INR to contain excessive volatility. In that case, RBI may have to do OMOs to compensate liquidity. Key domestic data events to watch will be ination numbers (WPI & CPI) & trade data for May 2013 and IIP (Index of Industrial Production) numbers for April 2013. Product Recommendations We believe current market conditions are likely to benet investments in duration funds like Income & Gilt Funds with 18-24 months horizon. Investors can also seek to benet from reasonable risk adjusted returns in near term from investments in ICICI Prudential Regular Savings Fund, ICICI Prudential Corporate Bond Fund and ICICI Prudential Short Term Plan. For investors who are looking for a balance between reasonable accrual and capital appreciation can consider to invest in ICICI Prudential Dynamic Bond Fund with an indicative investment horizon of 9 months and above. Also investors with a horizon of 1-3 months may consider ICICI Prudential Ultra Short Term Plan.
Money Supply
NEUTRAL
NEUTRAL
Indias money supply (M3) rose 12.2% year-on-year (Y-o-Y) as of May 17, 2013 compared to 13.8% growth in the year ago period. Reserve money rose 6.2% Y-o-Y in the week to May 24, compared to 6.4% a year earlier. The currency in circulation rose 10.2% Y-o-Y in the week to May 24, compared to 12.9% a year earlier. The high cash balance with the government is causing the liquidity tightness in the banking system. Banks net average borrowings from the central banks Liquidity Adjustment Facility (LAF) stood higher at Rs.89,072 crore in May 2013 compared to Rs.85,557 crore in the previous month. To infuse liquidity, RBI conducted Open Market Operations (OMOs) of Rs. 9,658 crore. Moreover, RBIs Deputy Governor said that the central bank will address the tight liquidity situation and take steps to curb the decit. RBI is sensitive to the fact that unless liquidity remains comfortable, transmission of rate cuts will not take place and will remain committed to the objective of maintaining liquidity in the range of plus minus 1% of NDTL (Net Demand and Time Liabilities), using all instruments available to them. (Source: www.rbi.org.in)
Credit Demand
NEUTRAL
NEUTRAL
Bank credit grew 14.6% Y-o-Y as of May 17, 2013 higher than 14.5% recorded on April 19, 2013 while deposit growth stood at 13.4% Y-o-Y, marginally higher compared to 13.3% recorded on April 19. 2013. Non-food bank credit grew 14.64% Y-o-Y to stand at Rs.52.10 lakh crore as of May 17. 2013. During this period, time deposits grew 13.9% Y-o-Y to stand at Rs.62.4 lakh crore. The central bank had projected 15% growth in non-food credit and 14% in deposits for 2013-14. According to RBIs report on sectoral deployment of bank credit, credit to NBFCs increased by 5.2% Y-o-Y in April 2013, much lower compared to 34.4% rise in April 2012. Personal loans increased by 14.8 % Y-o-Y in April 2013 lower than the 12.8% rise in April 2012. (Source: www.rbi.org.in)
Government Borrowings
NEUTRAL
NEUTRAL
Indias trade decit stood $17.8 billion in April, 2013 up 72% from March, 2013 as gold and silver imports rose 138% from a year ago, sparking concerns whether a potentially wider CAD would prevent RBI from cutting interest rates in its June policy review. The central bank has also imposed restrictions on import of gold by banks to put a check on gold imports, as it is exerting pressure on CAD. The Government had previously hiked import duty to restrict gold imports. Moreover, the domestic economy recorded a growth of 4.8% during the Jan-March2013 quarter of the FY2013, against the Oct-Dec2012 quarters reported gure of 4.7% (revised upward) and 5.1% in the same period last year. The GDP (Gross Domestic Product) growth for FY13 stood at 5%, a 10-year low. The central bank also announced its rst auction of ination-indexed bonds, to be conducted on June 4, 2013. As per the Finance Ministers Union Budget speech, the bonds are being issued with an aim to protect savings of poor and middle classes from ination and incentivize household sector to save in nancial instruments rather than buying gold. The ination indexed bonds will be issued within the planned government market borrowing programme for the rst half of 2013-14. (Data Source: Reuters).
Foreign Exchange
NEGATIVE
POSITIVE
The Indian rupee fell to 11-month low during the month on continued demand of the greenback from oil importers, large private rening companies and gold rms. Moreover, RBI Governors comments that retail ination and CAD remained high, dented rate cut hopes and hit the rupee further. However, restrictions on gold imports and fall in WPI numbers provided some support
Note : None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the Investors are requested to consult their nancial advisors before investing.
INDEX
Fund Name Brief Description Page No.
ICICI Prudential Dynamic Plan ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Discovery Fund ICICI Prudential Infrastructure Fund ICICI Prudential Tax Plan ICICI Prudential Top 100 Fund ICICI Prudential Top 200 Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Indo Asia Equity Fund ICICI Prudential Midcap Fund ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.) ICICI Prudential Services Industries Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential Technology Fund ICICI Prudential FMCG Fund ICICI Prudential Child Care Plan (Gift) ICICI Prudential Index Fund ICICI Prudential Nifty Junior Index Fund SENSEX Prudential ICICI Exchange Traded Fund ICICI Prudential Nifty ETF ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential Blended Plan - Plan A ICICI Prudential Equity - Volatility Advantage Fund
Conservative Flexi-cap Opportunities Fund Focused Large Cap Fund Diversied Value Style Investing Fund Thematic Fund encompassing Infrastructure Open Ended Equity Linked Savings Scheme Diversied Large Cap Oriented Fund Blend of Large & Mid Cap Equity International Equity Scheme investing in Companies listed on the US Stock Markets Blend of Indian & Asian Equities (through an International Fund) Fund Diversied Mid-Cap Oriented Fund Large Cap Oriented Fund based on Asset Allocation Trigger Services Industry Oriented Thematic Fund Banking & Financial Services Sector Oriented Fund Technology Sector Oriented Fund FMCG Sector Oriented Fund Diversied Very Long Term Child Benet Oriented Plan Nifty Index Fund Index Fund Exchange Traded Sensex Fund Exchange Traded Nifty Fund Closed Ended ELSS Equity Arbitrage Fund
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 - 71 72 - 77 78 - 85 86 - 96 97 - 98 99 - 101 102 - 104 105 106 107 - 114 115

5
(Erstwhile ICICI Prudential Equity & Derivatives Fund Volatility Volatility Management Equity Oriented Fund Advantage Plan) ICICI Prudential Equity - Arbitrage Fund (Erstwhile ICICI Equity Arbitrage Fund Prudential Equity & Derivatives Fund Income Optimiser Plan)
ICICI Prudential Balanced Fund ICICI Prudential Child Care Plan (Study) ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) ICICI Prudential Money Market Fund ICICI Prudential Liquid Plan ICICI Prudential Flexible Income Plan ICICI Prudential Floating Rate Plan ICICI Prudential Blended Plan - Plan B ICICI Prudential Banking & PSU Debt Fund
Balanced Fund Child Benet Oriented Plan Hybrid Fund with maximum 30% in Equity Hybrid Fund with maximum 15% in Equity Hybrid Fund with maximum 10% in Equity Open Ended Money Market Fund Open Ended Money Market Fund Conservative Ultra Short Term Income Fund Ultra Short Term Income Fund Debt Oriented Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt Aggressive Ultra Short Term Income Fund Short Term Income Fund Short Term Income Fund Retail Debt Savings Fund Medium Term Income Fund Long Term Income Fund Long Term Income Fund Actively Managed Medium Term Income Fund Short Term Gilt Fund Medium to Long Term Gilt Fund Short Term Gilt Fund Medium to Long Term Gilt Fund Gold Exchange Traded Fund Open Ended Fund of Funds Scheme investing in Gold ETF Fixed Maturity Plans Interval Funds Close ended Debt Fund Close ended Capital Protection Oriented Fund Fund of Funds Scheme
ICICI Prudential Ultra Short Term Plan ICICI Prudential Short Term Plan ICICI Prudential Long Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Income Opportunities Fund ICICI Prudential Income Plan ICICI Prudential Dynamic Bond Fund ICICI Prudential Gilt Fund Treasury Plan ICICI Prudential Gilt Fund Investment Plan ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Regular Gold Savings Fund ICICI Prudential Fixed Maturity Plans ICICI Prudential Interval Funds ICICI Prudential Multiple Yield Fund ICICI Prudential Capital Protection Oriented Fund ICICI Prudential Advisor Series Annexure for Returns of all the Schemes Systematic Investment Plan (SIP) Performance of Select Schemes Annexure - I Annexure - II Dividend History for all Schemes Statutory Details & Risk Factors
ICICI Prudential Dynamic Plan

Open Ended Diversied Equity Fund
Medium term investment of funds having potential for capital appreciation by managing cash and equity portfolio
WHY SHOULD ONE INVEST?
Wealth Creation Oriented Solution
Style Box Particulars
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) -2.85 -9.23 109.25 March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 110551.80 59728.30 10.00 CAGR (%)
Scheme CNX NIFTY Index Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Feb, 2012 & Overall 22 years of experience in Fund Management, Equity Research,Operations etc.) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience of which 4 years as equity analyst) Indicative Investment Horizon: 5 years and above Inception date: 31-10-2002 AAUM as on 31-Mar-13 : Rs. 3885.34 crores NAV (As on 31-May-13): Regular Plan Growth Option : 112.4086 Regular Plan Dividend Option : 16.3939 Direct Plan Growth Option : 112.6885 Direct Plan Dividend Option : 16.4327 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months Nil (w.e.f May 07, 2013) SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof NAV (Rs.) Per Unit (as on March 28,2013 : 110.5518)
4.17 7.31 106.13
14.67 11.14 95.27
25.95 18.72
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 2 and Mr. Mittul Kalawadia is 2. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Company/Issuer Auto Tata Motors Ltd. - DVR Tata Motors Ltd.-Futures Auto Ancillaries Balkrishna Industries Ltd. Motherson Sumi Systems Ltd. Banks Standard Chartered PLC - IDR State Bank Of India ICICI Bank Ltd. Bank Of Baroda Union Bank Of India Allahabad Bank Cement Birla Corporation Ltd. Grasim Industries Ltd. Construction Jaiprakash Associates Ltd. Puravankara Projects Ltd. Texmaco Infrastructure & Holdings Ltd. Consumer Durables Blue Star Ltd. Ferrous Metals Tata Steel Ltd. Usha Martin Ltd. Fertilisers Coromandel International Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Finance Power Finance Corporation Ltd. Max India Ltd. Kalyani Investment Co Ltd Gas Petronet LNG Ltd. Hotels Mahindra Holidays & Resorts India Ltd. Industrial Capital Goods Texmaco Rail & Engineering Ltd. Gujarat Apollo Inds. Ltd. Industrial Products Sintex Industries Ltd. Electrosteel Castings Ltd. Media & Entertainment Prime Focus Ltd. Jagran Prakashan Ltd. Minerals/Mining NMDC Ltd Coal India Ltd. Non - Ferrous Metals Sterlite Industries (India) Ltd. % to NAV 0.82% 0.82% 1.66% 1.12% 0.54% 18.87% 5.68% 4.51% 4.11% 3.72% 0.48% 0.37% 1.32% 0.80% 0.52% 1.54% 0.89% 0.43% 0.22% 0.08% 0.08% 0.73% 0.51% 0.22% 1.14% 0.86% 0.28% 0.88% 0.42% 0.26% 0.20% 2.06% 2.06% 0.10% 0.10% 0.64% 0.50% 0.14% 0.41% 0.28% 0.14% 0.87% 0.47% 0.40% 6.30% 5.83% 0.47% 2.78% 2.77% % to NAV Derivatives -1.34% -1.34% Company/Issuer Hindustan Zinc Ltd. Oil Cairn India Ltd. Pesticides United Phosphorus Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Cadila Healthcare Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. Torrent Pharmaceuticals Ltd. Divis Laboratories Ltd. FDC Ltd. Power Power Grid Corporation Of India Ltd. SJVN Ltd. NTPC Ltd. Kalpataru Power Transmission Ltd. Services Aditya Birla Nuvo Ltd. Software Infosys Ltd. Tech Mahindra Ltd. Mahindra Satyam Ltd Hexaware Technologies Ltd. Oracle Financial Services Software Ltd Mindtree Ltd Telecom - Services Bharti Airtel Ltd. Tata Communications Ltd Textile Products Siyaram Silk Mills Ltd. Textiles - Cotton Vardhman Textiles Ltd. Textiles - Synthetic JBF Industries Ltd. Trading Redington (India) Ltd. Transportation Great Eastern Shipping Company Ltd. ABG Infralogitics Ltd. Index Futures/Options CNX Nifty Index-Futures Short Term Debt and other current assets Total Net Assets Top Ten Holdings Derivatives are considered at exposure value. % to NAV 0.02% 10.16% 10.16% 2.81% 2.81% 2.79% 2.36% 0.43% 4.62% 2.21% 1.65% 0.44% 0.19% 0.07% 0.05% 5.36% 3.25% 1.00% 0.71% 0.40% 2.54% 2.54% 10.97% 6.18% 2.11% 1.44% 0.93% 0.28% 0.04% 5.25% 4.57% 0.68% 0.23% 0.23% 0.77% 0.77% 0.58% 0.58% 0.53% 0.53% 1.73% 1.65% 0.08% 20.19% 100.00% % to NAV Derivatives
-7.38% -7.38%
Quantitative Indicators Average P/E : 11.45 Average P/BV : 1.77 Average Dividend Yield : 2.06 Annual Portfolio Turnover Ratio : 1.23 times Std Dev (Annualised) : 15.84% Sharpe Ratio : -0.05 Portfolio Beta : 0.79 R squared : 0.91 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 7.3105% . **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
ICICI Prudential Focused Bluechip Equity Fund

Open Ended Equity Scheme
Aim to maximize long-term total return by investing in equity and equity related securities of about 25-30 large-cap companies
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme CNX NIFTY Index 8.28 7.31 16.30 March 31, 2011 to March 31, 2012 Absolute Returns (%) -3.66 -9.23 16.92 March 31, 2010 to March 31, 2011 Absolute Returns (%) 19.15 11.14 14.20 Since inception Current Value of Investment of Rs. 10000 17650.00 11487.91 10.00 CAGR (%)
12.43 2.90
Fund Details Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 16 years of experience of which 8 years in Equity Research and 2 years in fund management) Indicative Investment Horizon: 5 years and above Inception date: 23-05-2008 AAUM as on 31-Mar-13: Rs. 4330.73 crores NAV (As on 31-May-13): Regular Plan Growth Option : 18.5600 Regular Plan Dividend Option : 16.7300 Direct Plan Growth Option : 18.6100 Direct Plan Dividend Option : 17.7600 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Rs.500 and in multiples of Re. 1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs. 500 and in multiples of Re. 1/-
NAV (Rs.) Per Unit (as on March 28,2013 : 17.65)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any.Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Portfolio as on May 31,2013
Company/Issuer % to NAV Company/Issuer % to NAV
Auto Tata Motors Ltd. - DVR Bajaj Auto Ltd Maruti Suzuki India Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. State Bank Of India Cement Grasim Industries Ltd. Grasim Industries Ltd.-Futures Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Nestle India Ltd. United Spirits Ltd. Gas Petronet LNG Ltd. GAIL (India) Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Hindustan Zinc Ltd. Oil Cairn India Ltd. Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd.
6.33% 2.89% 2.09% 1.35% 4.83% 4.83% 26.66% 9.14% 7.23% 6.20% 4.09% 2.17% 2.17% 0.91% 0.91% 1.34% 1.34% 9.32% 5.76% 2.20% 1.36% 4.36% 2.32% 2.04% 1.82% 1.82% 2.65% 2.65% 4.73% 2.73% 1.99% 5.10% 3.26% 1.83%
-0.17% -0.17%
Pharmaceuticals 5.68% Dr Reddys Laboratories Ltd. 2.74% Lupin Ltd. 2.47% Cipla Ltd. 0.47% Cipla Ltd.-Futures Power 2.74% Power Grid Corporation Of India Ltd. 2.74% Services 3.09% Aditya Birla Nuvo Ltd. 3.09% Software 11.48% Infosys Ltd. 4.79% Infosys Ltd.-Futures Tech Mahindra Ltd. 3.72% Oracle Financial Services Software Ltd 1.65% HCL Technologies Ltd. 1.32% Telecom - Services 2.34% Bharti Airtel Ltd. 2.34% Short Term Debt and other current assets 4.05% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
0.34%
0.34%
0.22% 0.22%
Quantitative Indicators Average P/E : 18.74 Average P/BV : 3.99 Average Dividend Yield : 1.34 Annual Portfolio Turnover Ratio : 0.76 times Std Dev (Annualised) : 16.81% Sharpe Ratio : 0.20 Portfolio Beta : 0.87 R squared : 0.97 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 7.3105% . **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
ICICI Prudential Discovery Fund

Open Ended Diversied Equity Scheme
Long term investment of funds having potential for capital appreciation following value investment philosophy
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) 0.12 -4.09 -9.23 48.11 March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs.10000 53610.00 35893.16 35534.82 10.00 CAGR (%) 21.51 15.98 15.85
Scheme Benchmark CNX NIFTY Index Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 11 years experience of which 5 years in Equity Markets) Indicative Investment Horizon: 5 years and above Inception date: 16-08-2004 AAUM as o n 31-Mar-13: Rs. 2597.17 crores NAV (As on 31-May-13): Regular Plan Growth Option : 54.3100 Regular Plan Dividend Option : 18.7500 Direct Plan Growth Option : 54.4700 Direct Plan Dividend Option : 20.7700 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months Nil (w.e.f May 07, 2013) SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
Company/Issuer
11.29 -4.02 7.31 48.17
11.55 4.35 11.14 43.13
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16-Aug-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Portfolio as on May 31,2013
% to NAV % to NAV Derivatives Company/Issuer % to NAV % to NAV Derivatives
Auto Ancillaries Amara Raja Batteries Ltd. Exide Industries Ltd. Balkrishna Industries Ltd. Banks ICICI Bank Ltd. ING Vysya Bank Ltd. State Bank Of India Allahabad Bank Karur Vysya Bank Ltd. Union Bank Of India City Union Bank Ltd. City Union Bank Ltd. - Rights Cement Birla Corporation Ltd. Prism Cement Ltd. Orient Cement Ltd. India Cements Ltd. Chemicals Rain Commodities Ltd. Construction BL Kashyap & Sons Ltd. Construction Project Sadbhav Engineering Ltd. Voltas Ltd. Consumer Durables Blue Star Ltd. Consumer Non Durables Balrampur Chini Mills Ltd. Diversied Consumer Services Career Point Infosystems Ltd Ferrous Metals Jindal Steel & Power Ltd. Usha Martin Ltd. Godawari Power & Ispat Ltd. Fertilisers Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Finance Max India Ltd. Bajaj Holdings & Investment Ltd Kalyani Investment Co Ltd Power Finance Corporation Ltd. Gas GAIL (India) Ltd. Petronet LNG Ltd. Gujarat State Petronet Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Voltamp Transformers Ltd. Texmaco Rail & Engineering Ltd. Elecon Engineering Company Ltd. Industrial Products
8.09% 3.25% 2.79% 2.05% 13.46% 3.05% 2.40% 2.31% 2.17% 1.67% 1.14% 0.57% 0.15% 3.36% 1.06% 0.94% 0.81% 0.55% 1.80% 1.80% 0.12% 0.12% 3.10% 1.67% 1.43% 1.02% 1.02% 1.07% 1.07% 0.28% 0.28% 3.35% 2.14% 0.61% 0.59% 0.29% 0.29% 4.32% 2.17% 2.11% 0.03% ^ 5.66% 2.90% 1.87% 0.89% 3.48% 2.20% 0.51% 0.46% 0.31% 2.51%
Bharat Forge Ltd. Sintex Industries Ltd. Timken India Ltd. MM Forgings Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Sterlite Industries (India) Ltd. Oil Cairn India Ltd. Paper Tamil Nadu Newsprint & Papers Ltd. Ballarpur Industries Ltd. Pesticides PI Industries Ltd. United Phosphorus Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Pharmaceuticals Natco Pharma Ltd. Piramal Enterprises Ltd. Torrent Pharmaceuticals Ltd. Aurobindo Pharma Ltd. FDC Ltd. Power Power Grid Corporation Of India Ltd. Tata Power Company Ltd. Kalpataru Power Transmission Ltd. Software Mindtree Ltd Oracle Financial Services Software Ltd eClerx Services Ltd Persistent Systems Ltd. Tech Mahindra Ltd. Nucleus Software Exports Ltd. Telecom - Services Bharti Airtel Ltd. Textile Products Siyaram Silk Mills Ltd. Textiles - Cotton Vardhman Textiles Ltd. Transportation Container Corporation Of India Ltd. Great Eastern Shipping Company Ltd. Gujarat Pipavav Port Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings ^Value less than 0.01%
0.97% 0.80% 0.57% 0.17% 2.22% 2.22% 3.35% 3.35% 1.93% 1.93% 0.62% 0.38% 0.24% 3.81% 1.92% 1.90% 2.74% 2.13% 0.34% 0.27% 5.59% 1.67% 1.55% 1.44% 0.51% 0.42% 2.46% 1.43% 0.67% 0.35% 7.72% 2.32% 1.97% 1.48% 1.25% 0.44% 0.25% 3.97% 3.97% 0.19% 0.19% 2.20% 2.20% 6.43% 2.42% 2.22% 1.79% 4.89% 100.00%
Quantitative Indicators Average P/E : 12.59 Std Dev (Annualised) : 17.02%
Average P/BV : 1.80 Sharpe Ratio : 0.06
Average Dividend Yield : 1.88 Portfolio Beta : 0.74
Annual Portfolio Turnover Ratio : 0.46 times R squared : 0.88
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 7.3105% . **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
ICICI Prudential Infrastructure Fund

Open Ended Equity Fund
Long term investment of funds having potential for capital appreciation derived from the growth and development of the infrastructure sector
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark -2.42 -11.93 7.31 25.18 March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 24570.00 12693.43 23829.70 10.00 CAGR (%)
-15.39 -18.45 -9.23 29.76
1.64 -10.11 11.14 29.28
12.59 3.20 12.14
Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience of which 15 years as Equity dealer and 6 years in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 31-08-2005 AAUM as on 31-Mar-13: Rs. 1676.69 crores NAV (As on 31-May-13): Regular Plan Growth Option : 25.0200 Regular Plan Dividend Option : 10.0800 Direct Plan Growth Option : 25.0700 Direct Plan Dividend Option : 10.1000 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available
CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 24.57)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 6. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Portfolio as on May 31,2013
Company/Issuer % to NAV % to NAV Derivatives Company/Issuer % to NAV % to NAV Derivatives
Min.Redemption Amt. : Rs.500 & in multiples thereof
Banks ICICI Bank Ltd. State Bank Of India HDFC Bank Ltd. Bank Of Baroda Cement Birla Corporation Ltd. Orient Cement Ltd. Grasim Industries Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Sadbhav Engineering Ltd. Voltas Ltd. Techno Electric & Engineering Co Ltd. Consumer Durables Blue Star Ltd. Ferrous Metals Usha Martin Ltd. Electrosteel Steels Ltd. Gas GAIL (India) Ltd. Industrial Capital Goods Crompton Greaves Ltd. Texmaco Rail & Engineering Ltd. Bharat Heavy Electricals Ltd. Bharat Heavy Electricals Ltd.-Futures Industrial Products Cummins India Ltd. Electrosteel Castings Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Quantitative Indicators Average P/E : 15.37 Std Dev (Annualised) : 19.53%
21.62% 8.12% 6.18% 5.67% 1.64% 4.56% 1.90% 1.47% 1.19% 2.01% 2.01% 7.88% 5.13% 1.63% 0.58% 0.55% 0.27% 0.27% 1.43% 1.13% 0.29% 0.36% 0.36% 3.80% 1.33% 1.32% 1.14% 1.52% 1.20% 0.32% 4.25% 4.25% 6.73%
2.02%
Sterlite Industries (India) Ltd. 3.66% Hindustan Zinc Ltd. 3.07% Oil 5.46% Cairn India Ltd. 2.24% Oil India Ltd 1.90% Oil & Natural Gas Corporation Ltd. 1.32% Petroleum Products 6.97% Reliance Industries Ltd. 4.77% Hindustan Petroleum Corporation Ltd. 2.20% Power 13.71% NTPC Ltd. 3.70% Tata Power Company Ltd. 3.32% SJVN Ltd. 3.19% Kalpataru Power Transmission Ltd. 2.27% Power Grid Corporation Of India Ltd. 1.23% Telecom - Services 9.59% Bharti Airtel Ltd. 9.59% Transportation 5.30% Great Eastern Shipping Company Ltd. 2.65% Gujarat Pipavav Port Ltd. 1.85% Container Corporation Of India Ltd. 0.80% Short Term Debt and other current assets 2.54% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
2.02%
Average P/BV : 1.71 Sharpe Ratio : -0.49
ICICI Prudential Tax Plan

Open Ended Equity Linked Saving Scheme
Tax Savings Oriented Solution
Medium term investment of funds with tax benets aiming for capital appreciation

51%
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark 6.70 5.13 7.31 135.84 March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 144940.00 46119.91 42249.44 10.00 CAGR (%)
-3.61 -8.75 -9.23 140.93
10.67 7.26 11.14 127.34
21.70 11.88 11.16
Fund Details Fund Managers** : Chintan Haria (Managing this fund since May. 2011 & Overall 8 years of experience of which 4 years as Equity dealer and 3 years as Fund Manager) Indicative Investment Horizon: 5 years and above Inception date: 19-08-1999 AAUM as on 31-Mar-13: Rs.1471.34 crores NAV (As on 31-May-13): Regular Plan Growth Option : 149.1600 Regular Plan Dividend Option : 17.0300 Direct Plan Growth Option : 149.5700 Direct Plan Dividend Option : 19.0100 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl.Investment : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Investment Option Nil SIP : Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques for a minimum of Rs.500/- for a block of 5 months in advance Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000/- each. SWP : Not Available STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX 500 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 2. Refer annexure on page no. 99 for performance of schemes currently managed by Mr.Chintan Haria (fund manager). Company/Issuer Auto VST Tillers Tractors Ltd. Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Bank Of Baroda Allahabad Bank Oriental Bank Of Commerce Corporation Bank Cement Grasim Industries Ltd. Chemicals Styrolution ABS (India) Ltd. Commercial Services Nesco Ltd. Construction Jaiprakash Associates Ltd. Puravankara Projects Ltd. Texmaco Infrastructure & Holdings Ltd. Ramky Infrastructure Ltd. Construction Project Voltas Ltd. Consumer Durables Blue Star Ltd. HSIL Ltd Consumer Non Durables Balrampur Chini Mills Ltd. Ferrous Metals Tata Steel Ltd. MOIL Ltd. Finance HDFC Ltd Max India Ltd. IDFC Ltd. Kalyani Investment Co Ltd Gas Gujarat State Petronet Ltd. Petronet LNG Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Texmaco Rail & Engineering Ltd. Crompton Greaves Ltd. Industrial Products Polyplex Corporation Ltd. Kirloskar Brothers Ltd. Sintex Industries Ltd. Portfolio as on May 31,2013 Company/Issuer % to NAV 0.80% MM Forgings Ltd. 0.80% Bharat Forge Ltd. 12.96% Media & Entertainment 3.94% Prime Focus Ltd. 3.48% Minerals/Mining 2.54% NMDC Ltd 1.44% Non - Ferrous Metals 0.60% Hindustan Zinc Ltd. 0.52% Sterlite Industries (India) Ltd. 0.43% Oil 0.65% Cairn India Ltd. 0.65% Oil & Natural Gas Corporation Ltd. 0.92% Petroleum Products 0.92% Reliance Industries Ltd. 1.16% Bharat Petroleum Corporation Ltd. 1.16% Hindustan Petroleum Corporation Ltd. 1.57% Pharmaceuticals 0.56% Cadila Healthcare Ltd. 0.55% Cipla Ltd. 0.46% Torrent Pharmaceuticals Ltd. 0.01% FDC Ltd. 1.14% Divis Laboratories Ltd. 1.14% Ranbaxy Laboratories Ltd. 2.21% Power 1.21% SJVN Ltd. 1.00% Power Grid Corporation Of India Ltd. 1.02% Software 1.02% Infosys Ltd. 2.56% Wipro Ltd. 1.55% Tech Mahindra Ltd. 1.01% Oracle Financial Services Software Ltd 2.48% eClerx Services Ltd 1.03% Hexaware Technologies Ltd. 0.83% Mindtree Ltd 0.51% Telecom - Services 0.10% Bharti Airtel Ltd. 2.91% Textiles - Cotton 1.52% Vardhman Textiles Ltd. 1.39% Precot Meridian Ltd 3.99% Textiles - Synthetic 1.67% JBF Industries Ltd. 1.65% Transportation 0.67% Great Eastern Shipping Company Ltd. 4.26% Short Term Debt and other current assets 1.88% Total Net Assets 0.95% Top Ten Holdings 0.91% % to NAV 0.31% 0.21% 0.48% 0.48% 5.23% 5.23% 5.09% 3.10% 1.99% 8.71% 6.27% 2.45% 4.56% 3.15% 0.91% 0.50% 10.87% 3.20% 2.38% 2.04% 1.75% 0.97% 0.53% 1.99% 1.18% 0.80% 14.57% 5.05% 3.15% 2.25% 1.86% 1.25% 0.98% 0.03% 1.29% 1.29% 1.01% 0.94% 0.07% 0.49% 0.49% 1.35% 1.35% 5.74% 100.00%
Quantitative Indicators Average P/E : 12.36 Average P/BV : 2.11 Average Dividend Yield : 2.13 Annual Portfolio Turnover Ratio : 2.31 times Std Dev (Annualised) : 17.79% Sharpe Ratio : -0.02 Portfolio Beta : 0.92 R squared : 0.96 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 7.3105% . **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 10
ICICI Prudential Top 100 Fund


Long term investment of funds aiming for capital appreciation
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 145550.00 59128.56 10.00 CAGR (%) 19.94 12.82
Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 145.55) Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Feb, 2012 & Overall 22 years of experience in Fund Management, Equity Research,Operations etc.) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience of which 4 years as equity analyst) Indicative Investment Horizon: 5 years and above Inception date: 09-07-1998 AAUM as on 31-Mar-13: Rs. 406.95 crores NAV (As on 31-May-13): Regular Plan Growth Option : 149.6300 Regular Plan Dividend Option : 13.2700 Direct Plan Growth Option : 149.9700 Direct Plan Dividend Option : 14.8300 Plans : Regular & Direct Options : Growth, Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment - 3% of applicable NAV, more than 6 Months upto 18 Months - 2% of applicable NAV, more than 18 Months - Nil SIP : Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1000 each Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each SWP : Minimum of Rs.500 and multiples of Re1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
6.30 7.31 136.93
-1.81 -9.23 139.46
11.55 11.14 125.02
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 9-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 2 and Mr. Mittul Kalawadia is 2. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Auto Tata Motors Ltd. - DVR Maruti Suzuki India Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Banks ICICI Bank Ltd. Standard Chartered PLC - IDR State Bank Of India Bank Of Baroda Cement Grasim Industries Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Ferrous Metals Tata Steel Ltd. Finance Power Finance Corporation Ltd. Gas Gujarat State Petronet Ltd. Petronet LNG Ltd. Minerals/Mining NMDC Ltd NMDC Ltd-Futures Coal India Ltd. Sesa Goa Ltd. Non - Ferrous Metals Sterlite Industries (India) Ltd. Quantitative Indicators Average P/E : 12.95 Std Dev (Annualised) : 18.15%
2.13% 1.07% 1.06% 1.16% 1.16% 21.29% 8.33% 5.62% 4.35% 2.99% 2.00% 2.00% 1.03% 1.03% 1.55% 1.55% 0.85% 0.85% 0.42% 0.42% 1.30% 1.03% 0.28% 8.87% 4.79% 2.72% 1.36% 4.45% 2.59%
1.95% 1.95%
Hindustan Zinc Ltd. 1.86% Oil 10.02% Cairn India Ltd. 10.02% Petroleum Products 5.89% Reliance Industries Ltd. 4.28% Bharat Petroleum Corporation Ltd. 1.61% Pharmaceuticals 8.60% Dr Reddys Laboratories Ltd. 5.60% Cadila Healthcare Ltd. 2.08% Divis Laboratories Ltd. 0.92% Cipla Ltd. 0.01% Power 7.20% Power Grid Corporation Of India Ltd. 4.45% NTPC Ltd. 1.97% SJVN Ltd. 0.78% Software 12.11% Infosys Ltd. 8.16% Tech Mahindra Ltd. 1.76% Mahindra Satyam Ltd 1.30% Hexaware Technologies Ltd. 0.88% Telecom - Services 4.76% Bharti Airtel Ltd. 4.76% Short Term Debt and other current assets 4.43% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
11

Open Ended Growth Fund
Long term investment of funds having potential for capital appreciation in a blend of large and midcap portfolio
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark 6.29 6.03 7.31 105.63 March 31, 2011 to March 31, 2012 Absolute Returns (%) -8.85 -9.28 -9.23 115.89 March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 112270.00 46722.62 43550.12 10.00 CAGR (%)
12.58 8.15 11.14 102.94
13.96 8.69 8.28
Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience of which 15 years as Equity dealer and 6 years in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 01-10-1994 AAUM as on 31-Mar-13: Rs. 482.78 crores NAV (As on 31-May-13): Regular Plan Growth Option : 118.3100 Regular Plan Dividend Option : 15.8800 Direct Plan Growth Option : 118.5800 Direct Plan Dividend Option : 15.9200 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:1-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 6. Refer annexure on page no. 99 for performance of schemes currently managed by Mr.Yogesh Bhatt (fund manager). Portfolio as on May 31,2013
Auto Bajaj Auto Ltd Maruti Suzuki India Ltd. Tata Motors Ltd. - DVR Auto Ancillaries Wabco India Ltd. Balkrishna Industries Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. Union Bank Of India Yes Bank Ltd. Oriental Bank Of Commerce State Bank Of India Bank Of Baroda Cement Birla Corporation Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Sadbhav Engineering Ltd. Consumer Durables Bata India Ltd. Bajaj Electricals Ltd. Blue Star Ltd. Consumer Non Durables ITC Ltd. Finance Kalyani Investment Co Ltd Industrial Capital Goods Bharat Heavy Electricals Ltd. Media & Entertainment Hathway Cable & Datacom Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Quantitative Indicators Average P/E : 17.99 Average P/BV : 3.51 Std Dev (Annualised) : 19.94% Sharpe Ratio : -0.01
6.73% 3.56% 1.81% 1.36% 3.10% 1.79% 1.31% 24.10% 9.13% 7.72% 2.18% 1.30% 1.07% 1.06% 0.93% 0.71% 1.16% 1.16% 1.43% 1.43% 3.78% 3.62% 0.15% 2.71% 1.10% 0.99% 0.62% 6.13% 6.13% 0.32% 0.32% 0.56% 0.56% 1.16% 1.16% 0.51% 0.51% 2.90%
Sterlite Industries (India) Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Oil India Ltd Petroleum Products Reliance Industries Ltd. Mangalore Renery & Petrochemicals Ltd. Pharmaceuticals Torrent Pharmaceuticals Ltd. Sun Pharmaceutical Industries Ltd. Cadila Healthcare Ltd. Dr Reddys Laboratories Ltd. Lupin Ltd. Cipla Ltd. Power NTPC Ltd. Software Infosys Ltd. Tech Mahindra Ltd. Oracle Financial Services Software Ltd Telecom - Services Bharti Airtel Ltd. Textiles - Synthetic JBF Industries Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
2.90% 5.19% 2.49% 1.93% 0.76% 6.23% 6.02% 0.22% 8.32% 1.71% 1.70% 1.37% 1.36% 1.36% 0.81% 1.68% 1.68% 9.49% 4.42% 3.93% 1.14% 2.81% 2.81% 1.84% 1.84% 9.84% 100.00%
12
ICICI Prudential US Bluechip Equity Fund

The fund provides access to established industries and global leaders that may not be available in India and hence offers diversication benets.
Style Box Company/Issuer
Portfolio* as on May 31,2013 % to Nav 96.09% 4.89% 4.89% 8.96% 4.83% 4.13% 2.98% 2.98% 3.61% 3.61% 3.17% 3.17% 6.30% 3.16% 3.14% 4.66% 4.66% 7.33% 3.93% 3.40% 3.04% 3.04% 3.36% 3.36% 5.47% 5.47% 5.01% 5.01% 6.11% 6.11% 5.14% 5.14% 4.82% 4.82% 8.32% 4.47% 3.86% 8.31% 4.81% 3.50% 4.61% 4.61% 3.91% 100.00% US EQUITY Aerospace & Defense General Dynamics Corp Air Freight & Logistics C.H. Robinson Worldwide Inc. Expeditors International of Washington Inc. Apparel & Accessories Hanesbrands Inc. Capital Markets Bank of New York Mellon Computers & Peripherals Apple Construction Materials Vulcan Materials Co Martin Marietta Materials Electric Utilities Exelon Energy Equipment & Services National Oilwell Varco Inc Schlumberger Ltd Food Products Mondelez International Health Care Equipment & Supplies ST Jude Medical Inc Healthcare Services Express Scripts Inc. Industrial Conglomerates General Electric Co Insurance Berkshire Hathway Inc It Services Western Union Machinery Caterpillar INC Semiconductors & Semiconductor Intel Corporation Applied Material Software Microsoft Corp Oracle Corp Wireless Telecommunication Services Vodafone Group Plc Short Term Debt and other current assets Total Net Assets Top Ten Holdings
Diversified
Fund Details Fund Managers : Atul Patel (For US portion) (Managing this fund since July, 2012 & 3 years in Performance Analytics, Equity Dealing & Equity Investment Research) Avnish Jain (For India Debt portion) (Managing this fund since Oct, 2012 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 5 years and more. Inception date: 06-07-2012 AAUM as on 31-Mar-13: Rs. 85.90 crores NAV (As on 31-May-13): Regular Plan Growth Option : 12.5400 Regular Plan Dividend Option : 12.5400 Direct Plan Growth Option : 12.5800 Direct Plan Dividend Option : 12.5800 Plans : Regular & Direct Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Investment Option: Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment Nil SIP : Monthly Minimum of Rs.1000/- plus 5 post dated cheques for a minimum of Rs.1000 each; Quarterly: minimum of Rs. 5,000/- per installment and minimum 4 installments. SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs.500 (plus in multiples of Re.1)
Benchmark S & P 500 Quantitative Indicators Average P/E : 15.71 Std Dev (Annualised)** : 9.11% Average P/BV : 3.12 Sharpe Ratio** : 1.77 Average Dividend Yield : 2.13 Portfolio Beta** : 0.38 Annual Portfolio Turnover Ratio : 1.11 times R squared** : 0.07
**Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception(10 months). 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. *Global Industry Classication Standard (GICS) by MSCI and Standard & Poors. Disclaimer The Global Industry Classication Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classications makes any express or implied warranties or representations with respect to such standard or classication (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and tness for a particular purpose with respect to any of such standard or classication. Without limiting any of the foregoing, in no event shall MSCI, S&P , any of their afliates or any third party involved in making or compiling the GICS or any GICS classications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost prots) even if notied of the possibility of such damages.
13
ICICI Prudential Indo Asia Equity Fund


Aiming Long term capital appreciation by investing in blend of Indian & Asian Equities
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 11720.00 11253.57 10619.60 10.00 CAGR (%)
Scheme Benchmark CNX NIFTY Index Fund Details Fund Managers : Manish Gunwani(India Portion) (Managing this fund from Jan, 2012 & Overall 16 years of experience of which 8 years in Equity Research and 2 years in fund management) Atul Patel (Asia Portion) (Managing this fund since May, 2012 & 3 years in Performance Analytics, Equity Dealing & Equity Investment Research) Indicative Investment Horizon: 5 years and above Inception date: 18-10-2007 AAUM as on 31-Mar-13: Rs. 153.54 crores NAV (As on 31-May-13): Regular Plan Growth Option : 12.1600 Regular Plan Dividend Option : 12.1600 Direct Plan Growth Option : 12.1800 Direct Plan Dividend Option : 12.1800 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Rs.500 and in multiples of Re. 1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1, provided minimum balance should not fall below Rs.5000 NAV (Rs.) Per Unit (as on March 28,2013 : 11.72)
9.12 9.12 7.31 10.74
-1.29 -3.96 -9.23 10.88
11.82 12.69 11.14 9.73
2.96 2.19 1.11
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% CNX Nifty+35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Manish Gunwani is 4. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Portfolio as on May 31,2013
IOF Asian Equity Fund Eastspring Investment Asian Equity Fund - Class E Auto Bajaj Auto Ltd Tata Motors Ltd. - DVR Auto Ancillaries Exide Industries Ltd. Banks ICICI Bank Ltd. Kotak Mahindra Bank Ltd. HDFC Bank Ltd. State Bank Of India Federal Bank Ltd. Cement Prism Cement Ltd. Chemicals Deepak Fertilisers & Petrochemicals Corporation Ltd. Consumer Non Durables Nestle India Ltd. ITC Ltd. DCM Shriram Consolidated Ltd. Finance Max India Ltd. Gas Petronet LNG Ltd. Industrial Products SKF India Ltd. Media & Entertainment Navneet Publications (India) Ltd. Hathway Cable & Datacom Ltd.
28.91% 28.91% 3.50% 2.05% 1.45% 1.47% 1.47% 17.68% 5.10% 4.62% 4.52% 2.13% 1.30% 2.10% 2.10% 0.95% 0.95% 5.75% 4.14% 1.38% 0.23% 2.60% 2.60% 2.08% 2.08% 1.07% 1.07% 2.72% 0.99% 0.90%
Inox Leisure Ltd. Non - Ferrous Metals Hindustan Zinc Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Dr Reddys Laboratories Ltd. Cipla Ltd. Power Power Grid Corporation Of India Ltd. Services Aditya Birla Nuvo Ltd. Software Infosys Ltd. Tech Mahindra Ltd. HCL Technologies Ltd. Telecom - Services Bharti Airtel Ltd. Trading Redington (India) Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
0.83% 3.02% 3.02% 4.27% 2.27% 2.00% 3.73% 2.76% 0.97% 1.94% 1.94% 1.69% 1.69% 7.14% 3.08% 2.69% 1.37% 2.22% 2.22% 1.08% 1.08% 6.08% 100.00%
Quantitative Indicators Average P/E : 18.16 Average P/BV : 4.35 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : 1.02 times Std Dev (Annualised) : 13.75% Sharpe Ratio : 0.17 Portfolio Beta : 0.67 R squared : 0.87 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 7.3105% .
14
ICICI Prudential Midcap Fund

Wealth Creation Oriented Solution Long term investment of funds having potential for capital appreciation on a mid-cap portfolio
Scheme Benchmark CNX NIFTY Index Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 11 years experience of which 5 years in Equity Markets) Indicative Investment Horizon: 5 years and above Inception date: 28-10-2004 AAUM as on 31-Mar-13: Rs. 223.04 crores NAV (As on 31-May-13): Regular Plan Growth Option : 30.9400 Regular Plan Dividend Option : 13.6100 Direct Plan Growth Option : 31.0100 Direct Plan Dividend Option : 13.6400 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof NAV (Rs.) Per Unit (as on March 28,2013 : 30.60)
0.76 -4.02 7.31 30.37
-2.35 -4.09 -9.23 31.10
-3.24 4.35 11.14 32.14
14.21 14.65 14.63
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 99 for performance of schemes currently managed by Mr.Mrinal Singh (fund manager). Portfolio as on May 31,2013
Auto Ancillaries Motherson Sumi Systems Ltd. Exide Industries Ltd. Apollo Tyres Ltd. Banco Products (India) Ltd. Banks City Union Bank Ltd. Allahabad Bank City Union Bank Ltd. Federal Bank Ltd. City Union Bank Ltd. - Rights Cement Prism Cement Ltd. Birla Corporation Ltd. Construction MBL Infrastructures Ltd. Ahluwalia Contracts (India) Ltd. Ramky Infrastructure Ltd. BL Kashyap & Sons Ltd. Construction Project Sadbhav Engineering Ltd. Voltas Ltd. Consumer Durables Bajaj Electricals Ltd. Consumer Non Durables Jyothy Laboratories Ltd Britannia Industries Ltd. Diversied Consumer Services Career Point Infosystems Ltd Ferrous Metals Usha Martin Ltd. Finance Max India Ltd. Gas Petronet LNG Ltd.
15.96% 6.64% 5.70% 2.15% 1.48% 7.69% 2.72% 2.64% 2.39% 2.32% 0.33% 3.93% 2.18% 1.75% 7.97% 3.52% 1.70% 1.60% 1.14% 8.00% 5.68% 2.32% 0.84% 0.84% 2.05% 1.68% 0.37% 1.64% 1.64% 1.45% 1.45% 1.65% 1.65% 4.04% 4.04%
Industrial Capital Goods Texmaco Rail & Engineering Ltd. TRF Ltd. Media & Entertainment Jagran Prakashan Ltd. Minerals/Mining NMDC Ltd Pharmaceuticals Natco Pharma Ltd. Power Power Grid Corporation Of India Ltd. Software Tech Mahindra Ltd. Mindtree Ltd Infotech Enterprises Ltd. Persistent Systems Ltd. NIIT Ltd. eClerx Services Ltd Textile Products Siyaram Silk Mills Ltd. Transportation Container Corporation Of India Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
1.67% 1.41% 0.25% 0.89% 0.89% 1.51% 1.51% 7.97% 7.97% 1.57% 1.57% 21.78% 6.44% 4.85% 3.07% 2.86% 2.38% 2.17% 1.36% 1.36% 2.95% 2.95% 5.09% 100.00%
Quantitative Indicators Average P/E : 12.34 Average P/BV : 2.26 Average Dividend Yield : 1.63 Annual Portfolio Turnover Ratio : 0.54 times Std Dev (Annualised) : 20.08% Sharpe Ratio : -0.34 Portfolio Beta : 0.87 R squared : 0.86 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 7.3105% . **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
15
ICICI Prudential Target Returns Fund

Open Ended Diversied Equity Fund. There is no guarantee or assurance of returns.
Automated mechanism for asset allocation and target based investment approach

Style Value Blend Growth Size Large
Scheme
Small
4.48 6.84 7.31 13.61
-5.81 -9.23 -9.23 14.45
13.60 8.55 11.14 12.72
9.61 7.39 7.30
Benchmark CNX NIFTY Index
Fund Details Fund Managers **: Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience of which 15 years as Equity dealer and 6 years in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 28-05-2009 AAUM as on 31-Mar-13: Rs. 101.63 crores NAV (As on 31-May-13): Regular Plan Growth Option : 14.7400 Regular Plan Dividend Option : 13.3000 Direct Plan Growth Option : 14.7700 Direct Plan Dividend Option : 14.7700 Plans : Regular & Direct Options : Growth, Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Min.Redemption Amt. : Rs.500 and multiples of Re.1 thereof
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 6 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Portfolio as on May 31,2013
Auto Bajaj Auto Ltd Mahindra & Mahindra Ltd. Maruti Suzuki India Ltd. Maruti Suzuki India Ltd.-Futures Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Bank Of Baroda Cement Grasim Industries Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Nestle India Ltd. Ferrous Metals Tata Steel Ltd. Finance HDFC Ltd Power Finance Corporation Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Hindustan Zinc Ltd. Sterlite Industries (India) Ltd. Oil Cairn India Ltd. Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Quantitative Indicators Average P/E : 17.79 Std Dev (Annualised) : 19.72%
6.43% 3.22% 1.96% 1.25% 22.85% 8.46% 7.99% 4.38% 2.01% 2.32% 2.32% 2.18% 2.18% 4.21% 4.21% 8.65% 6.39% 2.25% 0.95% 0.95% 4.07% 3.06% 1.00% 1.87% 1.87% 4.22% 2.18% 2.03% 6.73% 4.30% 2.43% 5.34% 5.34%
2.00%
2.00%
Pharmaceuticals 4.14% Cipla Ltd.-Futures Dr Reddys Laboratories Ltd. 2.22% Lupin Ltd. 1.92% Power 4.18% NTPC Ltd. 2.11% Power Grid Corporation Of India Ltd. 2.07% Software 13.21% Infosys Ltd. 8.09% Mahindra Satyam Ltd 2.99% Tata Consultancy Services Ltd. 1.08% HCL Technologies Ltd. 1.05% Telecom - Services 3.06% Bharti Airtel Ltd. 3.06% Short Term Debt and other current assets 1.41% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
2.20% 2.20%
16
ICICI Prudential Services Industries Fund

Long term investment of funds for capital appreciation derived from the growth potential of the service industries sector
Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 19.44) Fund Details Fund Managers** :
16.76 8.92 7.31 16.65
-6.46 -10.12 -9.23 17.80
8.94 16.46 11.14 16.34
9.49 10.37 10.96
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not Yogesh Bhatt considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the (Managing this fund since Feb, 2012 & previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Overall 21 years of experience of which 15 years as Equity dealer and 6 years in Total Schemes managed by the Fund Manager is 6 . Refer annexure on page no. 99 for performance of schemes currently managed by Fund Management) Mr. Yogesh Bhatt (fund manager). Indicative Investment Horizon: 5 years Portfolio as on May 31,2013 and above Inception date: 30-11-2005
AAUM as on 31-Mar-13: Rs.151.67 crores NAV (As on 31-May-13): Regular Plan Growth Option : 19.5800 Regular Plan Dividend Option : 13.2300 Direct Plan Growth Option : 19.6200 Direct Plan Dividend Option : 14.7700 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
Auto Ancillaries Motherson Sumi Systems Ltd. Gas Gujarat State Petronet Ltd. Industrial Capital Goods TRF Ltd. Media & Entertainment Jagran Prakashan Ltd. Hathway Cable & Datacom Ltd. Prime Focus Ltd. Pharmaceuticals Dr Reddys Laboratories Ltd. Lupin Ltd. Sun Pharmaceutical Industries Ltd. Torrent Pharmaceuticals Ltd. Cipla Ltd. Divis Laboratories Ltd. Cadila Healthcare Ltd. Natco Pharma Ltd. Power Kalpataru Power Transmission Ltd. Software Infosys Ltd.
1.60% 1.60% 0.77% 0.77% 0.42% 0.42% 6.13% 3.00% 2.18% 0.95% 34.51% 8.33% 6.21% 5.29% 4.28% 3.59% 3.18% 1.96% 1.66% 1.62% 1.62% 43.22% 9.12%
Tata Consultancy Services Ltd. eClerx Services Ltd HCL Technologies Ltd. Infotech Enterprises Ltd. Mahindra Satyam Ltd Persistent Systems Ltd. Hexaware Technologies Ltd. Oracle Financial Services Software Ltd Tech Mahindra Ltd. Telecom - Services Bharti Airtel Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
5.97% 5.09% 4.58% 4.37% 4.00% 3.92% 2.33% 2.08% 1.75% 4.37% 4.37% 7.36% 100.00%
Quantitative Indicators Average P/E : 18.49 Average P/BV : 4.16 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : 0.60 times Std Dev (Annualised) : 18.40% Sharpe Ratio : 0.06 Portfolio Beta : 0.90 R squared : 0.93 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 7.3105%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
17
ICICI Prudential Banking & Financial Services Fund

Long term investment of funds having potential for capital appreciation in banking & nancial services sector
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 20600.00 19582.06 13131.41 10.00 CAGR (%) 17.01 15.73 6.10
Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 20.60)
20.19 10.91 7.31 17.14
-10.54 -11.64 -9.23 19.16
24.25 24.85 11.14 15.42
Fund Details Fund Managers** : Venkatesh Sanjeevi (Managing this fund since Feb, 2012 & Overall 7 years of experience of which 5 years as Equity analyst) Indicative Investment Horizon: 5 years and above Inception date: 22-08-2008 AAUM as on 31-Mar-13: Rs.258.74 crores NAV (As on 31-May-13): Regular Plan Growth Option : 22.1800 Regular Plan Dividend Option : 19.7100 Direct Plan Growth Option : 22.2400 Direct Plan Dividend Option : 21.8000 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 1 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Venkatesh Sanjeevi (fund manager). Portfolio as on May 31,2013
Company/Issuer % to NAV
Banks HDFC Bank Ltd. ICICI Bank Ltd. State Bank Of India Bank Of Baroda IndusInd Bank Ltd. ING Vysya Bank Ltd. Oriental Bank Of Commerce Standard Chartered PLC - IDR Union Bank Of India Federal Bank Ltd. City Union Bank Ltd. Allahabad Bank City Union Bank Ltd. - Rights Finance Max India Ltd. Mahindra & Mahindra Financial Services Ltd. Power Finance Corporation Ltd. CRISIL Ltd. Repco Home Finance Ltd. Sundaram Finance Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
76.71% 22.21% 17.85% 9.00% 4.42% 3.72% 3.48% 3.28% 2.99% 2.82% 2.74% 2.14% 1.49% 0.57% 20.18% 6.67% 3.89% 2.88% 2.58% 2.31% 1.86% 3.11% 100.00%
Annual Portfolio Turnover Ratio : R squared : 0.98
0.43 times
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 7.3105%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
18
ICICI Prudential Technology Fund

Long term investment of funds aiming for capital appreciation in technology sector
Scheme Benchmark CNX NIFTY Index Fund Details Fund Managers** : Mrinal Singh NAV (Rs.) Per Unit (as on March 28,2013 : 21.33)
14.92 13.21 7.31 18.56
-2.52 -7.12 -9.23 19.04
30.86 25.02 11.14 14.55
5.96 -0.49 9.89
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 3-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is (Managing this fund since Feb 2011 & S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered Overall 11 years experience of which 5 for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date years in Equity Markets) is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Indicative Investment Horizon: 5 years Total Schemes managed by the Fund Manager is 4 . Refer annexure on page no. 99 for performance of schemes currently managed by and above Mr. Mrinal Singh (fund manager). Inception date: 03-03-2000 Portfolio as on May 31,2013 AAUM as on 31-Mar-13: Rs.109.49 crores NAV (As on 31-May-13): Regular Plan Growth Option : 19.6600 Regular Plan Dividend Option : 17.8300 Direct Plan Growth Option : 19.7200 Direct Plan Dividend Option : 19.7100 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500
Company/Issuer % to NAV
Software Infosys Ltd. Mindtree Ltd Oracle Financial Services Software Ltd Persistent Systems Ltd. Tech Mahindra Ltd. Infotech Enterprises Ltd. NIIT Ltd. Hexaware Technologies Ltd. Nucleus Software Exports Ltd. eClerx Services Ltd Quality Assurance Institute (I) Ltd SIP Technologies & Exports Ltd Ampersand Software Applications Ltd Short Term Debt and other current assets Total Net Assets Top Ten Holdings ^Value less than 0.01%
92.95% 26.11% 14.68% 11.59% 10.33% 9.72% 7.11% 4.20% 3.79% 2.91% 1.76% 0.75% ^ ^ 7.05% 100.00%
0.17 times
19
ICICI Prudential FMCG Fund

Long term investment of funds having potential for capital appreciation in FMCG sector
Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 104.84) Fund Details Fund Managers** :
22.99 34.10 7.31 85.24
30.98 24.35 -9.23 65.08
23.70 26.33 11.14 52.61
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered Yogesh Bhatt for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date (Managing this fund since Feb, 2012 & Overall 21 years of experience of which is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 15 years as Equity dealer and 6 years in Total Schemes managed by the Fund Manager is 6. Refer annexure on page no. 99 for performance of schemes currently managed by Fund Management) Mr. Yogesh Bhatt (fund manager). Indicative Investment Horizon: 5 years Portfolio as on May 31,2013 and above
Company/Issuer
Inception date: 31-03-1999 AAUM as on 31-Mar-13: Rs. 209.95 crores NAV (As on 31-May-13): Regular Plan Growth Option : 117.0800 Regular Plan Dividend Option : 58.3200 Direct Plan Growth Option : 117.4000 Direct Plan Dividend Option : 58.4700 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re.1/STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Chemicals Pidilite Industries Ltd. Consumer Durables Bata India Ltd. Tara Jewels Ltd. Consumer Non Durables ITC Ltd. Hindustan Unilever Ltd. United Spirits Ltd. Marico Ltd. VST Industries Ltd. Tata Global Beverages Ltd Nestle India Ltd. Dabur India Ltd. Jyothy Laboratories Ltd EID-Parry (India) Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
% to NAV
4.00% 4.00% 3.85% 2.03% 1.82% 87.29% 45.22% 10.36% 6.73% 6.48% 4.54% 4.08% 4.03% 3.41% 2.11% 0.34% 4.86% 100.00%
0.31 times
20
ICICI Prudential Child Care Plan (Gift Plan)

(An Open Ended Fund)
Children Benet Oriented Solution
For your child between 1-13 years and seeking to save over a long term horizon
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 58110.00 NA 53926.93 10.00 CAGR (%)
Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 58.11) Fund Details Fund Managers** : Equity : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years experience of which 4 years as Equity Dealer and 3 years as Fund Manager) Debt : Avnish Jain (Managing this fund since May, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 5 years and above Inception date: 31-08-2001 AAUM as on 31-Mar-13: Rs.194.55 crores NAV (As on 31-May-13): Regular Plan Growth Option : 59.6100 Direct Plan Growth Option : 59.7500 Plans : Regular & Direct Options : Growth Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re. 1/STP : STP In : Available (from Study Plan to Gift Plan) Min.Redemption Amt. : Rs.1000 & in multiples thereof
4.78 -14.14 7.31 55.46
3.14 -13.58 -9.23 53.77
1.84 -5.29 11.14 52.80
16.41 NA 15.66
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 50% CNX Nifty Midcap 50+50% S&P BSE Small Cap Index and start date is 01-Jan-04. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Chintan Haria (Equity) is 2 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Auto VST Tillers Tractors Ltd. Auto Ancillaries Banco Products (India) Ltd. Banks Bank Of Baroda Oriental Bank Of Commerce-Futures Allahabad Bank-Futures City Union Bank Ltd. - Rights State Bank Of India-Futures Cement Prism Cement Ltd. Chemicals Styrolution ABS (India) Ltd. Phillips Carbon Black Ltd. Commercial Services Nesco Ltd. Construction Ahluwalia Contracts (India) Ltd. Texmaco Infrastructure & Holdings Ltd. Puravankara Projects Ltd. MBL Infrastructures Ltd. Ramky Infrastructure Ltd. Construction Project Techno Electric & Engineering Co Ltd. Consumer Durables Blue Star Ltd. HSIL Ltd Consumer Non Durables Balrampur Chini Mills Ltd. Diversied Consumer Services Career Point Infosystems Ltd Ferrous Metals MOIL Ltd. Kirloskar Ferrous Inds. Ltd. Vardhman Special Steel Finance IDFC Ltd.-Futures Kalyani Investment Co Ltd Gas Petronet LNG Ltd. Gujarat State Petronet Ltd. Quantitative Indicators Average P/E : 11.38 Std Dev (Annualised) : 19.00%
0.88% 0.88% 1.23% 1.23% 2.13% 1.89%
3.69% 1.29% 1.27%
0.25% 1.13% 0.91% 0.91% 2.65% 1.77% 0.88% 4.15% 4.15% 4.28% 1.57% 1.21% 0.94% 0.37% 0.19% 0.84% 0.84% 3.75% 2.99% 0.75% 0.45% 0.45% 0.14% 0.14% 2.71% 1.47% 0.95% 0.29% 0.21% 0.21% 4.89% 2.00% 1.62%
1.59% 1.59%
Gujarat Gas Company Ltd. 1.26% Industrial Capital Goods 4.22% Bharat Heavy Electricals Ltd.-Futures Elecon Engineering Company Ltd. 2.18% Gujarat Apollo Inds. Ltd. 2.04% Industrial Products 4.93% Polyplex Corporation Ltd. 2.52% Sintex Industries Ltd. 1.30% Plastiblends India Ltd. 1.11% Media & Entertainment 1.03% Prime Focus Ltd. 1.03% Minerals/Mining 5.48% NMDC Ltd 5.48% Oil 3.62% Cairn India Ltd. 3.62% Petroleum Products 2.56% Reliance Industries Ltd. 2.56% Pharmaceuticals 4.78% Cadila Healthcare Ltd. 2.12% Torrent Pharmaceuticals Ltd. 1.59% Divis Laboratories Ltd. 1.07% Power 3.41% Kalpataru Power Transmission Ltd. 1.27% SJVN Ltd. 1.12% Jaiprakash Power Ventures Ltd 1.01% Software 5.18% NIIT Ltd. 1.61% Tech Mahindra Ltd.-Futures Nucleus Software Exports Ltd. 1.58% Wipro Ltd.-Futures Hexaware Technologies Ltd.-Futures Infosys Ltd. 1.32% eClerx Services Ltd 0.67% Textile Products 0.72% Siyaram Silk Mills Ltd. 0.72% Transportation 0.99% Great Eastern Shipping Company Ltd. 0.99% Short Term Debt and other current assets 23.10% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
1.09% 1.09%
4.39% 2.13% 1.15% 1.11%
Average P/BV : 1.69 Sharpe Ratio : -0.13
1.89 times
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 7.3105%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 21
ICICI Prudential Index Fund

(An Open Ended Index Fund)
Long term investment of funds for capital appreciation by replicating CNX NIFTY Index index
Returns of Regular Plan - Growth Option as on Mar 31, 2013 Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 26-02-2002 AAUM as on 31-Mar-13: Rs.96.50 crores NAV (As on 31-May-13): Regular Plan Growth Option : 55.8807 Direct Plan Growth Option : 55.9744 Plans : Regular & Direct Options : Growth Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs. 500/- and multiples of Re.1/STP : STP In : Available Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 52967.80 47776.61 10.00 CAGR (%)
Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 52.9678)
7.16 7.31 49.43
-8.54 -9.23 54.04
11.88 11.14 48.30
16.22 15.14
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Portfolio as on May 31,2013
Auto Tata Motors Ltd. Mahindra & Mahindra Ltd. Bajaj Auto Ltd Maruti Suzuki India Ltd. Hero MotoCorp Ltd. Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Axis Bank Ltd. Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Bank Of Baroda Punjab National Bank Cement Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. Construction Jaiprakash Associates Ltd. DLF Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Hindustan Unilever Ltd. Asian Paints Ltd. Ferrous Metals Tata Steel Ltd. Jindal Steel & Power Ltd. Finance HDFC Ltd IDFC Ltd. Gas GAIL (India) Ltd.
8.09% 2.78% 2.23% 1.23% 1.02% 0.83% 21.78% 6.68% 6.46% 2.65% 2.22% 1.49% 1.10% 0.61% 0.57% 3.14% 0.96% 0.91% 0.70% 0.57% 0.76% 0.40% 0.36% 3.81% 3.81% 13.52% 9.36% 3.05% 1.11% 1.52% 0.98% 0.55% 7.81% 6.91% 0.90% 0.69% 0.69%
Industrial Capital Goods Bharat Heavy Electricals Ltd. Minerals/Mining Coal India Ltd. NMDC Ltd Sesa Goa Ltd. Non - Ferrous Metals Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Sun Pharmaceutical Industries Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. Lupin Ltd. Ranbaxy Laboratories Ltd. Power NTPC Ltd. Power Grid Corporation Of India Ltd. Tata Power Company Ltd. Reliance Infrastructure Ltd Software Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Telecom - Services Bharti Airtel Ltd. Index Futures/Options CNX Nifty Index-Futures Short Term Debt and other current assets Total Net Assets Top Ten Holdings Derivatives are considered at exposure value.
0.80% 0.80% 1.82% 1.03% 0.47% 0.32% 0.66% 0.66% 3.76% 2.91% 0.85% 7.13% 6.64% 0.49% 5.41% 1.97% 1.33% 0.94% 0.88% 0.29% 3.37% 1.60% 0.81% 0.72% 0.25% 10.66% 5.84% 3.83% 0.99% 1.81% 1.81% 2.29% 2.29% 1.18% 100.00%
Quantitative Indicators Average P/E : 19.44 Average P/BV : 5.44 Average Dividend Yield:1.46 Annual Portfolio Turnover Ratio : 0.48 times Tracking Error : 0.57% Std Dev (Annualised) : 18.63% Sharpe Ratio : 0.01 Portfolio Beta : 0.98 R squared : 1.00
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 7.3105%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 104.
22
ICICI Prudential Nifty Junior Index Fund

(An Open Ended Index Fund)
Long term investment of funds for capital appreciation by replicating CNX Nifty Junior Index
Returns of Regular Plan - Growth Option as on Mar 31, 2013 Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 25-06-2010 AAUM as on 31-Mar-13: Rs. 6.72 crores NAV (As on 31-May-13): Regular Plan Growth Option : 10.8420 Regular Plan Dividend Option : 10.8420 Direct Plan Growth Option : 10.8648 Direct Plan Dividend Option : 10.8594 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Application Amount for fresh Subscription : Rs.5,000 (plus multiples of Re.1/-) Min.Addl.Investment : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs. 500/- and multiples of Re.1/STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 9.8885) 6.78 7.39 7.31 9.26 March 31, 2011 to March 31, 2012 Absolute Returns (%) -7.03 -7.35 -9.23 9.96 March 31, 2010 to March 31, 2011 Absolute Returns (%) -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total Schemes managed by the Fund Manager is 5 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Portfolio as on May 31,2013
Auto Ashok Leyland Ltd. Auto Ancillaries Bosch Ltd Exide Industries Ltd. Banks Yes Bank Ltd. Federal Bank Ltd. Bank Of India Canara Bank Union Bank Of India IDBI Bank Ltd Chemicals Tata Chemicals Ltd. Consumer Durables Titan Industries Ltd. Consumer Non Durables United Spirits Ltd. Godrej Consumer Products Ltd. Colgate-Palmolive (India) Ltd. Dabur India Ltd. Glaxosmithkline Consumer Healthcare Ltd. Tata Global Beverages Ltd United Breweries Ltd. Ferrous Metals JSW Steel Ltd. Steel Authority Of India Ltd. Finance Shriram Transport Finance Company Ltd. LIC Housing Finance Ltd. Rural Electrication Corpn Ltd Power Finance Corporation Ltd. Bajaj Holdings & Investment Ltd Bajaj Finserv Ltd Reliance Capital Ltd. Gas Petronet LNG Ltd. Healthcare Services Quantitative Indicators Average P/E : 19.46
0.85% 0.85% 3.99% 2.26% 1.73% 11.19% 3.54% 2.11% 1.68% 1.61% 1.51% 0.75% 1.45% 1.45% 3.34% 3.34% 18.92% 6.20% 2.93% 2.64% 2.33% 1.84% 1.59% 1.39% 3.17% 1.91% 1.27% 13.20% 3.75% 2.10% 1.98% 1.73% 1.55% 1.08% 1.00% 1.17% 1.17% 2.10%
Apollo Hospitals Enterprise Ltd. Hotels Indian Hotels Company Ltd. Industrial Capital Goods Siemens Ltd. Crompton Greaves Ltd. Industrial Products Cummins India Ltd. Bharat Forge Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Pesticides United Phosphorus Ltd. Petroleum Products Hindustan Petroleum Corporation Ltd. Pharmaceuticals Glaxosmithkline Pharmaceuticals Ltd. Glenmark Pharmaceuticals Ltd. Divis Laboratories Ltd. Power Reliance Power Ltd Services Aditya Birla Nuvo Ltd. Software Tech Mahindra Ltd. Oracle Financial Services Software Ltd Mphasis Ltd. Telecom - Services Idea Cellular Ltd. Reliance Communications Ltd. Trading Adani Enterprises Ltd. Transportation Adani Ports and Special Economic Zone Ltd. Container Corporation Of India Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
2.10% 0.71% 0.71% 2.41% 1.45% 0.96% 2.54% 1.68% 0.86% 3.35% 3.35% 1.33% 1.33% 1.27% 1.27% 6.80% 2.85% 2.26% 1.70% 1.32% 1.32% 1.57% 1.57% 3.94% 1.78% 1.18% 0.98% 4.80% 2.87% 1.93% 1.50% 1.50% 3.37% 1.87% 1.50% 5.73% 100.00%
Average P/BV : 5.33
0.75 times
Std Dev (Annualised) : 20.37% Sharpe Ratio : -0.13
Tracking Error : 1.01%
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 7.3105%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 104.
23
SENSEX Prudential ICICI Exchange Traded Fund (SPIcE)

Open Ended Exchange Listed Index Linked Growth Fund WHY SHOULD ONE INVEST?
Long term investment of funds for capital appreciation by replicating the BSE Sensitive Index
Returns as on Mar 31, 2013 Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Particulars March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 61043.94 56075.70 52604.03 33.59 CAGR(%)
Scheme Benchmark
9.65 8.23 7.31 187.00
-8.05 -10.50 -9.23 203.38
11.83 10.94 11.14 181.87
19.37 18.38 17.64
Indicative Investment Horizon: 5 years and above CNX NIFTY Index Inception date: 10-01-2003 NAV (Rs.) Per Unit (as on AAUM as on 31-Mar-13: Rs.0.94 crores March 28,2013 : 205.0466) NAV (As on 31-May-13): Rs. 216.0956 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 25,000 units Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV). SIP : Not Available SWP : Not Available STP : 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. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5. Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Portfolio as on May 31,2013
Auto Tata Motors Ltd. Mahindra & Mahindra Ltd. Bajaj Auto Ltd Maruti Suzuki India Ltd. Hero MotoCorp Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. State Bank Of India Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Hindustan Unilever Ltd. Ferrous Metals Tata Steel Ltd. Jindal Steel & Power Ltd. Finance HDFC Ltd Gas GAIL (India) Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Minerals/Mining Coal India Ltd. Non - Ferrous Metals Sterlite Industries (India) Ltd. Hindalco Industries Ltd. Quantitative Indicators Average P/E : 19.61 Std Dev (Annualised) : 18.26% Average P/BV : 5.83 Sharpe Ratio : 0.07
9.49% 3.35% 2.50% 1.49% 1.18% 0.96% 18.22% 7.53% 7.52% 3.16% 4.39% 4.39% 14.23% 10.61% 3.62% 1.79% 1.12% 0.67% 7.75% 7.75% 0.88% 0.88% 0.96% 0.96% 1.15% 1.15% 1.58% 0.80% 0.78%
Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Pharmaceuticals Sun Pharmaceutical Industries Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. Power NTPC Ltd. Tata Power Company Ltd. Software Infosys Ltd. Tata Consultancy Services Ltd. Wipro Ltd. Telecom - Services Bharti Airtel Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
3.95% 3.95% 8.09% 8.09% 5.02% 2.44% 1.49% 1.09% 2.63% 1.79% 0.84% 12.72% 6.62% 4.96% 1.14% 2.25% 2.25% 4.89% 100.00%
Average Dividend Yield :1.48 Portfolio Beta : 0.98
Annual Portfolio Turnover Ratio : 0.02 times R squared : 1.00 Tracking Error :0.69%
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 7.3105% 24
ICICI Prudential Nifty ETF
Open Ended Exchange Listed Index Linked Growth Fund (RGESS *eligible scheme)
Long term investment of funds for capital appreciation by replicating the CNX Nifty Index
Portfolio as on May 31,2013 Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Indicative Investment Horizon: 5 years and above Inception date: 20-03-2013 AAUM as on 31-Mar-13: Rs.1.24 crores NAV (As on 31-May-13): Rs. 60.1646 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available STP : Not Available
Auto Tata Motors Ltd. Mahindra & Mahindra Ltd. Bajaj Auto Ltd Maruti Suzuki India Ltd. Hero MotoCorp Ltd. Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Axis Bank Ltd. Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Bank Of Baroda Punjab National Bank Cement Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. Construction Jaiprakash Associates Ltd. DLF Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Hindustan Unilever Ltd. Asian Paints Ltd. Ferrous Metals Tata Steel Ltd. Jindal Steel & Power Ltd. Finance HDFC Ltd IDFC Ltd. Gas Benchmark CNX Nifty Index Quantitative Indicators Average P/E : 19.44
8.44% 2.84% 2.29% 1.30% 1.12% 0.90% 22.20% 6.85% 6.58% 2.72% 2.32% 1.53% 1.11% 0.57% 0.54% 3.35% 1.02% 1.01% 0.72% 0.60% 0.77% 0.40% 0.37% 3.90% 3.90% 13.79% 9.53% 3.13% 1.13% 1.57% 1.00% 0.56% 7.97% 7.05% 0.92% 0.70%
GAIL (India) Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Minerals/Mining Coal India Ltd. NMDC Ltd Sesa Goa Ltd. Non - Ferrous Metals Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Sun Pharmaceutical Industries Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. Lupin Ltd. Ranbaxy Laboratories Ltd. Power NTPC Ltd. Power Grid Corporation Of India Ltd. Tata Power Company Ltd. Reliance Infrastructure Ltd Software Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Telecom - Services Bharti Airtel Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings
0.70% 0.81% 0.81% 1.87% 1.05% 0.48% 0.33% 0.68% 0.68% 3.85% 2.98% 0.87% 7.30% 6.80% 0.50% 5.60% 2.03% 1.40% 0.96% 0.90% 0.30% 3.45% 1.63% 0.82% 0.74% 0.25% 10.90% 5.97% 3.93% 1.00% 1.86% 1.86% 1.01% 100.00%
Average P/BV : 5.44
Average Dividend Yield : 1.46
Annual Portfolio Turnover Ratio : 0.67 times
Note : - Portfolio Beta,Standard Deviation,R Squared ,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 104.
* Rajiv Gandhi Equity Savings Scheme
25
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
Closed Ended Equity Linked Savings Scheme
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 14690.00 11349.55 10.00 CAGR (%)
Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 14.69) Fund Details Fund Managers** :
12.31 7.31 13.08
6.43 -9.23 12.29
12.03 11.14 10.97
11.60 3.69
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Manish Gunwani (Managing this fund from Jan 2012 & Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 99 for performance of schemes currently managed by Overall 16 years of experience of which Mr. Manish Gunwani (fund manager). 8 years in Equity Research and 2 years in Portfolio as on May 31,2013 fund management) Company/Issuer % to Company/Issuer % to Indicative Investment Horizon: NAV NAV 5 years and above Auto 4.83% Media & Entertainment 0.88% Inception date: 26-09-2009 Bajaj Auto Ltd VST Tillers Tractors Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Balkrishna Industries Ltd. Exide Industries Ltd. Amara Raja Batteries Ltd. Banks HDFC Bank Ltd. Kotak Mahindra Bank Ltd. ICICI Bank Ltd. Federal Bank Ltd. City Union Bank Ltd. Bank Of Baroda City Union Bank Ltd. - Rights Consumer Durables Bata India Ltd. Consumer Non Durables Nestle India Ltd. VST Industries Ltd. DCM Shriram Consolidated Ltd. Fertilisers Coromandel International Ltd. Finance Max India Ltd. CRISIL Ltd. Gas Petronet LNG Ltd. Industrial Products SKF India Ltd. Quantitative Indicators: Average P/E : 20.76 Std Dev (Annualised) : 15.03% 3.03% 1.79% 12.00% 7.88% 1.67% 1.38% 1.07% 28.98% 9.48% 7.55% 3.91% 3.64% 2.78% 0.93% 0.69% 1.13% 1.13% 9.73% 5.10% 4.13% 0.50% 2.47% 2.47% 3.45% 2.21% 1.25% 3.07% 3.07% 3.25% 3.25% Average P/BV : 4.62 Sharpe Ratio : 0.34 Average Dividend Yield : 1.32 Portfolio Beta : 0.71 Annual Portfolio Turnover Ratio : 0.42 times R squared : 0.80 Inox Leisure Ltd. Petroleum Products Bharat Petroleum Corporation Ltd. Pharmaceuticals Natco Pharma Ltd. Cipla Ltd. FDC Ltd. Software Infosys Ltd. Tech Mahindra Ltd. Info Edge (India) Ltd. Nucleus Software Exports Ltd. Telecom - Services Bharti Airtel Ltd. Trading Redington (India) Ltd. Transportation Container Corporation Of India Ltd. Great Eastern Shipping Company Ltd. Short Term Debt and other current assets Total Net Assets Top Ten Holdings 0.88% 0.95% 0.95% 3.69% 2.11% 1.45% 0.13% 12.21% 5.62% 3.93% 1.64% 1.02% 3.86% 3.86% 2.51% 2.51% 4.04% 2.34% 1.70% 2.95% 100.00%
AAUM as on 31-Mar-13: Rs.76.80 crores NAV (As on 31-May-13): Growth Option : 15.2200 Dividend Option : 15.2200
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 7.3105%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 26
ICICI Prudential Blended Plan - Plan A

Opportunity to enhance returns from a blend of equity & equity arbitrage (atleast 65%) and low volatility returns from a minimum debt exposure of 20% for a short time horizon
Returns of Regular Plan - Growth Option as on Mar 31, 2013 Fund Details Fund Managers : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 6 months-1 year Inception date: 31-05-2005 AAUM as on 31-Mar-13: Rs.36.02 crores NAV (As on 31-May-13): Regular Plan Growth Option : 18.2091 Regular Plan Dividend Option : 13.3403 Direct Plan Growth Option : 18.2409 Direct Plan Dividend Option : 13.3544 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :Lumpsum Investment Option Upto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil SIP : Not Available SWP : Not Available STP : Not Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/Particulars March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 17949.70 16729.76 27221.14 10.00 CAGR (%)
Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 17.9497)
10.52 8.17 7.31 16.24
7.80 8.44 -9.23 15.07
7.98 6.21 11.14 13.95
7.76 6.79 13.64
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 5 and Mr. Manish Banthia (Debt) is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Company/Issuer % to NAV % to NAV
Derivaties
Company/Issuer
% to NAV
% to NAV
Derivaties
Equity Shares Auto Maruti Suzuki India Ltd. Maruti Suzuki India Ltd.-Futures Banks Punjab National Bank Punjab National Bank-Futures UCO Bank UCO Bank-Futures HDFC Bank Ltd. HDFC Bank Ltd.-Futures Cement Grasim Industries Ltd. Grasim Industries Ltd.-Futures India Cements Ltd. India Cements Ltd.-Futures Construction Indiabulls Real Estate Ltd. Indiabulls Real Estate Ltd.-Futures Construction Project Voltas Ltd. Voltas Ltd.-Futures Consumer Non Durables Tata Global Beverages Ltd Tata Global Beverages Ltd-Futures United Spirits Ltd. United Spirits Ltd.-Futures Shree Renuka Sugars Ltd. Shree Renuka Sugars Ltd.-Futures Ferrous Metals JSW Steel Ltd. JSW Steel Ltd.-Futures Tata Steel Ltd. Tata Steel Ltd.-Futures Gas Indraprastha Gas Ltd. Indraprastha Gas Ltd.-Futures Industrial Products Bharat Forge Ltd. Bharat Forge Ltd.-Futures Minerals/Mining NMDC Ltd NMDC Ltd-Futures Non - Ferrous Metals Hindalco Industries Ltd. Hindalco Industries Ltd.-Futures Oil Cairn India Ltd.
69.90% 8.95% 8.95% 9.31% 7.80% 0.89%
-69.87% -9.01% -9.01% -9.07% -7.55% -0.89%
0.63% 6.07% 5.70% 0.36% 1.08% 1.08% 0.44% 0.44% 18.78% 8.90% 8.76% -8.83% 1.11% 5.27% 3.92% 1.35% 0.35% 0.35% 2.02% 2.02% 1.24% 1.24% 1.72% 1.72% 0.78% 0.78% -1.36% -0.35% -0.35% -2.03% -2.03% -1.24% -1.24% -1.73% -1.73% -0.78% -1.12% -5.30% -3.94% -0.37% -1.09% -1.09% -0.44% -0.44% -18.76% -8.81% -0.63% -6.11% -5.74%
Cairn India Ltd.-Futures Pharmaceuticals 8.90% Cipla Ltd. 7.80% Cipla Ltd.-Futures Dr Reddys Laboratories Ltd. 1.10% Dr Reddys Laboratories Ltd.-Futures Power 0.50% Power Grid Corporation Of India Ltd. 0.50% Power Grid Corporation Of India Ltd.-Futures Retailing 1.57% Future Retail Ltd. 1.57% Future Retail Ltd.-Futures Software 2.27% Hexaware Technologies Ltd. 1.05% Hexaware Technologies Ltd.-Futures Infosys Ltd. 0.89% Infosys Ltd.-Futures Tech Mahindra Ltd. 0.33% Tech Mahindra Ltd.-Futures Telecom - Services 0.64% Bharti Airtel Ltd. 0.64% Bharti Airtel Ltd.-Futures Cash, Call, CBLO, Term Deposits & Reverse Repo 41.91% Other Current Assets -11.80% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value.
-0.78% -8.96% -7.85% -1.11% -0.50% -0.50% -1.58% -1.58% -2.28% -1.06% -0.89% -0.33% -0.64% -0.64%
Asset Allocation: (as % of Net Assets)

CBLO, Term Deposits, Reverse Repo & Current Assets 30.10%
Total Unhedged Equity 0.00%
Total Hedged Equity 69.90%
Quantitative Indicators
Average Maturity : 0.00 Years Average P/E : 13.68 Sharpe Ratio : 1.34 Modified Duration :0.00 Years Average P/BV : 2.34 Yield To Maturity : 8.06% Average Dividend Yield : 1.47 Portfolio Beta : 0.98 Annual Portfolio Turnover Ratio : 0.97 times Std Dev (Annualised): 1.00% R squared : 0.08
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.
27
ICICI Prudential Equity - Volatility Advantage Fund

(An Open Ended Equity Fund)
(Erstwhile ICICI Prudential Equity & Derivatives Fund Volatility Advantage Plan)
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments - relatively less conservative - 65% to 100% in Equity and Equity Derivatives (unhedged exposure limited to 80%)
Style Box Debt Particulars
Scheme Benchmark Equity CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 16.61)
12.92 8.18 7.31 14.71
5.68 -3.17 -9.23 13.92
10.21 9.37 11.14 12.63
8.46 7.21 5.76
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Fund Details Fund Managers** : Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 16 years of experience of which 8 years in Equity Research and 2 years in fund management) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Inception date: 30-12-2006 AAUM as on 31-Mar-13: Rs.200.58 crores NAV (As on 31-May-13): Regular Plan Growth Option : 17.2100 Regular Plan Dividend Option : 13.5800 Direct Plan Growth Option : 17.2700 Direct Plan Dividend Option : 13.6200 Plans : Regular & Direct Options : Growth & Dividend (Monthly Dividend & Dividend Others) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment - 3% of applicable NAV, more than 6 Months upto 18 Months - 2% of applicable NAV, more than 18 Months - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Rs.500 and in multiples of Re. 1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Total Schemes managed by Mr. Manish Gunwani (Equity) is 4 and Mr. Manish Banthia (Debt) is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Company/Issuer Rating % to NAV
Derivaties
% to NAV
Company/Issuer
Rating % to NAV
Derivaties
% to NAV
Equity Shares Auto Tata Motors Ltd. - DVR Bajaj Auto Ltd Maruti Suzuki India Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Exide Industries Ltd. Balkrishna Industries Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. Bank Of Baroda Punjab National Bank Punjab National Bank-Futures State Bank Of India Union Bank Of India Federal Bank Ltd. Cement Grasim Industries Ltd. Grasim Industries Ltd.-Futures Orient Cement Ltd. Prism Cement Ltd. India Cements Ltd. India Cements Ltd.-Futures Chemicals Deepak Fertilisers & Petrochemicals Corp Ltd. Commercial Services Nesco Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Consumer Durables Bajaj Electricals Ltd. Consumer Non Durables Tata Global Beverages Ltd Tata Global Beverages Ltd-Futures Nestle India Ltd. Britannia Industries Ltd. DCM Shriram Consolidated Ltd. Marico Ltd. VenkyS (India) Ltd. Finance CRISIL Ltd. Max India Ltd. Gas Petronet LNG Ltd. Petronet LNG Ltd.-Futures GAIL (India) Ltd. Industrial Products SKF India Ltd. Media & Entertainment Inox Leisure Ltd. Hathway Cable & Datacom Ltd. Jagran Prakashan Ltd. Non - Ferrous Metals Sterlite Industries (India) Ltd.
64.05% 3.83% 1.58% 1.42% 0.83% 3.62% 1.89% 1.15% 0.58% 13.77% 3.50% 3.33% 1.66% 1.63% 1.17% 0.89% 0.84% 0.74% 4.28% 3.51% 0.35% 0.33% 0.08% 0.86% 0.86% 0.47% 0.47% 0.54% 0.54% 0.98% 0.98% 0.49% 0.49% 7.68% 2.28% 2.12% 1.11% 0.95% 0.92% 0.28% 2.07% 1.14% 0.94% 2.68% 1.72% 0.95% 0.58% 0.58% 1.27% 0.52% 0.45% 0.31% 0.54% 0.54%
-11.08%
-1.14%
-1.14%
-1.61% -1.53%
-0.08%
-2.26% -2.26%
Oil Cairn India Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Cipla Ltd. Cipla Ltd.-Futures Dr Reddys Laboratories Ltd. Divis Laboratories Ltd. Power Power Grid Corporation Of India Ltd. Services Aditya Birla Nuvo Ltd. Software Infosys Ltd. Tech Mahindra Ltd. Info Edge (India) Ltd. Telecom - Services Bharti Airtel Ltd. Bharti Airtel Ltd.-Futures Trading Redington (India) Ltd. Index Futures/Options CNX Nifty Index-Futures Debt Holdings Corporate Securities IDFC Ltd. ICRA AAA Power Finance Corporation Ltd. CRISIL AAA Tata Sons Ltd. CRISIL AAA Rural Electrication Corpn Ltd CRISIL AAA HDFC Ltd CRISIL AAA Cash, Call, CBLO, Term Deposits & Reverse Repo Other Current Assets Total Net Assets Top Ten Holdings Derivatives are considered at exposure value.
1.19% 1.19% 3.26% 1.64% 1.62% 4.97% 2.90% 1.13% 0.94% 2.15% 2.15% 1.00% 1.00% 4.76% 2.57% 1.58% 0.62% 2.39% 2.39% 0.67% 0.67% 33.96% 26.25% 9.90% 6.21% 5.96% 2.10% 2.08% 7.70% 2.00% 100.00%
-2.92% -2.92%
-0.67% -0.67% -2.04% -2.04%
Maturity Prole (as % of debt holding)

Other Current Assets 27.81%
-0.44% -0.44%
5-10 years
22.10%
1-3 years
33.71%
<182 days 0.00% 10.00%
16.38% 20.00% 30.00% 40.00% 50.00% 60.00%
Quantitative Indicators
Average Maturity : 2.28 Years Modified Duration :1.61 Years Average P/E : 18.29 Average P/BV : 3.73 Sharpe Ratio : 0.36 Yield To Maturity :8.42% Average Dividend Yield : 1.36 Portfolio Beta : 0.75 Annual Portfolio Turnover Ratio : 1.14 times Std Dev (Annualised): 10.48% R squared : 0.82
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 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. 28
ICICI Prudential Equity - Arbitrage Fund

(An Open Ended Equity Fund)
(Erstwhile ICICI Prudential Equity & Derivatives Fund Income Optimiser Plan)
Generate low volatility returns by investing in mix of cash equities, equity derivatives and debt market instruments - relatively more conservative - 65% to 80% in Equity and Equity Derivatives (unhedged exposure limited to 5%)
Scheme Equity Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 16.08)
10.67 8.17 7.31 14.53
7.23 8.44 -9.23 13.55
8.40 6.21 11.14 12.50
7.90 7.13 5.76
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Fund Details Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 5 and Mr. Manish Banthia (Debt) is 9 (3 are jointly managed). Refer annexure Fund Managers**: on page no. 99 for performance of schemes currently managed by fund managers. Equity : Kayzad Eghlim (Managing this Portfolio as on May 31,2013 fund since Feb 2011 & Overall 22 Years Company/Issuer % to NAV % to NAV experience of which 20 years as Equity Company/Issuer % to NAV % to NAV Derivaties Derivaties Dealer & in Fund Management) Sterlite Industries (India) Ltd.-Futures -2.82% Equity Shares 66.93% -66.84% Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 8 years Oil 6.29% -6.31% Auto 1.62% -1.63% experience of which 2 years as Fund Cairn India Ltd. 4.96% Maruti Suzuki India Ltd. 1.62% Manager & 3 years as Fixed Income Dealer) Cairn India Ltd.-Futures -4.98% Maruti Suzuki India Ltd.-Futures -1.63% Inception date: 30-12-2006 Oil & Natural Gas Corporation Ltd. 1.33% Banks 7.83% -7.59% Oil & Natural Gas Corporation Ltd.-Futures -1.33% Punjab National Bank 7.83% AAUM as on 31-Mar-13: Rs.30.76 crores Pharmaceuticals 1.11% -1.12% Punjab National Bank-Futures -7.59% Dr Reddys Laboratories Ltd. 1.11% Cement 5.69% -5.73% NAV (As on 31-May-13): Dr Reddys Laboratories Ltd.-Futures -1.12% Regular Plan Growth Option : 16.3100 Grasim Industries Ltd. 5.69% Power 1.83% -1.84% Regular Plan Dividend Option : 13.5600 Grasim Industries Ltd.-Futures -5.73% Direct Plan Growth Option : 16.3500 Power Grid Corporation Of India Ltd. 0.96% Construction Project 0.85% -0.85% Direct Plan Dividend Option : 13.5900 Power Grid Corporation Of India Ltd.-Futures -0.97% Voltas Ltd. 0.85% Tata Power Company Ltd. 0.87% Voltas Ltd.-Futures -0.85% Plans : Regular & Direct Tata Power Company Ltd.-Futures -0.87% Consumer Non Durables 18.98% -18.97% Options : Software 4.45% -4.43% Tata Global Beverages Ltd 8.55% Growth & Dividend Hexaware Technologies Ltd. 2.06% Tata Global Beverages Ltd-Futures -8.46% Default Plan: Direct Plan (for application Hexaware Technologies Ltd.-Futures -2.03% United Spirits Ltd. 8.29% without any distributor code), Regular Plan (for application with distributor Infosys Ltd. 1.71% United Spirits Ltd.-Futures -8.36% code). Infosys Ltd.-Futures -1.71% Shree Renuka Sugars Ltd. 2.13% Default Option : Growth Tech Mahindra Ltd. 0.68% Shree Renuka Sugars Ltd.-Futures -2.15% Tech Mahindra Ltd.-Futures -0.69% Ferrous Metals 5.80% -5.83% Application Amount for fresh Cash, Call, CBLO, Term Deposits JSW Steel Ltd. 5.80% Subscription : & Reverse Repo 30.28% JSW Steel Ltd.-Futures -5.83% Rs.5,000 (plus in multiples of Re.1) Other Current Assets 2.79% Fertilisers 0.42% -0.42% Min.Addl.Investment : Total Net Assets 100.00% Chambal Fertilisers & Chemicals Ltd. 0.42% Rs.1000/- (plus in multiples of Re.1/-) Top Ten Holdings Chambal Fertilisers & Chemicals Ltd.-Futures -0.42% Exit load for Redemption / Switch Derivatives are considered at exposure value. Gas 2.01% -2.02% out :- Lumpsum & SIP / STP / SWP Investment Option Indraprastha Gas Ltd. 2.01% Upto 3 Months from allotment - 0.50% Indraprastha Gas Ltd.-Futures -2.02% of applicable NAV, more than 3 Months Industrial Capital Goods 1.90% -1.91% - Nil Crompton Greaves Ltd. 1.90% SIP : Crompton Greaves Ltd.-Futures -1.91% Monthly: Minimum Rs. 1,000/- plus 5 Industrial Products 2.98% -2.99% post dated cheques for a minimum of Bharat Forge Ltd. 2.98% Rs. 1,000/- each; Quarterly: Minimum Bharat Forge Ltd.-Futures -2.99% Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minerals/Mining 2.38% -2.39% NMDC Ltd 2.38% SWP : Rs.500 and in multiples of Re. 1/NMDC Ltd-Futures -2.39% Non - Ferrous Metals 2.80% -2.82% STP : STP In : Available Sterlite Industries (India) Ltd. 2.80% Min.Redemption Amt. : Quantitative Indicators Rs.500 & in multiples thereof
Average Maturity : 0.00 Years Modified Duration :0.00 Years Average P/E : 10.93 Average P/BV : 2.02 Sharpe Ratio : 1.16 Yield To Maturity : 7.50% Average Dividend Yield : 2.07 Portfolio Beta : 0.80 Annual Portfolio Turnover Ratio : Std Dev (Annualised) : 1.05% R squared : 0.05 1.24 times
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 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.
29
ICICI Prudential Balanced Fund

(An Open Ended Balanced Fund)
Medium term investment of funds in a portfolio of equity (minimum) 65% and debt aiming for capital appreciation.
Style Box Particulars Debt
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 54390.00 NA 42841.90 22540.56 10.00 CAGR (%)
Scheme Benchmark CNX NIFTY Index Equity 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 54.39)
11.62 8.18 7.31 8.33 48.73
4.82 -3.17 -9.23 6.59 46.49
12.16 9.37 11.14 3.86 41.45
13.46 NA 11.46 6.25
Fund Details Fund Managers** : Equity : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience of which 15 years as Equity dealer and 6 years in Fund Management) Debt : Avnish Jain (Managing this fund since Jan, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 3 yrs & more Inception date: 03-11-1999 AAUM as on 31-Mar-13: Rs.447.50 crores NAV (As on 31-May-13): Regular Plan Growth Option : 56.2500 Regular Plan Dividend Option : 17.0600 Direct Plan Growth Option : 56.4300 Direct Plan Dividend Option : 17.1100 Plans : Regular & Direct Options : Growth & Dividend Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months Nil (w.e.f May 07, 2013)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 3-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 6 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers.
Portfolio as on May 31,2013

Company/Issuer Equity Shares Auto Bajaj Auto Ltd Maruti Suzuki India Ltd. Auto Ancillaries Amara Raja Batteries Ltd. Motherson Sumi Systems Ltd. Balkrishna Industries Ltd. Banks HDFC Bank Ltd. ICICI Bank Ltd. Bank Of Baroda Axis Bank Ltd. State Bank Of India Union Bank Of India Cement Birla Corporation Ltd. Chemicals Styrolution ABS (India) Ltd. Commercial Services Nesco Ltd. Construction Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Voltas Ltd. Consumer Durables Bajaj Electricals Ltd. Tara Jewels Ltd. Consumer Non Durables ITC Ltd. Nestle India Ltd. Ferrous Metals Tata Steel Ltd. Finance Power Finance Corporation Ltd. CRISIL Ltd. Max India Ltd. Mahindra & Mahindra Financial Services Ltd. Repco Home Finance Ltd. Media & Entertainment Hathway Cable & Datacom Ltd. Dish T V India Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Hindustan Zinc Ltd. Oil Cairn India Ltd. Oil & Natural Gas Corporation Ltd. Oil India Ltd Petroleum Products Reliance Industries Ltd. Pharmaceuticals Rating % to NAV 66.54% 3.49% 2.00% 1.49% 8.78% 3.90% 2.86% 2.02% 10.25% 2.80% 2.23% 1.91% 1.38% 1.19% 0.74% 0.68% 0.68% 1.66% 1.66% 0.82% 0.82% 0.63% 0.63% 2.02% 1.68% 0.35% 1.67% 0.99% 0.68% 4.58% 3.78% 0.80% 0.73% 0.73% 4.35% 1.10% 0.98% 0.83% 0.81% 0.63% 1.60% 0.85% 0.75% 1.15% 1.15% 1.10% 1.10% 3.64% 1.81% 1.36% 0.47% 1.63% 1.63% 8.12% Company/Issuer Torrent Pharmaceuticals Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Sun Pharmaceutical Industries Ltd. Lupin Ltd. Natco Pharma Ltd. Cipla Ltd. Power Power Grid Corporation Of India Ltd. SJVN Ltd. Tata Power Company Ltd. Software Infosys Ltd. Tech Mahindra Ltd. HCL Technologies Ltd. Telecom - Services Bharti Airtel Ltd. Debt Holdings Government Securities Short Term* 08.79% GOI 2021 08.70% Gujarat SDL 2016 08.74% Karnataka SDL 2016 Long Term* 08.81% Jharkhand SDL 2022 Corporate Securities Central Bank Of India Reliance Gas Transporation Infra Ltd Shriram Transport Finance Co. Ltd. IDBI Bank Ltd Indiabulls Housing Finance Ltd. Prism Cement Ltd. Tata Steel Ltd. CBLO, Term Deposits & Reverse Repo Other Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years Rating % to NAV 1.52% 1.47% 1.38% 1.21% 1.10% 0.91% 0.53% 1.70% 1.06% 0.32% 0.32% 5.82% 2.97% 1.99% 0.86% 2.11% 2.11% 32.32% 14.81% 8.61% 5.22% 2.39% 1.00% 6.20% 6.20% 12.55% 3.58% 3.09% 1.98% 1.02% 0.97% 0.97% 0.94% 4.97% 1.14% 100.00 %
SOV SOV SOV SOV BWR AA CRISIL AAA CRISIL AA CRISIL AA CARE AA+ ICRA A BWR AA+

Other Current Assets 5-10 years 3-5 years 1-3 years <182 days
3.40% 59.92% 10.13% 5.93% 20.62% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re1/STP : Quantitative Indicators Debt Component STP In : Available Average Maturity : 5.83 Years Min.Redemption Amt. : Quantitative Indicators Equity Component Rs.500 and in multiples of Re.1/Average P/E: 17.63 Average P/BV: 3.84
Modified Duration :4.01 Years Sharpe Ratio: 0.33
Yield To Maturity : 8.21% Annual Portfolio Turnover Ratio : 0.37 times Std Dev (Annualised) : 11.80%
Average Dividend Yield : 1.45
Portfolio Beta: R squared : 0.87 0.87
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.
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 7.3105%.
30
ICICI Prudential Child Care Plan (Study Plan)

For your child between 13-17 years and on the threshold of higher studies
Children Benet Oriented Solution
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 34817.50 NA NA 10.00 CAGR (%)
Scheme Benchmark Equity 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 34.8175)
22% 18% 60%
10.45 9.06 11.25 31.52
7.05 5.24 2.43 29.45
10.74 6.17 4.61 26.59
11.37 NA NA
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 1 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers.
Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 yrs experience as an Equity Analyst) Debt : Avnish Jain (Managing this fund since Sep, 2012 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 3-5 yrs Inception date: 31-08-2001 AAUM as on 31-Mar-13: Rs.37.46 crores
Portfolio as on May 31,2013 Company/Issuer Equity Shares Auto Ancillaries Amara Raja Batteries Ltd. Motherson Sumi Systems Ltd. Balkrishna Industries Ltd. Banks Kotak Mahindra Bank Ltd. Cement India Cements Ltd. Chemicals Styrolution ABS (India) Ltd. Construction MBL Infrastructures Ltd. Construction Project Voltas Ltd. Consumer Durables Blue Star Ltd. Consumer Non Durables Jyothy Laboratories Ltd Ferrous Metals Tata Steel Ltd. Vardhman Special Steel Rating % to NAV 23.85% 7.11% 2.52% 2.39% 2.20% 1.27% 1.27% 1.22% 1.22% 0.42% 0.42% 1.01% 1.01% 0.69% 0.69% 0.46% 0.46% 1.27% 1.27% 0.97% 0.80% 0.16% Company/Issuer Finance Max India Ltd. Gas Petronet LNG Ltd. Industrial Products Supreme Industries Ltd. SKF India Ltd. Pharmaceuticals Natco Pharma Ltd. Divis Laboratories Ltd. Software Nucleus Software Exports Ltd. Debt Holdings Corporate Securities Reliance Gas Transporation Infra Ltd Power Finance Corporation Ltd. HDFC Ltd CBLO, Term Deposits & Reverse Repo Other Current Assets Total Net Assets Top Ten Holdings % to NAV 0.96% 0.96% 0.94% 0.94% 3.28% 2.19% 1.09% 3.58% 2.67% 0.91% 0.68% 0.68% 73.83% 34.87% CRISIL AAA 14.69% CRISIL AAA 13.79% CRISIL AAA 6.39% 38.96% 2.32% 100.00 % Rating
NAV (As on 31-May-13): Regular Plan Growth Option : 35.7683 Direct Plan Growth Option : 35.9127 Plans : Regular & Direct Options : Growth Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment - 1% of Rating Prole (as % of debt components) Maturity Prole (as % of debt holding) applicable NAV, more than 3 Years - Nil (Exit will not be charged for amount CBLO, Term Deposits, AAA and Equivalent Reverse Repo & Current Assets transferred under STP from Study plan to 3.04% Other 45.80% 54.20% Gift plan) Current Assets SIP : 19.30% 5-10 years Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/- each Quarterly : Minimum Rs. 5000 + 3 post 8.39% 1-3 years dated cheques of Rs. 5000 each SWP : Minimum of Rs.500 and multiples of Re1/<182 days 69.27% STP : STP In : Available 0.00% 20.00% 40.00% 60.00% 80.00% STP Out : Available (from Study Plan to Gift Plan) Quantitative Indicators Debt Component Min.Redemption Amt. : Average Maturity : 1.75 Years Modified Duration : 1.13 Years Yield To Maturity : 7.63% Rs.1000 & in multiples thereof Quantitative Indicators Equity Component Average P/E : 14.98 Average P/BV : 3.16 Average Dividend Yield : 1.32 Annual Portfolio Turnover Std Dev (Annualised) : 4.52% Ratio : 0.11 times
31
ICICI Prudential MIP 25

(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
Investment Objective
Regular Income Oriented Solution
Medium term investment in a portfolio of debt and equity (upto 30%) aiming for capital appreciation.
Style Box Particulars Debt
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value CAGR (%) of Investment of Rs. 10000 22652.50 9.51 18722.00 7.22 15145.62 4.72
Scheme Benchmark 10 Year G Sec Equity
9.70 9.06 11.25
5.73 5.24 2.43
6.91 6.17 4.61
54% 28% 18%
NAV (Rs.) Per Unit (as on 20.65 19.53 18.27 10.00 March 28,2013 : 22.6525) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Venkatesh Sanjeevi (Equity) is 1 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Fund Details Fund Managers** : Equity : Venkatesh Sanjeevi (Managing this fund since Sep, 2012 & Overall 7 years of experience of which 5 years as Equity analyst) Debt : Avnish Jain (Managing this fund since Jan, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 3 years & above Inception date: 30-03-2004 AAUM as on 31-Mar-13: Rs. 526.98 crores NAV (As on 31-May-13): Regular Plan Growth Option : 23.5139 Regular Plan Dividend Option : 12.4782 Direct Plan Growth Option : 23.5797 Direct Plan Dividend Option : 12.5267 Plans : Regular & Direct Options : Growth / Growth AEP (Regular and Appreciation), Dividend - Payout (Monthly, Quarterly and Half-yearly), reinvestment & Bonus Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth, Dividend Reinvestment Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment :
Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :Lumpsum & SIP / STP / SWP Investment Option Upto 15 Months from allotment - 1% of applicable NAV, more than 15 Months Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP :
Minimum of Rs.500 and multiples of Re1/<182 days 10.01% STP : Minimum Amount Rs. 1,000/-; 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Maximum Period: 10 years : STP In : Available Quantitative Indicators Debt Component STP Out : Available Average Maturity : 4.87 Years Modified Duration : 3.48 Years Yield To Maturity : 8.50% Min.Redemption Amt. : Quantitative Indicators Equity Component Rs.500 and in multiples of Re.1/Average P/E : 16.05 Average P/BV : 3.01 Average Dividend Yield : 1.46 Annual Portfolio Turnover Ratio : 0.25 times Std Dev (Annualised) :4.92%
Equity Shares Auto Maruti Suzuki India Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Wabco India Ltd. Bosch Ltd Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Bank Of Baroda Union Bank Of India IndusInd Bank Ltd. Allahabad Bank City Union Bank Ltd. City Union Bank Ltd. - Rights Cement Grasim Industries Ltd. Birla Corporation Ltd. India Cements Ltd. Prism Cement Ltd. Construction Jaiprakash Associates Ltd. Ahluwalia Contracts (India) Ltd. Construction Project Larsen & Toubro Ltd. Engineers India Ltd. Consumer Durables Bata India Ltd. Consumer Non Durables Nestle India Ltd. Diversied Consumer Services Career Point Infosystems Ltd Finance Max India Ltd. Power Finance Corporation Ltd. CRISIL Ltd. Repco Home Finance Ltd. Industrial Products Bharat Forge Ltd. Media & Entertainment Dish T V India Ltd. Jagran Prakashan Ltd. Minerals/Mining NMDC Ltd Non - Ferrous Metals Sterlite Industries (India) Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Torrent Pharmaceuticals Ltd. Natco Pharma Ltd. Divis Laboratories Ltd. Power Tata Power Company Ltd. Kalpataru Power Transmission Ltd.
21.81% 0.47% 0.47% 1.86% 0.82% 0.69% 0.34% 5.99% 1.46% 1.38% 1.13% 0.62% 0.42% 0.39% 0.29% 0.24% 0.07% 1.29% 0.44% 0.38% 0.29% 0.18% 0.54% 0.36% 0.18% 0.38% 0.25% 0.13% 0.47% 0.47% 0.42% 0.42% 0.07% 0.07% 1.60% 0.54% 0.43% 0.33% 0.30% 0.24% 0.24% 0.59% 0.40% 0.19% 0.33% 0.33% 0.68% 0.68% 1.55% 0.92% 0.45% 0.17% 1.70% 0.75% 0.64% 0.31% 0.44% 0.33% 0.11%
Services 0.39% Aditya Birla Nuvo Ltd. 0.39% Software 2.05% Infosys Ltd. 0.79% Oracle Financial Services Software Ltd 0.53% Mindtree Ltd 0.36% Tech Mahindra Ltd. 0.26% Nucleus Software Exports Ltd. 0.10% Telecom - Services 0.36% Bharti Airtel Ltd. 0.36% Transportation 0.38% Container Corporation Of India Ltd. 0.33% ABG Infralogitics Ltd. 0.05% Debt Holdings 75.72% Government Securities - Short Term* 13.14% 08.74% Karnataka SDL 2016 SOV 5.27% 08.84% Karnataka SDL 2017 SOV 3.05% 05.59% GOI 2016 SOV 2.08% 08.77% Karnataka SDL 2016 SOV 1.96% 08.79% GOI 2021 SOV 0.79% Corporate Securities 57.17% LIC Housing Finance Ltd. CRISIL AAA 11.69% Reliance Gas Transporation Infra Ltd CRISIL AAA 10.84% IDBI Bank Ltd CRISIL AA 6.13% Central Bank Of India BWR AA 4.63% Tata Steel Ltd. BWR AA+ 4.27% Prism Cement Ltd. ICRA A 3.68% L&T Shipbuilding Limited CRISIL AAA 3.67% Indiabulls Housing Finance Ltd. CARE AA+ 2.42% Indian Hotels Company Ltd. ICRA AA 2.31% HDFC Ltd CRISIL AAA 2.29% Magma Fincorp Ltd CARE AA+ 2.22% HDFC Bank Ltd. Fitch AAA 1.50% Piramal Enterprises Ltd. ICRA AA 1.48% Shriram Transport Finance Co. Ltd. CRISIL AA 0.04% Pass Through Certicates^ 0.48% SREI Equipment Finance Pvt Ltd. Fitch AAA(SO) 0.48% CBLO, Term Deposits & Reverse Repo 4.92% Other Current Assets 2.48% Total Net Assets 100.00% Top Ten Holdings ^Please refer to annexure on Pass Through Certicates Details for complete details. *Short Term < 8 Years ,Long Term >8 Years
Maturity Prole (as % of debt holdings)

Other Current Assets 5-10 years 3-5 years 1-3 years 182 days - 1 year
3.16% 36.09% 32.67% 15.13% 2.94%
32
ICICI Prudential Monthly Income Plan

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 29881.20 NA NA CAGR (%)
Scheme Benchmark Equity

56% 19% 25%
9.27 9.06 11.25
5.96 5.24 2.43
6.86 6.17 4.61
9.24 NA NA
10 Year G Sec
Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 yrs experience as an Equity Analyst) Debt : Avnish Jain (Managing this fund since Jan, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment)
NAV (Rs.) Per Unit (as on 27.35 25.81 24.15 10.00 March 28,2013 : 29.8812) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 1 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Equity Shares 13.69% 05.59% GOI 2016 SOV 1.93% Auto Ancillaries 2.72% 07.80% GOI 2021 SOV 1.03% Motherson Sumi Systems Ltd. 1.30% Long Term* 6.45% Balkrishna Industries Ltd. 0.54% 08.20% GOI 2025 SOV 6.45% Bosch Ltd 0.48% Corporate Securities 55.37% Indicative Investment Horizon: Wabco India Ltd. 0.40% IDBI Bank Ltd CRISIL AA 8.51% 18 months & above Banks 2.48% Central Bank Of India BWR AA 7.50% Inception date: 10-11-2000 HDFC Bank Ltd. 1.50% Reliance Gas Transporation Infra Ltd CRISIL AAA 7.44% AAUM as on 31-Mar-13: Rs. 483.01 crores State Bank Of India 0.66% Tata Steel Ltd. BWR AA+ 6.92% NAV (As on 31-May-13): ING Vysya Bank Ltd. 0.33% Sterlite Industries (India) Ltd. CRISIL AA+ 4.10% Regular Plan Growth Option : 31.0088 Cement 0.55% HDFC Ltd CRISIL AAA 3.35% Regular Plan Dividend Option : 11.9607 India Cements Ltd. 0.36% Magma Fincorp Ltd CARE AA+ 3.09% Direct Plan Growth Option : 31.1045 Prism Cement Ltd. 0.20% Indian Hotels Company Ltd. ICRA AA 2.14% Direct Plan Dividend Option : 12.0238 Chemicals 0.42% LIC Housing Finance Ltd. CRISIL AAA 2.09% Styrolution ABS (India) Ltd. 0.42% Prism Cement Ltd. ICRA A 2.05% Plans : Regular & Direct Construction 0.71% Indiabulls Housing Finance Ltd. CARE AA+ 2.04% Options : Jaiprakash Associates Ltd. 0.33% NABARD CRISIL AAA 1.51% 1. Growth Ahluwalia Contracts (India) Ltd. 0.25% Export-Import Bank Of India CRISIL AAA 1.08% 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly) MBL Infrastructures Ltd. 0.12% Power Grid Corporation Of India Ltd. CRISIL AAA 1.07% Construction Project 0.22% Shriram Transport Finance Co. Ltd. CRISIL AA 1.04% Default Plan: Direct Plan (for application Sadbhav Engineering Ltd. 0.22% Steel Authority Of India Ltd. Fitch AAA 1.01% without any distributor code), Regular Plan (for application with distributor Diversied Consumer Services 0.11% State Bank Of India CRISIL AAA 0.34% code). Career Point Infosystems Ltd 0.11% Power Finance Corporation Ltd. CRISIL AAA 0.11% Gas 0.13% Default Option : Growth Pass Through Certicates^ 1.87% Gujarat State Petronet Ltd. 0.13% SREI Equipment Finance Pvt Ltd. Fitch AAA(SO) 1.79% Application Amount for fresh Non - Ferrous Metals 0.76% Tata Motors Finance Ltd. CRISIL AAA(SO) 0.08% Subscription : Sterlite Industries (India) Ltd. 0.76% CBLO, Term Deposits & Reverse Repo 0.73% a) Growth : Rs.5,000 Oil 0.84% Other Current Assets 3.07% b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Cairn India Ltd. 0.84% Total Net Assets 100.00% Petroleum Products 0.98% Top Ten Holdings Min.Addl.Investment : Reliance Industries Ltd. 0.98% Rs.500/- & in multiples thereof under each ^Please refer to annexure on Pass Through Certicates Details for complete details. option Pharmaceuticals 1.37% *Short Term < 8 Years ,Long Term >8 Years Torrent Pharmaceuticals Ltd. 0.64% Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Divis Laboratories Ltd. 0.46% Maturity Prole (as % of debt holding) Option Dr Reddys Laboratories Ltd. 0.28% Upto 1 Year from allotment - 1% of applicable Software 1.57% Other NAV, more than 1 Year - Nil 3.55% Mindtree Ltd 0.83% Current Assets SIP : Hexaware Technologies Ltd. 0.38% > 10 years 7.47% Monthly: Minimum Rs. 1,000/- plus 5 post Tech Mahindra Ltd. 0.36% 5-10 years 42.91% dated cheques for a minimum of Telecom - Services 0.82% Rs. 1,000/- each; Quarterly: Minimum Rs. 3-5 years 27.86% Bharti Airtel Ltd. 0.82% 5,000/- plus 3 post dated cheques of Rs. 1-3 years Debt Holdings 83.24% 11.66% 5,000/- each. Government Securities 25.27% 182 days - 1 year SWP : 3.54% Short Term* 18.82% Minimum of Rs.500 and multiples of Re1/<182 days 3.01% 08.74% Karnataka SDL 2016 SOV 9.41% STP : 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 08.79% GOI 2021 SOV 3.28% STP In : Available 08.84% Karnataka SDL 2017 SOV 3.18% STP Out : Available Quantitative Indicators Debt Component Min.Redemption Amt. : Rs.500 and in multiples of Re.1/Average Maturity : 5.99 Years Modified Duration : 4.19 Years Yield To Maturity : 8.45% Quantitative Indicators Equity Component Average P/E : 17.56 Average P/BV : 2.77 Average Dividend Yield :1.39 Annual Portfolio Turnover Ratio : 0.08 times Std Dev (Annualised): 3.40% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 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.
33

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) 8.45 9.06 11.25 March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) -
Equity
100 % 0% 0%
Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on March 10.60 28,2013 : 11.4985) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.-- Not Available. Total Schemes managed by Mr. Rajat Chandak (Equity) is 1 and Mr. Avnish Jain (Debt) is 7. Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013
Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 yrs experience as an Equity Analyst) Debt : Avnish Jain (Managing this fund since Sep, 2012 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 1 yr & above Inception date: 03-05-2011 AAUM as on 31-Mar-13: Rs. 43.47 crores NAV (As on 31-May-13): Regular Plan Growth Option : 11.9573 Regular Plan Dividend Option : 10.6981 Direct Plan Growth Option : 11.9942 Plans : Regular & Direct Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly, Dividend Payout & Dividend Reinvestment) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl.Investment : Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Minimum of Rs.500 and multiples of Re1/STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/-
Company/Issuer Equity Shares Consumer Non Durables Nestle India Ltd. Pharmaceuticals Natco Pharma Ltd. Torrent Pharmaceuticals Ltd. Power NTPC Ltd. Telecom - Services Bharti Airtel Ltd. Debt Holdings Government Securities - Short Term* 08.84% Karnataka SDL 2017 08.74% Karnataka SDL 2016 08.77% Karnataka SDL 2016 08.79% GOI 2021 Corporate Securities Rural Electrication Corpn Ltd Reliance Gas Transporation Infra Ltd IDBI Bank Ltd HDFC Ltd CBLO, Term Deposits & Reverse Repo Other Current Assets Total Net Assets Top Ten Holdings
Rating
% to NAV 3.93% 0.55% 0.55% 0.74% 0.40% 0.34% 1.57% 1.57% 1.06% 1.06% 93.84% 52.25%

Other Current Assets 5-10 years 3-5 years 1-3 years <182 days 0.00% 3.92% 9.02% 10.00% 20.00% 30.00% 40.00% 50.00% 2.32% 40.62% 44.12%
SOV SOV SOV SOV
15.29% 15.08% 12.01% 9.87% 32.92%
CRISIL AAA CRISIL AAA CRISIL AA CRISIL AAA
9.82% 9.74% 9.60% 3.77% 8.66% 2.23% 100.00 %
*Short Term < 8 Years ,Long Term >8 Years
Quantitative Indicators Debt Component Average Maturity : 5.36 Years Modified Duration : 3.77 Years Yield To Maturity : 7.82% Quantitative Indicators Equity Component Annual Portfolio Turnover Ratio : 0.07 times Average P/E : 27.60 Average P/BV : 5.27 Average Dividend Std Dev (Annualised) : 2.04% Yield : 1.42 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. 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.
34
ICICI Prudential Money Market Fund

(An Open Ended Money Market Fund)
Deployment of surplus cash for generating reasonable returns with safety and high liquidity.
Savings Oriented Solution
Style Box
Particulars 7 Days
Returns of Regular Plan - Growth Option as on Mar 31, 2013

15 Days 30 Days March 31, 2012 to March 31, 2013 Absolute Returns (%) 9.39 8.26 8.39 148.32 March 31, 2011 to March 31, 2012 Absolute Returns (%) 9.12 8.44 6.59 135.93 March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 16223.70 16159.97 14910.86 100.00 CAGR (%) 7.09 7.03 5.81
Returns Returns Returns (%) (%) (%) Scheme Benchmark 1 Year T Bill NAV (Rs.) Per Unit (as on March 31,2013 : 162.237) 8.95 8.47 11.95 161.96 8.90 8.23 9.69 161.61 8.69 8.33 9.40 161.09
5.34 6.21 3.86 129.03
Fund Details Fund Managers : Manish Banthia - (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: One day to one week Inception date: Retail Option : 06-03-2002 Regular Plan : 08-03-2006 AAUM as on 31-Mar-13: Rs.2103.09 crores NAV (As on 31-May-13): Regular Plan Growth Option : 164.7335 Direct Plan Growth Option : 164.7707 Plans : Regular & Direct Options : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly & Dividend Others) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit Load : Nil. SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/-
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 (%) for less than 1 year calculated on simple annualised basis. Date of inception: 8-Mar-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).

Company/Issuer
CPs and CDs Allahabad Bank Vodafone India Ltd. Indian Oil Corporation Ltd. Aditya Birla Finance Ltd. Axis Bank Ltd. Chambal Fertilisers & Chemicals Ltd. Cholamandalam Investment & Fin Co. Ltd. Piramal Enterprises Ltd. Citibank N A. JM Financial Products Pvt Ltd Punjab National Bank Vijaya Bank Ltd Ratnakar Bank Ltd. Tata Capital Financial Services Ltd. State Bank of Patiala Oriental Bank Of Commerce IDFC Ltd. L&T Finance Ltd.
Rating
ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ Fitch A1+ CRISIL A1+ ICRA A1+ CARE A1+ ICRA A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CARE A1+
% to NAV
76.71% 9.22% 7.73% 7.35% 7.32% 5.47% 3.68% 3.67% 3.66% 3.65% 3.64% 3.12% 2.76% 2.75% 2.74% 2.39% 2.09% 1.84% 1.83%
Company/Issuer
Federal Bank Ltd. Investmart Financial Services Ltd. CBLO, Term Deposits, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings
Rating
CRISIL A1+ Fitch A1+
% to NAV
0.92% 0.91% 23.29% 100.00%
Maturity Prole
Other Current Assets
3.50%
<182 days
96.50%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Quantitative Indicators Average Maturity : 19.50 Days
Modified Duration
: 17.81 Days
Yield To Maturity : 8.20%
Std Dev (Annualised) : 0.18%
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
Notes to Numbers and Data in the Fact Sheet 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. Average days to reset for the Floating rate plan, is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. Dividends declared in a scheme have been separately disclosed. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category. The standard deviation is used to measure the volatility of returns. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. Beta is the measure of the portfolios volatility to its respective benchmark. 13. R-squared is a measurement of how closely a portfolios performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.
14.
2. 3.
Denitions of Investment Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A sufx of (SO) indicates instruments with structured obligation.
4.
8. 9.
10. 11.
12.
35
ICICI Prudential Liquid Plan

(An Open Ended Liquid Income Fund)
Deployment of surplus cash for generating reasonable returns with safety and high liquidity.
Style Box
Particulars 7 Days
Returns of Regular Plan - Growth Option as on Mar 31, 2013

15 Days 30 Days March 31, 2012 to March 31, 2013 March 31, 2011 to March 31, 2012 Absolute Returns (%) 9.34 8.44 6.59 145.02 March 31, 2010 to March 31, 2011 Absolute Returns (%) 6.57 6.21 3.86 136.08 Since inception Current Value CAGR of Investment (%) of Rs. 10000 17345.07 16395.24 15041.14 100.00 7.76 6.94 5.69
Returns Returns Returns Absolute Returns (%) (%) (%) (%) Scheme Benchmark 1 Year T Bill 8.98 8.47 11.95 173.15 8.93 8.23 9.69 172.77 8.73 8.33 9.40 172.22 9.39 8.26 8.39 158.57
Fund Details
Fund Managers :
Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: One day to one week Inception date: Retail Option: 24-06-1998 Institutional Option: 03-04-2003 Institutional Plus Option: 28-09-2003 Regular Plan : 17-11-2005 AAUM as on 31-Mar-13: Rs.18147.65 crores NAV (As on 31-May-13): Regular Plan Growth Option : 176.0261 Direct Plan Growth Option : 176.0659 Plans : Regular & Direct Options : Growth & Dividend** (Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option: Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof
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 (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Rahul Goswami is 9 (3 are jointly managed) and Mr. Manish Banthia is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers.
Portfolio as on May 31,2013 Company/Issuer

Treasury Bills CPs and CDs HDFC Ltd Central Bank Of India Axis Bank Ltd. ING Vysya Bank Ltd. Indian Oil Corporation Ltd. Kotak Mahindra Bank Ltd. Allahabad Bank Small Industries Development Bank of India United Bank of India Vodafone India Ltd. Canara Bank National Housing Bank IndusInd Bank Ltd. India Infoline Finance Ltd. L&T Infrastructure Finance Company Ltd NABARD Citibank N A. Indian Bank Sterlite Energy Ltd. Oriental Bank Of Commerce Tata Capital Financial Services Ltd. Punjab National Bank Indiabulls Housing Finance Ltd. Steel Authority Of India Ltd. L&T Finance Ltd. Piramal Enterprises Ltd. ECL Finance Ltd Mahindra & Mahindra Financial Services Ltd. Chambal Fertilisers & Chemicals Ltd. HDFC Bank Ltd. State Bank of Patiala Ratnakar Bank Ltd. Aditya Birla Nuvo Ltd. EID-Parry (India) Ltd. Andhra Bank Tata Motors Ltd. Indian Overseas Bank Vijaya Bank Ltd Cholamandalam Investment & Finance Co. Ltd. Power Finance Corporation Ltd. JM Financial Products Pvt Ltd
Rating
% NAV
1.21% 82.67% 7.08% 6.34% 6.25% 5.70% 4.53% 4.06% 3.61% 3.48% 2.55% 2.44% 2.43% 2.32% 2.30% 2.27% 2.08% 2.07% 1.85% 1.84% 1.60% 1.58% 1.50% 1.39% 1.39% 1.16% 1.16% 1.02% 0.93% 0.93% 0.93% 0.92% 0.81% 0.46% 0.46% 0.46% 0.46% 0.46% 0.35% 0.35% 0.35% 0.35% 0.23%
Company/Issuer
Volkswagen Finance Pvt Ltd. Corporate Securities HDFC Ltd LIC Housing Finance Ltd. CBLO, Term Deposits, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings
Rating
Fitch A1+ CRISIL AAA CRISIL AAA
% NAV
0.23% 1.60% 1.04% 0.56% 14.52% 100.00 %
ICRA A1+ CARE A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CARE A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ Fitch A1+ Fitch A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+
Maturity Prole
0.79%
<182 days
99.21%
0.00%
20.00%
40.00%
60.00%
80.00% 100.00% 120.00%
Rating Prole
CBLO,Term Deposits, Reverse Repo & Current Assets 14.52% Soveregin Secur 1.21%
AAA and Equivalent 84.27%
Quantitative Indicators Average Maturity : 30.07 Days Modified Duration : 27.63 Days Yield To Maturity : 8.39% Std Dev (Annualised) : 0.16% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
36
ICICI Prudential Flexible Income Plan

(An Open Ended Income Fund)
Savings Oriented Solution Medium term investment for relatively steady returns with market volatility
Scheme Benchmark 1 Year T Bill Fund Details

Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 15 - 30 Days Inception date: 27-09-2002 AAUM as on 31-Mar-13: Rs. 11053.08 crores
9.41 8.17 8.33 200.10
9.46 8.44 6.59 182.82
6.74 6.21 3.86 171.27
7.74 6.20 5.44
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27-Sep-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 9 (3 are jointly managed) and Mr. Manish Banthia is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers.

Company/Issuer CPs and CDs HDFC Ltd IDBI Bank Ltd Federal Bank Ltd. L&T Finance Ltd. State Bank Of Mysore IndusInd Bank Ltd. Allahabad Bank Piramal Enterprises Ltd. Jammu & Kashmir Bank Ltd. Oriental Bank Of Commerce Axis Bank Ltd. Sesa Goa Ltd. Central Bank Of India Tata Motors Ltd. Religare Finvest Ltd IL&FS Transportation Networks Ltd. Vodafone India Ltd. ING Vysya Bank Ltd. Syndicate Bank Standard Chartered Invsts & Loans (India) Ltd Aditya Birla Finance Ltd. Indian Hotels Company Ltd. Volkswagen Finance Pvt Ltd. State Bank Of Bikaner & Jaipur SREI Equipment Finance Pvt Ltd. Export-Import Bank Of India Bajaj Finance Ltd. State Bank Of Hyderabad Corporate Securities Indigold Trade and Services Ltd.# HDFC Ltd Power Finance Corporation Ltd. L&T Infrastructure Finance Co. Ltd Indian Oil Corporation Ltd. LIC Housing Finance Ltd. Indiabulls Housing Finance Ltd. Axis Capital Ltd.** Bajaj Finance Ltd. Rural Electrication Corpn Ltd Religare Finvest Ltd IDFC Ltd. National Housing Bank Cholamandalam Investment & Fin Co. Ltd. Tata Motors Finance Ltd. Deutsche Investments India Pvt Ltd Credit Suisse Finance (India) Pvt Ltd. Shriram Transport Finance Company Ltd. Pass Through Certicates^ Rating ICRA A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ ICRA A1+ Fitch A1+ CARE A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA AA+ CRISIL AAA CRISIL AAA ICRA AA+ ICRA AAA CARE AAA ICRA AA UNRATED ICRA AA+ CRISIL AAA ICRA AAICRA AAA BWR AAA ICRA AA CRISIL AACRISIL AA+ CRISIL AA+ CARE AA+ % NAV 59.00% 5.70% 4.96% 4.02% 3.80% 3.80% 3.53% 2.89% 2.86% 2.37% 2.36% 2.31% 2.29% 1.92% 1.90% 1.87% 1.85% 1.84% 1.45% 1.41% 1.01% 0.96% 0.95% 0.72% 0.71% 0.58% 0.47% 0.24% 0.24% 24.26% 5.30% 4.36% 3.87% 2.41% 2.32% 1.96% 0.76% 0.67% 0.63% 0.54% 0.48% 0.24% 0.24% 0.19% 0.10% 0.09% 0.05% 0.03% 0.04% Company/Issuer Rating % NAV
NAV (As on 31-May-13): Regular Plan Growth Option : 222.6004 Direct Plan Growth Option : 222.6457 Plans : Regular & Direct Options : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly, Quarterly & Dividend Others) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code).
Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option : Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and multiples of Re1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available
Tata Motors Finance Ltd. CRISIL AAA(SO) 0.04% CBLO, Term Deposits, Reverse Repo & Net Current Assets 16.70% Total Net Assets 100.00 % Top Ten Holdings ^Please refer to annexure on Pass Through Certicates Details for complete details. **A subsidiary of Axis Bank Ltd. # A subsidiary of Aditya Birla Nuvo Ltd.
Maturity Prole
Other Current Assets 182 days - 1 year
2.88%
9.16%
<182 days 0.00%

Rating Prole
87.96% 20.00% 40.00% 60.00% 80.00% 100.00%
CBLO,Term Deposits Reverse Repo & Current Assets 16.69% Unrated 0.67% AA and Equivalent 10.07%
Min.Redemption Amt. : Rs.1000 & in multiples thereof
Quantitative Indicators Average Maturity :79.76 Days
Modified Duration : 72.83 Days
Std Dev (Annualised): 0.28%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
37
ICICI Prudential Floating Rate Plan

Wealth Creation Oriented Solution Medium term investment for relatively steady returns with market volatility
Scheme Benchmark 1 Year T Bill Fund Details

Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 15 - 30 Days Inception date: 28-03-2003 AAUM as on 31-Mar-13: Rs. 1491.74 crores
9.32 8.17 8.33 159.16
9.41 8.44 6.59 145.47
6.72 6.21 3.86 136.31
7.81 6.93 5.69
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 18-Nov-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 9 (3 are jointly managed) and Mr. Manish Banthia is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers. Portfolio as on May 31,2013 Company/Issuer Government Securities - Short Term* GOI 2015 CPs and CDs Oriental Bank Of Commerce Allahabad Bank Syndicate Bank Vodafone India Ltd. Volkswagen Finance Pvt Ltd. IDBI Bank Ltd Bank Of Maharashtra Corporate Securities Indigold Trade and Services Ltd.# Indiabulls Housing Finance Ltd. Religare Finvest Ltd Axis Capital Ltd.$ CBLO, Term Deposits, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years $ A subsidiary of Axis Bank Ltd. # A subsidiary of Aditya Birla Nuvo Ltd. 30.30% 100.00%
AA and Equivalent 17.88% AAA and Equivalent 44.18%
NAV (As on 31-May-13): Regular Plan Growth Option : 177.0029 Direct Plan Growth Option : 177.1045 Plans : Regular & Direct
Options :
Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly, Quarterly & Dividend Others)
Rating
% NAV 3.81%
Maturity Prole
SOV
3.81% 44.18%
17.19%
CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ Fitch A1+ CRISIL A1+ CRISIL A1+
10.81% 8.51% 8.33% 6.24% 4.25% 3.22% 2.82% 21.71%
Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth
Application Amount for fresh Subscription : Rs.15,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :Lumpsum & STP Investment Option - Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and multiples of Re1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500/-and multiples thereof
182 days - 1 year
6.44%
<182 days
76.37%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Prole
Unrated 3.83%
ICRA AA+ CRISIL AA ICRA AAUNRATED
9.36% 4.26% 4.26% 3.83%
Sovereign Securities 3.81%
CBLO,Term Deposits Reverse Repo & Current Assets 30.30%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
38
ICICI Prudential Blended Plan - Plan B

Generate low Volatility returns from a Predominantly debt portfolio
Returns of Regular Plan - Growth Option as on Mar 31, 2013 Fund Details Fund Managers ** : Equity : Kayzad Eghlim (Managing thisfund since Feb, 2011 & Overall 22 Years experience of which 20 years as Equity Dealer & in Fund Management) Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 6 months and above Inception date: 31-05-2005 AAUM as on 31-Mar-13: Rs. 948.67 crores NAV (As on 31-May-13): Regular Plan Growth Option : 18.1046 Direct Plan Growth Option : 18.1156 Plans : Regular & Direct Options : Growth , Dividend $ (Daily & Monthly) & Bonus Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :Lumpsum & SIP Investment Option Upto 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil SIP : Monthly SIP : Min. no. of Installments : 12 , Min. Installment amount; Rs. 1000/SWP : Not Available STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/- thereafter Particulars March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 17506.60 17093.83 15353.80 10.00 CAGR (%)
Scheme Benchmark 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 17.5066)
9.45 9.05 8.33 16.00
8.88 8.28 6.59 14.69
6.55 5.12 3.86 13.79
7.41 7.09 5.63
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 5 and Mr. Manish Banthia (Debt) is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by fund managers.
Portfolio as on May 31,2013 Company/Issuer Government Securities Government Securities - Short Term* 8.07% GOI 2017 5.69% GOI 2018 8.70% Gujarat SDL 2016 8.68% Karnataka SDL 2017 8.79% GOI 2021 8.48% HP SDL 2017 8.77% Karnataka SDL 2016 8.84% Karnataka SDL 2017 Long Term* 8.25% Kerala SDL 2023 CPs and CDs Vodafone India Ltd. Noida Power Co. Ltd. Andhra Bank Corporate Securities LIC Housing Finance Ltd. Power Finance Corporation Ltd. HDB Financial Services Ltd. NABARD NHPC Ltd. Jagran Prakashan Ltd. Shriram Transport Finance Co. Ltd. L&T Shipbuilding Limited HDFC Ltd CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years Quantitative Indicators
Average Maturity : 2.68 Years Modified Duration : 2.18 Years Yield To Maturity : 8.04% Std Dev (Annualised): 0.98%
Rating
% NAV 31.45% 30.11%
Rating Prole (as % of debt components)

AA and Equivalent 3.36%
SOV SOV SOV SOV SOV SOV SOV SOV SOV CRISIL A1+ CARE A1+ ICRA A1+ CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AA+ CRISIL AA CRISIL AAA CRISIL AAA
11.52% 6.19% 3.99% 3.76% 1.39% 1.32% 1.07% 0.86% 1.34% 1.34% 8.33% 4.77% 3.31% 0.24% 42.97% 10.47% 10.20% 9.80% 4.94% 2.10% 2.03% 1.33% 1.30% 0.80% 17.25% 100.00 %
CBLO, Term Deposits, Reverse Repo & Current Assets 17.25%
Maturity Prole (as % of debt components)

Other Current Assets 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days
13.43% 8.55% 39.72% 20.97% 7.75% 9.58% 10.00% 20.00% 30.00% 40.00% 50.00%
0.00%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
39
ICICI Prudential Banking & PSU Debt Fund

Medium term investment for relatively steady returns with market volatility
Scheme Benchmark 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.9442)
9.32 9.05 8.33 11.84
9.33 8.28 6.59 10.83
7.16 5.12 3.86 10.11
8.30 7.28 5.99
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception: 1-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Managers : Crisil Short-Term Bond Fund Index . Load is not considered for computation of returns. In case, the start/end date of the concerned period Rahul Goswami (Managing this fund is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table since Sep, 2012 & Overall 17 years of is as on the start date of the said period. experience in Debt Markets including 7 Total Schemes managed by the Fund Manager is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes years in Fund Management) currently managed by Mr. Rahul Goswami (fund manager). Indicative Investment Horizon: 3 months and above Portfolio as on May 31,2013 Inception date: 01-01-2010 Company/Issuer Rating % NAV AAUM as on 31-Mar-13: Rs. 18.98 crores NAV (As on 31-May-13): Government Securities - Short Term* 91.21% Regular Plan Growth Option : 13.4697 8.77% Karnataka SDL 2016 SOV 91.21% Direct Plan Growth Option : 13.4711 Plans : Regular & Direct CBLO, Reverse Repo & Options : Net Current Assets 8.79% Growth & Dividend** (Daily, Weekly & Quarterly) Total Net Assets 100.00% Default Plan: Direct Plan (for application without any distributor code), Regular *Short Term < 8 Years ,Long Term >8 Years Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :Lumpsum & STP Investment Option Upto 11 Months from allotment - 2.00% of applicable NAV, more than 11 Months - Nil SIP : Available Maturity Prole Rating Prole SWP : Not Available CBLO,Reverse Repo & Current Assets STP : 8.79% Other Minimum Amount Rs. 1,000/-; -22.38% Current Assets Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : 3-5 years 91.21% Rs.500/-and multiples thereof provided minimum balance should not fall below Rs. 5000/-
<182 days
31.17%
-40.00% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%

Quantitative Indicators Average Maturity : 3.17 Years
Modified Duration : 2.70 Years
** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
40
ICICI Prudential Ultra Short Term Plan

Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 $ Absolute Returns (%) March 31, 2010 to March 31, 2011 $ Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 11841.90 12800.80 12098.39 10.00 CAGR (%)
Scheme Benchmark Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 1 Month - 3 Months Inception date: 12-06-2009 AAUM as on 31-Mar-13: Rs.1094.72 crores NAV (As on 31-May-13): Regular Plan Growth Option : 12.0453 Direct Plan Growth Option : 12.0782 Plans : Regular & Direct Options : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly & Quarterly) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Nil (w.e.f May 07, 2013) SIP : Available SWP : Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000.
9.19 9.05 8.33 10.84
NA NA NA NA
NA NA NA NA
4.77 7.04 5.39
1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.8419)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11-Aug-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Portfolio as on May 31,2013 Company/Issuer Rating % NAV
0.20% 0.20% 63.24% 9.77% 9.18% 8.54% 5.91% 5.68% 4.04% 3.80% 3.78% 3.50% 2.84% 2.19% 1.08% 0.96% 0.95% 0.39% 0.25% 0.10% 0.09% 0.08% 0.05% 0.04% 0.03% ^ 33.67% 12.63% 8.34% 5.64% 5.02% 2.04% 2.90% 100.00 % Government Securities - Short Term* 5.60% Maharashtra SDL 2014 SOV CPs and CDs Syndicate Bank CARE A1+ Sesa Goa Ltd. CRISIL A1+ Bank Of Baroda ICRA A1+ IDBI Bank Ltd CRISIL A1+ Corporation Bank CRISIL A1+ Andhra Bank ICRA A1+ Oriental Bank Of Commerce CRISIL A1+ Bank Of India CRISIL A1+ State Bank Of Mysore ICRA A1+ Canara Bank CRISIL A1+ UCO Bank CRISIL A1+ IndusInd Bank Ltd. CRISIL A1+ Central Bank Of India CARE A1+ Allahabad Bank ICRA A1+ Vijaya Bank Ltd CARE A1+ HDFC Ltd ICRA A1+ State Bank Of Hyderabad ICRA A1+ Yes Bank Ltd. ICRA A1+ Kotak Mahindra Bank Ltd. CRISIL A1+ ING Vysya Bank Ltd. CRISIL A1+ Federal Bank Ltd. CRISIL A1+ Axis Bank Ltd. CRISIL A1+ Punjab & Sind Bank ICRA A1+ Corporate Securities HDFC Ltd CRISIL AAA IDFC Ltd. CRISIL AAA Power Finance Corporation Ltd. CRISIL AAA Indian Oil Corporation Ltd. ICRA AAA LIC Housing Finance Ltd. CRISIL AAA CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years ^Value less than 0.01%
Maturity Prole
Other Current Assets 1-3 years 182 days - 1 year <182 days -20.00%
-0.28% 1.95% 68.79% 29.54% 0.00% 20.00% 40.00% 60.00% 80.00%
Rating Prole
CBLO,Reverse Repo & Current Assets, 2.90% Sovereign Securities 0.20%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ As there were no units under ICICI Prudential Ultra Short Term Plan - Regular Plan - Growth Option on 31st March 2011, Net Asset Value (NAV) for this plan was not declared. Hence, returns for the period 31st March 2011 to 31st March 2012 & 31st March 2010 to 31st March 2011 is not disclosed.
41
ICICI Prudential Short Term Plan

Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs. 10000 23940.00 NA 18575.82 10.00 CAGR (%)
Scheme Benchmark 1 Year T Bill Fund Details Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 6 to 12 months Inception date: Regular Plan : 25-10-2001 Institutional Option : 03-04-2003 AAUM as on 31-Mar-13: Rs. 4665.53 crores NAV (As on 31-May-13): Regular Plan Growth Option : 24.5818 Direct Plan Growth Option : 24.6344 Plans : Regular & Direct Options : Growth , Dividend** (Monthly & Fortnightly) & Bonus Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Upto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof NAV (Rs.) Per Unit (as on March 28,2013 : 23.94)
9.92 9.05 8.33 21.78
8.94 8.28 6.59 19.99
4.81 5.12 3.86 19.07
7.94 NA 5.57
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).

Company/Issuer Government Securities Short Term* 8.70% Gujarat SDL 2016 8.74% Karnataka SDL 2016 8.75% HP SDL 2017 8.07% GOI 2017 8.15% GOI 2020 8.48% HP SDL 2017 5.69% GOI 2018 7.68% West Bengal SDL 2019 8.68% Karnataka SDL 2017 8.71% Gujarat SDL 2016 7.02% GOI 2016 8.67% Karnataka SDL 2017 8.79% GOI 2021 Long Term* 8.25% Kerala SDL 2023 8.81% Sikkim SDL 2022 CPs and CDs State Bank Of Travancore IDBI Bank Ltd State Bank of Patiala Andhra Bank Oriental Bank Of Commerce Federal Bank Ltd. UCO Bank Vodafone India Ltd. Vijaya Bank Ltd HDFC Ltd Sesa Goa Ltd. Allahabad Bank Axis Bank Ltd. Bajaj Finance Ltd. Sundaram BNP Paribas Home Finance Ltd. South Indian Bank Ltd. Corporate Securities LIC Housing Finance Ltd. HDFC Ltd Power Finance Corporation Ltd. IDFC Ltd. NABARD Indian Oil Corporation Ltd. Sterlite Industries (India) Ltd. Tata Motors Finance Ltd. Magma Fincorp Ltd L&T Shipbuilding Limited Indiabulls Housing Finance Ltd. Tata Sons Ltd. Tata Steel Ltd. Shriram Transport Finance Co. Ltd. SIDBI Piramal Enterprises Ltd. Tata Motors Ltd. SREI Equipment Finance Pvt Ltd. Ashok Leyland Ltd. Reliance Capital Ltd. PHL Finance Pvt Ltd. United Bank of India Dr Reddys Laboratories Ltd. Prism Cement Ltd. National Housing Bank Rural Electrication Corpn Ltd HDB Financial Services Limited Power Grid Corporation Of India Ltd. Bajaj Finance Ltd. Sundaram Finance Ltd. Rating % NAV 22.85% 22.12% 3.96% 3.30% 3.24% 1.86% 1.66% 1.64% 1.60% 1.56% 1.35% 0.71% 0.60% 0.45% 0.19% 0.73% 0.45% 0.28% 12.01% 2.53% 1.62% 1.27% 1.24% 0.89% 0.85% 0.81% 0.81% 0.73% 0.68% 0.40% 0.08% 0.04% 0.03% 0.02% ^ 61.40% 7.16% 6.13% 4.24% 3.64% 3.51% 3.46% 3.07% 2.83% 2.63% 2.61% 2.61% 2.55% 2.45% 2.27% 2.20% 1.84% 1.82% 1.03% 0.89% 0.87% 0.87% 0.55% 0.52% 0.44% 0.35% 0.24% 0.17% 0.09% 0.06% 0.05% Company/Issuer Rating % NAV Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.05% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.04% Export-Import Bank Of India CRISIL AAA 0.03% ICICI Home Finance Company Limited CARE AAA 0.03% Tata Capital Financial Services Ltd. CARE AA+ 0.03% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.02% Cholamandalam Invest & Finance Co. Ltd. ICRA AA 0.02% Gruh Finance Ltd.** ICRA AA+ 0.02% Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 0.01% Pass Through Certicates# 0.17% SREI Equipment Finance Pvt Ltd. Fitch AAA(SO) 0.17% CBLO, Reverse Repo & Net Current Assets 3.57% Total Net Assets 100.00% Top Ten Holdings #Please refer to annexure on Pass Through Certicates Details for complete details. *Short Term < 8 Years ,Long Term >8 Years ^Value less than 0.01% ** A subsidiary of HDFC Ltd.
SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA ICRA AAA CRISIL AA+ CRISIL AACARE AA+ CRISIL AAA CARE AA+ CRISIL AAA BWR AA+ CRISIL AA CRISIL AAA ICRA AA CARE AA CARE AA ICRA AACARE AAA ICRA AA CRISIL AA ICRA AA+ ICRA A BWR AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AA+ Fitch AA+
Maturity Prole
Other Current Assets 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days 0.00% 10.00% 12.97% 16.48% 20.00% 30.00% 40.00% 50.00% 3.46% 5.51% 23.94% 37.64%
Rating Prole
Sovereign Securities 22.85% A and Equivalent 0.44% CBLO,Reverse Repo & Current Assets 3.57% AA and Equivalent 23.69% AAA and Equivalent 49.45%
# Exit Load : Nil for switch out to any open ended equity oriented scheme,Equity Linked Saving Scheme other than ICICI Prudential Child Care Plan,ICICI Prudential Balanced Fund,ICICI Prudential Index Fund and ICICI Prudential Blended Plan - Plan A. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the mini-
mum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
42
ICICI Prudential Long Term Plan

Scheme Benchmark 1 Year T Bill Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 3 Months & Above Inception date: 28-03-2002 AAUM as on 31-Mar-13: Rs. 577.22 crores NAV (As on 31-May-13): Regular Plan Growth Option : 12.9697 Direct Plan Growth Option : 12.9710 Plans : Regular & Direct Options : Growth & Dividend** (Weekly, Quarterly, Annual & Regular Dividend) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment - 2% of applicable NAV, more than 12 Months- Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and in multiples of Re.1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500/- and in multiples of Re.1/thereafter. NAV (Rs.) Per Unit (as on March 28,2013 : 12.7586)
9.73 9.24 8.33 11.63
9.28 7.68 6.59 10.64
5.23 5.06 3.86 10.11
7.95 7.19 6.04
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Jan-10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. -- Not Available. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed). Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).
Portfolio as on May 31,2013 Company/Issuer CPs and CDs HDFC Bank Ltd. Indian Bank ING Vysya Bank Ltd. Oriental Bank Of Commerce State Bank of Patiala Punjab & Sind Bank Corporate Securities IDFC Ltd. HDFC Ltd LIC Housing Finance Ltd. Axis Bank Ltd. CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings 2.67% 100.00% ICRA AAA CRISIL AAA CRISIL AAA ICRA AAA CARE A1+ Fitch A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ Rating % NAV 38.66% 8.48% 8.46% 6.75% 6.47% 4.25% 4.25% 58.68% 20.26% 19.32% 18.25% 0.85%
CBLO,Reverse Repo & Current Assets 2.67%
Maturity Prole
2.36%
<182 days
97.64%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Rating Prole
** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
43
ICICI Prudential Regular Savings Fund

Pure retail debt fund that aims to identify securities which, offer superior levels of yield at lower levels of risk
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark 1Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.2437) 9.57 9.24 8.33 11.17 March 31, 2011 to March 31, 2012 Absolute Returns (%) 9.06 7.68 6.59 10.25 March 31, 2010 to March 31, 2011 Absolute Returns (%) -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Details investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Fund Managers : Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not Avnish Jain (Managing this fund since considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Sep, 2012 & overall 19 years experience previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. of which 13 years in managing the Fixed Total Schemes managed by the Fund Manager is 7 . Refer annexure on page no. 99 for performance of schemes currently managed by Income Investment) Mr. Avnish Jain (fund manager). Indicative Investment Horizon: 15 Months & above Portfolio as on May 31,2013 Inception date: 03-12-2010 Maturity Prole Company/Issuer Rating % NAV AAUM as on 31-Mar-13: Rs. 2836.10 Government Securities - Short Term* 4.02% crores 8.75% Gujarat SDL 2016 SOV 3.99% Other 3.34% NAV (As on 31-May-13): 8.84% Karnataka SDL 2017 SOV 0.03% Current Assets CPs and CDs 4.15% Regular Plan Growth Option : 12.5145 Vodafone India Ltd. CRISIL A1+ 3.05% Direct Plan Growth Option : 12.5565 18.68% 3-5 years Bank Of Maharashtra CRISIL A1+ 0.77% Plans : Regular & Direct State Bank of Patiala ICRA A1+ 0.32% Options : 59.30% Export-Import Bank Of India CRISIL A1+ 0.01% 1-3 years Corporate Securities 86.18% 1. Growth PCR Investments Ltd. BWR AA8.14% 2.Dividend Reinvestment**: (Quarterly 11.16% 182 days - 1 year Lands End Properties Pvt Ltd. CARE AA+ 7.12% & Half Yearly) Magma Fincorp Ltd CARE AA+ 6.59% 3. Dividend Payout Indiabulls Housing Finance Ltd. CARE AA+ 5.82% 7.52% <182 days CARE AAA 4.93% Default Plan: Direct Plan (for application Reliance Capital Ltd. Apollo Tyres Ltd. CRISIL AA 4.92% without any distributor code), Regular -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% United Phosphorus Ltd. CARE AA+ 4.90% Plan (for application with distributor Ashok Leyland Ltd. ICRA AA4.44% code). Jindal Steel & Power Ltd. CARE AA+ 4.24% Rating Prole Default Option : Growth, Dividend: LIC Housing Finance Ltd. CARE AAA 4.03% Reinvestment with minimum available Dr Reddys Laboratories Ltd. ICRA AA+ 3.46% frequency CBLO,Reverse Repo & Current Assets Dalmia Cement (Bharat) Ltd. ICRA AA3.31% 4.90% Sovereign Securities Techno Electric & Engineering Co Ltd. CRISIL AA3.30% Application Amount for fresh 4.02% Thomas Cook (India) Ltd. CRISIL AA3.29% Subscription : A and Equivalent AAA and L&T Shipbuilding Limited CRISIL AAA 3.28% 1.30% Rs. 10,000 (plus in multiple of Re.1) & Equivalent Piramal Enterprises Ltd. ICRA AA 2.97% 19.49% capped at Rs. 15 crore. Shriram Transport Finance Co. Ltd. CRISIL AA 2.34% SREI Equipment Finance Pvt Ltd. CARE AA 2.16% Min.Addl.Investment : Sterlite Industries (India) Ltd. CRISIL AA+ 1.65% Rs. 1,000/- (plus in multiple of Re. 1) Prism Cement Ltd. ICRA A 1.30% Exit load for Redemption / Switch HDFC Ltd CRISIL AAA 0.99% out :- Lumpsum & SIP / STP / SWP Tube Investments Of India Ltd. CRISIL AA 0.81% Power Finance Corporation Ltd. CRISIL AAA 0.73% Investment Option IDFC Ltd. ICRA AAA 0.38% Upto 15 Months from allotment - 2% of Cholamandalam Invest & Fin Co. Ltd. ICRA AA0.37% applicable NAV, more than 15 Months NABARD CRISIL AAA 0.25% - Nil India Infoline Finance Ltd. ICRA AA0.16% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.09% SIP : AA and Equivalent Sundaram Finance Ltd. Fitch AA+ 0.06% Monthly: Minimum Rs. 1,000/- plus 5 70.29% L&T Finance Ltd. ICRA AA+ 0.03% post dated cheques for a minimum of Tata Capital Financial Services Ltd. ICRA AA+ 0.03% Rs. 1,000/- each; Quarterly: Minimum Bajaj Finance Ltd. ICRA AA+ 0.03% Rs. 5,000/- plus 3 post dated cheques of Tata Sons Ltd. CRISIL AAA 0.02% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.01% Rs. 5,000/- each. Mahindra & Mahindra Fin Serv Ltd. CRISIL AA+ ^ SWP : Tata Motors Finance Ltd. CRISIL AA^ Available Pass Through Certicates# 0.75% SREI Equipment Finance Pvt Ltd. Fitch AAA(SO) 0.72% STP : Tata Motors Finance Ltd. CRISIL AAA(SO) 0.03% Minimum Amount Rs. 1,000/-; CBLO, Reverse Repo Maximum Period: 10 years : & Net Current Assets 4.90% STP In : Available Total Net Assets 100.00% STP Out : Available Top Ten Holdings Min.Redemption Amt. : #Please refer to annexure on Pass Through Certicates Details for complete details. Rs.500 & in multiples thereof
*Short Term < 8 Years ,Long Term >8 Years ^Value less than 0.01%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 44
ICICI Prudential Corporate Bond Fund

Scheme Benchmark 1 Year T Bill Fund Details Fund Managers : Avnish Jain (Managing this fund since Sep, 2012 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 30 Months & above Inception date: 15-Sep-04 AAUM as on 31-Mar-13: Rs.1392.18 crores NAV (As on 31-May-13): Regular Plan Growth Option : 18.4368 Direct Plan Growth Option : 18.4971 Plans : Regular & Direct Options : Growth & Dividend** ( Quarterly & Half Yearly ) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.15,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Upto 12 Months from allotment - 3% of applicable NAV, more than 12 Months but upto 24 Months - 2%, more than 24 Months but upto 30 Months - 1%,more than 30 Months - Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.5,000/- and in multiples thereof; provided that minimum balance under a particular folio should not fall below the minimum Application Amount for fresh Subscription. This will not be applicable for closing the account. NAV (Rs.) Per Unit (as on March 28,2013 : 17.9088)
10.01 9.05 8.33 16.28
8.06 8.28 6.59 15.06
5.48 5.12 3.86 14.28
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 7 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Avnish Jain (fund manager).
Portfolio as on May 31,2013 Company/Issuer Government Securities -Short Term* 8.77% Karnataka SDL 2016 8.67% Karnataka SDL 2017 8.75% Gujarat SDL 2016 8.68% Karnataka SDL 2017 CPs and CDs Bank Of Maharashtra Corporate Securities Sterlite Industries (India) Ltd. HDFC Ltd LIC Housing Finance Ltd. HDFC Bank Ltd. Ashok Leyland Ltd. Shriram Transport Finance Co.Ltd. L&T Shipbuilding Limited Jindal Steel & Power Ltd. Piramal Enterprises Ltd. Lands End Properties Pvt Ltd. Idea Cellular Ltd. Aditya Birla Finance Ltd. PHL Finance Pvt Ltd. Power Finance Corporation Ltd. Reliance Gas Transporation Infra Ltd Reliance Capital Ltd. Tata Motors Finance Ltd. Magma Fincorp Ltd NABARD CBLO, Term Deposits, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years Quantitative Indicators Average Maturity : 3.29 Years Modified Duration : 2.54 Years Yield To Maturity : 8.59% Std Dev (Annualised) : 1.00% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 7.55% 100.00% CRISIL AA+ CRISIL AAA CRISIL AAA Fitch AAA ICRA AACRISIL AA CRISIL AAA CARE AA+ ICRA AA CARE AA+ CARE AA ICRA AA ICRA AA CRISIL AAA CRISIL AAA CARE AAA CRISIL AACARE AA+ CRISIL AAA CRISIL A1+ SOV SOV SOV SOV Rating % NAV 17.74% 7.82% 4.64% 4.33% 0.95% 1.32% 1.32% 73.39% 9.41% 7.31% 6.26% 5.75% 5.70% 5.64% 5.63% 4.76% 3.97% 2.90% 2.88% 2.86% 2.83% 1.75% 1.49% 1.41% 1.41% 1.14% 0.28%
AA and Equivalent 43.49% CBLO,Reverse Repo & Current Assets 7.56% Sovereign Securities 17.74% AAA and Equivalent 31.21%
Maturity Prole
Other Current Assets 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days 0.00% 1.32% 4.49% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 36.43% 3.06% 6.12% 48.58%
Rating Prole
45
ICICI Prudential Income Opportunities Fund


Maturity Volatility
Scheme Benchmark 10 Year G Sec Fund Details Fund Managers : Avnish Jain (Managing this fund since Jan, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 1 year & more Inception date: 18-08-2008 AAUM as on 31-Mar-13: Rs. 2345.64 crores NAV (As on 31-May-13): Regular Plan Growth Option : 16.9793 Direct Plan Growth Option : 16.9967 Plans : Regular & Direct Options : Growth & Dividend** ( Monthly & Quarterly ) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500/- and multiples thereof (provided that the minimum balance under a particular folio should not fall below Rs. 5000) NAV (Rs.) Per Unit (as on March 28,2013 : 16.1243)
12.12 9.24 11.25 14.38
6.87 7.68 2.43 13.46
5.16 5.06 4.61 12.80
10.92 7.73 8.16
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 7 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Avnish Jain (fund manager).
Portfolio as on May 31,2013 Company/Issuer CPs and CDs HDFC Ltd UCO Bank Corporate Securities LIC Housing Finance Ltd. Export-Import Bank Of India Power Finance Corporation Ltd. Rural Electrication Corpn Ltd Tata Sons Ltd. Power Grid Corporation Of India Ltd. Axis Bank Ltd. Reliance Ports & Terminals Ltd. NHPC Ltd. L&T Shipbuilding Limited HDFC Ltd Union Bank Of India Mahanagar Telephone Nigam Ltd. CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings
Rating
% NAV 3.95%
Maturity Prole
Other Current Assets > 10 years 5-10 years 182 days - 1 year <182 days 0.00% 0.49% 5.70% 20.00% 40.00% 60.00% 80.00% 100.00% 6.96% 2.02% 84.83%
ICRA A1+ CRISIL A1+
3.45% 0.50% 88.54%
CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA
14.50% 12.95% 11.65% 11.58% 11.53% 5.46% 5.43% 4.90% 2.94% 2.57% 2.27% 1.48% 1.29% 7.51% 100.00%
Rating Prole
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
46
ICICI Prudential Income Plan


Scheme Benchmark 10 Year G Sec Fund Details Fund Managers : Avnish Jain (Managing this fund since Jan, 2011 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) Indicative Investment Horizon: 18 - 24 Months Inception date: 09-07-1998 AAUM as on 31-Mar-13: Rs. 2927.53 crores NAV (As on 31-May-13): Regular Plan Growth Option : 39.2596 Direct Plan Growth Option : 39.3981 Plans : Regular & Direct Options : Growth , Dividend**( Quarterly & Half Yearly ) & Bonus Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly : Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1,000 each Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and in multiples of Re.1/STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof NAV (Rs.) Per Unit (as on March 28,2013 : 37.1095)
11.12 9.24 11.25 33.40
7.25 7.68 2.43 31.14
4.06 5.06 4.61 29.92
9.31 NA NA
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 9-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 7 . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Avnish Jain (fund manager).
Portfolio as on May 31,2013 Company/Issuer

Government Securities Short Term* 8.79% GOI 2021 8.07% GOI 2017 7.80% GOI 2021 8.48% HP SDL 2017 7.28% GOI 2019 8.77% Karnataka SDL 2016 5.69% GOI 2018 8.84% Karnataka SDL 2017 8.74% Karnataka SDL 2016 8.68% Karnataka SDL 2017 12.60% GOI 2018 Long Term* 8.97% GOI 2030 7.16% GOI 2023 8.25% Tamil Nadu SDL 2023 8.26% GOI 2027 8.20% GOI 2025 8.24% Himachal Pradesh SDL 2023 8.25% Andhra Pradesh SDL 2023 8.65% Karnataka SDL 2023 8.65% GOI 2023 8.81% Jharkhand SDL 2022 8.25% Kerala SDL 2023 8.62% Jharkhand SDL 2023 8.63% Madhya Pradesh SDL 2023 8.81% Sikkim SDL 2022 8.33% GOI 2026 8.24% GOI 2027 Corporate Securities Mahanagar Telephone Nigam Ltd. Nuclear Power Corporation of India Ltd Reliance Utilities & Power Ltd. LIC Housing Finance Ltd. HDFC Bank Ltd. IDBI Bank Ltd Power Grid Corporation Of India Ltd. NHPC Ltd. Union Bank Of India Reliance Gas Transporation Infrastructure Ltd Power Finance Corporation Ltd. Central Bank Of India HPCL-Mittal Pipelines Ltd. Axis Bank Ltd. Oriental Bank Of Commerce Food Corporation Of India State Bank Of India CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years
Rating
% NAV
65.73% 29.78% 12.07% 4.82% 4.64% 1.99% 1.75% 1.29% 1.17% 0.75% 0.70% 0.51% 0.08% 35.95% 5.88% 4.05% 4.04% 3.84% 3.20% 3.05% 2.93% 2.07% 2.07% 1.98% 1.01% 0.93% 0.52% 0.27% 0.06% 0.05% 30.90% 4.55% 4.06% 3.29% 2.90% 2.80% 2.76% 2.04% 2.02% 1.63% 1.55% 0.68% 0.67% 0.65% 0.62% 0.61% 0.08% 0.01% 3.37% 100.00%
Maturity Prole
Other Current Assets > 10 years 5-10 years 3-5 years 1-3 years <182 days 0.68% 1.57% 20.00% 40.00% 60.00% 80.00% 12.73% 2.83% 13.98% 68.21%
SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA Fitch AAA CRISIL AA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA BWR AA ICRA AAICRA AAA ICRA AA+ CRISIL AAA CRISIL AAA
0.00%
Rating Prole
CBLO,Reverse Repo & Current Assets 3.37% AAA and Equivalent 26.21%
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
47
ICICI Prudential Dynamic Bond Fund

(An Open Ended Income Fund) WHY SHOULD ONE INVEST?
Actively Managed Medium term investment for relatively steady returns with market volatility
Scheme Benchmark Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Indicative Investment Horizon: 9 Months & above Inception date: 12-06-2009 AAUM as on 31-Mar-13: Rs.428.03 crores NAV (As on 31-May-13): Regular Plan Growth Option : 13.5881 Direct Plan Growth Option : 13.6084 Plans : Regular & Direct Options : Growth , Dividend** (Monthly,Quarterly and Half-yearly) & Bonus Option Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Upto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - Nil (w.e.f 1st April 2013) SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000. 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 13.0174)
10.18 9.24 8.33 11.81
8.53 7.68 6.59 10.89
6.35 5.06 3.86 10.24
7.20 6.73 5.42
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index#. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Portfolio as on May 31,2013 Company/Issuer Government Securities Short Term* 7.83% GOI 2018 8.84% Karnataka SDL 2017 Long Term* 8.33% GOI 2026 8.20% GOI 2025 8.97% GOI 2030 8.24% Gujarat SDL 2023 8.81% Jharkhand SDL 2022 8.81% Sikkim SDL 2022 Corporate Securities Power Finance Corporation Ltd. Airports Authority Of India Sterlite Industries (India) Ltd. LIC Housing Finance Ltd. L&T Shipbuilding Limited HDFC Ltd Shriram Transport Finance Co.Ltd. CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years 4.24% 100.00%
Rating
% NAV 58.21% 17.58%
Maturity Prole
Other Current Assets > 10 years 5-10 years 3-5 years 1-3 years <182 days 0.00%
Rating Prole
1.79% 33.28% 7.34% 35.67% 19.47% 2.45% 10.00% 20.00% 30.00% 40.00%
SOV SOV
16.61% 0.98% 40.62%
SOV SOV SOV SOV SOV SOV
19.54% 8.42% 5.33% 4.35% 2.49% 0.50% 37.56%
CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA
14.33% 7.17% 7.09% 2.35% 2.35% 2.35% 1.92%
** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. # The Benchmark of ICICI Prudential Dynamic Bond Fund changed from Crisil Short Term Bond Fund Index to Crisil Composite Bond Fund Index w.e.f Oct 29, 2012.
48
ICICI Prudential Gilt Fund Treasury Plan

(An Open Ended Gilt Fund)

Treasury Plan: Short term deployment of funds in a portfolio of G-Secs with low volatility
Scheme Benchmark 10 Year G Sec Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Indicative Investment Horizon: 6 months and above Inception date: 19-08-1999 AAUM as on 31-Mar-13: Rs. 519.51 crores NAV (As on 31-May-13): Regular Plan Growth Option : 30.6956 Direct Plan Growth Option : 30.7584 Plans : Regular & Direct Options : 1. Growth 2. Growth - AEP 3. Dividend** (Quarterly & Half Yearly) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth, Dividend: Reinvestment with minimum available frequency Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/NAV (Rs.) Per Unit (as on March 28,2013 : 29.4994)
9.11 9.63 11.25 27.04
6.40 7.39 2.43 25.41
4.27 4.90 4.61 24.37
8.27 NA NA
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
Portfolio as on May 31,2013 Company/Issuer Government Securities - Short Term* 8.67% Karnataka SDL 2017 8.74% Karnataka SDL 2016 8.84% Karnataka SDL 2017 8.75% HP SDL 2017 8.70% Gujarat SDL 2016 CBLO, Reverse Repo & Net Current Assets Total Net Assets *Short Term < 8 Years ,Long Term >8 Years 2.83% 100.00%
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% <182 days 0.07%
Rating
% NAV 97.17% 44.80% 21.09% 15.82% 12.30% 3.17%
Maturity Prole:
SOV SOV SOV SOV SOV
2.76%
3-5 years
97.17%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
49
ICICI Prudential Gilt Fund Investment Plan


returns with market volatility
Investment Plan: Medium term investment in a portfolio of G-Secs for relatively steady
Scheme Benchmark 10 Year G Sec Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Indicative Investment Horizon: 18 - 24 Months Inception date: 19-08-1999 AAUM as on 31-Mar-13: Rs.405.49 crores NAV (As on 31-May-13): Regular Plan Growth Option : 42.1836 Direct Plan Growth Option : 42.2703 Plans : Regular & Direct Options : 1. Growth 2. Growth - AEP 3. Dividend** (Half Yearly) Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth, Dividend: Reinvestment with minimum available frequency Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/NAV (Rs.) Per Unit (as on March 28,2013 : 39.6163)
10.59 12.67 11.25 35.82
7.10 6.71 2.43 33.45
6.55 6.34 4.61 31.39
10.64 10.27 7.53
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC I-BEX (I-Sec Sovereign Bond Index) . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
Portfolio as on May 31,2013 Company/Issuer Government Securities Short Term* 7.80% GOI 2021 7.28% GOI 2019 8.79% GOI 2021 Long Term* 8.26% GOI 2027 8.33% GOI 2026 9.00% Jharkhand SDL 2022 8.24% Gujarat SDL 2023 6.35% GOI 2024 7.16% GOI 2023 8.20% GOI 2025 CBLO, Reverse Repo & Net Current Assets Total Net Assets Top Ten Holdings *Short Term < 8 Years ,Long Term >8 Years 2.80% 100.00% SOV SOV SOV SOV SOV SOV SOV SOV SOV SOV Rating % NAV 97.20% 40.34% 19.30% 18.99% 2.05% 56.85% 13.18% 12.23% 10.29% 7.30% 7.20% 5.66% 1.01%
<182 days 0.00% 0.93% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 5-10 years 63.58% > 10 years 33.62% Other Current Assets 1.87%
Maturity Prole:
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
50
ICICI Prudential Gilt Fund Treasury Plan PF Option

Treasury: Short term deployment of funds in portfolio of G-Secs with low volatility
Scheme Benchmark 10 Year G Sec Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Indicative Investment Horizon: 6 months and above Inception date: 11-Feb-04 AAUM as on 31-Mar-13: Rs. 30.21 crores NAV (As on 31-May-13): Regular Plan Growth Option : 19.3083 Direct Plan Growth Option : 19.3296 Plans : Regular & Direct Options : 1. Growth 2. Growth - AEP (Appreciation) 3. Dividend** - Quarterly & Half Yearly Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment Option
Upto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/-
8.19 9.63 11.25 17.19
5.56 7.39 2.43 16.29
5.87 4.90 4.61 15.38
7.03 7.06 4.82
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
Portfolio as on May 31,2013 Company/Issuer Rating % NAV 89.30% 60.74% 20.82% 7.73% 10.70% 100.00% Maturity Prole: Government Securities - Short Term* 8.74% Karnataka SDL 2016 SOV 8.67% Karnataka SDL 2017 SOV 8.77% Karnataka SDL 2016 SOV CBLO, Reverse Repo & Net Current Assets Total Net Assets *Short Term < 8 Years ,Long Term >8 Years
1.27%
3-5 years
89.30%
<182 days 0.00%
9.43% 20.00% 40.00% 60.00% 80.00% 100.00%
Quantitative Indicators Average Maturity :3.09 Years
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
51
ICICI Prudential Gilt Fund Investment Plan PF Option

Investment: Medium term investment for relatively steady returns with market volatility
Scheme Benchmark Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) Indicative Investment Horizon: 18 - 24 Months Inception date: 19-Nov-03 AAUM as on 31-Mar-13: Rs. 508.95 crores NAV (As on 31-May-13): Regular Plan Growth Option : 23.9506 Direct Plan Growth Option : 23.9752 Plans : Regular & Direct Options : 1. Growth 2. Growth - AEP (Appreciation) 3. Dividend** - Half Yearly Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 22.5562)
11.06 13.28 11.25 20.31
4.63 6.30 2.43 19.41
6.36 7.41 4.61 18.25
9.08 6.83 4.72
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).
Portfolio as on May 31,2013 Company/Issuer Rating % NAV 94.39% 44.10% 35.66% 7.55% 0.90% 50.29% 14.11% 11.55% 10.58% 9.37% 4.68% 0.01% 5.61% 100.00% Maturity Prole:
Other Current Assets > 10 years 5-10 years 3-5 years <182 days 0.00% 0.90% 0.51% 20.00% 40.00% 60.00% 80.00% 5.10% 25.65% 67.84%
Government Securities Short Term* 8.79% GOI 2021 SOV 7.28% GOI 2019 SOV 5.59% GOI 2016 SOV Long Term* 8.26% GOI 2027 SOV 8.33% GOI 2026 SOV 8.81% Jharkhand SDL 2022 SOV 7.16% GOI 2023 SOV 8.94% Meghalaya SDL 2022 SOV 8.93% Kerala SDL 2022 SOV CBLO, Reverse Repo & Net Current Assets Total Net Assets *Short Term < 8 Years ,Long Term >8 Years
Yield To Maturity :7.46%
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
52
ICICI Prudential Gold Exchange Traded Fund

(An Open Exchange Traded Fund)
Long Term investment opportunity for diversication, capital preservation & as a hedge against ination, from a portfolio of physical Gold.
Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 5 years & more Inception date: 24-Aug-10 AAUM as on 31-Mar-13: Rs. 203.09 crores NAV (As on 31-May-13): Rs. 2660.0181 Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 1,000 units (One Unit - apprx 1gm Gold) Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Nil Exchange Listed: NSE & BSE NSE Symbol: IPGETF BSE Scrip ID: ICICIGETF ISIN Code: INF109K01FV4 Quantitative Indicators Tracking Error (Annualised) : 0.09% Particulars
Returns as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark NAV (Rs.) Per Unit (as on March 28,2013 : 2911.4365) 3.84 5.08 2803.68 March 31, 2011 to March 31, 2012 Absolute Returns (%) 34.36 35.24 2086.64 March 31, 2010 to March 31, 2011 Absolute Returns (%) -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Gold . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Portfolio as on May 31,2013 Company/Issuer GOLD Gold Short Term Debt and other current assets Total Net Assets % NAV 99.68% 99.68% 0.32% 100.00%
53
ICICI Prudential Regular Gold Savings Fund

(An Open Ended Fund of Funds Scheme investing in Gold ETF)
Long Term investment opportunity for diversication, capital preservation & as a hedge against ination.
Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer) Indicative Investment Horizon: 5 years and above Inception date: 11-Oct-11 AAUM as on 31-Mar-13: Rs. 111.15 crores NAV (As on 31-May-13): Regular Plan Growth Option : 9.8427 Regular Plan Dividend Option : 9.8427 Direct Plan Growth Option : 9.8603 Direct Plan Dividend Option : 9.8606 Plans : Regular & Direct Options : Growth and Dividend Sub-Options : 1. Growth 2. Dividend reinvestment** 3. Dividend Payout Dividend facility : Payout and Reinvestment. Default Plan: Direct Plan (for application without any distributor code), Regular Plan (for application with distributor code). Default Option : Growth Option Min. Application Amount for fresh Subscription : Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price SIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations Particulars
Returns of Regular Plan - Growth Option as on Mar 31, 2013 March 31, 2012 to March 31, 2013 Absolute Returns (%) Scheme Benchmark NAV (Rs.) Per Unit (as on March 28,2013 : 10.6989) 3.13 5.08 10.37 March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) -
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Gold . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total Schemes managed by the Fund Manager is 9 (3 are jointly managed) . Refer annexure on page no. 99 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Portfolio as on May 31,2013 Company/Issuer ICICI Prudential Gold Exchange Traded Fund Short Term Debt and other current assets Total Net Assets Quantitative Indicators Tracking Error (Annualised) : 11.79% ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. % NAV 99.53% 0.47% 100.00%
54
ICICI Prudential Fixed Maturity Plans

(A Close Ended Debt Fund)
Figures As on 31-May-13 Fund Manager of all Fixed Maturity Plans (FMPs): For FMP having maturity upto 2 years - Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer), For FMP having maturity more than 2 years - Avnish Jain (Managing this fund since Sep, 2012 & overall 19 years experience of which 13 years in managing the Fixed Income Investment) (Please refer to page no. 107 for dividend history) ICICI Prudential FMP Series 53-3 Year Plan A Inception Date: 27-Aug-10 AAUM as on 31-Mar-13: Rs. 47.60 crores NAV (As on 31-May-13): Cumulative Option : Rs. 12.3111 ICICI Prudential FMP Series 53-3 Year Plan A - Portfolio A (I) (II) B (III) (IV) C D Bonds and Debentures of Public Sector Undertakings Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA CRISIL AAA ICRA AA+ CRISIL AA+ ICRA AA CARE AAA Rating Fitch A1+ 91.09% 4.54% 86.54% 5.19% 5.06% 0.13% 3.72% 100.00% % to NAV 4.54% 20.59% 16.51% 16.49% 16.49% 16.46% % to NAV 5.06% 0.13% ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Inception Date: 08-Sep-11 AAUM as on 31-Mar-13: Rs. 178.05 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.7800 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) Certificate of Deposit (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category (I) (I) (I) (I) (I) (I) (I) Category (II) (III) Name of the Issuer Mahindra & Mahindra Financial Services Ltd. Kotak Mahindra Prime Ltd. Cholamandalam Investment & Finance Co. Ltd. Tata Capital Financial Services Ltd. Sundaram Finance Ltd. Sundaram BNP Paribas Home Finance Ltd. NABARD Name of the Issuer IDBI Bank Ltd CBLO Rating CRISIL AA+ CRISIL AA+ ICRA AACARE AA+ ICRA AA+ ICRA AA CRISIL AAA Rating ICRA A1+ % to NAV 92.39% 92.39% 1.36% 1.05% 0.31% 6.25% 100.00% % to NAV 17.18% 16.63% 16.22% 12.90% 12.79% 11.12% 5.55% % to NAV 1.05% 0.31%
Annexure - A. Bonds & Debentures Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) HDFC Ltd (II) Kotak Mahindra Prime Ltd. (II) Bajaj Finance Ltd. (II) Sundaram BNP Paribas Home Finance Ltd. (II) Reliance Capital Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) Indian Bank (IV) CBLO
Annexure - B. Money Market Instruments
Rating Table: AA and Equivalent : 49.50% AAA and Equivalent : 46.65% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.85% Quantitative Indicators: Average Maturity: 0.24 Years Modified Duration: 0.22 Years
ICICI Prudential FMP Series 53 - 3 Year Plan B Inception Date: 12-Jan-11 AAUM as on 31-Mar-13: Rs. 35.79 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.2496 ICICI Prudential FMP Series 53 - 3 Year Plan B - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Private Corporate Bodies (II) Banks/FIs B Money Market Instruments (III) Certificate of Deposit (IV) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds & Debentures Category Name of the Issuer (I) Reliance Gas Transporation Infrastructure Ltd (II) SREI Equipment Finance Pvt Ltd. (II) Indian Railways Finance Corporation Ltd (II) Kotak Mahindra Prime Ltd. (II) Sundaram BNP Paribas Home Finance Ltd. (II) Reliance Capital Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) Andhra Bank (III) Syndicate Bank (IV) CBLO % to NAV 87.81% 12.18% 75.62% 10.92% 3.92% 7.00% 1.27% 100.00 % Rating CRISIL AAA CARE AA CRISIL AAA ICRA AA+ ICRA AA CARE AAA Rating CARE A1+ CARE A1+ % to NAV 12.18% 17.95% 16.45% 13.77% 13.75% 13.70% % to NAV 1.96% 1.96% 7.00%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Inception Date: 21-Oct-11 AAUM as on 31-Mar-13: Rs. 144.70 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.6892 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA+ ICRA AA+ CARE AA+ CRISIL AA+ ICRA AA+ CRISIL AAA Rating CRISIL A1+ % to NAV 98.25% 98.25% 1.07% 0.22% 0.85% 0.68% 100.00% % to NAV 20.22% 20.04% 19.99% 19.94% 17.10% 0.96% % to NAV 0.22% 0.85%
Annexure - A. Bonds and Debentures Category Name of the Issuer (I) Kotak Mahindra Prime Ltd. (I) Sundaram Finance Ltd. (I) Tata Capital Financial Services Ltd. (I) Mahindra & Mahindra Financial Services Ltd. (I) L&T Finance Ltd. (I) NABARD Annexure - B. Money Market Instruments Category Name of the Issuer (II) Canara Bank (III) CBLO
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Figures As on 31-May-13
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Inception Date: 11-Nov-2011 AAUM as on 31-Mar-13: Rs. 343.51 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.7058 ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures Category Name of the Issuer (I) Cholamandalam Investment & Finance Co. Ltd. (I) Shriram Transport Finance Company Ltd. (I) Indiabulls Housing Finance Ltd. (I) Sundaram Finance Ltd. (I) Mahindra & Mahindra Financial Services Ltd. (I) SREI Equipment Finance Pvt Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO % to NAV 100.00% 100.00% 0.29% 0.29% -0.29% 100.00% Rating ICRA AA CARE AA+ CARE AA+ Fitch AA+ CRISIL AA+ CARE AA Rating % to NAV 20.18% 20.08% 19.67% 18.87% 11.05% 10.15% % to NAV 0.29%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Inception Date: 27-Jul-11 AAUM as on 31-Mar-13: Rs. 137.71 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.7892 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C - Portfolio Sr. No. Name of the Instrument % to NAV A Bonds and Debentures of 86.29% (I) Public Sector Undertakings 17.84% (II) Banks/FIs 68.44% B Money Market Instruments 8.12% (III) Certificate of Deposit 8.05% (IV) CBLO/ Repo 0.07% C Cash and Net Current Assets 5.59% D Net Assets 100.00% Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) Bajaj Finance Ltd. (II) Indiabulls Housing Finance Ltd. (II) Shriram Transport Finance Company Ltd. (II) Cholamandalam Investment & Finance Co. Ltd. (II) Indiabulls Housing Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) State Bank Of Mysore (III) Oriental Bank Of Commerce (III) State Bank of Patiala (III) Indian Bank (IV) CBLO Rating CRISIL AAA ICRA AA+ CARE AA+ CARE AA+ ICRA AAICRA AA Rating ICRA A1+ CRISIL A1+ ICRA A1+ Fitch A1+ % to NAV 17.84% 17.25% 16.86% 16.57% 16.56% 1.20% % to NAV 4.28% 2.15% 1.44% 0.18% 0.07%
Rating Table: AA and Equivalent : 99.998% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.002% Quantitative Indicators: Average Maturity: 1.49 Years Modified Duration: 1.36 Years
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Inception Date: 06-Jul-11 AAUM as on 31-Mar-13: Rs. 181.37 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.8856 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings (II) Banks/FIs B Money Market Instruments (III) Certificate of Deposit (IV) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A.Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) Cholamandalam Investment & Finance Co. Ltd. (II) Mahindra & Mahindra Financial Services Ltd. (II) Indiabulls Housing Finance Ltd. (II) Tata Capital Financial Services Ltd. (II) Bajaj Finance Ltd. (II) Sundaram Finance Ltd. (II) IDFC Ltd. Annexure - B.Money Market Instruments Category Name of the Issuer (III) State Bank Of Mysore (III) State Bank of Patiala (IV) CBLO % to NAV 88.71% 0.38% 88.33% 3.75% 3.24% 0.51% 7.55% 100.00% Rating CRISIL AAA ICRA AACRISIL AA+ CARE AA+ CARE AA+ ICRA AA+ ICRA AA+ ICRA AAA Rating ICRA A1+ ICRA A1+ % to NAV 0.38% 16.33% 16.32% 16.32% 13.59% 13.59% 8.10% 4.08% % to NAV 2.70% 0.54% 0.51%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Inception Date: 09-Sep-11 AAUM as on 31-Mar-13: Rs. 273.11 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.6757 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings (II) Banks/FIs B Money Market Instruments (III) Certificate of Deposit (IV) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category (I) (II) (II) (II) (II) (II) (II) (II) Name of the Issuer LIC Housing Finance Ltd. Tata Motors Finance Ltd. Kotak Mahindra Prime Ltd. Sundaram BNP Paribas Home Finance Ltd. Cholamandalam Investment & Finance Co. Ltd. Bajaj Finance Ltd. Mahindra & Mahindra Financial Services Ltd. Cholamandalam Investment & Finance Co. Ltd. Rating CRISIL AAA CRISIL AACRISIL AA+ CARE AA+ ICRA AACRISIL AA+ CRISIL AA+ CARE AA Rating ICRA A1+ Fitch A1+ % to NAV 88.07% 2.62% 85.45% 5.98% 5.82% 0.15% 5.95% 100.00% % to NAV 2.62% 17.24% 17.18% 16.16% 12.25% 10.77% 6.46% 5.39% % to NAV 3.54% 2.28% 0.15%
Annexure - B. Money Market Instruments Category Name of the Issuer (III) State Bank Of Mysore (III) Indian Bank (IV) CBLO
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ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Inception Date: 23-Aug-11 AAUM as on 31-Mar-13: Rs. 72.35 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.7027 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) Certificate of Deposit (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) HDFC Ltd (I) Indiabulls Housing Finance Ltd. (I) SREI Equipment Finance Pvt Ltd. (I) Mahindra & Mahindra Financial Services Ltd. (I) Cholamandalam Investment & Finance Co. Ltd. (I) Bajaj Finance Ltd. (I) Cholamandalam Investment & Finance Co. Ltd. Annexure - B. Money Market Instruments Rating CRISIL AAA CARE AA+ CARE AA CRISIL AA+ CARE AA CRISIL AA+ ICRA AA% to NAV 88.32% 88.32% 6.48% 5.98% 0.50% 5.20% 100.00% % to NAV 16.55% 16.29% 16.28% 16.14% 13.57% 6.78% 2.71% % to NAV 5.98% 0.50%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Inception Date: 19-Dec-2011 NAV (As on 31-May-13): Cumulative Option : Rs. 11.3787 AAUM as on 31-Mar-13: Rs. 123.41 crores
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures Category Name of the Issuer Rating (I) Tata Motors Finance Ltd. CRISIL AA(I) Shriram Transport Finance Company Ltd. CARE AA+ (I) Aditya Birla Finance Ltd. ICRA AA (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ (I) Tata Capital Financial Services Ltd. CARE AA+ (I) HDFC Ltd CRISIL AAA Annexure - B. Money Market Instruments Category Name of the Issuer Rating (II) CBLO Rating Table: AA and Equivalent : 97.87% AAA and Equivalent : 1.90% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.23% Quantitative Indicators: Average Maturity: 0.06 Years Modified Duration: 0.05 Years % to NAV 99.77% 99.77% 0.48% 0.48% -0.25% 100.00% % to NAV 20.08% 19.97% 19.87% 19.82% 18.13% 1.90% % to NAV 0.48%
Category Name of the Issuer Rating (II) Indian Bank Fitch A1+ (III) CBLO Rating Table: AA and Equivalent : 71.78% AAA and Equivalent : 22.52% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.70% Quantitative Indicators: Average Maturity: 0.22 Years Modified Duration: 0.20 Years
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan C Inception Date: 25-Nov-2011 NAV (As on 31-May-13): Cumulative Option : Rs. 11.4359 AAUM as on 31-Mar-13: Rs. 227.89 crores
ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I Inception Date:13-Jan-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.3543 ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA+ CRISIL AA+ CRISIL AA ICRA AA CRISIL AACRISIL AAA Rating % to NAV 99.93% 99.93% 0.25% 0.25% -0.18% 100.00% % to NAV 20.31% 20.30% 20.25% 20.12% 18.14% 0.81% % to NAV 0.25% AAUM as on 31-Mar-13: Rs.181.78 crores
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan C - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA+ CRISIL AACARE AA+ ICRA AA+ CARE AA+ ICRA AA+ Rating % to NAV 82.51% 82.51% 15.38% 15.38% 2.11% 100.00% % to NAV 15.04% 15.04% 14.93% 14.50% 12.25% 10.75% % to NAV 15.38%
Annexure - A. Bonds and Debentures Category Name of the Issuer (I) Mahindra & Mahindra Financial Services Ltd. (I) Tata Motors Finance Ltd. (I) Tata Capital Financial Services Ltd. (I) Bajaj Finance Ltd. (I) Shriram Transport Finance Company Ltd. (I) L&T Finance Ltd. Annexure - B. Money Market Instruments Category (II) Name of the Issuer CBLO
Annexure -A. Bonds and Debentures of Name of the Issuer (I) Tata Capital Housing Finance Ltd. (I) Kotak Mahindra Prime Ltd. (I) Shriram Transport Finance Company Ltd. (I) Aditya Birla Finance Ltd. (I) Tata Motors Finance Ltd. (I) HDFC Ltd Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO
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ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D Inception Date: 24-Jan-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.3377 AAUM as on 31-Mar-13: Rs. 86.47 crores
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Year Plan F Inception Date: 22-Feb-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.3734 AAUM as on 31-Mar-13: Rs. 147.29 crores
ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA+ CRISIL AA+ CARE AA+ ICRA AA+ CARE AA CARE AA+ % to NAV 95.59% 95.59% 0.57% 0.57% 3.83% 100.00 % % to NAV 20.22% 20.21% 20.20% 12.16% 11.42% 11.38% % to NAV 0.57%
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Year Plan F - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CARE AA+ CRISIL AA+ CARE AAA CARE AA+ ICRA AA+ Rating % to NAV 97.58% 97.58% 0.29% 0.29% 2.13% 100.00 % % to NAV 20.48% 20.13% 19.89% 19.49% 17.59% % to NAV 0.29%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Capital Housing Finance Ltd. (I) Kotak Mahindra Prime Ltd. (I) Tata Capital Financial Services Ltd. (I) Gruh Finance Ltd. (I) SREI Equipment Finance Pvt Ltd. (I) Indiabulls Housing Finance Ltd.
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Indiabulls Housing Finance Ltd. (I) Bajaj Finance Ltd. (I) ICICI Home Finance Company Limited (I) Shriram Transport Finance Company Ltd. (I) Gruh Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO
Annexure - B. Money Market Instruments Category Name of the Issuer Rating (II) CBLO Rating Table: AA and Equivalent : 95.59% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.41% Quantitative Indicators: Average Maturity: 0.90 Years Modified Duration: 0.82 Years
ICICI Prudential Fixed Maturity Plan - Series 61 - 18 Months Plan B Inception Date: 16-Jan-12 NAV (As on 31-May-13) Cumulative Option : Rs. 11.3139 AAUM as on 31-Mar-13: Rs. 136.91 crores ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E Inception Date: 05-Mar-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.2362 AAUM as on 31-Mar-13: Rs. 61.38 crores
ICICI Prudential Fixed Maturity Plan - Series 61 - 18 Months Plan B - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA CRISIL AAICRA AA ICRA AA+ CRISIL AA+ CRISIL AA+ Rating ICRA A1+ % to NAV 96.17% 96.17% 1.84% 1.42% 0.41% 1.99% 100.00 % % to NAV 20.21% 20.21% 20.10% 16.39% 12.13% 7.13% % to NAV 1.42% 0.41%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Shriram Transport Finance Company Ltd. (I) Tata Motors Finance Ltd. (I) Indiabulls Housing Finance Ltd. (I) Bajaj Finance Ltd. (I) Tata Capital Housing Finance Ltd. (I) Mahindra & Mahindra Financial Services Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) State Bank of Patiala (III) CBLO
ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E - Portfolio Sr. No. Name of the Instrument % to NAV A Bonds and Debentures of 96.77% (I) Banks/FIs 96.77% B Money Market Instruments 0.27% (II) CBLO/ Repo 0.27% C Cash and Net Current Assets 2.96% D Net Assets 100.00% Annexure -A. Bonds and Debentures of Name of the Issuer Rating % to NAV (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.78% (I) Bajaj Finance Ltd. ICRA AA+ 19.69% (I) Tata Capital Financial Services Ltd. CARE AA+ 19.67% (I) L&T Finance Ltd. CARE AA+ 19.66% (I) Indiabulls Housing Finance Ltd. CARE AA+ 17.98% Annexure -B. Money Market Instruments Name of the Issuer Rating % to NAV (II) CBLO 0.27% Rating Table: AA and Equivalent : 96.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.23% Quantitative Indicators: Average Maturity: 0.88 Years Modified Duration: 0.80 Years
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ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H Inception Date: 30-Apr-12 AAUM as on 31-Mar-13: Rs. 243.34 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.1232 ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating ICRA AA+ ICRA AA+ CRISIL AA+ CRISIL AA+ CRISIL AA+ Rating % to NAV 98.02% 98.02% 0.22% 0.22% 1.76% 100.00% % to NAV 20.27% 20.25% 20.05% 19.34% 18.11% % to NAV 0.22%
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan G Inception Date: 30-Mar-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.2046 AAUM as on 31-Mar-13: Rs. 137.10 crores
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan G - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AA+ CRISIL AA+ CRISIL AA+ ICRA AA+ CRISIL AAFitch AA+ CARE AA CARE AA+ CARE AAA ICRA AA+ Rating ICRA A1+ % to NAV 96.79% 96.79% 3.31% 2.99% 0.32% -0.10% 100.00 % % to NAV 20.16% 20.05% 19.97% 19.90% 15.96% 0.44% 0.08% 0.08% 0.08% 0.07% % to NAV 2.99% 0.32%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Sundaram Finance Ltd. (I) Tata Capital Financial Services Ltd. (I) Mahindra & Mahindra Financial Services Ltd. (I) Bajaj Finance Ltd. (I) Kotak Mahindra Prime Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO
Rating Table: AA and Equivalent : 98.02% Cash, Call, CBLO, Reverse Repo & Current Assets :1.98% Quantitative Indicators: Average Maturity: 1.89 Years Modified Duration: 1.73 Years
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Bajaj Finance Ltd. (I) Tata Capital Housing Finance Ltd. (I) Kotak Mahindra Prime Ltd. (I) Sundaram Finance Ltd. (I) Tata Motors Finance Ltd. (I) Sundaram Finance Ltd. (I) SREI Equipment Finance Pvt Ltd. (I) Indiabulls Housing Finance Ltd. (I) ICICI Home Finance Company Limited (I) Gruh Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) Allahabad Bank (III) CBLO
ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F Inception Date: 19-Mar-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.1872 AAUM as on 31-Mar-13: Rs. 119.88 crores
ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Kotak Mahindra Prime Ltd. (I) L&T Finance Ltd. (I) Bajaj Finance Ltd. (I) Tata Capital Housing Finance Ltd. (I) Tata Motors Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO % to NAV 99.96% 99.96% 0.24% 0.24% -0.19% 100.00 % Rating CRISIL AA+ CARE AA+ ICRA AA+ CRISIL AA+ CRISIL AARating % to NAV 20.21% 20.12% 20.12% 19.87% 19.64% % to NAV 0.24%
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K Inception Date: 05-Jun-12 NAV (As on 31-May-13): Cumulative Option : Rs. 11.0932 AAUM as on 31-Mar-13: Rs. 198.37 crores
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings (II) Banks/FIs B Money Market Instruments (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating (I) Small Industries Development Bank of India CARE AAA (I) LIC Housing Finance Ltd. CRISIL AAA (II) IDFC Ltd. ICRA AAA (II) Power Finance Corporation Ltd. CRISIL AAA (II) NABARD CRISIL AAA (II) HDFC Ltd CRISIL AAA (II) Syndicate Bank CRISIL AA+ Annexure - B. Money Market Instruments Category Name of the Issuer Rating (III) CBLO Rating Table: AA and Equivalent : 2.42% AAA and Equivalent : 93.51% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.07% Quantitative Indicators: Average Maturity: 1.87 Years Modified Duration: 1.61 Years % to NAV 95.93% 21.05% 74.88% 0.26% 0.26% 3.81% 100.00 % % to NAV 11.13% 9.92% 19.56% 17.94% 17.50% 17.46% 2.42% % to NAV 0.26%
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ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan L Inception Date: 03-Jul-12 AAUM as on 31-Mar-13: Rs. 111.42 crores NAV (As on 31-May-13): Cumulative Option : Rs. 11.0071 ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan L - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating ICRA AAA CRISIL AAA CARE AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ Rating % to NAV 92.55% 92.55% 0.53% 0.53% 6.91% 100.00 % % to NAV 18.61% 18.55% 18.42% 17.75% 8.85% 8.65% 1.72% % to NAV 0.53%
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan G Inception Date: 17-Jul-12 AAUM as on 31-Mar-13: Rs. 75.71 crores NAV (As on 31-May-13): Cumulative Option : Rs. 10.8010 ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan G - Portfolio Sr. No. A (I) (II) (III) B C Name of the Instrument Money Market Instruments Commercial Papers Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ Fitch A1+ CRISIL A1+ % to NAV 100.01% 25.46% 73.86% 0.69% -0.01% 100.00 % % to NAV 12.73% 12.73% 25.47% 25.47% 12.74% 10.19% 0.69%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) IDFC Ltd. (I) Export-Import Bank Of India (I) ICICI Home Finance Company Limited (I) NABARD (I) Power Finance Corporation Ltd. (I) HDFC Ltd (I) Syndicate Bank Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO
Annexure - A. Money Market Instruments Category Name of the Issuer (I) Bajaj Finance Ltd. (I) Sundaram Finance Ltd. (II) Axis Bank Ltd. (II) ING Vysya Bank Ltd. (II) Indian Bank (II) Kotak Mahindra Bank Ltd. (III) CBLO
Rating Table: AAA and Equivalent : 99.32% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.68% Quantitative Indicators: Average Maturity: 0.13 Years Modified Duration: 0.12 Years
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan M Inception Date: 30-Jul-12 AAUM as on 31-Mar-13: Rs. 158.46 crores NAV (As on 31-May-13): Cumulative Option : Rs. 10.9035 ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan M - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Private Corporate Bodies (II) Public Sector Undertakings (III) Banks/FIs B Money Market Instruments (IV) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Sons Ltd. (II) LIC Housing Finance Ltd. (III) IDFC Ltd. (III) NABARD (III) Power Finance Corporation Ltd. (III) Export-Import Bank Of India (III) Syndicate Bank Annexure - B. Money Market Instruments Category Name of the Issuer (IV) CBLO % to NAV 94.80% 18.40% 9.31% 67.09% 1.37% 1.37% 3.82% 100.00 % Rating CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ Rating % to NAV 18.40% 9.31% 20.06% 18.11% 18.06% 9.05% 1.81% % to NAV 1.37% Inception Date: 28-Aug-2012 NAV (As on 31-May-13): Cumulative Option : Rs. 10.6935 AAUM as on 31-Mar-13: Rs. 172.89 crores
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Commercial Papers (II) Certificate of Deposit (III) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) HDFC Ltd (II) Indian Bank (II) Punjab & Sind Bank (II) Axis Bank Ltd. (III) CBLO % to NAV 100.02% 27.59% 72.30% 0.12% -0.02% 100.00% Rating ICRA A1+ Fitch A1+ ICRA A1+ ICRA A1+ % to NAV 27.59% 28.15% 27.59% 16.56% 0.12%
60

ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan L Inception Date: 25-Sep-2012 NAV (As on 31-May-13): Cumulative Option : Rs. 10.5991 AAUM as on 31-Mar-13: Rs. 63.14 crores
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan K Inception Date: 25-Sep-2012 NAV (As on 31-May-13): Cumulative Option : Rs. 10.6641 % to NAV 100.02% 27.94% 71.69% 0.39% -0.02% 100.00% AAUM as on 31-Mar-13: Rs. 64.51 crores
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan L - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Commercial Papers (II) Certificate of Deposit (III) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) HDFC Ltd (II) Axis Bank Ltd. (II) Punjab & Sind Bank (II) Yes Bank Ltd. (III) CBLO
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan K - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Private Corporate Bodies (II) Public Sector Undertakings (III) Banks/FIs B Money Market Instruments (IV) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Ashok Leyland Ltd. (II) LIC Housing Finance Ltd. (III) IDFC Ltd. (III) Power Finance Corporation Ltd. (III) HDFC Ltd (III) NABARD Annexure - B. Money Market Instruments Category Name of the Issuer (IV) CBLO % to NAV 92.81% 15.33% 13.10% 64.38% 1.20% 1.20% 5.99% 100.00% Rating ICRA AACRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA Rating % to NAV 15.33% 13.10% 18.43% 15.36% 15.32% 15.28% % to NAV 1.20%
Rating ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+
% to NAV 27.94% 30.03% 30.02% 11.63% 0.39%
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H Inception Date: 29-Aug-2012 NAV (As on 31-May-13): Cumulative Option : Rs. 10.7906 AAUM as on 31-Mar-13: Rs. 26.70 crores ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan I % to NAV 95.42% 19.80% 75.62% 2.34% 2.34% 2.24% 100.00% Rating CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA Rating % to NAV 19.80% 19.71% 18.54% 18.13% 10.01% 9.23% % to NAV 2.34% Inception Date: 04-Sep-2012 NAV (As on 31-May-13): Cumulative Option : Rs. 10.8146 AAUM as on 31-Mar-13: Rs. 75.79 crores
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H - Portfolio Sr. No. A (I) (II) B (III) C D Name of the Instrument Bonds and Debentures of Public Sector Undertakings Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan I - Portfolio Sr. No. A (I) (II) B (III) C D Name of the Instrument Bonds and Debentures of Public Sector Undertakings Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA Rating % to NAV 94.67% 16.69% 77.98% 3.03% 3.03% 2.30% 100.00% % to NAV 16.69% 19.86% 18.23% 18.06% 12.33% 9.51% % to NAV 3.03%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) IDFC Ltd. (II) NABARD (II) Power Finance Corporation Ltd. (II) Export-Import Bank Of India (II) HDFC Ltd Annexure - B. Money Market Instruments Category Name of the Issuer (III) CBLO
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) IDFC Ltd. (II) NABARD (II) Power Finance Corporation Ltd. (II) HDFC Ltd (II) Export-Import Bank Of India Annexure - B. Money Market Instruments Category Name of the Issuer (III) CBLO
61

ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A Inception Date: 30-Jul-12 AAUM as on 31-Mar-13: Rs. 20.77 crores NAV (As on 31-May-13): Cumulative Option : Rs. 10.5889 ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings (II) Banks/FIs B Money Market Instruments (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) NABARD (II) Export-Import Bank Of India (II) Power Finance Corporation Ltd. (II) HDFC Ltd (II) IDFC Ltd. (II) Gruh Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) CBLO % to NAV 91.84% 15.66% 76.18% 3.26% 3.26% 4.90% 100.00 % Rating CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA ICRA AA+ Rating % to NAV 15.66% 18.62% 18.09% 17.62% 11.88% 9.49% 0.47% % to NAV 3.26%
ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C Inception Date: 11-Dec-12 NAV (As on 31-May-13): Cumulative Option : Rs. 10.4586 AAUM as on 31-Mar-13: Rs. 587.02 crores
ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C - Portfolio Sr. No. A (I) (II) (III) B (IV) (V) C D Name of the Instrument Bonds and Debentures of Private Corporate Bodies Public Sector Undertakings Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA % to NAV 96.41% 37.69% 11.63% 47.10% 2.64% 2.56% 0.08% 0.95% 100.00 % % to NAV 19.28% 18.41% 10.59% 1.04% 19.99% 10.28% 8.62% 8.21% % to NAV 2.40% 0.16% 0.08%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Motors Ltd. (I) Tata Sons Ltd. (II) LIC Housing Finance Ltd. (II) Power Grid Corporation Of India Ltd. (III) IDFC Ltd. (III) Indian Railways Finance Corporation Ltd (III) NABARD (III) HDFC Ltd
ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D Inception Date: 27-Dec-12 AAUM as on 31-Mar-13: Rs. 274.11 crores NAV (As on 31-May-13): Cumulative Option : Rs. 10.4144 ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D - Portfolio Sr. No. A (I) (II) (III) B (IV) (V) C D Name of the Instrument Bonds and Debentures of Private Corporate Bodies Public Sector Undertakings Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AA+ CARE AA+ CRISIL AAA CRISIL AAA Rating ICRA A1+ CARE A1+ % to NAV 95.24% 19.21% 20.85% 55.19% 4.00% 3.65% 0.35% 0.75% 100.00 % % to NAV 19.21% 15.52% 5.33% 19.73% 10.71% 9.84% 9.22% 3.93% 1.76% % to NAV 2.82% 0.83% 0.35%
Annexure - B. Money Market Instruments Category Name of the Issuer Rating (IV) Allahabad Bank ICRA A1+ (IV) Punjab & Sind Bank ICRA A1+ (V) CBLO Rating Table: AAA and Equivalent : 98.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.03% Quantitative Indicators: Average Maturity: 0.84 Years Modified Duration: 0.78 Years
ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B Inception Date: 23-Nov-12 AAUM as on 31-Mar-13: Rs. 191.66 crores NAV (As on 31-May-13): Cumulative Option : Rs. 10.4555 ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B - Portfolio Sr. No. A (I) (II) B D Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ Fitch A1+ % to NAV 100.01% 99.33% 0.68% -0.01% 100.00 % % to NAV 25.86% 24.42% 24.40% 24.40% 0.25% 0.68%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Motors Ltd. (II) LIC Housing Finance Ltd. (II) Power Grid Corporation Of India Ltd. (III) IDFC Ltd. (III) NABARD (III) Kotak Mahindra Prime Ltd. (III) Sundaram BNP Paribas Home Finance Ltd. (III) HDFC Ltd (III) Indian Railways Finance Corporation Ltd Annexure - B. Money Market Instruments Category Name of the Issuer (IV) Allahabad Bank (IV) Vijaya Bank Ltd (V) CBLO
Annexure - A. Money Market Instruments Category Name of the Issuer (I) Axis Bank Ltd. (I) Allahabad Bank (I) IDBI Bank Ltd (I) Kotak Mahindra Bank Ltd. (I) Indian Bank (II) CBLO
62

ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan H Inception Date: 21-Dec-12 NAV (As on 31-May-13): Cumulative Option : Rs. 10.4034 AAUM as on 31-Mar-13: Rs. 152.57 crores
ICICI Prudential Fixed Maturity Plan - Series 65 - 366 Days Plan I Inception Date: 16-Jan-13 AAUM as on 31-Mar-13: Rs. 135.66 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3327 Direct Plan Cumulative Option : 10.3328 ICICI Prudential Fixed Maturity Plan - Series 65 - 366 Days Plan I - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) Oriental Bank Of Commerce (I) Vijaya Bank Ltd (I) IDBI Bank Ltd (I) Andhra Bank (I) Jammu & Kashmir Bank Ltd. (II) CBLO % to NAV 100.00% 99.80% 0.20% -0.003% 100.00 % Rating CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ CRISIL A1+ % to NAV 28.04% 28.03% 15.70% 14.02% 14.01% 0.20%
ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan H - Portfolio Sr. No. A (I) (II) B D Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CARE A1+ CARE A1+ ICRA A1+ CARE A1+ % to NAV 100.01% 99.58% 0.43% -0.01% 100.00 % % to NAV 30.00% 29.99% 24.37% 15.22% 0.43%
Annexure - A. Money Market Instruments Category Name of the Issuer (I) Andhra Bank (I) Syndicate Bank (I) Punjab National Bank (I) Central Bank Of India (II) CBLO
ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Inception Date: 05-Dec-11 NAV (As on 31-May-13): Cumulative Option : Rs. 11.5350 AAUM as on 31-Mar-13: Rs. 194.30 crores Inception Date: 23-Jan-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3563 AAUM as on 31-Mar-13: Rs. 256.14 crores Direct Plan Cumulative Option : 10.3565
ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J - Portfolio % to NAV 99.86% 99.86% 0.90% 0.90% -0.77% 100.00 % Rating CARE AA CARE AA+ CARE AA+ CARE AA+ CRISIL AARating % to NAV 20.94% 20.59% 20.15% 19.58% 18.61% % to NAV 0.90% Sr. No. A (I) (II) (III) B (IV) (V) C D Name of the Instrument Bonds and Debentures of Private Corporate Bodies Public Sector Undertakings Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ ICRA AAA CRISIL AAA Rating CRISIL A1+ CRISIL A1+ ICRA A1+ % to NAV 69.19% 8.59% 15.09% 45.52% 28.83% 27.93% 0.90% 1.98% 100.00 % % to NAV 8.59% 10.86% 4.22% 19.98% 19.78% 5.75% % to NAV 14.29% 13.37% 0.27% 0.90%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E - Portfolio Sr. No. A (I) B (II) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) SREI Equipment Finance Pvt Ltd. (I) Shriram Transport Finance Company Ltd. (I) Tata Capital Financial Services Ltd. (I) Indiabulls Housing Finance Ltd. (I) Tata Motors Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) CBLO
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Sons Ltd. (II) LIC Housing Finance Ltd. (II) Rural Electrification Corpn Ltd (III) Kotak Mahindra Prime Ltd. (III) IDFC Ltd. (III) NABARD Annexure - B. Money Market Instruments Category Name of the Issuer (IV) IDBI Bank Ltd (IV) Bank Of Maharashtra (IV) Punjab & Sind Bank (V) CBLO
63

ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan F Inception Date: 27-Feb-13 AAUM as on 31-Mar-13: Rs. 77.35 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3046 Direct Plan Cumulative Option : 10.3058 ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan F - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) Andhra Bank (I) Axis Bank Ltd. (I) IDBI Bank Ltd (I) South Indian Bank Ltd. (II) CBLO % to NAV 100.01% 99.44% 0.56% -0.01% 100.00 % Rating ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ % to NAV 27.52% 27.51% 27.51% 16.90% 0.56%
ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C Inception Date: 21-Feb-13 AAUM as on 31-Mar-13: Rs. 211.68 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3257 Direct Plan Cumulative Option : 10.3262 ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL AAA Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ % to NAV 18.96% 18.96% 80.58% 80.37% 0.21% 0.46% 100.00 % % to NAV 18.96% % to NAV 29.89% 21.30% 18.23% 5.09% 4.59% 1.28% 0.21%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) HDFC Ltd Annexure - B. Money Market Instruments Category Name of the Issuer (II) Axis Bank Ltd. (II) Oriental Bank Of Commerce (II) Canara Bank (II) Vijaya Bank Ltd (II) IDBI Bank Ltd (II) Allahabad Bank (III) CBLO
Rating Table: AAA and Equivalent : 99.34% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.66% Quantitative Indicators: Average Maturity: 0.79 Years Modified Duration: 0.73 Years ICICI Prudential Fixed Maturity Plan - Series 66 - 368 Days Plan B Inception Date: 15-Feb-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3288 AAUM as on 31-Mar-13: Rs. 138.94 crores ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A Direct Plan Cumulative Option : 10.3313 Inception Date: 07-Feb-13 AAUM as on 31-Mar-13: Rs. 579.56 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.3418 Direct Plan Cumulative Option : 10.3419 ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 54.57% 54.57% 45.17% 45.14% 0.03% 0.26% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 66 - 368 Days Plan B - Portfolio Sr. No. A (I) (II) B D Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ % to NAV 100.01% 99.91% 0.09% -0.01% 100.00 % % to NAV 28.65% 27.55% 24.29% 19.42% 0.09%
Annexure - A. Money Market Instruments Category Name of the Issuer (I) IDBI Bank Ltd (I) Corporation Bank (I) State Bank Of Hyderabad (I) Axis Bank Ltd. (II) CBLO
Annexure - A. Bonds and Debentures of Category (I) (I) (I) (I) Name of the Issuer HDFC Ltd IDFC Ltd. Kotak Mahindra Prime Ltd. Tata Capital Financial Services Ltd. Rating CRISIL AAA ICRA AAA CRISIL AA+ CRISIL AA+ Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ % to NAV 19.92% 14.95% 9.94% 9.75% % to NAV 30.08% 12.56% 1.27% 1.23% 0.03%
Annexure - B. Money Market Instruments Category Name of the Issuer (II) Canara Bank (II) IDBI Bank Ltd (II) Oriental Bank Of Commerce (II) Allahabad Bank (III) CBLO
64

ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L Inception Date: 14-Mar-13 AAUM as on 31-Mar-13: Rs. 4.33 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2281 Direct Plan Cumulative Option : 10.2286 ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 18.86% 18.86% 81.13% 77.96% 3.18% 0.01% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K Inception Date: 12-Mar-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2429 AAUM as on 31-Mar-13: Rs. 13.49 crores Direct Plan Cumulative Option : 10.2435
ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 33.07% 33.07% 66.89% 65.30% 1.59% 0.04% 100.00 %
Annexure - A. Bonds and Debentures of Category (I) Name of the Issuer Shriram Transport Finance Company Ltd. Rating CRISIL AA Rating CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CARE A1+ % to NAV 18.86% % to NAV 28.85% 22.06% 12.00% 8.02% 7.03% 3.18%
Annexure - A. Bonds and Debentures of Category (I) (I) Name of the Issuer Shriram Transport Finance Company Ltd. HDFC Ltd Rating CRISIL AA CRISIL AAA Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ % to NAV 18.87% 14.20% % to NAV 28.71% 28.66% 7.93% 1.59%
Annexure - B. Money Market Instruments Category Name of the Issuer (II) IndusInd Bank Ltd. (II) Dena Bank (II) Vijaya Bank Ltd (II) UCO Bank (II) Central Bank Of India (III) CBLO
Annexure - B. Money Market Instruments Category Name of the Issuer (II) IndusInd Bank Ltd. (II) Axis Bank Ltd. (II) UCO Bank (III) CBLO
ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan J Inception Date: 07-Mar-13 AAUM as on 31-Mar-13: Rs.5.62 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2562 Direct Plan Cumulative Option : 10.2567 ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan J - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 37.21% 37.21% 62.35% 59.74% 2.61% 0.44% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I Inception Date: 05-Mar-13 AAUM as on 31-Mar-13: Rs. 113.75 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2728 Direct Plan Cumulative Option : 10.2733 ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 39.32% 39.32% 60.27% 59.95% 0.32% 0.41% 100.00 %
Annexure - A. Bonds and Debentures of Category (I) (I) Name of the Issuer HDFC Ltd Kotak Mahindra Prime Ltd. Rating CRISIL AAA CRISIL AA+ Rating CRISIL A1+ CRISIL A1+ % to NAV 18.66% 18.55% % to NAV 29.94% 29.80% 2.61%
Annexure - A. Bonds and Debentures of Category (I) (I) Name of the Issuer Kotak Mahindra Prime Ltd. HDFC Ltd Rating CRISIL AA+ CRISIL AAA Rating CRISIL CRISIL CRISIL CRISIL % to NAV 19.85% 19.47% % to NAV 27.99% 23.33% 5.36% 3.26% 0.32%
Annexure - B. Money Market Instruments Category Name of the Issuer (II) Axis Bank Ltd. (II) IndusInd Bank Ltd. (III) CBLO
Annexure - B. Money Market Instruments Category Name of the Issuer (II) IndusInd Bank Ltd. (II) Karur Vysya Bank Ltd. (II) Axis Bank Ltd. (II) Canara Bank (III) CBLO
A1+ A1+ A1+ A1+
65

ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan D Inception Date: 04-Mar-13 AAUM as on 31-Mar-13: Rs. 34.08 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2809 Direct Plan Cumulative Option : 10.2814 ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan D - Portfolio Sr. No. A (I) (II) B C Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 99.64% 0.36% -0.002% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E Inception Date: 01-Mar-13 AAUM as on 31-Mar-13: Rs. 64.96 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2836 Direct Plan Cumulative Option : 10.2841 ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E - Portfolio Sr. No. A (I) B (II) (III) C D Name of the Instrument Bonds and Debentures of Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 39.43% 39.43% 60.57% 59.95% 0.62% -0.002% 100.00 %
Annexure - A. Money Market Instruments Category (I) (I) (I) (I) (II) Name of the Issuer Axis Bank Ltd. Vijaya Bank Ltd Punjab & Sind Bank Allahabad Bank CBLO Rating CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ % to NAV 28.36% 28.34% 26.73% 16.21% 0.36%
Annexure - A. Bonds and Debentures of Category (I) (I) Name of the Issuer Kotak Mahindra Prime Ltd. HDFC Ltd Rating CRISIL AA+ CRISIL AAA Rating CARE A1+ CRISIL A1+ % to NAV 19.77% 19.66% % to NAV 30.04% 29.91% 0.62%
Annexure - B. Money Market Instruments Category Name of the Issuer (II) Vijaya Bank Ltd (II) Federal Bank Ltd. (III) CBLO
ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H Inception Date: 06-Mar-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2731 AAUM as on 31-Mar-13: Rs. 94.39 crores Direct Plan Cumulative Option : 10.2738 ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan B Inception Date: 20-Mar-13 AAUM as on 31-Mar-13: Rs. 32.26 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2026 Direct Plan Cumulative Option : 10.2032 ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan B - Portfolio Sr. No. A (I) (II) B C Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 99.30% 0.70% -0.001% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H - Portfolio Sr. No. A (I) (II) B C Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 99.95% 0.05% -0.002% 100.00 %
Annexure - A. Money Market Instruments Category (I) (I) (I) (I) (II) Name of the Issuer South Indian Bank Ltd. IndusInd Bank Ltd. UCO Bank Axis Bank Ltd. CBLO Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ % to NAV 29.78% 28.16% 27.11% 14.90% 0.05%
Annexure - A. Money Market Instruments Category (I) (I) (I) (I) (I) (II) Name of the Issuer Vijaya Bank Ltd Karur Vysya Bank Ltd. Indian Bank IDBI Bank Ltd Allahabad Bank CBLO Rating CARE A1+ CRISIL A1+ Fitch A1+ CRISIL A1+ ICRA A1+ % to NAV 27.89% 26.12% 17.43% 17.41% 10.46% 0.70%
66

ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan D Inception Date: 26-Mar-13 AAUM as on 31-Mar-13: Rs. 28.95 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.1878 Direct Plan Cumulative Option : 10.1885 ICICI Prudential Fixed Maturity Plan - Series 67 - 366 Days Plan D - Portfolio Sr. No. A (I) (II) B C Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 99.74% 0.26% -0.001% 100.00 %
ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Year Plan F Inception Date: 26-Mar-13 AAUM as on 31-Mar-13: Rs. 2.41 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2274 Direct Plan Cumulative Option : 10.2274 ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Year Plan F - Portfolio Sr. No. A (I) (II) (III) B (IV) C D Name of the Instrument Bonds and Debentures of Private Corporate Bodies Public Sector Undertakings Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating CARE AA CRISIL AA+ CRISIL AAA ICRA AAA CRISIL AAICRA AA CARE AA+ CRISIL AAA % to NAV 97.27% 33.20% 2.29% 61.77% 0.92% 0.92% 1.81% 100.00 % % to NAV 19.49% 13.71% 2.29% 19.60% 14.03% 13.83% 9.37% 4.94%
Annexure - A. Money Market Instruments Category (I) (I) (I) (I) (I) (I) (I) (II) Name of the Issuer Central Bank Of India Punjab National Bank UCO Bank Vijaya Bank Ltd South Indian Bank Ltd. Canara Bank Allahabad Bank CBLO Rating CARE A1+ ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ % to NAV 28.78% 28.25% 28.24% 8.83% 4.41% 0.88% 0.35% 0.26%
Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) Tata Motors Ltd. (I) Jagran Prakashan Ltd. (II) LIC Housing Finance Ltd. (III) IDFC Ltd. (III) Tata Motors Finance Ltd. (III) Cholamandalam Investment & Finance Co. Ltd. (III) Sundaram BNP Paribas Home Finance Ltd. (III) Power Finance Corporation Ltd. Annexure - B. Money Market Instruments Category (IV) Name of the Issuer CBLO
Rating
% to NAV 0.92%
ICICI Prudential Fixed Maturity Plan - Series 67 - 378 Days Plan A Inception Date: 21-Mar-13 AAUM as on 31-Mar-13: Rs. 23.91 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.2012 Direct Plan Cumulative Option : 10.2017 ICICI Prudential Fixed Maturity Plan - Series 67 - 378 Days Plan A - Portfolio Sr. No. A (I) (II) (III) B C Name of the Instrument Money Market Instruments Commercial Papers Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 19.15% 80.11% 0.74% -0.003% 100.00 % ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan C Inception Date: 28-Mar-13 AAUM as on 31-Mar-13: Rs. 9.64 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.1882 Direct Plan Cumulative Option : 10.1887 ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Portfolio Sr. No. A (I) (II) B C Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL A1+ ICRA A1+ CARE A1+ CARE A1+ CRISIL A1+ % to NAV 100.00% 99.48% 0.52% -0.002% 100.00 % % to NAV 29.12% 28.66% 23.87% 15.60% 2.22% 0.52%
Annexure - A. Money Market Instruments Category (I) (II) (II) (II) (II) (II) (III) Name of the Issuer HDFC Ltd Vijaya Bank Ltd Allahabad Bank Karur Vysya Bank Ltd. South Indian Bank Ltd. UCO Bank CBLO Rating ICRA A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ % to NAV 19.15% 29.91% 18.80% 10.68% 10.68% 10.04% 0.74%
Annexure - A. Money Market Instruments Category Name of the Issuer (I) UCO Bank (I) Punjab National Bank (I) Vijaya Bank Ltd (I) Central Bank Of India (I) Oriental Bank Of Commerce (II) CBLO
67

ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E Inception Date: 28-Mar-13 AAUM as on 31-Mar-13: Rs. 16.22 crores NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.1854 Direct Plan Cumulative Option : 10.1861 ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E - Portfolio Sr. No. A (I) (II) (III) B C Name of the Instrument Money Market Instruments Commercial Papers Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.00% 19.78% 80.01% 0.21% -0.0002% 100.00 % % to NAV 19.78% 18.91% 16.65% 14.20% 14.18% 9.46% 6.62% 0.21%
ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H Inception Date: 05-Apr-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.1781
Direct Plan Cumulative Option : 10.1788
ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H - Portfolio Sr. No. A (I) (II) (III) B (IV) C D Category (I) (II) (III) (III) (III) (III) (III) Category (IV) Name of the Instrument Bonds and Debentures of Private Corporate Bodies Public Sector Undertakings Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Name of the Issuer United Phosphorus Ltd. Small Industries Development Bank of India Tata Motors Finance Ltd. IDFC Ltd. Cholamandalam Investment & Finance Co. Ltd. Sundaram BNP Paribas Home Finance Ltd. National Housing Bank Name of the Issuer CBLO Rating CARE AA+ CARE AAA CRISIL AAICRA AAA ICRA AA CARE AA+ BWR AAA Rating % to NAV 96.81% 12.43% 19.68% 64.70% 1.03% 1.03% 2.17% 100.00 % % to NAV 12.43% 19.68% 18.82% 18.75% 11.06% 9.80% 6.27% % to NAV 1.03%
Annexure - A. Money Market Instruments Category Name of the Issuer Rating (I) HDFC Ltd ICRA A1+ (II) Vijaya Bank Ltd CARE A1+ (II) Central Bank Of India CARE A1+ (II) Punjab & Sind Bank ICRA A1+ (II) South Indian Bank Ltd. CRISIL A1+ (II) Punjab National Bank ICRA A1+ (II) UCO Bank CRISIL A1+ (III) CBLO Rating Table: AAA and Equivalent : 99.79% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.21% Quantitative Indicators: Average Maturity: 0.82 Years Modified Duration: 0.76 Years
Annexure - A. Bonds and Debentures of
Annexure - B. Money Market Instruments
ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G Inception Date: 03-Apr-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.1542
Direct Plan Cumulative Option : 10.1545 ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J Inception Date: 30-Apr-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.0679
ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G - Portfolio Sr. No. A (I) (II) (III) B C Name of the Instrument Money Market Instruments Commercial Papers Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 100.01% 39.97% 59.82% 0.21% -0.01% 100.00 %
ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J - Portfolio Sr. No. A (I) (II) (III) B C Category (I) (I) (II) (II) (III) Name of the Instrument Money Market Instruments Commercial Papers Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Name of the Issuer Sundaram BNP Paribas Home Finance Ltd. Bajaj Finance Ltd. ING Vysya Bank Ltd. Andhra Bank CBLO Rating ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ % to NAV 99.99% 39.81% 59.82% 0.36% 0.01% 100.00 % % to NAV 28.91% 10.90% 29.94% 29.89% 0.36%
Annexure - A. Money Market Instruments Category (I) (I) (II) (II) (III) Name of the Issuer HDFC Ltd Kotak Mahindra Prime Ltd. Vijaya Bank Ltd Oriental Bank Of Commerce CBLO Rating ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ % to NAV 27.96% 12.01% 29.94% 29.88% 0.21%
Annexure - A. Money Market Instruments
68

ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K Inception Date: 03-May-13 NAV (As on 31-May-13): Regular Plan Cumulative Option : 10.0441
ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K - Portfolio Sr. No. A (I) (II) B (III) C B Category (I) (II) (II) (II) (II) (II) Name of the Instrument Bonds and Debentures of Public Sector Undertakings Banks/FIs Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Name of the Issuer Small Industries Development Bank of India IDFC Ltd. Sundaram BNP Paribas Home Finance Ltd. Power Finance Corporation Ltd. Shriram Transport Finance Company Ltd. Tata Capital Financial Services Ltd. Rating CARE AAA ICRA AAA CARE AA+ CRISIL AAA CARE AA+ ICRA AA+ % to NAV 97.31% 19.24% 78.07% 0.45% 0.45% 2.24% 100.00 % % to NAV 19.24% 19.92% 19.30% 19.11% 18.92% 0.83%
Annexure - A. Bonds and Debentures of
Annexure - B. Money Market Instruments Category (III) Name of the Issuer CBLO Rating % to NAV 0.45%
69
(A Close Ended Debt Fund) Figuresshown As on for 31-May-13 Returns Growth Option
March 31, 2012 to March 31, 2013 Scheme Name Absolute Returns (%)
March 31, 2011 to March 31, 2012 Absolute Returns (%)
Since inception Current Value of Investment of Rs.10000 12427.40 12390.75 12022.91 10.00 ---------------------------------------------CAGR (%) 7.47 7.37 6.30 ----------------------------------------------
Inception date
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.4274) ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan A Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.1392) ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan B Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.0704) ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.5802) ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.4863) ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.5019) ICICI Prudential Fixed Maturity Plan - Series 58 - 19 Months Plan F Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.4301) ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan A Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.7001) ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan C Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.6238) ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan D Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.4951) ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan E Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.5285) ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan A Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.3579) ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan B Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.3132) ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan C Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.2818) ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan G Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.2004) ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I Crisil Short Term Bond Fund Index 1 Year T Bill
8.52 9.24 8.33 11.45 9.07 9.24 8.33 11.13 9.08 9.24 8.33 11.07 9.58 9.24 8.33 10.57 9.57 9.24 8.33 10.48 9.90 9.24 8.33 10.47 9.09 9.24 8.33 10.48 9.08 9.24 8.33 10.73 8.99 9.24 8.33 10.67 9.14 9.24 8.33 10.53 9.28 9.24 8.33 10.55 9.30 9.24 8.33 10.39 9.17 9.24 8.33 10.36 9.17 9.24 8.33 10.33 9.17 9.05 8.33 10.26 9.79 9.05 8.33
9.03 7.68 6.59 10.50 9.08 7.68 6.59 10.20 8.86 7.68 6.59 10.16 -
4.90 5.06 3.86 10.01 -
23-Mar-10
27-Aug-10
12-Jan-11
08-Sep-11
21-Oct-2011
11-Nov-2011
27-Sep-11
06-Jul-11
27-Jul-11
09-Sep-11
23-Aug-11
21-Oct-2011
09-Nov-2011
25-Nov-2011
19-Dec-2011
13-Jan-2012
70
(A Close Ended Debt Fund) Figuresshown As on for 31-May-13 Returns Growth Option
NAV (Rs.) Per Unit (as on March 28,2013 : 11.148) ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.3108) ICICI Prudential Fixed Maturity Plan - Series 61 - 18 Months Plan B Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.126) ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.1202) ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.1325) ICICI Prudential Fixed Maturity Plan - Series 62 - 396 Days Plan F Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0869) ICICI Prudential Fixed Maturity Plan - Series 62 - 417 Days Plan D Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0551) ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0263) ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year Plan C Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0436) ICICI Prudential Fixed Maturity Plan - Series 63 - 1 Year Plan E Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 10.9923) ICICI Prudential Fixed Maturity Plan - Series 63 - 370 Days Plan D Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0154) ICICI Prudential Fixed Maturity Plan - Series 63 - 376 Days Plan J Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0652) ICICI Prudential Fixed Maturity Plan - Series 63 - 378 Days Plan I Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0605) ICICI Prudential Fixed Maturity Plan - Series 63 - 384 Days Plan A Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.0977) ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 10.9927) ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F Crisil Short Term Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 10.9931)
10.15 9.46 9.24 8.33 10.33 9.44 9.05 8.33 10.17 9.70 9.05 8.33 10.14 10.27 9.05 8.33 10.10 9.73 9.05 8.33 10.10 9.41 9.05 8.33 10.10 9.61 9.05 8.33 10.06 10.23 9.05 8.33 10.02 9.92 9.05 8.33 10.00 10.16 9.05 8.33 10.00 10.20 9.05 8.33 10.04 10.15 9.05 8.33 10.04 10.28 9.05 8.33 10.06 9.93 9.05 8.33 10.00 9.59 9.05 8.33 10.03
----------------------------------------------
----------------------------------------------
05-Dec-2011
16-Jan-2012
24-Jan-2012
22-Feb-2012
02-Mar-2012
14-Feb-2012
05-Mar-2012
27-Mar-2012
30-Mar-2012
28-Mar-2012
22-Mar-2012
20-Mar-2012
14-Mar-2012
30-Mar-2012
19-Mar-2012
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, 2013.The NAV per unit shown in the table is as on the start date of the said period.
71
(A Debt Oriented Interval Fund)

ICICI Prudential Interval Funds
Fund Manager of all Interval Funds: Manish Banthia (Managing this fund since Sep, 2012 & Overall 8 years experience of which 2 years as Fund Manager & 3 years as Fixed Income Dealer)
(Please refer to page no. 107 for dividend history)
INVESTMENT HORIZON ICICI Prudential Interval Fund - Annual Interval Plan I Inception Date: 17-Aug-07 AAUM as on 31-Mar-13: Rs. 171.08 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.6180
1 Month to 15 Months ICICI Prudential Interval Fund - Annual Interval Plan III - Portfolio Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) Power Finance Corporation Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) Axis Bank Ltd. (III) Kotak Mahindra Bank Ltd. (I V ) CBLO Rating CARE AAA CRISIL AAA Rating CRISIL A1+ CRISIL A1+ % to NAV 18.47% 18.53% % to NAV 26.89% 26.85% 8.39%
ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio Sr. No. Name of the Instrument % to NAV A Bonds and Debentures of 31.94% (I) Public Sector Undertakings 14.20% (II) Banks/FIs 17.74% B Money Market Instruments 67.38% (III) Certificate of Deposit 66.89% (I V ) CBLO/ Repo 0.49% C Cash and Net Current Assets 0.67% D Net Assets 100.00 % Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) LIC Housing Finance Ltd. CRISIL AAA 14.20% (II) HDFC Ltd CRISIL AAA 17.74% Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) Indian Bank Fitch A1+ 27.87% (III) Axis Bank Ltd. CRISIL A1+ 27.87% (III) Corporation Bank CRISIL A1+ 11.15% (I V ) CBLO 0.49% Rating Table: AAA and Equivalent : 98.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.17% Quantitative Indicators: Average Maturity: 0.25 Years Modified Duration: 0.23 Years ICICI Prudential Interval Fund - Annual Interval Plan II Inception Date: 05-Oct-07 AAUM as on 31-Mar-13: Rs. 17.74 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 15.9511 ICICI Prudential Interval Fund - Annual Interval Plan II - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Banks/FIs B Money Market Instruments (II) Certificate of Deposit (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating (I) Kotak Mahindra Prime Ltd. CRISIL AA+ (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ (I) Power Finance Corporation Ltd. CRISIL AAA Annexure - B. Money Market Instruments Category Name of the Issuer Rating (II) Oriental Bank Of Commerce CRISIL A1+ (II) Yes Bank Ltd. ICRA A1+ (II) Axis Bank Ltd. CRISIL A1+ (III) CBLO Rating Table: AA and Equivalent : 27.99% AAA and Equivalent : 69.97% Cash, Call, CBLO, Reverse Repo & Current Assets :2.04% Quantitative Indicators: Average Maturity: 0.37 Years Modified Duration: 0.34 Years ICICI Prudential Interval Fund - Annual Interval Plan III Inception Date: 18-Oct-07 AAUM as on 31-Mar-13: Rs. 21.04 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.5169 ICICI Prudential Interval Fund - Annual Interval Plan III - Portfolio Sr. No. A (I) (II) B (III) (I V ) C D Name of the Instrument Bonds and Debentures of Public Sector Undertakings Banks/FIs Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 37.01% 18.47% 18.53% 62.14% 53.74% 8.39% 0.85% 100.00 % % to NAV 28.54% 28.54% 70.77% 69.42% 1.35% 0.69% 100.00 % % to NAV 18.66% 9.33% 0.55% % to NAV 29.27% 26.59% 13.56% 1.35%
Rating Table: AAA and Equivalent : 90.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.25% Quantitative Indicators: Average Maturity: 0.34 Years Modified Duration: 0.31 Years ICICI Prudential Interval Fund - Annual Interval Plan IV Inception Date: 26-Oct-07 AAUM as on 31-Mar-13: Rs. 84.03 Crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 14.5468 ICICI Prudential Interval Fund - Annual Interval Plan IV - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings (II) Banks/FIs B Money Market Instruments (III) Certificate of Deposit (I V ) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. (II) IDFC Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (III) State Bank Of Hyderabad (III) Kotak Mahindra Bank Ltd. (III) Axis Bank Ltd. (I V ) CBLO Rating Table: AAA and Equivalent : 95.99% Quantitative Indicators: Average Maturity: 0.40 Years % to NAV 28.94% 17.33% 11.61% 70.21% 67.05% 3.16% 0.85% 100.00 % Rating CARE AAA ICRA AAA Rating ICRA A1+ CRISIL A1+ CRISIL A1+ % to NAV 17.33% 11.61% % to NAV 27.93% 27.93% 11.20% 3.16%
Cash, Call, CBLO, Reverse Repo & Current Assets : 4.01% Modified Duration: 0.37 Years
ICICI Prudential Interval Fund - Half Yearly Interval Plan II Inception Date: 07-Nov-07 AAUM as on 31-Mar-13: Rs. 8.00 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.5188 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Portfolio Sr. No. Name of the Instrument A Bonds and Debentures of (I) Public Sector Undertakings B Money Market Instruments (II) Certificate of Deposit (III) CBLO/ Repo C Cash and Net Current Assets D Net Assets Annexure - A. Bonds and Debentures of Category Name of the Issuer (I) LIC Housing Finance Ltd. Annexure - B. Money Market Instruments Category Name of the Issuer (II) Axis Bank Ltd. (II) Oriental Bank Of Commerce (III) CBLO Rating Table: AAA and Equivalent : 74.35% Quantitative Indicators: Average Maturity: 0.27 Years % to NAV 18.09% 18.09% 81.80% 56.26% 25.54% 0.11% 100.00 % Rating CARE AAA Rating CRISIL A1+ CRISIL A1+ % to NAV 18.09% % to NAV 29.88% 26.38% 25.54%
Cash, Call, CBLO, Reverse Repo & Current Assets : 25.65% Modified Duration: 0.25 Years 72

ICICI Prudential Interval Fund - Quarterly Interval Plan I Inception Date: 15-May-07 AAUM as on 31-Mar-13: Rs. 23.02 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.7501 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Portfolio Sr. No. A (I) B C Name of the Instrument Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 101.41% 101.41% -1.41% 100.00%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Portfolio Annexure - A. Money Market Instruments Category (I) Name of the Issuer CBLO Rating % to NAV 101.41%
Rating Table: Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00% Quantitative Indicators: Average Maturity: 0.00 Years Modified Duration: 0.00 Years
Annexure - A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) CBLO 101.41% Rating Table: Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00% Quantitative Indicators: Average Maturity: 0.00 Years Modified Duration: 0.00 Years
ICICI Prudential Interval Fund II - Quarterly Interval Plan D Inception Date: 05-Dec-07 AAUM as on 31-Mar-13: Rs. 136.10 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.8010 Sr. No. A (I) (II) B C Category (I) (II) Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Name of the Issuer Oriental Bank Of Commerce CBLO Rating CRISIL A1+
Direct Plan Growth Option : Rs. 12.8017 % to NAV 100.25% 28.15% 72.10% -0.25% 100.00 % % to NAV 28.15% 72.10%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Portfolio
ICICI Prudential Interval Fund - Quarterly Interval Plan II Inception Date: 15-Jun-07 AAUM as on 31-Mar-13: Rs. 13.23 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 14.3616 ICICI Prudential Interval Fund - Quarterly Interval Plan II - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category (I) (II) Name of the Issuer IDBI Bank Ltd CBLO Rating CRISIL A1+ % to NAV 101.19% 26.75% 74.44% -1.19% 100.00% % to NAV 26.75% 74.44%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F Inception Date: 27-Dec-07 AAUM as on 31-Mar-13: Rs. 14.05 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.9708 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category (I) Name of the Issuer CBLO Rating % to NAV 100.14% 100.14% -0.14% 100.00 % % to NAV 100.14%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C Inception Date: 23-Nov-07 AAUM as on 31-Mar-13: Rs. 15.55 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 10.2056 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Portfolio Sr. No. A (I) B C Name of the Instrument Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets % to NAV 101.41% 101.41% -1.41% 100.00 %
ICICI Prudential Interval Fund - Quarterly Interval Plan III Inception Date: 20-Jul-07 AAUM as on 31-Mar-13: Rs. 25.95 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 12.7090 73

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Portfolio Sr. No. A (I) B C Name of the Instrument Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating % to NAV 100.35% 100.35% -0.35% 100.00 % % to NAV 100.35%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B Inception Date: 07-Nov-07 AAUM as on 31-Mar-13: Rs. 18.59 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 10.2596 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) State Bank Of Mysore (II) CBLO % to NAV 100.64% 24.18% 76.46% -0.64% 100.00% Rating ICRA A1+ % to NAV 24.18% 76.46%
Annexure - A. Money Market Instruments Category Name of the Issuer (I) CBLO
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Inception Date: 24-Sep-08 AAUM as on 31-Mar-13: Rs. 9.28 crores NAV (As on 31-May-13) Regular Plan Growth Option : Rs. 13.0639 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) CBLO % to NAV 101.01% 101.01% -1.01% 100.00% Rating % to NAV 101.01%
ICICI Prudential Interval Fund - Monthly Interval Plan I Inception Date: 12-May-07 AAUM as on 31-Mar-13: Rs. 3.93 Crores NAV (As on 31-May-13) Retail Plan Growth Option : Rs. 15.4636 ICICI Prudential Interval Fund - Monthly Interval Plan I - Portfolio Sr. No. Name of the Instrument A Money Market Instruments (I) CBLO/ Repo B Cash and Net Current Assets C Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) CBLO % to NAV 100.24% 100.24% -0.24% 100.00% Rating % to NAV 100.24%
ICICI Prudential Interval Fund V - Monthly Interval Plan A Inception Date: 05-Sep-08 AAUM as on 31-Mar-13: Rs. 4.27 crores NAV (As on 31-May-13) Retail Plan Growth Option : Rs. 14.1082 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Portfolio Sr. No. A (I) B C Category (I) Name of the Instrument Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Name of the Issuer CBLO Rating % to NAV 123.10% 123.10% -23.10% 100.00% % to NAV 123.10%
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A Inception Date: 24-Oct-07 AAUM as on 31-Mar-13: Rs. 7.49 Crores NAV (As on 31-May-13) Retail Plan Growth Option : Rs. 15.3401 ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Portfolio Sr. No. A (I) B C Name of the Instrument Money Market Instruments CBLO/ Repo Cash and Net Current Assets Net Assets Rating % to NAV 101.08% 101.08% -1.08% 100.00% % to NAV 101.80%
Annexure - A. Money Market Instruments Category Name of the Issuer (I) CBLO
Rating Table: Cash, Call, CBLO, Reverse Repo & Current Assets :100.00% Quantitative Indicators: Average Maturity: 0.00 Years Modified Duration: 0.00 Years
74

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A Inception Date: 22-Feb-13 AAUM as on 31-Mar-13: Rs. 18.51 crores NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.3136 Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets D Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) South Indian Bank Ltd. (I) Canara Bank (I) Axis Bank Ltd. (I) IDBI Bank Ltd (II) CBLO
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Inception Date: 15-Mar-13 AAUM as on 31-Mar-13: Rs. 7.25 crores NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.2237 Sr. No. Name of the Instrument A Money Market Instruments (I) Certificate of Deposit (II) CBLO/ Repo B Cash and Net Current Assets D Net Assets Annexure - A. Money Market Instruments Category Name of the Issuer (I) IndusInd Bank Ltd. (I) Central Bank Of India (I) UCO Bank (I) Dena Bank (II) CBLO
Direct Plan Cumulative Option : 10.3144 % to NAV 100.00% 99.83% 0.17% 0.002% 100.00% Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ % to NAV 30.01% 29.95% 29.64% 10.22% 0.17%
Direct Plan Cumulative Option : 10.2240 % to NAV 99.99% 99.31% 0.69% 0.01% 100.00% Rating CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ % to NAV 29.95% 29.92% 29.30% 10.14% 0.69%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Portfolio
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Portfolio
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Inception Date: 08-Mar-13 AAUM as on 31-Mar-13: Rs. 35.67 crores NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.2678 Sr. No. A (I) (II) B D Name of the Instrument Money Market Instruments Certificate of Deposit CBLO/ Repo Cash and Net Current Assets Net Assets Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+
Direct Plan Cumulative Option : 10.2683 % to NAV 100.00% 99.79% 0.21% 0.0002% 100.00% % to NAV 29.65% 29.64% 24.05% 16.45% 0.21%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Portfolio
Annexure - A. Money Market Instruments Category Name of the Issuer (I) Oriental Bank Of Commerce (I) Axis Bank Ltd. (I) UCO Bank (I) Allahabad Bank (II) CBLO
75

Figures As on 31-May-13 Returns shown for Retail Plan - Growth Option March 31, 2012 to March 31, 2013 March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs.10000 15539.60 14639.55 13759.26 10.00 15210.70 14455.09 13667.49 10.00 15210.00 14404.54 13624.62 10.00 15225.00 14313.50 13608.56 10.00 14687.20 14448.17 13640.50 10.00 15266.80 14908.56 14004.28 10.00 13847.60 13602.45 13150.06 10.00 15748.80 14898.71 13996.15 10.00 15614.50 14792.16 13901.15 10.00 14956.40 14668.53 13715.49 10.00 15147.20 14463.46 13621.47 10.00 14912.70 14448.17 13640.50 10.00
Inception date
Scheme Name
Absolute Returns (%)
CAGR (%)
ICICI Prudential Interval Fund-Annual Interval Plan I Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.5396) ICICI Prudential Interval Fund-Annual Interval Plan II Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.2107) ICICI Prudential Interval Fund-Annual Interval Plan III Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.2100) ICICI Prudential Interval Fund - Annual Interval Plan IV Crisil Composite Bond Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.2250) ICICI Prudential Interval Fund-Half Yearly Plan II Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 14.6872) ICICI Prudential Interval Fund - Monthly Interval Plan I Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.2668) ICICI Prudential Interval Fund V-Mnthly Int Plan A Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 13.8476) ICICI Prudential Interval Fund-Qtrly Int Plan I Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.7488) ICICI Prudential Interval Fund-Qtrly Int Plan II Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.6145) ICICI Prudential Interval Fund-Qtrly Int Plan III Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 14.9564) ICICI Prudential Interval Fund II-Qtrly Int Plan A Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.1472) ICICI Prudential Interval Fund II-Qtrly Int Plan B Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 14.9127)
9.26 9.24 8.33 14.22 8.87 9.24 8.33 13.97 9.11 9.24 8.33 13.94 10.19 9.24 8.33 13.82 8.91 8.17 8.33 13.49 8.67 8.17 8.33 14.05 8.70 8.17 8.33 12.74 9.15 8.17 8.33 14.43 9.33 8.17 8.33 14.28 8.76 8.17 8.33 13.75 8.74 8.17 8.33 13.93 9.23 8.17 8.33 13.65
8.30 7.68 6.59 13.13 8.77 7.68 6.59 12.84 8.73 7.68 6.59 12.82 7.95 7.68 6.59 12.80 9.44 8.44 6.59 12.32 8.70 8.44 6.59 12.93 9.24 8.44 6.59 11.66 9.57 8.44 6.59 13.17 9.47 8.44 6.59 13.05 9.12 8.44 6.59 12.60 9.37 8.44 6.59 12.74 9.54 8.44 6.59 12.46
6.25 5.06 3.86 12.36 5.37 5.06 3.86 12.19 5.39 5.06 3.86 12.16 5.68 5.06 3.86 12.11 5.36 6.21 3.86 11.70 6.28 6.21 3.86 12.16 6.41 6.21 3.86 10.96 6.43 6.21 3.86 12.37 6.98 6.21 3.86 12.20 6.08 6.21 3.86 11.88 6.18 6.21 3.86 12.00 6.01 6.21 3.86 11.76
8.16 7.02 5.85
17-Aug-07
7.95 6.95 5.86
05-Oct-07
8.00 6.93 5.84
18-Oct-07
8.06 6.83 5.84
26-Oct-07
7.39 7.06 5.93
07-Nov-07
7.46 7.02 5.89
12-May-07
7.40 6.98 6.19
05-Sep-08
8.04 7.02 5.89
15-May-07
8.00 7.00 5.85
15-Jun-07
7.33 6.96 5.71
20-Jul-07
7.95 7.03 5.86
24-Oct-07
7.69 7.06 5.93
07-Nov-07
76

Figures As on 31-May-13 Returns shown for Retail Plan - Growth Option
ICICI Prudential Interval Fund II-Qtrly Int Plan C Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 15.2991) ICICI Prudential Interval Fund II-Qtrly Int Plan D Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 16.2921) ICICI Prudential Interval Fund II-Qtrly Int Plan F Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 14.6968) ICICI Prudential Interval Fund IV-Qtrly Int Plan B Crisil Liquid Fund Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 14.1114)
9.07 8.17 8.33 14.03 9.51 8.17 8.33 14.88 8.72 8.17 8.33 13.52 8.96 8.17 8.33 12.95
9.85 8.44 6.59 12.77 9.77 8.44 6.59 13.55 9.41 8.44 6.59 12.36 9.63 8.44 6.59 11.81
6.68 6.21 3.86 11.97 8.15 6.21 3.86 12.53 6.62 6.21 3.86 11.59 6.78 6.21 3.86 11.06
15299.10 14409.56 13599.70 10.00 16292.10 14376.99 13577.96 10.00 14696.80 14312.12 13519.96 10.00 14111.40 13543.20 13064.59 10.00
8.28 7.07 5.92
24-Nov-07
9.62 7.07 5.92
05-Dec-07
7.60 7.06 5.91
27-Dec-07
7.94 6.96 6.11
24-Sep-08
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Returns are disclosed for Retail Plan, which is discontinued in terms of SEBI circular dated September 13, 2012. Pursuant to the said SEBI circular, fresh subscriptions are received only under Regular Plan and Direct Plan (wherever applicable). Investors are requested to take note of the same.
77
ICICI Prudential Multiple Yield Fund

(A Close ended Debt Fund)
Figures As on 31-May-13 Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 yrs experience as an Equity Analyst),Rahul Goswami (Managing the Debt Portion of this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) & In addition to the fund manager managing this fund, the ADR/ GDR exposure is managed by Mr. Atul Patel. ICICI Prudential Multiple Yield Fund Plan A Inception Date: 06-June-11 AAUM as on 31-Mar-13: Rs. 139.07 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.3498 ICICI Prudential Multiple Yield Fund Plan A - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 20.02% B Bonds and Debentures of 66.83% (I) Private Corporate Bodies 66.83% C Money Market Instruments 8.91% (II) CBLO/ Repo 8.91% D Fixed Deposits 0.67% (III) Term Deposits 0.67% E Cash and Net Current Assets 3.58% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.76% ICICI Bank Ltd. 3.09% Tech Mahindra Ltd. 3.05% Maruti Suzuki India Ltd. 2.53% NMDC Ltd 2.25% Grasim Industries Ltd. 1.95% State Bank Of India 1.60% Natco Pharma Ltd. 0.87% Sterlite Industries (India) Ltd. 0.60% Union Bank Of India 0.31% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Sundaram Finance Ltd. ICRA AA+ 17.98% (I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA15.07% (I) Kotak Mahindra Prime Ltd. ICRA AA+ 15.05% (I) Shriram Transport Finance Company Ltd. CARE AA+ 15.04% (I) IDFC Ltd. ICRA AAA 3.68% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 8.91% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.67% Rating Table: Equity Shares: 20.02% AA and Equivalent : 63.14% AAA and Equivalent : 3.68% Term Deposits: 0.67% Cash, Call, CBLO, Reverse Repo & Current Assets : 12.49% Quantitative Indicators Debt Component: Average Maturity : 0.85 Years Modified Duration : 0.74 Years ICICI Prudential Multiple Yield Fund Plan B Inception Date: 05-Jul-11 AAUM as on 31-Mar-13: Rs. 144.40 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.1060 ICICI Prudential Multiple Yield Fund Plan B - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 19.82% B Bonds and Debentures of 68.26% (I) Private Corporate Bodies 68.26% C Money Market Instruments 5.42% (II) CBLO/ Repo 5.42% D Fixed Deposits 0.57% (III) Term Deposits 0.57% E Cash and Net Current Assets 5.93% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.65% ICICI Bank Ltd. 3.00% Tech Mahindra Ltd. 2.96% Maruti Suzuki India Ltd. 2.45% NMDC Ltd 2.19% Grasim Industries Ltd. 1.89% State Bank Of India 1.55% Natco Pharma Ltd. 0.87% Sterlite Industries (India) Ltd. 0.72% Union Bank Of India 0.55% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA17.55% (I) Sundaram Finance Ltd. ICRA AA+ 17.52% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 17.52% (I) Indiabulls Housing Finance Ltd. CARE AA+ 8.73% (I) IDFC Ltd. ICRA AAA 6.94% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 5.42% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.57% Rating Table: Equity Shares: 19.82% AA and Equivalent : 61.32% AAA and Equivalent : 6.94% Term Deposits: 0.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.35% Quantitative Indicators Debt Component: Average Maturity : 0.93 Years Modified Duration : 0.79 Years
78

ICICI Prudential Multiple Yield Fund Plan C Inception Date: 19-Aug-11 AAUM as on 31-Mar-13: Rs. 88.24 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.1653 ICICI Prudential Multiple Yield Fund Plan C - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 19.93% B Bonds and Debentures of 65.74% (I) Banks/Fis 65.74% C Money Market Instruments 8.22% (II) CBLO/ Repo 8.22% D Fixed Deposits 0.97% (III) Term Deposits 0.97% E Cash and Net Current Assets 5.14% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.59% ICICI Bank Ltd. 2.95% Tech Mahindra Ltd. 2.90% Maruti Suzuki India Ltd. 2.41% NMDC Ltd 2.19% Grasim Industries Ltd. 1.85% Sterlite Industries (India) Ltd. 1.61% State Bank Of India 1.53% Natco Pharma Ltd. 0.89% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA17.36% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.89% (I) Indiabulls Housing Finance Ltd. CARE AA+ 14.60% (I) Sundaram Finance Ltd. ICRA AA+ 11.26% (I) IDFC Ltd. ICRA AAA 5.63% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 8.22% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.97% Rating Table: Equity Shares: 19.93% AA and Equivalent : 60.10% AAA and Equivalent : 5.63% Term Deposits: 0.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.36% Quantitative Indicators Debt Component: Average Maturity : 1.00 Years Modified Duration : 0.84 Years
ICICI Prudential Multiple Yield Fund Plan D Inception Date: 08-Sep-11 AAUM as on 31-Mar-13: Rs. 96.70 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.3299 ICICI Prudential Multiple Yield Fund Plan D - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 19.51% B Bonds and Debentures of 63.31% (I) Banks/FIs 63.31% C Money Market Instruments 11.77% (II) CBLO/ Repo 11.77% D Fixed Deposits 0.85% (III) Term Deposits 0.85% E Cash and Net Current Assets 4.57% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.58% ICICI Bank Ltd. 2.94% Tech Mahindra Ltd. 2.89% Maruti Suzuki India Ltd. 2.40% NMDC Ltd 2.18% Grasim Industries Ltd. 1.88% State Bank Of India 1.52% Sterlite Industries (India) Ltd. 1.20% Natco Pharma Ltd. 0.88% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.60% (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 15.58% (I) Sundaram Finance Ltd. ICRA AA+ 15.56% (I) Tata Capital Financial Services Ltd. CARE AA+ 10.38% (I) IDFC Ltd. ICRA AAA 5.19% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 11.77% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.85% Rating Table: Equity Shares: 19.51% AA and Equivalent : 58.12% AAA and Equivalent : 5.19% Term Deposits: 0.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 16.34% Quantitative Indicators Debt Component: Average Maturity : 0.99 Years Modified Duration : 0.85 Years
79

Figures As on 31-May-13 ICICI Prudential Multiple Yield Fund Plan E Inception Date: 15-Nov-2011 AAUM as on 31-Mar-13: Rs. 82.73 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.1735 ICICI Prudential Multiple Yield Fund Plan E - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 18.71% B Bonds and Debentures of 65.05% (I) Banks/FIs 65.05% C Money Market Instruments 13.41% (II) CBLO/ Repo 13.41% D Fixed Deposits 0.82% (III) Term Deposits 0.82% E Cash and Net Current Assets 2.01% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.62% ICICI Bank Ltd. 2.98% Tech Mahindra Ltd. 2.94% Maruti Suzuki India Ltd. 2.44% NMDC Ltd 2.17% Grasim Industries Ltd. 1.88% State Bank Of India 1.54% Natco Pharma Ltd. 0.87% MBL Infrastructures Ltd. 0.23% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.79% (I) L&T Finance Ltd. ICRA AA+ 17.07% (I) Sundaram Finance Ltd. Fitch AA+ 14.82% (I) LIC Housing Finance Ltd. CRISIL AAA 13.37% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 13.41% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.82% Rating Table: Equity Shares: 18.71% AA and Equivalent : 51.68% AAA and Equivalent : 13.37% Term Deposits: 0.82% Cash, Call, CBLO, Reverse Repo & Current Assets : 15.42% Quantitative Indicators Debt Component: Average Maturity : 1.13 Years Modified Duration : 1.00 Years ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Inception Date: 07-Dec-2011 AAUM as on 31-Mar-13: Rs. 76.70 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.1410 ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Portfolio
Sr. No. Name of the Instrument % to NAV A Equity Shares 17.57% B Bonds and Debentures of 67.16% (I) Private Corporate Bodies 67.16% C Money Market Instruments 13.76% (II) CBLO/ Repo 13.76% D Fixed Deposits 0.52% (III) Term Deposits 0.52% E Cash and Net Current Assets 0.99% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.62% ICICI Bank Ltd. 2.98% Tech Mahindra Ltd. 2.94% Maruti Suzuki India Ltd. 2.44% NMDC Ltd 2.16% Grasim Industries Ltd. 1.88% State Bank Of India 1.54% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.78% (I) Tata Capital Financial Services Ltd. CARE AA+ 19.37% (I) Tata Motors Finance Ltd. CRISIL AA17.79% (I) Shriram Transport Finance Company Ltd. CARE AA+ 6.03% (I) LIC Housing Finance Ltd. CRISIL AAA 4.18% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 13.76% Annexure - D. Fixed Deposits Category Name of the Issuer Rating % to NAV (III) ICICI Bank Ltd. 0.52% Rating Table: Equity Shares : 17.57% AA and Equivalent : 62.97% AAA and Equivalent : 4.18% Term Deposits : 0.52% Cash, Call, CBLO, Reverse Repo & Current Assets : 14.75% Quantitative Indicators Debt Component: Average Maturity : 1.23 Years Modified Duration : 1.11 Years
80

Figures As on 31-May-13 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Inception Date: 04-Jan-12 NAV (As on 31-May-13) Cumulative Option : Rs. 12.1603 AAUM as on 31-Mar-13: Rs. 48.52 crores ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Inception Date: 03-Feb-12 NAV (As on 31-May-13) Cumulative Option : Rs. 11.5505 AAUM as on 31-Mar-13: Rs. 58.34 crores
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
- Portfolio
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
- Portfolio
Sr. No. Name of the Instrument % to NAV A Equity Shares 17.48% B Bonds and Debentures of 67.74% (I) Private Corporate Bodies 67.74% C Money Market Instruments 13.73% (II) CBLO/ Repo 13.73% C Fixed Deposits 0.04% (III) Term Deposits 0.04% D Cash and Net Current Assets 1.01% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.59% ICICI Bank Ltd. 2.96% Tech Mahindra Ltd. 2.91% Maruti Suzuki India Ltd. 2.42% NMDC Ltd 2.19% Grasim Industries Ltd. 1.86% State Bank Of India 1.53% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.37% (I) Tata Capital Financial Services Ltd. CARE AA+ 18.67% (I) Tata Motors Finance Ltd. CRISIL AA18.59% (I) Shriram Transport Finance Company Ltd. CARE AA+ 11.11% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 13.73% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.04% Rating Table: Equity Shares: 17.48% AA and Equivalent : 67.74% Term Deposits: 0.04% Cash, Call, CBLO, Reverse Repo & Current Assets : 14.75% Quantitative Indicators Debt Component: Average Maturity : 1.30 Years Modified Duration : 1.17 Years
Sr. No. Name of the Instrument % to NAV A Equity Shares 19.53% B Bonds and Debentures of 69.39% (I) Private Corporate Bodies 69.39% C Money Market Instruments 10.50% (II) CBLO/ Repo 10.50% C Fixed Deposits 0.15% (III) Term Deposits 0.15% D Cash and Net Current Assets 0.42% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.60% ICICI Bank Ltd. 2.96% Tech Mahindra Ltd. 2.91% Maruti Suzuki India Ltd. 2.42% NMDC Ltd 2.19% Grasim Industries Ltd. 1.86% State Bank Of India 1.53% Natco Pharma Ltd. 1.42% Blue Star Ltd. 0.63% Jyothy Laboratories Ltd 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 19.38% (I) Bajaj Finance Ltd. CRISIL AA+ 19.30% (I) HDFC Ltd CRISIL AAA 17.18% (I) Shriram Transport Finance Company Ltd. CARE AA+ 13.53% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 10.50% Annexure - D. Fixed Deposits Category Name of the Issuer Rating % to NAV (III) ICICI Bank Ltd. 0.15% Rating Table: Equity Shares : 19.53% AA and Equivalent : 52.22% AAA and Equivalent : 17.18% Term Deposits: 0.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.92% Quantitative Indicators Debt Component: Average Maturity : 1.46 Years Modified Duration : 1.32 Years
81

Figures As on 31-May-13 ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Inception Date: 13-Apr-12 NAV (As on 31-May-13) Cumulative Option : Rs. 11.0232 AAUM as on 31-Mar-13: Rs. 74.23 crores ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Inception Date: 30-Apr-12 NAV (As on 31-May-13) Cumulative Option : Rs. 11.4096 AAUM as on 31-Mar-13: Rs. 109.88 crores
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
- Portfolio
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
- Portfolio
Sr. No. Name of the Instrument % to NAV A Index Futures 20.73% B Bonds and Debentures of 77.18% (I) Private Corporate Bodies 77.18% C Money Market Instruments 0.23% (II) CBLO/ Repo 0.23% D Cash and Net Current Assets 1.86% E Net Assets 100.00% Annexure - A. Index Futures Category Name of the Issuer % to NAV CNX Nifty Index 20.73% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Tata Motors Finance Ltd. CRISIL AA19.86% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.76% (I) Bajaj Finance Ltd. CRISIL AA+ 19.72% (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 17.84% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 0.23% Rating Table: Equity Shares: 20.73% AA and Equivalent : 77.18% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.09% Quantitative Indicators Debt Component: Average Maturity : 1.83 Years Modified Duration : 1.67 Years
Sr. No. Name of the Instrument % to NAV A Index Futures 23.67% B Bonds and Debentures of 74.76% (I) Private Corporate Bodies 74.76% C Money Market Instruments 0.01% (II) CBLO/ Repo 0.01% D Fixed Deposits 0.05% (III) Term Deposits 0.05% E Cash and Net Current Assets 1.51% F Net Assets 100.00% Annexure - A. Index Futures Category Name of the Issuer % to NAV CNX Nifty Index 23.67% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Sundaram Finance Ltd. ICRA AA+ 19.02% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 17.63% (I) Tata Capital Financial Services Ltd. ICRA AA+ 16.11% (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 15.66% (I) Bajaj Finance Ltd. CRISIL AA+ 6.34% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 0.01% Annexure - D. Fixed Deposits Bank Name (III) ICICI Bank Ltd. 0.05% Rating Table: Equity Shares: 23.67% AA and Equivalent : 74.76% Term Deposits: 0.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.52% Quantitative Indicators Debt Component: Average Maturity : 1.88 Years Modified Duration : 1.73 Years
82

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A Inception Date: 28-Mar-13 AAUM as on 31-Mar-13: Rs. 0.95 crores NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.3174 Direct Plan Cumulative Option : 10.3209 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 24.69% B Bonds and Debentures of 72.73% (I) Private Corporate Bodies 72.73% C Money Market Instruments 1.46% (II) CBLO/ Repo 1.46% D Cash and Net Current Assets 1.12% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.40% Maruti Suzuki India Ltd. 3.30% ITC Ltd. 3.23% ICICI Bank Ltd. 3.22% Cadila Healthcare Ltd. 3.03% Grasim Industries Ltd. 3.02% Tech Mahindra Ltd. 2.75% NMDC Ltd 2.74% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Tata Motors Ltd. CARE AA 19.46% (I) IDFC Ltd. ICRA AAA 13.97% (I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 13.97% (I) Tata Motors Finance Ltd. CRISIL AA13.55% (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 6.58% (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 5.19% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 1.46% Rating Table: Equity Shares: 24.69% AA and Equivalent : 53.56% AAA and Equivalent : 19.17% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.58% Quantitative Indicators Debt Component: Average Maturity : 2.59 Years Modified Duration : 2.29 Years
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B Inception Date: 06-May-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 9.9695
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 19.63% B Bonds and Debentures of 72.33% (I) Private Corporate Bodies 72.33% C Money Market Instruments 7.74% (II) CBLO/ Repo 7.74% D Cash and Net Current Assets 0.30% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Maruti Suzuki India Ltd. 3.32% Motherson Sumi Systems Ltd. 3.25% ICICI Bank Ltd. 3.05% Grasim Industries Ltd. 2.92% Tech Mahindra Ltd. 2.90% NMDC Ltd 2.72% Cadila Healthcare Ltd. 1.47% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 20.03% (I) IDFC Ltd. ICRA AAA 19.92% (I) Sundaram Finance Ltd. ICRA AA+ 19.74% (I) Indian Railways Finance Corporation Ltd CRISIL AAA 10.70% (I) Tata Motors Ltd. CARE AA 1.94% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 7.74% Rating Table: Equity Shares: 19.63% AA and Equivalent : 41.71% AAA and Equivalent : 30.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.04% Quantitative Indicators Debt Component: Average Maturity : 2.63 Years Modified Duration : 2.33 Years
83

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Inception Date: 21-May-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 9.9401
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Inception Date: 27-May-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 9.9511
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 16.93% B Bonds and Debentures of 81.98% (I) Private Corporate Bodies 81.98% C Money Market Instruments 1.51% (II) CBLO/ Repo 1.51% D Cash and Net Current Assets -0.42% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Tech Mahindra Ltd. 3.07% Motherson Sumi Systems Ltd. 2.91% Cadila Healthcare Ltd. 2.80% ICICI Bank Ltd. 2.79% Maruti Suzuki India Ltd. 2.69% Grasim Industries Ltd. 2.67% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 17.80% (I) Power Finance Corporation Ltd. CRISIL AAA 16.90% (I) Tata Motors Ltd. CARE AA 16.88% (I) Bajaj Finance Ltd. ICRA AA+ 16.83% (I) IDFC Ltd. ICRA AAA 13.57% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 1.51% Rating Table: Equity Shares: 16.93% AA and Equivalent : 51.51% AAA and Equivalent : 30.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.09% Quantitative Indicators Debt Component: Average Maturity : 2.90 Years Modified Duration : 2.46 Years
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 14.40% B Bonds and Debentures of 81.44% (I) Private Corporate Bodies 81.44% C Money Market Instruments 3.83% (II) CBLO/ Repo 3.83% D Cash and Net Current Assets 0.33% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 2.99% Cadila Healthcare Ltd. 2.93% Maruti Suzuki India Ltd. 2.87% Grasim Industries Ltd. 2.84% ICICI Bank Ltd. 2.77% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.27% (I) Power Finance Corporation Ltd. CRISIL AAA 18.29% (I) Tata Motors Ltd. CARE AA 18.27% (I) Bajaj Finance Ltd. ICRA AA+ 18.22% (I) IDFC Ltd. ICRA AAA 7.40% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 3.83% Rating Table: Equity Shares: 14.40% AA and Equivalent : 55.75% AAA and Equivalent : 25.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.16% Quantitative Indicators Debt Component: Average Maturity : 2.79 Years Modified Duration : 2.36 Years
Exit Load for all Schemes Not applicable as the scheme is listed.Investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors.
84
(A Close ended Debt Fund) Figures As onfor 31-May-13 Returns shown Growth Option
Since inception Current Value of Investment of Rs.10000 ----------------CAGR (%)
Inception date
ICICI Prudential Multiple Yield Fund Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 12.0162) ICICI Prudential Multiple Yield Fund Plan B Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.7724) ICICI Prudential Multiple Yield Fund Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.811) ICICI Prudential Multiple Yield Fund Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.9744) ICICI Prudential Multiple Yield Fund Plan E Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.8698) ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.8313) ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.8452) ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.2363)
11.24 9.06 10.80 11.19 9.06 10.59 10.26 9.06 10.71 10.78 9.06 10.81 11.49 9.06 10.65 11.72 9.06 10.59 11.45 9.06 10.63 11.23 9.06 10.10
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06-Jun-11
05-Jul-11
19-Aug-11
08-Sep-11
15-Nov-11
07-Dec-11
04-Jan-12
03-Feb-12
85
ICICI Prudential Capital Protection Oriented Fund

(A Close ended Capital Protection Oriented Fund)
Figures As on 31-May-13 Fund Manager for all the Plans of Capital Protection Oriented Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 yrs experience as an Equity Analyst),Rahul Goswami (Managing the Debt Portion of this fund since Sep, 2012 & Overall 17 years of experience in Debt Markets including 7 years in Fund Management) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel. ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months Inception Date: 23-Jun-11 AAUM as on 31-Mar-13: Rs. 168.70 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.6060 ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months Portfolio Sr. No. A B (I) (II) C (III) D (IV) E F Category Name of the Instrument Equity Shares Money Market Instruments Certificate of Deposit CBLO/ Repo Bonds and Debentures of Private Corporate Bodies Fixed Deposits Term Deposits Cash and Net Current Assets Net Assets Name of the Issuer ITC Ltd. Union Bank Of India Name of the Issuer Export-Import Bank Of India IDBI Bank Ltd CBLO Name of the Issuer HDFC Ltd LIC Housing Finance Ltd. IDFC Ltd. Rating CRISIL AAA CRISIL AAA ICRA AAA Rating CRISIL A1+ CRISIL A1+ % to NAV 1.09% 42.90% 31.66% 11.24% 53.90% 53.90% 0.20% 0.20% 1.90% 100.00% % to NAV 0.74% 0.35% % to NAV 28.76% 2.90% 11.24% % to NAV 19.97% 17.08% 16.85% Category (I) (I) (I) (I) (I) 0.20% (II) (III) ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Inception Date: 21-Jul-11 AAUM as on 31-Mar-13: Rs. 150.73 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.6742 ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A B (I) C (II) C (III) D E Category Equity Shares Bonds and Debentures of Private Corporate Bodies Money Market Instruments CBLO/ Repo Fixed Deposits Term Deposits Cash and Net Current Assets Net Assets Name of the Issuer Maruti Suzuki India Ltd. Grasim Industries Ltd. State Bank Of India NMDC Ltd Natco Pharma Ltd. ITC Ltd. Union Bank Of India MBL Infrastructures Ltd. Name of the Issuer Tata Sons Ltd. LIC Housing Finance Ltd. Power Finance Corporation Ltd. Rural Electrification Corpn Ltd Power Grid Corporation Of India Ltd. CBLO ICICI Bank Ltd. Rating CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 8.64% 73.60% 73.60% 10.98% 10.98% 0.02% 0.02% 6.76% 100.00% % to NAV 2.05% 1.64% 1.49% 1.36% 0.87% 0.73% 0.50% 0.02% % to NAV 19.08% 18.46% 16.46% 9.88% 9.71% 10.98% 0.02%
Annexure - A. Equity Shares
Annexure - A. Equity Shares
Annexure - B. Money Market Instruments Category (I) (I) (II) Category (III) (III) (III) Bank Name (IV) Rating Table: Equity Shares : 1.09% AAA and Equivalent : 85.57% Term Deposits : 0.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.13% Quantitative Indicators Debt Component: Average Maturity : 0.05 Years Modified Duration : 0.04 Years ICICI Bank Ltd.
Annexure - B. Bonds & Debentures
Annexure - C. Bonds & Debentures
Annexure - D. Fixed Deposits
Annexure - C. Money Market Instruments Annexure - D. Fixed Deposits Rating Table: Equity Shares : 8.64% AAA and Equivalent : 73.60% Term Deposits : 0.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 17.75% Quantitative Indicators Debt Component: Average Maturity : 0.85 Years Modified Duration : 0.71 Years
86

ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months Inception Date: 03-Aug-11 AAUM as on 31-Mar-13: Rs. 175.47 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.6633 ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 2.15% B Bonds and Debentures of 77.99% (I) Public Sector Undertakings 39.04% (II) Banks/FIs 38.95% C Money Market Instruments 14.90% (III) Certificate of Deposit 5.49% (IV) CBLO/ Repo 9.41% D Term Deposits 0.20% (V) Term Deposits 0.20% E Cash and Net Current Assets 4.76% F Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Kotak Mahindra Bank Ltd. 1.18% ITC Ltd. 0.73% Union Bank Of India 0.23% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) LIC Housing Finance Ltd. CRISIL AAA 16.73% (I) Small Industries Development Bank of India CRISIL AAA 13.93% (I) Rural Electrification Corpn Ltd CRISIL AAA 8.38% (II) HDFC Ltd CRISIL AAA 19.43% (II) IDFC Ltd. ICRA AAA 16.74% (II) National Housing Bank CRISIL AAA 2.78% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) Oriental Bank Of Commerce CRISIL A1+ 5.49% (IV) CBLO 9.41% Annexure - D. Term Deposits Category Name of the Issuer Rating % to NAV (V) ICICI Bank Ltd. 0.20% Rating Table: Equity Shares : 2.15% AAA and Equivalent : 83.49% Term Deposits : 0.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 14.17% Quantitative Indicators Debt Component: Modified Duration : 0.07 Years Average Maturity : 0.08 Years
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Inception Date: 21-Sep-11 AAUM as on 31-Mar-13: Rs. 82.91 crores NAV (As on 31-May-13) Cumulative Option : Rs. 12.2796 ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 18.90% B Bonds and Debentures of 65.82% (I) Public Sector Undertakings 50.26% (II) Banks/FIs 15.56% C Money Market Instruments 11.62% (III) CBLO/ Repo 11.62% D Cash and Net Current Assets 3.66% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 4.11% Tech Mahindra Ltd. 3.41% Maruti Suzuki India Ltd. 3.00% Grasim Industries Ltd. 2.39% State Bank Of India 2.31% NMDC Ltd 2.06% Natco Pharma Ltd. 0.83% MBL Infrastructures Ltd. 0.42% Bajaj Holdings & Investment Ltd 0.37% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Power Finance Corporation Ltd. CRISIL AAA 18.09% (I) LIC Housing Finance Ltd. CRISIL AAA 13.35% (I) Rural Electrification Corpn Ltd CRISIL AAA 12.15% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.07% (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 0.59% (II) HDFC Ltd CRISIL AAA 14.73% (II) IDFC Ltd. ICRA AAA 0.83% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) CBLO 11.62% Rating Table: Equity Shares: 18.90% AAA and Equivalent : 65.82% Cash, Call, CBLO, Reverse Repo & Current Assets : 15.28% Quantitative Indicators Debt Component: Average Maturity : 2.54 Years Modified Duration : 2.07 Years
87

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Inception Date: 12-Oct-11 AAUM as on 31-Mar-13: Rs. 45.53 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.8661 ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 14.06% B Bonds and Debentures of 68.82% (I) Private Corporate Bodies 68.82% C Money Market Instruments 12.10% (II) CBLO/ Repo 12.10% D Cash and Net Current Assets 5.02% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 4.08% Tech Mahindra Ltd. 2.35% Maruti Suzuki India Ltd. 2.05% Grasim Industries Ltd. 1.64% State Bank Of India 1.47% NMDC Ltd 1.35% Natco Pharma Ltd. 0.85% Bajaj Holdings & Investment Ltd 0.25% MBL Infrastructures Ltd. 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Rural Electrification Corpn Ltd CRISIL AAA 16.73% (I) LIC Housing Finance Ltd. CRISIL AAA 16.73% (I) HDFC Ltd CRISIL AAA 16.69% (I) NABARD CRISIL AAA 16.49% (I) Tata Sons Ltd. CRISIL AAA 2.17% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 12.10% Rating Table: Equity Shares :14.06% AAA and Equivalent : 68.82% Cash, Call, CBLO, Reverse Repo & Current Assets : 17.12% Quantitative Indicators Debt Component: Average Maturity : 0.97 Years Modified Duration : 0.83 Years
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months Inception Date: 20-Jan-12 AAUM as on 31-Mar-13: Rs. 75.90 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.3146 ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 8.32% B Bonds and Debentures of 74.13% (I) Private Corporate Bodies 74.13% C Money Market Instruments 14.65% (II) CBLO/ Repo 14.65% D Cash and Net Current Assets 2.91% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 2.51% Tech Mahindra Ltd. 1.48% Maruti Suzuki India Ltd. 1.21% State Bank Of India 1.00% Grasim Industries Ltd. 0.97% NMDC Ltd 0.86% Bajaj Holdings & Investment Ltd 0.29% MBL Infrastructures Ltd. 0.02% Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) ICICI Home Finance Company Limited CARE AAA 16.92% (I) National Housing Bank CRISIL AAA 15.61% (I) Export-Import Bank Of India CRISIL AAA 15.57% (I) Rural Electrification Corpn Ltd CRISIL AAA 13.08% (I) HDFC Ltd CRISIL AAA 12.96% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 14.65% Rating Table: Equity Shares : 8.32% AAA and Equivalent : 74.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 17.55% Quantitative Indicators Debt Component: Average Maturity : 0.46 Years Modified Duration : 0.43 Years
88

ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Inception Date: 02-Mar-12 AAUM as on 31-Mar-13: Rs.163.80 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.2029 ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 7.12% B Bonds and Debentures of 87.15% (I) Private Corporate Bodies 87.15% C Money Market Instruments 2.96% (I) Certificate of Deposit 1.62% (II) CBLO/ Repo 1.34% D Cash and Net Current Assets 2.77% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 1.60% Tech Mahindra Ltd. 1.48% Maruti Suzuki India Ltd. 1.21% State Bank Of India 1.00% Grasim Industries Ltd. 0.97% NMDC Ltd 0.86% MBL Infrastructures Ltd. 0.02% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) HDFC Ltd CRISIL AAA 18.16% (I) NABARD CRISIL AAA 18.05% (I) Power Finance Corporation Ltd. CRISIL AAA 13.87% (I) ICICI Home Finance Company Limited CARE AAA 13.87% (I) Rural Electrification Corpn Ltd CRISIL AAA 7.56% (I) Ultratech Cement Ltd. CRISIL AAA 6.02% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.01% (I) National Housing Bank CRISIL AAA 1.80% (I) Export-Import Bank Of India CRISIL AAA 1.80% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) Oriental Bank Of Commerce CRISIL A1+ 1.62% (II) CBLO/ Repo 1.34% Rating Table: Equity Shares : 7.12% AAA and Equivalent : 88.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.11% Quantitative Indicators Debt Component: Average Maturity : 0.65 Years Modified Duration : 0.60 Years
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months Inception Date: 30-Mar-12 AAUM as on 31-Mar-13: Rs. 39.65 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.0447 ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 7.53% B Bonds and Debentures of 79.15% (I) Private Corporate Bodies 79.15% C Money Market Instruments 11.18% (II) CBLO/ Repo 11.18% D Cash and Net Current Assets 2.13% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV HDFC Bank Ltd. 1.51% Tech Mahindra Ltd. 1.48% Maruti Suzuki India Ltd. 1.21% State Bank Of India 1.00% Grasim Industries Ltd. 0.97% NMDC Ltd 0.86% Motherson Sumi Systems Ltd. 0.51% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) NABARD CRISIL AAA 17.43% (I) Power Finance Corporation Ltd. CRISIL AAA 17.35% (I) HDFC Ltd CRISIL AAA 17.22% (I) Rural Electrification Corpn Ltd CRISIL AAA 14.75% (I) Indian Railways Finance Corporation Ltd CRISIL AAA 12.40% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 11.18% Rating Table: Equity Shares : 7.53% AAA and Equivalent : 79.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.31% Quantitative Indicators Debt Component: Average Maturity : 0.62 Years Modified Duration : 0.57 Years
89

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months Inception Date: 29-May-12 AAUM as on 31-Mar-13: Rs. 52.00 crores NAV (As on 31-May-13) Cumulative Option : Rs. 11.2925 ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 13.81% B Bonds and Debentures of 72.80% (I) Private Corporate Bodies 72.80% C Money Market Instruments 12.62% (II) CBLO/ Repo 12.62% D Cash and Net Current Assets 0.77% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.30% Tech Mahindra Ltd. 2.35% Maruti Suzuki India Ltd. 2.05% Grasim Industries Ltd. 1.64% NMDC Ltd 1.35% ITC Ltd. 1.31% State Bank Of India 0.98% Federal Bank Ltd. 0.83% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) NABARD CRISIL AAA 18.01% (I) Small Industries Development Bank of India CARE AAA 18.00% (I) HDFC Ltd CRISIL AAA 17.95% (I) Power Finance Corporation Ltd. CRISIL AAA 17.77% (I) ICICI Home Finance Company Limited CARE AAA 1.07% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 12.62% Rating Table: Equity Shares : 13.81% AAA and Equivalent : 72.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.39% Quantitative Indicators Debt Component: Average Maturity : 1.59 Years Modified Duration : 1.40 Years
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months Inception Date: 26-Jun-12 AAUM as on 31-Mar-13: Rs. 65.67 crores NAV (As on 31-May-13) Cumulative Option : Rs. 10.9009 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 11.30% B Bonds and Debentures of 75.26% (I) Private Corporate Bodies 75.26% C Money Market Instruments 8.17% (II) CBLO/ Repo 8.17% D Cash and Net Current Assets 5.27% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Tech Mahindra Ltd. 2.34% Nestle India Ltd. 2.18% Maruti Suzuki India Ltd. 2.04% Grasim Industries Ltd. 1.63% ICICI Bank Ltd. 1.53% NMDC Ltd 1.35% Motherson Sumi Systems Ltd. 0.20% Vardhman Textiles Ltd. 0.03% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Power Finance Corporation Ltd. CRISIL AAA 16.63% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 15.38% (I) NABARD CRISIL AAA 15.16% (I) LIC Housing Finance Ltd. CRISIL AAA 15.10% (I) ICICI Home Finance Company Limited CARE AAA 13.00% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 8.17% Rating Table: Equity Shares : 11.30% AAA and Equivalent : 75.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.43% Quantitative Indicators Debt Component: Average Maturity : 1.71 Years Modified Duration : 1.41 Years
90

ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months Inception Date: 05-Jun-12 AAUM as on 31-Mar-13: Rs. 27.44 crores NAV (As on 31-May-13) Cumulative Option : Rs. 10.8659 ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Portfolio Sr. No. Name of the Instrument % to NAV A Money Market Instruments 100.02% (I) Certificate of Deposit 97.84% (II) CBLO/ Repo 2.19% B Cash and Net Current Assets -0.02% D Net Assets 100.00% Annexure - A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) State Bank Of Hyderabad ICRA A1+ 26.69% (I) IDBI Bank Ltd ICRA A1+ 17.80% (I) Axis Bank Ltd. CRISIL A1+ 17.79% (I) Andhra Bank CARE A1+ 17.79% (I) Central Bank Of India CARE A1+ 17.78% (II) CBLO/ Repo 2.19% Rating Table: AAA and Equivalent : 97.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.16% Quantitative Indicators Debt Component: Average Maturity : 0.01 Years Modified Duration : 0.02 Years
ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months Inception Date: 07-Dec-12 AAUM as on 31-Mar-13: Rs. 75.13 crores NAV (As on 31-May-13) Cumulative Option : Rs. 10.3623 ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 12.50% B Bonds and Debentures of 79.08% (I) Private Corporate Bodies 79.08% C Money Market Instruments 5.72% (II) CBLO/ Repo 5.72% D Cash and Net Current Assets 2.71% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 2.45% ICICI Bank Ltd. 2.05% Tech Mahindra Ltd. 1.96% Nestle India Ltd. 1.56% NMDC Ltd 1.21% Cadila Healthcare Ltd. 1.11% India Cements Ltd. 0.90% Union Bank Of India 0.51% Hexaware Technologies Ltd. 0.41% Bajaj Holdings & Investment Ltd 0.33% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) NABARD CRISIL AAA 19.25% (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 19.06% (I) Power Finance Corporation Ltd. CRISIL AAA 14.57% (I) LIC Housing Finance Ltd. CRISIL AAA 13.21% (I) HDFC Ltd CRISIL AAA 12.99% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 5.72% Rating Table: Equity Shares: 12.50% AAA and Equivalent : 79.08% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.42% Quantitative Indicators Debt Component: Average Maturity : 2.05 Years Modified Duration : 1.74 Years
91

ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Inception Date: 07-Dec-12 AAUM as on 31-Mar-13: Rs. 74.14 crores NAV (As on 31-May-13) Cumulative Option : Rs. 10.4172 ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 20.96% B Bonds and Debentures of 71.80% (I) Private Corporate Bodies 71.80% C Money Market Instruments 2.87% (II) CBLO/ Repo 2.87% D Cash and Net Current Assets 4.37% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 4.04% Tech Mahindra Ltd. 3.39% ICICI Bank Ltd. 3.39% Nestle India Ltd. 2.60% NMDC Ltd 1.98% Cadila Healthcare Ltd. 1.85% India Cements Ltd. 1.51% Union Bank Of India 0.97% Hexaware Technologies Ltd. 0.68% Bajaj Holdings & Investment Ltd 0.55% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) HDFC Ltd CRISIL AAA 19.76% (I) Power Finance Corporation Ltd. CRISIL AAA 19.45% (I) Rural Electrification Corpn Ltd CRISIL AAA 19.05% (I) LIC Housing Finance Ltd. CRISIL AAA 6.82% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.73% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 2.87% Rating Table: Equity Shares: 20.96% AAA and Equivalent : 71.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.24% Quantitative Indicators Debt Component: Average Maturity : 3.93 Years Modified Duration : 2.99 Years
ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Inception Date: 21-Dec-12 NAV (As on 31-May-13) Cumulative Option : Rs. 10.2599 AAUM as on 31-Mar-13: Rs. 77.93 crores
ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 12.08% B Bonds and Debentures of 82.78% (I) Private Corporate Bodies 82.78% C Money Market Instruments 0.84% (II) CBLO/ Repo 0.84% D Cash and Net Current Assets 4.29% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 2.45% Tech Mahindra Ltd. 1.96% ICICI Bank Ltd. 1.60% Nestle India Ltd. 1.57% NMDC Ltd 1.47% Cadila Healthcare Ltd. 1.43% India Cements Ltd. 1.18% Hexaware Technologies Ltd. 0.41% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) IDFC Ltd. ICRA AAA 19.13% (I) Tata Sons Ltd. CRISIL AAA 19.12% (I) LIC Housing Finance Ltd. CRISIL AAA 19.10% (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 19.01% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.42% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 0.84% Rating Table: Equity Shares: 12.08% AAA and Equivalent : 82.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.13% Quantitative Indicators Debt Component: Average Maturity : 2.29 Years Modified Duration : 1.90 Years
92

ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Inception Date: 28-Jan-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.1836 AAUM as on 31-Mar-13: Rs. 64.78 crores Direct Plan Cumulative Option : 10.2263
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Inception Date: 05-Feb-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.3653 AAUM as on 31-Mar-13: Rs. 53.59 crores Direct Plan Cumulative Option : 10.4045
ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 14.21% B Bonds and Debentures of 82.50% (I) Private Corporate Bodies 82.50% C Money Market Instruments 0.14% (II) CBLO/ Repo 0.14% D Cash and Net Current Assets 3.15% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV ICICI Bank Ltd. 2.86% NMDC Ltd 2.67% Motherson Sumi Systems Ltd. 2.44% Tech Mahindra Ltd. 1.95% Nestle India Ltd. 1.57% Cadila Healthcare Ltd. 1.23% India Cements Ltd. 1.07% Hexaware Technologies Ltd. 0.41% Annexure - C. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) HDFC Ltd CRISIL AAA 19.05% (I) IDFC Ltd. ICRA AAA 16.36% (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 15.79% (I) NABARD CRISIL AAA 12.31% (I) LIC Housing Finance Ltd. CRISIL AAA 10.57% (I) Tata Sons Ltd. CRISIL AAA 8.42% Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO 0.14% Rating Table: Equity Shares : 14.21% AAA and Equivalent : 82.50% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.29% Quantitative Indicators Debt Component: Average Maturity : 2.42 Years Modified Duration : 2.02 Years
ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 20.47% B Bonds and Debentures of 73.39% (I) Private Corporate Bodies 73.39% C Money Market Instruments 2.85% (II) CBLO/ Repo 2.85% D Cash and Net Current Assets 3.28% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 4.03% Nestle India Ltd. 3.81% Tech Mahindra Ltd. 3.38% ICICI Bank Ltd. 3.26% NMDC Ltd 1.94% Cadila Healthcare Ltd. 1.82% India Cements Ltd. 1.55% Hexaware Technologies Ltd. 0.68% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Rural Electrification Corpn Ltd CRISIL AAA 17.37% (I) HDFC Ltd CRISIL AAA 17.04% (I) Export-Import Bank Of India CRISIL AAA 16.70% (I) LIC Housing Finance Ltd. CRISIL AAA 10.58% (I) Power Finance Corporation Ltd. CRISIL AAA 6.09% (I) Tata Sons Ltd. CRISIL AAA 5.62% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 2.85% Rating Table: Equity Shares: 20.47% AAA and Equivalent : 73.39% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.13% Quantitative Indicators Debt Component: Average Maturity : 4.12 Years Modified Duration : 3.16 Years
93

ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Inception Date: 28-Feb-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.2162 AAUM as on 31-Mar-13: Rs. 14.66 crores Direct Plan Cumulative Option : 10.2470
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Inception Date: 07-Mar-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.2968 AAUM as on 31-Mar-13: Rs. 7.92 crores Direct Plan Cumulative Option : 10.3256
ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 11.79% B Bonds and Debentures of 84.81% (I) Private Corporate Bodies 84.81% C Money Market Instruments 0.37% (II) CBLO/ Repo 0.37% D Cash and Net Current Assets 3.04% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 2.45% Tech Mahindra Ltd. 1.96% ICICI Bank Ltd. 1.59% Nestle India Ltd. 1.57% NMDC Ltd 1.50% Cadila Healthcare Ltd. 1.23% India Cements Ltd. 1.06% Hexaware Technologies Ltd. 0.44% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Hindustan Petroleum Corporation Ltd. Fitch AAA 19.78% (I) HDFC Ltd CRISIL AAA 16.05% (I) NABARD CRISIL AAA 14.20% (I) LIC Housing Finance Ltd. CRISIL AAA 11.69% (I) Tata Sons Ltd. CRISIL AAA 11.64% (I) Power Finance Corporation Ltd. CRISIL AAA 11.44% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 0.37% Rating Table: Equity Shares: 11.79% AAA and Equivalent : 84.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.41% Quantitative Indicators Debt Component: Average Maturity : 2.44 Years Modified Duration : 2.04 Years
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 20.43% B Bonds and Debentures of 75.19% (I) Private Corporate Bodies 75.19% C Money Market Instruments 2.51% (II) CBLO/ Repo 2.51% D Cash and Net Current Assets 1.87% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 4.03% Nestle India Ltd. 3.81% Tech Mahindra Ltd. 3.38% ICICI Bank Ltd. 3.26% NMDC Ltd 1.95% Cadila Healthcare Ltd. 1.82% India Cements Ltd. 1.50% Hexaware Technologies Ltd. 0.69% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Export-Import Bank Of India CRISIL AAA 16.77% (I) NABARD CRISIL AAA 16.76% (I) HDFC Ltd CRISIL AAA 16.72% (I) Rural Electrification Corpn Ltd CRISIL AAA 16.66% (I) Power Finance Corporation Ltd. CRISIL AAA 8.28% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 2.51% Rating Table: Equity Shares: 20.43% AAA and Equivalent : 75.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.38% Quantitative Indicators Debt Component: Average Maturity : 4.43 Years Modified Duration : 3.44 Years
94

ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Inception Date: 09-Apr-13 NAV (As on 31-May-13) Regular Plan Cumulative Option : 10.2753
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Portfolio Sr. No. Name of the Instrument % to NAV A Equity Shares 19.66% B Bonds and Debentures of 74.54% (I) Private Corporate Bodies 74.54% C Money Market Instruments 3.99% (II) CBLO/ Repo 3.99% D Cash and Net Current Assets 1.81% E Net Assets 100.00% Annexure - A. Equity Shares Category Name of the Issuer % to NAV Motherson Sumi Systems Ltd. 3.45% ICICI Bank Ltd. 3.38% Cadila Healthcare Ltd. 3.01% Tech Mahindra Ltd. 2.90% NMDC Ltd 2.78% India Cements Ltd. 2.38% Nestle India Ltd. 0.92% Hexaware Technologies Ltd. 0.85% Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV (I) Power Finance Corporation Ltd. CRISIL AAA 19.70% (I) LIC Housing Finance Ltd. CRISIL AAA 14.65% (I) Rural Electrification Corpn Ltd CRISIL AAA 13.88% (I) NABARD CRISIL AAA 13.17% (I) HDFC Ltd CRISIL AAA 13.14% Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) CBLO/ Repo 3.99% Rating Table: Equity Shares: 19.66% AAA and Equivalent : 74.54% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.80% Quantitative Indicators Debt Component: Average Maturity : 4.39 Years Modified Duration : 3.41 Years
Exit Load for all Schemes Not applicable as the scheme is listed.Investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors.
The Scheme offered is oriented towards protection of capital and not with guaranteed returns.The orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.
95

Figures on 31-May-13 Returns As shown for Growth Option
Since inception Current Value of Investment of Rs.10000 ----------------CAGR (%)
Inception date
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.4401) ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.4736) ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.4529) ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.6156) ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.9429) ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.1294) ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.0053) ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on March 28,2013 : 10.8603)
8.60 9.06 10.53 8.88 9.06 10.54 9.83 9.06 10.43 10.57 9.06 10.51 11.94 9.06 10.67 9.21 9.06 10.19 9.49 9.06 10.05 8.60 9.06 10.00
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23-Jun-11
03-Aug-11
21-Jul-11
12-Oct-2011
21-Sep-11
20-Jan-12
02-Mar-12
30-Mar-12
96
ICICI Prudential Advisor Series

(Open ended Fund of Funds)
Customised investment solutions to match risk return prole.
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 11 years experience of which 5 years in Equity Markets)
ICICI Prudential Advisor Series - Very Cautious Plan
ICICI Prudential Advisor Series - Aggressive Plan Income Oriented Solution Inception Date: 18-Dec-2003 AAUM as on 31-Mar-13: Rs. 7.11 crores NAV (As on 31-May-13): Regular Plan Growth Option : Rs. 34.6796
Inception Date: 18-Dec-2003 AAUM as on 31-Mar-13: Rs. 1.18 crores NAV (As on 31-May-13): Regular Plan Growth Option : 18.2726 Direct Plan Growth Option : 18.2852 Portfolio - ICICI Prudential Advisor Series - Very Cautious Plan Company/Issuer Units of Mutual Funds Mutual Fund ICICI Pru Short Term Plan(G)- Direct Plan ICICI Pru Income (G)- Direct Plan ICICI Pru Flexible Income (G)- Direct Plan Short Term Debt and other current assets Total Net Assets Quantitative Indicators: Portfolio Turnover Ratio: 1.56 times Exit Load : Nil. ICICI Prudential Advisor Series - Cautious Plan Savings Oriented Solution Inception Date: 18-Dec-2003 AAUM as on 31-Mar-13: Rs. 2.95 crores NAV (As on 31-May-13): Regular Plan Growth Option : Rs. 21.9360
Direct Plan Growth Option : 34.7505
Portfolio - ICICI Prudential Advisor Series - Aggressive Plan % to NAV 96.59% 96.59% 44.58% 30.23% 21.77% 3.41% 100.00% Company/Issuer Units of Mutual Funds Mutual Fund ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan ICICI Prudential Nifty ETF ICICI Pru Gilt-Invest(G)- Direct Plan ICICI Pru Discovery Fund(G)- Direct Plan ICICI Pru Infrastructure Fund(G)- Direct Plan Short Term Debt and other current assets Total Net Assets Quantitative Indicators: Portfolio Turnover Ratio: 1.98 times Exit Load : Upto 1 Year 1% or else Nil. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. % to NAV 95.74% 95.74% 26.98% 24.83% 20.64% 13.64% 9.64% 4.26% 100.00 %
Portfolio - ICICI Prudential Advisor Series - Cautious Plan Company/Issuer Units of Mutual Funds Mutual Fund ICICI Pru Income (G)- Direct Plan ICICI Pru Gilt-Invest(G)- Direct Plan ICICI Prudential Nifty ETF ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan ICICI Pru Short Term Plan(G)- Direct Plan ICICI Pru Flexible Income (G)- Direct Plan Short Term Debt and other current assets Total Net Assets Quantitative Indicators: Portfolio Turnover Ratio: 2.37 times Exit Load : Upto 1 Year 1% or else Nil. ICICI Prudential Advisor Series - Moderate Plan Inception Date: 18-Dec-2003 AAUM as on 31-Mar-13: Rs. 5.19 crores NAV (As on 31-May-13): Regular Plan Growth Option : Rs. 28.7528
% to NAV 95.84% 95.84% 25.50% 23.24% 18.29% 11.88% 9.99% 6.94% 4.16% 100.00 %
Income Oriented Solution
Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer Units of Mutual Funds Mutual Fund ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan ICICI Prudential Nifty ETF ICICI Pru Discovery Fund(G)- Direct Plan ICICI Pru Gilt-Invest(G)- Direct Plan ICICI Pru Income (G)- Direct Plan ICICI Pru Flexible Income (G)- Direct Plan Short Term Debt and other current assets Total Net Assets Quantitative Indicators: Portfolio Turnover Ratio: 2.23 times Exit Load : Upto 1 Year 1% or else Nil. % to NAV 95.79% 95.79% 29.18% 19.83% 14.76% 13.21% 11.25% 7.55% 4.21% 100.00 %
97
ICICI Prudential Advisor Series

(Open ended Fund of Funds) Figures As onfor 31-May-13 Returns shown Regular Plan - Growth Option
Customised investment solutions to match risk return prole.
Since inception Current Value of Investment of Rs.10000 17697.00 16851.62 10.00 21261.90 19448.93 10.00 28027.80 24192.26 10.00 33954.00 30755.21 10.00 14.08 12.87 11.74 9.99 8.47 7.43 CAGR (%) 6.34 5.78
Inception date
ICICI Prudential Very Cautious Plan - Growth Option Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) NAV (Rs.) Per Unit (as on March 28,2013 : 17.697) ICICI Prudential Cautious Plan - Growth Option Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on March 28,2013 : 21.2619) ICICI Prudential Moderate Plan - Growth Option Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on March 28,2013 : 28.0278) ICICI Prudential Aggressive Plan - Growth Option Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) NAV (Rs.) Per Unit (as on March 28,2013 : 33.954)
9.11 8.92 16.22 7.55 8.47 19.77 7.36 8.15 26.11 5.91 7.87 32.06
6.39 7.91 15.25 7.01 7.20 18.47 5.77 3.77 24.68 6.22 3.28 30.18
4.59 5.40 14.58 6.23 6.26 17.39 7.12 8.13 23.04 9.52 10.71 27.56
18-Dec-03
18-Dec-03
18-Dec-03
18-Dec-03
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Benchmark indices allocation from inception to November 23, 2010 Very Cautious:Cautious:Moderate:Aggressive:Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%
New Benchmark indices allocation w.e.f. November 24, 2010 Very Cautious:Cautious:Moderate:Aggressive:Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% CNX NIFTY Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%
# Benchmark against the domestic price of gold as derived from the LBMA AM xing prices.
98
ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Returns shown for Regular Plan - Growth Option wherever applicable
March 31, 2012 to March 31, 2013 Absolute Returns (%) March 31, 2011 to March 31, 2012 Absolute Returns (%) March 31, 2010 to March 31, 2011 Absolute Returns (%) Since inception Current Value of Investment of Rs.10000 17908.80 17665.10 15878.75 10.00 ----37109.50 NA NA 10.00 16124.30 14096.36 14359.47 10.00 22652.50 18722.00 15145.62 10.00 29881.20 NA NA 10.00 ----58110.00 NA 53926.93 10.00 144940.00 46119.91 42249.44 10.00 17949.70 16729.76 27221.14 10.00 16080.00 15380.22 14180.14 10.00 52967.80 47776.61 10.00 ----61043.94 56075.70 52604.03 33.59 17506.60 17093.83 15353.80 10.00 ------CAGR (%) Inception date Scheme Name Funds Managed by Avnish Jain ICICI Prudential Corporate Bond Fund Crisil Short-Term Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 17.9088) ICICI Prudential Regular Savings Fund Crisil Composite Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.2437) ICICI Prudential Income Plan Crisil Composite Bond Fund Index(Benchmark start date : 30-Mar-02) 10 Year G Sec(Benchmark start date : 01-Sep-01) NAV (Rs.) Per Unit (as on March 28,2013 : 37.1095) ICICI Prudential Income Opportunities Fund Crisil Composite Bond Fund Index(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 16.1243) ICICI Prudential MIP 25 Crisil MIP Blended Index(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 22.6525) ICICI Prudential Monthly Income Plan Crisil MIP Blended Index(Benchmark start date : 30-Mar-02) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 29.8812) ICICI Prudential MIP 5 Crisil MIP Blended Index(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 11.4985) Funds Managed by Chintan Haria ICICI Prudential Child Care - Gift Plan 50% CNX Nifty Midcap 50+50% S&P BSE Small Cap(Benchmark start date : 01-Jan-04) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 58.11) ICICI Prudential Tax Plan CNX 500(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 144.94) Funds Managed by Kayzad Eghlim ICICI Prudential Blended Plan - Plan A Crisil Liquid Fund Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 17.9497) ICICI Prudential Equity- Arbitrage Fund Crisil Liquid Fund Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 16.08) ICICI Prudential Index Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 52.9678) ICICI Prudential Nifty Junior Index Fund CNX Nifty Junior(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 9.8885) Sensex Prudential ICICI Exchange Traded Fund S&P BSE SENSEX(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 205.0466) Funds Managed by Manish Banthia ICICI Prudential Blended Plan - Plan B Crisil Short-Term Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 17.5066) ICICI Prudential Gold Exchange Traded Fund Gold(Benchmark) NAV (Rs.) Per Unit (as on March 28,2013 : 2911.4365) ICICI Prudential Regular Gold Savings Fund Gold(Benchmark) NAV (Rs.) Per Unit (as on March 28,2013 : 10.6989)
10.01 9.05 8.33 16.28 9.57 9.24 8.33 11.17 11.12 9.24 11.25 33.40 12.12 9.24 11.25 14.38 9.70 9.06 11.25 20.65 9.27 9.06 11.25 27.35 8.45 9.06 11.25 10.60 4.78 -14.14 7.31 55.46 6.70 5.13 7.31 135.84 10.52 8.17 7.31 16.24 10.67 8.17 7.31 14.53 7.16 7.31 49.43 6.78 7.39 7.31 9.26 9.65 8.23 7.31 187.00 9.45 9.05 8.33 16.00 3.84 5.08 2803.68 3.13 5.08 10.37
8.06 8.28 6.59 15.06 9.06 7.68 6.59 10.25 7.25 7.68 2.43 31.14 6.87 7.68 2.43 13.46 5.73 5.24 2.43 19.53 5.96 5.24 2.43 25.81 3.14 -13.58 -9.23 53.77 -3.61 -8.75 -9.23 140.93 7.80 8.44 -9.23 15.07 7.23 8.44 -9.23 13.55 -8.54 -9.23 54.04 -7.03 -7.35 -9.23 9.96 -8.05 -10.50 -9.23 203.38 8.88 8.28 6.59 14.69 34.36 35.24 2086.64 -
5.48 5.12 3.86 14.28 4.06 5.06 4.61 29.92 5.16 5.06 4.61 12.80 6.91 6.17 4.61 18.27 6.86 6.17 4.61 24.15 1.84 -5.29 11.14 52.80 10.67 7.26 11.14 127.34 7.98 6.21 11.14 13.95 8.40 6.21 11.14 12.50 11.88 11.14 48.30 11.83 10.94 11.14 181.87 6.55 5.12 3.86 13.79 -
7.06 6.89 5.57 ---9.31 NA NA 10.92 7.73 8.16 9.51 7.22 4.72 9.24 NA NA ----
15-Sep-04
03-Dec-10
09-Jul-98
18-Aug-08
30-Mar-04
10-Nov-00
03-May-11
16.41 NA 15.66 21.70 11.88 11.16
31-Aug-01
19-Aug-99
7.76 6.79 13.64 7.90 7.13 5.76 16.22 15.14 ---19.37 18.38 17.64
31-May-05
30-Dec-06
26-Feb-02
25-Jun-10
10-Jan-03
7.41 7.09 5.63 -----
31-May-05
24-Aug-10
11-Oct-11
99

Scheme Name ICICI Prudential Long Term Plan Crisil Composite Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.7586) ICICI Prudential Money Market Fund Crisil Liquid Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 31,2013 : 162.237) ICICI Prudential Short Term Plan Crisil Short-Term Bond Fund Index(Benchmark start date : 30-Mar-02) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 23.94) ICICI Prudential Ultra Short Term Plan $ Crisil Short-Term Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 11.8419) Funds Managed by Manish Gunwani ICICI Prudential Equity -Volatility Advantage Fund Crisil Balanced Fund Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 16.61) ICICI Prudential Indo Asia Equity Fund 65% CNX Nifty+35% MSCI Asia ex-Japan(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 11.72) ICICI Prudential Focused Bluechip Equity Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 17.65) ICICI Prudential R.I.G.H.T Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 14.69) Funds Managed by Mrinal Singh ICICI Prudential Discovery Fund CNX Midcap(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 53.61) ICICI Prudential MidCap Fund CNX Midcap(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 30.60) ICICI Prudential Technology Fund S&P BSE IT(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 21.33) Funds Managed by Rahul Goswami & Manish Banthia ICICI Prudential Liquid Plan Crisil Liquid Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 31,2013 : 173.4507) ICICI Prudential Flexible Income Plan Crisil Liquid Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 218.9375) ICICI Prudential Floating Rate Plan Crisil Liquid Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 173.9967) Funds Managed by Rahul Goswami ICICI Prudential Banking & PSU Debt Fund Crisil Short-Term Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 12.9442) ICICI Prudential Gilt Fund - Investment Plan - PF Option Li-BEX (Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 22.5562) ICICI Prudential Gilt Fund - Treasury Plan - PF Option Si-BEX(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 18.6003) March 31, 2012 to March 31, 2013 Absolute Returns (%) 9.73 9.24 8.33 11.63 9.39 8.26 8.39 148.32 9.92 9.05 8.33 21.78 9.19 9.05 8.33 10.84 12.92 8.18 7.31 14.71 9.12 9.12 7.31 10.74 8.28 7.31 16.30 12.31 7.31 13.08 11.29 -4.02 7.31 48.17 0.76 -4.02 7.31 30.37 14.92 13.21 7.31 18.56 9.39 8.26 8.39 158.57 9.41 8.17 8.33 200.10 9.32 8.17 8.33 159.16 9.32 9.05 8.33 11.84 11.06 13.28 11.25 20.31 8.19 9.63 11.25 17.19 March 31, 2011 to March 31, 2012 Absolute Returns (%) 9.28 7.68 6.59 10.64 9.12 8.44 6.59 135.93 8.94 8.28 6.59 19.99 NA NA NA NA 5.68 -3.17 -9.23 13.92 -1.29 -3.96 -9.23 10.88 -3.66 -9.23 16.92 6.43 -9.23 12.29 0.12 -4.09 -9.23 48.11 -2.35 -4.09 -9.23 31.10 -2.52 -7.12 -9.23 19.04 9.34 8.44 6.59 145.02 9.46 8.44 6.59 182.82 9.41 8.44 6.59 145.47 9.33 8.28 6.59 10.83 4.63 6.30 2.43 19.41 5.56 7.39 2.43 16.29 March 31, 2010 to March 31, 2011 Absolute Returns (%) 5.23 5.06 3.86 10.11 5.34 6.21 3.86 129.03 4.81 5.12 3.86 19.07 NA NA NA NA 10.21 9.37 11.14 12.63 11.82 12.69 11.14 9.73 19.15 11.14 14.20 12.03 11.14 10.97 11.55 4.35 11.14 43.13 -3.24 4.35 11.14 32.14 30.86 25.02 11.14 14.55 6.57 6.21 3.86 136.08 6.74 6.21 3.86 171.27 6.72 6.21 3.86 136.31 7.16 5.12 3.86 10.11 6.36 7.41 4.61 18.25 5.87 4.90 4.61 15.38 Since inception Current Value of Investment of Rs.10000 12758.60 12474.78 12055.48 10.00 16223.70 16159.97 14910.86 100.00 23940.00 NA 18575.82 10.00 11841.90 12800.80 12098.39 10.00 16610.00 15448.74 14180.14 10.00 11720.00 11253.57 10619.60 10.00 17650.00 11487.91 10.00 14690.00 11349.55 10.00 53610.00 35893.16 35534.82 10.00 30600.00 31611.59 31567.97 10.00 21330.00 9378.00 34314.92 10.00 17345.07 16395.24 15041.14 100.00 21893.75 18807.79 17451.83 100.00 17399.67 16380.58 15030.03 100.00 12944.20 12555.64 12072.53 10.00 22556.20 18555.66 15405.60 10.00 18600.30 18644.52 15376.98 10.00 CAGR (%) 7.95 7.19 6.04 7.09 7.03 5.81 7.94 NA 5.57 4.77 7.04 5.39 20-Jan-10 Inception date
08-Mar-06
25-Oct-01
11-Aug-09
8.46 7.21 5.76 2.96 2.19 1.11 12.43 2.90 11.60 3.69
30-Dec-06
18-Oct-07
23-May-08
26-Sep-09
21.51 15.98 15.85 14.21 14.65 14.63 5.96 -0.49 9.89
16-Aug-04
28-Oct-04
03-Mar-00
7.76 6.94 5.69 7.74 6.20 5.44 7.81 6.93 5.69
17-Nov-05
27-Sep-02
18-Nov-05
8.30 7.28 5.99 9.08 6.83 4.72 7.03 7.06 4.82
01-Jan-10
19-Nov-03
11-Feb-04
100

Scheme Name ICICI Prudential Gilt Fund - Treasury Plan Si-BEX(Benchmark start date - 31-Mar-02) 10 Year G Sec(Benchmark start date : 01-Sep-01) NAV (Rs.) Per Unit (as on March 28,2013 : 29.4994) ICICI Prudential Gilt Fund - Investment Plan I-BEX (I-Sec Sovereign Bond Index)(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 39.6163) ICICI Prudential Dynamic Bond Fund Crisil Composite Bond Fund Index(Benchmark) 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 13.0174) Funds Managed by Rajat Chandak ICICI Prudential Child Care - Study Plan Crisil MIP Blended Index(Benchmark start date : 30-Mar-02) 10 Year G Sec NAV (Rs.) Per Unit (as on March 28,2013 : 34.8175) Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Top 100 Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 145.55) ICICI Prudential Dynamic Plan CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 110.5518) Funds Managed by Venkatesh Sanjeevi ICICI Prudential Banking & Financial Services Fund S&P BSE BANKEX(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 20.60) Funds Managed by Yogesh Bhatt ICICI Prudential Balanced Fund Crisil Balanced Fund Index(Benchmark start date : 30-Mar-02) CNX NIFTY Index 1 Year T Bill NAV (Rs.) Per Unit (as on March 28,2013 : 54.39) ICICI Prudential FMCG Fund CNX FMCG-Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 104.84) ICICI Prudential Infrastructure Fund CNX Infrastructure(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 24.57) ICICI Prudential Services Industries Fund CNX Service Sector(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 19.44) ICICI Prudential Target Returns Fund S&P BSE-100(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 14.22) ICICI Prudential Top 200 Fund S&P BSE-200(Benchmark start date - 03-Oct-94) CNX NIFTY Index NAV (Rs.) Per Unit (as on March 28,2013 : 112.27) March 31, 2012 to March 31, 2013 Absolute Returns (%) 9.11 9.63 11.25 27.04 10.59 12.67 11.25 35.82 10.18 9.24 8.33 11.81 10.45 9.06 11.25 31.52 6.30 7.31 136.93 4.17 7.31 106.13 20.19 10.91 7.31 17.14 11.62 8.18 7.31 8.33 48.73 22.99 34.10 7.31 85.24 -2.42 -11.93 7.31 25.18 16.76 8.92 7.31 16.65 4.48 6.84 7.31 13.61 6.29 6.03 7.31 105.63 March 31, 2011 to March 31, 2012 Absolute Returns (%) 6.40 7.39 2.43 25.41 7.10 6.71 2.43 33.45 8.53 7.68 6.59 10.89 7.05 5.24 2.43 29.45 -1.81 -9.23 139.46 -2.85 -9.23 109.25 -10.54 -11.64 -9.23 19.16 4.82 -3.17 -9.23 6.59 46.49 30.98 24.35 -9.23 65.08 -15.39 -18.45 -9.23 29.76 -6.46 -10.12 -9.23 17.80 -5.81 -9.23 -9.23 14.45 -8.85 -9.28 -9.23 115.89 March 31, 2010 to March 31, 2011 Absolute Returns (%) 4.27 4.90 4.61 24.37 6.55 6.34 4.61 31.39 6.35 5.06 3.86 10.24 10.74 6.17 4.61 26.59 11.55 11.14 125.02 14.67 11.14 95.27 24.25 24.85 11.14 15.42 12.16 9.37 11.14 3.86 41.45 23.70 26.33 11.14 52.61 1.64 -10.11 11.14 29.28 8.94 16.46 11.14 16.34 13.60 8.55 11.14 12.72 12.58 8.15 11.14 102.94 Since inception Current Value of Investment of Rs.10000 29499.40 NA NA 10.00 39616.30 37832.34 23182.80 10.00 13017.40 12801.95 12217.14 10.00 34817.50 NA NA 10.00 145550.00 59128.56 10.00 110551.80 59728.30 10.00 20600.00 19582.06 13131.41 10.00 54390.00 NA 42841.90 22540.56 10.00 104840.00 48025.16 52711.38 10.00 24570.00 12693.43 23829.70 10.00 19440.00 20610.98 21425.39 10.00 14220.00 13144.17 13102.19 10.00 112270.00 46722.62 43550.12 10.00 CAGR (%) 8.27 NA NA 10.64 10.27 7.53 7.20 6.73 5.42 19-Aug-99 Inception date
19-Aug-99
12-Jun-09
11.37 NA NA
31-Aug-01
19.94 12.82 25.95 18.72
09-Jul-98
31-Oct-02
17.01 15.73 6.10
22-Aug-08
13.46 NA 11.46 6.25 18.27 11.86 12.60 12.59 3.20 12.14 9.49 10.37 10.96 9.61 7.39 7.30 13.96 8.69 8.28
03-Nov-99
31-Mar-99
31-Aug-05
30-Nov-05
28-May-09
01-Oct-94
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended March 31, 2013. The NAV per unit shown in the table is as on the start date of the said period. Note : ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Equity - Volatility Advantage Fund the Equity Portion is managed by Manish Gunwani and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Avnish Jain. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Avnish Jain. ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Avnish Jain. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Avnish Jain. ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Avnish Jain. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Avnish Jain. ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Manish Gunwani and Asia Portion by Atul Patel. $ As there were no units under ICICI Prudential Ultra Short Term Plan - Regular Plan - Growth Option on 31st March 2011, Net Asset Value (NAV) for this plan was not declared. Hence, returns for the period 31st March 2011 to 31st March 2012 & 31st March 2010 to 31st March 2011 is not disclosed.
101
Benets of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Regular Plan - Growth Option
The Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs.2, 000 systematically on the rst Business Day of every month over a period of time in the Growth Option of Respective Scheme. The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and nal value and a series of cash inows and outows with the correct allowance for the time impact of the transactions. Data as on 31 Mar 2013.
ICICI Prudential Dynamic Plan

SIP Investments Since Inception SIP* 252 743.78 19.49 12.89 10 Year SIP 240 620.34 18.09 11.96 5 year SIP 120 156.59 10.62 7.21 3 year SIP 72 76.14 3.68 2.94 1 year SIP 24 24.33 2.57 6.89

SIP Investments Since Inception SIP* 354 1495.34 17.73 13.33 10 year SIP 240 519.64 14.79 11.96 5 year SIP 120 153.69 9.87 7.21 3 year SIP 72 78.12 5.40 2.94 1 year SIP 24 24.56 4.43 6.89
Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR CNX Nifty Returns (%) CAGR
Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR CNX Nifty Returns (%) CAGR
Past performance may or may not be sustained in future *Inception date is 31 Oct 2002 .
Past performance may or may not be sustained in future *Inception date is 09 Jul 1998.
ICICI Prudential Focused Bluechip Equity Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR CNX Nifty Returns (%) CAGR Past performance may or may not be sustained in future *Inception date is 23 May 2008. Since Inception SIP* 118 163.32 13.24 7.37 3 year SIP 72 78.66 5.86 2.94 1 year SIP 24 24.91 7.24 6.89

SIP Investments Since Inception SIP* 444 2852.94 17.64 12.89 12.02 15 Year SIP 10 year SIP 240 496.13 13.93 11.66 11.96 5 year SIP 3 year SIP 72 74.48 2.22 1.52 2.94 1 year SIP 24 24.43 3.38 4.96 6.89
Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR
300 1065.88 18.78 14.76 13.92
120 147.66 8.26 6.81 7.21
ICICI Prudential Discovery Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 208 429.16 16.18 8.41 9.44 5 year SIP 120 185.39 17.49 5.81 7.21 3 year SIP 72 80.02 7.02 -3.32 2.94 1 year SIP 24 24.77 6.15 -6.21 6.89
Past performance may or may not be sustained in future *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
ICICI Prudential Indo Asia Equity Fund

SIP Investments Since Inception SIP* 132 171.28 9.42 6.32 6.06 5 year SIP 120 157.34 10.81 8.84 7.21 3 year SIP 72 79.52 6.59 2.92 2.95 1 year SIP 24 25.09 8.76 6.66 6.91
Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. **Scheme benchmark is CNX Midcap Index.
ICICI Prudential Infrastructure Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 184 214.18 3.91 -7.15 7.37 5 year SIP 120 117.47 -0.84 -10.94 7.21 3 year SIP 72 65.04 -6.53 -14.54 2.94 1 year SIP 24 23.10 -6.99 -16.48 6.89
Past performance may or may not be sustained in future *Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty + 35 MSCI Asia ex - Japan Index .
ICICI Prudential Midcap Fund

SIP Investments Since Inception SIP* 204 270.18 6.49 7.95 8.88 5 year SIP 120 140.12 6.16 5.81 7.21 3 year SIP 72 70.05 -1.78 -3.32 2.94 1 year SIP 24 23.41 -4.59 -6.21 6.89
Past performance may or may not be sustained in future *Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index.
Past performance may or may not be sustained in future *Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index.
ICICI Prudential Tax Plan

SIP Investments Since Inception SIP* 328 1610.69 21.17 13.65 13.29 10 year SIP 240 583.03 16.93 11.14 11.96 5 year SIP 120 162.19 12.04 6.29 7.21 3 year SIP 72 75.68 3.28 1.05 2.94 1 year SIP 24 24.31 2.41 3.69 6.89 Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR
ICICI Prudential Services Industries Fund

Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. **Scheme benchmark is CNX 500 Index.
Past performance may or may not be sustained in future *Inception date is 30 Nov 2005. **Scheme benchmark is CNX Service Sector Index.
102

Returns shown for Regular Plan - Growth Option ICICI Prudential Banking & Financial Services Fund
SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 112 164.96 16.73 14.03 7.66 3 year SIP 72 83.57 9.98 5.23 2.94 1 year SIP 24 25.79 14.41 7.14 6.89
ICICI Prudential Nifty Junior Index Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 68 69.86 1.87 2.30 2.85 1 year SIP 24 24.83 6.59 7.36 6.89
Past performance may or may not be sustained in future *Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.
Past performance may or may not be sustained in future *Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index.
ICICI Prudential Technology Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 314 1001.43 16.42 13.13 13.60 10 year SIP 240 562.61 16.27 14.24 11.96 5 year SIP 120 195.38 19.65 16.84 7.21 3 year SIP 72 86.92 12.69 11.40 2.94 1 year SIP 24 26.67 21.72 34.26 6.89 Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR
ICICI Prudential Equity - Volatility Advantage Fund

Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE IT Index.
ICICI Prudential FMCG Fund

SIP Investments Since Inception SIP* 338 1991.10 22.71 18.05 13.24 10 year SIP 240 895.80 24.89 22.21 11.96 5 year SIP 120 227.51 25.98 27.03 7.21 3 year SIP 72 100.99 23.40 27.65 2.95 1 year SIP 24 25.83 14.74 26.72 6.91
Past performance may or may not be sustained in future *Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.
ICICI Prudential Balanced Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 322 945.44 14.90 NA 13.41 5.79 10 year SIP 240 516.27 14.64 10.26 13.72 5.59 5 year SIP 120 169.50 13.77 8.76 8.85 6.01 3 year SIP 72 83.22 9.69 5.04 2.94 7.42 1 year SIP 24 25.41 11.27 7.79 6.89 8.38
Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. **Scheme benchmark is CNX FMCG Index.
ICICI Prudential Child Care Plan (Gift Plan)

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 280 648.39 13.62 NA 13.97 10 year SIP 240 429.85 11.24 NA 11.96 5 year SIP 120 150.92 9.14 5.81 7.21 3 year SIP 72 74.09 1.88 -3.33 2.94 1 year SIP 24 23.70 -2.38 -6.22 6.89
1 Year T Bill Returns (%) CAGR
Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date - 30-Mar-02.
ICICI Prudential Child Care Plan (Study Plan)

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR Since Inception SIP* 280 544.86 10.88 NA NA 10 year SIP 240 415.00 10.57 7.55 6.00 5 year SIP 120 156.54 10.61 7.65 6.50 3 year SIP 72 82.57 9.15 7.61 7.88 1 year SIP 24 25.21 9.65 8.83 11.22
Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. **Scheme benchmark is 50 Nifty Midcap 50+50 S&P BSE Small Cap Index start date - 01-Jan-04.
ICICI Prudential Index Fund

SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 268 637.05 14.69 13.64 10 year SIP 240 471.93 12.99 11.96 5 year SIP 120 144.79 7.47 7.21 3 year SIP 72 75.31 2.96 2.94 1 year SIP 24 24.79 6.27 6.89
10 Year Gsec Returns (%) CAGR
Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
103

Returns shown for Regular Plan - Growth Option ICICI Prudential MIP 25
(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 218 329.33 8.85 7.51 6.24 5 year SIP 120 150.14 8.93 7.66 6.50 3 year SIP 72 81.17 7.98 7.62 7.88 1 year SIP 24 25.03 8.21 8.83 11.22
Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
ICICI Prudential Monthly Income Plan

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 298 519.17 8.55 NA NA 10 year SIP 240 367.20 8.25 7.55 6.00 5 year SIP 120 147.65 8.25 7.66 6.50 3 year SIP 72 81.06 7.90 7.62 7.88 1 year SIP 24 25.06 8.42 8.83 11.22
Past performance may or may not be sustained in future *Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (`000) Market Value as on Month End (`000) Scheme Returns (%) CAGR Scheme** Benchmark Returns (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 46 49.62 7.88 8.75 9.78 1 year SIP 24 24.99 7.92 8.83 11.22
Past performance may or may not be sustained in future *Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.
Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Regular plan. Disclaimer of IISL: The products on CNX Nifty Index/ CNX Nifty Junior Index are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or tness for particular purpose or use) regarding the advisability of investing in the products linked to CNX Nifty Index/ CNX Nifty Junior Index or particularly in the ability of the CNX Nifty Index/ CNX Nifty Junior Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index in the respective Scheme Information Document. An investor, by subscribing or purchasing units of ICICI Prudential Index Fund/ ICICI Prudential Nifty Junior Index Fund/ ICICI Prudential Nifty ETF will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
104
ANNEXURE- I Pass Through Certicates (PTC) Details

Pool PTC Details Originator Srei Equipment Finance Pvt Ltd Tata Motors Finance Ltd Trust Details IRST 2011 Series - I REC SECT TRUST SR XV EXISTING MF RATING AAA(SO) AAA(SO) Type of Pool Construction Equipment Loan Cars/CV Pool
105
ANNEXURE -II
Details of exposure across all ICICI Prudential Debt Funds as on 31-May-2013 i.e as a% of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A
Issuer Name
ADITYA BIRLA FINANCE Aditya Birla Nuvo Ltd. AIRPORTS AUTHORITY OF INDIA Allahabad Bank Andhra Bank Apollo Tyres Ltd. Ashok Leyland Ltd. Axis Bank Ltd. AXIS CAPITAL LTD Bajaj Finance Ltd. Bank of Baroda Bank of India Bank of Maharashtra Canara Bank CCIL Central Bank of India Chambal Fertilizers & Chemicals Ltd. Cholamandalam Investment and Finance Company Ltd. CITIBANK N.A Corporation Bank Credit Suisse Finance (India) Private Limited DALMIA BHARAT SUGAR & INDUSTRIES LTD Dena Bank DEUTSCHE INVESTMENTS INDIA PVT LTD Dr. Reddy's Laboratories Ltd. ECL Finance Ltd EID Parry India Ltd. EXPORT IMPORT BANK OF INDIA FOOD CORPN OF INDIA LTD Government of India Securities Gruh Finance Ltd. HDB Financial Services Limited HDFC Bank Ltd. Hindustan Petroleum Corporation Ltd. Housing Development Finance Corporation Ltd. HPCL-MITTAL PIPELINES LIMITED ICICI Bank Ltd. ICICI HOME FINANCE COMPANY LIMITED IDBI Bank Ltd. Idea Cellular Ltd. IDFC Ltd. IDFC PRIMARY DEALERSHIP COMPANY LIMITED IL&FS Transportation Networks Ltd. INDIA INFOLINE FINANCE LTD INDIABULLS HOUSING FINANCE LTD Indian Bank Indian Oil Corporation Ltd. Indian Overseas Bank INDIAN RAILWAY FINANCE CORPORATION LIMITED Indigold Trade and Services Limited IndusInd Bank Ltd. ING Vysya Bank Ltd. INVESTSMART FINANCIAL SERVICES LTD J M FINANCIAL PRODUCTS PVT LTD Jagran Prakashan Ltd. Jindal Steel & Power Ltd. Karur Vysya Bank Ltd. Kotak Mahindra Bank Ltd. KOTAK MAHINDRA PRIME LIMITED L & T FINANCE LIMITED L&T Infrastructure Finance Company Limited L&T Shipbuilding Limited LANDS END PROPERTIES PRIVATE LIMITED LIC Housing Finance Ltd. MAGMA FINCORP LIMITED Mahanagar Telephone Nigam Ltd Mahindra & Mahindra Financial Services Ltd. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL HOUSING BANK NHPC LIMTED NOIDA POWER COMPANY LIMITED Nuclear Power Corpn. of India Ltd. Oriental Bank of Commerce PCR Investments Ltd PHL FINANCE PVT LTD Piramal Enterprises Ltd. Power Finance Corporation Ltd. Power Grid Corporation of India Ltd. Prism CEMENT Ltd. Punjab & Sind Bank Punjab National Bank RATNAKAR BANK Reliance Capital Ltd. RELIANCE GAS TRANSPORTATION LIMITED RELIANCE PORTS & TERMINAL LTD RELIANCE UTILITIES AND POWER PRIVATE LIMITED RELIGARE FINVEST LIMITED Rural Electrication Corporation Ltd. Sesa Goa Ltd. Shriram Transport Finance Company Ltd. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SREI EQUIPMENT FINANCE PRIVATE LIMITED Standard Chartered Investment and Loan (india) Ltd STATE BANK OF BIKANER & JAIPUR STATE BANK OF HYDERABAD State Bank of India STATE BANK OF MYSORE STATE BANK OF PATIALA STATE BANK OF TRAVANCORE STATE DEVLOPMENT LOAN Steel Authority of India Ltd. STERLITE ENERGY LIMITED Sterlite Industries ( India ) Ltd. SUNDARAM BNP PARIBAS HOME FINANCE Sundaram Finance Ltd. Syndicate Bank TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL HOUSING FINANCE LTD TATA MOTORS FINANCE LTD Tata Motors Ltd. TATA SONS LIMITED Tata Steel Ltd. Techno Electric & Engineering Co. Ltd. The Federal Bank Ltd. The Indian Hotels Company Ltd. THE JAMMU AND KASHMIR BANK LIMITED The South Indian Bank Ltd. Thomas Cook (India) Ltd. Tube Investments of India Ltd. UCO Bank Ultratech Cement Ltd. Union Bank of India United Bank of India United Phosphorus Ltd. Vijaya Bank VODAFONE INDIA LIMITED Volkswagen Finance Private Limited Yes Bank Ltd.
% of exposure to Total Debt AUM

0.54% 0.13% 0.10% 2.76% 0.55% 0.20% 0.39% 3.37% 0.15% 0.58% 0.28% 0.12% 0.17% 2.83% 2.60% 2.66% 0.39% 0.66% 0.65% 1.02% 0.01% 0.13% 1.26% 0.01% 0.18% 0.26% 0.13% 0.73% 0.01% 6.09% 0.05% 0.26% 0.69% 0.07% 6.69% 0.04% 0.06% 0.13% 1.99% 0.07% 1.69% 0.07% 0.25% 0.65% 1.40% 0.80% 2.27% 0.10% 0.11% 0.86% 1.49% 1.89% 0.03% 0.19% 0.06% 0.28% 0.66% 1.26% 0.96% 1.04% 0.91% 0.66% 0.36% 3.27% 0.53% 0.35% 0.77% 1.45% 0.75% 0.30% 0.08% 0.27% 1.68% 0.33% 0.13% 1.17% 2.50% 0.45% 0.14% 0.26% 0.92% 0.23% 0.32% 0.33% 0.18% 0.22% 0.39% 0.70% 0.64% 0.94% 1.25% 0.44% 0.14% 0.10% 0.17% 0.00% 0.66% 0.46% 0.19% 5.01% 0.33% 0.45% 0.65% 0.20% 0.45% 0.71% 1.06% 0.18% 0.69% 0.78% 0.93% 0.28% 0.13% 0.72% 0.16% 0.68% 0.84% 0.13% 0.03% 0.73% 0.01% 0.16% 0.76% 0.21%
1.03% 1.61% 0.23% 1.09% 38.93% 2.60% 15.23% 16.34% 11.10% 15.45% 0.36%
INDUSTRY/SECTOR
BANKS CASH (CBLO & REVERSE REPO) CORPORATES FINANCIAL SERVICES GOI & TBILLS NBFC REAL ESTATE
106
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option Record Date 31-Jan-03 28-Feb-03 3-Apr-03 30-Apr-03 30-May-03 30-Jun-03 31-Jul-03 29-Aug-03 29-Sep-03 30-Oct-03 27-Nov-03 31-Dec-03 29-Jan-04 26-Feb-04 31-Mar-04 29-Apr-04 27-May-04 29-Jun-04 30-Jul-04 31-Aug-04 28-Sep-04 29-Oct-04 30-Nov-04 31-Dec-04 31-Jan-05 28-Feb-05 28-Mar-05 29-Apr-05 31-May-05 30-Jun-05 29-Jul-05 1-Sep-05 29-Sep-05 31-Oct-05 30-Nov-05 30-Dec-05 31-Jan-06 28-Feb-06 31-Mar-06 28-Apr-06 31-May-06 30-Jun-06 31-Jul-06 31-Aug-06 29-Sep-06 31-Oct-06 30-Nov-06 29-Dec-06 31-Jan-07 28-Feb-07 30-Mar-07 27-Apr-07 31-May-07 28-Jun-07 26-Jul-07 30-Aug-07 28-Sep-07 26-Oct-07 30-Nov-07 31-Dec-07 31-Jan-08 29-Feb-08 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.3989 10.4195 10.3803 10.3806 10.4776 10.5644 10.6149 10.8076 10.8405 10.9382 10.9939 11.1746 11.0700 10.9607 10.9146 10.9764 10.8133 10.7053 10.7339 10.7295 10.7954 10.7570 10.8753 11.0062 10.9495 11.0265 10.9470 10.8982 11.0119 11.0300 11.1794 11.3202 11.3237 11.0915 11.2303 11.2991 11.4147 11.4226 11.6408 11.7296 11.4475 11.3088 11.2633 11.4507 11.5469 11.6247 11.7290 11.7009 11.6988 11.4882 11.4461 11.5230 11.5527 11.5658 11.7353 11.5856 11.7387 11.9880 12.0031 12.2620 11.9671 11.8405 Dividend (Rs.)/Unit 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0699 0.0750 0.0600 0.0670 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0500 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0850 0.0800 0.0600 0.0800 0.0800 0.0800 0.0800 0.1000 0.1000 0.0800 0.0600 0.0600 0.0700 0.0700 0.0800 0.0800 0.0700 0.0700 0.0600 0.0600 0.0800 0.0700 0.0700 0.0900 0.0600 0.0900 0.1100 0.0800 0.1100 0.0600 0.0600 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option Record Date 31-Mar-08 29-Apr-08 29-May-08 30-Jun-08 31-Jul-08 29-Aug-08 29-Sep-08 29-Oct-08 28-Nov-08 31-Dec-08 30-Jan-09 27-Feb-09 31-Mar-09 29-Apr-09 1-Jun-09 30-Jun-09 31-Jul-09 31-Aug-09 1-Oct-09 30-Oct-09 30-Nov-09 31-Dec-09 29-Jan-10 26-Feb-10 31-Mar-10 30-Apr-10 31-May-10 30-Jun-10 02-Aug-10 31-Aug-10 27-Sep-10 27-Oct-10 26-Nov-10 27-Dec-10 27-Jan-11 24-Feb-11 23-Mar-11 28- Apr-11 27- May-11 27-Jun-11 27-Jul-11 26-Aug-11 22-Sep-11 20-Oct-11 22-Nov-11 27-Dec-11 27-Jan-12 27-Feb-12 22-Mar-12 25-Apr-12 25-May-12 25-Jun-12 25-Jul-12 27-Aug-12 27-Sep-12 29-Oct-12 29-Nov-12 27-Dec-12 28-Jan-13 25-Feb-13 25-Mar-13 25-Apr-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 11.4672 11.6097 11.4861 10.9938 10.9951 11.0073 10.7572 10.1775 10.3424 11.2938 10.8348 10.5659 10.6473 11.2538 11.5024 11.5042 11.5411 11.3989 11.5482 11.3862 11.5502 11.4538 11.3681 11.3300 11.4650 11.5646 11.5295 11.5831 11.5857 11.5427 11.7199 11.6888 11.6416 11.6527 11.5447 11.4413 11.5639 11.8630 11.5305 11.6538 11.6762 11.3794 11.4544 11.4170 11.3323 11.2958 11.5834 11.6217 11.5308 11.6094 11.4890 11.5835 11.6469 11.6775 11.7662 11.7621 11.7949 11.8069 11.9312 11.7647 11.7005 11.8426 12.0616 Dividend (Rs.)/Unit 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.1200 0.1200 0.1200 0.1200 0.1200 0.0600 0.0600 0.0600 0.0600 0.0800 0.0565 0.0800 0.0500 0.0470 0.0450 0.0125 0.0500 0.0300 0.0590 0.0645 0.0190 0.0850 0.0575 0.0480 0.0500 0.0300 0.0180 0.0850 0.1142 0.0186 0.0785 0.0761 0.0381 0.0839 0.0440 0.0308 0.0542 0.1144 0.0974 0.0377 0.0855 0.0189 0.0779 0.0757 0.0837 0.0985 0.0716 0.0695 0.0720 0.0823 0.0727 0.0628 0.0692 0.0748 107
Dividend History
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Sep-06 10.00 14.68 1.00 16-Mar-07 10.00 14.46 1.50 14-Sep-07 10.00 18.42 2.00 16-Nov-07 10.00 22.50 2.00 28-Mar-08 10.00 17.68 3.00 26-Sep-08 10.00 11.87 1.50 30-Oct-09 10.00 12.05 1.00 27-Aug-10 10.00 12.56 0.50 ICICI Prudential Dynamic Plan - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 13-Feb-09 10.0000 11.4435 0.60 21-Aug-09 10.0000 16.4148 1.20 19-Feb-10 10.0000 18.1286 1.20 20-Aug-10 10.0000 19.3549 1.00 25-Feb-11 10.0000 18.2365 1.00 30-Aug-11 10.0000 16.3368 0.50 2-Nov-12 10.0000 18.2766 2.00 ICICI Prudential Tax Plan - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 28-Dec-04 10.00 20.61 2.50 23-Aug-05 10.00 26.98 2.50 20-Mar-06 10.00 31.51 5.00 10-Nov-06 10.00 29.77 2.50 09-Feb-07 10.00 27.15 5.00 17-Aug-07 10.00 21.55 2.00 18-Jan-08 10.00 26.43 2.00 18-Jul-08 10.00 16.76 1.50 04-Dec-09 10.00 21.41 4.00 18-Feb-11 10.00 20.29 2.00 24-Feb-12 10.00 18.40 1.00 08-Feb-13 10.00 19.75 2.00 ICICI Prudential Technology Fund - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22-Feb-13 10.0000 21.4000 2.0000 ICICI Prudential Discovery Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 14-Dec-07 10.00 22.36 1.20 13-Jun-08 10.00 15.25 1.20 19-Jun-09 10.00 14.31 1.20 18-Dec-09 10.00 19.37 1.50 28-Jun-10 10.00 20.73 1.00 30-Mar-11 10.00 20.82 1.50 16-Mar-12 10.00 19.36 1.00 15-Mar-13 10.00 21.08 2.00 ICICI Prudential Top 200 Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-05 10.00 14.72 2.50 26-Dec-05 10.00 17.77 2.00 8-Aug-06 10.00 19.33 2.00 16-Mar-07 10.00 20.16 2.00 07-Sep-07 10.00 22.67 2.00 19-Mar-08 10.00 18.73 2.00 12-Sep-08 10.00 15.26 1.50 26-Jun-09 10.00 14.40 1.00 24-Dec-09 10.00 16.59 1.00 29-Oct-10 10.00 19.14 1.00 30-Nov-12 10.00 17.73 1.70 ICICI Prudential Top 100 Fund - Regular Plan - Dividend Option Record Date 14-Dec-07 13-Jun-08 19-Dec-08 19-Jun-09 18-Dec-09 28-Jun-10 20-Aug-10 28-Mar-11 27-Apr-12 18-Apr-13 Face Value (Rs.) 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 NAV (Rs) 29.58 20.83 13.70 17.10 19.28 19.03 18.64 18.50 14.24 14.48 Dividend (Rs.)/Unit 2.00 2.00 1.00 1.00 1.50 1.00 1.00 4.00 1.00 1.50 ICICI Prudential Services Industries Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 16-Nov-07 10.0000 19.36 1.50 16-May-08 10.0000 14.95 1.50 17-May-13 10.0000 14.78 1.50 ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-Sep-10 10.0000 20.12 0.5000 22-Feb-13 10.0000 21.39 2.0000 ICICI Prudential FMCG Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 13-Feb-09 10.00 20.82 1.20 21-Aug-09 10.00 28.02 1.20 11-Feb-10 10.00 29.76 1.20 29-Mar-11 10.00 36.18 2.00 28-Dec-12 10.00 57.43 4.50
Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Blended Plan - Plan A - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 10-Oct-08 10.0000 10.6324 0.5000 24-Apr-09 10.0000 10.6994 0.5000 3-May-10 10.0000 10.5448 0.0097 28-Mar-11 10.0000 11.3226 0.1000 18-Apr-13 10.0000 13.4646 0.2500 31-May-13 10.0000 13.3403 0.0700 ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 31-May-13 10.0000 13.3544 0.0700 ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I Record Date 24-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 15.0110 Dividend (Rs.)/Unit 2.7164
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I Record Date 24-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 15.0157 Dividend (Rs.)/Unit 0.5535
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I Record Date 12-Apr-13 29-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 10.1788 10.3539 Dividend (Rs.)/Unit 0.0997 0.1634
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I Record Date 12-Apr-13 29-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 10.2026 10.3892 Dividend (Rs.)/Unit 0.0910 0.2050
ICICI Prudential Equity - Volatility Advantage Fund - Regular Plan - Dividend Option Record Date 02-Sep-11 28-Sep-12 Face Value (Rs.) 10.00 10.00 NAV (Rs) 13.09 14.16 Dividend (Rs.)/Unit 1.00 1.40
ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend Record Date 31-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 10.4300 Dividend (Rs.)/Unit 0.0350
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Jan-11 10.0000 15.6400 0.7500 25-Jan-13 10.0000 18.1200 1.0000 ICICI Prudential Midcap Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 18-Jan-08 10.00 27.60 2.00 18-Jul-08 10.00 14.98 1.50 22-Jan-10 10.00 16.86 1.50 18-Jan-13 10.00 17.17 2.00 ICICI Prudential Target Returns Fund - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17-May-13 10.0000 15.38 1.5000
ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend Record Date 31-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 10.4400 Dividend (Rs.)/Unit 0.0350
ICICI Prudential Equity - Arbitrage Fund - Regular Plan - Dividend Record Date 10-Oct-08 24-Apr-09 31-May-13 Face Value (Rs.) 10.00 10.00 10.00 NAV (Rs) 10.60 10.58 13.56 Dividend (Rs.)/Unit 0.50 0.50 0.07
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Record Date 31-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 13.5900 Dividend (Rs.)/Unit 0.0700 108
Dividend History
ICICI Prudential Balanced Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 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 02-Sep-11 10.00 16.45 1.00 28-Sep-12 10.00 17.73 1.75 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29-Jan-13 28-Feb-13 28-Mar-13 29-Apr-13 29-May-13 10.0000 10.0000 10.0000 10.0000 10.0000 12.5954 12.2910 12.2277 12.4089 12.6105 0.0899 0.0822 0.0656 0.0746 0.0710 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option Record Date 26-Feb-13 26-Mar-13 26-Apr-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.4648 10.4552 10.5862 10.7782 Dividend (Rs.)/Unit 0.0644 0.0558 0.0618 0.0646
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) 29-Jan-13 10.0000 10.5761 26-Feb-13 10.0000 10.5006 26-Mar-13 10.0000 10.4554 26-Apr-13 10.0000 10.6485
Dividend (Rs.)/Unit 0.0506 0.0646 0.0020 0.0621
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 28-Feb-13 10.0000 12.3175 0.0824 28-Mar-13 10.0000 12.2605 0.0657 29-Apr-13 10.0000 12.4494 0.0748 29-May-13 10.0000 12.6589 0.0712 ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Mar-12 10.0000 10.7385 0.2638 26-Sep-12 10.0000 11.1048 0.4226 26-Mar-13 10.0000 11.0620 0.3709 24-May-13 10.0000 11.1737 0.5364 ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Mar-13 10.0000 11.0792 0.1774 24-May-13 10.0000 11.4062 0.3548 ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-Dec-12 10.0000 11.2288 0.2712 25-Mar-13 10.0000 10.9260 0.2198 24-May-13 10.0000 11.1902 0.3279 ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-13 10.0000 10.9421 0.1891 24-May-13 10.0000 11.3269 0.1806 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option Record Date 22-Nov-12 22-Feb-13 22-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 12.6707 12.7252 13.0261 Dividend (Rs.)/Unit 0.2492 0.2505 0.2129
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Dec-12 26-Mar-13 24-May-13 10.0000 10.0000 10.0000 10.5077 10.4770 10.7123 0.1793 0.2015 0.2000
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Dec-11 27-Jun-12 27-Dec-12 24-May-13 10.0000 10.0000 10.0000 10.0000 10.3913 10.4724 10.7863 11.0236 0.3905 0.1527 0.3642 0.4000
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Feb-13 100.0000 100.5014 0.2954 15-Mar-13 100.0000 100.5753 0.3693 28-Mar-13 100.0000 100.5231 0.3171 15-Apr-13 100.0000 100.7499 0.5439 26-Apr-13 100.0000 100.2531 0.2553 15-May-13 100.0000 100.6490 0.4430 29-May-13 100.0000 100.5257 0.3197 ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 30-Jan-13 100.0000 100.8122 0.3497 14-Feb-13 100.0000 100.8087 0.3462 27-Feb-13 100.0000 100.7604 0.2979 15-Mar-13 100.0000 100.8348 0.3723 ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 100.0000 100.3455 0.2796 15-Apr-13 100.0000 100.2305 0.1646 22-Apr-13 100.0000 100.2269 0.1610 29-Apr-13 100.0000 100.2305 0.1646 6-May-13 100.0000 100.2281 0.1622 13-May-13 100.0000 100.2272 0.1613 20-May-13 100.0000 100.2278 0.1619 27-May-13 100.0000 100.2248 0.1589 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend Record Date 8-Apr-13 15-Apr-13 22-Apr-13 29-Apr-13 6-May-13 13-May-13 20-May-13 27-May-13 Face Value (Rs) 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 NAV (Rs) 100.5657 100.5323 100.5288 100.5322 100.5299 100.5292 100.5297 100.5267 Dividend (Rs.)/Unit 0.1995 0.1661 0.1626 0.1660 0.1637 0.1630 0.1635 0.1605
ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend Record Date 22-Feb-13 25-Mar-13 22-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 12.7377 12.6218 13.1928 Dividend (Rs.)/Unit 0.1263 0.1170 0.2153
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Feb-12 10.0000 12.8897 0.6195 27-Aug-12 10.0000 12.7559 0.4266 27-Feb-13 10.0000 12.9423 0.4972 24-May-13 10.0000 12.9763 0.5408 ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend Record Date 24-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 12.9954 Dividend (Rs.)/Unit 0.5408
ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Feb-13 10.0000 11.8043 0.0729 25-Mar-13 10.0000 11.7461 0.0630 25-Apr-13 10.0000 11.8957 0.0695 24-May-13 10.0000 12.1234 0.0752
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jan-13 100.0000 100.9030 0.6753 21-Feb-13 100.0000 100.8684 0.6407 21-Mar-13 100.0000 100.8789 0.6512 23-Apr-13 100.0000 101.1317 0.9040 23-May-13 100.0000 100.9239 0.6962 ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend Record Date 23-Apr-13 23-May-13 Face Value (Rs) 100.0000 100.0000 NAV (Rs) 101.1362 101.0766 Dividend (Rs.)/Unit 0.7613 0.7017 109
Dividend History
ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend Record Date 8-Apr-13 15-Apr-13 22-Apr-13 29-Apr-13 6-May-13 13-May-13 20-May-13 27-May-13 Face Value (Rs) 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 NAV (Rs) 100.3790 100.3247 100.3223 100.3224 100.3214 100.3198 100.3201 100.3177 Dividend (Rs.)/Unit 0.2210 0.1667 0.1643 0.1644 0.1634 0.1618 0.1621 0.1597 ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Mar-13 100.0000 100.7274 0.4495 28-Mar-13 100.0000 100.5805 0.3026 15-Apr-13 100.0000 100.8644 0.5865 29-Apr-13 100.0000 100.6411 0.3632 15-May-13 100.0000 100.7103 0.4324 30-May-13 100.0000 100.5957 0.3178 ICICI Prudential Floating Rate Plan - Regular Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 04-Mar-13 100.0000 100.2237 0.1582 11-Mar-13 100.0000 100.2340 0.1685 18-Mar-13 100.0000 100.2936 0.2281 25-Mar-13 100.0000 100.2519 0.1864 02-Apr-13 100.0000 100.3665 0.2350 08-Apr-13 100.0000 100.2634 0.1319 15-Apr-13 100.0000 100.3139 0.1824 22-Apr-13 100.0000 100.3039 0.1724 29-Apr-13 100.0000 100.3160 0.1845 6-May-13 100.0000 100.2977 0.1650 13-May-13 100.0000 100.3163 0.1665 20-May-13 100.0000 100.3444 0.1845 27-May-13 100.0000 100.2929 0.1330 ICICI Prudential Floating Rate Plan - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 100.0000 100.2942 0.1342 15-Apr-13 100.0000 100.3450 0.1850 22-Apr-13 100.0000 100.3351 0.1751 29-Apr-13 100.0000 100.3472 0.1872 6-May-13 100.0000 100.3289 0.1665 13-May-13 100.0000 100.3487 0.1695 20-May-13 100.0000 100.3766 0.1865 27-May-13 100.0000 100.3258 0.1357 ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08-Apr-13 10.0000 10.0544 0.0103 15-Apr-13 10.0000 10.0652 0.0200 22-Apr-13 10.0000 10.0612 0.0130 29-Apr-13 10.0000 10.0675 0.0193 6-May-13 10.0000 10.0671 0.0189 13-May-13 10.0000 10.0695 0.0130 20-May-13 10.0000 10.0788 0.0220 27-May-13 10.0000 10.0656 0.0088 ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Apr-13 10.0000 10.1039 0.0224 22-Apr-13 10.0000 10.0989 0.0174 29-Apr-13 10.0000 10.1022 0.0207 6-May-13 10.0000 10.1018 0.0203 13-May-13 10.0000 10.1041 0.0226 20-May-13 10.0000 10.1051 0.0236 27-May-13 10.0000 10.0916 0.0101 ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 14-Feb-13 10.0000 10.0440 0.0183 27-Feb-13 10.0000 10.0536 0.0279 15-Mar-13 10.0000 10.0895 0.0630 28-Mar-13 10.0000 10.0586 0.0321 15-Apr-13 10.0000 10.0885 0.0475 29-Apr-13 10.0000 10.0763 0.0353 15-May-13 10.0000 10.0914 0.0465 30-May-13 10.0000 10.0673 0.0224 ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Feb-13 10.0000 10.0982 0.0304 15-Mar-13 10.0000 10.1349 0.0515 28-Mar-13 10.0000 10.1181 0.0347 15-Apr-13 10.0000 10.1490 0.0535 29-Apr-13 10.0000 10.1336 0.0381 15-May-13 10.0000 10.1491 0.0536 30-May-13 10.0000 10.1207 0.0252 ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Feb-13 10.0000 10.0743 0.0447 26-Mar-13 10.0000 10.1229 0.0933 26-Apr-13 10.0000 10.1245 0.0905 27-May-13 10.0000 10.1127 0.0787
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend Record Date 15-Apr-13 22-Apr-13 29-Apr-13 6-May-13 13-May-13 20-May-13 27-May-13 Face Value (Rs) 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 100.0000 NAV (Rs) 100.3510 100.3486 100.3487 100.3476 100.3460 100.3464 100.3438 Dividend (Rs.)/Unit 0.1679 0.1655 0.1656 0.1645 0.1629 0.1633 0.1607
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend Record Date 24-Jan-13 21-Feb-13 21-Mar-13 23-Apr-13 23-May-13 Face Value (Rs) 100.0000 100.0000 100.0000 100.0000 100.0000 NAV (Rs) 100.6767 100.6412 100.6559 100.8525 100.7200 Dividend (Rs.)/Unit 0.6740 0.6385 0.6505 0.8299 0.6974
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 21-Mar-13 100.0000 100.8491 0.6587 23-Apr-13 100.0000 101.0440 0.8536 23-May-13 100.0000 100.8939 0.7035 ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend Option Record Date 26-Sep-12 26-Dec-12 26-Mar-13 Face Value (Rs) 100.0000 100.0000 100.0000 NAV (Rs) 102.1913 102.0913 102.2938 Dividend (Rs.)/Unit 2.0049 1.9049 2.1074
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend Record Date 26-Mar-13 Face Value (Rs) 100.0000 NAV (Rs) 102.3022 Dividend (Rs.)/Unit 1.3701
ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option Record Date 26-Sep-11 29-Mar-12 26-Sep-12 26-Mar-13 Face Value (Rs) 100.0000 100.0000 100.0000 100.0000 NAV (Rs) 102.7700 104.4505 104.4340 104.1166 Dividend (Rs.)/Unit 2.7010 4.3815 4.3650 4.0476
ICICI Prudential Flexible Income Plan - Regular Plan - Weekly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 100.0000 105.5741 0.1413 15-Apr-13 100.0000 105.6123 0.1795 22-Apr-13 100.0000 105.6148 0.1820 29-Apr-13 100.0000 105.6187 0.1859 6-May-13 100.0000 105.6182 0.1854 13-May-13 100.0000 105.6233 0.1905 20-May-13 100.0000 105.6263 0.1935 27-May-13 100.0000 105.5761 0.1433 ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 100.0000 105.6215 0.1422 15-Apr-13 100.0000 105.6600 0.1807 22-Apr-13 100.0000 105.6623 0.1830 29-Apr-13 100.0000 105.6663 0.1870 6-May-13 100.0000 105.6657 0.1864 13-May-13 100.0000 105.6709 0.1916 20-May-13 100.0000 105.6740 0.1947 27-May-13 100.0000 105.6238 0.1445 ICICI Prudential Floating Rate Plan - Regular Plan - Fortnightly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 14-Feb-13 100.0000 100.4227 0.3017 27-Feb-13 100.0000 100.4000 0.2790 15-Mar-13 100.0000 100.5635 0.4425 28-Mar-13 100.0000 100.4186 0.2976 15-Apr-13 100.0000 100.6995 0.5785 29-Apr-13 100.0000 100.4783 0.3540 15-May-13 100.0000 100.5498 0.3955 30-May-13 100.0000 100.4660 0.3117
110
Dividend History
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Feb-13 10.0000 10.1268 0.0499 26-Mar-13 10.0000 10.1759 0.0990 26-Apr-13 10.0000 10.1782 0.1013 27-May-13 10.0000 10.1616 0.0847 ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-Dec-12 10.0000 10.1065 0.0251 25-Mar-13 10.0000 10.2867 0.2131 24-May-13 10.0000 10.2404 0.1525 ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-13 10.0000 10.2999 0.1648 24-May-13 10.0000 10.3143 0.1633 ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option Record Date 25-Feb-13 25-Mar-13 25-Apr-13 27-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.1242 10.0890 10.3248 10.3542 Dividend (Rs.)/Unit 0.0505 0.0153 0.2100 0.1710 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 30-Jan-13 10.0000 10.5367 0.0618 29-Apr-13 10.0000 10.7730 0.1788 24-May-13 10.0000 10.7826 0.0940 ICICI Prudential Short Term Plan - Regular Plan - Fortnightly Dividend Option Record Date 15-Mar-13 28-Mar-13 15-Apr-13 29-Apr-13 15-May-13 30-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 12.0830 12.0489 12.1132 12.1056 12.1788 12.1193 Dividend (Rs.)/Unit 0.0685 0.0257 0.0830 0.0692 0.0791 0.0249
ICICI Prudential Short Term - Direct Plan - Fortnightly Dividend Record Date 29-Apr-13 15-May-13 30-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 12.1603 12.2365 12.1794 Dividend (Rs.)/Unit 0.0695 0.0795 0.0250
ICICI Prudential Short Term Plan - Regular Plan - Monthly Dividend Option Record Date 27-Feb-13 26-Mar-13 26-Apr-13 24-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 11.9912 12.0365 12.1180 12.1347 Dividend (Rs.)/Unit 0.0475 0.0884 0.1522 0.1377
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Feb-13 10.0000 10.2526 0.0490 25-Mar-13 10.0000 10.2206 0.0170 25-Apr-13 10.0000 10.4621 0.2185 27-May-13 10.0000 10.4921 0.1145 ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend Option Record Date 24-Dec-12 25-Mar-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 10.2179 10.3497 10.6421 Dividend (Rs.)/Unit 0.1749 0.2003 0.3005
ICICI Prudential Short Term - Direct Plan - Monthly Dividend Record Date 27-Feb-13 26-Mar-13 26-Apr-13 24-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 12.0257 12.0758 12.1631 12.1847 Dividend (Rs.)/Unit 0.0476 0.0886 0.1527 0.1382
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Record Date 2-Apr-13 8-Apr-13 15-Apr-13 22-Apr-13 29-Apr-13 6-May-13 13-May-13 20-May-13 27-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.0942 10.0957 10.1257 10.1818 10.2024 10.2121 10.2720 10.3282 10.3439 Dividend (Rs.)/Unit 0.0230 0.0140 0.0170 0.0135 0.0160 0.0160 0.0300 0.0185 0.0285
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-13 10.0000 10.3544 0.1821 24-May-13 10.0000 10.6758 0.3642 ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend Record Date 27-Jun-11 26-Dec-11 15-Feb-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.0984 10.4214 10.3254 10.7116 Dividend (Rs.)/Unit 0.9897 0.4104 0.1581 0.3162
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Record Date 15-Feb-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 10.3277 10.8103 Dividend (Rs.)/Unit 0.0782 0.3827
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 10.0000 10.2298 0.0055 15-Apr-13 10.0000 10.2697 0.0110 22-Apr-13 10.0000 10.3329 0.0045 29-Apr-13 10.0000 10.3632 0.0050 6-May-13 10.0000 10.3844 0.0035 13-May-13 10.0000 10.4586 0.0180 27-May-13 10.0000 10.5637 0.0010 ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 19-Mar-13 10.0000 10.4288 0.0200 26-Mar-13 10.0000 10.4261 0.0200 2-Apr-13 10.0000 10.4397 0.0336 9-Apr-13 10.0000 10.4232 0.0171 16-Apr-13 10.0000 10.4246 0.0185 23-Apr-13 10.0000 10.4232 0.0171 30-Apr-13 10.0000 10.4229 0.0168 7-May-13 10.0000 10.4232 0.0171 14-May-13 10.0000 10.4239 0.0178 21-May-13 10.0000 10.4225 0.0164 28-May-13 10.0000 10.4215 0.0154 ICICI Prudential Long Term Plan - Regular Plan - Quarterly Dividend Record Date 24-Dec-12 25-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 10.3993 10.5779 10.5312 Dividend (Rs.)/Unit 0.0372 0.2067 0.1402
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend Option Record Date 23-Sep-11 20-Oct-11 26-Dec-11 25-Jan-12 15-Feb-12 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.3596 10.3553 10.3634 10.3582 10.3402 Dividend (Rs.)/Unit 0.0622 0.0579 0.0660 0.0608 0.0428
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Mar-13 10.0000 10.9006 0.7410 24-May-13 10.0000 10.5096 0.1522 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Record Date 24-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 10.5257 Dividend (Rs.)/Unit 0.0208
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 30-Jan-13 29-Apr-13 24-May-13 10.0000 10.0000 10.0000 10.5295 10.5890 10.5912 0.2100 0.1761 0.1639
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend Record Date 24-May-13 Face Value (Rs) 10.0000 NAV (Rs) 10.7416 Dividend (Rs.)/Unit 0.1434
111
Dividend History
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Mar-12 10.0000 10.5536 0.3896 27-Sep-12 10.0000 10.6720 0.4733 28-Mar-13 10.0000 10.6488 0.4068 24-May-13 10.0000 10.4787 0.2119 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Record Date 28-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 NAV (Rs) 10.6623 10.7911 Dividend (Rs.)/Unit 0.1290 0.2455 ICICI Prudential Gilt Fund - Investment Plan - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-May-11 10.0000 12.4609 0.1800 23-May-12 10.0000 13.2553 0.4746 23-Nov-12 10.0000 13.3404 0.5154 23-May-13 10.0000 14.2801 1.0288 ICICI Gilt Fund - Invest Plan - PF Option-Regular Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 11.1850 0.4000 ICICI Prudential Gilt Fund Investment - Direct Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23-May-13 10.0000 14.3079 1.0288 ICICI Prudential Gilt Fund - Treasury Plan - Regular Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23-Nov-12 10.0000 12.2754 0.2422 25-Feb-13 10.0000 12.3984 0.1703 24-May-13 10.0000 12.8309 0.3386 ICICI Prudential Gilt Fund - Treasury Plan - Regular Plan - Half Yearly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-May-11 10.0000 11.1020 0.1600 23-May-12 10.0000 11.4450 0.2748 23-Nov-12 10.0000 11.6036 0.4505 23-May-13 10.0000 12.0550 0.6758 ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.7224 0.3544 ICICI Prudential Gilt Fund Treasury - Direct Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Feb-13 10.0000 12.4060 0.0851 24-May-13 10.0000 12.9438 0.3384 ICICI Prudential FMP Series 51 - 3 Years Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 30-Mar-12 10.0000 10.4628 0.4511 24-Sep-12 10.0000 10.4899 0.4782 25-Mar-13 10.0000 10.3642 0.3525 1-Apr-13 10.0000 10.0243 0.0243 ICICI Prudential FMP Series 53 - 3 Years Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17-Sep-12 10.0000 10.5770 0.5155 15-Mar-13 10.0000 10.4417 0.3802 24-May-13 10.0000 10.2247 0.1485 ICICI Prudential FMP Series 53 - 3 Years Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 28-Dec-12 10.0000 10.5130 0.5053 24-May-13 10.0000 10.3179 0.2792 ICICI Prudential FMP Series 57 - 3 Years Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3118 0.1630 ICICI Prudential FMP Series 57 - 3 Years Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.5912 0.1183 ICICI Prudential FMP Series 57 - 3 Years Plan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 9-May-13 10.0000 10.6547 0.5263 ICICI Prudential FMP Series 58 - 19 Months Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20-May-13 10.0000 10.4717 0.4717 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 11.8720 1.5980 ICICI Prudential FMP Series 58 - 2 Years Plan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.2468 0.1898 ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Years Plan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 11.7753 1.6997 112
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend Record Date 24-Dec-12 25-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 10.4071 10.4407 10.4832 Dividend (Rs.)/Unit 0.2034 0.2035 0.2238
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Record Date 25-Mar-13 Face Value (Rs) 10.0000 NAV (Rs) 10.4581 Dividend (Rs.)/Unit 0.0514
ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend Record Date 26-Nov-12 26-Dec-12 28-Jan-13 25-Feb-13 25-Mar-13 25-Apr-13 27-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 11.5444 11.6037 11.7452 11.6530 11.6479 11.8435 12.2116 Dividend (Rs.)/Unit 0.0505 0.0662 0.0834 0.0716 0.0622 0.0787 0.0825
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Feb-13 10.0000 11.7209 0.0720 25-Mar-13 10.0000 11.7182 0.0626 25-Apr-13 10.0000 11.9174 0.0792 27-May-13 10.0000 12.2903 0.0830 ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Nov-12 22-Feb-13 23-May-13 10.0000 10.0000 10.0000 11.2311 11.3060 11.7848 0.2164 0.2195 0.4390
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22-Feb-13 10.0000 11.3099 0.1228 23-May-13 10.0000 11.8990 0.2456 ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend Option Record Date 26-Dec-12 26-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 13.2586 13.3687 13.9637 Dividend (Rs.)/Unit 0.2259 0.2571 0.5142
ICICI Prudential Income - Direct Plan - Quarterly Dividend Record Date 26-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 NAV (Rs) 13.3983 14.0298 Dividend (Rs.)/Unit 0.2393 0.4786
ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 23-Sep-11 10.0000 11.7201 0.2250 27-Mar-12 10.0000 12.0055 0.3515 26-Sep-12 10.0000 12.2869 0.4090 26-Mar-13 10.0000 12.4780 0.4712 24-May-13 10.0000 12.7871 0.7068 ICICI Prudential Income - Direct Plan - Half Yearly Dividend Record Date 26-Mar-13 24-May-13 Face Value (Rs) 10.0000 10.0000 NAV (Rs) 12.4936 13.1713 Dividend (Rs.)/Unit 0.1441 0.4323
Dividend History
ICICI Prudential FMP Series 58 - 2 Years Plan E Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.2515 0.2148 ICICI Prudential FMP Series 60 - 18 Months Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29-Apr-13 10.0000 10.8673 0.0500 ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 7-Nov-12 10.0000 10.9879 0.9770 17-May-13 10.0000 10.4221 0.4221 ICICI Prudential FMP Series 60 - 18 Months Plan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23-May-13 10.0000 10.4060 0.3681 ICICI Prudential FMP Series 60 - 18 Months Plan G Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3649 0.3341 ICICI Prudential FMP Series 60-27 Months Plan I Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3800 0.3259 ICICI Prudential FMP Series 60 - 3 Years Plan E Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.5326 0.4424 ICICI Prudential FMP Series 61-18 Months Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3092 0.2792 ICICI Prudential FMP Series 61-27 Months Plan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3624 0.2951 ICICI Prudential FMP Series 61 - 3 Year Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.3593 0.2331 ICICI Prudential FMP Series 62-1 Year Plan C Dividend Record Date Face Value (Rs.) NAV (Rs) 1-Mar-13 10.0000 11.0143 ICICI Prudential FMP Series 62-1 Year Plan G Dividend Record Date Face Value (Rs.) NAV (Rs) 11-Mar-13 10.0000 11.0445 ICICI Prudential FMP Series 62-1 Year Plan H Dividend Record Date Face Value (Rs.) NAV (Rs) 15-Mar-13 10.0000 11.0281 Dividend (Rs.)/Unit 0.0500 Dividend (Rs.)/Unit 0.0500 Dividend (Rs.)/Unit 0.0500 ICICI Prudential FMP Series 63-3 Year Plan L Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.000 10.4683 Dividend (Rs.)/Unit 0.2317
ICICI Prudential FMP Series 63-3 Year Plan M Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.000 10.4081 0.2112 ICICI Prudential FMP-Series 63-3 Year Plan K Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.000 10.4640 Dividend (Rs.)/Unit 0.2392
ICICI Prudential FMP Series 63-384 Days Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 1-Apr-13 10.000 11.1109 0.0500 ICICI Prudential FMP Series 63-370 Days Plan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 1-Apr-13 10.000 11.0271 0.0500 ICICI Prudential FMP Series 63 - 750 Days Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.2135 0.1462 ICICI Prudential FMP Series 63-376 Days Plan J Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 1-Apr-13 10.000 11.0771 0.0500 ICICI Prudential FMP Series 63-378 Days Plan I Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 1-Apr-13 10.000 11.0726 0.0500 ICICI Prudential FMP Series 64-3 Year Plan H Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 10.3579 ICICI Prudential FMP-Series 64-3 Year Plan I Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 10.3552 ICICI Prudential FMP-Series 64-3 Year Plan K Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 10.2523 Dividend (Rs.)/Unit 0.1852 Dividend (Rs.)/Unit 0.1780 Dividend (Rs.)/Unit 0.1161
ICICI Prudential FMP-Series 64-274 Days Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22-Mar-13 10.0000 10.7017 0.7017 ICICI Prudential FMP Series 64-367 Days Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29-Apr-13 10.0000 10.9585 0.0500 ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 6-May-13 10.000 10.9646 0.0500 ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17-May-13 10.000 10.9669 0.0500 ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23-May-13 10.000 10.9656 0.0500 ICICI Prudential FMP Series 65-3 Year Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 10.1564 Dividend (Rs.)/Unit 0.0552
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 1-Apr-13 10.000 11.0968 0.0500 ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 8-Apr-13 10.000 11.0763 0.0500 ICICI Prudential FMP Series 62-786 Days Plan E Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.2730 0.1991 ICICI Prudential FMP-Series 63-1 Year Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) 28-Jun-12 10.000 10.3431 25-Mar-13 10.000 10.7654 ICICI Prudential FMP Series 63-1 Year Plan E Dividend Record Date Face Value (Rs.) NAV (Rs) 1-Apr-13 10.000 11.0034 ICICI Prudential FMP Series 63-3 Year Plan G Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 10.2250 ICICI Prudential FMP Series 63-3 Year Plan H Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.000 10.1692 Dividend (Rs.)/Unit 0.2892 0.0500
ICICI Prudential FMP-Series 67-3 Year Plan F - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.2505 0.1230 ICICI Prudential FMP - Series 67-740 Days Plan H - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.1945 0.1035 ICICI Prudential FMP -Series 67-745 Days Plan K - Regular Plan - Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-May-13 10.0000 10.0599 0.0295 ICICI Prudential Multiple Yield Fund-Plan A Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 12.3674 Dividend (Rs.)/Unit 1.9649 113
Dividend (Rs.)/Unit 0.0500 Dividend (Rs.)/Unit 0.1204 Dividend (Rs.)/Unit 0.0394
Dividend History
ICICI Prudential Multiple Yield Fund-Plan B Dividend Record Date Face Value (Rs.) NAV (Rs) 24-May-13 10.0000 11.2675 ICICI Prudential Multiple Yield Fund-Plan C Dividend Record Date 2-Jan-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 11.1218 10.6371 Dividend (Rs.)/Unit 0.7571 0.3060 Dividend (Rs.)/Unit 0.9081 ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08-Nov-12 10.0000 10.4614 0.4614 09-Nov-12 10.0000 10.0022 0.0022 10-May-13 10.0000 10.3975 0.3975 13-May-13 10.0000 10.0062 0.0062 ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend Record Date 26-Feb-13 28-May-13 29-May-13 Face Value (Rs.) 100.0000 100.0000 100.0000 NAV (Rs) 10.0039 10.2118 10.0028 Dividend (Rs.)/Unit 0.0030 0.2109 0.0019
ICICI Prudential Multiple Yield Fund-Plan D Dividend Record Date 6-Sep-12 7-Mar-13 24-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 10.7319 10.8178 10.5304 Dividend (Rs.)/Unit 0.5929 0.5903 0.2000
ICICI Prudential Multiple Yield Fund-Plan E Dividend Record Date 15-Nov-12 15-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 11.2877 11.1331 Dividend (Rs.)/Unit 0.7989 0.6030
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-13 10.0000 10.2298 0.2039 26-Mar-13 10.0000 10.0281 0.0022 ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend Record Date 31-Jan-13 2-May-13 3-May-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 10.0025 10.2125 10.0017 Dividend (Rs.)/Unit 0.0025 0.2124 0.0017
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend Record Date 4-Dec-12 24-May-13 Face Value (Rs.) 10.0000 10.0000 NAV (Rs) 11.1534 10.9742 Dividend (Rs.)/Unit 0.7140 0.5855
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend Record Date 2-Jan-13 24-May-13 Record Date 8-Feb-13 24-May-13 Record Date 24-May-13 Face Value (Rs.) 10.0000 10.0000 Face Value (Rs.) 10.0000 10.0000 Face Value (Rs.) 10.0000 NAV (Rs) 11.4020 10.7555 NAV (Rs) 10.9098 10.7046 NAV (Rs) 10.4312 Dividend (Rs.)/Unit 0.9702 0.3720 Dividend (Rs.)/Unit 0.5299 0.3564 Dividend (Rs.)/Unit 0.1253
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11-Mar-13 10.0000 10.0647 0.0647 12-Mar-13 10.0000 10.0020 0.0020 12-Apr-13 10.0000 10.0670 0.0670 15-Apr-13 10.0000 10.0073 0.0073 16-May-13 10.0000 10.0601 0.0603 17-May-13 10.0000 10.0017 0.0017 ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11-Mar-13 10.0000 10.0649 0.0647 12-Mar-13 10.0000 10.0024 0.0022 12-Apr-13 10.0000 10.0712 0.0710 15-Apr-13 10.0000 10.0074 0.0072 16-May-13 10.0000 10.1013 0.1011 17-May-13 10.0000 10.0040 0.0038 ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 4-Feb-13 10.0000 10.2082 0.2073 7-May-13 10.0000 10.1896 0.1887 8-May-13 10.0000 10.0028 0.0019 ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20-Feb-13 10.0000 10.0162 0.0054 22-May-13 10.0000 10.2351 0.2243 23-May-13 10.0000 10.0127 0.0019 ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 3-Dec-12 10.0000 10.0074 0.0069 4-Mar-13 10.0000 10.2024 0.2022 5-Mar-13 10.0000 10.0025 0.0023 ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 13-Dec-12 10.0000 10.0281 0.0283 14-Mar-13 10.0000 10.2881 0.2130 15-Mar-13 10.0000 10.0773 0.0022 ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11-Jan-13 10.0000 10.0714 0.0019 12-Apr-13 10.0000 10.2671 0.1976 15-Apr-13 10.0000 10.0760 0.0065 ICICI Prudential Interval Fund IV-Quarterly Interval Plan B - Retail Dividend Option Record Date 31-Dec-12 3-Apr-13 4-Apr-13 Face Value (Rs.) 10.0000 10.0000 10.0000 NAV (Rs) 10.0083 10.2041 10.0019 Dividend (Rs.)/Unit 0.0083 0.2041 0.0019
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend Record Date 29-Apr-13 Face Value (Rs.) 10.0000 NAV (Rs) 11.2706 Dividend (Rs.)/Unit 0.1745
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend Record Date 24-May-13 Face Value (Rs.) 10.0000 NAV (Rs) 10.3559 Dividend (Rs.)/Unit 0.0987
ICICI Prudential Capital Protection Oriented Fund II - Series XI-12 Months -Dividend Record Date 25-Apr-13 Face Value (Rs.) 10.0000 NAV (Rs) 10.8373 Dividend (Rs.)/Unit 0.5000
ICICI Prudential Annual Interval Plan I - Retail Dividend Option Record Date 23-Aug-11 28-Aug-12 29-Aug-12 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 10.2103 10.0000 10.0025 Dividend (Rs.)/Unit 0.0350 0.9026 0.0025
ICICI Prudential Annual Interval Plan II - Retail Dividend Option Record Date 07-Oct-11 15-Oct-12 16-Oct-12 Face Value (Rs) 10.0000 10.0000 10.0000 NAV (Rs) 10.1759 11.1127 11.0648 Dividend (Rs.)/Unit 0.0063 0.0500 0.0021
ICICI Prudential Annual Interval Plan III - Retail Dividend Option Record Date 19-Oct-11 23-Oct-12 25-Oct-12 Record Date 25-Oct-11 28-Oct-11 5-Nov-12 6-Nov-12 Face Value (Rs) 10.0000 10.0000 10.0000 Face Value (Rs) 10.0000 10.0000 10.0000 10.0000 NAV (Rs) 10.1049 11.0376 10.1121 NAV (Rs) 10.3967 10.0059 10.9619 10.0041 Dividend (Rs.)/Unit 0.0026 0.9353 0.0098 Dividend (Rs.)/Unit 0.3967 0.0059 0.9619 0.0041
ICICI Prudential Annual Interval Plan IV - Retail Dividend Option
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24-Mar-11 10.0000 10.3123 0.3123 13-Apr-11 10.0000 10.0139 0.0139
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. 114
ICICI Prudential Mutual Fund Corporate Ofce 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
Statutory Details & Risk Factors

Year to date expense ratio to average AUM for ICICI Prudential Aggressive - Direct Plan,ICICI Prudential Aggressive - Regular Plan,ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Balanced Fund - Regular Plan,ICICI Prudential Banking and Financial Services Fund - Direct Plan,ICICI Prudential Banking and Financial Services Fund - Regular Plan,ICICI Prudential Banking and PSU Debt Fund - Direct Plan,ICICI Prudential Banking and PSU Debt Fund - Regular Plan,ICICI Prudential Banking and PSU Debt Fund Retail,ICICI Prudential Blended Plan A - Regular Plan,ICICI Prudential Blended Plan A-Direct Plan,ICICI Prudential Blended Plan B - Direct Plan,ICICI Prudential Blended Plan B - Direct Plan Option - I,ICICI Prudential Blended Plan B - Regular Plan Option - I,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months,ICICI Prudential Capital Protection Oriented Fund II Series VI - 24 Months,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan,ICICI Prudential Cautious - Direct Plan,ICICI Prudential Cautious - Regular Plan,ICICI Prudential Child Care Plan Gift - Direct Plan,ICICI Prudential Child Care Plan Gift - Regular Plan,ICICI Prudential Child Care Plan Study - Direct Plan,ICICI Prudential Child Care Plan Study - Regular Plan,ICICI Prudential Corporate Bond Fund - Direct Plan,ICICI Prudential Corporate Bond Fund - Regular Plan,ICICI Prudential Corporate Bond Fund Plan B,ICICI Prudential Corporate Bond Fund Plan C,ICICI Prudential Discovery Fund - Direct Plan,ICICI Prudential Discovery Fund - Institutional Option - I,ICICI Prudential Discovery Fund - Regular Plan,ICICI Prudential Dynamic - Direct Plan,ICICI Prudential Dynamic - Regular Plan,ICICI Prudential Dynamic Bond Fund - Direct Plan,ICICI Prudential Dynamic Bond Fund - Premium Plus,ICICI Prudential Dynamic Bond Fund - Regular Plan,ICICI Prudential Dynamic Plan- Institutional Option,ICICI Prudential Dynamic Plan-Institutional Option - I,ICICI Prudential Equity - Arbritrage Fund-Institutional Option,ICICI Prudential Equity Arbitrage Fund - Direct Plan,ICICI Prudential Equity Arbitrage Fund - Regular Plan, ICICI Prudential Equity Volatility Advantage Fund - Direct Plan,ICICI Prudential Equity Volatility Advantage Fund - Regular Plan,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E,ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F, ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan, ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity PlanSeries 66-407 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67- 3 Year Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan,ICICI Prudential Flexible Income - Direct Plan,ICICI Prudential Flexible Income - Regular Plan,ICICI Prudential Flexible Income Plan Retail,ICICI Prudential Floating Rate - Direct Plan,ICICI Prudential Floating Rate - Regular Plan,ICICI Prudential Floating Rate Plan A - Option,ICICI Prudential Floating Rate Plan B - Option,ICICI Prudential Floating Rate Plan C - Option,ICICI Prudential FMCG Fund - Direct Plan,ICICI Prudential FMCG Fund - Regular Plan,ICICI Prudential Focused Bluechip Equity Fund - Direct Plan,ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I,ICICI Prudential Focused Bluechip Equity Fund - Regular Plan,ICICI Prudential Gilt Fund Investment - Direct Plan,ICICI Prudential Gilt Fund Investment - Regular Plan,ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan,ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan,ICICI Prudential Gilt Fund Treasury - Direct Plan,ICICI Prudential Gilt Fund Treasury - Regular Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan,ICICI Prudential Gold Exchange Traded Fund,ICICI Prudential Income - Direct Plan,ICICI Prudential Income - Institutional,ICICI Prudential Income - Regular Plan,ICICI Prudential Income Opportunities Fund - Direct Plan,ICICI Prudential Income Opportunities Fund - Regular Plan,ICICI Prudential Income Opportunities Fund- Institutional,ICICI Prudential Index Plan - Direct Plan,ICICI Prudential Index Plan - Regular Plan,ICICI Prudential Indo Asia Equity Fund - Direct Plan,ICICI Prudential Indo Asia Equity Fund - Institutional,ICICI Prudential Indo Asia Equity Fund - Regular Plan,ICICI Prudential Infrastructure Fund - Direct Plan,ICICI Prudential Infrastructure Fund - Institutional Option - I,ICICI Prudential Infrastructure Fund - Regular Plan,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail,ICICI Prudential Interval Fund - Annual Interval Plan III - Retail,ICICI Prudential Interval Fund - Annual Interval Plan IV Retail,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail,ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Direct Plan,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail,ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval - Retail,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan ,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan,ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan ,ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan,ICICI Prudential Interval Fund III Quarterly Interval - Retail,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan,ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan ,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan,ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan,ICICI Prudential Liquid - Direct Plan,ICICI Prudential Liquid - Regular Plan,ICICI Prudential Liquid Institutional Plan,ICICI Prudential Liquid Institutional Plus Plan,ICICI Prudential Liquid Plan - Institutional Option - I,ICICI Prudential Liquid Plan Retail,ICICI Prudential Long Term - Direct Plan,ICICI Prudential Long Term - Regular Plan,ICICI Prudential Long Term Plan - Premium Option,ICICI Prudential Long Term Plan Retail,ICICI Prudential MidCap Fund - Direct Plan,ICICI Prudential MidCap Fund - Institutional Option - I,ICICI Prudential MidCap Fund - Regular Plan,ICICI Prudential MIP - 25 - Direct Plan,ICICI Prudential MIP - 25 - Regular Plan,ICICI Prudential MIP - Direct Plan,ICICI Prudential MIP - Regular Plan,ICICI Prudential MIP 5 - Direct Plan,ICICI Prudential MIP 5 - Regular Plan,ICICI Prudential Moderate - Direct Plan,ICICI Prudential Moderate - Regular Plan,ICICI Prudential Money Market Fund Option - Direct Plan,ICICI Prudential Money Market Fund Option - Regular Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option),ICICI Prudential Multiple Yield Fund - Series 2 - Plan A,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan,ICICI Prudential Multiple Yield Fund-Plan A,ICICI Prudential Multiple Yield Fund-Plan B,ICICI Prudential Multiple Yield Fund-Plan C,ICICI Prudential Multiple Yield Fund-Plan D,ICICI Prudential Multiple Yield Fund-Plan E,ICICI Prudential Nifty Exchange Traded Fund,ICICI Prudential Nifty Junior Index Fund - Direct Plan,ICICI Prudential Nifty Junior Index Fund - Regular Plan,ICICI Prudential R.I.G.H.T. Fund,ICICI Prudential Regular Gold Savings Fund - Direct Plan,ICICI Prudential Regular Gold Savings Fund - Regular Plan,ICICI Prudential Regular Savings Fund - Direct Plan,ICICI Prudential Regular Savings Fund - Regular Plan,ICICI Prudential Services Industries Fund - Direct Plan,ICICI Prudential Services Industries Fund - Regular Plan,ICICI Prudential Short Term - Direct Plan,ICICI Prudential Short Term - Regular Plan,ICICI Prudential Short Term Plan-Institutional Plan,ICICI Prudential Spice Fund,ICICI Prudential Target Returns Fund - Direct Plan,ICICI Prudential Target Returns Fund - Regular Plan,ICICI Prudential Tax Plan - Direct Plan,ICICI Prudential Tax Plan - Regular Plan,ICICI Prudential Technology Fund - Direct Plan,ICICI Prudential Technology Fund - Regular Plan,ICICI Prudential Top 100 Fund - Direct Plan,ICICI Prudential Top 100 Fund - Regular Plan,ICICI Prudential Top 100 Fund- Institutional Option - I,ICICI Prudential Top 200 Fund - Direct Plan,ICICI Prudential Top 200 Fund - Institutional Option - I,ICICI Prudential Top 200 Fund - Regular Plan,ICICI Prudential Ultra Short Term - Direct Plan,ICICI Prudential Ultra Short Term - Regular Plan,ICICI Prudential Ultra Short Term Plan - Premium,ICICI Prudential Ultra Short Term Plan - Super Premium,ICICI Prudential Ultra Short Term Plan Retail,ICICI Prudential US Bluechip Equity Fund - Direct Plan,ICICI Prudential US Bluechip Equity Fund - Regular Plan,ICICI Prudential Very Cautious - Direct Plan,ICICI Prudential Very Cautious - Regular Plan,0.25%,0.75%,1.94%,2.67%,2.03%,2.70%,0.55%,0.59%,1.38%,0.94%,0.51%,0.46%,0.43%, 0.57%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%, 2.00%,0.75%,1.95%,1.96%,1.95%,0.68%,1.93%,0.73%,1.93%,0.69%,1.94%, 0.73%,1.93%,0.16%,0.39%,0.07%,0.75%,2.07%,2.66%,0.48%,1.50%,0.82%,1.75%,1.65%,1.65%,1.55%,0.89%,2.24%,1.52%,2.09%,0.54%, 0.48%,1.15%,1.09%,0.89%,1.15%,0.49%,0.96%,1.90%,2.75% ,1.67%,1.86%,2.13%,2.04%,2.23%,1.53%,1.94%,1.09%,2.43%,2.44%,1.76%,1.35%, 1.47%,0.68%,1.14%,1.07%,1.10%,1.64%,1.55%,0.60%,0.50%,0.58%,1.43%,0.73%,0.27%,0.80%,0.30%,0.20%,0.20%,0.25%,0.04%,0.05%,0.14%, 0.07%,0.10%,0.10%,0.04%,0.05%,0.03%,0.06 %,0.07%,0.12%,0.02%,0.06%,0.06%,0.16%,0.03%,0.06%,0.06%,0.09%,0.03%,0.06%,0.03%,0.06%, 0.03%,0.06%,0.03%,0.06%,0.08%,0.09%,0.02%,0.02%,0.02%,0.06%,0.01%,0.06%,0.04%,0.05%,0.06%,0.09%,0.03%,0.06%,0.01%,0.06%,0.03%, 0.06%,0.03%,0.08%,0.05%,0.1 4%,0.44%,0.51%,1.13%,0.58%,0.72%,1.32%,1.37%,1.13%,2.05%,2.76%,1.45%,1.09%,2.15%,0.91%,1.41%,0.40%, 0.65%,0.20%,0.70%,0.50%,1.10%,0.94%,0.86%,1.40%,1.76%,0.80%,1.05%,1.05%,1.19%,1.70%,1.99%,2.50%,2.50%,1.65%,0.91%,2.19%,0.49%, 0.29%,0.53%,0. 09%,0.55%,0.10%,0.35%,0.10%,0.13%,0.01%,0.05%,0.04%,0.06%,0.24%,0.29%,0.20%,0.09%,0.25%,0.49%,0.06%,0.34%,0.34%, 0.07%,0.34%,0.09%,0.34%,0.09%,0.06%,0.09%,0.06%,0.09%,0.04%,0.07%,0.09%,0.06%,0.09%,0.09%,0.35%,0.02%,0.05%,0.07%,0.10%,0.05%, 0 .08%,0.10%,0.07%,0.09%,0.19%,0.26%,0.99%,0.88%,0.85%,1.08%,0.22%,0.24%,0.49%,0.79%,2.07%,0.93%,2.61%,1.63%,2.31%,1.69%,2.45%, 1.92%,2.75%,0.09%,0.75%,0.19%,0.24%,1.01%,2.25%,2.25%,2.25%,2.25%,2.23%,0.13%,0.34%,0.29%,0.79%,0.68%,1.93%,0.68%, 1.93%,2.18%, 2.17%,2.25%,2.25%,2.25%,0.50%,1.19%,1.70%,2.70%,0.05%,0.50%,0.90%,1.75%,2.11%,2.80%,0.59%,1.10%,0.66%,0.38%,2.19%,2.72%,1.65%, 2.27%,2.19%,2.91%,2.01%,2.59%,0.91%,1.97%,0.91%,2.52%,0.33%,1.00%,1.10%,0.25%,1.25%,2.18%,2.82%,0.44% ,0.74%.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not 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. 115

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June 2013

Celebrating 5 years of focused investing

17.55 17.95 3.02 3.16 1.53 1.39

17.47 17.85 2.99 3.13 1.55 1.4

FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales)

STRETCHED 19x plus

Index Futures Stock Futures Index Options Stock Options Total

Cash Segment BSE NSE Total Derivative Segment NSE Total

2212 10969 13,181

2,048 10,538 12,586

159297 150508 1,59,297 1,50,508

Fixed Income Market Outlook

Medium Term (3-6 Months)

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 - 71 72 - 77 78 - 85 86 - 96 97 - 98 99 - 101 102 - 104 105 106 107 - 114 115

ICICI Prudential Dynamic Plan

WHY SHOULD ONE INVEST?

Wealth Creation Oriented Solution

Style Box Particulars

4.17 7.31 106.13

14.67 11.14 95.27

ICICI Prudential Focused Bluechip Equity Fund

WHY SHOULD ONE INVEST?

Wealth Creation Oriented Solution

Style Box Particulars

NAV (Rs.) Per Unit (as on March 28,2013 : 17.65)

ICICI Prudential Discovery Fund

WHY SHOULD ONE INVEST?

Wealth Creation Oriented Solution

Style Box Particulars

11.29 -4.02 7.31 48.17

11.55 4.35 11.14 43.13

NAV (Rs.) Per Unit (as on March 28,2013 : 53.61)

Quantitative Indicators Average P/E : 12.59 Std Dev (Annualised) : 17.02%

Average P/BV : 1.80 Sharpe Ratio : 0.06

Average Dividend Yield : 1.88 Portfolio Beta : 0.74

Annual Portfolio Turnover Ratio : 0.46 times R squared : 0.88

ICICI Prudential Infrastructure Fund

WHY SHOULD ONE INVEST?

Wealth Creation Oriented Solution

Style Box Particulars

-15.39 -18.45 -9.23 29.76

1.64 -10.11 11.14 29.28

12.59 3.20 12.14

Min.Redemption Amt. : Rs.500 & in multiples thereof

Average P/BV : 1.71 Sharpe Ratio : -0.49

Average Dividend Yield : 1.93 Portfolio Beta : 0.73

Annual Portfolio Turnover Ratio : 0.42 times R squared : 0.91

ICICI Prudential Tax Plan

WHY SHOULD ONE INVEST?

Tax Savings Oriented Solution

Style Box Particulars

-3.61 -8.75 -9.23 140.93

10.67 7.26 11.14 127.34

21.70 11.88 11.16

ICICI Prudential Top 100 Fund

Wealth Creation Oriented Solution

WHY SHOULD ONE INVEST?

Style Box Particulars

6.30 7.31 136.93

-1.81 -9.23 139.46

11.55 11.14 125.02

Average P/BV : 2.09 Sharpe Ratio : 0.07

Average Dividend Yield : 1.90 Portfolio Beta : 0.93