2013... · November 2013 Mutual Fund investments are subject to market risks, read all scheme...

November 2013

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

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

HIGH RISK(BROWN)

This product is suitable for investors who are seeking*:

(BLUE) investors understand that their principal will be at low risk

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

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

Note: Risk may be represented as:

Value Fund - Series 2Value Fund - Series 2A Close-Ended Equity Scheme

NFO Period: November 18, 2013 to November 29, 2013

GOOD COMPANIESGOOD COMPANIES

DISCOUNTED PRICESDISCOUNTED PRICESat

OUR VALUE INVESTMENT PHILOSOPHY

2

Equity Market Outlook

O v e r v i e wThe MarketEquity Market Outlook

Global economy

Events relating to US shutdown had taken the centre stage of discussion last month. The US Senate leaders however reached a last-minute deal which reopened the government and raised the debt ceiling. US Fed Reserve maintained its $85 bn bond buying stimulus program on worries of slowing growth in the economy. In the Euro zone, while the debt-laden economy saw its first quarterly growth (0.3% in Q2 2013), outlook for the recovery in the economy still remains tepid.

In Asia, the Japanese government decided to raise Japan’s sales tax by 3% to 8% in order to cut the nation’s swelling debt. The country’s Prime Minister Shinzo Abe promised overall size of the stimulus package of 5 trillion yen to cushion the impact of the sales-tax rise on the economy. Meanwhile, the world’s fastest growing economy – China – saw improvement in its economy with Q3 seeing growth of 7.8%, higher than 7.5% in the preceding quarter, led by growth in service sector activity. (Data Source: Reuters)

Fundamentals and Economics:

Growth

Index of industrial production (IIP) grew at a slower pace of 0.6% in August compared with revised 2.8% growth in July mainly because of a contraction in the capital goods and consumer durables sectors. Capital good production contracted by 2.0% in August. The intermediate and basic good sectors, continued to remain sluggish. Consumer goods output in August fell by 0.8% compared to a year ago; primarily due to a continued fall in consumer durables output. Meanwhile, the manufacturing sector output contracted 0.1% as compared to year ago growth of 2.4% while the mining sector witnessed the contraction of 0.2% as against the fall of 0.3% during the same period a year ago. (Data Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER))

Inflation

The Wholesale Price Index (WPI) rose to 7-month high of 6.46% in September from 6.10% in August mainly on account of an increase in prices of fuels and vegetables. Another driver of WPI inflation is high inflation in administered fuels. For example, diesel prices have risen over 20% compared to the last year as weak rupee has made subsidy burden unsustainable. Meanwhile, the new Consumer Price Index (Combined) - based inflation rate rose to 9.84% in September against 9.52% in August. (Data Source: Mospi.Nic.in, CCER)

Deficit

In September, trade deficit narrowed to a 30-month low US$ 6.8 bn due to a decline in gold and oil imports, and strong growth in exports. (Data Source: CCER)

Currency

Indian rupee rose by nearly 2% against the dollar to end at Rs 61.5 per dollar on October 31 as compared with Rs 62.6 a dollar on September 30 on rising hopes that the US Federal Reserve (Fed) would defer tapering of the bond buying programme. These hopes were built on partial shutdown of the US government earlier in the month and lower-than-expected improvement in the US job sector. (Data Source: RBI)

One-year CD Rate

One-year certificate of deposit (CD) rate was 9.02% as on October 31, 2013. (Data Source: CRISIL Fixed Income Database)

Market Sentiments

Flows

Foreign institutional investors (FIIs) continued to be net buyers of Indian equities in October. FIIs net bought 18,013 cr in October as compared to buying of Rs 12,633 cr in September. Mutual funds on the other hand were net sellers for the second consecutive month in October with selling of Rs 4,018 cr as compared to selling of Rs 2,801 cr in the previous month. On a year to date basis, FIIs are net buyers to the tune of Rs 88,061 cr while mutual funds are net sellers of Rs 19,464 cr. (Data Source: SEBI)

Market Performance

The Indian equity markets continued to witness buoyancy for the second consecutive month in October with key benchmark indices CNX Nifty and S&P BSE Sensex surging 9.83% and 9.21% respectively, helped by encouraging developments in the domestic and international markets. The markets onset the month on a positive note after Reserve Bank of India (RBI) announced measures to improve liquidity in the banking system. All the S&P BSE Sectoral indices analyzed ended higher in October except for the S&P BSE FMCG index. (Data Source: NSE, BSE)

Triggers

The US Fed’s stance over tapering its bond buying program is going to be one of the major factors governing the domestic equity markets. Back home, the domestic economic indicators - fiscal deficit, current-account deficit, inflation and growth - will continue to govern the market direction. Presence of good monsoons may bring in moderation in inflation and also enhance the agriculture exports which can boost the investor sentiments. Other triggers could be election results and crude prices dropping to less than $100 per barrel.

Outlook

We are in an interesting period for investment in Indian equities. We are going to approach the elections and the results for this quarter. If we take the long term view, whenever we have been in a situation where GDP growth is low, the equity markets have given long term returns. On that basis, it looks like a long-term period to look at value opportunities.

We think that value is an opportunity to consider in prevailing market conditions because there are few stocks which are overvalued. The rest of the market is very cheap.

Recommendation

Lump-sum investments may be considered in products, which intend to benefit out of volatility like ICICI Prudential Balanced Advantage Fund and ICICI Prudential Dynamic Plan. We also recommend investors to invest gradually through SIP / STPs over next one year in our core equity / balanced offerings (ICICI Prudential Focused Bluechip Equity Fund, ICICI Prudential Discovery Fund, ICICI Prudential Top 100 Fund and ICICI Prudential Balanced Fund). Investors can also seek to benefit from investing in ICICI Prudential Global Stable Equity Fund (Fund of Fund) that invests in stable companies globally. Participate in the growth prospects of the world’s largest economy with ICICI Prudential US Bluechip Equity Fund which invests in companies listed on the US Stock markets.

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the Investors are requested to consult their financial advisors before investing.Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying Schemes in which the fund of funds scheme makes investment.

3

Valuations levels of the Sensex based on earnings estimate of Rs.1441 (4 Quarter Forward)

Technicals (Data Source : Bloomberg)

Equity Market Outlook

Investments by Institutions in the cash segment (Rs. Cr) Oct-13 Sep-13FIIs (Net Purchases / Sales) 18013 12633MFs (Net Purchases / Sales) -4018 -2801Avg Daily Open Interest (Rs. Cr)Index Futures 15807 14657Stock Futures 29636 28858Index Options 86098 87957Stock Options 10975 7903Total 1,42,516 1,39,374 Avg Daily Volumes (Rs. Cr)Cash SegmentBSE 1949 1992NSE 11324 12174Total 13,273 14166Derivative SegmentNSE 152668 169079Total 1,52,668 1,69,079 Avg Advance Decline RatioBSE 1.11 1.11NSE 1.21 1.25

Valuation Ratios Oct-13 Sep-13P/E ratio- Sensex 18.27 16.79P/E ratio- Nifty 18.18 16.82Price/Book Value Ratio-Sensex 2.81 2.60Price/Book Value Ratio-Nifty 2.99 2.77Dividend Yield-Sensex 1.40 1.53Dividend Yield-Nifty 1.46 1.56

Indices Movement Oct-13 Sep-13

S&P BSE Sensex 9.21% 4.08%CNX Nifty 9.83% 4.82%S&P BSE Mid Cap 8.94% 5.77%S&P BSE Small Cap 7.86% 5.30%S&P BSE Realty 14.79% -0.28%S&P BSE Metals 9.61% 7.53%S&P BSE Consumer Durables 9.24% 2.80%S&P BSE Capital Goods 18.76% 8.77%S&P BSE Bankex 19.36% 6.40%S&P BSE PSU 6.58% 9.14%S&P BSE Auto 9.81% 7.79%S&P BSE Oil & Gas 8.76% 0.82%S&P BSE Teck Index 8.51% -0.57%S&P BSE Healthcare 1.54% 5.56%S&P BSE FMCG -0.35% 7.82%

800085009000950010000105001100011500120001250013000135001400014500150001550016000165001700017500180001850019000195002000020500210002150022000

89101112131415161718192021222324252627282930

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

Jul-13

Sep-13

Oct-13

STRETCHED 19x plus

Valuations(LHS)Sensex(RHS)

FAIR VALUE PLUS 16x -18x

FAIR 13x -15x

ATTRACTIVE 11x -12x

CHEAP 8x -10x

O v e r v i e wThe Market

Valuations Chart

4

Impact on Interest Rates FACTORS Short Term Medium Term

Fixed Income Market Outlook

(1-3 Months) (3-6 Months)Inflation NEUTRAL NEUTRAL

India’s headline annual Wholesale Price Index (WPI) inflation touched a seven-month high of 6.46% in September compared to 6.10% in the previous month due to rising vegetable prices. Food inflation swelled to a three-year high of 18.4% in September compared to 18.2% in the previous month. The Consumer Price Index (retail inflation) moved up to 9.84% in September from 9.52% in August. In its policy review, the central bank stated that both wholesale and consumer price inflation are likely to remain high in the months ahead. Accordingly, the RBI expected overall WPI inflation to remain higher than the current levels and said that the retail inflation is likely to remain around or even above 9%. (Data Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER))Money Supply NEUTRAL POSITIVE

Call money rates retreated during the month as they realigned themselves downward to the new marginal facility rate (MSF), which is now 8.75%. The central bank cut the MSF rate twice during the month (first by 50 bps and then by 25 bps) as it grew confident of reduction in exchange rate volatility in the country. In addition to MSF cut, fall in call money rates was attributed to other liquidity easing measures announced by the RBI viz., providing additional liquidity through term repos of 7-day and 14-day tenor.India’s M3 money supply fell to 13.2% y-o-y in the fortnight ended October 4 compared to 13.6% a year earlier. Reserve money rose 8% y-o-y in the week to October 18 compared to 5.3% growth a year earlier. The currency in circulation rose 11.9% y-o-y in the week to October 18 compared to 11.3% a year earlier. Banks’ net average borrowings from the central bank’s liquidity adjustment facility (LAF) was Rs 40,082 cr in October compared to the previous month’s figure of Rs 38,789 cr in September. Banks borrowed on an average Rs 38,247 cr (till October 30) from the RBI’s MSF compared with Rs 69,517cr in the previous month. Credit Demand NEUTRAL NEUTRAL

Bank credit growth remained above the RBI’s target of 15% at 17.7% y-o-y for the fortnight ended October 4 as against 18.2% y-o-y growth recorded for the same fortnight in September. Deposit growth surpassed 14% growth projected by the RBI for the current financial year to 14.8% for the fortnight ended October 4, higher than 13.4% for the similar fortnight period in September. (Data Source: RBI, CRISIL Fixed Income Database) Government Borrowings NEUTRAL NEUTRAL

As per the Union budget estimates for FY14, the government is planning to borrow Rs 5.79 lakh cr (gross) and Rs 4.84 lakh cr (net), higher than Rs 5.70 lakh cr (gross) and Rs 4.67 lakh cr (net) for FY13. For FY14, the government has also made a provision of Rs 1.45 lakh cr towards repayment of market loans, including Rs 50,000 cr for buyback/switching operations during 2013-14. The government has auctioned gilts worth Rs 2.99 lakh cr in the current fiscal until October 2013, which amounts to 62% of the total net borrowing amount of Rs 4.84 lakh cr. (Source: RBI, CRISIL Fixed Income Database) Foreign Exchange POSITIVE NEUTRAL

Indian rupee rose by nearly 2% against the dollar to end at Rs 61.5 per dollar on October 31 as compared with Rs 62.6 a dollar on September 30 on rising hopes that the US Federal Reserve (Fed) would defer tapering of the bond buying programme. These hopes were built on partial shutdown of the US government earlier in the month and lower-than-expected improvement in the US job sector. The rupee gained after the dollar weakened against a host of currencies globally after legislators in the US settled on an agreement that ended the partial government shutdown. The rupee also benefitted from domestic cues such as rise in local equities and anticipation of more greenback inflows into the country. Meanwhile, India’s forex reserves rose to $281.12 bn in the week to October 18 from $276.3 bn as on September 27. (Data Source: RBI)RBI Policy POSITIVE POSITIVE

In a bid to ease inflationary pressure, the RBI hiked its key interest rate - the repo rate - by 25 bps or 0.25% to 7.75% at its second quarter policy review held on October 29, 2013. This is the second consecutive hike by the central bank at its policy review since September. The RBI also completed the process of re-aligning the interest rate corridor, bringing the MSF rate and the repo rate within the 100 bps spread. To this effect, the MSF rate was reduced by 25 bps from 9.0% to 8.75%. Additionally, it increased the liquidity provided through term repos of 7-day and 14-day tenor from 0.25% of Net Demand and Time Liability (NDTL) of the banking system to 0.5%. However, the cash reserve ratio (CRR) was kept unchanged at 4.0% of NDTL.The RBI’s rationale for policy action – a) repo rate hike - to curb mounting inflationary pressures and manage inflation expectations in a weak growth environment; to complete the process of re-aligning the interest rate corridor to

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the Investors are requested to consult their financial advisors before investing.

O v e r v i e wThe Marketnormal monetary policy operations. b) Cut in MSF rate - to infuse liquidity into the system to normalize liquidity conditions. (Data Source: RBI)

Market Sentiment

Longer Term Rates

Government bond prices surged in the month as sentiment improved after the RBI continued with unwinding of its liquidity tightening measures initiated in mid-July. The yield on 10 year benchmark 7.16%, 2023 bond fell to 8.62% on October 31 from 8.77% yield on September 30, 2013. Appreciation in the rupee during the month supported the rise in bond prices. Some gains in bond prices were also seen due to bond buyback of Rs 10,000 cr in the first week of the month, India’s trade deficit numbers for September falling to a 30-month low, and on hopes that the RBI or the government may soon announce steps to support debt inflows.

However, further rise in bond prices was capped as headline (WPI) and retail (CPI) inflation for September remained at elevated levels. Supply of gilts lined up in the weekly auctions also capped the rise in bond prices. (Data Source: Reuters)

Short-Term Rates

The RBI’s liquidity easing spree, initiated in September and continued in October has resulted in a fall in short-term rates. The three-month certificate of deposit ended lower at 8.70% on October 31 as compared with 9.61% on September 30, while the three-month commercial papers ended down at 9.15% on October 31 as compared with 9.91% on September 30. (Data Source: RBI, CRISIL Fixed Income Database)

Outlook

Inflation and Policy action by the central banks – US Fed and the RBI - will play a pivotal role in creating a path for the interest rate scenario. In its latest policy meeting, the RBI reduced the MSF rate by 25 bps from 9% to 8.75%. Additionally, the RBI also hiked the repo rate by 25 bps to 7.75% in the wake of rise in inflationary trend in the domestic economy. The RBI has made it clear in its latest policy action that unless retail inflation is kept under control, it is very difficult to stimulate growth.

We expect the fixed income market to be attractive in the current situation of high CAD (Current Account Deficit), inflation and high loan to deposit ratio. All these factors are expected to improve over time.

Product Recommendations

Duration funds, which came under pressure off-late due to rupee volatility and repo rate hike, continue to provide opportunity for investment in the long term due to scope for improvement in the aforementioned factors.

ICICI Prudential Short Term Plan and ICICI Prudential Regular Savings Fund are expected to perform in the short to medium term. ICICI Prudential Long Term Gilt Fund, ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund are likely to do well to meet medium to long-term investment objectives.

5

INDEXFund Name Brief Description Page No.

ICICI Prudential Dynamic Plan Conservative Flexi-cap Opportunities Fund 6ICICI Prudential Focused Bluechip Equity Fund Focused Large Cap Fund 7ICICI Prudential Discovery Fund Diversified Value Style Investing Fund 8ICICI Prudential Infrastructure Fund Thematic Fund encompassing Infrastructure 9ICICI Prudential Tax Plan Open Ended Equity Linked Savings Scheme 10ICICI Prudential Top 100 Fund Diversified Large Cap Oriented Fund 11ICICI Prudential Top 200 Fund Blend of Large & Mid Cap Equity 12

ICICI Prudential US Bluechip Equity Fund International Equity Scheme investing in Companies listed on the US Stock Markets 13

ICICI Prudential Global Stable Equity Fund Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 14

ICICI Prudential Indo Asia Equity Fund Blend of Indian & Asian Equities (through an International Fund) Fund 15ICICI Prudential Midcap Fund Diversified Mid-Cap Oriented Fund 16ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.)

Large Cap Oriented Fund based on Asset Allocation Trigger 17

ICICI Prudential Exports and Other Services Fund (Erstwhile ICICI Prudential Services Industries Fund) Services Industry Oriented Thematic Fund 18ICICI Prudential Banking & Financial Services Fund Banking & Financial Services Sector Oriented Fund 19ICICI Prudential Technology Fund Technology Sector Oriented Fund 20ICICI Prudential FMCG Fund FMCG Sector Oriented Fund 21ICICI Prudential Child Care Plan (Gift) Diversified Very Long Term Child Benefit Oriented Plan 22ICICI Prudential Index Fund Nifty Index Fund 23ICICI Prudential Nifty Junior Index Fund Index Fund 24SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Sensex Fund 25ICICI Prudential Nifty ETF Exchange Traded Nifty Fund 26ICICI Prudential CNX 100 ETF Exchange Traded Nifty Fund 27ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Closed Ended ELSS 28ICICI Prudential Blended Plan - Plan A Equity Arbitrage Fund 29ICICI Prudential Balanced Advantage Fund(Erstwhile ICICI Prudential Equity - Volatility Advantage Fund) Volatility Management Equity Oriented Fund 30ICICI Prudential Equity - Arbitrage Fund (Erstwhile ICICI Prudential Equity & Derivatives Fund Income Optimiser Plan) Equity Arbitrage Fund 31

ICICI Prudential Balanced Fund Balanced Fund 32ICICI Prudential Child Care Plan (Study) Child Benefit Oriented Plan 33ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Hybrid Fund with maximum 30% in Equity 34

ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)


ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)


ICICI Prudential Money Market Fund Open Ended Money Market Fund 37ICICI Prudential Liquid Plan Open Ended Money Market Fund 38ICICI Prudential Flexible Income Plan Conservative Ultra Short Term Income Fund 39ICICI Prudential Floating Rate Plan Ultra Short Term Income Fund 40ICICI Prudential Blended Plan - Plan B Debt Oriented Fund 41ICICI Prudential Banking & PSU Debt Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt 42ICICI Prudential Ultra Short Term Plan Aggressive Ultra Short Term Income Fund 43ICICI Prudential Short Term Plan Short Term Income Fund 44ICICI Prudential Long Term Plan Short Term Income Fund 45ICICI Prudential Regular Savings Fund Retail Debt Savings Fund 46ICICI Prudential Corporate Bond Fund Medium Term Income Fund 47ICICI Prudential Income Opportunities Fund Long Term Income Fund 48ICICI Prudential Income Plan Long Term Income Fund 49ICICI Prudential Dynamic Bond Fund Actively Managed Medium Term Income Fund 50ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan) Short Term Gilt Fund 51ICICI Prudential Long Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Investment Plan) Medium to Long Term Gilt Fund 52ICICI Prudential Gilt Fund Treasury Plan PF Option Short Term Gilt Fund 53ICICI Prudential Gilt Fund Investment Plan PF Option Medium to Long Term Gilt Fund 54ICICI Prudential Gold Exchange Traded Fund Gold Exchange Traded Fund 55ICICI Prudential Regular Gold Savings Fund Open Ended Fund of Funds Scheme investing in Gold ETF 56ICICI Prudential Fixed Maturity Plans Fixed Maturity Plans 57 - 79ICICI Prudential Interval Funds Interval Funds 80 - 85ICICI Prudential Multiple Yield Fund Close ended Debt Fund 86 - 96ICICI Prudential Capital Protection Oriented Fund Close ended Capital Protection Oriented Fund 97 - 107ICICI Prudential Advisor Series Fund of Funds Scheme 108 - 109Annexure for Returns of all the Schemes 110 - 113Systematic Investment Plan (SIP) Performance of Select Schemes 114 - 116Annexure - I 117Dividend History for all Schemes 118 - 126Statutory Details & Risk Factors 127

6

HIGH RISK(BROWN)

ICICI Prudential Dynamic PlanOpen Ended Diversified Equity Fund

Style Box

Fund DetailsFund Managers** :Sankaran Naren(Managing this fund since Feb, 2012 & Overall 23 years of experience) Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 7 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 31-10-2002AAUM as on 30-Sep-13 : Rs. 3,400.07croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 128.4845Regular Plan Dividend Option : 17.2017Direct Plan Growth Option : 129.1428Direct Plan Dividend Option : 17.2948Plans : Regular & DirectOptions : Growth & DividendApplication 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 / Switchout :- Lumpsum & SIP / STP / SWP Investment OptionUpto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - NilSIP : 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 Min.Redemption Amt. : Rs.500 & in multiples thereof

Returns of Regular Plan - Growth Option as on Sep 30, 2013

Particulars September 30, 2012 to September 30, 2013

September 30, 2011 to September 30, 2012


Since inception

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000

CAGR (%)

Scheme 5.53 16.33 -11.73 117588.50 25.31

CNX NIFTY Index 0.56 15.38 -18.02 60282.74 17.88

NAV (Rs.) Per Unit (as on Sep 30,2013 : 117.5885)

111.42 95.78 108.51 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-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 (2 are jointly managed) and Mr. Mittul Kalawadia is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.

Auto 0.85% Maruti Suzuki India Ltd. 0.85% Auto Ancillaries 1.72% Balkrishna Industries Ltd. 1.15% Motherson Sumi Systems Ltd. 0.57% Banks 17.35% � ICICI Bank Ltd. 4.38% � Standard Chartered PLC - IDR 4.20% � HDFC Bank Ltd. 3.96% Bank Of Baroda 2.74% State Bank Of India 1.44% Union Bank Of India 0.35% Allahabad Bank 0.28% Cement 1.45% Grasim Industries Ltd. 0.76% Birla Corporation Ltd. 0.69% Construction 0.47% Puravankara Projects Ltd. 0.27% Texmaco Infrastructure & Holdings Ltd. 0.20% Construction Project 0.36% Sadbhav Engineering Ltd. 0.36% Ferrous Metals 0.27% Usha Martin Ltd. 0.27% Fertilisers 0.89% Coromandel International Ltd. 0.67% Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.22% Finance 1.52% Max India Ltd. 0.88% Power Finance Corporation Ltd. 0.42% Kalyani Investment Co Ltd. 0.22% Gas 1.51% Petronet LNG Ltd. 1.38% Gujarat State Petronet Ltd. 0.13% Industrial Capital Goods 0.47% Texmaco Rail & Engineering Ltd. 0.36% Gujarat Apollo Industries Ltd. 0.11% Industrial Products 0.23% Electrosteel Castings Ltd. 0.11% Sintex Industries Ltd. 0.11% Media & Entertainment 0.79% Prime Focus Ltd. 0.40% Jagran Prakashan Ltd. 0.39% Minerals/Mining 8.29% � NMDC Ltd. 4.84% Sesa Sterlite Ltd. 1.97% Coal India Ltd. 1.48% Non - Ferrous Metals 0.87% Hindustan Zinc Ltd. 0.87% Oil 5.15% -0.41%� Cairn India Ltd. 4.70%

Company/Issuer Rating % to % to NAV NAV Derivatives

Company/Issuer Rating % to % to NAV NAV Derivatives Cairn India Ltd.-Futures -0.15% Oil & Natural Gas Corporation Ltd. 0.45% Oil & Natural Gas Corporation Ltd.-Futures -0.26% Pesticides 1.50% UPL Ltd. 1.50% Petroleum Products 1.76% Reliance Industries Ltd. 1.25% Bharat Petroleum Corporation Ltd. 0.52% Pharmaceuticals 5.66% Dr. Reddy’s Laboratories Ltd. 2.02% Divi’s Laboratories Ltd. 1.94% Cipla Ltd. 1.22% Cadila Healthcare Ltd. 0.48% Power 3.30% Power Grid Corporation Of India Ltd. 1.64% SJVN Ltd. 0.96% Kalpataru Power Transmission Ltd. 0.70% Services 2.22% Aditya Birla Nuvo Ltd. 2.22% Software 14.34% � Infosys Ltd. 6.27% � Tech Mahindra Ltd. 3.21% Infotech Enterprises Ltd. 2.11% Wipro Ltd. 0.94% Mindtree Ltd. 0.88% Info Edge (India) Ltd. 0.60% Oracle Financial Services Software Ltd. 0.34% Telecom - Services 7.68% � Bharti Airtel Ltd. 4.64% � Tata Communications Ltd. 3.04% Textile Products 0.20% Siyaram Silk Mills Ltd. 0.20% Textiles - Cotton 0.56% Vardhman Textiles Ltd. 0.56% Textiles - Synthetic 0.18% JBF Industries Ltd. 0.18% Trading 0.42% Redington (India) Ltd. 0.42% Transportation 2.37% Great Eastern Shipping Company Ltd. 2.29% ABG Infralogistics Ltd. 0.08% Government Securities - Long Term@ 6.98% � 1.44% GOI IIB 2023 SOV 6.98% Corporate Securities 0.05% Coromandel International Ltd. CRISIL AA+ 0.05% Short Term Debt and other current assets 11.01% Total Net Assets 100.00% � Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years ,Long Term >8 Years

Portfolio as on October 31,2013

Quantitative IndicatorsAverage P/E : 11.35 Average P/BV : 2.62 Average Dividend Yield : 1.86 Annual Portfolio Turnover Ratio : 1.15 timesStd Dev (Annualised) : 16.47% Sharpe Ratio : -0.12 Portfolio Beta : 0.80 R squared : 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 8.6038% .

This Product is suitable for investors who are seeking*:

• Long term wealth creation solution • A diversified equity fund that aims for growth by investing in equity and equity related securities and in debt and money market instruments for defensive considerations.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

7

HIGH RISK(BROWN)

ICICI Prudential Focused Bluechip Equity FundOpen Ended Equity Scheme

Style Box

Fund DetailsFund Managers** :Manish Gunwani(Managing this fund from Jan 2012 & Overall 17 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 23-05-2008AAUM as on 30-Sep-13: Rs. 4,397.62croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 20.1000Regular Plan Dividend Option : 18.1300Direct Plan Growth Option : 20.2200Direct Plan Dividend Option : 19.3000Plans : Regular & DirectOptions :Growth & DividendApplication 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 appli-cable NAV, more than 1 Year - NilSIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.SWP : Rs.500 and in multiples of Re. 1/- STP :STP In : AvailableMin.Redemption Amt. : Rs. 500 and in multiples of Re. 1/-


Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038% .





Since inception


CAGR (%)

Scheme 4.26 16.40 -10.05 18350.00 11.99

CNX NIFTY Index 0.56 15.38 -18.02 11594.55 2.80


17.60 15.12 16.81 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any.Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).



Auto 7.58%

� Tata Motors Ltd. - DVR 2.97% � Maruti Suzuki India Ltd. 2.96% Bajaj Auto Ltd. 1.64% Auto Ancillaries 4.13% � Motherson Sumi Systems Ltd. 4.13% Banks 23.23% � HDFC Bank Ltd. 8.52% � ICICI Bank Ltd. 7.07% � Kotak Mahindra Bank Ltd. 5.29% State Bank Of India 2.35% Cement 2.42% Grasim Industries Ltd. 2.42% Construction Project 2.46% Larsen & Toubro Ltd. 2.46% Consumer Non Durables 8.72% � ITC Ltd. 6.89% Nestle India Ltd. 1.83% Finance 4.12%

Mahindra & Mahindra Financial Services Ltd. 1.97% HDFC Ltd. 1.27% Power Finance Corporation Ltd. 0.88% Gas 2.05% Petronet LNG Ltd. 2.05% Minerals/Mining 3.30% NMDC Ltd. 1.98% Sesa Sterlite Ltd. 1.10% Coal India Ltd. 0.22% Non - Ferrous Metals 1.64% Hindustan Zinc Ltd. 1.64% Oil 3.36% Oil & Natural Gas Corporation Ltd. 1.68% Cairn India Ltd. 1.68% Petroleum Products 5.95% � Reliance Industries Ltd. 4.75% Hindustan Petroleum Corporation Ltd. 1.19% Pharmaceuticals 6.41% Dr. Reddy’s Laboratories Ltd. 2.56% Lupin Ltd. 1.94%

Cipla Ltd. 1.91% Power 1.67%

Power Grid Corporation Of India Ltd. 1.67% Services 2.36%

Aditya Birla Nuvo Ltd. 2.36% Software 14.57% -0.20%

� Infosys Ltd. 6.32% � Tech Mahindra Ltd. 3.17% Tata Consultancy Services Ltd. 1.41% HCL Technologies Ltd. 1.38% Oracle Financial Services Software Ltd. 1.30% Oracle Financial Services Software Ltd.-Futures -0.20% Wipro Ltd. 0.99% Telecom - Services 2.62% Bharti Airtel Ltd. 2.62% Units of Mutual Funds 0.46% ICICI Prudential CNX 100 ETF 0.46% Short Term Debt and other current assets 3.14%

Total Net Assets 100.00%

� Top Ten HoldingsDerivatives are considered at exposure value.


• Long term wealth creation solution• A focused large cap equity fund that aims for growth by investing in companies belonging to large cap domain.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Company/Issuer % to % to NAV NAV Derivatives


8

HIGH RISK(BROWN)

ICICI Prudential Discovery FundOpen Ended Diversified Equity Scheme

Style Box

Fund Details

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 & Overall 11 years of experience)

Indicative Investment Horizon: 5 years and above

Inception date: 16-08-2004

AAUM as on 30-Sep-13: Rs. 2,534.64crores

NAV (As on 31-Oct-13):Regular Plan Growth Option : 57.1700Regular Plan Dividend Option : 19.7400Direct Plan Growth Option : 57.5000Direct Plan Dividend Option : 21.9300

Plans : Regular & Direct

Options : Growth & Dividend

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 OptionUpto 12 Months from allotment - 1% of applicable NAV, more than 12 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 Re.1/-

STP : STP In : Available

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





Since inception

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of

Rs.10000

CAGR (%)

Scheme -1.17 24.17 -16.15 52550.00 19.93

Benchmark -10.75 10.52 -22.59 33935.71 14.32

CNX NIFTY Index 0.56 15.38 -18.02 35864.68 15.02

NAV (Rs.) Per Unit (as on Sep 30,2013 : 52.55) 53.17 42.82 51.07 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 3 (Excludes FoF Schemes). Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038% .**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.



Auto Ancillaries 8.11%� Amara Raja Batteries Ltd. 3.66%� Exide Industries Ltd. 2.42% Balkrishna Industries Ltd. 2.04% Banks 13.51%� ICICI Bank Ltd. 2.78% Allahabad Bank 2.25% ING Vysya Bank Ltd. 2.08% State Bank Of India 1.94% Union Bank Of India 1.72% Karur Vysya Bank Ltd. 1.21% Oriental Bank Of Commerce 0.91% City Union Bank Ltd. 0.62% Cement 2.27% Birla Corporation Ltd. 1.17% Prism Cement Ltd. 0.60% Orient Cement Ltd. 0.50% Chemicals 1.60% Rain Industries Ltd. 1.60% Construction 0.11% BL Kashyap & Sons Ltd. 0.11% Construction Project 3.92% Sadbhav Engineering Ltd. 1.97% Voltas Ltd. 1.95% Consumer Durables 0.97% Blue Star Ltd. 0.97% Consumer Non Durables 0.88% Balrampur Chini Mills Ltd. 0.88% Diversified Consumer Services 0.18% Career Point Ltd. 0.18% Ferrous Metals 2.93% Jindal Steel & Power Ltd. 1.73% Usha Martin Ltd. 0.63% Godawari Power & Ispat Ltd. 0.56% Fertilisers 0.22% Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.22% Finance 5.91% Max India Ltd. 2.01% Bajaj Holdings & Investment Ltd. 1.80% IDFC Ltd. 1.14% Power Finance Corporation Ltd. 0.92% Kalyani Investment Co Ltd. 0.03% Gas 4.60% GAIL (India) Ltd. 2.23% Petronet LNG Ltd. 1.56% Gujarat State Petronet Ltd. 0.80% Industrial Capital Goods 3.94% Bharat Heavy Electricals Ltd. 1.50% Bharat Electronics Ltd. 0.96% Voltamp Transformers Ltd. 0.87%

Company/Issuer % to NAV Company/Issuer % to NAV

Texmaco Rail & Engineering Ltd. 0.33% Elecon Engineering Company Ltd. 0.29% Industrial Products 2.96% Bharat Forge Ltd. 1.91% Timken India Ltd. 0.54% Sintex Industries Ltd. 0.34% MM Forgings Ltd. 0.18% Minerals/Mining 4.07%� Sesa Sterlite Ltd. 2.44% NMDC Ltd. 1.63% Oil 1.82% Cairn India Ltd. 1.82% Paper 0.46% Tamil Nadu Newsprint & Papers Ltd. 0.28% Ballarpur Industries Ltd. 0.19% Pesticides 5.00%� PI Industries Ltd. 3.07% UPL Ltd. 1.93% Petroleum Products 2.73%� Reliance Industries Ltd. 2.31% Hindustan Petroleum Corporation Ltd. 0.24% Indian Oil Corporation Ltd. 0.18% Pharmaceuticals 5.84%� Natco Pharma Ltd. 2.44% Torrent Pharmaceuticals Ltd. 1.57% Piramal Enterprises Ltd. 1.56% FDC Ltd. 0.26% Power 0.36% Kalpataru Power Transmission Ltd. 0.36% Software 10.36%� Mindtree Ltd. 3.49% eClerx Services Ltd. 2.02% Oracle Financial Services Software Ltd. 2.01% Persistent Systems Ltd. 1.90% Infotech Enterprises Ltd. 0.55% Nucleus Software Exports Ltd. 0.40% Telecom - Services 4.23%� Bharti Airtel Ltd. 4.23% Textile Products 0.16% Siyaram Silk Mills Ltd. 0.16% Textiles - Cotton 1.37% Vardhman Textiles Ltd. 1.37% Transportation 5.08%� Great Eastern Shipping Company Ltd. 2.41% Gujarat Pipavav Port Ltd. 1.80% Container Corporation Of India Ltd. 0.87% Short Term Debt and other current assets 6.41% Total Net Assets 100.00%� Top Ten Holdings


• Long term wealth creation solution • A diversified equity fund that aims to generate returns through a combination of dividend income and capital appreciation by primarily investing in value stocks.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

9

HIGH RISK(BROWN)

ICICI Prudential Infrastructure Fund Open Ended Equity Fund

Fund Details

Fund Managers** :

Yogesh Bhatt(Managing this fund since Feb, 2012 & Overall 21 years of experience)








Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1)

Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Invest-ment Option Upto 1 Year from allotment - 1% of ap-plicable NAV, more than 1 Year - Nil









Since inception


CAGR (%)

Scheme -14.15 5.00 -22.02 22700.00 10.67

Benchmark -15.45 -2.43 -30.39 12267.51 2.56

CNX NIFTY Index 0.56 15.38 -18.02 24050.91 11.46


26.44 25.18 32.29 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-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. 110 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager).




Banks 22.03% � ICICI Bank Ltd. 6.78% � State Bank Of India 6.00% � HDFC Bank Ltd. 5.56% ING Vysya Bank Ltd. 1.90% Bank Of Baroda 1.79% Cement 4.13% Grasim Industries Ltd. 1.85% Birla Corporation Ltd. 1.79% Orient Cement Ltd. 0.49% Construction 1.03% Oberoi Realty Ltd. 1.03% Construction Project 8.08% � Larsen & Toubro Ltd. 5.91% Sadbhav Engineering Ltd. 1.04% Voltas Ltd. 0.75% Techno Electric & Engineering Co Ltd. 0.39% Consumer Durables 0.27% Blue Star Ltd. 0.27% Ferrous Metals 1.62% Usha Martin Ltd. 1.35% Electrosteel Steels Ltd. 0.27% Industrial Capital Goods 2.50% 2.32% Crompton Greaves Ltd. 1.31% Texmaco Rail & Engineering Ltd. 1.08% Bharat Heavy Electricals Ltd. 0.11% Bharat Heavy Electricals Ltd.-Futures 2.32% Industrial Products 2.62% Cummins India Ltd. 2.31% Electrosteel Castings Ltd. 0.30% Minerals/Mining 9.33% � NMDC Ltd. 5.00% � Sesa Sterlite Ltd. 3.65% Coal India Ltd. 0.68%

Non - Ferrous Metals 3.92% � Hindustan Zinc Ltd. 3.92% Oil 0.93% Oil India Ltd. 0.93% Petroleum Products 4.85% Reliance Industries Ltd. 3.11% Hindustan Petroleum Corporation Ltd. 1.74% Power 11.63% � Tata Power Company Ltd. 3.37% � NTPC Ltd. 3.37% Kalpataru Power Transmission Ltd. 2.71% SJVN Ltd. 2.18% Telecom - Services 13.69% � Bharti Airtel Ltd. 11.44% Idea Cellular Ltd. 2.25% Transportation 7.11% Great Eastern Shipping Company Ltd. 3.33% Gujarat Pipavav Port Ltd. 1.76% Adani Ports and Special Economic Zone Ltd. 1.14% Container Corporation Of India Ltd. 0.87% Short Term Debt and other current assets 3.96% Total Net Assets 100.00%� Top Ten HoldingsDerivatives are considered at exposure value.

Style Box





• Long term wealth creation solution • An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

10

HIGH RISK(BROWN)

Auto 1.58% Maruti Suzuki India Ltd. 1.09% VST Tillers Tractors Ltd. 0.49% Auto Ancillaries 0.60% Balkrishna Industries Ltd. 0.60% Banks 13.96%� ICICI Bank Ltd. 4.24%� HDFC Bank Ltd. 3.82% State Bank Of India 2.21% Allahabad Bank 1.39% Bank Of Baroda 1.28% Oriental Bank Of Commerce 1.02% Chemicals 0.86% Styrolution ABS (India) Ltd. 0.86% Commercial Services 1.49% Nesco Ltd. 1.49% Construction 0.38% Texmaco Infrastructure & Holdings Ltd. 0.38% Construction Project 2.75% Larsen & Toubro Ltd. 1.62% Voltas Ltd. 1.13% Consumer Durables 1.88% Blue Star Ltd. 1.03% HSIL Ltd. 0.86% Consumer Non Durables 0.83% Balrampur Chini Mills Ltd. 0.83% Ferrous Metals 2.23% MOIL Ltd. 1.11% Tata Steel Ltd. 1.11% Finance 3.34% Max India Ltd. 0.95% HDFC Ltd. 0.85% IDFC Ltd. 0.70% Power Finance Corporation Ltd. 0.54% Bajaj Finserv Ltd. 0.14% Kalyani Investment Co Ltd. 0.10% Sundaram Finance Ltd. 0.05% Gas 3.34% Petronet LNG Ltd. 1.86% Gujarat State Petronet Ltd. 1.48% Industrial Capital Goods 3.23% Texmaco Rail & Engineering Ltd. 1.14% Bharat Heavy Electricals Ltd. 1.10% Bharat Electronics Ltd. 0.99% Industrial Products 2.55%

ICICI Prudential Tax PlanOpen Ended Equity Linked Saving Scheme

Style Box

Fund Details

Fund Managers** :

Chintan Haria(Managing this fund since May. 2011 & Overall 8 years of experience)







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 mul-tiples 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


51%

Polyplex Corporation Ltd. 1.64% Sintex Industries Ltd. 0.59% MM Forgings Ltd. 0.32% Media & Entertainment 0.39% Prime Focus Ltd. 0.39% Minerals/Mining 7.44%� NMDC Ltd. 5.99% Sesa Sterlite Ltd. 1.45% Non - Ferrous Metals 3.37%� Hindustan Zinc Ltd. 3.37% Oil 5.89%� Cairn India Ltd. 3.78% Oil & Natural Gas Corporation Ltd. 2.12% Petroleum Products 5.55%� Reliance Industries Ltd. 3.97% Hindustan Petroleum Corporation Ltd. 0.87% Bharat Petroleum Corporation Ltd. 0.72% Pharmaceuticals 12.64%� Cipla Ltd. 3.03%� Divi’s Laboratories Ltd. 2.77% FDC Ltd. 1.74% Dr. Reddy’s Laboratories Ltd. 1.63% Cadila Healthcare Ltd. 1.45% Unichem Laboratories Ltd. 1.18% Torrent Pharmaceuticals Ltd. 0.85% Power 1.05% SJVN Ltd. 1.05% Software 14.08%� Infosys Ltd. 5.05%� Tech Mahindra Ltd. 3.71% Tata Consultancy Services Ltd. 1.82% Infotech Enterprises Ltd. 1.66% Wipro Ltd. 0.95% Oracle Financial Services Software Ltd. 0.87% Telecom - Services 3.91% Bharti Airtel Ltd. 2.07% Tata Communications Ltd. 1.84% Textiles - Cotton 0.12% Precot Meridian Ltd. 0.12% Transportation 2.04% Great Eastern Shipping Company Ltd. 2.04% Short Term Debt and other current assets 4.52% Total Net Assets 100.00%� Top Ten Holdings




Since inception


CAGR (%)

Scheme 1.18 15.98 -14.49 148890.00 21.07

Benchmark -2.49 13.22 -19.22 45638.80 11.35

CNX NIFTY Index 0.56 15.38 -18.02 42641.64 10.81


147.15 126.88 148.38 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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. 110 for performance of schemes currently managed by Mr.Chintan Haria (fund manager).


Company/Issuer % to NAV



Quantitative IndicatorsAverage P/E : 12.10 Average P/BV : 2.57 Average Dividend Yield : 2.17 Annual Portfolio Turnover Ratio : 2.05 timesStd Dev (Annualised) :17.98% Sharpe Ratio : -0.25 Portfolio Beta : 0.89 R squared : 0.93Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038% .



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

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

11

HIGH RISK(BROWN)

ICICI Prudential Top 100 FundOpen Ended Equity Fund

Style Box

Fund DetailsFund Managers** :Sankaran Naren(Managing this fund since Feb, 2012 & Overall 23 years of experience)

Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 7 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 09-07-1998AAUM as on 30-Sep-13: Rs. 379.11croresNAV (As on 31-Oct-13):Regular Plan Growth Option : 166.7800Regular Plan Dividend Option : 14.7900Direct Plan Growth Option : 167.5600Direct Plan Dividend Option : 16.5700Plans : Regular & DirectOptions : Growth, Dividend 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 OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - NilSIP : 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 eachSWP : Minimum of Rs.500 and multiples of Re1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof






Since inception


CAGR (%)

Scheme 5.05 21.51 -15.00 152540.00 19.58

CNX NIFTY Index 0.56 15.38 -18.02 59677.44 12.44


145.21 119.50 140.59 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 (2 are jointly managed) and Mr. Mittul Kalawadia is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



Quantitative IndicatorsAverage P/E : 12.64 Average P/BV : 2.62 Average Dividend Yield : 1.81 Annual Portfolio Turnover Ratio : 1.06 timesStd Dev (Annualised) :18.23% Sharpe Ratio : -0.08 Portfolio Beta : 0.93 R squared : 0.94

Auto 2.20%

Maruti Suzuki India Ltd. 2.20% Auto Ancillaries 1.35%

Motherson Sumi Systems Ltd. 1.35% Banks 23.05%

� ICICI Bank Ltd. 8.48%� HDFC Bank Ltd. 5.29%� Standard Chartered PLC - IDR 4.06% Bank Of Baroda 2.30% State Bank Of India 2.17% ING Vysya Bank Ltd. 0.74% Cement 3.06%

Birla Corporation Ltd. 1.53% Grasim Industries Ltd. 1.53% Construction Project 2.41%

Larsen & Toubro Ltd. 2.41% Consumer Non Durables 0.48%

ITC Ltd. 0.48% Ferrous Metals 0.90%

Tata Steel Ltd. 0.90% Finance 0.40%

Power Finance Corporation Ltd. 0.40% Gas 1.78%

Gujarat State Petronet Ltd. 0.89% Petronet LNG Ltd. 0.89% Minerals/Mining 8.92%

� NMDC Ltd. 5.00% Coal India Ltd. 2.69% Sesa Sterlite Ltd. 1.23% Non - Ferrous Metals 2.65%

Hindustan Zinc Ltd. 2.65% Oil 5.07%

� Cairn India Ltd. 5.07% Petroleum Products 6.76%

� Reliance Industries Ltd. 5.03% Bharat Petroleum Corporation Ltd. 1.73% Pharmaceuticals 10.54%

� Dr. Reddy’s Laboratories Ltd. 5.11% Divi’s Laboratories Ltd. 1.82% Cipla Ltd. 1.38% Unichem Laboratories Ltd. 1.28% Sun Pharmaceutical Industries Ltd. 0.95% Power 6.24%

� Power Grid Corporation Of India Ltd. 4.48% NTPC Ltd. 0.89% SJVN Ltd. 0.86% Services 1.44%

Aditya Birla Nuvo Ltd. 1.44% Software 12.53%

� Infosys Ltd. 7.12% Tech Mahindra Ltd. 3.41% Wipro Ltd. 1.20% Mindtree Ltd. 0.80% Telecom - Equipment & Accessories 0.31%

Bharti Infratel Ltd. 0.31% Telecom - Services 5.05%

� Bharti Airtel Ltd. 5.05% Transportation 0.78%

Great Eastern Shipping Company Ltd. 0.78% Short Term Debt and other current assets 4.08%


� Top Ten Holdings




• Long term wealth creation solution • An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.


12

HIGH RISK(BROWN)

ICICI Prudential Top 200 Fund Open Ended Growth Fund

Style Box

Fund Details

Fund Managers** :




AAUM as on 30-Sep-13: Rs. 433.81crores

NAV (As on 31-Oct-13): Regular Plan Growth Option : 124.7300Regular Plan Dividend Option : 16.7400Direct Plan Growth Option : 125.3200Direct Plan Dividend Option : 16.8200





Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment - 1% of ap-plicable NAV, more than 1 Year - Nil








Since inception


CAGR (%)

Scheme -0.58 16.23 -18.94 113990.00 13.66

Benchmark -1.11 13.77 -19.85 46599.48 8.43

CNX NIFTY Index 0.56 15.38 -18.02 43954.38 8.10


114.65 98.64 121.69 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 consid-ered 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. 110 for performance of schemes currently managed by Mr.Yogesh Bhatt (fund manager).






Auto 7.08%� Bajaj Auto Ltd. 2.79% Maruti Suzuki India Ltd. 2.76% Tata Motors Ltd. - DVR 1.53% Auto Ancillaries 3.23% Wabco India Ltd. 1.85% Balkrishna Industries Ltd. 1.37% Banks 22.30%� HDFC Bank Ltd. 8.93%� ICICI Bank Ltd. 7.55% ING Vysya Bank Ltd. 2.06% Bank Of Baroda 1.41% State Bank Of India 0.83% Oriental Bank Of Commerce 0.79% Union Bank Of India 0.73% Construction Project 3.89%� Larsen & Toubro Ltd. 3.80% Sadbhav Engineering Ltd. 0.09% Consumer Durables 2.83% Bata India Ltd. 1.26% Bajaj Electricals Ltd. 1.01% Blue Star Ltd. 0.56% Consumer Non Durables 6.46%� ITC Ltd. 5.53% Marico Ltd. 0.93% Finance 1.05% Bajaj Finserv Ltd. 0.70% Kalyani Investment Co Ltd. 0.35% Industrial Capital Goods 0.40% Bharat Heavy Electricals Ltd. 0.40% Media & Entertainment 1.10% Hathway Cable & Datacom Ltd. 1.10%



Minerals/Mining 4.01%� Sesa Sterlite Ltd. 3.00% Coal India Ltd. 1.00% Oil 5.06% Oil & Natural Gas Corporation Ltd. 2.25% Cairn India Ltd. 1.81% Oil India Ltd. 1.00% Petroleum Products 6.57%� Reliance Industries Ltd. 6.37% Mangalore Refinery & Petrochemicals Ltd. 0.20% Pharmaceuticals 9.94% Dr. Reddy’s Laboratories Ltd. 2.65% Sun Pharmaceutical Industries Ltd. 1.66% Lupin Ltd. 1.65% Divi’s Laboratories Ltd. 1.38% Cipla Ltd. 1.36% Torrent Pharmaceuticals Ltd. 1.23% Power 0.98% NTPC Ltd. 0.98% Software 13.51%� Tech Mahindra Ltd. 5.33%� Infosys Ltd. 4.66% Oracle Financial Services Software Ltd. 1.40% Info Edge (India) Ltd. 1.08% Wipro Ltd. 1.04% Telecom - Services 3.43%� Bharti Airtel Ltd. 3.43% Textiles - Synthetic 0.47% JBF Industries Ltd. 0.47% Short Term Debt and other current assets 7.70% Total Net Assets 100.00%� Top Ten Holdings


• Long term wealth creation solution • A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.


13

HIGH RISK(BROWN)

It Services 3.89% Western Union 3.89% Oil & Gas 7.87% Spectra Energy Corp 4.34% Kinder Morgan Inc 3.53% Pharmaceuticals 5.02%� Allergan Inc 5.02% Software 4.76%� Oracle Corp 4.76% Tobacco 5.09%� Philip Morris Intl Inc 5.09% Transportation 4.53% CSX Corporation 4.53% Short Term Debt and other current assets 3.18% Total Net Assets 100.00%� Top Ten Holdings

ICICI Prudential US Bluechip Equity FundOpen Ended Equity Scheme

Style Box

Fund Details

Fund Managers :

Atul Patel (For US portion) (Managing this fund since July, 2012 & overall 4 years of experience)Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 5 years of experience)

Indicative Investment Horizon: 5 years and more.





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


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 ap-plicable 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


Min.Redemption Amt. : Rs.500 (plus in multiples of Re.1)

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038% . @Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.

Disclaimer

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Quantitative IndicatorsAverage P/E : 18.90 Average P/BV : 2.99 Average Dividend Yield : 2.06 Annual Portfolio Turnover Ratio : 1.41 timesStd Dev (Annualised)** : 12.25% Sharpe Ratio** : 1.78 Portfolio Beta** : -0.08 R squared** : 0.00

Diversified

**Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception(15 months).

FOREIGN EQUITY 96.82% Air Freight & Logistics 4.43% C.H. Robinson Worldwide Inc. 4.43% Apparel & Accessories 3.16% Hanesbrands Inc. 3.16% Beverages 5.08%� Coca-Cola Co 5.08% Capital Markets 8.68% Franklin Resources 4.67% Bank of New York Mellon 4.01% Computers & Peripherals 0.78% Apple 0.78% Electric Utilities 9.56%� Exelon 5.37% ITC Holdings ORD SHS 4.19% Food & Staples Retailing 5.00%� Sysco Corp 5.00% Health Care Equipment 4.93%� Covidien PLC COM 4.93% Health Care Equipment & Supplies 4.11% Medtronic ORD SHS 4.11% Healthcare Services 4.78%� Express Scripts Inc. 4.78% Industrial Conglomerates 4.66% General Electric Co 4.66% Insurance 5.50%� Berkshire Hathway Inc 5.50% Internet Software & Services 5.01%� eBay 5.01%

Company/Issuer % to Nav Company/Issuer % to Nav

This Product is suitable for investors who are seeking*:• Long term wealth creation solution • An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.




Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)

Scheme 44.92 - -

Benchmark 39.05 - -

CNX NIFTY Index 0.56 - -


10.33 - -

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: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.

Total Schemes managed by Mr. Atul Patel is 3 and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



14

HIGH RISK(BROWN)

ICICI Prudential Global Stable Equity FundOpen Ended Fund of Funds Scheme

Style Box

Fund Details

Fund Managers :

Mr. Atul Patel(Managing this fund since Sep, 2013 &Overall 4 Years of experience)Mr. Rohan Maru(Managing this fund since Sep, 2013 &Overall 5 Years of experience)

Indicative Investment Horizon: 5 years and more.





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


Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1)

Exit load for Redemption / Switch out :- Lumpsum & SIP / STP Investment Option:For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil

SIP : Available

SWP : Not Available

STP : Not Available

Min.Redemption Amt. : Rs. 500 (plus in multiple of Re. 1)

Diversified

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

OVERSEAS MUTUAL FUND UNITS 95.96% Nordea 1 - Global Stable Equity Fund - Unhedged 95.96% Short Term Debt and other current assets 4.04% Total Net Assets 100.00%

Company/Issuer % to Nav

This Product is suitable for investors who are seeking*:• Long term wealth creation solution • An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Benchmark

MSCI World - Net Return Index

15

HIGH RISK(BROWN)

IOF Asian Equity Fund 14.54%

� Eastspring Investment Asian Equity Fund - Class E 14.54% Auto 3.68%

Bajaj Auto Ltd. 1.99% Tata Motors Ltd. - DVR 1.68% Auto Ancillaries 3.32%

Motherson Sumi Systems Ltd. 1.95% Exide Industries Ltd. 1.37% Banks 18.66%

� HDFC Bank Ltd. 5.65%� Kotak Mahindra Bank Ltd. 5.27%� ICICI Bank Ltd. 5.12% State Bank Of India 1.40% The Federal Bank Ltd. 1.23% Cement 1.40%

Prism Cement Ltd. 1.40% Chemicals 1.75%

Deepak Fertilisers & Petrochemicals Corporation Ltd. 1.75% Consumer Non Durables 8.36%

� Nestle India Ltd. 4.07%� ITC Ltd. 3.64% DCM Shriram Consolidated Ltd. 0.65% Finance 7.13%

� Max India Ltd. 2.80% Mahindra & Mahindra Financial Services Ltd. 2.28% Bajaj Finserv Ltd. 2.05% Gas 2.27%

Petronet LNG Ltd. 2.27% Industrial Products 1.18%

ICICI Prudential Indo Asia Equity FundOpen Ended Diversified Equity Fund

Style Box

Fund DetailsFund Managers :Manish Gunwani(India Portion)(Managing this fund from Jan, 2012 & Overall 17 years of experience)Atul Patel (Asia Portion)(Managing this fund since May, 2012 & overall 4 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 18-10-2007AAUM as on 30-Sep-13: Rs. 131.51croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 13.0600Regular Plan Dividend Option : 12.0400Direct Plan Growth Option : 13.1100Direct Plan Dividend Option : 13.1100Plans : Regular & DirectOptions : Growth & DividendApplication 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 OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1, provided minimum balance should not fall below Rs.5000




Since inception


Rs. 10000

CAGR (%)

Scheme 7.48 17.96 -11.81 12210.00 3.41

Benchmark 9.82 19.64 -14.65 12055.01 3.19

CNX NIFTY Index 0.56 15.38 -18.02 10718.18 1.17


11.36 9.63 10.92 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 and Mr. Atul Patel is 3. Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.





SKF India Ltd. 1.18% Media & Entertainment 3.49%

Inox Leisure Ltd. 1.60% Hathway Cable & Datacom Ltd. 0.96% Navneet Publications (India) Ltd. 0.93% Non - Ferrous Metals 3.61%

� Hindustan Zinc Ltd. 3.61% Petroleum Products 4.64%

Reliance Industries Ltd. 2.67% Bharat Petroleum Corporation Ltd. 1.97% Pharmaceuticals 6.07%

Dr. Reddy’s Laboratories Ltd. 2.52% Divi’s Laboratories Ltd. 1.86% Cipla Ltd. 1.69% Power 2.35%

Power Grid Corporation Of India Ltd. 2.35% Services 2.08%

Aditya Birla Nuvo Ltd. 2.08% Software 9.91%

� Infosys Ltd. 4.37%� Tech Mahindra Ltd. 4.02% HCL Technologies Ltd. 1.52% Telecom - Services 2.79%

Bharti Airtel Ltd. 2.79% Trading 0.91%

Redington (India) Ltd. 0.91% Short Term Debt and other current assets 1.85%






• Long term wealth creation solution • A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.


16

HIGH RISK(BROWN)

ICICI Prudential Midcap FundOpen Ended Diversified Equity Fund

Style Box

Fund Details

Fund Managers** :

Mrinal Singh(Managing this fund since May 2011 & Overall 11 years of experience)









Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Invest-ment Option Upto 1 Year from allotment - 1% of ap-plicable NAV, more than 1 Year - Nil








Since inception


CAGR (%)

Scheme -10.59 12.48 -23.87 28610.00 12.49

Benchmark -10.75 10.52 -22.59 29887.63 13.05

CNX NIFTY Index 0.56 15.38 -18.02 31861.01 13.86


32.00 28.45 37.37 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 consid-ered 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 3 (Excludes FoF Schemes). Refer annexure on page no. 110 for performance of schemes currently managed by Mr.Mrinal Singh (fund manager).




Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 116.

Auto Ancillaries 16.18%� Motherson Sumi Systems Ltd. 7.38%� Exide Industries Ltd. 5.47% Apollo Tyres Ltd. 1.74% Banco Products (India) Ltd. 1.60% Banks 12.28%� Allahabad Bank 5.02% The Federal Bank Ltd. 2.81% City Union Bank Ltd. 2.50% Union Bank Of India 1.96% Cement 3.08% Birla Corporation Ltd. 1.58% Prism Cement Ltd. 1.50% Construction 4.93% MBL Infrastructures Ltd. 1.92% Ahluwalia Contracts (India) Ltd. 1.20% Ramky Infrastructure Ltd. 1.13% BL Kashyap & Sons Ltd. 0.68% Construction Project 7.39%� Sadbhav Engineering Ltd. 4.77% Voltas Ltd. 2.62% Consumer Durables 0.90% Bajaj Electricals Ltd. 0.90% Consumer Non Durables 3.02% Jyothy Laboratories Ltd. 1.61% Marico Ltd. 1.41% Diversified Consumer Services 1.17% Career Point Ltd. 1.17% Ferrous Metals 1.66% Usha Martin Ltd. 1.66% Finance 3.05%




Max India Ltd. 1.55% Power Finance Corporation Ltd. 1.50% Gas 3.74%� Petronet LNG Ltd. 3.74% Industrial Capital Goods 1.10% Texmaco Rail & Engineering Ltd. 1.10% Industrial Products 1.51% Bharat Forge Ltd. 1.51% Media & Entertainment 0.93% Jagran Prakashan Ltd. 0.93% Pharmaceuticals 7.77%� Natco Pharma Ltd. 6.41% Divi’s Laboratories Ltd. 1.36% Software 24.57%� Mindtree Ltd. 7.94%� Infotech Enterprises Ltd. 4.90%� Persistent Systems Ltd. 4.45%� eClerx Services Ltd. 3.29% NIIT Ltd. 2.43% Wipro Ltd. 1.57% Textile Products 1.27% Siyaram Silk Mills Ltd. 1.27% Transportation 1.18% Container Corporation Of India Ltd. 1.18% Short Term Debt and other current assets 4.25% Total Net Assets 100.00%� Top Ten Holdings



• Long term wealth creation solution • An equity fund that aims for capital appreciation by investing in diversified mid cap stocks.


17

HIGH RISK(BROWN)

ICICI Prudential Target Returns FundOpen Ended Diversified Equity Fund.There is no guarantee or assurance of returns.

Style Box

Fund DetailsFund Managers **:Yogesh Bhatt(Managing this fund since Feb, 2012 & Overall 21 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 28-05-2009AAUM as on 30-Sep-13: Rs. 78.06croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 16.0800Regular Plan Dividend Option : 14.5100Direct Plan Growth Option : 16.1400Direct Plan Dividend Option : 16.1500Plans : Regular & DirectOptions : Growth, Dividend 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 OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilMin.Redemption Amt. : Rs.500 and multiples of Re.1 thereof

Small

Value Blend Growth

Large

Size

Style





Auto 6.07% � Maruti Suzuki India Ltd. 4.55% Bajaj Auto Ltd. 1.52% Banks 22.59% 1.65%� HDFC Bank Ltd. 10.24% � ICICI Bank Ltd. 6.01% � State Bank Of India 3.70% Bank Of Baroda 2.57% Kotak Mahindra Bank Ltd. 0.06% Kotak Mahindra Bank Ltd.-Futures 1.65% Cement 0.26% 1.83% Grasim Industries Ltd. 0.26% Grasim Industries Ltd.-Futures 1.83% Construction 1.72% Jaiprakash Associates Ltd. 1.72% Construction Project 4.52%� Larsen & Toubro Ltd.-Futures 4.52% Consumer Non Durables 12.18% � ITC Ltd. 9.59% Nestle India Ltd. 2.10% United Spirits Ltd. 0.50% Ferrous Metals 0.78% Tata Steel Ltd. 0.78% Finance 4.38% HDFC Ltd. 2.50% Power Finance Corporation Ltd. 1.88% Minerals/Mining 4.63% Sesa Sterlite Ltd. 2.00% NMDC Ltd. 1.64% Coal India Ltd. 0.98% Non - Ferrous Metals 2.07% Hindustan Zinc Ltd. 2.07% Oil 2.08% Oil & Natural Gas Corporation Ltd. 1.10%



Cairn India Ltd. 0.98% Petroleum Products 4.32% � Reliance Industries Ltd. 4.32% Pharmaceuticals 7.69% � Dr. Reddy’s Laboratories Ltd. 3.88% Lupin Ltd. 1.47% Divi’s Laboratories Ltd. 1.39% Cipla Ltd. 0.96% Power 2.11% Power Grid Corporation Of India Ltd. 2.11% Software 15.29% 1.63%� Infosys Ltd. 7.19% � Tech Mahindra Ltd. 4.83% HCL Technologies Ltd. 1.69% Wipro Ltd. 1.56% Tata Consultancy Services Ltd. 0.03% Tata Consultancy Services Ltd.-Futures 1.63% Telecom - Services 3.44% Bharti Airtel Ltd. 3.44% Short Term Debt and other current assets 0.75% Total Net Assets 100.00%� Top Ten HoldingsDerivatives are considered at exposure value.




Since inception


Rs. 10000

CAGR (%)

Scheme 1.67 17.05 -18.16 14590.00 9.08

Benchmark 0.39 14.13 -18.95 13247.63 6.69

CNX NIFTY Index 0.56 15.38 -18.02 13223.81 6.64


14.35 12.26 14.98 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 consid-ered 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. 110 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager).


This Product is suitable for investors who are seeking*:• Long term wealth creation solution • An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

18

HIGH RISK(BROWN)

ICICI Prudential Exports and Other Services Fund(Erstwhile ICICI Prudential Services Industries Fund)Open Ended Equity Fund

Style Box

Fund Details

Fund Managers** :










Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil



STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : Available





Since inception


Rs. 10000

CAGR (%)

Scheme 30.70 15.35 -17.33 23370.00 11.44

Benchmark 0.14 14.21 -18.71 19991.72 9.24

CNX NIFTY Index 0.56 15.38 -18.02 21624.28 10.34


17.88 15.50 18.75 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 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. 110 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager).



Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%.


Quantitative IndicatorsAverage P/E : 18.79 Average P/BV : 4.94 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : 0.77 timesStd Dev (Annualised) : 18.92% Sharpe Ratio : 0.19 Portfolio Beta : 0.82 R squared : 0.76


• Long term wealth creation solution • An open ended equity fund that aims for growth by predominantly investing in companies belonging to the service industry. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Auto Ancillaries 1.52%

Motherson Sumi Systems Ltd. 1.52%

Gas 0.55%

Gujarat State Petronet Ltd. 0.55%

Media & Entertainment 4.05%

Jagran Prakashan Ltd. 2.25%

Hathway Cable & Datacom Ltd. 1.18%

Prime Focus Ltd. 0.62%

Pesticides 1.37%

PI Industries Ltd. 1.37%

Pharmaceuticals 42.82%

� Dr. Reddy’s Laboratories Ltd. 9.09%

� Lupin Ltd. 6.64%

� Sun Pharmaceutical Industries Ltd. 6.38%

� Natco Pharma Ltd. 5.54%

� Cipla Ltd. 5.18%

Torrent Pharmaceuticals Ltd. 3.71%

Divi’s Laboratories Ltd. 3.20%

Unichem Laboratories Ltd. 1.99%

Glenmark Pharmaceuticals Ltd. 1.08%

Power 1.32%

Kalpataru Power Transmission Ltd. 1.32%

Software 40.87% 2.90%

� Infosys Ltd. 7.66%

� Tech Mahindra Ltd. 6.10%

� HCL Technologies Ltd. 5.10%

� Infotech Enterprises Ltd. 4.97%

� Persistent Systems Ltd. 4.71%

Tata Consultancy Services Ltd. 3.47%

Tata Consultancy Services Ltd.-Futures 2.90%

Info Edge (India) Ltd. 2.86%

eClerx Services Ltd. 2.75%

Oracle Financial Services Software Ltd 1.93%

Wipro Ltd. 1.31%

Short Term Debt and other current assets 4.60%



Derivatives are considered at exposure value.



19

HIGH RISK(BROWN)

ICICI Prudential Banking & Financial Services Fund Open Ended Equity Scheme

Style Box

Fund Details

Fund Managers** :

Venkatesh Sanjeevi(Managing this fund since Feb, 2012 & Overall 8 years of experience)












STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : Available


Banks 70.29%

� HDFC Bank Ltd. 21.39%

� ICICI Bank Ltd. 15.11%

� State Bank Of India 7.30%

� ING Vysya Bank Ltd. 5.80%

� Bank Of Baroda 5.49%

� The Federal Bank Ltd. 3.75%

Oriental Bank Of Commerce 3.57%

Union Bank Of India 3.03%

City Union Bank Ltd. 2.84%

Allahabad Bank 1.12%

IndusInd Bank Ltd. 0.89%

Finance 26.47%

� Mahindra & Mahindra Financial Services Ltd. 6.50%

� Max India Ltd. 5.96%

� Repco Home Finance Ltd. 3.91%

� Power Finance Corporation Ltd. 3.59%

Sundaram Finance Ltd. 3.31%

Bajaj Finserv Ltd. 3.21%









Since inception


CAGR (%)

Scheme -8.20 27.45 -22.62 18370.00 12.64

Benchmark -16.55 21.09 -22.63 16473.24 10.26

CNX NIFTY Index 0.56 15.38 -18.02 13253.30 5.67


20.01 15.70 20.29 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 2 . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Venkatesh Sanjeevi (fund manager).






• Long term wealth creation solution • An equity fund that predominantly invests in equity and equity relat-ed securities of companies engaged in banking and financial services. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

20

HIGH RISK(BROWN)

Software 93.64%


� Mindtree Ltd. 17.85%

� Persistent Systems Ltd. 11.88%

� Oracle Financial Services Software Ltd. 10.30%


� Infotech Enterprises Ltd. 7.75%

� Wipro Ltd. 3.76%

� NIIT Ltd. 2.80%

� Nucleus Software Exports Ltd. 2.66%

� eClerx Services Ltd. 1.82%

Quality Assurance Institute (I) Ltd. 0.54%

Ampersand Software Applications Ltd. ^

SIP Technologies & Exports Ltd. ^




^Value less than 0.01%

ICICI Prudential Technology Fund Open Ended Equity Fund

Style Box

Fund Details

Fund Managers** :

Mrinal Singh

(Managing this fund since Aug 2009 & Overall 11 years of experience)











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

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%.





Since inception


CAGR (%)

Scheme 27.99 26.08 -12.51 25060.00 7.00

Benchmark 32.36 12.27 -11.30 10677.08 0.48

CNX NIFTY Index 0.56 15.38 -18.02 34633.45 9.57


19.58 15.53 17.75 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 3-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for 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 3 (Excludes FoF Schemes). Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).






• Long term wealth creation solution • An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies.


21

HIGH RISK(BROWN)

ICICI Prudential FMCG FundOpen Ended Equity Fund

Style Box

Fund Details

Fund Managers** :








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)




STP : Minimum Amount Rs. 1,000/-Maximum Period: 10 years : STP In : Available



**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul [email protected] November 01, 2013 Fresh subscription except through Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) is discontinued, till further notice.




Since inception


CAGR (%)

Scheme 14.66 31.66 12.22 115770.00 18.38

Benchmark 24.77 42.10 3.93 55282.90 12.50

CNX NIFTY Index 0.56 15.38 -18.02 53200.69 12.21


100.97 76.69 68.34 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for 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. 110 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager).





• Long term wealth creation solution • An equity fund that primarily invests in a select group of companies in the FMCG sector.



Chemicals 3.93%

� Pidilite Industries Ltd. 3.93% Consumer Durables 4.78%

� Bata India Ltd. 3.38% Tara Jewels Ltd. 1.40% Consumer Non Durables 84.58%

� ITC Ltd. 49.10%� United Spirits Ltd. 6.97%� Marico Ltd. 4.35%� VST Industries Ltd. 4.07%� Tata Global Beverages Ltd. 4.04%� Britannia Industries Ltd. 3.66%� Dabur India Ltd. 3.05%� Jyothy Laboratories Ltd. 3.00% Nestle India Ltd. 2.07% Radico Khaitan Ltd. 2.05% Bajaj Corp Ltd. 0.96% Colgate-Palmolive (India) Ltd. 0.92% EID-Parry (India) Ltd. 0.34% Short Term Debt and other current assets 6.71%



22

HIGH RISK(BROWN)

ICICI Prudential Child Care Plan (Gift Plan)(An Open Ended Fund)

Style Box

Fund Details

Auto Ancillaries 1.22% Banco Products (India) Ltd. 1.22% Banks 8.03% ICICI Bank Ltd. 2.29% Bank Of Baroda 2.07% Allahabad Bank 1.97% Oriental Bank Of Commerce 1.70% Cement 0.58% Prism Cement Ltd. 0.58% Chemicals 2.23% Styrolution ABS (India) Ltd. 1.67% Phillips Carbon Black Ltd. 0.57% Commercial Services 3.40%� Nesco Ltd. 3.40% Construction 1.62% Ahluwalia Contracts (India) Ltd. 0.92% Texmaco Infrastructure & Holdings Ltd. 0.59% MBL Infrastructures Ltd. 0.11% Construction Project 2.64% Voltas Ltd. 2.11% Techno Electric & Engineering Co Ltd. 0.53% Consumer Durables 2.69%� Blue Star Ltd. 2.69% Ferrous Metals 2.67% MOIL Ltd. 1.71% Kirloskar Ferrous Inds. Ltd. 0.79% Vardhman Special Steels Ltd. 0.17% Finance 2.46% Bajaj Finserv Ltd. 2.07% Kalyani Investment Co Ltd. 0.23% Sundaram Finance Ltd. 0.16% Gas 4.33% Gujarat State Petronet Ltd. 2.25% Petronet LNG Ltd. 2.08% Industrial Capital Goods 4.84% Bharat Electronics Ltd. 2.01% Gujarat Apollo Industries Ltd. 1.57% Elecon Engineering Company Ltd. 1.26%

Fund Managers** :

Equity : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years of experience)

Debt : Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience)



AAUM as on 30-Sep-13: Rs. 168.90 crores

NAV (As on 31-Oct-13): Regular Plan Growth Option : 61.2400Direct Plan Growth Option : 61.5500


Options : Growth Option



Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionUpto 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil


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

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.# The Benchmark of ICICI Prudential Child Care Plan (Gift Plan) is changed from 50% CNX Nifty Midcap 50+50% S&P BSE Small Cap Index to CRISIL Balanced Fund Index w.e.f 01 Jul,2013




Since inception


CAGR (%)

Scheme -7.30 17.08 -18.19 56230.00 15.35

Benchmark # 1.87 13.72 -10.04 NA NA

CNX NIFTY Index 0.56 15.38 -18.02 54427.52 15.04


60.66 51.81 63.33 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusi-ness 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. Rohan Maru (Debt) is 5 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.


Company/Issuer Rating % to NAV


Industrial Products 3.54%� Polyplex Corporation Ltd. 2.65% Sintex Industries Ltd. 0.89% Media & Entertainment 0.87% Prime Focus Ltd. 0.87% Minerals/Mining 4.10%� NMDC Ltd. 4.10% Non - Ferrous Metals 2.49%� Hindustan Zinc Ltd. 2.49% Oil 2.76% Cairn India Ltd. 1.81% Oil & Natural Gas Corporation Ltd. 0.95% Pharmaceuticals 6.93%� Unichem Laboratories Ltd. 2.62% Cipla Ltd. 2.22% Divi’s Laboratories Ltd. 2.09% Power 2.41% Kalpataru Power Transmission Ltd. 1.35% SJVN Ltd. 1.07% Software 8.87%� Tech Mahindra Ltd. 3.75%� Infosys Ltd. 3.11% Nucleus Software Exports Ltd. 1.26% NIIT Ltd. 0.74% Telecom - Services 2.84%� Tata Communications Ltd. 2.84% Textile Products 0.63% Siyaram Silk Mills Ltd. 0.63% Transportation 1.10% Great Eastern Shipping Company Ltd. 1.10% Government Securities - Long Term@ 13.93%� 1.44% GOI IIB 2023 SOV 13.93%




@Short Term < 8 Years ,Long Term >8 Years




• Long term wealth creation solution • A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.


23

HIGH RISK(BROWN)

Industrial Capital Goods 0.54% Bharat Heavy Electricals Ltd. 0.54% Minerals/Mining 2.61% Sesa Sterlite Ltd. 1.20% Coal India Ltd. 0.88% NMDC Ltd. 0.53% Non - Ferrous Metals 0.71% Hindalco Industries Ltd. 0.71% Oil 3.41% � Oil & Natural Gas Corporation Ltd. 2.50% Cairn India Ltd. 0.90% Petroleum Products 7.69% � Reliance Industries Ltd. 7.24% Bharat Petroleum Corporation Ltd. 0.45% Pharmaceuticals 6.03% Sun Pharmaceutical Industries Ltd. 2.21% Dr. Reddy’s Laboratories Ltd. 1.50% Lupin Ltd. 1.02% Cipla Ltd. 1.01% Ranbaxy Laboratories Ltd. 0.29% Power 2.81% NTPC Ltd. 1.48% Power Grid Corporation Of India Ltd. 0.69% Tata Power Company Ltd. 0.63% Software 15.79% � Infosys Ltd. 7.69% � Tata Consultancy Services Ltd. 5.19% Wipro Ltd. 1.50% HCL Technologies Ltd. 1.40% Telecom - Services 2.11% Bharti Airtel Ltd. 2.11% Short Term Debt and other current assets 1.13% Total Net Assets 100.00% � Top Ten Holdings Derivatives are considered at exposure value.

Auto 8.64% � Tata Motors Ltd. 3.30% Mahindra & Mahindra Ltd. 1.97% Bajaj Auto Ltd. 1.38% Maruti Suzuki India Ltd. 1.04% Hero MotoCorp Ltd. 0.96% Banks 18.66% 0.96%� ICICI Bank Ltd. 6.24% � HDFC Bank Ltd. 6.06% Axis Bank Ltd. 1.83% Kotak Mahindra Bank Ltd. 1.38% State Bank Of India 1.27% State Bank Of India-Futures 0.96% IndusInd Bank Ltd. 0.91% Bank Of Baroda 0.58% Punjab National Bank 0.39% Cement 2.13% 0.90% Grasim Industries Ltd. 0.86% Ambuja Cements Ltd. 0.69% ACC Ltd. 0.51% Ultratech Cement Ltd. 0.06% Ultratech Cement Ltd.-Futures 0.90% Construction 0.61% DLF Ltd. 0.33% Jaiprakash Associates Ltd. 0.28% Construction Project 3.82% � Larsen & Toubro Ltd. 3.82% Consumer Non Durables 12.14% � ITC Ltd. 8.88% Hindustan Unilever Ltd. 2.08% Asian Paints Ltd. 1.18% Ferrous Metals 1.52% Tata Steel Ltd. 1.08% Jindal Steel & Power Ltd. 0.44% Finance 7.05% � HDFC Ltd. 6.42% IDFC Ltd. 0.63% Gas 0.77% GAIL (India) Ltd. 0.77%

ICICI Prudential Index Fund(An Open Ended Index Fund)




Fund DetailsFund Managers :Kayzad Eghlim(Managing this fund since August 09 & Overall 23 Years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 26-02-2002AAUM as on 30-Sep-13: Rs. 72.20croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 59.5021Direct Plan Growth Option : 59.7079Plans : Regular & DirectOptions : GrowthApplication 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 OptionUpto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - NilSIP : 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 : AvailableMin.Redemption Amt. : Rs.1000 & in multiples thereof




Since inception


CAGR (%)

Scheme 1.47 15.08 -17.16 54170.00 15.68

CNX NIFTY Index 0.56 15.38 -18.02 48220.11 14.52


53.38 46.39 56.00 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 8. Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).


Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%.Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 116.

Quantitative IndicatorsAverage P/E : 17.90 Average P/BV : 4.71 Average Dividend Yield:1.48 Annual Portfolio Turnover Ratio : 0.72 times Tracking Error : 0.44%Std Dev (Annualised) : 18.62% Sharpe Ratio : -0.26 Portfolio Beta : 0.98 R squared : 1.00


• Long term wealth creation solution • An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index.


24

HIGH RISK(BROWN)

ICICI Prudential Nifty Junior Index Fund(An Open Ended Index Fund)

Fund DetailsFund Managers :Kayzad Eghlim(Managing this fund since inception & Overall 23 Years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 25-06-2010AAUM as on 30-Sep-13: Rs. 5.34croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 10.7941Regular Plan Dividend Option : 10.7941Direct Plan Growth Option : 10.8387Direct Plan Dividend Option : 10.8345Plans : Regular & DirectOptions : Growth & DividendApplication 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 OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%.Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 116.


Quantitative Indicators Average P/E : 18.04 Average P/BV : 4.54 Average Dividend Yield : 1.49 Annual Portfolio Turnover Ratio : 1.02 timesStd Dev (Annualised) : 21.25% Sharpe Ratio : -0.41 Portfolio Beta : 0.95 R squared : 1.00 Tracking Error : 1.03%



• Long term wealth creation solution • An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error.




Siemens Ltd. 1.42% Crompton Greaves Ltd. 1.06% Industrial Products 2.57% Cummins India Ltd. 1.47% Bharat Forge Ltd. 1.11% Media & Entertainment 3.98% � Zee Entertainment Enterprises Ltd. 3.98% Oil 1.77% Oil India Ltd. 1.77% Pesticides 1.42% UPL Ltd. 1.42% Petroleum Products 0.91% Hindustan Petroleum Corporation Ltd. 0.91% Pharmaceuticals 6.64% � Glaxosmithkline Pharmaceuticals Ltd. 2.79% Glenmark Pharmaceuticals Ltd. 2.16% Divi’s Laboratories Ltd. 1.69% Power 1.41% Reliance Power Ltd. 1.41% Services 1.83% Aditya Birla Nuvo Ltd. 1.83% Software 8.97% � Tech Mahindra Ltd. 6.27% Oracle Financial Services Software Ltd. 1.84% Mphasis Ltd. 0.85% Telecom - Services 4.32% 2.17%� Idea Cellular Ltd. 3.81% Reliance Communications Ltd. 0.50% Reliance Communications Ltd.-Futures 2.17% Trading 1.56% Adani Enterprises Ltd. 1.56% Transportation 3.56% Adani Ports and Special Economic Zone Ltd. 2.06% Container Corporation Of India Ltd. 1.49% Short Term Debt and other current assets 0.42% Total Net Assets 100.00% � Top Ten Holdings Derivatives are considered at exposure value.

Auto Ancillaries 3.71% Bosch Ltd. 2.14% Exide Industries Ltd. 1.57% Banks 8.43% � Yes Bank Ltd. 2.71% The Federal Bank Ltd. 1.93% Bank Of India 1.23% Canara Bank 1.01% Union Bank Of India 0.85% IDBI Bank Ltd 0.70% Chemicals 1.29% Tata Chemicals Ltd. 1.29% Consumer Durables 3.05% � Titan Company Ltd. 3.05% Consumer Non Durables 19.01% � United Spirits Ltd. 6.14% � Godrej Consumer Products Ltd. 2.98% Dabur India Ltd. 2.68% Colgate-Palmolive (India) Ltd. 2.26% Tata Global Beverages Ltd. 1.80% United Breweries Ltd. 1.69% Glaxosmithkline Consumer Healthcare Ltd. 1.46% Ferrous Metals 4.20% � JSW Steel Ltd. 2.81% Steel Authority Of India Ltd. 1.40% Finance 13.38% � Shriram Transport Finance Company Ltd. 2.82% Mahindra & Mahindra Financial Services Ltd. 2.10% LIC Housing Finance Ltd. 1.85% Rural Electrification Corporation Ltd. 1.74% Bajaj Holdings & Investment Ltd. 1.39% Power Finance Corporation Ltd. 1.28% Reliance Capital Ltd. 1.14% Bajaj Finserv Ltd. 1.04% Gas 1.02% Petronet LNG Ltd. 1.02% Healthcare Services 1.90% Apollo Hospitals Enterprise Ltd. 1.90% Industrial Capital Goods 2.48%




Since inception


CAGR (%)

Scheme 1.64 11.62 -21.73 9923.10 -0.24

Benchmark 1.50 12.43 -21.95 10024.78 0.08

CNX NIFTY Index 0.56 15.38 -18.02 10884.88 2.63


9.76 8.75 11.18 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 8 . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

25

HIGH RISK(BROWN)

Hindalco Industries Ltd. 0.84%

Oil 3.42%

Oil & Natural Gas Corporation Ltd. 3.42%

Petroleum Products 8.84%

� Reliance Industries Ltd. 8.84%


Sun Pharmaceutical Industries Ltd. 2.74%

Dr. Reddy’s Laboratories Ltd. 1.67%

Cipla Ltd. 1.17%

Power 2.42%

NTPC Ltd. 1.67%

Tata Power Company Ltd. 0.74%

Software 17.44%


� Tata Consultancy Services Ltd. 6.74%

Wipro Ltd. 1.92%

Telecom - Services 2.39%

Bharti Airtel Ltd. 2.39%




SENSEX Prudential ICICI Exchange Traded Fund(SPIcE)Open Ended Exchange Listed Index Linked Growth Fund

Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last 91-day T-Bill cut-off of 8.6038%Refer Disclaimer of BSE on page no. 116.

Auto 10.15%

� Tata Motors Ltd. 3.91%

Mahindra & Mahindra Ltd. 2.23%

Bajaj Auto Ltd. 1.68%

Maruti Suzuki India Ltd. 1.21%

Hero MotoCorp Ltd. 1.12%

Banks 16.80%



State Bank Of India 2.68%

Construction Project 4.40%

� Larsen & Toubro Ltd. 4.40%

Consumer Non Durables 13.70%

� ITC Ltd. 10.11%

� Hindustan Unilever Ltd. 3.59%

Ferrous Metals 1.78%

Tata Steel Ltd. 1.23%

Jindal Steel & Power Ltd. 0.55%

Finance 7.22%

� HDFC Ltd. 7.22%

Gas 0.98%

GAIL (India) Ltd. 0.98%

Industrial Capital Goods 0.66%

Bharat Heavy Electricals Ltd. 0.66%

Minerals/Mining 2.45%

Sesa Sterlite Ltd. 1.47%

Coal India Ltd. 0.98%

Non - Ferrous Metals 0.84%

Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since August 09 & Overall 23 Years of experience)




NAV (As on 31-Oct-13): Rs. 232.8822

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 OptionNil (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




Since inception


CAGR(%)

Scheme 4.83 17.13 -16.69 63579.79 18.82

Benchmark 3.29 14.03 -18.01 57695.23 17.75

CNX NIFTY Index 0.56 15.38 -18.02 53092.34 16.84


203.72 173.92 208.76 33.59

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 consid-ered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.Total Schemes managed by the Fund Manager is 8. Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager).

Returns as on Sep 30, 2013




Quantitative IndicatorsAverage P/E : 18.11 Average P/BV : 5.17 Average Dividend Yield : 1.48 Annual Portfolio Turnover Ratio : 0.03 timesStd Dev (Annualised) : 17.91% Sharpe Ratio : -0.19 Portfolio Beta : 0.98 R squared : 1.00 Tracking Error: 0.96%

This Product is suitable for investors who are seeking*:• Long term wealth creation solution • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

26

HIGH RISK(BROWN)

GAIL (India) Ltd. 0.77%

Industrial Capital Goods 0.54%

Bharat Heavy Electricals Ltd. 0.54%

Minerals/Mining 2.62%

Sesa Sterlite Ltd. 1.21%

Coal India Ltd. 0.88%

NMDC Ltd. 0.53%

Non - Ferrous Metals 0.72%

Hindalco Industries Ltd. 0.72%

Oil 3.42%

� Oil & Natural Gas Corporation Ltd. 2.51%

Cairn India Ltd. 0.90%

Petroleum Products 7.71%

� Reliance Industries Ltd. 7.27%

Bharat Petroleum Corporation Ltd. 0.45%


Sun Pharmaceutical Industries Ltd. 2.22%

Dr. Reddy’s Laboratories Ltd. 1.51%

Lupin Ltd. 1.02%

Cipla Ltd. 1.02%

Ranbaxy Laboratories Ltd. 0.29%

Power 2.82%

NTPC Ltd. 1.49%

Power Grid Corporation Of India Ltd. 0.69%

Tata Power Company Ltd. 0.64%

Software 15.84%


� Tata Consultancy Services Ltd. 5.21%

Wipro Ltd. 1.51%

HCL Technologies Ltd. 1.41%






ICICI Prudential Nifty ETFOpen Ended Exchange Listed Index Linked Growth Fund(RGESS $eligible 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. 116.$ Rajiv Gandhi Equity Savings Scheme

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.”

Auto 8.68%

� Tata Motors Ltd. 3.31%

Mahindra & Mahindra Ltd. 1.97%



Hero MotoCorp Ltd. 0.96%

Banks 19.69%



State Bank Of India 2.24%

Axis Bank Ltd. 1.83%

Kotak Mahindra Bank Ltd. 1.38%

IndusInd Bank Ltd. 0.92%

Bank Of Baroda 0.59%

Punjab National Bank 0.39%

Cement 3.05%

Ultratech Cement Ltd. 0.97%

Grasim Industries Ltd. 0.87%

Ambuja Cements Ltd. 0.70%

ACC Ltd. 0.51%

Construction 0.61%

DLF Ltd. 0.33%

Jaiprakash Associates Ltd. 0.28%


� Larsen & Toubro Ltd. 3.83%


� ITC Ltd. 8.91%

Hindustan Unilever Ltd. 2.09%

Asian Paints Ltd. 1.18%



Jindal Steel & Power Ltd. 0.44%

Finance 7.07%

� HDFC Ltd. 6.44%

IDFC Ltd. 0.63%

Gas 0.77%

Fund Details

Fund Managers :

Kayzad Eghlim(Managing this fund since March 13 & Overall 23 Years of experience)




NAV (As on 31-Oct-13): Rs. 63.7146

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 OptionNil

SIP : Not Available

SWP : Not Available

STP : Not Available




Quantitative IndicatorsAverage P/E : 17.85 Average P/BV : 4.66 Average Dividend Yield : 1.48 Annual Portfolio Turnover Ratio : 0.94 times

Benchmark

CNX Nifty Index


• Long term wealth creation solution • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

27

HIGH RISK(BROWN)

Gas 0.80% GAIL (India) Ltd. 0.64% Petronet LNG Ltd. 0.15% Healthcare Services 0.28% Apollo Hospitals Enterprise Ltd. 0.28% Industrial Capital Goods 0.82% Bharat Heavy Electricals Ltd. 0.45% Siemens Ltd. 0.21% Crompton Greaves Ltd. 0.16% Industrial Products 0.38% Cummins India Ltd. 0.22% Bharat Forge Ltd. 0.16% Media & Entertainment 0.59% Zee Entertainment Enterprises Ltd. 0.59% Minerals/Mining 2.19% Sesa Sterlite Ltd. 1.01% Coal India Ltd. 0.74% NMDC Ltd. 0.45% Non - Ferrous Metals 0.60% Hindalco Industries Ltd. 0.60% Oil 3.13%� Oil & Natural Gas Corporation Ltd. 2.11% Cairn India Ltd. 0.76% Oil India Ltd. 0.26% Pesticides 0.21% UPL Ltd. 0.21% Petroleum Products 6.66%� Reliance Industries Ltd. 6.15% Bharat Petroleum Corporation Ltd. 0.38% Hindustan Petroleum Corporation Ltd. 0.14% Pharmaceuticals 6.14% Sun Pharmaceutical Industries Ltd. 1.87% Dr. Reddy’s Laboratories Ltd. 1.30% Lupin Ltd. 0.87% Cipla Ltd. 0.85% Glaxosmithkline Pharmaceuticals Ltd. 0.43% Glenmark Pharmaceuticals Ltd. 0.32% Divi’s Laboratories Ltd. 0.25% Ranbaxy Laboratories Ltd. 0.25% Power 2.56% NTPC Ltd. 1.24% Power Grid Corporation Of India Ltd. 0.58% Tata Power Company Ltd. 0.53% Reliance Power Ltd. 0.21% Services 0.27% Aditya Birla Nuvo Ltd. 0.27% Software 15.07%� Infosys Ltd. 6.75%� Tata Consultancy Services Ltd. 4.49% Wipro Ltd. 1.27% HCL Technologies Ltd. 1.20% Tech Mahindra Ltd. 0.95% Oracle Financial Services Software Ltd. 0.29% Mphasis Ltd. 0.13% Telecom - Services 2.73% Bharti Airtel Ltd. 1.77% Idea Cellular Ltd. 0.56% Reliance Communications Ltd. 0.39% Trading 0.23% Adani Enterprises Ltd. 0.23% Transportation 0.53% Adani Ports and Special Economic Zone Ltd. 0.30% Container Corporation Of India Ltd. 0.22% Short Term Debt and other current assets 0.96% Total Net Assets 100.00%� Top Ten Holdings

ICICI Prudential CNX 100 ETFOpen Ended Exchange Listed Index Linked Growth Fund (RGESS $eligible 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. 116.$ Rajiv Gandhi Equity Savings Scheme

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.”

Auto 7.37%� Tata Motors Ltd. 2.78% Mahindra & Mahindra Ltd. 1.67% Bajaj Auto Ltd. 1.19% Maruti Suzuki India Ltd. 0.89% Hero MotoCorp Ltd. 0.83% Auto Ancillaries 0.60% Bosch Ltd. 0.37% Exide Industries Ltd. 0.23% Banks 17.91%� ICICI Bank Ltd. 5.30%� HDFC Bank Ltd. 5.13% State Bank Of India 1.92% Axis Bank Ltd. 1.56% Kotak Mahindra Bank Ltd. 1.17% IndusInd Bank Ltd. 0.77% Bank Of Baroda 0.49% Yes Bank Ltd. 0.40% Punjab National Bank 0.33% The Federal Bank Ltd. 0.29% Bank Of India 0.18% Canara Bank 0.15% Union Bank Of India 0.13% IDBI Bank Ltd. 0.10% Cement 2.60% Ultratech Cement Ltd. 0.83% Grasim Industries Ltd. 0.75% Ambuja Cements Ltd. 0.58% ACC Ltd. 0.44% Chemicals 0.19% Tata Chemicals Ltd. 0.19% Construction 0.51% DLF Ltd. 0.27% Jaiprakash Associates Ltd. 0.23% Construction Project 3.24%� Larsen & Toubro Ltd. 3.24% Consumer Durables 0.45% Titan Company Ltd. 0.45% Consumer Non Durables 13.11%� ITC Ltd. 7.48% Hindustan Unilever Ltd. 1.76% Asian Paints Ltd. 0.99% United Spirits Ltd. 0.94% Godrej Consumer Products Ltd. 0.45% Dabur India Ltd. 0.40% Colgate-Palmolive (India) Ltd. 0.34% Tata Global Beverages Ltd. 0.27% United Breweries Ltd. 0.25% Glaxosmithkline Consumer Healthcare Ltd. 0.23% Ferrous Metals 1.90% Tata Steel Ltd. 0.91% JSW Steel Ltd. 0.42% Jindal Steel & Power Ltd. 0.37% Steel Authority Of India Ltd. 0.21% Finance 7.96%� HDFC Ltd. 5.45% IDFC Ltd. 0.53% Shriram Transport Finance Company Ltd. 0.42% Mahindra & Mahindra Financial Services Ltd. 0.31% LIC Housing Finance Ltd. 0.27% Rural Electrification Corporation Ltd. 0.26% Bajaj Holdings & Investment Ltd. 0.21% Power Finance Corporation Ltd. 0.19% Reliance Capital Ltd. 0.17% Bajaj Finserv Ltd. 0.16%

Fund Details

Fund Managers :

Mr.Kayzad Eghlim (Managing this fund since Aug 13 & Overall 23 Years of experience)




NAV (As on 31-Oct-13): Rs. 62.6889

Minimum application amount for buy/sale of units: Through stock exchange - One unit and in multiples thereofDirectly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof

Exit load for Redemption / Switch out :- Lumpsum Investment OptionNil

SIP : Not Available

SWP : Not Available

STP : Not Available




Quantitative IndicatorsAverage P/E : 18.00 Average P/BV : 4.63 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : 0.74 times

Benchmark

CNX 100 Index


• Long term wealth creation solution • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by CNX 100 Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

28

HIGH RISK(BROWN)

Auto 3.11%




� Motherson Sumi Systems Ltd. 10.83%

Balkrishna Industries Ltd. 1.90%

Amara Raja Batteries Ltd. 1.37%

Exide Industries Ltd. 1.37%

Banks 27.75%


� Kotak Mahindra Bank Ltd. 7.04%


� The Federal Bank Ltd. 3.62%

City Union Bank Ltd. 3.29%

Bank Of Baroda 1.01%

ING Vysya Bank Ltd. 0.87%

Consumer Durables 1.41%

Bata India Ltd. 1.41%


� VST Industries Ltd. 4.17%

Nestle India Ltd. 3.31%

DCM Shriram Consolidated Ltd. 0.52%

Fertilisers 3.14%

Coromandel International Ltd. 3.14%

Finance 2.13%

Max India Ltd. 2.13%

Gas 2.93%

Petronet LNG Ltd. 2.93%

Industrial Products 3.80%

� SKF India Ltd. 3.80%

Media & Entertainment 1.40%

ICICI Prudential R.I.G.H.T(Rewards of investing & generation of healthy tax savings)FundClosed Ended Equity Linked Savings Scheme

Style Box

Fund DetailsFund Managers** :

Manish Gunwani(Managing this fund from Jan 2012 & Overall 17 years of experience)




NAV (As on 31-Oct-13): Growth Option : 16.7900Dividend Option : 15.1300






Inox Leisure Ltd. 1.40%


� Natco Pharma Ltd. 3.52%

Cipla Ltd. 1.77%

Software 14.77%



Info Edge (India) Ltd. 2.05%

Nucleus Software Exports Ltd. 1.13%



Trading 2.24%

Redington (India) Ltd. 2.24%

Transportation 4.65%

Container Corporation Of India Ltd. 2.54%

Great Eastern Shipping Company Ltd. 2.11%

Corporate Securities 0.12%

Coromandel International Ltd. CRISIL AA+ 0.12%




Quantitative Indicators:Average P/E : 20.12 Average P/BV : 4.22 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : 0.25 times

Std Dev (Annualised) : 16.14% Sharpe Ratio : 0.11 Portfolio Beta : 0.76 R squared : 0.81





Since inception


CAGR (%)

Scheme 6.27 18.93 -6.79 15090.00 10.79

CNX NIFTY Index 0.56 15.38 -18.02 11454.91 3.45


14.20 11.94 12.81 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).


• Long term wealth creation solution• A Closed Ended equity linked savings scheme (ELSS)*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

29

HIGH RISK(BROWN)

ICICI Prudential Blended Plan - Plan A(An Open Ended Fund)

Equity Shares 74.59% -75.24% Auto 2.54% -2.56%• Tata Motors Ltd. - DVR 2.54% Tata Motors Ltd. - DVR-Futures -2.56% Banks 17.04% -17.21%• Yes Bank Ltd. 12.09% Yes Bank Ltd.-Futures -12.22%• Punjab National Bank 3.59% Punjab National Bank-Futures -3.63% HDFC Bank Ltd. 1.00% HDFC Bank Ltd.-Futures -1.01% UCO Bank 0.35% UCO Bank-Futures -0.36% Construction 1.85% -1.87% Unitech Ltd. 1.52% Unitech Ltd.-Futures -1.54% Indiabulls Real Estate Ltd. 0.33% Indiabulls Real Estate Ltd.-Futures -0.33% Consumer Non Durables 13.88% -14.00%• United Spirits Ltd. 11.28% United Spirits Ltd.-Futures -11.38%• Tata Global Beverages Ltd. 2.60% Tata Global Beverages Ltd.-Futures -2.63% Ferrous Metals 6.77% -6.81%• JSW Steel Ltd. 3.32% JSW Steel Ltd.-Futures -3.34% Tata Steel Ltd. 2.39% Tata Steel Ltd.-Futures -2.41% Jindal Steel & Power Ltd. 1.06% Jindal Steel & Power Ltd.-Futures -1.07% Finance 6.38% -6.43%• IDFC Ltd. 2.79% IDFC Ltd.-Futures -2.82% LIC Housing Finance Ltd. 2.07% LIC Housing Finance Ltd.-Futures -2.08% HDFC Ltd. 1.53% HDFC Ltd.-Futures -1.54% Gas 0.15% -0.15% Indraprastha Gas Ltd. 0.15% Indraprastha Gas Ltd.-Futures -0.15% Industrial Products 0.96% -0.97% Jain Irrigation Systems Ltd. 0.96% Jain Irrigation Systems Ltd.-Futures -0.97% Non - Ferrous Metals 0.40% -0.41% Hindalco Industries Ltd. 0.40% Hindalco Industries Ltd.-Futures -0.41% Oil 3.43% -3.45%

Fund DetailsFund Managers :Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 23 Years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience)Indicative Investment Horizon: 6 months-1 yearInception date: 31-05-2005AAUM as on 30-Sep-13: Rs. 220.16croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 18.9025Regular Plan Dividend Option : 13.4198Direct Plan Growth Option : 18.9712Direct Plan Dividend Option : 13.4602Plans : Regular & DirectOptions : Growth & DividendApplication 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 OptionUpto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - NilSIP : Not AvailableSWP : Not AvailableSTP : Not AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-

Asset Allocation: (as % of Net Assets)


Company/Issuer % to NAV % to NAV Derivaties


Oil & Natural Gas Co Ltd. 2.10% Oil & Natural Gas Co Ltd.-Futures -2.11% Cairn India Ltd. 1.33% Cairn India Ltd.-Futures -1.34% Pesticides 1.08% -1.09% UPL Ltd. 1.08% UPL Ltd.-Futures -1.09% Petroleum Products 6.55% -6.60%• Reliance Industries Ltd. 5.01% Reliance Industries Ltd.-Futures -5.04% Hindustan Petroleum Co Ltd. 1.54% Hindustan Petroleum Co Ltd.-Futures -1.56% Pharmaceuticals 8.60% -8.68%• Cipla Ltd. 8.60% Cipla Ltd.-Futures -8.68% Power 1.74% -1.75% Jaiprakash Power Ventures Ltd. 1.74% Jaiprakash Power Ventures Ltd.-Futures -1.75% Software 2.53% -2.55%• Tech Mahindra Ltd. 2.53% Tech Mahindra Ltd.-Futures -2.55% Telecom - Services 0.69% -0.70% Tata Communications Ltd. 0.69% Tata Communications Ltd.-Futures -0.70% Cash, Call, CBLO, Term Deposit & Reverse Repo 19.96% Other Current Assets 5.45% Total Net Assets 100.00% • Top Ten Holdings Derivatives are considered at exposure value.

Quantitative Indicators Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 9.90% Annual Portfolio Turnover Ratio : 0.99 timesAverage P/E : 9.91 Average P/BV : 2.45 Average Dividend Yield : 1.35 Std Dev (Annualised): 0.92%Sharpe Ratio : 0.42 Portfolio Beta : 0.21 R squared : 0.01




Since inception


CAGR (%)

Scheme 9.07 9.97 9.19 18728.50 7.81

Benchmark 8.59 8.65 7.77 17484.97 6.93

CNX NIFTY Index 0.56 15.38 -18.02 27473.83 12.88


17.17 15.61 14.30 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-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 8 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.


Total Hedged Equity 74.59%

CBLO, Term Deposits, Reverse Repo & Current Assets25.41%

Total Unhedged Equity0.00%



• Short term income generation solution• An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

30

HIGH RISK(BROWN)

ICICI Prudential Balanced Advantage Fund (Erstwhile ICICI Prudential Equity - Volatility Advantage Fund)(An Open Ended Equity Fund)

Equity

Debt

Style Box

Fund DetailsFund Managers** :Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience)Debt : Manish Banthia (Managing thisfund since Nov, 2009 & Overall 9 years of experience)Indicative Investment Horizon: 3yrs & moreInception date: 30-12-2006AAUM as on 30-Sep-13: Rs. 460.06croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 18.4100Regular Plan Dividend Option : 13.1500Direct Plan Growth Option : 18.5400Direct Plan Dividend Option : 14.6300Plans : Regular & DirectOptions : Growth & Dividend (Monthly Dividend & Dividend Others)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 OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - NilSIP : 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 : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

Maturity Profile (as % of debt holding)

0.00% 20.00% 40.00% 60.00% 80.00%

<182 days

1-3 years

5-10 years

> 10 years

Other Current Assets 12.39%

8.97%

1.78%

5.41%

71.45%




Since inception


CAGR (%)

Scheme 6.98 19.41 -2.45 17310.00 8.46

Benchmark 1.87 13.72 -10.04 15541.03 6.74

CNX NIFTY Index 0.56 15.38 -18.02 14311.77 5.46


16.18 13.55 13.89 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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.

Total Schemes managed by Mr. Manish Gunwani (Equity) is 4 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annex-ure on page no. 110 for performance of schemes currently managed by fund managers.


Company/Issuer Rating % to NAV % to NAV Derivaties

Company/Issuer Rating % to NAV % to NAV Derivaties


Equity Shares 64.90% -8.97% Auto 2.60% Tata Motors Ltd. - DVR 1.34% Maruti Suzuki India Ltd. 1.26% Auto Ancillaries 2.90% Motherson Sumi Systems Ltd. 1.33% Exide Industries Ltd. 1.17% Balkrishna Industries Ltd. 0.40% Banks 15.85% -4.18%• HDFC Bank Ltd. 4.23% • ICICI Bank Ltd. 3.11% • Yes Bank Ltd. 2.36% Yes Bank Ltd.-Futures -2.38% Kotak Mahindra Bank Ltd. 1.84% Bank Of India 1.34% Bank Of India-Futures -1.35% Bank Of Baroda 0.75% The Federal Bank Ltd. 0.62% ING Vysya Bank Ltd. 0.51% City Union Bank Ltd. 0.46% Punjab National Bank 0.44% Punjab National Bank-Futures -0.44% Union Bank Of India 0.19% Cement 1.72% Grasim Industries Ltd. 1.48% Prism Cement Ltd. 0.15% Orient Cement Ltd. 0.09% Chemicals 1.02% Deepak Fertilisers & Petrochemicals Corp. Ltd. 0.88% Rain Industries Ltd. 0.14% Construction 0.76% Oberoi Realty Ltd. 0.76% Construction Project 1.27% Larsen & Toubro Ltd. 0.73% Voltas Ltd. 0.54% Consumer Durables 0.30% Bajaj Electricals Ltd. 0.30% Consumer Non Durables 6.05% • ITC Ltd. 3.15% Nestle India Ltd. 1.70% Venky’s (India) Ltd. 0.63% DCM Shriram Consolidated Ltd. 0.57% Finance 3.40% Max India Ltd. 1.41% Bajaj Finserv Ltd. 1.14% Repco Home Finance Ltd. 0.85% Gas 1.45% Petronet LNG Ltd. 1.45% Industrial Products 1.76% Astral Poly Technik Ltd. 0.65% Cummins India Ltd. 0.62% SKF India Ltd. 0.49% Media & Entertainment 1.29% Inox Leisure Ltd. 0.81% Hathway Cable & Datacom Ltd. 0.48% Minerals/Mining 0.95% NMDC Ltd. 0.95% Oil 1.33% Oil & Natural Gas Corporation Ltd. 0.79% Cairn India Ltd. 0.54%

Petroleum Products 2.29% -0.22%• Reliance Industries Ltd. 2.29% Reliance Industries Ltd.-Futures -0.22% Pharmaceuticals 7.05% -2.15%• Lupin Ltd. 2.75% Lupin Ltd.-Futures -2.15% Divi’s Laboratories Ltd. 1.61% Dr. Reddy’s Laboratories Ltd. 1.18% Cipla Ltd. 0.97% Natco Pharma Ltd. 0.55% Services 1.10% Aditya Birla Nuvo Ltd. 1.10% Software 9.09% • Infosys Ltd. 3.04% • Tech Mahindra Ltd. 2.31% Info Edge (India) Ltd. 1.80% Wipro Ltd. 1.14% HCL Technologies Ltd. 0.79% Telecom - Services 1.44% Bharti Airtel Ltd. 1.44% Trading 0.45% Redington (India) Ltd. 0.45% Transportation 0.83% Gujarat Pipavav Port Ltd. 0.83% Index Futures/Options -2.43% CNX Nifty Index-Futures -2.43% Debt Holdings 38.62% Government Securities - Long Term@ 3.45% • 1.44% GOI IIB 2023 SOV 3.45% Corporate Securities 7.13% • HDFC Ltd. CRISIL AAA 3.16% LIC Housing Finance Ltd. CRISIL AAA 1.59% Power Grid Corporation Of India Ltd. CRISIL AAA 1.58% Rural Electrification Corporation Ltd. CRISIL AAA 0.79% Cash, Call, CBLO, Term Deposits & Reverse Repo 28.04% Other Current Assets -3.52% Total Net Assets 100.00% • Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years ,Long Term >8 Years

**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 8.6038%.

Quantitative Indicators Average Maturity : 1.06 Years Modified Duration :0.72 Years Yield To Maturity : 9.03% Annual Portfolio Turnover Ratio : 0.86 timesAverage P/E : 20.79 Average P/BV : 3.85 Average Dividend Yield : 1.40 Std Dev (Annualised): 11.27%

Sharpe Ratio : 0.08 Portfolio Beta : 0.82 R squared : 0.85


• long term wealth creation solution• An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

31

HIGH RISK(BROWN)

ICICI Prudential Equity - Arbitrage Fund(Erstwhile ICICI Prudential Equity & Derivatives Fund IncomeOptimiser Plan)

(An Open Ended Equity Fund)

Style Box

Equity

Debt

Fund DetailsFund Managers**:Equity : Kayzad Eghlim (Managing thisfund since Feb 2011 & Overall 23 years of experience)Debt : Manish Banthia (Managing thisfund since Nov, 2009 & Overall 9 years of experience)Inception date: 30-12-2006AAUM as on 30-Sep-13: Rs. 112.52croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 16.9700Regular Plan Dividend Option : 13.6800Direct Plan Growth Option : 17.0500Direct Plan Dividend Option : 13.7400Plans : Regular & DirectOptions : Growth & DividendApplication 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 OptionUpto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - NilSIP : Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.SWP : Rs.500 and in multiples of Re. 1/-STP : STP In : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

**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 8.6038%.




Since inception


CAGR (%)

Scheme 9.59 9.27 8.84 16800.00 7.98

Benchmark 8.59 8.65 7.77 16074.52 7.28

CNX NIFTY Index 0.56 15.38 -18.02 14311.77 5.46


15.33 14.03 12.89 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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.

Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



Equity Shares 74.49% -75.06%

Banks 14.88% -15.03%

• Yes Bank Ltd. 9.81% Yes Bank Ltd.-Futures -9.91%• Punjab National Bank 3.64% Punjab National Bank-Futures -3.67% HDFC Bank Ltd. 1.15% HDFC Bank Ltd.-Futures -1.16% Union Bank Of India 0.23% Union Bank Of India-Futures -0.23% Kotak Mahindra Bank Ltd. 0.05% Kotak Mahindra Bank Ltd.-Futures -0.05% Consumer Non Durables 15.64% -15.78%

• United Spirits Ltd. 8.88% United Spirits Ltd.-Futures -8.96%• Tata Global Beverages Ltd. 3.42% Tata Global Beverages Ltd.-Futures -3.46%• ITC Ltd. 3.34% ITC Ltd.-Futures -3.36% Ferrous Metals 8.43% -8.47%

• JSW Steel Ltd. 6.04% JSW Steel Ltd.-Futures -6.07% Jindal Steel & Power Ltd. 2.39% Jindal Steel & Power Ltd.-Futures -2.40% Finance 5.48% -5.53%

IDFC Ltd. 2.81% IDFC Ltd.-Futures -2.84% LIC Housing Finance Ltd. 2.28% LIC Housing Finance Ltd.-Futures -2.30% HDFC Ltd. 0.38% HDFC Ltd.-Futures -0.39% Gas 0.67% -0.67%

Indraprastha Gas Ltd. 0.67% Indraprastha Gas Ltd.-Futures -0.67% Industrial Capital Goods 0.37% -0.37%

Crompton Greaves Ltd. 0.37%

Crompton Greaves Ltd.-Futures -0.37% Minerals/Mining 1.59% -1.57%

NMDC Ltd. 1.59% NMDC Ltd.-Futures -1.57% Oil 5.77% -5.80%

• Cairn India Ltd. 3.91% Cairn India Ltd.-Futures -3.94% Oil & Natural Gas Corporation Ltd. 1.86% Oil & Natural Gas Corporation Ltd.-Futures -1.87% Petroleum Products 7.46% -7.52%

• Reliance Industries Ltd. 6.67% Reliance Industries Ltd.-Futures -6.72% Hindustan Petroleum Corporation Ltd. 0.79% Hindustan Petroleum Corporation Ltd.-Futures -0.80% Pharmaceuticals 7.42% -7.48%

• Lupin Ltd. 6.73% Lupin Ltd.-Futures -6.79% Cipla Ltd. 0.69% Cipla Ltd.-Futures -0.69% Power 0.26% -0.26%

Tata Power Company Ltd. 0.26% Tata Power Company Ltd.-Futures -0.26% Software 5.93% -5.98%

• Tech Mahindra Ltd. 5.16% Tech Mahindra Ltd.-Futures -5.20% Infosys Ltd. 0.77% Infosys Ltd.-Futures -0.77% Telecom - Services 0.60% -0.60%

Tata Communications Ltd. 0.60% Tata Communications Ltd.-Futures -0.60% Cash, Call, CBLO, Term Deposits

& Reverse Repo 33.26%

Other Current Assets -7.75%


• Top Ten Holdings Derivatives are considered at exposure value.



Quantitative Indicators Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 9.33% Annual Portfolio Turnover Ratio : 1.02 timesAverage P/E : 11.67 Average P/BV : 3.12 Average Dividend Yield : 1.53 Std Dev (Annualised) : 0.88%

Sharpe Ratio : 0.39 Portfolio Beta : 0.17 R squared : 0.01


• Short term income generation solution• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

32

HIGH RISK(BROWN)

Fund DetailsFund Managers** :Equity : Yogesh Bhatt(Managing this fund since Feb, 2012 & Overall 21 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 3 yrs & moreInception date: 03-11-1999AAUM as on 30-Sep-13: Rs. 534.38 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 59.3000Regular Plan Dividend Option : 16.3800Direct Plan Growth Option : 59.6700Direct Plan Dividend Option : 18.0900Plans : Regular & DirectOptions : Growth & DividendApplication 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 OptionUpto 12 Months from allotment - 1% of applicable NAV, more than 12 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 : AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-

ICICI Prudential Balanced Fund(An Open Ended Balanced Fund)

Style Box

Equity

Debt


-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

1-3 years

5-10 years

> 10 years

Other Current Assets

12.63%

-1.99%

25.13%

23.40%

40.83%





Since inception


CAGR (%)

Scheme 5.10 16.80 -2.59 55400.00 13.09Benchmark 1.87 13.72 -10.04 NA NACNX NIFTY Index 0.56 15.38 -18.02 43239.60 11.091 Year T Bill 5.70 8.11 5.38 22903.18 6.14NAV (Rs.) Per Unit (as on Sep 30,2013 : 55.40)

52.71 45.13 46.33 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.




Quantitative Indicators – Equity ComponentAverage P/E: 19.57

Average P/BV: 3.85

Average Dividend Yield : 1.40

Sharpe Ratio: -0.02 Portfolio Beta: 0.92

R squared : 0.89

Annual Portfolio Turnover Ratio : 0.31 times

Std Dev (Annualised) : 12.41%

Quantitative Indicators – Debt Component

Average Maturity : 6.58 Years Modified Duration : 3.86 Years Yield To Maturity : 9.49%


• long term wealth creation solution• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Equity Shares 68.04% Auto 2.99% Maruti Suzuki India Ltd. 1.80% Bajaj Auto Ltd. 1.19% Auto Ancillaries 8.75%� Amara Raja Batteries Ltd. 3.59%� Motherson Sumi Systems Ltd. 3.25% Balkrishna Industries Ltd. 1.91% Banks 10.17% HDFC Bank Ltd. 2.46% ICICI Bank Ltd. 2.45% ING Vysya Bank Ltd. 2.01% Bank Of Baroda 1.71% State Bank Of India 0.94% Union Bank Of India 0.59% Cement 1.07% Grasim Industries Ltd. 0.54% Birla Corporation Ltd. 0.53% Chemicals 1.40% Styrolution ABS (India) Ltd. 1.40% Commercial Services 0.80% Nesco Ltd. 0.80% Construction 1.09% Oberoi Realty Ltd. 1.09% Construction Project 2.07% Larsen & Toubro Ltd. 1.58% Voltas Ltd. 0.49% Consumer Durables 1.40% Bajaj Electricals Ltd. 0.91% Tara Jewels Ltd. 0.49% Consumer Non Durables 4.48%� ITC Ltd. 3.37% Marico Ltd. 1.11% Finance 4.84% Mahindra & Mahindra Financial Services Ltd. 1.00% Power Finance Corporation Ltd. 0.96% Max India Ltd. 0.83% Repco Home Finance Ltd. 0.82% HDFC Ltd. 0.67% Bajaj Finserv Ltd. 0.56% Media & Entertainment 1.41% Hathway Cable & Datacom Ltd. 0.75% Dish TV India Ltd. 0.65% Minerals/Mining 1.23% NMDC Ltd. 1.23% Non - Ferrous Metals 1.15% Hindustan Zinc Ltd. 1.15% Oil 1.65% Oil & Natural Gas Corporation Ltd. 1.10% Oil India Ltd. 0.55% Paper 0.06% Tamil Nadu Newsprint & Papers Ltd. 0.06% Petroleum Products 1.28%

Company/Issuer Rating %to NAV Company/Issuer Rating %to NAV

Reliance Industries Ltd. 1.28% Pharmaceuticals 9.66%� Dr. Reddy’s Laboratories Ltd. 3.67% Torrent Pharmaceuticals Ltd. 1.58% Natco Pharma Ltd. 1.26% Lupin Ltd. 1.20% Sun Pharmaceutical Industries Ltd. 1.06% Cipla Ltd. 0.89% Power 0.95% SJVN Ltd. 0.54% Tata Power Company Ltd. 0.41% Software 9.27%� Infosys Ltd. 3.70%� Tech Mahindra Ltd. 3.43% HCL Technologies Ltd. 1.15% Wipro Ltd. 1.00% Telecom - Services 2.32% Bharti Airtel Ltd. 2.32% Debt Holdings 32.60% Government Securities 20.21% Short Term@ 5.71%� 08.70% Gujarat SDL 2016 SOV 4.33% 08.74% Karnataka SDL 2016 SOV 1.39% Long Term@ 14.50%� 1.44% GOI IIB 2023 SOV 9.67%� 08.30% GOI 2042 SOV 4.04% 07.16% GOI 2023 SOV 0.79% Corporate Securities 9.01%� Central Bank Of India CRISIL AA 2.94% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.62% Shriram Transport Finance Company Ltd. CRISIL AA 1.76% IDBI Bank Ltd. CRISIL AA 0.85% Tata Steel Ltd. BWR AA+ 0.83% Cash, Call, CBLO, Term Deposits & Reverse Repo 3.38% Other Current Assets -0.64% Total Net Assets 100.00%� Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years

33

MEDIUM RISK(YELLOW)

Equity Shares 24.58%


• Motherson Sumi Systems Ltd. 3.01%

• Amara Raja Batteries Ltd. 2.98%

• Balkrishna Industries Ltd. 2.30%

Banks 1.22%

• Kotak Mahindra Bank Ltd. 1.22%

Chemicals 0.37%

Styrolution ABS (India) Ltd. 0.37%

Construction 0.52%

MBL Infrastructures Ltd. 0.52%


Voltas Ltd. 0.74%

Consumer Durables 0.42%

Blue Star Ltd. 0.42%


• Jyothy Laboratories Ltd. 1.16%



Finance 0.85%

Max India Ltd. 0.85%

ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund)

Equity

Debt

22%

18%

60%

Style Box

Fund DetailsFund Managers** :Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 3-5 yrsInception date: 31-08-2001AAUM as on 30-Sep-13: Rs. 35.29crores

NAV (As on 31-Oct-13): Regular Plan Growth Option : 36.9377Direct Plan Growth Option : 37.2458Plans : Regular & DirectOptions : Growth OptionApplication 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 OptionUpto 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil(Exit will not be charged for amount transferred under STP from Study plan to Gift plan)SIP : Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/- each Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 eachSWP : Minimum of Rs.500 and multiples of Re1/-STP : STP In : AvailableSTP Out : Available (from Study Plan to Gift Plan)Min.Redemption Amt. : Rs.1000 & in multiples thereof

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

<182 days

3-5 years

5-10 years


18.31%

2.00%

54.49%

25.20%

Quantitative Indicators – Equity Component

Average P/E : 20.43 Average P/BV : 3.64 Average Dividend Yield : 1.39 Annual Portfolio Turnover Ratio : 0.07 times

Std Dev (Annualised) : 4.79%

**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.

Rating Profile (as % of debt components)

AAA and Equivalent 18.31%

CBLO, Term Deposits, Reverse Repo & Current Assets27.20%

Sovereign Securities54.49%




Since inception


CAGR (%)

Scheme 7.07 12.77 1.23 35876.80 11.14Benchmark 3.22 10.38 2.21 NA NA10 Year G Sec 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 35.8768)

33.51 29.71 29.35 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 3 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



Gas 0.82%

Petronet LNG Ltd. 0.82%

Industrial Products 3.54%

• Supreme Industries Ltd. 2.37%

• SKF India Ltd. 1.17%


• Natco Pharma Ltd. 4.09%

Divi’s Laboratories Ltd. 0.91%

Software 0.72%

Nucleus Software Exports Ltd. 0.72%

Debt Holdings 73.92%

Government Securities - Short Term@ 41.10%

• 08.77% Karnataka SDL 2016 SOV 41.10%


• Reliance Gas Transporation Infra. Ltd. CRISIL AAA 13.81%

Cash, Call, CBLO, Term Deposits & Reverse Repo 19.01%



• Top Ten Holdings





Quantitative Indicators – Debt Component

Average Maturity : 3.10 Years Modified Duration : 2.31 Years Yield To Maturity : 9.26%


• long term regular income solution• A hybrid fund that seeks to generate current income by investing in debt, money market instruments and equity and equity related securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

34

MEDIUM RISK(YELLOW)

Infosys Ltd. 0.72% Tech Mahindra Ltd. 0.67% Oracle Financial Services Software Ltd. 0.65% Mindtree Ltd. 0.39% Transportation 0.05% ABG Infralogistics Ltd. 0.05% Debt Holdings 74.83% Government Securities 24.71% Short Term@ 12.76%• 08.74% Karnataka SDL 2016 SOV 6.60%• 08.84% Karnataka SDL 2017 SOV 4.30% 08.77% Karnataka SDL 2016 SOV 1.86% Long Term@ 11.95%• 1.44% GOI IIB 2023 SOV 7.88% 08.28% GOI 2027 SOV 2.76% 07.16% GOI 2023 SOV 1.31% Corporate Securities 48.75%• LIC Housing Finance Ltd. CRISIL AAA 10.40%• Reliance Gas Transporation Infra. Ltd. CRISIL AAA 7.95%• IDBI Bank Ltd. CRISIL AA 5.63%• Central Bank Of India CRISIL AA 4.17%• Tata Steel Ltd. BWR AA+ 4.10%• Prism Cement Ltd. ICRA A- 3.61%• L&T Shipbuilding Ltd. CRISIL AAA 3.52% Magma Fincorp Ltd. CARE AA+ 2.17% HDFC Ltd. CRISIL AAA 2.17% The Indian Hotels Company Ltd. ICRA AA 2.14% Piramal Enterprises Ltd. ICRA AA 1.43% HDFC Bank Ltd. FITCH AAA 1.40% Shriram Transport Finance Co. Ltd. CRISIL AA 0.04% Cash, Call, CBLO, Term Deposits & Reverse Repo 1.37% Other Current Assets 2.45% Total Net Assets 100.00%• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years

ICICI Prudential MIP 25(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Maturity Profile (as % of debt holdings)

0.00% 10.00% 20.00% 30.00% 40.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years

> 10 years


34.57%

3.57%

25.98%

16.06%

4.68%

11.96%

Style Box

Equity

Debt

54%

28%

18%

Fund DetailsFund Managers** :Equity : Venkatesh Sanjeevi (Managing this fund since Sep, 2012 & Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 3 years & aboveInception date: 30-03-2004AAUM as on 30-Sep-13: Rs. 707.97croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 23.6877Regular Plan Dividend Option : 12.0657Direct Plan Growth Option : 23.8281Direct Plan Dividend Option : 12.3234Plans : Regular & DirectOptions : Growth / Growth AEP (Regular and Appreciation), Dividend - Payout (Monthly, Quarterly and Half-yearly), reinvestment & Bonus OptionApplication Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment :

Rs.500/- & in multiples thereofExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option

Upto 15 Months from allotment - 1% of applicable NAV, more than 15 Months - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. :

Rs.500 and in multiples of Re.1/-



Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV

Equity Shares 22.72% Auto 2.11% Tata Motors Ltd. - DVR 0.84% Maruti Suzuki India Ltd. 0.65% Bajaj Auto Ltd. 0.62% Auto Ancillaries 1.74% Motherson Sumi Systems Ltd. 1.03% Wabco India Ltd. 0.71% Banks 4.74% HDFC Bank Ltd. 1.48% ICICI Bank Ltd. 0.97% State Bank Of India 0.65% ING Vysya Bank Ltd. 0.60% The Federal Bank Ltd. 0.45% City Union Bank Ltd. 0.37% Union Bank Of India 0.23% Cement 1.06% Grasim Industries Ltd. 0.55% Birla Corporation Ltd. 0.32% Prism Cement Ltd. 0.19% Construction 0.72% Oberoi Realty Ltd. 0.46% Jaiprakash Associates Ltd. 0.26% Construction Project 0.60% Larsen & Toubro Ltd. 0.60% Consumer Durables 0.86% Bata India Ltd. 0.86% Consumer Non Durables 1.63% ITC Ltd. 1.19% Nestle India Ltd. 0.45% Finance 3.02% Mahindra & Mahindra Financial Services Ltd. 0.72% Power Finance Corporation Ltd. 0.49% Max India Ltd. 0.48% Bajaj Finserv Ltd. 0.46% Sundaram Finance Ltd. 0.46% Repco Home Finance Ltd. 0.42% Industrial Products 0.84% Bharat Forge Ltd. 0.52% Cummins India Ltd. 0.31% Media & Entertainment 0.33% Dish TV India Ltd. 0.33% Minerals/Mining 0.23% NMDC Ltd. 0.23% Pharmaceuticals 2.25% Natco Pharma Ltd. 0.98% Divi’s Laboratories Ltd. 0.70% Dr. Reddy’s Laboratories Ltd. 0.57% Power 0.12% Kalpataru Power Transmission Ltd. 0.12% Software 2.43%

Quantitative Indicators – Equity ComponentAverage P/E : 19.57 Average P/BV : 3.96 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : 0.23 times Std Dev (Annualised) : 5.90%

Quantitative Indicators – Debt ComponentAverage Maturity : 4.99 Years Modified Duration : 4.03 Years Yield To Maturity : 9.74%




Since inception


CAGR (%)

Scheme 4.14 11.42 2.05 22814.60 9.06Benchmark 3.22 10.38 2.21 18666.35 6.7810 Year G Sec 2.45 8.03 3.20 14721.82 4.15NAV (Rs.) Per Unit (as on Sep 30,2013 : 22.8146)

21.91 19.66 19.27 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. 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 com-putation 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 2 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annex-ure on page no. 110 for performance of schemes currently managed by fund managers.



• Medium to Long term regular income solution• A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

35

MEDIUM RISK(YELLOW)

Government Securities 24.10% Short Term@ 16.19%• 08.74% Karnataka SDL 2016 SOV 9.24%• 08.79% GOI 2021 SOV 3.50% 08.84% Karnataka SDL 2017 SOV 3.46% Long Term@ 7.91%• 1.44% GOI IIB 2023 SOV 5.80% 07.16% GOI 2023 SOV 2.11% Corporate Securities 52.92%• IDBI Bank Ltd. CRISIL AA 9.07%• Central Bank Of India CRISIL AA 7.84%• Tata Steel Ltd. BWR AA+ 7.71%• Reliance Gas Transporation Infra. Ltd CRISIL AAA 5.82%• Sesa Sterlite Ltd. CRISIL AA+ 4.49%• Magma Fincorp Ltd. CARE AA+ 3.50% Prism Cement Ltd. ICRA A- 2.33% Indiabulls Housing Finance Ltd. CARE AA+ 2.32% HDFC Ltd. CRISIL AAA 2.32% The Indian Hotels Company Ltd. ICRA AA 2.29% Shriram Transport Finance Co. Ltd. CRISIL AA 1.18% Power Grid Corporation Of India Ltd. CRISIL AAA 1.15% Steel Authority Of India Ltd. FITCH AAA 1.15% Export-Import Bank Of India CRISIL AAA 1.15% State Bank Of India CRISIL AAA 0.37% Power Finance Corporation Ltd. CRISIL AAA 0.23% Cash, Call, CBLO, Term Deposits & Reverse Repo 1.59% Other Current Assets 1.87% Total Net Assets 100.00%• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years

ICICI Prudential Monthly Income Plan(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Style Box


Equity

Debt

56%

19%

25%

Fund DetailsFund Managers** :Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 18 months & aboveInception date: 10-11-2000AAUM as on 30-Sep-13: Rs. 447.67 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 30.9751Regular Plan Dividend Option : 11.5868Direct Plan Growth Option : 31.1674Direct Plan Dividend Option : 11.6868Plans : Regular & DirectOptions : 1. Growth 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly)Application Amount for fresh Subscription : a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1)Min.Addl.Investment : Rs.500/- & in multiples thereof under each optionExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-


0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years


12.00%

47.78%

12.70%

16.70%

8.63%





Since inception


CAGR (%)

Scheme 3.82 10.35 3.88 29972.60 8.88Benchmark 3.22 10.38 2.21 NA NA10 Year G Sec 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 29.9726)

28.87 26.16 25.18 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. 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 3 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



Equity Shares 14.47% Auto Ancillaries 3.53% Motherson Sumi Systems Ltd. 1.89% Balkrishna Industries Ltd. 0.64% Bosch Ltd. 0.53% Wabco India Ltd. 0.47% Banks 2.68% HDFC Bank Ltd. 1.68% State Bank Of India 0.67% ING Vysya Bank Ltd. 0.34% Cement 0.15% Prism Cement Ltd. 0.15% Chemicals 0.43% Styrolution ABS (India) Ltd. 0.43% Construction 0.26% Ahluwalia Contracts (India) Ltd. 0.18% MBL Infrastructures Ltd. 0.07% Construction Project 0.15% Sadbhav Engineering Ltd. 0.15% Consumer Durables 0.03% Bajaj Electricals Ltd. 0.03% Consumer Non Durables 0.83% ITC Ltd. 0.83% Finance 0.49% Mahindra & Mahindra Financial Services Ltd. 0.49% Gas 0.15% Gujarat State Petronet Ltd. 0.15% Minerals/Mining 1.13% Sesa Sterlite Ltd. 1.13% Petroleum Products 1.28% Reliance Industries Ltd. 1.28% Pharmaceuticals 1.74% Torrent Pharmaceuticals Ltd. 0.84% Divi’s Laboratories Ltd. 0.53% Dr. Reddy’s Laboratories Ltd. 0.38% Software 1.19% Tech Mahindra Ltd. 0.67% Mindtree Ltd. 0.52% Telecom - Services 0.44% Bharti Airtel Ltd. 0.44% Debt Holdings 83.66% CPs and CDs 5.05%• Oriental Bank Of Commerce CRISIL A1+ 5.05%

Quantitative Indicators – Debt ComponentAverage Maturity : 5.08 Years Modified Duration : 4.43 Years Yield To Maturity : 9.74%Quantitative Indicators – Equity ComponentAverage P/E : 21.15 Average P/BV : 3.88 Average Dividend Yield :0.96 Annual Portfolio Turnover Ratio : 0.05 times Std Dev (Annualised): 4.60%


• Medium term regular income solution• A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

36

MEDIUM RISK(YELLOW)

Debt Holdings 97.58%


08.84% Karnataka SDL 2017 SOV 19.04%

08.77% Karnataka SDL 2016 SOV 16.13%


Reliance Gas Transporation Infra. Ltd. CRISIL AAA 12.80%

Rural Electrification Corporation Ltd. CRISIL AAA 12.68%

IDBI Bank Ltd. CRISIL AA 12.47%

LIC Housing Finance Ltd. CRISIL AAA 12.22%

Cash, Call, CBLO, Term Deposits

& Reverse Repo 12.23%


Total Net Assets 100.00 %



Style Box


Equity

Debt

100 %

0 %

0 %

Fund DetailsFund Managers** :Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 1 yr & aboveInception date: 03-05-2011AAUM as on 30-Sep-13: Rs. 50.37 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 11.6262Regular Plan Dividend Option : 10.0900Direct Plan Growth Option : 11.7002Direct Plan Dividend Option : 10.0987Plans : Regular & DirectOptions : 1. Growth2. Dividend (Monthly, Quarterly, Half Yearly, Dividend Payout & Dividend Reinvestment)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 optionExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment - 1% of applicable NAV, more than 6 Months - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1/-


0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

3-5 years

5-10 years


2.42%

37.96%

12.23%

47.39%






Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)Scheme 3.11 8.20 -Benchmark 3.22 10.38 -10 Year G Sec 2.45 8.03 -NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.4247)

11.08 10.24 -

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. 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 3 and Mr. Manish Banthia (Debt) is 15 (1 is jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.


Quantitative Indicators – Equity ComponentAnnual Portfolio Turnover Ratio : 0.02 times Average P/E : --- Average P/BV : --- Average Dividend

Yield : ---Std Dev (Annualised) : 3.67%

Quantitative Indicators – Debt ComponentAverage Maturity : 5.07 Years Modified Duration : 4.01 Years Yield To Maturity : 9.40%


• Medium term regular income solution• A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

37

LOW RISK(BLUE)

Treasury Bills SOV 47.04%

CPs and CDs 49.31%

National Housing Bank ICRA A1+ 17.24% Steel Authority Of India Ltd. CARE A1+ 12.94% Allahabad Bank ICRA A1+ 9.58% Rural Electrification Corporation Ltd. CARE A1+ 9.12% IDBI Bank Ltd. CRISIL A1+ 0.44% CBLO, Term Deposits, Reverse Repo

& Net Current Assets 3.64%


ICICI Prudential Money Market Fund(An Open Ended Money Market Fund)

Style Box

Company/Issuer Rating % to NAV Maturity Profile

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

<182 days


99.80%

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.

2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.

3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

4. Average days to reset for the Floating rate plan, is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.

5. Dividends declared in a scheme have been separately disclosed.

6. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category.

7. The standard deviation is used to measure the volatility of returns.

8. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.

9. Beta is the measure of the portfolio’s volatility to its respective benchmark.

10. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.

11. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.

Definitions 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 suffix of ‘(SO)’ indicates instruments with structured obligation.



Particulars 7 Days 15 Days 30 Days September 30, 2012 to Septem-

ber 30, 2013

September 30, 2011 to Septem-

ber 30, 2012


ber 30, 2011

Since inception

Returns (%)

Returns (%)

Returns (%)

Absolute Returns (%)


Absolute Returns (%) Current Value of Investment of Rs. 10000

CAGR (%)

Scheme 9.34 9.63 9.84 9.02 9.88 7.32 16959.59 7.23

Benchmark 11.80 14.53 14.98 8.54 8.69 7.77 16876.83 7.16

1 Year T Bill 10.64 7.75 7.90 5.65 8.16 5.38 15141.82 5.63


169.29 168.93 168.19 155.56 141.57 131.91 100.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 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 Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Aditya Pagaria is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.

Quantitative Indicators Average Maturity : 44.17 Days Modified Duration : 39.85 Days Yield To Maturity : 8.75% Std Dev (Annualised) : 0.24%

** 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.


• Short term savings solution• A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience)

Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 6 years of experience)

Indicative Investment Horizon: 1 day to 1 week

Inception date: Retail Option : 06-03-2002Regular Plan : 08-03-2006


NAV (As on 31-Oct-13): Regular Plan Growth Option : 170.8868Direct Plan Growth Option : 170.9659


Options : Growth & Dividend**(Daily, Weekly, Fortnightly, Monthly & Dividend Others)

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 : AvailableSTP Out : Available

Min.Redemption Amt. : Rs.500 and in multiples of Re.1/-

38

LOW RISK(BLUE)

Particulars 7 Days 15 Days 30 Days September 30, 2012 to Septem-

ber 30, 2013


ber 30, 2012


ber 30, 2011

Since inception

Returns (%)

Returns (%)

Returns (%)

Absolute Returns (%) Absolute Returns (%)


Current Value of Investment of Rs. 10000

CAGR (%)

Scheme 10.62 10.68 10.75 9.00 9.84 8.40 18127.42 7.85

Benchmark 11.80 14.53 14.98 8.54 8.69 7.77 17122.53 7.07

1 Year T Bill 10.64 7.75 7.90 5.65 8.16 5.38 15274.12 5.53


180.91 180.48 179.63 166.31 151.41 139.68 100.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 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 11 (8 are jointly managed) and Mr. Rohan Maru is 5 (2 are jointly managed). Refer an-nexure on page no. 110 for performance of schemes currently managed by fund managers.

ICICI Prudential Liquid Plan


(An Open Ended Liquid Income Fund)

Style Box

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & overall 5 years of experi-ence)Indicative Investment Horizon: 1 day to 1 weekInception date: Retail Option: 24-06-1998Institutional Option: 03-04-2003Institutional Plus Option: 28-09-2003Regular Plan : 17-11-2005AAUM as on 30-Sep-13: Rs.13,431.57croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 182.8247Direct Plan Growth Option : 182.9000Plans : Regular & DirectOptions : Growth & Dividend** (Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others)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: NilSIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

<182 days


-12.21%

112.21%

Rating Profile


Soveregin Securities16.87%

CBLO,Term Deposits, Reverse Repo& Current Assets4.38%




** 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.

Treasury Bills SOV 16.87% CPs and CDs 78.15%• HDFC Ltd. ICRA A1+ 9.67%• Indian Oil Corporation Ltd. ICRA A1+ 9.27%• Canara Bank CRISIL A1+ 9.12%• Vijaya Bank CARE A1+ 4.46%• National Housing Bank ICRA A1+ 4.29%• Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 3.61%• Syndicate Bank CARE A1+ 3.60%• Hindustan Petroleum Corporation Ltd. CRISIL A1+ 3.06%• Piramal Enterprises Ltd. ICRA A1+ 2.34%• Vodafone India Ltd. CRISIL A1+ 2.18% Axis Bank Ltd. CRISIL A1+ 1.67% India Infoline Finance Ltd. ICRA A1+ 1.67% Chennai Petroleum Corporation Ltd. ICRA A1+ 1.66% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 1.66% UCO Bank CRISIL A1+ 1.39% Oriental Bank Of Commerce CRISIL A1+ 1.11% Indiabulls Housing Finance Ltd. CRISIL A1+ 1.11% Aditya Birla Finance Ltd. ICRA A1+ 1.10% Religare Finvest Ltd. ICRA A1+ 1.10% Tata Capital Financial Services Ltd. ICRA A1+ 1.08% IDBI Bank Ltd. CRISIL A1+ 0.98% HDFC Bank Ltd. CARE A1+ 0.97% State Bank Of Hyderabad ICRA A1+ 0.84% Ultratech Cement Ltd. CRISIL A1+ 0.83% Sesa Sterlite Ltd. CRISIL A1+ 0.83% Steel Authority Of India Ltd. CARE A1+ 0.83% State Bank Of Mysore ICRA A1+ 0.82% Central Bank Of India CARE A1+ 0.70% Allahabad Bank ICRA A1+ 0.56% IndusInd Bank Ltd. CRISIL A1+ 0.55% Ratnakar Bank Ltd. ICRA A1+ 0.55% IL&FS Financial Services Ltd. ICRA A1+ 0.55% Tata Global Beverages Ltd. CRISIL A1+ 0.55% Karur Vysya Bank Ltd. CRISIL A1+ 0.47% Bank Of Maharashtra CRISIL A1+ 0.41% Cadila Healthcare Ltd. CRISIL A1+ 0.41% The South Indian Bank Ltd. CRISIL A1+ 0.40% BASF India Ltd. CRISIL A1+ 0.36% Bharat Petroleum Corporation Ltd. CRISIL A1+ 0.28% Tube Investments Of India Ltd. CRISIL A1+ 0.28% E.I.D. Parry (India) Ltd. CRISIL A1+ 0.28% Aditya Birla Nuvo Ltd. ICRA A1+ 0.28% Sundaram Finance Ltd. CRISIL A1+ 0.14% Standard Chartered Invsts. & Loans (India) Ltd. CRISIL A1+ 0.14% Corporate Securities 0.60% Ge Capital Services India Ltd. CRISIL AAA 0.28% LIC Housing Finance Ltd. CRISIL AAA 0.17% Reliance Gas Transporation Infra. Ltd. CRISIL AAA 0.14% HDFC Ltd. CRISIL AAA 0.01% CBLO, Term Deposits, Reverse Repo & Net Current Assets 4.38% Total Net Assets 100.00%• Top Ten Holdings

Maturity Profile


• Short term savings solution• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

39

LOW RISK(BLUE)

Treasury Bills SOV 2.71% CPs and CDs 45.36%• Canara Bank CRISIL A1+ 8.48%• Tata Capital Financial Services Ltd. ICRA A1+ 6.94%• Sesa Sterlite Ltd. CRISIL A1+ 6.53%• Export-Import Bank Of India CRISIL A1+ 5.25%• Piramal Enterprises Ltd. ICRA A1+ 2.91%• Vijaya Bank CARE A1+ 2.83%• IL&FS Transportation Networks Ltd. ICRA A1+ 2.36%• State Bank Of Travancore ICRA A1+ 2.31% Volkswagen Finance Pvt Ltd. FITCH A1+ 1.46% Tata Capital Housing Finance Ltd. CRISIL A1+ 1.18% Gruh Finance Ltd. $ CRISIL A1+ 1.18% Standard Chartered Invsts. & Loans (India) Ltd. CRISIL A1+ 0.77% Central Bank Of India CARE A1+ 0.59% Vodafone India Ltd. CRISIL A1+ 0.58% Allahabad Bank ICRA A1+ 0.36% United Bank of India ICRA A1+ 0.30% HDFC Bank Ltd. CARE A1+ 0.30% Sundaram Finance Ltd. CRISIL A1+ 0.29% State Bank Of Bikaner & Jaipur CARE A1+ 0.29% IDFC Ltd. ICRA A1+ 0.22% Oriental Bank Of Commerce CRISIL A1+ 0.11% Karur Vysya Bank Ltd. CRISIL A1+ 0.07% ING Vysya Bank Ltd. CRISIL A1+ 0.07% Corporate Securities 34.12%• HDFC Ltd. CRISIL AAA 15.23%• IDFC Ltd. ICRA AAA 3.25% National Housing Bank CRISIL AAA 1.96% Tata Motors Ltd. CARE AA 1.90% LIC Housing Finance Ltd. CRISIL AAA 1.64% Export-Import Bank Of India CRISIL AAA 1.31% Religare Finvest Ltd. ICRA AA- 1.19% NABARD CRISIL AAA 1.19% Tata Motors Finance Ltd. CRISIL AA- 1.17% Tata Capital Financial Services Ltd. CRISIL AA+ 0.89% Small Industries Development Bank of India CRISIL AAA 0.89% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.83% Rural Electrification Corporation Ltd. CRISIL AAA 0.66% Ranbaxy Laboratories Ltd. CARE AA+ 0.59% L&T Infrastructure Finance Company Ltd. ICRA AA+ 0.58% Dr. Reddy’s Laboratories Ltd. ICRA AA+ 0.36%

ICICI Prudential Flexible Income Plan(An Open Ended Income Fund)

Style Box

Maturity Profile

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

<182 days

182 days - 1 year

1-3 years


7.74%

1.05%

7.36%

83.85%

Rating Profile

AAA and Equivalent71.48%

AA and Equivalent7.99%


CBLO,Term Deposits Reverse Repo & Current Assets17.81%

Quantitative Indicators Average Maturity : 124.65 Days Modified Duration : 110.19 Days Yield To Maturity : 9.52% Std Dev (Annualised): 0.84%

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience)Indicative Investment Horizon: 15 - 30 DaysInception date: 27-09-2002AAUM as on 30-Sep-13: Rs. 7,697.92 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 231.4579Direct Plan Growth Option : 231.5592Plans : Regular & DirectOptions : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly, Quarterly & Dividend Others)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 : NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.1000 & in multiples thereof





Since inception


CAGR (%)

Scheme 9.24 9.79 8.63 22920.05 7.82

Benchmark 8.59 8.67 7.76 19656.81 6.33

1 Year T Bill 5.70 8.14 5.38 17732.58 5.34


209.82 191.11 175.94 100.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 11 (8 are jointly managed) and Mr. Rohan Maru is 5 (2 are jointly managed). Refer an-nexure on page no. 110 for performance of schemes currently managed by fund managers.



Shriram Transport Finance Company Ltd. CRISIL AA 0.24% Cholamandalam Investment & Finance Co. Ltd. ICRA AA 0.24% CBLO, Term Deposits, Reverse Repo & Net Current Assets 17.81% Total Net Assets 100.00%• Top Ten Holdings$ A subsidiary of HDFC Ltd.

** 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.


• Short term savings solution• A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

40

LOW RISK(BLUE)

Government Securities - Short Term~ 5.83%• GOI 2015 SOV 5.83% CPs and CDs 44.16%• Export-Import Bank Of India CRISIL A1+ 12.76%• State Bank Of Travancore ICRA A1+ 9.47%• Oriental Bank Of Commerce CRISIL A1+ 6.35%• Andhra Bank ICRA A1+ 6.03%• IDBI Bank Ltd. CRISIL A1+ 5.09% Bank Of Maharashtra CRISIL A1+ 4.46% Corporate Securities 33.86%• HDFC Ltd. CRISIL AAA 11.07%• LIC Housing Finance Ltd. CRISIL AAA 8.46%• Indiabulls Housing Finance Ltd. CRISIL AA 6.51%• Tata Motors Finance Ltd. CRISIL AA- 6.51% NABARD CRISIL AAA 1.30% CBLO, Term Deposits, Reverse Repo & Net Current Assets 16.16% Total Net Assets 100.00%• Top Ten Holdings

~ Short Term < 8 Years ,Long Term >8 Years

ICICI Prudential Floating Rate Plan(An Open Ended Income Fund)

Style Box

Maturity Profile

0.00% 20.00% 40.00% 60.00% 80.00%

<182 days

182 days - 1 year

1-3 years


0.91%

22.32%

72.22%

4.55%

Rating Profile


AA and Equivalent 13.02%

CBLO,Term DepositsReverse Repo & Current Assets16.16%


Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 15 - 30 DaysInception date: 28-03-2003AAUM as on 30-Sep-13: Rs. 847.07 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 183.6334Direct Plan Growth Option : 183.9185Plans : Regular & DirectOptions : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly, Quarterly & Dividend Others) Application Amount for fresh Subscrip-tion : 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 - NilSIP : 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 Daily @ Rs.250/-;Others Rs.1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500/-and multiples thereof





Since inception


CAGR (%)

Scheme 9.01 9.80 8.62 18195.29 7.90

Benchmark 8.59 8.67 7.76 17122.53 7.07

1 Year T Bill 5.70 8.14 5.38 15274.12 5.53


166.92 152.02 139.97 100.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 18-Nov-05 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusi-ness 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 11 (8 are jointly managed) and Mr. Aditya Pagaria is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.



** 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.@ Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the Regular and Direct Plan.

Quantitative Indicators Average Maturity :139.73 Days Modified Duration : 127.03 Days Yield To Maturity : 9.30% Std Dev (Annualised) : 0.86%


• Short term savings solution• A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

41

LOW RISK(BLUE)

Government Securities 26.42%

Short Term@ 8.54%

• 8.68% Karnataka SDL 2017 SOV 3.43% 8.79% GOI 2021 SOV 1.29% 8.70% Gujarat SDL 2016 SOV 1.23% 8.77% Karnataka SDL 2016 SOV 0.99% 8.48% HP SDL 2017 SOV 0.98% 8.84% Karnataka SDL 2017 SOV 0.62% Long Term@ 17.88%

• 1.44% GOI IIB 2023 SOV 16.97% 7.16% GOI 2023 SOV 0.90% CPs and CDs 0.23%

Oriental Bank Of Commerce CRISIL A1+ 0.23% Corporate Securities 68.49%

• Power Finance Corporation Ltd. CRISIL AAA 17.31%• LIC Housing Finance Ltd. CRISIL AAA 11.06%• HDB Financial Services Ltd. CRISIL AAA 8.61%• Sesa Sterlite Ltd. CRISIL AA+ 7.18%• Tata Motors Finance Ltd. CRISIL AA- 4.90%• NABARD CRISIL AAA 4.70%• HDFC Ltd. CRISIL AAA 3.96%• Tata Motors Ltd. CARE AA 2.47% Ranbaxy Laboratories Ltd. CARE AA+ 2.46% Jagran Prakashan Ltd. CRISIL AA+ 1.91% NHPC Ltd. ICRA AAA 1.46% Shriram Transport Finance Co. Ltd. CRISIL AA 1.26% L&T Shipbuilding Ltd. CRISIL AAA 1.21% CBLO, Reverse Repo



• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years

ICICI Prudential Blended Plan - Plan B(An Open Ended Fund)

Fund DetailsFund Managers ** :Equity : Kayzad Eghlim (Managing thisfund since Feb, 2011 & Overall 23 Years of experience)Debt : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience)Indicative Investment Horizon: 3 - 12 MonthsInception date: 31-05-2005AAUM as on 30-Sep-13: Rs. 2,338.97croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 18.2012Direct Plan Growth Option : 18.2237Plans : Regular & DirectOptions : Growth , Dividend $ (Daily ,Monthly & Quarterly)& Bonus OptionApplication 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 OptionUpto 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - NilSIP : Monthly SIP : Min. no. of Installments : 12 , Min. Installment amount; Rs. 1000/-SWP : Not AvailableSTP : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 and in multiples of Re.1/- thereafter

Maturity Profile (as % of debt components)

0.00% 10.00% 20.00% 30.00% 40.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years


2.44%

4.77%

33.10%

36.95%

5.68%

17.06%

Rating Profile (as % of debt components)

CBLO, Term Deposits, Reverse Repo & Current Assets 4.86%

Sovereign Securities 26.42%









Since inception


CAGR (%)

Scheme 6.80 8.83 8.33 17824.80 7.18

Benchmark 7.78 9.21 6.80 17709.59 7.09

1 Year T Bill 5.70 8.14 5.38 15600.80 5.48


16.69 15.34 14.16 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-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 8 and Mr. Rahul Goswami (Debt) is 11 (8 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.

Quantitative IndicatorsAverage Maturity : 2.54 Years Modified Duration : 2.00 Years Yield To Maturity : 9.62% Std Dev (Annualised): 2.59%


$ 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.


• Short Term income generation and capital appreciation solution• A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

42

LOW RISK(BLUE)

CPs and CDs 77.06% State Bank of Patiala ICRA A1+ 25.13% Canara Bank CRISIL A1+ 12.62% Punjab National Bank ICRA A1+ 12.56% State Bank Of Hyderabad ICRA A1+ 12.06% State Bank Of Travancore ICRA A1+ 12.04% IDBI Bank Ltd. CRISIL A1+ 2.65% Corporate Securities 21.74% Rural Electrification Corporation Ltd. CRISIL AAA 10.34% Power Finance Corporation Ltd. CRISIL AAA 7.76% LIC Housing Finance Ltd. CARE AAA 3.63% CBLO, Reverse Repo & Net Current Assets 1.20% Total Net Assets 100.00%

ICICI Prudential Banking & PSU Debt Fund(An Open Ended Income Fund)

Style Box

Maturity Profile Rating Profile

-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

<182 days

182 days - 1 year

Other Current Assets -0.69%

45.84%

54.85%

CBLO,Reverse Repo & Current Assets1.20%


Quantitative Indicators Average Maturity : 223.02 Days Modified Duration : 204.44 Days Yield To Maturity :8.98% Std Dev (Annualised) : 1.97%

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Indicative Investment Horizon: 6-12 monthsInception date: 01-01-2010AAUM as on 30-Sep-13: Rs. 532.61 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 13.5326Direct Plan Growth Option : 13.5392Plans : Regular & DirectOptions : Growth & Dividend** (Daily, Weekly & Quarterly)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 OptionUpto 15 Days from allotment - 0.25% of applicable NAV, more than 15 Days - NilSIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500/-and multiples thereof provided minimum balance should not fall below Rs. 5000/-




** 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.




Since inception


CAGR (%)

Scheme 8.80 8.95 8.77 13419.80 8.16

Benchmark 7.78 9.21 6.80 13007.93 7.27

1 Year T Bill 5.70 8.14 5.38 12266.74 5.60


12.33 11.32 10.41 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 1-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 11 (8 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).


• Short term savings solution• A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

43

LOW RISK(BLUE)

ICICI Prudential Ultra Short Term Plan(An Open Ended Income Fund)

Style Box

Fund DetailsFund Managers :Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience)Indicative Investment Horizon: 1 Month - 3 MonthsInception date: 12-06-2009AAUM as on 30-Sep-13: Rs. 1,587.12 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 12.4131Direct Plan Growth Option : 12.4863Plans : Regular & DirectOptions : Growth & Dividend** (Daily, Weekly, Fortnightly, Monthly & Quarterly)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 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - NilSIP : AvailableSWP : AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000.



5.60% Maharashtra SDL 2014 SOV 0.34% CPs and CDs 54.31%

• Sesa Sterlite Ltd. CRISIL A1+ 10.68%• Andhra Bank ICRA A1+ 7.40%• Vijaya Bank CARE A1+ 6.87%• IDBI Bank Ltd. CRISIL A1+ 6.86%• Vodafone India Ltd. CRISIL A1+ 6.73%• Union Bank Of India CRISIL A1+ 3.37% Piramal Enterprises Ltd. ICRA A1+ 3.35% Corporation Bank CRISIL A1+ 1.69% Indian Bank FITCH A1+ 1.68% Central Bank Of India CARE A1+ 1.68% UCO Bank CRISIL A1+ 1.68% IndusInd Bank Ltd. CRISIL A1+ 1.25% HDFC Ltd. ICRA A1+ 0.98% The Federal Bank Ltd. CRISIL A1+ 0.07% ING Vysya Bank Ltd. CRISIL A1+ 0.03% Axis Bank Ltd. CRISIL A1+ 0.01% Corporate Securities 39.51%

• HDFC Ltd. CRISIL AAA 18.01%• LIC Housing Finance Ltd. CARE AAA 10.88%• IDFC Ltd. ICRA AAA 6.86%• SIDBI CRISIL AAA 3.45% Tata Sons Ltd. CRISIL AAA 0.30% CBLO, Reverse Repo & Net Current Assets 2.54%



Maturity Profile

Rating Profile

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

<182 days

182 days - 1 year

1-3 years


10.36%

23.31%

65.14%


CBLO,Reverse Repo & Current Assets,2.54%





** 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.Performance for Sep 30, 2010 to Sep 30, 2011 and since inception is not shown, since units were not available under Regular Plan - Growth option of the Scheme throughout during the said period.



• Short term savings solution• A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.





Scheme 8.15 9.20 NA

Benchmark 7.78 9.21 NA

1 Year T Bill 5.70 8.14 NA


11.37 10.41 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 of Regular Plan: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 15 (1 is jointly managed) . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).

44

LOW RISK(BLUE)

ICICI Prudential Short Term Plan(An Open Ended Income Fund)

Style Box

Fund DetailsFund Managers :Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience)Indicative Investment Horizon: 6 to 12 monthsInception date:Regular Plan : 25-10-2001Institutional Option : 03-04-2003AAUM as on 30-Sep-13: Rs. 5,102.73croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 24.8925Direct Plan Growth Option : 25.0027Plans : Regular & DirectOptions : Growth , Dividend** (Monthly & Fortnightly) & Bonus OptionApplication 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 OptionUpto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - NilSIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

Maturity Profile

Rating Profile

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years

> 10 years


9.16%

8.22%

8.42%

0.34%

26.20%

44.13%



CBLO,Reverse Repo & Current Assets 3.57%

A and Equivalent1.77%





Since inception


CAGR (%)

Scheme 6.80 9.69 7.10 24469.90 7.78

Benchmark 7.78 9.21 6.80 NA NA

1 Year T Bill 5.70 8.14 5.38 18874.66 5.46


22.91 20.89 19.50 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15 (1 is jointly managed) . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).



Treasury Bills SOV 0.27% Government Securities 30.09% Short Term@ 24.30%• 8.70% Gujarat SDL 2016 SOV 5.15%• 8.75% HP SDL 2017 SOV 4.26% 8.74% Karnataka SDL 2016 SOV 2.78% 7.28% GOI 2019 SOV 2.25% 7.68% West Bengal SDL 2019 SOV 2.12% 8.48% HP SDL 2017 SOV 2.05% 7.34% GOI Floater 2020 SOV 2.03% 8.68% Karnataka SDL 2017 SOV 1.77% 8.71% Gujarat SDL 2016 SOV 0.95% 8.12% GOI 2020 SOV 0.58% 8.79% GOI 2021 SOV 0.24% 8.67% Karnataka SDL 2017 SOV 0.12% Long Term@ 5.79%• 1.44% GOI IIB 2023 SOV 4.03% 7.16% GOI 2023 SOV 1.41% 8.28% GOI 2027 SOV 0.34% CPs and CDs 1.26% HDFC Ltd ICRA A1+ 0.97% Sesa Sterlite Ltd. CRISIL A1+ 0.12% Axis Bank Ltd. CRISIL A1+ 0.09% Bajaj Finance Ltd. CRISIL A1+ 0.04% Sundaram BNP Paribas Home Finance Ltd. ICRA A1+ 0.03% The South Indian Bank Ltd. CRISIL A1+ 0.01% Corporate Securities 64.81%• Power Finance Corporation Ltd. CRISIL AAA 7.61%• HDFC Ltd. CRISIL AAA 7.14%• Sesa Sterlite Ltd. CRISIL AA+ 5.65%• Tata Motors Finance Ltd. CRISIL AA- 4.81%• Tata Motors Ltd. CARE AA 3.80%• Magma Fincorp Ltd. CARE AA+ 3.60%• L&T Shipbuilding Ltd. CRISIL AAA 3.50% LIC Housing Finance Ltd. CRISIL AAA 3.36% Tata Steel Ltd. BWR AA+ 3.28% Indiabulls Housing Finance Ltd. CARE AA+ 2.53% Piramal Enterprises Ltd. ICRA AA 2.49% NABARD CRISIL AAA 2.38% Ranbaxy Laboratories Ltd. CARE AA+ 2.37% Shriram Transport Finance Company Ltd. CRISIL AA 2.12% The Indian Hotels Company Ltd. ICRA AA 1.97% Tata Sons Ltd. CRISIL AAA 1.54% Reliance Capital Ltd. CARE AAA 1.20% PHL Finance Pvt Ltd. ICRA AA 1.19% Ashok Leyland Ltd. ICRA A+ 1.17% United Bank of India CARE AA- 0.66% SREI Equipment Finance Pvt Ltd. CARE AA 0.62%


IDFC Ltd. ICRA AAA 0.60% Prism Cement Ltd. ICRA A- 0.60% HDB Financial Services Ltd. CRISIL AAA 0.24% Power Grid Corporation Of India Ltd. CRISIL AAA 0.12% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.09% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.06% Sundaram Finance Ltd. FITCH AA+ 0.06% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.02% L&T Finance Ltd. ICRA AA+ 0.02% Tata Capital Financial Services Ltd. CARE AA+ 0.01% Gruh Finance Ltd. CARE AA+ 0.01% CBLO, Reverse Repo & Net Current Assets 3.57% Total Net Assets 100.00%• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years

Quantitative Indicators Average Maturity : 2.72 Years Modified Duration : 2.20 Years Yield To Maturity : 9.72% Std Dev (Annualised) : 3.59%# 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.


• Short term income generation and capital appreciation solution• A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

45

LOW RISK(BLUE)


HDFC Ltd. CRISIL AAA 51.10% Power Finance Corporation Ltd. CRISIL AAA 36.52% Rural Electrification Corporation Ltd. CRISIL AAA 3.65% CBLO, Reverse Repo



ICICI Prudential Long Term Plan(An Open Ended Income Fund)

Style Box

Company/Issuer Rating % to NAV Maturity Profile

Rating Profile

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

<182 days


92.60%

7.40%



Quantitative Indicators Average Maturity :14.25 Days Modified Duration : 12.00 Days Yield To Maturity : 9.73% Std Dev (Annualised) : 0.79%

Fund DetailsFund Managers :Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience)Indicative Investment Horizon: 18 months & aboveInception date: 28-03-2002AAUM as on 30-Sep-13: Rs. 309.26 croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 13.4812Direct Plan Growth Option : 13.4839Plans : Regular & DirectOptions : Growth & Dividend** (Weekly, Quarterly, Annual & Regular Dividend)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 OptionUpto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs. 500/- and in multiples of Re.1/- thereafter.



** 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.




Since inception


CAGR (%)

Scheme 9.03 10.24 6.91 13362.70 8.16

Benchmark 3.49 9.53 5.58 12392.39 5.98

1 Year T Bill 5.70 8.14 5.38 12249.41 5.64


12.26 11.12 10.40 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. Date of inception: 20-Jan-10 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.Total Schemes managed by the Fund Manager is 15 (1 is jointly managed) . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).


• Medium term savings solution• A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

46

LOW RISK(BLUE)

Government Securities - Short Term@ 11.43%• 8.77% Karnataka SDL 2016 SOV 4.13% 8.48% HP SDL 2017 SOV 2.98% 8.75% Gujarat SDL 2016 SOV 2.82% 8.70% Gujarat SDL 2016 SOV 1.50% CPs and CDs 2.92% Sesa Sterlite Ltd. CRISIL A1+ 2.92% Corporate Securities 79.65%• PCR Investments Ltd. BWR AA- 7.43%• Lands End Properties Pvt Ltd. CARE AA+ 6.81%• Magma Fincorp Ltd. CARE AA+ 6.06%• Coffee Day Resorts Pvt Ltd. BWR A+ 5.25%• Indiabulls Housing Finance Ltd. CARE AA+ 5.13%• Apollo Tyres Ltd. CRISIL A 4.51%• United Phosphorus Ltd. CARE AA+ 4.50%• Ashok Leyland Ltd. ICRA A+ 3.96%• Jindal Steel & Power Ltd. CARE AA+ 3.84% Dr. Reddy’s Laboratories Ltd. ICRA AA+ 3.21% Kalpataru Land Pvt. Ltd. UNRATED 3.06% Techno Electric & Engineering Co Ltd. CRISIL A+ 2.95% L&T Shipbuilding Ltd. CRISIL AAA 2.95% Thomas Cook (India) Ltd. CRISIL AA- 2.92% Piramal Enterprises Ltd. ICRA AA 2.70% Shriram Transport Finance Company Ltd. CRISIL AA 2.12% SREI Equipment Finance Pvt Ltd. CARE AA 1.96% HDFC Ltd. CRISIL AAA 1.83% Rural Electrification Corporation Ltd. CRISIL AAA 1.82% Reliance Capital Ltd. CARE AAA 1.66% Sesa Sterlite Ltd. CRISIL AA+ 1.46% LIC Housing Finance Ltd. CRISIL AAA 1.02% Power Finance Corporation Ltd. CRISIL AAA 0.98% Tata Motors Ltd. CARE AA 0.73% Cholamandalam Investment & Finance Co. Ltd. ICRA AA 0.32% India Infoline Finance Ltd. ICRA AA- 0.15% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.08% NABARD CRISIL AAA 0.08% Sundaram Finance Ltd. FITCH AA+ 0.06% Tata Capital Financial Services Ltd. CRISIL AA+ 0.05% L&T Finance Ltd. ICRA AA+ 0.03% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.01% CBLO, Reverse Repo & Net Current Assets 6.00% Total Net Assets 100.00%


ICICI Prudential Regular Savings Fund(An Open Ended Income Fund)

Style Box

Fund DetailsFund Managers :Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 16 years of experience)Nikhil Paranjape (Managing this fund since Sep, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 15 Months & aboveInception date: 03-12-2010AAUM as on 30-Sep-13: Rs. 3,210.18croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 12.7003Direct Plan Growth Option : 12.7919Plans : Regular & DirectOptions : 1. Growth2.Dividend Reinvestment**: (Quarterly & Half Yearly)3. Dividend PayoutApplication Amount for fresh Subscription : Rs. 10,000 (plus in multiple of Re.1) & capped at Rs. 25 crore.Min.Addl.Investment : Rs. 1,000/- (plus in multiple of Re. 1)Exit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionUpto 15 Months from allotment - 1% of applicable NAV, more than 15 Months - NilSIP : 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 : AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof

Maturity Profile

Rating Profile

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

182 days - 1 year

1-3 years

3-5 years


23.54%

3.28%

45.56%

14.76%

12.86%



Unrated3.06%



CBLO,Reverse Repo& Current Assets6.00%

Quantitative Indicators Average Maturity : 1.99 Years Modified Duration : 1.65 Years Yield To Maturity : 10.78% Std Dev (Annualised) : 2.05%







Scheme 6.71 9.64 -

Benchmark 3.49 9.53 -

1Year T Bill 5.70 8.14 -


11.73 10.70 -

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-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not 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 Bhuskute is 2 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.


** 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.


• Medium term savings solution• A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

47

LOW RISK(BLUE)

Government Securities -Short Term@ 3.97% 8.84% Karnataka SDL 2017 SOV 1.89% 8.75% Gujarat SDL 2016 SOV 1.18% 8.68% Karnataka SDL 2017 SOV 0.75% 8.67% Karnataka SDL 2017 SOV 0.14% Corporate Securities 88.99%• Power Finance Corporation Ltd. CRISIL AAA 9.10%• Sesa Sterlite Ltd. CRISIL AA+ 9.04%• LIC Housing Finance Ltd. CRISIL AAA 8.42%• HDFC Ltd. CRISIL AAA 6.14%• Reliance Capital Ltd. CARE AAA 5.71%• HDFC Bank Ltd. FITCH AAA 5.08%• Shriram Transport Finance Co. Ltd. CRISIL AA 4.74%• Dalmia Cement (Bharat) Ltd. ICRA AA- 4.66%• L&T Shipbuilding Ltd. CRISIL AAA 4.64%• Ashok Leyland Ltd. ICRA A+ 4.63% Intas Pharmaceuticals Ltd. ICRA AA 4.19% Jindal Steel & Power Ltd. CARE AA+ 3.96% Piramal Enterprises Ltd. ICRA AA 3.31% Lands End Properties Pvt Ltd. CARE AA+ 2.54% Aditya Birla Finance Ltd. ICRA AA 2.39% PHL Finance Pvt Ltd. ICRA AA 2.37% Reliance Gas Transporation Infra. Ltd. CRISIL AAA 1.19% IDFC Ltd. ICRA AAA 1.19% Idea Cellular Ltd. CARE AA 1.19% Tata Motors Finance Ltd. CRISIL AA- 1.18% Tata Motors Ltd. CARE AA 1.15% Magma Fincorp Ltd. CARE AA+ 0.95% Tata Capital Financial Services Ltd. CRISIL AA+ 0.50% Export-Import Bank Of India CRISIL AAA 0.47% NABARD CRISIL AAA 0.24% Mahindra & Mahindra Financial Ser. Ltd. CRISIL AA+ ^ CBLO, Term Deposits, Reverse Repo & Net Current Assets 7.05% Total Net Assets 100.00%• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years^Value less than 0.01%

ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund)

Style Box

Fund DetailsFund Managers :Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 16 years of experience)

Nikhil Paranjape (Managing this fund since Oct, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 30 Months & aboveInception date: 15-Sep-04AAUM as on 30-Sep-13: Rs. 2,001.36croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 18.3635Direct Plan Growth Option : 18.5016Plans : Regular & DirectOptions : Growth & Dividend** ( Quarterly & Half Yearly )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 OptionUpto 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 - NilSIP : AvailableSWP : Minimum of Rs.500 and in multiple of Re.1/-STP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.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.

Maturity Profile

Rating Profile

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years


8.84%

47.49%

35.42%

1.20%

3.44%





CBLO,ReverseRepo & Current Assets7.05%







Since inception


CAGR (%)

Scheme 5.30 9.40 7.49 18062.20 6.75

Benchmark 7.78 9.21 6.80 18301.45 6.91

1 Year T Bill 5.70 8.14 5.38 16134.20 5.43


17.15 15.68 14.59 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 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 previ-ous 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 Bhuskute is 2 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.


Quantitative Indicators

Average Maturity : 3.40 Years Modified Duration : 2.57 Years Yield To Maturity : 10.08% Std Dev (Annualised) : 2.45%


• Long term savings solution• A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

48

LOW RISK(BLUE)


CPs and CDs 0.56%

UCO Bank CRISIL A1+ 0.56%


• Export-Import Bank Of India CRISIL AAA 17.44%

• Power Finance Corporation Ltd. CRISIL AAA 14.36%

• LIC Housing Finance Ltd. CRISIL AAA 12.52%

• Tata Sons Ltd. CRISIL AAA 11.73%

• Rural Electrification Corporation Ltd. CRISIL AAA 8.86%

• Axis Bank Ltd. ICRA AAA 5.46%

• Reliance Ports & Terminals Ltd. CRISIL AAA 4.96%

• Power Grid Corporation Of India Ltd. CRISIL AAA 3.29%

• NHPC Ltd. ICRA AAA 2.98%

• L&T Shipbuilding Ltd. CRISIL AAA 2.57%

HDFC Ltd. CRISIL AAA 2.31%

Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.27%

Union Bank Of India CRISIL AAA 1.51%

CBLO, Reverse Repo &

Net Current Assets 6.46%


• Top Ten Holdings

ICICI Prudential Income Opportunities Fund(An Open Ended Income Fund)

Style Box

Volatility

Maturity

Fund DetailsFund Managers :Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 24 months & aboveInception date: 18-08-2008AAUM as on 30-Sep-13: Rs. 2,777.09croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 16.3420Direct Plan Growth Option : 16.3759Plans : Regular & DirectOptions : Growth & Dividend** ( Monthly & Quarterly )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 OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs. 500/- and multiples thereof (provided that the minimum balance under a particular folio should not fall below Rs. 5000)

Maturity Profile

Rating Profile

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

<182 days

182 days - 1 year

5-10 years

> 10 years


87.80%

1.49%

0.97%

6.80%



CBLO,Reverse Repo &Current Assets6.46%





Since inception


CAGR (%)

Scheme 4.01 11.29 5.57 16029.30 9.65

Benchmark 3.49 9.53 5.58 14003.25 6.80

10 Year G Sec 2.45 8.03 3.20 13957.66 6.73


15.41 13.85 13.12 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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.





** 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.


• Long term savings solution• A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

49

LOW RISK(BLUE)

ICICI Prudential Income Plan(An Open Ended Income Fund)

Government Securities 66.48% Short Term@ 8.84%• 7.80% GOI 2021 SOV 5.14% 8.79% GOI 2021 SOV 1.99% 8.77% Karnataka SDL 2016 SOV 0.95% 8.68% Karnataka SDL 2017 SOV 0.49% 8.67% Karnataka SDL 2017 SOV 0.12% 12.60% GOI 2018 SOV 0.08% 8.19% GOI 2020 SOV 0.07% Long Term@ 57.64%• 8.32% GOI 2032 SOV 12.75%• 7.40% GOI 2035 SOV 12.44%• 1.44% GOI IIB 2023 SOV 10.96%• 8.30% GOI 2042 SOV 6.08%• 8.28% GOI 2032 SOV 5.34%• 8.28% GOI 2027 SOV 4.39%• 8.26% GOI 2027 SOV 3.41% 7.16% GOI 2023 SOV 2.04% 8.20% GOI 2025 SOV 0.19% 8.24% GOI 2027 SOV 0.05% 8.93% Kerala SDL 2022 SOV ^

Corporate Securities 31.02%• Mahanagar Telephone Nigam Ltd. CRISIL AAA 4.39%• Nuclear Power Corporation of India Ltd. CRISIL AAA 3.86% Reliance Utilities & Power Ltd. CRISIL AAA 3.07% IDBI Bank Ltd. CRISIL AA 2.64% LIC Housing Finance Ltd. CRISIL AAA 2.54% HDFC Bank Ltd. FITCH AAA 2.52% IndusInd Bank Ltd. ICRA AA- 1.93% NHPC Ltd. ICRA AAA 1.90% Union Bank Of India CRISIL AAA 1.55% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.50% Power Grid Corporation Of India Ltd. CRISIL AAA 1.14% Sesa Sterlite Ltd. CRISIL AA+ 0.97% HPCL-Mittal Pipelines Ltd. ICRA AA- 0.63% Central Bank Of India CRISIL AA 0.63% Oriental Bank Of Commerce ICRA AA+ 0.58% Axis Bank Ltd. ICRA AAA 0.58% Power Finance Corporation Ltd. CRISIL AAA 0.51% Food Corporation Of India CRISIL AAA 0.07% CBLO, Reverse Repo & Net Current Assets 2.49% Total Net Assets 100.00%• Top Ten Holdings@Short Term < 8 Years ,Long Term >8 Years^ Value less than 0.01%

Style Box

Maturity Profile

Rating Profile

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

<182 days

3-5 years

5-10 years

> 10 years


2.49%

46.32%

4.28%

10.97%

35.94%



Sovereign Securities 66.48%






Since inception


CAGR (%)

Scheme 1.24 10.51 4.85 35781.00 8.73


10 Year G Sec 2.45 8.03 3.20 NA NA


35.34 31.98 30.50 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment. Date of inception: 9-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Com-posite 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 15 (1 is jointly managed) . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).



Fund DetailsFund Managers :Manish Banthia(Managing this fund since Sep, 2013 & Overall 9 years of experience)Indicative Investment Horizon: 24 months & aboveInception date: 09-07-1998AAUM as on 30-Sep-13: Rs. 5,334.29croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 36.6834Direct Plan Growth Option : 36.9634Plans : Regular & DirectOptions : Growth , Dividend**( Quarterly & Half Yearly ) & Bonus OptionApplication 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 OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 & in multiples thereof


** 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.


• Long term wealth creation solution• A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

50

LOW RISK(BLUE)


Short Term@ 5.60%

• 6.35% GOI 2020 SOV 3.63% 7.80% GOI 2021 SOV 1.97% Long Term@ 50.94%

• 1.44% GOI IIB 2023 SOV 16.64%• 8.32% GOI 2032 SOV 8.81%• 7.40% GOI 2035 SOV 8.32%• 8.28% GOI 2032 SOV 8.02%• 8.28% GOI 2027 SOV 4.70%• 7.16% GOI 2023 SOV 4.46% Corporate Securities 40.98%

• Power Finance Corporation Ltd. CRISIL AAA 15.45%• Sesa Sterlite Ltd. CRISIL AA+ 13.43%• Airports Authority Of India CRISIL AAA 6.12% LIC Housing Finance Ltd. CRISIL AAA 2.35% L&T Shipbuilding Ltd. CRISIL AAA 2.00% HDFC Ltd. CRISIL AAA 1.64% CBLO, Reverse Repo & Net Current Assets 2.48%


• Top Ten Holdings @Short Term < 8 Years ,Long Term >8 Years

ICICI Prudential Dynamic Bond Fund(An Open Ended Income Fund)

Style Box

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Indicative Investment Horizon: 12 months & aboveInception date: 12-06-2009AAUM as on 30-Sep-13: Rs. 1,290.34croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 13.3900Direct Plan Growth Option : 13.4466Plans : Regular & DirectOptions : Growth , Dividend** (Monthly,Quarterly and Half-yearly) & Bonus OptionApplication 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 OptionUpto 9 Months from allotment - 0.50% of applicable NAV, more than 9 Months - NilSIP : AvailableSWP : Not AvailableSTP : Minimum Amount Rs. 1,000/-;Maximum Period: 10 years : STP In : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000.

Maturity Profile

Rating Profile

0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00%

<182 days

182 days - 1 year

1-3 years

3-5 years

5-10 years

> 10 years


25.22%

10.06%

29.84%

14.12%

1.64%

16.73%

CBLO,Reverse Repo & Current Assets 2.48%








** 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. $ No Exit Load will be charged for switch or systematic transfer from the scheme, into all the equity schemes of the fund.(w.e.f 11th June 2013)




Since inception


CAGR (%)

Scheme 5.46 9.10 7.93 13065.90 6.41

Benchmark 3.49 9.53 5.58 12717.40 5.74

1 Year T Bill 5.70 8.14 5.38 12413.68 5.15


12.39 11.36 10.52 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 11 (8 are jointly managed) . Refer annexure on page no. 110 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).


• Medium term wealth creation solution• A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

51

LOW RISK(BLUE)


Short Term@ 93.61%

8.67% Karnataka SDL 2017 SOV 38.75% 8.74% Karnataka SDL 2016 SOV 19.60% 8.84% Karnataka SDL 2017 SOV 19.25% 8.75% HP SDL 2017 SOV 16.01% Long Term@ 4.27%

1.44% GOI IIB 2023 SOV 2.80% 7.16% GOI 2023 SOV 1.47% CBLO, Reverse Repo & Net Current Assets 2.12%



ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan)(An Open Ended Gilt Fund)

Style Box

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 12 months & aboveInception date: 19-08-1999AAUM as on 30-Sep-13: Rs. 359.56croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 30.1996Direct Plan Growth Option : 30.3250Plans : Regular & DirectOptions : 1. Growth 2. Growth - AEP 3. Dividend** (Quarterly & Half Yearly)Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereofExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment Option NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 plus in multiples of Re. 1/-

Maturity Profile:

0.00% 20.00% 40.00% 60.00% 80.00%

<182 days

1-3 years

3-5 years

5-10 years


1.47%

2.09%

74.01%

19.60%

2.83%






Since inception


CAGR (%)

Scheme 5.54 7.36 5.47 29585.20 7.98


10 Year G Sec 2.45 8.03 3.20 NA NA


28.03 26.11 24.76 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annexure on page no. 110 for performance of schemes currently managed by fund managers.





• Medium term savings solution• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

52

LOW RISK(BLUE)

ICICI Prudential Long Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Investment Plan)(An Open Ended Gilt Fund)

Style Box

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 24 months & aboveInception date: 19-08-1999AAUM as on 30-Sep-13: Rs. 433.20croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 39.2574Direct Plan Growth Option : 39.4376Plans : Regular & DirectOptions : 1. Growth 2. Growth - AEP 3. Dividend** (Half Yearly)Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereofExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionNilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 plus in multiples of Re. 1/-

Maturity Profile:

0.00% 20.00% 40.00% 60.00% 80.00%

<182 days

5-10 years

> 10 years


69.72%

1.90%

0.18%

28.20%





Since inception


CAGR (%)

Scheme 1.22 10.73 5.51 38262.80 9.97

Benchmark 3.52 10.40 6.53 36969.72 9.70

10 Year G Sec 2.45 8.03 3.20 22534.10 6.95


37.80 34.14 32.36 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annex-ure on page no. 110 for performance of schemes currently managed by fund managers.




** 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.


Short Term@ 28.20%

7.80% GOI 2021 SOV 28.20% Long Term@ 69.77%

8.30% GOI 2042 SOV 35.82% 8.26% GOI 2027 SOV 17.11% 8.28% GOI 2032 SOV 8.01% 7.40% GOI 2035 SOV 4.14% 8.28% GOI 2027 SOV 3.83% 8.32% GOI 2032 SOV 0.80% 1.44% GOI IIB 2023 SOV 0.05% CBLO, Reverse Repo


Total Net Assets 100.00%@Short Term < 8 Years ,Long Term >8 Years


• Long term wealth creation solution• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

53

LOW RISK(BLUE)

ICICI Prudential Gilt Fund Treasury Plan PF Option(An Open Ended Gilt Fund)

Style Box


Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 12 months & aboveInception date: 11-Feb-04AAUM as on 30-Sep-13: Rs. 37.89croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 19.2915Direct Plan Growth Option : 19.3641Plans : Regular & DirectOptions : 1. Growth 2. Growth - AEP (Appreciation)3. Dividend** - Quarterly & Half YearlyApplication Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore.Min.Addl.Investment : Rs.5,000 & in multiples thereofExit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment Option

Upto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 plus in multiples of Re. 1/-

Maturity Profile:

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

<182 days


99.61%

0.39%

Quantitative Indicators Average Maturity : * Modified Duration : * Yield To Maturity : 9.51% Std Dev (Annualised) : 3.19%




Since inception


CAGR (%)

Scheme 4.72 6.52 5.91 18604.70 6.65

Benchmark 7.15 9.57 5.84 19087.14 6.93

10 Year G Sec 2.45 8.03 3.20 14946.70 4.26


17.77 16.68 15.75 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annex-ure on page no. 110 for performance of schemes currently managed by fund managers.



** 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.* For details related to average maturity and modified duration, please refer to Annexure - I on Page 117

Government Securities - Long Term@ 94.74% 1.44% GOI IIB 2023 SOV 94.74% CBLO, Reverse Repo & Net Current Assets 5.26% Total Net Assets 100.00%



• Medium term savings solution• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

54

LOW RISK(BLUE)

ICICI Prudential Gilt Fund Investment Plan PF Option(An Open Ended Gilt Fund)

Style Box

Fund DetailsFund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience)Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience)Indicative Investment Horizon: 24 months & aboveInception date: 19-Nov-03AAUM as on 30-Sep-13: Rs. 466.30croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 22.3199Direct Plan Growth Option : 22.3663Plans : Regular & DirectOptions : 1. Growth 2. Growth - AEP (Appreciation)3. Dividend** - Half YearlyApplication Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment : Rs.5,000 & in multiples thereofExit load for Redemption / Switch out :- Lumpsum & SIP / SWP Investment OptionUpto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - NilSIP : 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 : AvailableSTP Out : AvailableMin.Redemption Amt. : Rs.500 plus in multiples of Re. 1/-

Maturity Profile:

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

<182 days

5-10 years

> 10 years


3.04%

50.88%

45.89%

0.19%





Since inception


CAGR (%)

Scheme 1.25 8.72 4.46 21635.60 8.13

Benchmark 2.96 10.32 6.84 17999.81 6.14

10 Year G Sec 2.45 8.03 3.20 14974.51 4.18


21.37 19.66 18.82 10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: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 Mr. Rahul Goswami is 11 (8 are jointly managed) and Mr. Anuj Tagra is 4 (4 are jointly managed). Refer annex-ure on page no. 110 for performance of schemes currently managed by fund managers.




** 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.

Government Securities 96.78% Short Term@ 44.12% 8.79% GOI 2021 SOV 44.12% Long Term@ 52.66% 8.30% GOI 2042 SOV 29.83% 8.26% GOI 2027 SOV 15.85% 8.32% GOI 2032 SOV 3.75% 7.16% GOI 2023 SOV 1.78% 8.28% GOI 2027 SOV 1.46% CBLO, Reverse Repo & Net Current Assets 3.22% Total Net Assets 100.00% @Short Term < 8 Years ,Long Term >8 Years


• Long term wealth creation solution• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

55

HIGH RISK(BROWN)

ICICI Prudential Gold Exchange Traded Fund(An Open ended Exchange Traded Fund)

GOLD 99.67%

GOLD (995 Purity) 99.67%




Fund Managers :Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience)Indicative Investment Horizon: 5 years & moreInception date: 24-Aug-10AAUM as on 30-Sep-13: Rs. 195.37croresNAV (As on 31-Oct-13): Rs. 2849.4873Minimum 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 OptionNilExchange Listed: NSE & BSENSE Symbol: IPGETF

BSE Scrip ID: ICICIGETF

ISIN Code: INF109K01FV4

Fund Details

Quantitative Indicators Tracking Error (Annualised) : 0.12%

Returns as on Sep 30, 2013



• Long term wealth creation solution• A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.




Since inception


CAGR (%)

Scheme -5.61 19.92 32.62 15395.45 14.91

Benchmark -4.77 21.26 34.73 15951.46 16.23


3086.82 2573.96 1940.82 1892.46

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 LBMA AM Fixing Prices@ . Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.


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

56

HIGH RISK(BROWN)

ICICI Prudential Regular Gold Savings Fund(An Open Ended Fund of Funds Scheme investing in Gold ETF)

ICICI Prudential Gold Exchange Traded Fund 100.72%

Short Term Debt and other current assets -0.72%



Fund Managers :Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience)Indicative Investment Horizon: 5 years and aboveInception date: 11-Oct-11AAUM as on 30-Sep-13: Rs. 110.34croresNAV (As on 31-Oct-13): Regular Plan Growth Option : 10.9646Regular Plan Dividend Option : 10.9646Direct Plan Growth Option : 11.0048Direct Plan Dividend Option : 11.0053Plans : Regular & DirectOptions : Growth and DividendSub-Options : 1. Growth 2. Dividend reinvestment**3. Dividend PayoutDividend facility :Payout and Reinvestment.Min. Application Amount for fresh Subscription : Rs.5,000 and in multiples of Re. 1 thereafterMin. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafterExit load for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Investment OptionUpto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - NilCut off time (Purchase, Switch & Redemption) :3.00 pmBenchmark : 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 : AvailableRedemption : Generally T+3 at specified RBI locations

Fund Details


** 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.





Scheme -6.37 - -

Benchmark -4.77 - -


11.54 - -

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 Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. “-” - Not Available.



“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.”


• Long term wealth creation solution• A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

57

ICICI Prudential Fixed Maturity Plans

Figures As on 31-Oct-13

(A Close Ended Debt Fund)

Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.58%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.05%(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 15.67%(I) Tata Capital Financial Services Ltd. CARE AA+ 12.44%(I) Sundaram Finance Ltd. ICRA AA+ 12.34%(I) Sundaram BNP Paribas Home Finance Ltd. ICRA AA 10.74%(I) NABARD CRISIL AAA 5.35%

Fund Manager of all Fixed Maturity Plans (FMPs): Rohan Maru (Managing this fund since Sep, 2013 & Overall 5 years of experience)(Please refer to page no. 118 for dividend history)

Product Labelling for the plans will be:


• Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme)• A Debt Fund that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

LOW RISK(BLUE)

Inception Date: 12-Jan-11 AAUM as on 30-Sep-13: Rs. 36.80 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.6491

ICICI Prudential FMP Series 53 - 3 Years Plan B

ICICI Prudential FMP Series 53 - 3 Years Plan B - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 84.57%(I) Private Corporate Bodies 11.68%(II) Banks/FIs 72.88%B Money Market Instruments 12.11%(III) Certificate of Deposit 6.56%(IV) CBLO/ Repo 5.55%C Cash and Net Current Assets 3.32%D Net Assets 100.00%

Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 11.68%(II) SREI Equipment Finance Pvt Ltd. CARE AA 17.25%(II) Indian Railway Finance Corporation Ltd. CRISIL AAA 15.89%(II) Kotak Mahindra Prime Ltd. ICRA AA+ 13.26%(II) Sundaram BNP Paribas Home Finance Ltd. ICRA AA 13.25%(II) Reliance Capital Ltd. CARE AAA 13.23%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV((III) IDBI Bank Ltd. CRISIL A1+ 2.63%(III) Andhra Bank CARE A1+ 1.96%(III) Syndicate Bank CARE A1+ 1.96%(IV) CBLO 5.55%

Rating Table:AA and Equivalent : 43.76% AAA and Equivalent : 47.36%Cash, Call, CBLO, Reverse Repo & Current Assets : 8.87%Quantitative Indicators:Average Maturity: 0.18 Years Modified Duration: 0.16 Years

Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) State Bank of Patiala ICRA A1+ 2.48%(II) Oriental Bank Of Commerce CRISIL A1+ 1.26%(II) IDBI Bank Ltd. ICRA A1+ 1.05%(II) IDBI Bank Ltd. CRISIL A1+ 0.50%(III) CBLO 5.14%

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 89.17%(I) Banks/FIs 89.17%B Money Market Instruments 10.43%(II) Certificate of Deposit 5.29%(III) CBLO/ Repo 5.14%C Cash and Net Current Assets 0.40%D Net Assets 100.00%

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A - Portfolio

Inception Date: 08-Sep-11 AAUM as on 30-Sep-13: Rs. 181.82 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 12.0932

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A



ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B - Portfolio

Annexure - A. Bonds and Debentures Category Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.34%(I) Sundaram Finance Ltd. ICRA AA+ 20.15%(I) Tata Capital Financial Services Ltd. CARE AA+ 20.11%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 20.05%(I) L&T Finance Ltd. ICRA AA+ 16.52%(I) NABARD CRISIL AAA 0.92%


Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Axis Bank Ltd. CRISIL A1+ 0.31%(II) Canara Bank CRISIL A1+ 0.22%(III) CBLO 0.34%

Inception Date: 21-Oct-11AAUM as on 30-Sep-13: Rs. 147.96 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.9704

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 99.98%(I) Banks/FIs 99.98%B Money Market Instruments 1.09%(II) CBLO/ Repo 1.09%C Cash and Net Current Assets -1.07%D Net Assets 100.00%

Annexure - A. Bonds and Debentures Category Name of the Issuer Rating % to NAV(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 20.36%(I) Shriram Transport Finance Company Ltd. CARE AA+ 20.23%(I) Indiabulls Housing Finance Ltd. CARE AA+ 19.88%(I) Sundaram Finance Ltd. FITCH AA+ 18.81%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 10.78%(I) SREI Equipment Finance Pvt Ltd. CARE AA 9.92%

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C - Portfolio

Inception Date: 11-Nov-2011 AAUM as on 30-Sep-13: Rs. 351.69 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.9605

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C

Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) CBLO 1.09%

Rating Table: AA and Equivalent : 99.98%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.02%Quantitative Indicators:Average Maturity: 1.07 Years Modified Duration: 0.97 Years

58




ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I - Portfolio


Inception Date:13-Jan-12 AAUM as on 30-Sep-13: Rs. 187.39 crores

NAV (As on 31-Oct-13):

Cumulative Option : Rs. 11.6599

ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I


Annexure -A. Bonds and Debentures of Name of the Issuer Rating % to NAV(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 20.39%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.39%(I) Shriram Transport Finance Company Ltd. CRISIL AA 20.34%(I) Aditya Birla Finance Ltd. ICRA AA 20.21%(I) Tata Motors Finance Ltd. CRISIL AA- 18.23%(I) HDFC Ltd. CRISIL AAA 0.42%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) CBLO 0.57%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) SREI Equipment Finance Pvt Ltd. CARE AA 21.12%(I) Shriram Transport Finance Company Ltd. CARE AA+ 20.70%(I) Tata Capital Financial Services Ltd. CARE AA+ 19.84%(I) Indiabulls Housing Finance Ltd. CARE AA+ 19.62%(I) Tata Motors Finance Ltd. CRISIL AA- 18.72%

Rating Table:AA and Equivalent : 100.01%Cash, Call, CBLO, Reverse Repo & Current Assets : -0.01%Quantitative Indicators:Average Maturity: 1.13 Years Modified Duration: 1.02 Years

Inception Date: 05-Dec-11 AAUM as on 30-Sep-13: Rs. 199.30 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.8064

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E - Portfolio



Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 20.29%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.27%(I) Tata Capital Financial Services Ltd. CARE AA+ 20.27%(I) SREI Equipment Finance Pvt Ltd. CARE AA 10.98%(I) Indiabulls Housing Finance Ltd. CARE AA+ 10.96%(I) Gruh Finance Ltd. CARE AA+ 10.37%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) CBLO 0.43%Rating Table:AA and Equivalent : 93.15%Cash, Call, CBLO, Reverse Repo & Current Assets : 6.85%Quantitative Indicators:Average Maturity: 0.48 Years Modified Duration: 0.44 Years

Inception Date: 24-Jan-12 AAUM as on 30-Sep-13: Rs. 89.30 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.6381

ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D

ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 93.15%(I) Banks/FIs 93.15%B Money Market Instruments 0.43%(II) CBLO/ Repo 0.43%C Cash and Net Current Assets 6.42%D Net Assets 100.00%

Inception Date: 22-Feb-12 AAUM as on 30-Sep-13: Rs. 151.34 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.6377

ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F

ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Indiabulls Housing Finance Ltd. CARE AA+ 20.62%(I) Bajaj Finance Ltd. CRISIL AA+ 20.20%(I) ICICI Home Finance Company Ltd. CARE AAA 19.84%(I) Shriram Transport Finance Company Ltd. CARE AA+ 19.56%(I) Gruh Finance Ltd. ICRA AA+ 16.93%



59




Annexure -A. Bonds and Debentures of Name of the Issuer Rating % to NAV(I) Bajaj Finance Ltd. ICRA AA+ 19.76%(I) Tata Capital Financial Services Ltd. CARE AA+ 19.74%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.71%(I) Indiabulls Housing Finance Ltd. CARE AA+ 17.32%(I) L&T Finance Ltd. CARE AA+ 16.94%Annexure -B. Money Market Instruments Name of the Issuer Rating % to NAV(II) CBLO 0.11%

ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E - PortfolioSr. No. Name of the Instrument % to NAVA Bonds and Debentures of 93.47%(I) Banks/FIs 93.47%B Money Market Instruments 0.11%(II) CBLO/ Repo 0.11%C Cash and Net Current Assets 6.42%D Net Assets 100.00%

Rating Table:AA and Equivalent : 93.47%Cash, Call, CBLO, Reverse Repo & Current Assets : 6.53%Quantitative Indicators:Average Maturity: 0.45 Years Modified Duration: 0.41 Years

Inception Date: 05-Mar-12 AAUM as on 30-Sep-13: Rs. 63.33 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.5365

ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Bajaj Finance Ltd. CRISIL AA+ 20.22%(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 20.19%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.13%(I) Sundaram Finance Ltd. ICRA AA+ 20.06%(I) Tata Motors Finance Ltd. CRISIL AA- 16.05%(I) Sundaram Finance Ltd. FITCH AA+ 0.44%(I) SREI Equipment Finance Pvt Ltd. CARE AA 0.09%(I) Indiabulls Housing Finance Ltd. CARE AA+ 0.08%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Allahabad Bank ICRA A1+ 2.36%(III) CBLO 0.76%


Inception Date: 30-Mar-12 AAUM as on 30-Sep-13: Rs. 139.88 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.4173

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 97.26%(I) Banks/FIs 97.26%B Money Market Instruments 3.12%(II) Certificate of Deposit 2.36%(III) CBLO/ Repo 0.76%C Cash and Net Current Assets -0.38%D Net Assets 100.00%

Inception Date: 30-Apr-12 AAUM as on 30-Sep-13: Rs. 248.54 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.3489

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H - Portfolio



Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Sundaram Finance Ltd. ICRA AA+ 20.37%(I) Tata Capital Financial Services Ltd. ICRA AA+ 20.36%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 20.04%(I) Bajaj Finance Ltd. CRISIL AA+ 19.30%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 17.45%


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Small Industries Development Bank of India CARE AAA 10.73%(I) LIC Housing Finance Ltd. CRISIL AAA 9.58%(II) IDFC Ltd. ICRA AAA 19.54%(II) Power Finance Corporation Ltd. CRISIL AAA 18.99%(II) NABARD CRISIL AAA 18.02%(II) HDFC Ltd. CRISIL AAA 16.86%(II) Syndicate Bank CRISIL AA+ 2.35%Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) CBLO 0.32%Rating Table:AA and Equivalent : 2.35% AAA and Equivalent : 93.72%Cash, Call, CBLO, Reverse Repo & Current Assets : 3.94%Quantitative Indicators:Average Maturity: 1.46 Years Modified Duration: 1.27 Years

Inception Date: 05-Jun-12 AAUM as on 30-Sep-13: Rs. 203.18 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.3005

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 96.06%(I) Public Sector Undertakings 20.31%(II) Banks/FIs 75.76%B Money Market Instruments 0.32%(III) CBLO/ Repo 0.32%C Cash and Net Current Assets 3.62%D Net Assets 100.00%

60




Inception Date: 19-Mar-12 AAUM as on 30-Sep-13: Rs. 123.61 croresNAV (As on 31-Oct-13): Cumulative Option : Rs. 11.4889

ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.23%(I) Bajaj Finance Ltd. ICRA AA+ 20.21%(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 19.96%(I) Tata Motors Finance Ltd. CRISIL AA- 18.96%(I) L&T Finance Ltd. CARE AA+ 17.34%


ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F - Portfolio



Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) IDFC Ltd. ICRA AAA 19.80%(I) NABARD CRISIL AAA 19.23%(I) Export-Import Bank Of India CRISIL AAA 17.83%(I) ICICI Home Finance Company Ltd. CARE AAA 17.74%(I) Power Finance Corporation Ltd. CRISIL AAA 8.53%(I) HDFC Ltd. CRISIL AAA 8.35%(I) Syndicate Bank CRISIL AA+ 1.67%(I) Sundaram Finance Ltd. ICRA AA+ 0.37%



Inception Date: 03-Jul-12 AAUM as on 30-Sep-13: Rs. 114.27 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.2001

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 17.80%(II) LIC Housing Finance Ltd. CRISIL AAA 9.02%(II) Small Industries Development Bank of India CRISIL AAA 0.06%(III) IDFC Ltd. ICRA AAA 19.98%(III) NABARD CRISIL AAA 19.65%(III) Power Finance Corporation Ltd. CRISIL AAA 19.26%(III) Export-Import Bank Of India CRISIL AAA 8.69%(III) Syndicate Bank CRISIL AA+ 1.76%Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(IV) CBLO 0.61%



ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M

ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 96.21%(I) Private Corporate Bodies 17.80%(II) Public Sector Undertakings 9.08%(III) Banks/FIs 69.34%B Money Market Instruments 0.61%(IV) CBLO/ Repo 0.61%C Cash and Net Current Assets 3.17%D Net Assets 100.00%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 19.82%(II) IDFC Ltd. ICRA AAA 19.62%(II) NABARD CRISIL AAA 19.42%(II) Power Finance Corporation Ltd. CRISIL AAA 17.51%(II) Export-Import Bank Of India CRISIL AAA 9.65%(II) HDFC Ltd. CRISIL AAA 8.87%

Inception Date: 29-Aug-2012 AAUM as on 30-Sep-13: Rs. 27.28 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 10.9529

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) CBLO 2.47%

Rating Table:AAA and Equivalent : 94.88%Cash, Call, CBLO, Reverse Repo & Current Assets : 5.12%Quantitative Indicators:Average Maturity: 1.62 Years Modified Duration: 1.42 Years

61




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 16.66%(II) IDFC Ltd. ICRA AAA 19.74%(II) NABARD CRISIL AAA 18.26%(II) Power Finance Corporation Ltd. CRISIL AAA 17.40%(II) HDFC Ltd. CRISIL AAA 11.91%(II) Export-Import Bank Of India CRISIL AAA 9.14%



Inception Date: 04-Sep-2012 AAUM as on 30-Sep-13: Rs. 77.76 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 11.0063

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Ashok Leyland Ltd. ICRA A+ 14.67%(II) LIC Housing Finance Ltd. CRISIL AAA 12.56%(III) IDFC Ltd. ICRA AAA 19.62%(III) Power Finance Corporation Ltd. CRISIL AAA 17.72%(III) NABARD CRISIL AAA 16.31%(III) HDFC Ltd. CRISIL AAA 14.79%Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(IV) CBLO 1.32%

Rating Table:A and Equivalent : 14.67% AAA and Equivalent : 81.00%Cash, Call, CBLO, Reverse Repo & Current Assets : 4.33%Quantitative Indicators:Average Maturity: 1.58 Years Modified Duration: 1.36 Years

Inception Date: 25-Sep-2012 AAUM as on 30-Sep-13: Rs. 66.00 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 10.8858

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K

ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K - Portfolio


Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Oriental Bank Of Commerce CRISIL A1+ 28.05%(I) Vijaya Bank CARE A1+ 28.05%(I) IDBI Bank Ltd. ICRA A1+ 15.71%(I) Andhra Bank ICRA A1+ 14.03%(I) Jammu & Kashmir Bank Ltd. CRISIL A1+ 14.02%(II) CBLO 0.17%


Inception Date: 16-Jan-13 AAUM as on 30-Sep-13: Rs. 171.06 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.6616 Direct Plan Cumulative Option : 10.6630

ICICI Prudential Fixed Maturity Plan - Series 65 - 366 Days Plan I

ICICI Prudential Fixed Maturity Plan - Series 65 - 366 Days Plan I - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.04%(I) Certificate of Deposit 99.87%(II) CBLO/ Repo 0.17%B Cash and Net Current Assets -0.04%C Net Assets 100.00%

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Axis Bank Ltd. CRISIL A1+ 25.88%(I) Allahabad Bank ICRA A1+ 24.44%(I) IDBI Bank Ltd. CRISIL A1+ 24.42%(I) Kotak Mahindra Bank Ltd. CRISIL A1+ 24.42%(II) CBLO 0.89%


Inception Date: 23-Nov-12 AAUM as on 30-Sep-13: Rs. 199.35 crores NAV (As on 31-Oct-13): Cumulative Option : Rs. 10.7951

ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B

ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B - Portfolio


62




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 15.15%(II) NABARD CRISIL AAA 19.35%(II) Export-Import Bank Of India CRISIL AAA 17.38%(II) Power Finance Corporation Ltd. CRISIL AAA 16.95%(II) HDFC Ltd. CRISIL AAA 11.37%(II) IDFC Ltd. ICRA AAA 9.12%(II) Gruh Finance Ltd. ICRA AA+ 0.92%Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) IDBI Bank Ltd. CRISIL A1+ 1.70%(IV) CBLO 4.56%



ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A

ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 90.23%(I) Public Sector Undertakings 15.15%(II) Banks/FIs 75.08%B Money Market Instruments 6.26%(III) Certificate of Deposit 1.70%(IV) CBLO/ Repo 4.56%C Cash and Net Current Assets 3.50%D Net Assets 100.00%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CRISIL AAA 19.09%(II) LIC Housing Finance Ltd. CRISIL AAA 14.93%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.14%(III) IDFC Ltd. ICRA AAA 19.72%(III) NABARD CRISIL AAA 10.30%(III) Kotak Mahindra Prime Ltd. CRISIL AA+ 9.88%(III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.24%(III) HDFC Ltd. CRISIL AAA 3.82%(III) Indian Railway Finance Corporation Ltd. CRISIL AAA 1.71%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(IV) Allahabad Bank ICRA A1+ 2.82%(IV) Vijaya Bank CARE A1+ 0.83%(IV) Oriental Bank Of Commerce CRISIL A1+ 0.03%(V) CBLO 0.45%



ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D

ICICI Prudential Fixed Maturity Plan - Series 65 - 488 Days Plan D - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 93.82%(I) Private Corporate Bodies 19.09%(II) Public Sector Undertakings 20.08%(III) Banks/FIs 54.66%B Money Market Instruments 4.14%(IV) Certificate of Deposit 3.69%(V) CBLO/ Repo 0.45%C Cash and Net Current Assets 2.04%D Net Assets 100.00%

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Andhra Bank CARE A1+ 30.01%(I) Syndicate Bank CARE A1+ 30.00%(I) Punjab National Bank ICRA A1+ 24.37%(I) Central Bank Of India CARE A1+ 15.23%(II) CBLO 0.40%

Rating Table: AAA and Equivalent : 99.61%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.39%Quantitative Indicators:Average Maturity: 0.14 Years Modified Duration: 0.13 Years


ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan H

ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan H - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CRISIL AAA 19.16%(I) Tata Sons Ltd. CRISIL AAA 17.67%(II) LIC Housing Finance Ltd. CRISIL AAA 10.19%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 1.00%(III) IDFC Ltd. ICRA AAA 19.98%(III) Indian Railway Finance Corporation Ltd. CRISIL AAA 9.94%(III) NABARD CRISIL AAA 8.30%(III) HDFC Ltd. CRISIL AAA 7.91%



ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C

ICICI Prudential Fixed Maturity Plan - Series 65 - 502 Days Plan C - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV((IV) Allahabad Bank ICRA A1+ 2.41%(IV) Andhra Bank ICRA A1+ 0.31%(IV) Punjab & Sind Bank ICRA A1+ 0.16%(V) CBLO 0.25%

63




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 8.25%(II) LIC Housing Finance Ltd. CRISIL AAA 10.44%(II) Rural Electrification Corporation Ltd. CRISIL AAA 4.09%(III) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.00%(III) IDFC Ltd. ICRA AAA 19.77%(III) NABARD CRISIL AAA 5.51%

Rating Table:AA and Equivalent : 20.00%AAA and Equivalent : 78.74% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.26%Quantitative Indicators:Average Maturity: 0.58 Years Modified Duration: 0.53 Years

Inception Date: 23-Jan-13 AAUM as on 30-Sep-13: Rs. 355.05 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.6426 Direct Plan Cumulative Option : 10.6451

ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J

ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(IV) Bank Of Maharashtra CRISIL A1+ 28.68%(IV) IDBI Bank Ltd. CRISIL A1+ 0.94%(IV) UCO Bank CRISIL A1+ 0.80%(IV) Punjab & Sind Bank ICRA A1+ 0.27%(V) CBLO 0.11%

Annexure - A. Money Market Instruments

Category Name of the Issuer Rating % to NAV

(I) Axis Bank Ltd. CRISIL A1+ 28.38%

(I) Vijaya Bank CARE A1+ 28.38%

(I) Punjab & Sind Bank ICRA A1+ 26.75%

(I) Allahabad Bank ICRA A1+ 16.22%

(II) CBLO 0.33%


Inception Date: 04-Mar-13 AAUM as on 30-Sep-13: Rs. 116.96 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.5986 Direct Plan Cumulative Option : 10.6035




Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IDBI Bank Ltd. CRISIL A1+ 27.95%(I) Axis Bank Ltd. CRISIL A1+ 27.52%(I) Andhra Bank ICRA A1+ 27.52%(I) The South Indian Bank Ltd. CRISIL A1+ 16.93%(II) CBLO 0.12%


Inception Date: 27-Feb-13 AAUM as on 30-Sep-13: Rs. 224.21 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.6262 Direct Plan Cumulative Option : 10.6297

ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan F

ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan F - Portfolio




(I) The South Indian Bank Ltd. CRISIL A1+ 29.81%

(I) IndusInd Bank Ltd. CRISIL A1+ 28.18%

(I) UCO Bank CRISIL A1+ 27.11%


(II) CBLO 0.06%



ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H

ICICI Prudential Fixed Maturity Plan - Series 66 - 366 Days Plan H - Portfolio


64




Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IDBI Bank Ltd. CRISIL A1+ 28.69%(I) Corporation Bank CRISIL A1+ 27.55%(I) State Bank Of Hyderabad ICRA A1+ 24.31%(I) Axis Bank Ltd. CRISIL A1+ 19.45%(II) CBLO 0.06%






Annexure - A. Bonds and Debentures of


(I) Shriram Transport Finance Company Ltd. CRISIL AA 18.85%

Rating Table:AA and Equivalent : 18.85%AAA and Equivalent : 80.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.13%Quantitative Indicators:Average Maturity: 0.39 Years Modified Duration: 0.36 Years


ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L

ICICI Prudential Fixed Maturity Plan - Series 66 - 404 Days Plan L - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) IndusInd Bank Ltd. CRISIL A1+ 28.90%(II) Dena Bank CRISIL A1+ 22.06%(II) Vijaya Bank CARE A1+ 11.99%(II) UCO Bank CRISIL A1+ 8.02%(II) Central Bank Of India CARE A1+ 7.03%(II) Andhra Bank ICRA A1+ 2.02%(III) CBLO 1.11%



(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.54%

(I) HDFC Ltd. CRISIL AAA 17.95%






Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Axis Bank Ltd. CRISIL A1+ 29.99%(II) IndusInd Bank Ltd. CRISIL A1+ 29.84%(III) CBLO 2.51%



(I) Shriram Transport Finance Company Ltd. CRISIL AA 18.86%




ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K

ICICI Prudential Fixed Maturity Plan - Series 66 - 405 Days Plan K - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) IndusInd Bank Ltd. CRISIL A1+ 28.75%(II) Axis Bank Ltd. CRISIL A1+ 28.70%(II) UCO Bank CRISIL A1+ 7.92%(III) CBLO 1.55%

65







(I) IDFC Ltd. ICRA AAA 14.95%


(I) Tata Capital Financial Services Ltd. CRISIL AA+ 9.39%


Inception Date: 07-Feb-13 AAUM as on 30-Sep-13: Rs. 1,037.43 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.6536 Direct Plan Cumulative Option : 10.6551

ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A

ICICI Prudential Fixed Maturity Plan - Series 66 - 420 Days Plan A - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Canara Bank CRISIL A1+ 30.11%(II) IDBI Bank Ltd. CRISIL A1+ 12.59%(II) Oriental Bank Of Commerce CRISIL A1+ 1.26%(II) Allahabad Bank ICRA A1+ 1.18%(III) CBLO 0.002%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. CRISIL AAA 18.25%Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Axis Bank Ltd. CRISIL A1+ 29.91%(II) Oriental Bank Of Commerce CRISIL A1+ 21.30%(II) Canara Bank CRISIL A1+ 18.23%(II) Vijaya Bank CARE A1+ 5.09%(II) IDBI Bank Ltd. CRISIL A1+ 4.59%(II) Allahabad Bank ICRA A1+ 1.28%(II) UCO Bank CRISIL A1+ 0.09%(III) CBLO 0.10%



ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C

ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan C - Portfolio






Rating Table:AA and Equivalent : 19.83% AAA and Equivalent : 78.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.31%Quantitative Indicators:Average Maturity: 0.37 Years Modified Duration: 0.34 Years


ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I

ICICI Prudential Fixed Maturity Plan - Series 66 - 407 Days Plan I - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) IndusInd Bank Ltd. CRISIL A1+ 28.01%(II) Karur Vysya Bank Ltd. CRISIL A1+ 23.37%(II) Axis Bank Ltd. CRISIL A1+ 5.37%(II) Canara Bank CRISIL A1+ 3.26%(II) UCO Bank CRISIL A1+ 0.12%(III) CBLO 0.18%







ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E

ICICI Prudential Fixed Maturity Plan - Series 66 - 412 Days Plan E - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 39.41%(I) Banks/FIs 39.41%B Money Market Instruments 60.60%(II) Certificate of Deposit 60.24%(III) CBLO/ Repo 0.36%C Cash and Net Current Assets -0.02%D Net Assets 100.00%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Vijaya Bank CARE A1+ 30.04%(II) The Federal Bank Ltd. CRISIL A1+ 29.97%(II) UCO Bank CRISIL A1+ 0.24%(III) CBLO 0.36%

66







(I) Karur Vysya Bank Ltd. CRISIL A1+ 26.14%

(I) Indian Bank FITCH A1+ 17.43%

(I) IDBI Bank Ltd. CRISIL A1+ 17.43%


(I) Oriental Bank Of Commerce CRISIL A1+ 0.35%


(II) CBLO 0.16%








(I) Central Bank Of India CARE A1+ 28.79%

(I) Punjab National Bank ICRA A1+ 28.26%



(I) The South Indian Bank Ltd. CRISIL A1+ 4.41%

(I) Canara Bank CRISIL A1+ 0.88%



(II) CBLO 0.07%








(I) HDFC Ltd. ICRA A1+ 27.98%

(I) Kotak Mahindra Prime Ltd. CRISIL A1+ 12.03%

(II) Vijaya Bank CARE A1+ 29.93%

(II) Oriental Bank Of Commerce CRISIL A1+ 29.88%

(III) CBLO 0.18%


Inception Date: 03-Apr-13 AAUM as on 30-Sep-13: Rs. 194.78 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.4712 Direct Plan Cumulative Option : 10.4737

ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G

ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan G - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.01%(I) Commercial Papers 40.01%(II) Certificate of Deposit 59.81%(III) CBLO/ Repo 0.18%B Cash and Net Current Assets -0.01%C Net Assets 100.00%



(I) Sundaram BNP Paribas Home Finance Ltd. ICRA A1+ 28.94%

(I) Bajaj Finance Ltd. CRISIL A1+ 10.90%

(II) ING Vysya Bank Ltd. CRISIL A1+ 29.98%

(II) Andhra Bank ICRA A1+ 29.90%

(III) CBLO 0.26%



ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J

ICICI Prudential Fixed Maturity Plan-Series 67 - 366 Days Plan J - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.98%(I) Commercial Papers 39.84%(II) Certificate of Deposit 59.88%(III) CBLO/ Repo 0.26%B Cash and Net Current Assets 0.02%C Net Assets 100.00%

67







(II) Vijaya Bank CARE A1+ 29.91%

(II) Allahabad Bank ICRA A1+ 19.21%

(II) Karur Vysya Bank Ltd. CRISIL A1+ 10.69%

(II) The South Indian Bank Ltd. CRISIL A1+ 10.69%

(II) UCO Bank CRISIL A1+ 10.04%

(III) CBLO 0.30%






Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 18.81%(I) Jagran Prakashan Ltd. CRISIL AA+ 13.19%(II) LIC Housing Finance Ltd. CRISIL AAA 2.23%(III) IDFC Ltd. ICRA AAA 18.79%(III) Tata Motors Finance Ltd. CRISIL AA- 14.08%(III) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 13.90%(III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.43%(III) Power Finance Corporation Ltd. CRISIL AAA 4.75%

Annexure - B. Money Market Instruments


(IV) CBLO 1.65%



ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F

ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F - Portfolio


Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) UCO Bank CRISIL A1+ 29.13%(I) Punjab National Bank ICRA A1+ 28.67%(I) Vijaya Bank CARE A1+ 23.88%(I) Central Bank Of India CARE A1+ 15.61%(I) Oriental Bank Of Commerce CRISIL A1+ 2.22%(I) Allahabad Bank ICRA A1+ 0.16%(II) CBLO 0.35%



ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan C

ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Portfolio


Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. ICRA A1+ 19.80%(II) Vijaya Bank CARE A1+ 18.91%(II) Central Bank Of India CARE A1+ 16.65%(II) Punjab & Sind Bank ICRA A1+ 14.20%(II) The South Indian Bank Ltd. CRISIL A1+ 14.19%(II) Punjab National Bank ICRA A1+ 9.46%(II) UCO Bank CRISIL A1+ 6.62%(III) CBLO 0.18%Rating Table:AAA and Equivalent : 99.82%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.18%Quantitative Indicators:Average Maturity: 0.40 Years Modified Duration: 0.37 Years


ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E

ICICI Prudential Fixed Maturity Plan-Series 67 - 371 Days Plan E - Portfolio


68






(I) United Phosphorus Ltd. CARE AA+ 11.99%

(II) Small Industries Development Bank of India CARE AAA 18.88%

(III) Tata Motors Finance Ltd. CRISIL AA- 18.85%

(III) IDFC Ltd. ICRA AAA 18.08%

(III) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 11.09%

(III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.82%

(III) National Housing Bank BWR AAA 6.05%



(IV) CBLO 2.10%



ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H

ICICI Prudential Fixed Maturity Plan-Series 67 - 740 Days Plan H - Portfolio




(I) Small Industries Development Bank of India CARE AAA 18.48%

(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.39%

(II) IDFC Ltd. ICRA AAA 19.16%

(II) Power Finance Corporation Ltd. CRISIL AAA 18.34%

(II) Shriram Transport Finance Company Ltd. CARE AA+ 18.28%

(II) Tata Capital Financial Services Ltd. ICRA AA+ 0.83%



(III) CBLO 2.17%


Inception Date: 03-May-13 AAUM as on 30-Sep-13: Rs. 40.63 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.2682 Direct Plan Cumulative Option : 10.2797

ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K

ICICI Prudential Fixed Maturity Plan-Series 67 - 745 Days Plan K - Portfolio




(I) ING Vysya Bank Ltd. CRISIL A1+ 25.63%

(I) Corporation Bank CRISIL A1+ 22.37%

(I) Yes Bank Ltd. ICRA A1+ 22.24%


(I) Andhra Bank ICRA A1+ 5.64%

(II) CBLO 1.85%


Inception Date: 24-Jun-13 AAUM as on 30-Sep-13: Rs. 20.72 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.2438 Direct Plan Cumulative Option : 10.2449

ICICI Prudential Fixed Maturity Plan-Series 68 - 368 Days Plan D

ICICI Prudential Fixed Maturity Plan-Series 68 - 368 Days Plan D - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.96%(I) Certificate of Deposit 98.11%(II) CBLO/ Repo 1.85%B Cash and Net Current Assets 0.04%C Net Assets 100.00%




(I) Kotak Mahindra Prime Ltd. CRISIL A1+ 15.29%

(I) Yes Bank SBLC - NPCL CARE A1+ 10.86%

(II) Oriental Bank Of Commerce CRISIL A1+ 29.90%

(II) Corporation Bank CRISIL A1+ 11.64%

(II) Kotak Mahindra Bank Ltd. CRISIL A1+ 8.98%

(II) State Bank of Patiala ICRA A1+ 3.88%

(III) CBLO 0.14%


Inception Date: 18-Jul-13 AAUM as on 30-Sep-13: Rs. 479.79 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.3079 Direct Plan Cumulative Option : 10.3093




69







(II) UCO Bank CRISIL A1+ 28.23%

(II) IDBI Bank Ltd. CRISIL A1+ 25.97%

(II) United Bank of India ICRA A1+ 16.94%

(II) Corporation Bank CRISIL A1+ 8.53%

(III) CBLO 0.56%

Rating Table:AAA and Equivalent : 99.44%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.56%Quantitative Indicators:Average Maturity: 0.64 Years Modified Duration: 0.59 Years^Value less than 0.01%




Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.00%(I) Commercial Papers 19.77%(II) Certificate of Deposit 79.67%(III) CBLO/ Repo 0.56%B Cash and Net Current Assets ^C Net Assets 100.00%




(I) State Bank Of Hyderabad ICRA A1+ 21.28%

(I) State Bank of Patiala ICRA A1+ 2.70%


(II) CBLO 0.39%

(III) 364 Days Treasury Bill 2014 SOV 46.25%

Rating Table:AAA and Equivalent : 53.37% Treasury Bill : 46.25%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.38%Quantitative Indicators:Average Maturity: 0.73 Years Modified Duration: 0.70 Years


ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan I

ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan I - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.02%(I) Certificate of Deposit 53.37%(II) CBLO/ Repo 0.39%(III) Treasury Bills 46.25%B Cash and Net Current Assets -0.02%C Net Assets 100.00%




(I) Bank Of Maharashtra CRISIL A1+ 28.46%

(I) Corporation Bank CRISIL A1+ 28.37%



(II) CBLO 0.64%


Inception Date: 01-Aug-13 AAUM as on 30-Sep-13: Rs. 314.07 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.3140 Direct Plan Cumulative Option : 10.3152



Sr. No. Name of the Instrument % to NAV

A Money Market Instruments 100.01%

(I) Certificate of Deposit 99.37%

(II) CBLO/ Repo 0.64%

B Cash and Net Current Assets -0.01%

C Net Assets 100.00%

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 18.73%(I) Small Industries Development Bank of India CRISIL AAA 7.43%(II) IDFC Ltd. ICRA AAA 17.49%(II) Power Finance Corporation Ltd. CRISIL AAA 16.68%(II) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.24%(II) NABARD CRISIL AAA 15.90%(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.55%(II) Sundaram Finance Ltd. FITCH AA+ 0.38%(II) Bajaj Finance Ltd. CRISIL AA+ 0.24%



ICICI Prudential Fixed Maturity Plan-Series 68 - 704 Days Plan L

ICICI Prudential Fixed Maturity Plan-Series 68 - 704 Days Plan L - Portfolio




(III) CBLO 3.36%

70




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 16.72%(II) LIC Housing Finance Ltd. CRISIL AAA 16.78%(III) NABARD CRISIL AAA 18.87%(III) Power Finance Corporation Ltd. CRISIL AAA 18.57%(III) Shriram Transport Finance Company Ltd. CARE AA+ 7.68%(III) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 4.22%(III) Sundaram Finance Ltd. ICRA AA+ 2.93%(III) Bajaj Finance Ltd. CRISIL AA+ 2.71%(III) Tata Capital Financial Services Ltd. ICRA AA+ 1.94%(III) State Bank Of India CRISIL AAA 1.64%(III) Gruh Finance Ltd. ICRA AA+ 1.34%(III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.05%(III) Kotak Mahindra Prime Ltd. CRISIL AA+ 0.34%



(IV) CBLO 0.83%




ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan C - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 10.98%(II) LIC Housing Finance Ltd. CRISIL AAA 18.24%(II) Small Industries Development Bank of India CRISIL AAA 16.87%(III) NABARD CRISIL AAA 19.63%(III) Power Finance Corporation Ltd. CRISIL AAA 17.90%(III) HDFC Ltd. CRISIL AAA 9.09%(III) IDFC Ltd. ICRA AAA 1.30%(III) Export-Import Bank Of India CRISIL AAA 0.55%








(IV) CBLO 1.49%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 16.46%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 11.03%(II) Shriram Transport Finance Company Ltd. CRISIL AA 17.59%(II) IDFC Ltd. ICRA AAA 17.54%(II) Export-Import Bank Of India CRISIL AAA 13.18%(II) NABARD CRISIL AAA 10.98%(II) Power Finance Corporation Ltd. CRISIL AAA 3.73%(II) ICICI Home Finance Company Ltd. CARE AAA 3.51%(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.38%




ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan F

ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan F - Portfolio


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 16.60%(II) Small Industries Development Bank of India CRISIL AAA 18.45%(II) LIC Housing Finance Ltd. CARE AAA 12.75%(II) LIC Housing Finance Ltd. CRISIL AAA 3.53%(II) NHPC Ltd. ICRA AAA 1.46%(III) Power Finance Corporation Ltd. CRISIL AAA 18.72%(III) NABARD CRISIL AAA 9.12%(III) HDFC Ltd. CRISIL AAA 6.03%(III) National Housing Bank BWR AAA 5.87%(III) IDFC Ltd. ICRA AAA 2.92%



ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan J

ICICI Prudential Fixed Maturity Plan-Series 68 - 745 Days Plan J - Portfolio




(IV) CBLO 0.02%

71




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 10.35%(II) Power Finance Corporation Ltd. CRISIL AAA 19.09%(II) National Housing Bank CRISIL AAA 15.17%(II) HDB Financial Services Ltd. CRISIL AAA 14.19%(II) HDFC Ltd. CRISIL AAA 10.40%(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 4.83%(II) NABARD CRISIL AAA 0.21%

Rating Table:AA and Equivalent : 4.83% AAA and Equivalent : 69.41%Sovereign Securities : 22.63% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.13%Quantitative Indicators:Average Maturity: 2.60 Years Modified Duration: 2.18 Years


ICICI Prudential Fixed Maturity Plan-Series 69 - 1093 Days Plan F

ICICI Prudential Fixed Maturity Plan-Series 69 - 1093 Days Plan F - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 74.24%(I) Public Sector Undertakings 10.35%(II) Banks/FIs 63.89%B Money Market Instruments 0.42%(III) CBLO/ Repo 0.42%C Government Securities 22.63%(IV) Government Securities 22.63%D Cash and Net Current Assets 2.72%E Net Assets 100.00%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) CBLO 0.42%Annexure - C. Government SecuritiesCategory Name of the Issuer Rating % to NAV(IV) 08.74% Karnataka SDL 2016 SOV 22.63%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 19.81%(I) LIC Housing Finance Ltd. CRISIL AAA 19.64%(II) Power Finance Corporation Ltd. CRISIL AAA 19.29%(II) Tata Capital Financial Services Ltd. CRISIL AA+ 18.82%(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.07%

Rating Table:AA and Equivalent : 19.89% AAA and Equivalent : 58.74%Sovereign Securities : 19.12% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.25%Quantitative Indicators:Average Maturity: 2.72 Years Modified Duration: 2.27 Years

Inception Date: 13-Sep-13 AAUM as on 30-Sep-13: Rs. 8.75 croresNAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.2165 Direct Plan Cumulative Option : 10.2255

ICICI Prudential Fixed Maturity Plan-Series 69 - 1092 Days Plan L

ICICI Prudential Fixed Maturity Plan-Series 69 - 1092 Days Plan L - Portfolio




(III) CBLO 0.41%

Annexure - C. Government Securities


(IV) 08.74% Karnataka SDL 2016 SOV 19.12%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 18.87%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 18.75%(II) IL&FS Financial Services Ltd. FITCH AAA 19.89%(II) Export-Import Bank Of India CRISIL AAA 18.69%(II) Power Finance Corporation Ltd. CRISIL AAA 18.62%








(III) CBLO 1.45%



(III) CBLO 3.32%



(I) LIC Housing Finance Ltd. CRISIL AAA 19.33%

(I) Power Grid Corporation Of India Ltd. CRISIL AAA 18.79%

(II) IL&FS Financial Services Ltd. FITCH AAA 19.94%


(II) Export-Import Bank Of India CRISIL AAA 15.86%


Inception Date: 05-Sep-13 AAUM as on 30-Sep-13: Rs. 19.82 crores NAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.2074 Direct Plan Cumulative Option : 10.2173




72




Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) State Bank Of Hyderabad ICRA A1+ 26.60%(I) IndusInd Bank Ltd. CRISIL A1+ 26.58%(I) Axis Bank Ltd. CRISIL A1+ 26.53%(I) UCO Bank CRISIL A1+ 7.99%(I) Andhra Bank ICRA A1+ 6.67%(I) Vijaya Bank CARE A1+ 5.31%(II) CBLO 0.30%











(I) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 17.83%

(I) Bank Of Maharashtra CRISIL A1+ 13.43%

(II) CBLO 0.62%









(I) Central Bank Of India CARE A1+ 29.21%


(II) CBLO 0.66%

(III) 364 Days Treasury Bill 2014 SOV 11.72%

Rating Table:AAA and Equivalent : 87.64% Treasury Bill : 11.72% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.65%Quantitative Indicators:Average Maturity: 0.76 Years Modified Duration: 0.70 Years

Inception Date: 07-Aug-13 AAUM as on 30-Sep-13: Rs. 82.63 crores NAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.3303 Direct Plan Cumulative Option : 10.3315

ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A

ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.01%(I) Certificate of Deposit 87.64%(II) CBLO/ Repo 0.66%(III) Treasury Bills 11.72%B Cash and Net Current Assets -0.01%C Net Assets 100.00% Annexure - A. Money Market Instruments

Category Name of the Issuer Rating % to NAV(I) Bank Of Maharashtra CRISIL A1+ 28.10%(I) IDBI Bank Ltd. CRISIL A1+ 21.08%(I) State Bank Of Travancore ICRA A1+ 18.27%(I) State Bank Of Hyderabad ICRA A1+ 16.85%(I) Corporation Bank CRISIL A1+ 7.86%(I) State Bank of Patiala ICRA A1+ 7.03%(II) CBLO 0.82%






73




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 19.66%(I) Rural Electrification Corporation Ltd. CRISIL AAA 15.19%(II) Power Finance Corporation Ltd. CRISIL AAA 19.78%(II) NABARD CRISIL AAA 18.62%(II) IDFC Ltd. ICRA AAA 10.42%(II) HDFC Ltd. CRISIL AAA 8.99%








(III) IndusInd Bank Ltd. CRISIL A1+ 2.58%

(IV) CBLO 3.34%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. CRISIL AAA 18.15%(I) Power Finance Corporation Ltd. CRISIL AAA 18.07%(I) IDFC Ltd. ICRA AAA 18.05%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 17.85%(I) NABARD CRISIL AAA 14.48%(I) Export-Import Bank Of India CRISIL AAA 8.89%(I) ICICI Home Finance Company Ltd. CARE AAA 0.08%








(II) CBLO 0.47%



(III) CBLO 1.82%



(I) Small Industries Development Bank of India CRISIL AAA 18.75%


(I) LIC Housing Finance Ltd. CARE AAA 6.18%


(II) IDFC Ltd. ICRA AAA 19.25%


(II) NABARD CRISIL AAA 10.41%

(II) HDFC Ltd. CRISIL AAA 5.20%



ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B

ICICI Prudential Fixed Maturity Plan-Series 69 - 698 Days Plan B - Portfolio


Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IL&FS Financial Services Ltd. ICRA A1+ 28.67%(II) IndusInd Bank Ltd. CRISIL A1+ 26.71%(II) IDBI Bank Ltd. CRISIL A1+ 17.75%(II) ING Vysya Bank Ltd. CRISIL A1+ 17.74%(II) Indian Bank FITCH A1+ 6.66%(II) Axis Bank Ltd. CRISIL A1+ 2.22%(III) CBLO 0.27%



ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K

ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K - Portfolio


74




Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) State Bank Of Travancore ICRA A1+ 25.88%(I) ING Vysya Bank Ltd. CRISIL A1+ 25.88%(I) Central Bank Of India CARE A1+ 25.87%(I) State Bank Of Bikaner & Jaipur CARE A1+ 21.95%(II) CBLO 0.42%






Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Axis Bank Ltd. CRISIL A1+ 25.95%(I) Oriental Bank Of Commerce CRISIL A1+ 25.93%(I) IDBI Bank Ltd. CRISIL A1+ 25.88%(I) United Bank of India ICRA A1+ 17.31%(I) IndusInd Bank Ltd. CRISIL A1+ 4.14%(II) CBLO 0.79%



ICICI Prudential Fixed Maturity Plan-Series 70 - 366 Days Plan B

ICICI Prudential Fixed Maturity Plan-Series 70 - 366 Days Plan B - Portfolio





(I) Punjab & Sind Bank ICRA A1+ 28.12%


(I) Andhra Bank ICRA A1+ 14.94%

(II) CBLO 0.26%





Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.00%(I) Certificate of Deposit 99.75%(II) CBLO/ Repo 0.26%B Cash and Net Current Assets ^C Net Assets 100.00%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 16.79%(I) LIC Housing Finance Ltd. CRISIL AAA 15.44%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 15.38%(II) Power Finance Corporation Ltd. CRISIL AAA 16.93%(II) HDFC Ltd. CRISIL AAA 14.22%(II) Export-Import Bank Of India CRISIL AAA 10.72%

Rating Table:AAA and Equivalent : 89.47% Sovereign Securities : 8.32%Cash, Call, CBLO, Reverse Repo & Current Assets : 2.21%Quantitative Indicators:Average Maturity: 2.72 Years Modified Duration: 2.29 Years

Inception Date: 03-Oct-13 NAV (As on 31-Oct-13): Regular Plan Cumulative Option : 10.1026 Direct Plan Cumulative Option : 10.1080




Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) CBLO 0.68%Annexure - C. Government SecuritiesCategory Name of the Issuer Rating % to NAV(IV) 08.74% Karnataka SDL 2016 SOV 8.32%

75




Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Central Bank Of India CARE A1+ 26.87%(I) Kotak Mahindra Bank Ltd. CRISIL A1+ 26.86%(I) ING Vysya Bank Ltd. CRISIL A1+ 26.83%(I) United Bank of India ICRA A1+ 16.79%(I) State Bank Of Bikaner & Jaipur CARE A1+ 2.55%(II) CBLO 0.09%







(I) Certificate of Deposit 99.90%

(II) CBLO/ Repo 0.09%

B Cash and Net Current Assets 0.01%

C Net Assets 100.00%Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Andhra Bank ICRA A1+ 29.93%(I) State Bank Of Travancore ICRA A1+ 29.92%(I) United Bank of India ICRA A1+ 29.90%(I) Oriental Bank Of Commerce CRISIL A1+ 5.02%(I) IDBI Bank Ltd. CRISIL A1+ 3.50%(II) CBLO 1.74%





Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.00%(I) Certificate of Deposit 98.27%(II) CBLO/ Repo 1.74%B Cash and Net Current Assets ^C Net Assets 100.00%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 10.88%



ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M

ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M - Portfolio

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 10.88%(I) Public Sector Undertakings 10.88%B Money Market Instruments 88.86%(II) Certificate of Deposit 88.38%(III) CBLO/ Repo 0.47%C Cash and Net Current Assets 0.26%D Net Assets 100.00%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Central Bank Of India CARE A1+ 29.94%(II) Oriental Bank Of Commerce CRISIL A1+ 29.83%(II) Andhra Bank ICRA A1+ 28.61%(III) CBLO 0.47%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. CRISIL AAA 19.21%



ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) Karur Vysya Bank Ltd. CRISIL A1+ 29.94%(II) ING Vysya Bank Ltd. CRISIL A1+ 29.93%(II) State Bank of Patiala ICRA A1+ 13.66%(II) Central Bank Of India CARE A1+ 6.93%(III) CBLO 0.22%

76




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 15.69%(II) LIC Housing Finance Ltd. CRISIL AAA 18.81%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 8.27%(III) NABARD CRISIL AAA 18.91%(III) Export-Import Bank Of India CRISIL AAA 15.46%(III) Power Finance Corporation Ltd. CRISIL AAA 15.41%(III) IDFC Ltd. ICRA AAA 2.66%(III) HDFC Ltd. CRISIL AAA 1.57%

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(IV) CBLO 0.12%








(III) CBLO 0.51%





(II) Export-Import Bank Of India CRISIL AAA 19.10%


(II) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.59%

(II) NABARD CRISIL AAA 15.65%

(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 1.54%

(II) Bajaj Finance Ltd. CRISIL AA+ 0.68%






Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 7.34%(II) HDFC Ltd. CRISIL AAA 19.41%(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 2.88%(II) Tata Capital Financial Services Ltd. CARE AA+ 2.59%








(III) United Bank of India ICRA A1+ 26.72%

(III) Axis Bank Ltd. CRISIL A1+ 26.71%

(III) Oriental Bank Of Commerce CRISIL A1+ 12.69%

(IV) CBLO 1.07%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. CRISIL AAA 19.05%



ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O

ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan O - Portfolio


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(II) ING Vysya Bank Ltd. CRISIL A1+ 30.00%(II) Oriental Bank Of Commerce CRISIL A1+ 30.00%(II) Export-Import Bank Of India ICRA A1+ 14.90%(II) Indian Bank FITCH A1+ 5.68%(III) CBLO 0.25%

77




Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 19.19%(II) Export-Import Bank Of India CRISIL AAA 19.17%(II) NABARD CRISIL AAA 18.24%(II) Sundaram Finance Ltd. ICRA AA+ 17.33%(II) Power Finance Corporation Ltd. CRISIL AAA 17.15%(II) IDFC Ltd. ICRA AAA 5.24%








(III) CBLO 0.73%

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IDFC Ltd. ICRA A1+ 19.37%(II) Oriental Bank Of Commerce CRISIL A1+ 29.15%(II) Export-Import Bank Of India ICRA A1+ 14.63%(II) ING Vysya Bank Ltd. CRISIL A1+ 14.62%(II) Andhra Bank ICRA A1+ 7.42%(II) State Bank Of Travancore ICRA A1+ 7.42%(II) United Bank of India ICRA A1+ 7.32%(III) CBLO 0.09%



ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L

ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.00%(I) Commercial Papers 19.37%(II) Certificate of Deposit 80.55%(III) CBLO/ Repo 0.09%B Cash and Net Current Assets ^C Net Assets 100.00%

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) HDFC Ltd. CRISIL AAA 19.92%(I) L&T Finance Ltd. ICRA AA+ 19.22%(I) Export-Import Bank Of India CRISIL AAA 13.55%



ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P - Portfolio



Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) Small Industries Development Bank of India CRISIL AAA 18.86%(II) NABARD CRISIL AAA 18.84%(II) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.84%(II) HDFC Ltd. CRISIL AAA 18.83%(II) Power Finance Corporation Ltd. CRISIL AAA 18.76%(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.22%



ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S

ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S - Portfolio



78







Since inception Inception date

Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000

CAGR (%)

ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan B 7.94 9.40 - -- -- 12-Jan-2011Crisil Composite Bond Fund Index 3.49 9.53 - -- --1 Year T Bill 5.70 8.14 - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 12.5214) 11.60 10.60 - --ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan A 8.01 10.25 - -- -- 08-Sep-2011Crisil Composite Bond Fund Index 3.49 9.53 - -- --1 Year T Bill 5.70 8.14 - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.9498) 11.06 10.03 - --ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan B 7.62 - - -- -- 21-Oct-2011Crisil Composite Bond Fund Index 3.49 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.8069) 10.97 - - --ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Years Plan C 7.64 - - -- -- 11-Nov-2011Crisil Composite Bond Fund Index 3.49 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.8024) 10.96 - - --ICICI Prudential Fixed Maturity Plan - Series 60 - 27 Months Plan I 8.46 - - -- -- 13-Jan-2012

Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.5335) 10.63 - - --

ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E 7.95 - - -- -- 05-Dec-2011Crisil Composite Bond Fund Index 3.49 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.6351) 10.78 - - --ICICI Prudential Fixed Maturity Plan - Series 61 - 27 Months Plan D 8.57 - - -- -- 24-Jan-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.5188) 10.61 - - --ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F 8.17 - - -- -- 22-Feb-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.4631) 10.60 - - --ICICI Prudential Fixed Maturity Plan - Series 62 - 786 Days Plan E 8.53 - - -- -- 05-Mar-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.4210) 10.52 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G 7.36 - - -- -- 30-Mar-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.2420) 10.47 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H 7.42 - - -- -- 30-Apr-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.1518) 10.38 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K 7.08 - - -- -- 05-Jun-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.1699) 10.43 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L 7.20 - - -- -- 03-Jul-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.0774) 10.33 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M 7.31 - - -- -- 30-Jul-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 10.9798) 10.23 - - --ICICI Prudential Fixed Maturity Plan - Series 63 - 750 Days Plan F 8.28 - - -- -- 19-Mar-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.3698) 10.50 - - --ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H 6.83 - - -- -- 29-Aug-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 10.8271) 10.13 - - --ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I 7.40 - - -- -- 04-Sep-2012

Returns shown for Growth Option

79




Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 10.8767) 10.13 - - --ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K 7.40 - - -- -- 25-Sep-2012Crisil Short Term Bond Fund Index 7.78 - - -- --1 Year T Bill 5.70 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 10.7591) 10.02 - - --

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 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 Sep 30, 2013.The NAV per unit shown in the table is as on the start date of the said period.


80

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)


Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience)(Please refer to page no. 118 for dividend history)

INVESTMENT HORIZON 1 Month to 15 Months

Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) IDFC Ltd. ICRA AAA 11.19%

Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) State Bank Of Hyderabad ICRA A1+ 27.94%(II) Kotak Mahindra Bank Ltd. CRISIL A1+ 27.94%(III) CBLO 32.68%

Inception Date: 27-Oct-08AAUM as on 30-Sep-13: Rs. 87.57 CroresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 15.0317

ICICI Prudential Interval Fund - Annual Interval Plan IV

ICICI Prudential Interval Fund - Annual Interval Plan IV - Portfolio

A Bonds and Debentures of 11.19%(I) Banks/FIs 11.19%B Money Market Instruments 88.55%(II) Certificate of Deposit 55.87%(III) CBLO/ Repo 32.68%C Cash and Net Current Assets 0.26%D Net Assets 100.00%



ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio

Inception Date: 17-Aug-10AAUM as on 30-Sep-13: Rs. 182.32 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 13.2032 Direct Plan Growth Option : Rs. 13.2044

ICICI Prudential Interval Fund - Annual Interval Plan I

Rating Table:AAA and Equivalent : 99.45% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.55%Quantitative Indicators:Average Maturity: 0.82 Years Modified Duration: 0.75 Years

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 1.51%(II) HDFC Ltd. CRISIL AAA 13.35%(II) NABARD CRISIL AAA 12.59%(II) Power Finance Corporation Ltd. CRISIL AAA 2.50%

Product labelling for Interval Funds:


• Short term savings solution• A Debt Funds that aims to generate optimal returns by investing in debt and money market securities maturing on or before the immediately following Specified Transaction Period. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

LOW RISK(BLUE)

Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) Corporation Bank CRISIL A1+ 23.44%(III) Indian Bank FITCH A1+ 23.34%(III) IDBI Bank Ltd. CRISIL A1+ 22.71%(IV) CBLO 0.18%

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 40.70%(I) Public Sector Undertakings 17.08%(II) Banks/FIs 23.62%B Money Market Instruments 60.35%(III) Certificate of Deposit 53.30%(IV) CBLO/ Repo 7.05%C Cash and Net Current Assets -1.05%D Net Assets 100.00%

ICICI Prudential Interval Fund - Annual Interval Plan II - Portfolio

Inception Date: 05-Oct-07AAUM as on 30-Sep-13: Rs. 18.48 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 16.5041 Direct Plan Growth Option : Rs. 16.5043

ICICI Prudential Interval Fund - Annual Interval Plan II


Annexure - B. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(III) Indian Bank FITCH A1+ 29.91%(III) Oriental Bank Of Commerce CRISIL A1+ 11.88%(III) ING Vysya Bank Ltd. CRISIL A1+ 11.51%(IV) CBLO 7.05%

Annexure - A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 17.08%(II) NABARD CRISIL AAA 17.09%(II) Power Finance Corporation Ltd. CRISIL AAA 6.53%

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 45.92%(I) Public Sector Undertakings 22.95%(II) Banks/FIs 22.97%B Money Market Instruments 85.43%(III) Certificate of Deposit 29.68%(IV) CBLO/ Repo 55.75%C Cash and Net Current Assets -31.35%D Net Assets 100.00%


Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 22.95%(II) NABARD CRISIL AAA 22.97%


Category Name of the Issuer Rating % to NAV(III) Export-Import Bank Of India ICRA A1+ 29.68%(IV) CBLO 55.75%

Inception Date: 15-Oct-10AAUM as on 30-Sep-13: Rs. 21.92 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 12.9541 Direct Plan Growth Option : Rs. 12.9542

ICICI Prudential Interval Fund - Annual Interval Plan III

ICICI Prudential Interval Fund - Annual Interval Plan III - Portfolio

81




Category Name of the Issuer Rating % to NAV(I) CBLO 9.36%(II) 91 Days Treasury Bill 2013 SOV 91.07%

Inception Date: 15-Sep-08AAUM as on 30-Sep-13: Rs. 10.13 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 14.9023 Direct Plan Growth Option : Rs. 14.9031

ICICI Prudential Interval Fund - Quarterly Interval Plan II

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Portfolio

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.43%(I) CBLO/ Repo 9.36%(II) Treasury Bills 91.07%B Cash and Net Current Assets -0.43%C Net Assets 100.00%

Rating Table:Treasury Bill : 91.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.93%Quantitative Indicators:Average Maturity: 0.14 Years Modified Duration: 0.13 Years


Category Name of the Issuer Rating % to NAV(I) CBLO 100.33%

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.33%(I) CBLO/ Repo 100.33%B Cash and Net Current Assets -0.33%C Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Portfolio

ICICI Prudential Interval Fund II - Quarterly Interval Plan F

Inception Date: 29-Sep-08AAUM as on 30-Sep-13: Rs. 6.14 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 13.4312

Rating Table:Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00%Quantitative Indicators:Average Maturity: 0.00 Years Modified Duration: 0.00 Years

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.03%(I) Certificate of Deposit 99.84%(II) CBLO/ Repo 0.19%B Cash and Net Current Assets -0.03%C Net Assets 100.00%Annexure - A. Money Market Instruments

Category Name of the Issuer Rating % to NAV(I) IndusInd Bank Ltd. CRISIL A1+ 27.37%(I) State Bank of Patiala ICRA A1+ 27.37%(I) IDBI Bank Ltd. CRISIL A1+ 25.59%(I) The South Indian Bank Ltd. CRISIL A1+ 10.39%(I) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 9.12%(II) CBLO 0.19%Rating Table:AAA and Equivalent : 99.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.16%Quantitative Indicators:Average Maturity: 0.07 Years Modified Duration: 0.07 Years

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Portfolio

Inception Date: 16-Aug-10AAUM as on 30-Sep-13: Rs. 100.60 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 13.2905 Direct Plan Growth Option : Rs. 13.2916

ICICI Prudential Interval Fund - Quarterly Interval Plan I


ICICI Prudential Interval Fund II - Quarterly Interval Plan D

Inception Date: 05-Dec-07AAUM as on 30-Sep-13: Rs. 24.61 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.1596 Direct Plan Growth Option : Rs. 13.3265


Category Name of the Issuer Rating % to NAV(I) Central Bank Of India CARE A1+ 29.05%(I) Axis Bank Ltd. CRISIL A1+ 29.03%(I) The South Indian Bank Ltd. CRISIL A1+ 29.03%(I) IndusInd Bank Ltd. CRISIL A1+ 11.98%(II) CBLO 0.92%

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Portfolio

Rating Table:AAA and Equivalent : 99.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.91%Quantitative Indicators: Average Maturity: 0.13 Years Modified Duration: 0.12 Years

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) CBLO 100.82%

Inception Date: 08-Nov-10AAUM as on 30-Sep-13: Rs. 5.60 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 12.9523

ICICI Prudential Interval Fund - Half Yearly Interval Plan II

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Portfolio




Category Name of the Issuer Rating % to NAV(I) CBLO 1.60%(II) 91 Days Treasury Bill 2013 SOV 98.49%

Rating Table:Treasury Bill : 98.49% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.51%Quantitative Indicators:Average Maturity: 0.09 Years Modified Duration: 0.09 Years

Inception Date: 23-Nov-07AAUM as on 30-Sep-13: Rs. 57.12 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.1720 Direct Plan Growth Option : Rs. 10.1751

ICICI Prudential Interval Fund II - Quarterly Interval Plan C



(I) CBLO/ Repo 1.60%

(II) Treasury Bills 98.49%

B Cash and Net Current Assets -0.09%

C Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Portfolio

82



Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IndusInd Bank Ltd. CRISIL A1+ 29.97%(I) The South Indian Bank Ltd. CRISIL A1+ 29.97%(II) CBLO 2.40%(III) 91 Days Treasury Bill 2013 SOV 37.72%

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.06%(I) Certificate of Deposit 59.94%(II) CBLO/ Repo 2.40%(III) Treasury Bills 37.72%B Cash and Net Current Assets -0.06%C Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A - Portfolio

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

Rating Table:AAA and Equivalent : 59.94% Treasury Bill : 37.72%Cash, Call, CBLO, Reverse Repo & Current Assets : 2.34%Quantitative Indicators:Average Maturity: 0.03 Years Modified Duration: 0.03 Years

Inception Date: 24-Oct-07AAUM as on 30-Sep-13: Rs. 126.11 CroresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.2529 Direct Plan Growth Option : Rs. 10.2565


Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) CBLO 100.80%


ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

Inception Date: 18-Feb-13AAUM as on 30-Sep-13: Rs. 5.87 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 13.5335 Direct Plan Growth Option : Rs. 13.5340


Category Name of the Issuer Rating % to NAVCash, Call, CBLO, Reverse Repo & Current Assets : 100.37%

ICICI Prudential Interval Fund V - Monthly Interval Plan A

Inception Date: 05-Sep-08AAUM as on 30-Sep-13: Rs. 34.55 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.1945 Direct Plan Growth Option : Rs. 10.3004


ICICI Prudential Interval Fund V - Monthly Interval Plan A - Portfolio



ICICI Prudential Interval Fund - Quarterly Interval Plan III

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Export-Import Bank Of India CRISIL A1+ 29.39%(II) Karur Vysya Bank Ltd. CRISIL A1+ 29.40%(II) IDBI Bank Ltd. CRISIL A1+ 29.40%(III) CBLO 11.90%


ICICI Prudential Interval Fund - Quarterly Interval Plan III - Portfolio

ICICI Prudential Interval Fund - Quarterly Interval Plan III

Inception Date: 15-Jul-10AAUM as on 30-Sep-13: Rs. 186.20 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 13.2183 Direct Plan Growth Option : Rs. 13.2237

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.01%(I) Commercial Papers 15.16%(II) Certificate of Deposit 75.20%(III) CBLO/ Repo 0.87%(IV) Treasury Bills 8.77%B Cash and Net Current Assets -0.01%C Net Assets 100.00%

ICICI Prudential Interval Fund II - Quarterly Interval Plan B

Inception Date: 25-Mar-10AAUM as on 30-Sep-13: Rs. 136.44 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.7024 Direct Plan Growth Option : Rs. 10.7072

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Export-Import Bank Of India CRISIL A1+ 15.16%(II) IDBI Bank Ltd. CRISIL A1+ 29.71%(II) Axis Bank Ltd. CRISIL A1+ 22.74%(II) IndusInd Bank Ltd. CRISIL A1+ 22.74%(III) CBLO 0.87%(IV) 91 Days Treasury Bill 2013 SOV 8.77%

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Portfolio

Rating Table: AAA and Equivalent : 90.37% Treasury Bill : 8.77%Cash, Call, CBLO, Reverse Repo & Current Assets : 0.87%Quantitative Indicators:Average Maturity: 0.06 Years Modified Duration: 0.05 Years

Annexure - A. Bonds and Debentures ofCategory Name of the Issuer Rating % to NAV(I) IDFC Ltd. ICRA AAA 10.05%(I) HDFC Ltd. CRISIL AAA 8.04%

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of 18.09%(I) Banks/FIs 18.09%B Money Market Instruments 80.09%(II) Commercial Papers 39.97%(III) Certificate of Deposit 29.96%(IV) CBLO/ Repo 10.15%C Cash and Net Current Assets 1.82%D Net Assets 100.00%

ICICI Prudential Interval Fund - Monthly Interval Plan I - Portfolio

ICICI Prudential Interval Fund - Monthly Interval Plan I


Inception Date: 12-May-07AAUM as on 30-Sep-13: Rs. 28.40 CroresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 10.2053 Direct Plan Growth Option : Rs. 10.2075

Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 29.93%(II) Export-Import Bank Of India CRISIL A1+ 10.04%(III) IDBI Bank Ltd. CRISIL A1+ 29.96%(IV) CBLO 10.15%

83




ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A

Inception Date: 22-Feb-13AAUM as on 30-Sep-13: Rs. 46.45 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.6307 Direct Plan Cumulative Option : 10.6337

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) The South Indian Bank Ltd. CRISIL A1+ 30.07%(I) Canara Bank CRISIL A1+ 29.97%(I) Axis Bank Ltd. CRISIL A1+ 29.66%(I) IDBI Bank Ltd. CRISIL A1+ 10.23%(II) CBLO 0.09%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Portfolio



ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C

Inception Date: 08-Mar-13AAUM as on 30-Sep-13: Rs. 143.73 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.5870 Direct Plan Cumulative Option : 10.5924

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Oriental Bank Of Commerce CRISIL A1+ 29.65%(I) Axis Bank Ltd. CRISIL A1+ 29.64%(I) UCO Bank CRISIL A1+ 24.04%(I) Allahabad Bank ICRA A1+ 16.47%(II) CBLO 0.20%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Portfolio

Rating Table: AAA and Equivalent : 99.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.19%Quantitative Indicators:Average Maturity: 0.36 Years Modified Duration: 0.33 Years


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D

Inception Date: 15-Mar-13AAUM as on 30-Sep-13: Rs. 41.89 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.5462 Direct Plan Cumulative Option : 10.5491

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) IndusInd Bank Ltd. CRISIL A1+ 29.99%(I) Central Bank Of India CARE A1+ 29.92%(I) UCO Bank CRISIL A1+ 29.30%(I) Dena Bank CRISIL A1+ 10.14%(II) CBLO 0.65%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Portfolio



ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F

Inception Date: 11-Jul-13AAUM as on 30-Sep-13: Rs. 188.62 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.1872 Direct Plan Cumulative Option : 10.1876

Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Bajaj Finance Ltd. CRISIL A1+ 19.18%(II) Kotak Mahindra Bank Ltd. CRISIL A1+ 27.82%(II) IDBI Bank Ltd. CRISIL A1+ 23.54%(II) Oriental Bank Of Commerce CRISIL A1+ 18.41%(II) ING Vysya Bank Ltd. CRISIL A1+ 10.70%(III) CBLO 0.35%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Portfolio


84






Since inception Inception date^


CAGR (%)

ICICI Prudential Interval Fund-Annual Interval Plan I 9.55 9.54 7.95 13059.30 8.92 17-Aug-10

Crisil Composite Bond Fund Index 3.49 9.53 5.58 12054.41 6.16

1 Year T Bill 5.70 8.14 5.38 12115.05 6.34


ICICI Prudential Interval Fund-Annual Interval Plan II 8.45 9.41 8.00 16360.90 8.56 5-Oct-07


1 Year T Bill 5.70 8.14 5.38 13887.35 5.63


ICICI Prudential Interval Fund-Annual Interval Plan III 8.75 9.47 - -- -- 15-Oct-10

Crisil Composite Bond Fund Index 3.49 9.53 - -- --

1 Year T Bill 5.70 8.14 - -- --

NAV (Rs.) Per Unit (as on Sep 30,2013 : 12.8486) 11.81 10.79 - --

ICICI Prudential Interval Fund - Annual Interval Plan IV 9.75 8.36 8.09 14915.90 8.45 27-Oct-08


1 Year T Bill 5.70 8.14 5.38 13000.91 5.47


ICICI Prudential Interval Fund-Half Yearly Plan II 8.36 9.85 - -- -- 8-Nov-10

Crisil Liquid Fund Index 8.59 8.67 - -- --

1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Interval Fund - Monthly Interval Plan I# 8.60 9.10 7.99 15933.30 7.56 12-May-07

Crisil Liquid Fund Index 8.59 8.67 7.76 15581.56 7.19

1 Year T Bill 5.70 8.14 5.38 14229.59 5.67


ICICI Prudential Interval Fund V-Mnthly Int Plan A# 9.53 9.35 8.49 14583.20 7.72 5-Sep-08


1 Year T Bill 5.70 8.14 5.38 13361.61 5.88


ICICI Prudential Interval Fund-Qtrly Int Plan I 9.37 10.15 8.63 13181.70 9.24 16-Aug-10


1 Year T Bill 5.70 8.14 5.38 12115.66 6.33


ICICI Prudential Interval Fund-Qtrly Int Plan II 8.78 10.18 9.12 14769.10 8.04 15-Sep-08


1 Year T Bill 5.70 8.14 5.38 13292.85 5.81


ICICI Prudential Interval Fund-Qtrly Int Plan III 9.03 9.38 8.49 13104.30 8.78 15-Jul-10


1 Year T Bill 5.70 8.14 5.38 12102.65 6.12


ICICI Prudential Interval Fund II-Qtrly Int Plan A# 8.49 9.32 8.57 15785.80 7.99 24-Oct-07


1 Year T Bill 5.70 8.14 5.38 13840.59 5.62


ICICI Prudential Interval Fund II-Qtrly Int Plan B# 9.43 9.82 8.32 15643.70 7.88 7-Nov-07


1 Year T Bill 5.70 8.14 5.38 13859.92 5.69



85



ICICI Prudential Interval Fund II-Qtrly Int Plan C# 9.05 9.81 8.69 16024.30 8.39 24-Nov-07


1 Year T Bill 5.70 8.14 5.38 13815.80 5.68


ICICI Prudential Interval Fund II-Qtrly Int Plan D# 9.29 9.66 9.05 17036.40 9.58 05-Dec-07


1 Year T Bill 5.70 8.14 5.38 13796.40 5.68


ICICI Prudential Interval Fund II-Qtrly Int Plan F 8.36 9.72 8.90 13331.60 8.54 29-Mar-10


1 Year T Bill 5.70 8.14 5.38 12195.17 5.82


ICICI Prudential Interval Fund IV-Qtrly Int Plan B 8.48 10.05 9.11 13432.50 8.74 25-Mar-10


1 Year T Bill 5.70 8.14 5.38 12198.70 5.81


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 Sep 30, 2013.The NAV per unit shown in the table is as on the start date of the said period.

# Returns for these plans 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). Whereas for remaining plans performance is shown for Regular Plan . Investors are requested to take note of the same.

^ Inception date shown is the date from which units under the plans are available throughout.


86

ICICI Prudential Multiple Yield Fund(A Close ended Debt Fund)Figures As on 31-Oct-13

Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Atul Patel.

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.91%B Bonds and Debentures of 63.64%(I) Banks/FIs 63.64%C Money Market Instruments 15.63%(II) Certificate of Deposit 3.77%(III) CBLO/ Repo 11.86%D Cash and Net Current Assets 1.81%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.17% Maruti Suzuki India Ltd. Auto 2.46% Divi’s Laboratories Ltd. Pharmaceuticals 2.40% Tech Mahindra Ltd. Software 2.02% Grasim Industries Ltd. Cement 1.83% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.34% Natco Pharma Ltd. Pharmaceuticals 1.27% Union Bank Of India Banks 0.16% Jyothy Laboratories Ltd Consumer Non Durables 0.02%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Sundaram Finance Ltd. ICRA AA+ 17.66%(I) Shriram Transport Finance Company Ltd. CARE AA+ 14.18%(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 14.17%(I) Kotak Mahindra Prime Ltd. ICRA AA+ 14.14%(I) IDFC Ltd. ICRA AAA 3.50%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Oriental Bank Of Commerce CRISIL A1+ 2.05%(II) Andhra Bank ICRA A1+ 1.71%(III) CBLO 11.86%Rating Table:Equity Shares: 18.91%AA and Equivalent : 60.15%AAA and Equivalent : 7.27%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.67%Quantitative Indicators – Debt Component:Average Maturity : 0.49 Years Modified Duration : 0.44 Years

ICICI Prudential Multiple Yield Fund - Plan A

Inception Date: 06-June-11 AAUM as on 30-Sep-13: Rs. 134.46 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.9521

ICICI Prudential Multiple Yield Fund - Plan A - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 16.47%B Bonds and Debentures of 71.06%(I) Banks/FIs 71.06%C Money Market Instruments 10.29%(II) Certificate of Deposit 1.61%(III) CBLO/ Repo 8.68%D Cash and Net Current Assets 2.19%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.16% Maruti Suzuki India Ltd. Auto 2.39% Tech Mahindra Ltd. Software 2.02% Grasim Industries Ltd. Cement 1.78% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.30% Natco Pharma Ltd. Pharmaceuticals 1.27% Union Bank Of India Banks 0.29% Jyothy Laboratories Ltd Consumer Non Durables 0.01%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 16.57%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.53%(I) Sundaram Finance Ltd. ICRA AA+ 16.53%(I) Indiabulls Housing Finance Ltd. CARE AA+ 8.24%(I) NABARD CRISIL AAA 6.62%(I) IDFC Ltd. ICRA AAA 6.58%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Andhra Bank ICRA A1+ 1.61%(III) CBLO 8.68%Rating Table:Equity Shares: 16.47% AA and Equivalent : 57.86%AAA and Equivalent : 14.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.87%Quantitative Indicators – Debt Component:Average Maturity : 0.57 Years Modified Duration : 0.52 Years

ICICI Prudential Multiple Yield Fund - Plan B

Inception Date: 05-Jul-11 AAUM as on 30-Sep-13: Rs. 143.65 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.6669

ICICI Prudential Multiple Yield Fund - Plan B - Portfolio



• Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme)• A Hybrid fund that seeks to generate income by investing in fixed income securities and aim for capital appreciation by investing in equity and equity related instruments.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

MEDIUM RISK(YELLOW)

87


Sr. No. Name of the Instrument % to NAVA Equity Shares 19.04%B Bonds and Debentures of 59.68%(I) Banks/FIs 59.68%C Money Market Instruments 20.35%(II) Certificate of Deposit 2.00%(III) CBLO/ Repo 18.34%D Cash and Net Current Assets 0.94%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.28% Divi’s Laboratories Ltd. Pharmaceuticals 2.86% Maruti Suzuki India Ltd. Auto 2.33% Tech Mahindra Ltd. Software 2.03% Grasim Industries Ltd. Cement 1.74% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.56% Natco Pharma Ltd. Pharmaceuticals 1.28% State Bank Of India Banks 1.27% Jyothy Laboratories Ltd Consumer Non Durables 0.01%Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 16.33%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 13.75%(I) Indiabulls Housing Finance Ltd. CARE AA+ 13.72%(I) Sundaram Finance Ltd. ICRA AA+ 10.59%(I) IDFC Ltd. ICRA AAA 5.29%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Kotak Mahindra Bank Ltd. CRISIL A1+ 2.00%(III) CBLO 18.34%Rating Table:Equity Shares: 19.04%AA and Equivalent : 54.39%AAA and Equivalent : 7.29%Cash, Call, CBLO, Reverse Repo & Current Assets : 19.28%Quantitative Indicators – Debt Component:Average Maturity : 0.60 Years Modified Duration : 0.54 Years

ICICI Prudential Multiple Yield Fund - Plan C

Inception Date: 19-Aug-11AAUM as on 30-Sep-13: Rs. 89.53 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.8086

ICICI Prudential Multiple Yield Fund - Plan C - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.96%B Bonds and Debentures of 59.89%(I) Banks/FIs 59.89%C Money Market Instruments 20.49%(II) Certificate of Deposit 5.31%(III) CBLO/ Repo 15.19%D Cash and Net Current Assets 0.65%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.61% Maruti Suzuki India Ltd. Auto 2.34% Tech Mahindra Ltd. Software 2.02% Divi’s Laboratories Ltd. Pharmaceuticals 1.92% Grasim Industries Ltd. Cement 1.77% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% Sesa Sterlite Ltd. Minerals/Mining 1.49% Natco Pharma Ltd. Pharmaceuticals 1.28% State Bank Of India Banks 1.28% Jyothy Laboratories Ltd Consumer Non Durables 0.01%Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 15.71%(I) Sundaram Finance Ltd. ICRA AA+ 14.73%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 14.73%(I) Tata Capital Financial Services Ltd. CARE AA+ 9.82%(I) IDFC Ltd. ICRA AAA 4.91%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) Oriental Bank Of Commerce CRISIL A1+ 5.31%(III) CBLO 15.19%Rating Table:Equity Shares: 18.96%AA and Equivalent : 54.99%AAA and Equivalent : 10.21%Cash, Call, CBLO, Reverse Repo & Current Assets : 15.84%Quantitative Indicators – Debt Component:Average Maturity : 0.67 Years Modified Duration : 0.61 Years

ICICI Prudential Multiple Yield Fund - Plan D

Inception Date: 08-Sep-11AAUM as on 30-Sep-13: Rs. 96.83 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.9535

ICICI Prudential Multiple Yield Fund - Plan D - Portfolio

88


Sr. No. Name of the Instrument % to NAVA Equity Shares 18.68%B Bonds and Debentures of 65.47%(I) Public Sector Undertakings 3.94%(II) Banks/FIs 61.53%C Money Market Instruments 15.89%(III) CBLO/ Repo 15.89%D Cash and Net Current Assets -0.04%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.09% Divi’s Laboratories Ltd. Pharmaceuticals 2.86% ICICI Bank Ltd. Banks 2.76% Maruti Suzuki India Ltd. Auto 2.37% Tech Mahindra Ltd. Software 2.02% Grasim Industries Ltd. Cement 1.76% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.29% Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 0.95% Jyothy Laboratories Ltd. Consumer Non Durables 0.01%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 3.94%(II) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.40%(II) Tata Capital Financial Services Ltd. CARE AA+ 18.99%(II) Tata Motors Finance Ltd. CRISIL AA- 17.46%(II) Shriram Transport Finance Company Ltd. CARE AA+ 5.68%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 15.89%Rating Table:Equity Shares: 18.68%AA and Equivalent : 61.53% AAA and Equivalent : 3.94%Cash, Call, CBLO, Reverse Repo & Current Assets : 15.85%Quantitative Indicators – Debt Component:Average Maturity : 0.88 Years Modified Duration : 0.79 Years

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Portfolio

Inception Date: 07-Dec-2011AAUM as on 30-Sep-13: Rs. 76.87 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.7373

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.55%B Bonds and Debentures of 62.58%(I) Public Sector Undertakings 12.57%(II) Banks/FIs 50.01%C Money Market Instruments 17.24%(III) CBLO/ Repo 17.24%D Cash and Net Current Assets 1.62%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.61% Divi’s Laboratories Ltd. Pharmaceuticals 2.87% Maruti Suzuki India Ltd. Auto 2.37% Tech Mahindra Ltd. Software 2.03% Grasim Industries Ltd. Cement 1.77% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.29% Natco Pharma Ltd. Pharmaceuticals 1.27% MBL Infrastructures Ltd. Construction 0.10% Jyothy Laboratories Ltd Consumer Non Durables 0.01%Annexure - B. Bonds and Debentures of Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 12.57%(II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.40%(II) L&T Finance Ltd. ICRA AA+ 16.08%(II) Sundaram Finance Ltd. FITCH AA+ 14.53%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 17.24%Rating Table:Equity Shares: 18.55%AA and Equivalent : 50.01%AAA and Equivalent : 12.57%Cash, Call, CBLO, Reverse Repo & Current Assets : 18.87%Quantitative Indicators – Debt Component:Average Maturity : 0.76 Years Modified Duration : 0.67 Years

ICICI Prudential Multiple Yield Fund - Plan E

Inception Date: 15-Nov-2011AAUM as on 30-Sep-13: Rs. 82.89 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.7836

ICICI Prudential Multiple Yield Fund - Plan E - Portfolio

89


Sr. No. Name of the Instrument % to NAVA Equity Shares 18.61%B Bonds and Debentures of 65.97%(I) Banks/FIs 65.97%C Money Market Instruments 15.12%(II) CBLO/ Repo 15.12%D Cash and Net Current Assets 0.30%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.09% Divi’s Laboratories Ltd. Pharmaceuticals 2.85% ICICI Bank Ltd. Banks 2.74% Maruti Suzuki India Ltd. Auto 2.35% Tech Mahindra Ltd. Software 2.02% Grasim Industries Ltd. Cement 1.75% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.28% Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 0.95% Jyothy Laboratories Ltd. Consumer Non Durables 0.01%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.99%(I) Tata Capital Financial Services Ltd. CARE AA+ 18.30%(I) Tata Motors Finance Ltd. CRISIL AA- 18.22%(I) Shriram Transport Finance Company Ltd. CARE AA+ 10.46%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) CBLO 15.12%Rating Table:Equity Shares: 18.61%AA and Equivalent : 65.97%Cash, Call, CBLO, Reverse Repo & Current Assets : 15.42%Quantitative Indicators – Debt Component:Average Maturity : 0.95 Years Modified Duration : 0.85 Years

ICICI Prudential Multiple Yield Fund - Series 2 - Plan C

Inception Date: 03-Jan-12 AAUM as on 30-Sep-13: Rs. 49.01 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.7554

ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 21.34%B Bonds and Debentures of 67.23%(I) Banks/FIs 67.23%C Money Market Instruments 10.35%(II) CBLO/ Repo 10.35%D Cash and Net Current Assets 1.08%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.09% Divi’s Laboratories Ltd. Pharmaceuticals 2.86% ICICI Bank Ltd. Banks 2.74% Maruti Suzuki India Ltd. Auto 2.35% Natco Pharma Ltd. Pharmaceuticals 2.07% Tech Mahindra Ltd. Software 2.02% Grasim Industries Ltd. Cement 1.75% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% State Bank Of India Banks 1.28% Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 1.06% Blue Star Ltd. Consumer Durables 0.54% Jyothy Laboratories Ltd. Consumer Non Durables 0.01%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Capital Housing Finance Ltd. CRISIL AA+ 18.97%(I) Bajaj Finance Ltd. CRISIL AA+ 18.88%(I) HDFC Ltd. CRISIL AAA 16.14%(I) Shriram Transport Finance Company Ltd. CARE AA+ 13.24%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) CBLO 10.35%Rating Table:Equity Shares: 21.34%AA and Equivalent : 51.09%AAA and Equivalent : 16.14%Cash, Call, CBLO, Reverse Repo & Current Assets : 11.43%Quantitative Indicators – Debt Component:Average Maturity : 1.09 Years Modified Duration : 0.97 Years

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D

Inception Date: 03-Feb-12 AAUM as on 30-Sep-13: Rs. 58.55 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.1409

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Portfolio

90


Sr. No. Name of the Instrument % to NAVA Index Future & Options 23.62%B Bonds and Debentures of 73.66%(I) Banks/FIs 73.66%C Money Market Instruments 0.17%(II) CBLO/ Repo 0.17%D Cash and Net Current Assets 2.54%E Net Assets 100.00%Annexure - A. Index Future & Options Category Name of the Issuer Rating % to NAV CNX Nifty Index 23.62%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Motors Finance Ltd. CRISIL AA- 19.38%(I) Bajaj Finance Ltd. CRISIL AA+ 19.27%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 18.30%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.72%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) CBLO 0.17%Rating Table:Index Future & Options : 23.62% AA and Equivalent : 73.66%Cash, Call, CBLO, Reverse Repo & Current Assets : 2.72%Quantitative Indicators – Debt Component:Average Maturity : 1.41 Years Modified Duration : 1.27 Years

Sr. No. Name of the Instrument % to NAVA Index Future & Options 27.06%B Bonds and Debentures of 70.74%(I) Banks/FIs 70.74%C Money Market Instruments 0.02%(II) CBLO/ Repo 0.02%D Cash and Net Current Assets 2.18%E Net Assets 100.00%Annexure - A. Index Future & Options Category Name of the Issuer % to NAV CNX Nifty Index 27.06%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Sundaram Finance Ltd. ICRA AA+ 18.04%(I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.70%(I) Tata Capital Financial Services Ltd. ICRA AA+ 15.61%(I) Kotak Mahindra Prime Ltd. CRISIL AA+ 14.54%(I) Bajaj Finance Ltd. CRISIL AA+ 5.85%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(II) CBLO 0.02%Rating Table:Index Future & Options : 27.06%AA and Equivalent : 70.74%Cash, Call, CBLO, Reverse Repo & Current Assets : 2.20%Quantitative Indicators – Debt Component:Average Maturity : 1.46 Years Modified Duration : 1.33 Years

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E ICICI Prudential Multiple Yield Fund - Series 2 - Plan F

Inception Date: 13-Apr-12 AAUM as on 30-Sep-13: Rs. 74.32 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 11.5842

Inception Date: 30-Apr-12 AAUM as on 30-Sep-13: Rs. 111.35 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.0874

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Portfolio ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Portfolio

91


Sr. No. Name of the Instrument % to NAVA Equity Shares 20.79%B Bonds and Debentures of 68.64%(I) Private Corporate Bodies 18.47%(II) Public Sector Undertakings 3.29%(III) Banks/FIs 46.88%C Money Market Instruments 8.33%(IV) CBLO/ Repo 8.33%D Cash and Net Current Assets 2.25%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 4.27% Motherson Sumi Systems Ltd. Auto Ancillaries 4.14% Maruti Suzuki India Ltd. Auto 3.26% ICICI Bank Ltd. Banks 3.03% Grasim Industries Ltd. Cement 2.89% Divi’s Laboratories Ltd. Pharmaceuticals 2.87% Mahindra & Mahindra Financial Services Ltd. Finance 0.32%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 18.47%(II) Hindustan Petroleum Corporation Ltd. FITCH AAA 3.29%(III) Cholamandalam Investment & Finance Co. Ltd. ICRA AA 13.81%(III) Tata Motors Finance Ltd. CRISIL AA- 13.38%(III) IDFC Ltd. ICRA AAA 13.18%(III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 6.51%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 8.33%Rating Table:Equity Shares: 20.79%AA and Equivalent : 52.17%AAA and Equivalent : 16.47%Cash, Call, CBLO, Reverse Repo & Current Assets : 10.57%Quantitative Indicators – Debt Component:Average Maturity : 1.97 Years Modified Duration : 1.70 Years

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A

Inception Date: 28-Mar-13 AAUM as on 30-Sep-13: Rs. 28.53 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.6447 Direct Plan Cumulative Option : 10.7043

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 20.98%B Bonds and Debentures of 69.83%(I) Private Corporate Bodies 1.84%(II) Banks/FIs 67.99%C Money Market Instruments 8.30%(III) CBLO/ Repo 8.30%D Cash and Net Current Assets 0.89%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 4.17% Motherson Sumi Systems Ltd. Auto Ancillaries 3.96% Maruti Suzuki India Ltd. Auto 3.27% Divi’s Laboratories Ltd. Pharmaceuticals 2.88% ICICI Bank Ltd. Banks 2.86% Grasim Industries Ltd. Cement 2.78% Mahindra & Mahindra Financial Services Ltd. Finance 1.05%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 1.84%(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.74%(II) Sundaram Finance Ltd. ICRA AA+ 19.44%(II) IDFC Ltd. ICRA AAA 18.72%(II) Indian Railway Finance Corporation Ltd. CRISIL AAA 10.09%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 8.30%Rating Table:Equity Shares: 20.98%AA and Equivalent : 41.03%AAA and Equivalent : 28.80%Cash, Call, CBLO, Reverse Repo & Current Assets : 9.20%Quantitative Indicators – Debt Component:Average Maturity : 2.21 Years Modified Duration : 1.95 Years

ICICI Prudential Multiple Yield Fund - Series 3 Plan B

Inception Date: 06-May-13 AAUM as on 30-Sep-13: Rs. 45.92 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3067 Direct Plan Cumulative Option : 10.3644

ICICI Prudential Multiple Yield Fund - Series 3 Plan B - Portfolio

92


Sr. No. Name of the Instrument % to NAVA Equity Shares 17.74%B Bonds and Debentures of 77.89%(I) Private Corporate Bodies 16.05%(II) Banks/FIs 61.84%C Money Market Instruments 1.11%(III) CBLO/ Repo 1.11%D Cash and Net Current Assets 3.25%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 4.20% Motherson Sumi Systems Ltd. Auto Ancillaries 3.56% Maruti Suzuki India Ltd. Auto 2.67% ICICI Bank Ltd. Banks 2.63% Grasim Industries Ltd. Cement 2.56% Divi’s Laboratories Ltd. Pharmaceuticals 1.95% Mahindra & Mahindra Financial Services Ltd. Finance 0.19%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 16.05%(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 17.04%(II) Power Finance Corporation Ltd. CRISIL AAA 16.01%(II) Bajaj Finance Ltd. ICRA AA+ 15.98%(II) IDFC Ltd. ICRA AAA 12.82%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 1.11%Rating Table:Equity Shares: 17.74%AA and Equivalent : 49.06%AAA and Equivalent : 28.83%Cash, Call, CBLO, Reverse Repo & Current Assets : 4.36%Quantitative Indicators – Debt Component:Average Maturity : 2.39 Years Modified Duration : 1.97 Years

ICICI Prudential Multiple Yield Fund - Series 3 Plan C


ICICI Prudential Multiple Yield Fund - Series 3 Plan C - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 14.69%B Bonds and Debentures of 78.54%(I) Private Corporate Bodies 17.62%(II) Banks/FIs 60.92%C Money Market Instruments 3.41%(III) CBLO/ Repo 3.41%D Cash and Net Current Assets 3.36%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.71% Maruti Suzuki India Ltd. Auto 2.88% Grasim Industries Ltd. Cement 2.76% ICICI Bank Ltd. Banks 2.65% Divi’s Laboratories Ltd. Pharmaceuticals 1.96% Mahindra & Mahindra Financial Services Ltd. Finance 0.72%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Motors Ltd. CARE AA 17.62%(II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 18.70%(II) Power Finance Corporation Ltd. CRISIL AAA 17.58%(II) Bajaj Finance Ltd. ICRA AA+ 17.54%(II) IDFC Ltd. ICRA AAA 7.09%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 3.41%Rating Table:Equity Shares: 14.69%AA and Equivalent : 53.86%AAA and Equivalent : 24.67%Cash, Call, CBLO, Reverse Repo & Current Assets : 6.77%Quantitative Indicators – Debt Component:Average Maturity : 2.31 Years Modified Duration : 1.91 Years

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D


ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Portfolio

93


Sr. No. Name of the Instrument % to NAVA Equity Shares 21.70%B Bonds and Debentures of 65.13%(I) Private Corporate Bodies 14.31%(II) Public Sector Undertakings 15.05%(III) Banks/FIs 35.78%C Money Market Instruments 9.85%(IV) CBLO/ Repo 9.85%D Cash and Net Current Assets 3.32%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.14% Grasim Industries Ltd. Cement 3.49% Maruti Suzuki India Ltd. Auto 3.09% Divi’s Laboratories Ltd. Pharmaceuticals 2.91% State Bank Of India Banks 2.77% ICICI Bank Ltd. Banks 2.22% Tech Mahindra Ltd. Software 2.02% Mahindra & Mahindra Financial Services Ltd. Finance 1.06%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 14.31%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 7.24%(II) LIC Housing Finance Ltd. CRISIL AAA 7.23%(II) Rural Electrification Corporation Ltd. CRISIL AAA 0.58%(III) Power Finance Corporation Ltd. CRISIL AAA 14.42%(III) HDFC Ltd. CRISIL AAA 14.08%(III) NABARD CRISIL AAA 7.27%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 9.85%Rating Table:Equity Shares: 21.70%AAA and Equivalent : 65.13%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.17%Quantitative Indicators – Debt Component:Average Maturity : 3.69 Years Modified Duration : 2.79 Years

ICICI Prudential Multiple Yield Fund - Series 4 -1825 Days Plan A

Inception Date: 05-Jun-13 AAUM as on 30-Sep-13: Rs. 64.48 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3035 Direct Plan Cumulative Option : 10.3411

ICICI Prudential Multiple Yield Fund - Series 4 -1825 Days Plan A - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 21.64%B Bonds and Debentures of 60.52%(I) Public Sector Undertakings 30.27%(II) Banks/FIs 30.25%C Money Market Instruments 12.53%(III) CBLO/ Repo 12.53%D Government Securities 2.53%(IV) Government Securities 2.53%E Cash and Net Current Assets 2.79%F Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.15% Grasim Industries Ltd. Cement 3.42% Maruti Suzuki India Ltd. Auto 3.06% Divi’s Laboratories Ltd. Pharmaceuticals 2.90% State Bank Of India Banks 2.76% ICICI Bank Ltd. Banks 2.23% Tech Mahindra Ltd. Software 2.02% Mahindra & Mahindra Financial Services Ltd. Finance 1.09%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 18.58%(I) Rural Electrification Corporation Ltd. CRISIL AAA 11.69%(II) IDFC Ltd. ICRA AAA 18.61%(II) Export-Import Bank Of India CRISIL AAA 10.97%(II) Power Finance Corporation Ltd. CRISIL AAA 0.67%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 12.53%Annexure - D. Government Securities Category Name of the Issuer Rating % to NAV(IV) 08.84% Karnataka SDL 2017 SOV 1.82%(IV) 08.68% Karnataka SDL 2017 SOV 0.71%Rating Table:Equity Shares: 21.64%AAA and Equivalent : 60.52%Sovereign Securities : 2.53%Cash, Call, CBLO, Reverse Repo & Current Assets : 15.32%Quantitative Indicators – Debt Component:Average Maturity : 3.60 Years Modified Duration : 2.75 Years

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B

Inception Date: 03-Jul-13 AAUM as on 30-Sep-13: Rs. 40.10 crores NAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3075 Direct Plan Cumulative Option : 10.3451

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B - Portfolio

94


Sr. No. Name of the Instrument % to NAVA Equity Shares 17.34%B Bonds and Debentures of 75.38%(I) Public Sector Undertakings 28.66%(II) Banks/FIs 46.71%C Money Market Instruments 4.37%(III) CBLO/ Repo 4.37%D Cash and Net Current Assets 2.91%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.76% ICICI Bank Ltd. Banks 2.23% Maruti Suzuki India Ltd. Auto 2.04% Tech Mahindra Ltd. Software 2.03% Grasim Industries Ltd. Cement 1.95% Divi’s Laboratories Ltd. Pharmaceuticals 1.95% State Bank Of India Banks 1.84% Mahindra & Mahindra Financial Services Ltd. Finance 1.54%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Power Grid Corporation Of India Ltd. CRISIL AAA 18.23%(I) LIC Housing Finance Ltd. CRISIL AAA 10.43%(II) IDFC Ltd. ICRA AAA 18.99%(II) Power Finance Corporation Ltd. CRISIL AAA 16.49%(II) HDFC Ltd. CRISIL AAA 10.37%(II) NABARD CRISIL AAA 0.62%(II) Bajaj Finance Ltd. CRISIL AA+ 0.24%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 4.37%Rating Table:Equity Shares: 17.34%AA and Equivalent : 0.24%AAA and Equivalent : 75.13%Cash, Call, CBLO, Reverse Repo & Current Assets : 7.29%Quantitative Indicators – Debt Component:Average Maturity : 2.35 Years Modified Duration : 1.94 Years

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C

Inception Date: 03-Jul-13 AAUM as on 30-Sep-13: Rs. 44.65 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3098 Direct Plan Cumulative Option : 10.3475

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 21.55%B Bonds and Debentures of 62.81%(I) Public Sector Undertakings 21.90%(II) Banks/FIs 40.91%C Money Market Instruments 13.34%(III) CBLO/ Repo 13.34%D Cash and Net Current Assets 2.31%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.15% Grasim Industries Ltd. Cement 3.39% Maruti Suzuki India Ltd. Auto 3.05% Divi’s Laboratories Ltd. Pharmaceuticals 2.89% State Bank Of India Banks 2.77% ICICI Bank Ltd. Banks 2.22% Tech Mahindra Ltd. Software 2.02% Mahindra & Mahindra Financial Services Ltd. Finance 1.05%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd CRISIL AAA 16.07%(I) LIC Housing Finance Ltd. CRISIL AAA 5.83%(II) Power Finance Corporation Ltd. CRISIL AAA 18.73%(II) Tata Capital Financial Services Ltd. CRISIL AA+ 18.14%(II) IDFC Ltd. ICRA AAA 4.04%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 13.34%Rating Table:Equity Shares: 21.55%AA and Equivalent : 18.14%AAA and Equivalent : 44.67%Cash, Call, CBLO, Reverse Repo & Current Assets : 15.65%Quantitative Indicators – Debt Component:Average Maturity : 3.44 Years Modified Duration : 2.64 Years

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D

Inception Date: 05-Jul-13 AAUM as on 30-Sep-13: Rs. 22.00 crores NAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3803 Direct Plan Cumulative Option : 10.4182

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D - Portfolio

95


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.

Exit Load for all Schemes

Sr. No. Name of the Instrument % to NAVA Equity Shares 15.16%B Bonds and Debentures of 76.31%(I) Public Sector Undertakings 31.76%(II) Banks/FIs 44.55%C Money Market Instruments 5.18%(III) CBLO/ Repo 5.18%D Cash and Net Current Assets 3.35%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.70% Divi’s Laboratories Ltd. Pharmaceuticals 2.26% ICICI Bank Ltd. Banks 2.23% Maruti Suzuki India Ltd. Auto 2.10% Grasim Industries Ltd. Cement 2.01% State Bank Of India Banks 1.84% Mahindra & Mahindra Financial Services Ltd. Finance 1.02%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 14.16%(I) NHPC Ltd. ICRA AAA 14.02%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.58%(II) HDFC Ltd CRISIL AAA 14.24%(II) State Bank Of Hyderabad ICRA AAA 14.04%(II) Power Finance Corporation Ltd. CRISIL AAA 13.87%(II) IDFC Ltd. ICRA AAA 2.40%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 5.18%Rating Table:Equity Shares: 15.16%AAA and Equivalent : 76.31%Cash, Call, CBLO, Reverse Repo & Current Assets : 8.53%Quantitative Indicators – Debt Component:Average Maturity : 2.25 Years Modified Duration : 1.85 Years

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E

Inception Date: 25-Jul-13 AAUM as on 30-Sep-13: Rs. 24.52 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.4927 Direct Plan Cumulative Option : 10.5282

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 15.99%B Bonds and Debentures of 65.64%(I) Public Sector Undertakings 27.05%(II) Banks/FIs 38.58%C Money Market Instruments 2.96%(III) CBLO/ Repo 2.96%D Government Securities 14.25%(IV) Government Securities 14.25%E Cash and Net Current Assets 1.16%F Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 3.83% State Bank Of India Banks 3.50% Motherson Sumi Systems Ltd. Auto Ancillaries 3.28% Divi’s Laboratories Ltd. Pharmaceuticals 3.16% ICICI Bank Ltd. Banks 2.22%Annexure - B. Bonds & Debentures of Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd CRISIL AAA 14.55%(I) LIC Housing Finance Ltd. CRISIL AAA 9.62%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 2.89%(II) Kotak Mahindra Prime Ltd. CRISIL AA+ 9.80%(II) Sundaram Finance Ltd. ICRA AA+ 9.72%(II) Export-Import Bank Of India CRISIL AAA 9.68%(II) Power Finance Corporation Ltd. CRISIL AAA 9.39%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 2.96%Annexure - D. Government Securities Category Name of the Issuer Rating % to NAV(IV) 08.74% Karnataka SDL 2016 SOV 14.25%Rating Table:Equity Shares: 15.99%AA and Equivalent : 19.52% AAA and Equivalent : 46.12%Sovereign Securities : 14.25% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.12%Quantitative Indicators – Debt Component:Average Maturity : 2.68 Years Modified Duration : 2.26 Years

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A

Inception Date: 25-Sep-13 AAUM as on 30-Sep-13: Rs. 6.55 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.3373 Direct Plan Cumulative Option : 10.3565

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A - Portfolio

96







CAGR (%)

ICICI Prudential Multiple Yield Fund Plan A 8.83 14.77 - -- -- 06-Jun-2011

Crisil MIP Blended Index 3.22 10.38 - -- --

1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Multiple Yield Fund Plan B 8.71 13.84 - -- -- 05-Jul-2011


1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Multiple Yield Fund Plan C 9.20 12.18 - -- -- 19-Aug-2011


1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Multiple Yield Fund Plan D 8.88 15.05 - -- -- 08-Sep-2011


1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Multiple Yield Fund Plan E 8.90 - - -- -- 15-Nov-2011

Crisil MIP Blended Index 3.22 - - -- --

1 Year T Bill 5.70 - - -- --

NAV (Rs.) Per Unit (as on Sep 30,2013 : 12.3640) 11.35 - - --

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A 8.81 - - -- -- 07-Dec-2011


1 Year T Bill 5.70 - - -- --


ICICI Prudential Multiple Yield Fund - Series 2 - Plan C 8.87 - - -- -- 03-Jan-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Multiple Yield Fund - Series 2 - Plan D 8.69 - - -- -- 03-Feb-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 2.41 - - -- -- 13-Apr-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 2.19 - - -- -- 30-Apr-2012


1 Year T Bill 5.70 - - -- --




97

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund)Figures As on 31-Oct-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 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & 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 III - 36 Months

Inception Date: 21-Jul-11 AAUM as on 30-Sep-13: Rs. 153.11 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.0752

ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months - PortfolioSr. No. Name of the Instrument % to NAVA Equity Shares 11.26%B Bonds and Debentures of 70.25%(I) Private Corporate Bodies 18.21%(II) Public Sector Undertakings 36.33%(III) Banks/FIs 15.71%C Money Market Instruments 16.31%(IV) Certificate of Deposit 7.32%(V) CBLO/ Repo 8.99%D Cash and Net Current Assets 2.18%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.18% Maruti Suzuki India Ltd. Auto 2.02% Grasim Industries Ltd. Cement 1.56% Natco Pharma Ltd. Pharmaceuticals 1.28% State Bank Of India Banks 1.26% Mahindra & Mahindra Financial Services Ltd. Finance 0.68% Union Bank Of India Banks 0.27% MBL Infrastructures Ltd. Construction 0.01%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 18.21%(II) LIC Housing Finance Ltd. CRISIL AAA 17.61%(II) Rural Electrification Corporation Ltd CRISIL AAA 9.43%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 9.29%(III) Power Finance Corporation Ltd. CRISIL AAA 15.71%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) IDBI Bank Ltd. CRISIL A1+ 3.68%(IV) Vijaya Bank CARE A1+ 3.64%(V) CBLO 8.99%Rating Table:Equity Shares: 11.26% AAA and Equivalent : 77.57%Cash, Call, CBLO, Reverse Repo & Current Assets : 11.16%Quantitative Indicators – Debt Component:Average Maturity : 0.53 Years Modified Duration : 0.48 Years



• Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme)• A Hybrid fund that seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and aim for capital appreciation by investing in equities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

LOW RISK(BLUE)

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.12%B Bonds and Debentures of 65.11%(I) Public Sector Undertakings 30.22%(II) Banks/FIs 34.89%C Money Market Instruments 15.71%(III) CBLO/ Repo 15.71%D Cash and Net Current Assets 1.05%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.85% Maruti Suzuki India Ltd. Auto 2.94% Divi’s Laboratories Ltd. Pharmaceuticals 2.85% Grasim Industries Ltd. Cement 2.27% Tech Mahindra Ltd. Software 1.99% State Bank Of India Banks 1.96% Natco Pharma Ltd. Pharmaceuticals 1.22% Mahindra & Mahindra Financial Services Ltd. Finance 0.84% MBL Infrastructures Ltd. Construction 0.21%Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) LIC Housing Finance Ltd. CRISIL AAA 12.44%(I) Rural Electrification Corporation Ltd. CRISIL AAA 11.40%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.71%(I) Hindustan Petroleum Corporation Ltd. FITCH AAA 0.67%(II) Power Finance Corporation Ltd. CRISIL AAA 16.91%(II) HDFC Ltd. CRISIL AAA 14.28%(II) IDFC Ltd. ICRA AAA 2.00%(II) Export-Import Bank Of India CRISIL AAA 1.71%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 15.71%Rating Table:Equity Shares: 18.12%AAA and Equivalent : 65.11%Cash, Call, CBLO, Reverse Repo & Current Assets : 16.77%Quantitative Indicators – Debt Component:Average Maturity : 2.15 Years Modified Duration : 1.82 Years

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

Inception Date: 21-Sep-11AAUM as on 30-Sep-13: Rs. 83.73 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.7518

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Portfolio

98


Sr. No. Name of the Instrument % to NAVA Equity Shares 10.97%B Bonds and Debentures of 64.92%(I) Private Corporate Bodies 2.05%(II) Public Sector Undertakings 31.52%(III) Banks/FIs 31.35%C Money Market Instruments 22.83%(IV) Certificate of Deposit 15.54%(V) CBLO/ Repo 7.29%D Cash and Net Current Assets 1.28%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.87% Maruti Suzuki India Ltd. Auto 2.00% Divi’s Laboratories Ltd. Pharmaceuticals 1.94% Grasim Industries Ltd. Cement 1.25% Natco Pharma Ltd. Pharmaceuticals 1.24% Mahindra & Mahindra Financial Services Ltd. Finance 0.67% MBL Infrastructures Ltd. Construction 0.01%

Annexure - B. Bonds & Debentures Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 2.05%(II) LIC Housing Finance Ltd. CRISIL AAA 15.79%(II) Rural Electrification Corporation Ltd. CRISIL AAA 15.74%(III) HDFC Ltd. CRISIL AAA 15.78%(III) NABARD CRISIL AAA 15.57%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) Vijaya Bank CARE A1+ 5.96%(IV) Bank Of Maharashtra CRISIL A1+ 5.74%(IV) Indian Bank FITCH A1+ 3.84%(V) CBLO 7.29%Rating Table:Equity Shares: 10.97%AAA and Equivalent : 80.46%Cash, Call, CBLO, Reverse Repo & Current Assets : 8.57%Quantitative Indicators – Debt Component:Average Maturity : 0.69 Years Modified Duration : 0.63 Years

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months

Inception Date: 12-Oct-11AAUM as on 30-Sep-13: Rs. 46.60 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 12.4201

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 5.71%B Bonds and Debentures of 70.97%(I) Public Sector Undertakings 12.45%(II) Banks/FIs 58.52%C Money Market Instruments 17.60%(III) Certificate of Deposit 9.87%(IV) CBLO/ Repo 7.73%D Cash and Net Current Assets 5.72%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 1.95% Divi’s Laboratories Ltd. Pharmaceuticals 1.48% Maruti Suzuki India Ltd. Auto 1.19% Grasim Industries Ltd. Cement 0.74% Mahindra & Mahindra Financial Services Ltd. Finance 0.34% MBL Infrastructures Ltd. Construction 0.01%Annexure - B. Bonds and Debentures of

Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 12.45%(II) ICICI Home Finance Company Ltd. CARE AAA 16.19%(II) National Housing Bank CRISIL AAA 14.94%(II) Export-Import Bank Of India CRISIL AAA 14.94%(II) HDFC Ltd. CRISIL AAA 12.44%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) Punjab National Bank ICRA A1+ 6.16%(III) IDBI Bank Ltd. CRISIL A1+ 3.71%(IV) CBLO 7.73%Rating Table:Equity Shares: 5.71%AAA and Equivalent : 80.84%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.46%Quantitative Indicators – Debt Component:Average Maturity : 0.13 Years Modified Duration : 0.11 Years

ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months

Inception Date: 20-Jan-12AAUM as on 30-Sep-13: Rs. 77.84 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 11.7397

ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Portfolio

99


Sr. No. Name of the Instrument % to NAVA Equity Shares 5.45%B Bonds and Debentures of 83.60%(I) Private Corporate Bodies 5.78%(II) Public Sector Undertakings 13.00%(III) Banks/FIs 64.81%C Money Market Instruments 4.81%(IV) CBLO/ Repo 4.81%D Cash and Net Current Assets 6.14%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 1.19% Motherson Sumi Systems Ltd. Auto Ancillaries 1.08% Tech Mahindra Ltd. Software 1.07% Grasim Industries Ltd. Cement 0.92% State Bank Of India Banks 0.85% Mahindra & Mahindra Financial Services Ltd. Finance 0.34% MBL Infrastructures Ltd. Construction 0.01%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Ultratech Cement Ltd. CRISIL AAA 5.78%(II) Rural Electrification Corporation Ltd. CRISIL AAA 7.23%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.77%(III) HDFC Ltd. CRISIL AAA 17.41%(III) NABARD CRISIL AAA 17.33%(III) ICICI Home Finance Company Ltd. CARE AAA 13.31%(III) Power Finance Corporation Ltd. CRISIL AAA 13.29%(III) National Housing Bank CRISIL AAA 1.73%(III) Export-Import Bank Of India CRISIL AAA 1.73%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 4.81%Rating Table:Equity Shares: 5.45%AAA and Equivalent : 83.60%Cash, Call, CBLO, Reverse Repo & Current Assets : 10.95%Quantitative Indicators – Debt Component:Average Maturity : 0.24 Years Modified Duration : 0.22 Years

ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months

Inception Date: 02-Mar-12AAUM as on 30-Sep-13: Rs. 167.95 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 11.5735

ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 5.80%B Bonds and Debentures of 76.09%(I) Public Sector Undertakings 14.13%(II) Banks/FIs 61.96%C Money Market Instruments 13.48%(III) Certificate of Deposit 4.62%(IV) CBLO/ Repo 8.86%D Cash and Net Current Assets 4.63%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Divi’s Laboratories Ltd. Pharmaceuticals 1.48% HDFC Bank Ltd. Banks 1.42% Maruti Suzuki India Ltd. Auto 1.19% Grasim Industries Ltd. Cement 0.75% Motherson Sumi Systems Ltd. Auto Ancillaries 0.62% Mahindra & Mahindra Financial Services Ltd. Finance 0.34%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 14.13%(II) NABARD CRISIL AAA 16.75%(II) Power Finance Corporation Ltd. CRISIL AAA 16.73%(II) HDFC Ltd. CRISIL AAA 16.53%(II) Indian Railway Finance Corporation Ltd. CRISIL AAA 11.95%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) Vijaya Bank CARE A1+ 4.62%(IV) CBLO 8.86%Rating Table:Equity Shares: 5.80%AAA and Equivalent : 80.71%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.49%Quantitative Indicators – Debt Component:Average Maturity : 0.26 Years Modified Duration : 0.24 Years

ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months

Inception Date: 30-Mar-12AAUM as on 30-Sep-13: Rs. 40.59 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 11.3926

ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Portfolio

100


Sr. No. Name of the Instrument % to NAVA Equity Shares 12.65%B Bonds and Debentures of 68.97%(I) Public Sector Undertakings 17.05%(II) Banks/FIs 51.92%C Money Market Instruments 14.94%(III) CBLO/ Repo 14.94%D Cash and Net Current Assets 3.43%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.10% Maruti Suzuki India Ltd. Auto 2.01% Tech Mahindra Ltd. Software 1.98% Divi’s Laboratories Ltd. Pharmaceuticals 1.93% Grasim Industries Ltd. Cement 1.56% State Bank Of India Banks 0.83% The Federal Bank Ltd. Banks 0.73% Mahindra & Mahindra Financial Services Ltd. Finance 0.50%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Small Industries Development Bank of India CARE AAA 17.05%(II) NABARD CRISIL AAA 17.03%(II) HDFC Ltd. CRISIL AAA 17.01%(II) Power Finance Corporation Ltd. CRISIL AAA 16.82%(II) ICICI Home Finance Company Ltd. CARE AAA 1.06%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 14.94%Rating Table:Equity Shares: 12.65%AAA and Equivalent : 68.97%Cash, Call, CBLO, Reverse Repo & Current Assets : 18.38%Quantitative Indicators – Debt Component:Average Maturity : 1.16 Years Modified Duration : 0.99 Years

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months

Inception Date: 29-May-12




ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Portfolio

ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months

Inception Date: 26-Jun-12




ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 10.66%B Bonds and Debentures of 71.59%(I) Public Sector Undertakings 28.98%(II) Banks/FIs 42.61%C Money Market Instruments 15.18%(III) CBLO/ Repo 15.18%D Cash and Net Current Assets 2.57%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 2.02% Tech Mahindra Ltd. Software 1.99% Divi’s Laboratories Ltd. Pharmaceuticals 1.93% Grasim Industries Ltd. Cement 1.56% ICICI Bank Ltd. Banks 1.44% Mahindra & Mahindra Financial Services Ltd. Finance 0.80% Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 0.64% Motherson Sumi Systems Ltd. Auto Ancillaries 0.25% Vardhman Textiles Ltd. Textiles - Cotton 0.04%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Power Grid Corporation Of India Ltd. CRISIL AAA 14.57%(I) LIC Housing Finance Ltd. CRISIL AAA 14.41%(II) Power Finance Corporation Ltd. CRISIL AAA 15.83%(II) NABARD CRISIL AAA 14.41%(II) ICICI Home Finance Company Ltd. CARE AAA 12.37%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 15.18%Rating Table:Equity Shares: 10.66%AAA and Equivalent : 71.59%Cash, Call, CBLO, Reverse Repo & Current Assets : 17.75%Quantitative Indicators – Debt Component:Average Maturity : 1.28 Years Modified Duration : 1.10 Years

101


Sr. No. Name of the Instrument % to NAVA Equity Shares 12.63%B Bonds and Debentures of 76.06%(I) Public Sector Undertakings 31.36%(II) Banks/FIs 44.71%C Money Market Instruments 6.39%(III) CBLO/ Repo 6.39%D Cash and Net Current Assets 4.92%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 3.05% Motherson Sumi Systems Ltd. Auto Ancillaries 3.00% Divi’s Laboratories Ltd. Pharmaceuticals 1.96% ICICI Bank Ltd. Banks 1.94% Nestle India Ltd. Consumer Non Durables 1.60% Mahindra & Mahindra Financial Services Ltd. Finance 0.80% Union Bank Of India Banks 0.28%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Hindustan Petroleum Corporation Ltd. FITCH AAA 18.81%(I) LIC Housing Finance Ltd. CRISIL AAA 12.55%(II) NABARD CRISIL AAA 18.42%(II) Power Finance Corporation Ltd. CRISIL AAA 13.89%(II) HDFC Ltd. CRISIL AAA 12.40%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 6.39%Rating Table:Equity Shares: 12.63%AAA and Equivalent : 76.06%Cash, Call, CBLO, Reverse Repo & Current Assets : 11.31%Quantitative Indicators – Debt Component:Average Maturity : 1.61 Years Modified Duration : 1.33 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months


ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 19.03%B Bonds and Debentures of 67.47%(I) Public Sector Undertakings 30.80%(II) Banks/FIs 36.67%C Money Market Instruments 12.94%(III) CBLO/ Repo 12.94%D Cash and Net Current Assets 0.56%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 5.32% ICICI Bank Ltd. Banks 3.22% Motherson Sumi Systems Ltd. Auto Ancillaries 3.10% Divi’s Laboratories Ltd. Pharmaceuticals 2.90% Nestle India Ltd. Consumer Non Durables 2.68% Mahindra & Mahindra Financial Services Ltd. Finance 1.27% Union Bank Of India Banks 0.53%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 18.01%(I) LIC Housing Finance Ltd. CRISIL AAA 6.47%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.32%(II) HDFC Ltd. CRISIL AAA 18.48%(II) Power Finance Corporation Ltd. CRISIL AAA 18.19%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 12.94%Rating Table:Equity Shares: 19.03%AAA and Equivalent : 67.47%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.50%Quantitative Indicators – Debt Component:Average Maturity : 3.26 Years Modified Duration : 2.61 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months


ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months - Portfolio

102


Sr. No. Name of the Instrument % to NAVA Equity Shares 11.51%B Bonds and Debentures of 79.08%(I) Private Corporate Bodies 18.36%(II) Public Sector Undertakings 42.52%(III) Banks/FIs 18.19%C Money Market Instruments 3.99%(IV) CBLO/ Repo 3.99%D Cash and Net Current Assets 5.43%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 3.06% Motherson Sumi Systems Ltd. Auto Ancillaries 3.01% Divi’s Laboratories Ltd. Pharmaceuticals 1.96% Nestle India Ltd. Consumer Non Durables 1.62% ICICI Bank Ltd. Banks 1.52% Mahindra & Mahindra Financial Services Ltd. Finance 0.33%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 18.36%(II) LIC Housing Finance Ltd. CRISIL AAA 18.22%(II) Hindustan Petroleum Corporation Ltd. FITCH AAA 18.20%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 6.10%(III) IDFC Ltd. ICRA AAA 18.19%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 3.99%Rating Table:Equity Shares: 11.51%AAA and Equivalent : 79.08%Cash, Call, CBLO, Reverse Repo & Current Assets : 9.42%Quantitative Indicators – Debt Component:Average Maturity : 1.80 Years Modified Duration : 1.47 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months

Inception Date: 31-Dec-12 AAUM as on 30-Sep-13: Rs. 78.64 croresNAV (As on 31-Oct-13):Cumulative Option : Rs. 10.5131

ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 12.78%B Bonds and Debentures of 77.71%(I) Private Corporate Bodies 8.06%(II) Public Sector Undertakings 25.21%(III) Banks/FIs 44.43%C Money Market Instruments 3.41%(IV) CBLO/ Repo 3.41%D Cash and Net Current Assets 6.10%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 3.06% Motherson Sumi Systems Ltd. Auto Ancillaries 3.00% ICICI Bank Ltd. Banks 2.71% Divi’s Laboratories Ltd. Pharmaceuticals 1.65% Nestle India Ltd. Consumer Non Durables 1.62% Mahindra & Mahindra Financial Services Ltd. Finance 0.75%Annexure - C. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 8.06%(II) Hindustan Petroleum Corporation Ltd. FITCH AAA 15.12%(II) LIC Housing Finance Ltd. CRISIL AAA 10.09%(III) HDFC Ltd CRISIL AAA 18.21%(III) IDFC Ltd. ICRA AAA 15.06%(III) NABARD CRISIL AAA 11.17%Annexure - B. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 3.41%Rating Table:Equity Shares: 12.78%AAA and Equivalent : 77.71%Cash, Call, CBLO, Reverse Repo & Current Assets : 9.51%Quantitative Indicators – Debt Component:Average Maturity : 1.87 Years Modified Duration : 1.51 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months

Inception Date: 28-Jan-13 AAUM as on 30-Sep-13: Rs. 94.34 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.4293 Direct Plan Cumulative Option : 10.5280

ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months - Portfolio

103


Sr. No. Name of the Instrument % to NAVA Equity Shares 18.27%B Bonds and Debentures of 68.72%(I) Private Corporate Bodies 5.26%(II) Public Sector Undertakings 26.33%(III) Banks/FIs 37.13%C Money Market Instruments 10.70%(IV) CBLO/ Repo 10.70%D Cash and Net Current Assets 2.31%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.17% Nestle India Ltd. Consumer Non Durables 3.93% ICICI Bank Ltd. Banks 3.09% Tech Mahindra Ltd. Software 2.96% Divi’s Laboratories Ltd. Pharmaceuticals 2.90% Mahindra & Mahindra Financial Services Ltd. Finance 1.22%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 5.26%(II) Rural Electrification Corporation Ltd. CRISIL AAA 16.31%(II) LIC Housing Finance Ltd. CRISIL AAA 10.02%(III) HDFC Ltd. CRISIL AAA 15.86%(III) Export-Import Bank Of India CRISIL AAA 15.59%(III) Power Finance Corporation Ltd. CRISIL AAA 5.68%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 10.70%Rating Table:Equity Shares: 18.27% AAA and Equivalent : 68.72%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.01%Quantitative Indicators – Debt Component:Average Maturity : 3.40 Years Modified Duration : 2.64 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months

Inception Date: 05-Feb-13 AAUM as on 30-Sep-13: Rs. 90.06 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.6141 Direct Plan Cumulative Option : 10.7080

ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 11.16%B Bonds and Debentures of 80.75%(I) Private Corporate Bodies 11.15%(II) Public Sector Undertakings 29.86%(III) Banks/FIs 39.74%C Money Market Instruments 1.95%(IV) CBLO/ Repo 1.95%D Cash and Net Current Assets 6.14%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Tech Mahindra Ltd. Software 3.07% Motherson Sumi Systems Ltd. Auto Ancillaries 3.01% Divi’s Laboratories Ltd. Pharmaceuticals 1.64% Nestle India Ltd. Consumer Non Durables 1.62% ICICI Bank Ltd. Banks 1.51% Mahindra & Mahindra Financial Services Ltd. Finance 0.31%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 11.15%(II) Hindustan Petroleum Corporation Ltd. FITCH AAA 18.74%(II) LIC Housing Finance Ltd. CRISIL AAA 11.13%(III) HDFC Ltd. CRISIL AAA 15.36%(III) NABARD CRISIL AAA 13.48%(III) Power Finance Corporation Ltd. CRISIL AAA 10.90%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 1.95%Rating Table:Equity Shares: 11.16%AAA and Equivalent : 80.75%Cash, Call, CBLO, Reverse Repo & Current Assets : 8.09%Quantitative Indicators – Debt Component:Average Maturity : 1.93 Years Modified Duration : 1.56 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months

Inception Date: 28-Feb-13 AAUM as on 30-Sep-13: Rs. 42.79 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.4556 Direct Plan Cumulative Option : 10.5422

ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months - Portfolio

104


Sr. No. Name of the Instrument % to NAVA Equity Shares 18.29%B Bonds and Debentures of 70.47%(I) Public Sector Undertakings 15.67%(II) Banks/FIs 54.80%C Money Market Instruments 6.67%(III) CBLO/ Repo 6.67%D Cash and Net Current Assets 4.57%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.16% Nestle India Ltd. Consumer Non Durables 3.94% ICICI Bank Ltd. Banks 3.09% Tech Mahindra Ltd. Software 2.96% Divi’s Laboratories Ltd. Pharmaceuticals 2.92% Mahindra & Mahindra Financial Services Ltd. Finance 1.22%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd CRISIL AAA 15.67%(II) NABARD CRISIL AAA 15.76%(II) Export-Import Bank Of India CRISIL AAA 15.68%(II) HDFC Ltd. CRISIL AAA 15.60%(II) Power Finance Corporation Ltd. CRISIL AAA 7.77%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 6.67%Rating Table:Equity Shares: 18.29%AAA and Equivalent : 70.47%Cash, Call, CBLO, Reverse Repo & Current Assets : 11.24%Quantitative Indicators – Debt Component:Average Maturity : 3.68 Years Modified Duration : 2.76 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months

Inception Date: 07-Mar-13 AAUM as on 30-Sep-13: Rs. 29.82 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.5241 Direct Plan Cumulative Option : 10.6068

ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 15.41%B Bonds and Debentures of 71.14%(I) Public Sector Undertakings 27.98%(II) Banks/FIs 43.16%C Money Market Instruments 9.28%(III) CBLO/ Repo 9.28%D Cash and Net Current Assets 4.17%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.14% ICICI Bank Ltd. Banks 3.22% Tech Mahindra Ltd. Software 2.97% Divi’s Laboratories Ltd. Pharmaceuticals 2.91% Mahindra & Mahindra Financial Services Ltd. Finance 1.22% Nestle India Ltd. Consumer Non Durables 0.95%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd. CRISIL AAA 14.10%(I) LIC Housing Finance Ltd. CRISIL AAA 13.87%(II) Power Finance Corporation Ltd. CRISIL AAA 18.44%(II) NABARD CRISIL AAA 12.42%(II) HDFC Ltd. CRISIL AAA 12.30%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 9.28%Rating Table:Equity Shares: 15.41%AAA and Equivalent : 71.14%Cash, Call, CBLO, Reverse Repo & Current Assets : 13.45%Quantitative Indicators – Debt Component:Average Maturity : 3.63 Years Modified Duration : 2.73 Years

ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months

Inception Date: 09-Apr-13 AAUM as on 30-Sep-13: Rs. 37.91 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.4655 Direct Plan Cumulative Option : 10.5217

ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months - Portfolio

105


Sr. No. Name of the Instrument % to NAVA Equity Shares 19.94%B Bonds and Debentures of 68.54%(I) Public Sector Undertakings 36.95%(II) Banks/FIs 31.58%C Money Market Instruments 8.71%(III) CBLO/ Repo 8.71%D Cash and Net Current Assets 2.81%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Grasim Industries Ltd. Cement 3.30% Motherson Sumi Systems Ltd. Auto Ancillaries 3.24% Maruti Suzuki India Ltd. Auto 2.77% Divi’s Laboratories Ltd. Pharmaceuticals 2.76% State Bank Of India Banks 2.61% Tech Mahindra Ltd. Software 2.03% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.56%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Power Grid Corporation Of India Ltd. CRISIL AAA 18.67%(I) LIC Housing Finance Ltd. CRISIL AAA 18.28%(II) Power Finance Corporation Ltd. CRISIL AAA 18.75%(II) HDFC Ltd. CRISIL AAA 9.15%(II) IDFC Ltd. ICRA AAA 2.75%(II) Export-Import Bank Of India CRISIL AAA 0.94%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 8.71%Rating Table:Equity Shares: 19.94%AAA and Equivalent : 68.54%Cash, Call, CBLO, Reverse Repo & Current Assets : 11.52%Quantitative Indicators – Debt Component:Average Maturity : 3.89 Years Modified Duration : 2.96 Years

ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months

Inception Date: 06-Aug-13 AAUM as on 30-Sep-13: Rs. 29.68 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.5464 Direct Plan Cumulative Option : 10.5795

ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.59%B Bonds and Debentures of 73.38%(I) Public Sector Undertakings 11.79%(II) Banks/FIs 61.59%C Money Market Instruments 5.10%(III) CBLO/ Repo 5.10%D Cash and Net Current Assets 2.93%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Grasim Industries Ltd. Cement 3.32% Motherson Sumi Systems Ltd. Auto Ancillaries 3.18% Divi’s Laboratories Ltd. Pharmaceuticals 2.82% Tech Mahindra Ltd. Software 2.75% State Bank Of India Banks 2.65% Maruti Suzuki India Ltd. Auto 2.36% Mahindra & Mahindra Financial Services Ltd. Finance 1.52%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) NHPC Ltd. ICRA AAA 7.82%(I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.97%(II) IL&FS Financial Services Ltd. FITCH AAA 18.24%(II) Power Finance Corporation Ltd. CRISIL AAA 17.18%(II) HDFC Ltd. CRISIL AAA 16.76%(II) Export-Import Bank Of India CRISIL AAA 9.40%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(III) CBLO 5.10%Rating Table:Equity Shares: 18.59%AAA and Equivalent : 73.38%Cash, Call, CBLO, Reverse Repo & Current Assets : 8.03%Quantitative Indicators – Debt Component:Average Maturity : 4.11 Years Modified Duration : 3.08 Years

ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months

Inception Date: 06-Sep-13 AAUM as on 30-Sep-13: Rs. 7.90 croresNAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.4111 Direct Plan Cumulative Option : 10.4177

ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months - Portfolio

106


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.

Exit Load for all Schemes

“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, ex-press 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.”

Sr. No. Name of the Instrument % to NAVA Equity Shares 18.89%B Bonds and Debentures of 73.95%(I) Private Corporate Bodies 6.94%(II) Public Sector Undertakings 38.08%(III) Banks/FIs 28.93%C Money Market Instruments 4.12%(IV) CBLO/ Repo 4.12%D Cash and Net Current Assets 3.04%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 3.43% Divi’s Laboratories Ltd. Pharmaceuticals 2.74% Tech Mahindra Ltd. Software 2.65% Motherson Sumi Systems Ltd. Auto Ancillaries 2.61% State Bank Of India Banks 2.17% HDFC Bank Ltd. Banks 2.11% ICICI Bank Ltd. Banks 1.67% Mahindra & Mahindra Financial Services Ltd. Finance 1.51%Annexure - B. Bonds & Debentures

Category Name of the Issuer Rating % to NAV(I) Tata Sons Ltd. CRISIL AAA 6.94%(II) Power Grid Corporation Of India Ltd. CRISIL AAA 17.71%(II) LIC Housing Finance Ltd. CRISIL AAA 17.45%(II) NHPC Ltd. ICRA AAA 2.92%(III) Power Finance Corporation Ltd. CRISIL AAA 17.46%(III) HDFC Ltd. CRISIL AAA 11.47%Annexure - C. Money Market Instruments Category Name of the Issuer Rating % to NAV(IV) CBLO 4.12%Rating Table:Equity Shares: 18.89%AAA and Equivalent : 73.95%Cash, Call, CBLO, Reverse Repo & Current Assets : 7.16%Quantitative Indicators – Debt Component:Average Maturity : 4.13 Years Modified Duration : 3.14 Years

ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months

Inception Date: 07-Oct-13 NAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.1544 Direct Plan Cumulative Option : 10.1670

ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months - Portfolio

Sr. No. Name of the Instrument % to NAVA Equity Shares 11.83%B Money Market Instruments 4.71%(I) CBLO/ Repo 4.71%C Government Securities 82.09%(II) Government Securities 82.09%D Cash and Net Current Assets 1.37%E Net Assets 100.00%Annexure - A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 3.12% Motherson Sumi Systems Ltd. Auto Ancillaries 2.96% HDFC Bank Ltd. Banks 2.93% Divi’s Laboratories Ltd. Pharmaceuticals 2.83%Annexure - B. Money Market Instruments

Category Name of the Issuer Rating % to NAV(I) CBLO 4.71%Annexure - C. Government Securities Category Name of the Issuer Rating % to NAV(II) 08.74% Karnataka SDL 2016 SOV 77.73%(II) 08.70% Gujarat SDL 2016 SOV 4.36%Rating Table:Equity Shares: 11.83%Sovereign Securities : 82.09%Cash, Call, CBLO, Reverse Repo & Current Assets : 6.07%Quantitative Indicators – Debt Component:Average Maturity : 2.62 Years Modified Duration : 2.24 Years

ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months

Inception Date: 25-Oct-13 NAV (As on 31-Oct-13):Regular Plan Cumulative Option : 10.0485 Direct Plan Cumulative Option : 10.0500

ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months - Portfolio

107







CAGR (%)

ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months

8.51 - - -- -- 12-Oct-2011


1 Year T Bill 5.70 - - -- --


ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

7.84 14.80 - -- -- 21-Sep-2011


1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months

7.72 - - -- -- 20-Jan-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months

7.39 - - -- -- 02-Mar-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months

6.39 - - -- -- 30-Mar-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months

6.55 11.75 - -- -- 21-Jul-2011


1 Year T Bill 5.70 8.14 - -- --


ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months

7.19 - - -- -- 29-May-2012


1 Year T Bill 5.70 - - -- --


ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months

6.58 - - -- -- 26-Jun-2012


1 Year T Bill 5.70 - - -- --




108

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.


Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 11 years of experience)

Portfolio - ICICI Prudential Advisor Series - Aggressive Plan

Company/Issuer % to NAVUnits of Mutual Funds 93.67%Mutual Fund 93.67%ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 26.45%ICICI Prudential Nifty ETF 26.10%ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 20.04%ICICI Prudential Discovery Fund - Direct Plan - Growth 12.58%ICICI Prudential Infrastructure Fund - Direct Plan - Growth 8.50%Short Term Debt and other current assets 6.33%Total Net Assets 100.00 %

Inception Date: 18-Dec-2003AAUM as on 30-Sep-13: Rs. 6.14 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : Rs. 35.3235 Direct Plan Growth Option : 35.4699

ICICI Prudential Advisor Series - Aggressive Plan Income Oriented Solution

Quantitative Indicators:Portfolio Turnover Ratio: 2.06 times

Portfolio - ICICI Prudential Advisor Series - Cautious Plan Company/Issuer % to NAVUnits of Mutual Funds 96.40%Mutual Fund 96.40%ICICI Prudential Income - Direct Plan - Growth 24.42%ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 20.66%ICICI Prudential Nifty ETF 20.43%ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 13.34%ICICI Prudential Short Term - Direct Plan - Growth Option 10.37%ICICI Prudential Flexible Income - Direct Plan - Growth 7.18%Short Term Debt and other current assets 3.60%Total Net Assets 100.00 %



ICICI Prudential Advisor Series - Cautious Plan Savings Oriented Solution


ICICI Prudential Advisor Series - Moderate Plan Income Oriented Solution


Portfolio - ICICI Prudential Advisor Series - Moderate Plan

Company/Issuer % to NAVUnits of Mutual Funds 96.33%Mutual Fund 96.33%ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 26.66%ICICI Prudential Nifty ETF 20.98%ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 15.93%ICICI Prudential Discovery Fund - Direct Plan - Growth 12.38%ICICI Prudential Income - Direct Plan - Growth 12.27%ICICI Prudential Flexible Income - Direct Plan - Growth 8.12%Short Term Debt and other current assets 3.67%Total Net Assets 100.00%


Inception Date: 18-Dec-2003AAUM as on 30-Sep-13: Rs. 0.81 croresNAV (As on 31-Oct-13):Regular Plan Growth Option : 18.2080 Direct Plan Growth Option : 18.2435

ICICI Prudential Advisor Series - Very Cautious Plan Savings Oriented Solution

Portfolio - ICICI Prudential Advisor Series - Very Cautious PlanCompany/Issuer % to NAV

Units of Mutual Funds 84.91%Mutual Fund 84.91%ICICI Prudential Short Term - Direct Plan - Growth Option 42.13%ICICI Prudential Income - Direct Plan - Growth 24.58%ICICI Prudential Flexible Income - Direct Plan - Growth 18.19%Short Term Debt and other current assets 15.09%Total Net Assets 100.00%

Exit Load : Upto 1 Year 1% or else Nil.

Exit Load : 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.”


• Short term savings solution • A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


• Long term wealth creation solution • A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


• Long term wealth creation solution • A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


• Medium term savings solution • A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

LOW RISK(BLUE)

HIGH RISK(BROWN)

HIGH RISK(BROWN)

MEDIUM RISK(YELLOW)

109

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.







CAGR (%)

ICICI Prudential Very Cautious Plan - Growth Option 5.45 8.70 4.97 17910.60 6.13 18-Dec-2003

"Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%)"

5.04 9.27 6.23 17003.31 5.57


ICICI Prudential Cautious Plan - Growth Option -1.09 10.23 3.69 20669.80 7.70 18-Dec-2003

"Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%)"

3.00 11.89 3.53 19586.00 7.11


ICICI Prudential Moderate Plan - Growth Option -2.15 13.84 -0.03 27413.90 10.85 18-Dec-2003

"Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%)"

2.52 13.45 -0.99 24665.20 9.66


ICICI Prudential Aggressive Plan - Growth Option -4.88 13.69 0.12 32772.90 12.89 18-Dec-2003

"Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%)"

1.66 14.72 -2.80 31425.64 12.41


Benchmark indices allocation from inception to November 23, 2010

Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%

Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%

Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%

Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%

New Benchmark indices allocation w.e.f. November 24, 2010

Very Cautious:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%

Cautious:- CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Moderate:- CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Aggressive:- CNX NIFTY Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%

# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.

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 shown for Regular Plan - Growth Option

110

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Funds Managed by Atul Patel & Rohan MaruICICI Prudential US Bluechip Equity Fund 44.92 - - -- -- 06-Jul-12S&P 500 (Benchmark) 39.05 - - -- --CNX NIFTY Index 0.56 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 14.97) 10.33 - - --Funds Managed by Chintan HariaICICI Prudential Tax Plan 1.18 15.98 -14.49 148890.00 21.07 19-Aug-99CNX 500(Benchmark) -2.49 13.22 -19.22 45638.80 11.35CNX NIFTY Index 0.56 15.38 -18.02 42641.64 10.81NAV (Rs.) Per Unit (as on Sep 30,2013 : 148.89) 147.15 126.88 148.38 10.00ICICI Prudential Child Care - Gift Plan -7.30 17.08 -18.19 56230.00 15.35 31-Aug-01Crisil Balanced Fund Index(Benchmark start date : 30-Mar-02)

1.87 13.72 -10.04 NA NA

CNX NIFTY Index 0.56 15.38 -18.02 54427.52 15.04NAV (Rs.) Per Unit (as on Sep 30,2013 : 56.23) 60.66 51.81 63.33 10.00Funds Managed by Kayzad EghlimICICI Prudential Blended Plan - Plan A 9.07 9.97 9.19 18728.50 7.81 31-May-05Crisil Liquid Fund Index(Benchmark) 8.59 8.65 7.77 17484.97 6.93CNX NIFTY Index 0.56 15.38 -18.02 27473.83 12.88NAV (Rs.) Per Unit (as on Sep 30,2013 : 18.7285) 17.17 15.61 14.30 10.00ICICI Prudential Blended Plan - Plan B 6.80 8.83 8.33 17824.80 7.18 31-May-05Crisil Short-Term Bond Fund Index(Benchmark) 7.78 9.21 6.80 17709.59 7.091 Year T Bill 5.70 8.14 5.38 15600.80 5.48NAV (Rs.) Per Unit (as on Sep 30,2013 : 17.8248) 16.69 15.34 14.16 10.00ICICI Prudential Equity- Arbitrage Fund 9.59 9.27 8.84 16800.00 7.98 30-Dec-06Crisil Liquid Fund Index(Benchmark) 8.59 8.65 7.77 16074.52 7.28CNX NIFTY Index 0.56 15.38 -18.02 14311.77 5.46NAV (Rs.) Per Unit (as on Sep 30,2013 : 16.80) 15.33 14.03 12.89 10.00Sensex Prudential ICICI Exchange Traded Fund 4.83 17.13 -16.69 63579.79 18.82 10-Jan-03S&P BSE SENSEX(Benchmark) 3.29 14.03 -18.01 57695.23 17.75CNX NIFTY Index 0.56 15.38 -18.02 53092.34 16.84NAV (Rs.) Per Unit (as on Sep 30,2013 : 213.5645) 203.72 173.92 208.76 33.59ICICI Prudential Index Fund 1.47 15.08 -17.16 54170.00 15.68 26-Feb-02CNX NIFTY Index 0.56 15.38 -18.02 48220.11 14.52NAV (Rs.) Per Unit (as on Sep 30,2013 : 54.17) 53.38 46.39 56.00 10.00ICICI Prudential Nifty Junior Index Fund 1.64 11.62 -21.73 9923.10 -0.24 25-Jun-10CNX Nifty Junior(Benchmark) 1.50 12.43 -21.95 10024.78 0.08CNX NIFTY Index 0.56 15.38 -18.02 10884.88 2.63NAV (Rs.) Per Unit (as on Sep 30,2013 : 9.9231) 9.76 8.75 11.18 10.00Funds Managed by Manish BanthiaICICI Prudential Regular Gold Savings Fund -6.37 - - -- -- 11-Oct-11Domestic Gold Prices (Benchmark) -4.77 - - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 10.8038) 11.54 - - --ICICI Prudential Gold Exchange Traded Fund -5.61 19.92 32.62 15395.45 14.91 24-Aug-10LBMA AM Fixing Prices (Benchmark) -4.77 21.26 34.73 15951.46 16.23NAV (Rs.) Per Unit (as on Sep 30,2013 : 2913.5265) 3086.82 2573.96 1940.82 1892.46ICICI Prudential Income Opportunities Fund 4.01 11.29 5.57 16029.30 9.65 18-Aug-08Crisil Composite Bond Fund Index(Benchmark) 3.49 9.53 5.58 14003.25 6.8010 Year G Sec 2.45 8.03 3.20 13957.66 6.73NAV (Rs.) Per Unit (as on Sep 30,2013 : 16.0293) 15.41 13.85 13.12 10.00ICICI Prudential Income Plan 1.24 10.51 4.85 35781.00 8.73 09-Jul-98Crisil Composite Bond Fund Index(Benchmark start date : 30-Mar-02)

3.49 9.53 5.58 NA NA

10 Year G Sec(Benchmark start date : 01-Sep-01) 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 35.7810) 35.34 31.98 30.50 10.00ICICI Prudential Long Term Plan 9.03 10.24 6.91 13362.70 8.16 20-Jan-10Crisil Composite Bond Fund Index(Benchmark) 3.49 9.53 5.58 12392.39 5.981 Year T Bill 5.70 8.14 5.38 12249.41 5.64NAV (Rs.) Per Unit (as on Sep 30,2013 : 13.3627) 12.26 11.12 10.40 10.00ICICI Prudential Short Term Plan 6.80 9.69 7.10 24469.90 7.78 25-Oct-01Crisil Short-Term Bond Fund Index(Benchmark start date : 30-Mar-02)

7.78 9.21 6.80 NA NA

Returns shown for Regular Plan - Growth Option wherever applicable





Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000

CAGR (%)

111


1 Year T Bill 5.70 8.14 5.38 18874.66 5.46NAV (Rs.) Per Unit (as on Sep 30,2013 : 24.4699) 22.91 20.89 19.50 10.00ICICI Prudential Ultra Short Term Plan$ 8.15 9.20 NA NA NA 11-Aug-09Crisil Short-Term Bond Fund Index(Benchmark) 7.78 9.21 NA NA NA1 Year T Bill 5.70 8.14 NA NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 12.2945) 11.37 10.41 NA NAFunds Managed by Manish GunwaniICICI Prudential Balanced Advantage Fund (Erstwhile ICICI Prudential Equity -Volatility Advantage Fund)

6.98 19.41 -2.45 17310.00 8.46 30-Dec-06

Crisil Balanced Fund Index(Benchmark) 1.87 13.72 -10.04 15541.03 6.74CNX NIFTY Index 0.56 15.38 -18.02 14311.77 5.46NAV (Rs.) Per Unit (as on Sep 30,2013 : 17.31) 16.18 13.55 13.89 10.00ICICI Prudential Focused Bluechip Equity Fund 4.26 16.40 -10.05 18350.00 11.99 23-May-08CNX NIFTY Index 0.56 15.38 -18.02 11594.55 2.80NAV (Rs.) Per Unit (as on Sep 30,2013 : 18.35) 17.60 15.12 16.81 10.00ICICI Prudential Indo Asia Equity Fund 7.48 17.96 -11.81 12210.00 3.41 18-Oct-0765% CNX Nifty+35% MSCI Asia ex-Japan(Benchmark) 9.82 19.64 -14.65 12055.01 3.19CNX NIFTY Index 0.56 15.38 -18.02 10718.18 1.17NAV (Rs.) Per Unit (as on Sep 30,2013 : 12.21) 11.36 9.63 10.92 10.00ICICI Prudential R.I.G.H.T Fund 6.27 18.93 -6.79 15090.00 10.79 26-Sep-09CNX NIFTY Index 0.56 15.38 -18.02 11454.91 3.45NAV (Rs.) Per Unit (as on Sep 30,2013 : 15.09) 14.20 11.94 12.81 10.00Funds Managed by Mrinal SinghICICI Prudential Discovery Fund -1.17 24.17 -16.15 52550.00 19.93 16-Aug-04CNX Midcap(Benchmark) -10.75 10.52 -22.59 33935.71 14.32CNX NIFTY Index 0.56 15.38 -18.02 35864.68 15.02NAV (Rs.) Per Unit (as on Sep 30,2013 : 52.55) 53.17 42.82 51.07 10.00ICICI Prudential MidCap Fund -10.59 12.48 -23.87 28610.00 12.49 28-Oct-04CNX Midcap(Benchmark) -10.75 10.52 -22.59 29887.63 13.05CNX NIFTY Index 0.56 15.38 -18.02 31861.01 13.86NAV (Rs.) Per Unit (as on Sep 30,2013 : 28.61) 32.00 28.45 37.37 10.00ICICI Prudential Technology Fund 27.99 26.08 -12.51 25060.00 7.00 03-Mar-00S&P BSE IT(Benchmark) 32.36 12.27 -11.30 10677.08 0.48CNX NIFTY Index 0.56 15.38 -18.02 34633.45 9.57NAV (Rs.) Per Unit (as on Sep 30,2013 : 25.06) 19.58 15.53 17.75 10.00Funds Managed by Rahul Bhuskute & Nikhil ParanjapeICICI Prudential Corporate Bond Fund 5.30 9.40 7.49 18062.20 6.75 15-Sep-04Crisil Short-Term Bond Fund Index(Benchmark) 7.78 9.21 6.80 18301.45 6.911 Year T Bill 5.70 8.14 5.38 16134.20 5.43NAV (Rs.) Per Unit (as on Sep 30,2013 : 18.0622) 17.15 15.68 14.59 10.00ICICI Prudential Regular Savings Fund 6.71 9.64 - -- -- 03-Dec-10Crisil Composite Bond Fund Index(Benchmark) 3.49 9.53 - -- --1 Year T Bill 5.70 8.14 - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 12.5172) 11.73 10.70 - --Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund - Treasury Plan - PF Option 4.72 6.52 5.91 18604.70 6.65 11-Feb-04Si-BEX(Benchmark) 7.15 9.57 5.84 19087.14 6.9310 Year G Sec 2.45 8.03 3.20 14946.70 4.26NAV (Rs.) Per Unit (as on Sep 30,2013 : 18.6047) 17.77 16.68 15.75 10.00ICICI Prudential Long Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Investment Plan)

1.22 10.73 5.51 38262.80 9.97 19-Aug-99

I-BEX (I-Sec Sovereign Bond Index)(Benchmark) 3.52 10.40 6.53 36969.72 9.7010 Year G Sec 2.45 8.03 3.20 22534.10 6.95NAV (Rs.) Per Unit (as on Sep 30,2013 : 38.2628) 37.80 34.14 32.36 10.00ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan)

5.54 7.36 5.47 29585.20 7.98 19-Aug-99

Si-BEX(Benchmark start date - 31-Mar-02) 7.15 9.57 5.84 NA NA10 Year G Sec(Benchmark start date : 01-Sep-01) 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 29.5852) 28.03 26.11 24.76 10.00ICICI Prudential Gilt Fund - Investment Plan - PF Option 1.25 8.72 4.46 21635.60 8.13 19-Nov-03Li-BEX (Benchmark) 2.96 10.32 6.84 17999.81 6.1410 Year G Sec 2.45 8.03 3.20 14974.51 4.18






CAGR (%)

112


NAV (Rs.) Per Unit (as on Sep 30,2013 : 21.6356) 21.37 19.66 18.82 10.00Fund Managed by Rahul Goswami & Aditya Pagaria ICICI Prudential Money Market Fund 9.02 9.88 7.32 16959.59 7.23 08-Mar-06Crisil Liquid Fund Index(Benchmark) 8.54 8.69 7.77 16876.83 7.161 Year T Bill 5.65 8.16 5.38 15141.82 5.63NAV (Rs.) Per Unit (as on Sep 30,2013 : 169.5959) 155.56 141.57 131.91 100.00ICICI Prudential Floating Rate Plan 9.01 9.80 8.62 18195.29 7.90 17-Nov-05Crisil Liquid Fund Index(Benchmark) 8.59 8.67 7.76 17122.53 7.071 Year T Bill 5.70 8.14 5.38 15274.12 5.53NAV (Rs.) Per Unit (as on Sep 30,2013 : 181.9529) 166.92 152.02 139.97 100.00Fund Managed by Rahul Goswami & Rohan MaruICICI Prudential Liquid Plan 9.00 9.84 8.40 18127.42 7.85 17-Nov-05Crisil Liquid Fund Index(Benchmark) 8.54 8.69 7.77 17122.53 7.071 Year T Bill 5.65 8.16 5.38 15274.12 5.53NAV (Rs.) Per Unit (as on Sep 30,2013 : 181.2742) 166.31 151.41 139.68 100.00ICICI Prudential Flexible Income Plan 9.24 9.79 8.63 22920.05 7.82 27-Sep-02Crisil Liquid Fund Index(Benchmark) 8.59 8.67 7.76 19656.81 6.331 Year T Bill 5.70 8.14 5.38 17732.58 5.34NAV (Rs.) Per Unit (as on Sep 30,2013 : 229.2005) 209.82 191.11 175.94 100.00Fund Managed by Rahul Goswami ICICI Prudential Dynamic Bond Fund 5.46 9.10 7.93 13065.90 6.41 12-Jun-09Crisil Composite Bond Fund Index(Benchmark) 3.49 9.53 5.58 12717.40 5.741 Year T Bill 5.70 8.14 5.38 12413.68 5.15NAV (Rs.) Per Unit (as on Sep 30,2013 : 13.0659) 12.39 11.36 10.52 10.00ICICI Prudential Banking & PSU Debt Fund 8.80 8.95 8.77 13419.80 8.16 01-Jan-10Crisil Short-Term Bond Fund Index(Benchmark) 7.78 9.21 6.80 13007.93 7.271 Year T Bill 5.70 8.14 5.38 12266.74 5.60NAV (Rs.) Per Unit (as on Sep 30,2013 : 13.4198) 12.33 11.32 10.41 10.00Funds Managed by Rajat Chandak & Manish BanthiaICICI Prudential Child Care - Study Plan 7.07 12.77 1.23 35876.80 11.14 31-Aug-01Crisil MIP Blended Index(Benchmark start date : 30-Mar-02)

3.22 10.38 2.21 NA NA

10 Year G Sec 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 35.8768) 33.51 29.71 29.35 10.00ICICI Prudential MIP 5 3.11 8.20 - -- -- 03-May-11Crisil MIP Blended Index(Benchmark) 3.22 10.38 - -- --10 Year G Sec 2.45 8.03 - -- --NAV (Rs.) Per Unit (as on Sep 30,2013 : 11.4247) 11.08 10.24 - --ICICI Prudential Monthly Income Plan 3.82 10.35 3.88 29972.60 8.88 10-Nov-00Crisil MIP Blended Index(Benchmark start date : 30-Mar-02)

3.22 10.38 2.21 NA NA

10 Year G Sec 2.45 8.03 3.20 NA NANAV (Rs.) Per Unit (as on Sep 30,2013 : 29.9726) 28.87 26.16 25.18 10.00Funds Managed by Sankaran Naren & Mittul KalawadiaICICI Prudential Dynamic Plan 5.53 16.33 -11.73 117588.50 25.31 31-Oct-02CNX NIFTY Index 0.56 15.38 -18.02 60282.74 17.88NAV (Rs.) Per Unit (as on Sep 30,2013 : 117.5885) 111.42 95.78 108.51 10.00ICICI Prudential Top 100 Fund 5.05 21.51 -15.00 152540.00 19.58 09-Jul-98CNX NIFTY Index 0.56 15.38 -18.02 59677.44 12.44NAV (Rs.) Per Unit (as on Sep 30,2013 : 152.54) 145.21 119.50 140.59 10.00Funds Managed by Venkatesh SanjeeviICICI Prudential MIP 25 4.14 11.42 2.05 22814.60 9.06 30-Mar-04Crisil MIP Blended Index(Benchmark) 3.22 10.38 2.21 18666.35 6.7810 Year G Sec 2.45 8.03 3.20 14721.82 4.15NAV (Rs.) Per Unit (as on Sep 30,2013 : 22.8146) 21.91 19.66 19.27 10.00ICICI Prudential Banking & Financial Services Fund -8.20 27.45 -22.62 18370.00 12.64 22-Aug-08S&P BSE BANKEX(Benchmark) -16.55 21.09 -22.63 16473.24 10.26CNX NIFTY Index 0.56 15.38 -18.02 13253.30 5.67NAV (Rs.) Per Unit (as on Sep 30,2013 : 18.37) 20.01 15.70 20.29 10.00Funds Managed by Yogesh BhattICICI Prudential Balanced Fund 5.10 16.80 -2.59 55400.00 13.09 03-Nov-99






CAGR (%)

113


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 Sep 30, 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 Balanced 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 Manish Banthia.• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia.• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru.• ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami.• ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Manish Gunwani and Asia Portion by Atul Patel.•

$ Performance for Sep 30, 2010 to Sep 30, 2011 and since inception is not shown, since units were not available under Regular Plan - Growth option of the Scheme throughout during the said period.10 Year G Sec start date is 1-sep-01.Scheme count for the total schemes managed by the Fund Managers does not include close ended debt funds and interval funds.






CAGR (%)

Crisil Balanced Fund Index(Benchmark start date : 30-Mar-02)

1.87 13.72 -10.04 NA NA

CNX NIFTY Index 0.56 15.38 -18.02 43239.60 11.091 Year T Bill 5.70 8.11 5.38 22903.18 6.14NAV (Rs.) Per Unit (as on Sep 30,2013 : 55.40) 52.71 45.13 46.33 10.00ICICI Prudential Target Returns Fund 1.67 17.05 -18.16 14590.00 9.08 28-May-09S&P BSE-100(Benchmark) 0.39 14.13 -18.95 13247.63 6.69CNX NIFTY Index 0.56 15.38 -18.02 13223.81 6.64NAV (Rs.) Per Unit (as on Sep 30,2013 : 14.59) 14.35 12.26 14.98 10.00ICICI Prudential Top 200 Fund -0.58 16.23 -18.94 113990.00 13.66 01-Oct-94S&P BSE-200(Benchmark start date - 03-Oct-94) -1.11 13.77 -19.85 46599.48 8.43CNX NIFTY Index 0.56 15.38 -18.02 43954.38 8.10NAV (Rs.) Per Unit (as on Sep 30,2013 : 113.99) 114.65 98.64 121.69 10.00ICICI Prudential Exports and Other Services Fund (Erst-while ICICI Prudential Services Industries Fund)

30.70 15.35 -17.33 23370.00 11.44 30-Nov-05

CNX Service Sector(Benchmark) 0.14 14.21 -18.71 19991.72 9.24CNX NIFTY Index 0.56 15.38 -18.02 21624.28 10.34NAV (Rs.) Per Unit (as on Sep 30,2013 : 23.37) 17.88 15.50 18.75 10.00ICICI Prudential FMCG Fund 14.66 31.66 12.22 115770.00 18.38 31-Mar-99CNX FMCG-Index(Benchmark) 24.77 42.10 3.93 55282.90 12.50CNX NIFTY Index 0.56 15.38 -18.02 53200.69 12.21NAV (Rs.) Per Unit (as on Sep 30,2013 : 115.77) 100.97 76.69 68.34 10.00ICICI Prudential Infrastructure Fund -14.15 5.00 -22.02 22700.00 10.67 31-Aug-05CNX Infrastructure(Benchmark) -15.45 -2.43 -30.39 12267.51 2.56CNX NIFTY Index 0.56 15.38 -18.02 24050.91 11.46NAV (Rs.) Per Unit (as on Sep 30,2013 : 22.70) 26.44 25.18 32.29 10.00

114

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

SIP Investments Since Inception

SIP*

10 Year SIP

5 year SIP

3 year SIP

1 year SIP

Total Amount Invested (`’000) 264 240 120 72 24

Market Value as on Month End (`’000) 803.75 557.06 159.43 79.25 24.95

Scheme Returns (%) CAGR 19.02 16.06 11.31 6.33 7.39

CNX Nifty Returns (%) CAGR 12.08 9.84 6.62 2.49 -2.28


SIP*

10 year SIP

5 year SIP

3 year SIP

1 year SIP



Scheme Returns (%) CAGR 20.32 13.73 11.29 3.88 -0.65

Scheme** Benchmark Returns (%) CAGR 12.72 8.50 5.05 0.11 -6.55


SIP Investments Since Incep-tion SIP*

5 year SIP

3 year SIP

1 year SIP

Total Amount Invested (`’000) 220 120 72 24

Market Value as on Month End (`’000) 432.73 169.39 76.63 23.44

Scheme Returns (%) CAGR 14.23 13.76 4.09 -4.29

Scheme** Benchmark Returns (%) CAGR 6.39 2.74 0.00 -16.26

CNX Nifty Returns (%) CAGR 8.67 6.62 2.49 -2.28


15 YearSIP

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Total Amount Invested (`’000) 456 300 240 120 72 24

Market Value as on Month End (`’000) 2908.58 990.77 429.24 145.25 74.61 23.52

Scheme Returns (%) CAGR 17.06 17.72 11.19 7.57 2.32 -3.70

Scheme** Benchmark Returns (%) CAGR

12.33 13.79 9.19 5.85 0.94 -4.76

CNX Nifty Returns (%) CAGR 11.59 13.23 9.84 6.62 2.49 -2.28


SIP*

5 year SIP

3 year SIP

1 year SIP



Scheme Returns (%) CAGR 12.35 12.19 6.05 2.83



SIP*

10 year SIP

5 year SIP

3 year SIP

1 year SIP






5 year SIP

3 year SIP

1 year SIP






ICICI Prudential Dynamic Plan

ICICI Prudential Tax Plan

ICICI Prudential Discovery Fund

ICICI Prudential Top 200 FundICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Top 100 Fund

ICICI Prudential Infrastructure Fund

Past performance may or may not be sustained in future*Inception date is 31 Oct 2002 .

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs.2, 000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme. The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.Data as on 30 Sep 2013.

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 16 Aug 2004. **Scheme benchmark is CNX Midcap Index.

Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.

Past performance may or may not be sustained in future*Inception date is 23 May 2008.

Past performance may or may not be sustained in future*Inception date is 09 Jul 1998.

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index.


SIP*

5 year SIP

3 year SIP

1 year SIP







SIP*

5 year SIP

3 year SIP

1 year SIP






ICICI Prudential Indo Asia Equity Fund

ICICI Prudential Midcap Fund

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 .

Past performance may or may not be sustained in future*Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index.


SIP*

5 year SIP

3 year SIP

1 year SIP






ICICI Prudential Exports and Other Services Fund(Erstwhile ICICI Prudential Services Industries Fund)

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


115



5 Year SIP

3 year SIP

1 year SIP



Scheme Returns (%) CAGR 9.31 9.05 -0.12 -21.16

Scheme** Benchmark Returns (%) CAGR 4.89 4.50 0.00 0.00



SIP*

10 year SIP

5 year SIP

3 year SIP

1 year SIP





18.57 22.90 28.79 28.96 22.68



10 year SIP

5 year SIP

3 year SIP

1 year SIP





14.02 14.33 20.20 17.80 46.32



10 year SIP

5 year SIP 3 year SIP

1 year SIP


Market Value as on Month End (`’000)

639.23 373.27 142.49 71.60 22.58

Scheme Returns (%) CAGR 12.17 8.55 6.80 -0.36 -10.78

Scheme** Benchmark Returns (%) CAGR #

NA 0.48 0.00 0.00 -19.97

CNX Nifty Returns (%) CAGR

13.16 9.84 6.62 2.49 -2.28

ICICI Prudential Banking & Financial Services Fund

ICICI Prudential FMCG Fund

ICICI Prudential Technology Fund

ICICI Prudential Child Care Plan (Gift Plan)

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

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

Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date - 30-Mar-02.# The Benchmark of ICICI Prudential Child Care Plan (Gift Plan) is changed from 50% CNX Nifty Midcap 50+50% S&P BSE Small Cap Index to CRISIL Balanced Fund Index w.e.f 01 Jul,2013


10 year SIP


1 year SIP



663.50 424.83 144.24 75.64 23.96

Scheme Returns (%) CAGR 13.96 11.00 7.29 3.23 -0.31


12.76 9.84 6.62 2.49 -2.28


3 year SIP

1 year SIP

Total Amount Invested (`’000) 80 72 24

Market Value as on Month End (`’000) 81.80 74.06 23.26

Scheme Returns (%) CAGR 1.31 1.84 -5.68

Scheme** Benchmark Returns (%) CAGR 1.35 1.85 -6.49

CNX Nifty Returns (%) CAGR 2.43 2.49 -2.28

ICICI Prudential Index Fund

ICICI Prudential Nifty Junior Index Fund

Past performance may or may not be sustained in future*Inception date is 26 Feb 2002.

Past performance may or may not be sustained in future*Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index.



1 year SIP





6.19 6.68 3.81 -1.06


5.06 6.62 2.49 -2.28

ICICI Prudential Balanced Advantage Fund(Erstwhile ICICI Prudential Equity - Volatility Advantage Fund)

Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.


10 year SIP


1 year SIP



975.11 434.64 160.10 81.10 24.28



NA 8.81 6.68 3.81 -1.06


12.71 9.84 6.62 2.49 -2.28

1 Year T Bill Returns (%) CAGR

5.62 5.56 5.77 6.38 4.32

ICICI Prudential Balanced Fund

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.


10 year SIP


1 year SIP



573.63 404.25 153.68 81.74 24.74



5.76 6.73 6.10 5.16 -0.38

10 Year Gsec Returns (%) CAGR

5.17 4.97 3.94 3.93 -3.74

ICICI Prudential Child Care Plan (Study Plan)

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.


116



10 year SIP


1 year SIP



532.65 352.92 142.32 78.53 24.11



4.55 6.73 6.10 5.16 -0.38

10 Year Gsec Returns (%) CAGR

3.89 4.97 3.94 3.93 -3.74



1 year SIP





6.72 6.10 5.16 -0.38

10 Year Gsec Returns (%) CAGR 4.91 3.94 3.93 -3.74


1 year SIP

Total Amount Invested (`’000) 58 24

Market Value as on Month End (`’000) 61.08 23.91

Scheme Returns (%) CAGR 4.19 -0.72


5.00 -0.38

10 Year Gsec Returns (%) CAGR 3.55 -3.74


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.)

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

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.

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 specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Regular plan.

Product Labelling: As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes:

Disclaimer of IISL: The “ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including war-ranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF” linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index in the respective Scheme Information Document.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund: “All rights in the SENSEX vest in BSE Limited (“BSE”). BSE and SENSEX are trademarks of BSE and are used by the ICICI Prudential Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negli-gence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person.” “SENSEX Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by BSE Limited (“BSE”). BSE makes no representation or warranty, express or implied to the investors in SENSEX Prudential ICICI Exchange Traded Fund or any member of the public in any manner whatsoever regarding the advisability of investing in securities generally or in SENSEX Prudential ICICI Exchange Traded Fund particularly or the ability of the SENSEX to track general stock market performance in India or otherwise. The relationship of BSE towards ICICI Prudential Asset Management Company Limited is in respect of the licensing of use of SENSEX which is determined, composed and calculated by BSE without regard to the ICICI Prudential Asset Management Company Limited or SENSEX Prudential ICICI Exchange Traded Fund. BSE has no obligation to take the needs of the investors of SENSEX Prudential ICICI Exchange Traded Fund into consideration in determining, composing or calculating the SENSEX. BSE is neither responsible for nor has participated in the determination of the time or price at which the units under SENSEX Prudential ICICI Exchange Traded Fund are to be issued or in the determination or calculation of the equation by which the units are to be redeemed for the underlying securities. BSE has no obligation or liability in connection with the administration, marketing or trading of SENSEX Prudential ICICI Exchange Traded Fund”. “BSE does not guarantee the accuracy and/or the completeness and/or continuity of SENSEX or any data included therein and they shall have no liability for any errors, omissions or interruptions therein or change or cessation thereof. BSE makes no warranty, express or implied, as to the results to be obtained by the ICICI Prudential Asset Management Company Limited, investors of SENSEX Prudential ICICI Exchange Traded Fund, or any other persons or entities from the use of SENSEX or any data included therein. BSE makes no express or implied warranties and expressly disclaims all war-ranties of merchantability or fitness for a particular purpose or use with respect to SENSEX or any data included therein. Without limiting any of the foregoing, in no event shall BSE have any liability for any special, punitive, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages”.


(BLUE) investors understand that their prinicipal will be at low risk

Note: Risk may be represented as:

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

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

117

ANNEXURE -IDetails of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Oct-2013 i.e as a% of debt funds’ AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A

ICICI Prudential Gilt Fund Treasury Plan PF Option* Average Maturity : 0.39 Years * Modified Duration : 0.40 Years

Issuer Name % of exposure to Total Debt AUMADITYA BIRLA FINANCE 0.38%Aditya Birla Nuvo Ltd. 0.07%AIRPORTS AUTHORITY OF INDIA 0.10%Allahabad Bank 0.61%Andhra Bank 0.54%Apollo Tyres Ltd. 0.20%Ashok Leyland Ltd. 0.38%Axis Bank Ltd. 1.93%Bajaj Finance Ltd. 0.32%Bank of Maharashtra 0.68%BASF INDIA LIMITED 0.09%Bharat Petroleum Corporation Ltd. 0.07%Cadila Healthcare Ltd. 0.10%Canara Bank 5.51%CCIL 1.70%Central Bank of India 1.07%Chambal Fertilizers & Chemicals Ltd. 0.40%Chennai Petroleum Corporation Ltd. 0.40%Cholamandalam Investment and Finance Company Ltd. 0.29%COFFEE DAY RESORTS PVT.LTD. 0.23%Corporation Bank 1.48%DALMIA BHARAT SUGAR & INDUSTRIES LTD 0.13%Dena Bank 0.01%Dr. Reddys Laboratories Ltd. 0.18%EID Parry India Ltd. 0.07%EXPORT IMPORT BANK OF INDIA 1.97%FOOD CORPN OF INDIA LTD 0.00%GE CAPITAL SERVICES INDIA LIMITED 0.07%Government of India Securities 14.15%Gruh Finance Ltd. 0.18%HDB Financial Services Limited 0.26%HDFC Bank Ltd. 0.59%Hindustan Petroleum Corporation Ltd. 0.81%Housing Development Finance Corporation Ltd. 7.25%HPCL-MITTAL PIPELINES LIMITED 0.04%ICICI Bank Ltd. 0.07%ICICI HOME FINANCE COMPANY LIMITED 0.13%IDBI Bank Ltd. 2.63%Idea Cellular Ltd. 0.03%IDFC Ltd. 1.68%IL&FS FINANCIAL SERVICE 0.25%IL&FS Transportation Networks Ltd. 0.27%INDIA INFOLINE FINANCE LTD 0.41%INDIABULLS HOUSING FINANCE LTD 0.97%Indian Bank 0.19%Indian Oil Corporation Ltd. 2.22%INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.11%IndusInd Bank Ltd. 2.58%ING Vysya Bank Ltd. 0.32%INTAS PHARMACEUTICALS LTD 0.12%Jagran Prakashan Ltd. 0.06%Jindal Steel & Power Ltd. 0.28%KALPATARU LANDS PRIVATE LTD. 0.14%Karur Vysya Bank Ltd. 0.55%Kotak Mahindra Bank Ltd. 0.31%KOTAK MAHINDRA PRIME LIMITED 1.11%L & T FINANCE LIMITED 0.10%L&T Infrastructure Finance Company Limited 0.07%L&T Shipbuilding Limited 0.64%LANDS END PROPERTIES PRIVATE LIMITED 0.37%LIC Housing Finance Ltd. 2.89%MAGMA FINCORP LIMITED 0.54%Mahanagar Telephone Nigam Ltd 0.37%Mahindra & Mahindra Financial Services Ltd. 1.27%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 1.17%NATIONAL HOUSING BANK 1.58%NHPC LIMTED 0.29%NOIDA POWER COMPANY LIMITED 0.09%Nuclear Power Corpn. of India Ltd. 0.26%Oriental Bank of Commerce 1.28%PCR Investments Ltd 0.33%PHL FINANCE PVT LTD 0.13%Piramal Enterprises Ltd. 1.32%Power Finance Corporation Ltd. 2.82%Power Grid Corporation of India Ltd. 0.42%Prism CEMENT Ltd. 0.08%Punjab & Sind Bank 0.25%Punjab National Bank 0.48%Ranbaxy Laboratories Ltd. 0.27%RATNAKAR BANK 0.13%Reliance Capital Ltd. 0.31%RELIANCE GAS TRANSPORTATION LIMITED 0.31%RELIANCE PORTS & TERMINAL LTD 0.17%RELIANCE UTILITIES AND POWER PRIVATE LIMITED 0.20%RELIGARE FINVEST LIMITED 0.40%Rural Electrification Corporation Ltd. 0.85%Sesa Sterlite Limited 2.41%Shriram Transport Finance Company Ltd. 0.77%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.43%SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.25%Standard Chartered Investment and Loan (india) Ltd 0.12%STATE BANK OF BIKANER & JAIPUR 0.06%STATE BANK OF HYDERABAD 0.71%State Bank of India 0.00%STATE BANK OF MYSORE 0.20%STATE BANK OF PATIALA 0.29%STATE BANK OF TRAVANCORE 0.55%STATE DEVLOPMENT LOAN 2.85%Steel Authority of India Ltd. 0.40%SUNDARAM BNP PARIBAS HOME FINANCE 0.15%Sundaram Finance Ltd. 0.52%Syndicate Bank 1.34%TATA CAPITAL FINANCIAL SERVICES LIMITED 1.62%TATA CAPITAL HOUSING FINANCE LTD 0.39%Tata Global Beverages Ltd. 0.13%TATA MOTORS FINANCE LTD 0.88%Tata Motors Ltd. 0.83%TATA SONS LIMITED 0.94%Tata Steel Ltd. 0.27%Techno Electric & Engineering Co. Ltd. 0.13%The Federal Bank Ltd. 0.08%The Indian Hotels Company Ltd. 0.14%THE JAMMU AND KASHMIR BANK LIMITED 1.04%The South Indian Bank Ltd. 0.66%Thomas Cook (India) Ltd. 0.13%Tube Investments of India Ltd. 0.07%UCO Bank 1.06%Ultratech Cement Ltd. 0.21%Union Bank of India 0.22%United Bank of India 0.23%UPL Limited 0.21%Vijaya Bank 2.74%VODAFONE INDIA LIMITED 0.72%Volkswagen Finance Private Limited 0.16%Yes Bank Ltd. 0.01%INDUSTRY/SECTOR % of exposure to Total Debt AUMBANKS 35.14%CASH (CBLO & REVERSE REPO) 1.70%CORPORATES 17.25%FINANCIAL SERVICES 16.16%GOI & TBILLS 16.99%NBFC 12.25%REAL ESTATE 0.51%

118

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 Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

30-Jun-03 10.0000 10.5644 0.0600 31-Jul-03 10.0000 10.6149 0.0600 29-Aug-03 10.0000 10.8076 0.0699 29-Sep-03 10.0000 10.8405 0.0750 30-Oct-03 10.0000 10.9382 0.0600 27-Nov-03 10.0000 10.9939 0.0670 31-Dec-03 10.0000 11.1746 0.0600 29-Jan-04 10.0000 11.0700 0.0600 26-Feb-04 10.0000 10.9607 0.0600 31-Mar-04 10.0000 10.9146 0.0600 29-Apr-04 10.0000 10.9764 0.0600 27-May-04 10.0000 10.8133 0.0600 29-Jun-04 10.0000 10.7053 0.0500 30-Jul-04 10.0000 10.7339 0.0600 31-Aug-04 10.0000 10.7295 0.0600 28-Sep-04 10.0000 10.7954 0.0600 29-Oct-04 10.0000 10.7570 0.0600 30-Nov-04 10.0000 10.8753 0.0600 31-Dec-04 10.0000 11.0062 0.0600 31-Jan-05 10.0000 10.9495 0.0600 28-Feb-05 10.0000 11.0265 0.0600 28-Mar-05 10.0000 10.9470 0.0600 29-Apr-05 10.0000 10.8982 0.0600 31-May-05 10.0000 11.0119 0.0600 30-Jun-05 10.0000 11.0300 0.0600 29-Jul-05 10.0000 11.1794 0.0600 1-Sep-05 10.0000 11.3202 0.0850 29-Sep-05 10.0000 11.3237 0.0800 31-Oct-05 10.0000 11.0915 0.0600 30-Nov-05 10.0000 11.2303 0.0800 30-Dec-05 10.0000 11.2991 0.0800 31-Jan-06 10.0000 11.4147 0.0800 28-Feb-06 10.0000 11.4226 0.0800 31-Mar-06 10.0000 11.6408 0.1000

28-Apr-06 10.0000 11.7296 0.1000

31-May-06 10.0000 11.4475 0.0800

30-Jun-06 10.0000 11.3088 0.0600

31-Jul-06 10.0000 11.2633 0.0600 31-Aug-06 10.0000 11.4507 0.0700 29-Sep-06 10.0000 11.5469 0.0700

31-Oct-06 10.0000 11.6247 0.0800 30-Nov-06 10.0000 11.7290 0.0800 29-Dec-06 10.0000 11.7009 0.0700 31-Jan-07 10.0000 11.6988 0.0700 28-Feb-07 10.0000 11.4882 0.0600 30-Mar-07 10.0000 11.4461 0.0600 27-Apr-07 10.0000 11.5230 0.0800 31-May-07 10.0000 11.5527 0.0700 28-Jun-07 10.0000 11.5658 0.0700 26-Jul-07 10.0000 11.7353 0.0900 30-Aug-07 10.0000 11.5856 0.0600 28-Sep-07 10.0000 11.7387 0.0900 26-Oct-07 10.0000 11.9880 0.1100 30-Nov-07 10.0000 12.0031 0.0800 31-Dec-07 10.0000 12.2620 0.1100 31-Jan-08 10.0000 11.9671 0.0600 29-Feb-08 10.0000 11.8405 0.0600 31-Mar-08 10.0000 11.4672 0.0600 29-Apr-08 10.0000 11.6097 0.0600 29-May-08 10.0000 11.4861 0.0600 30-Jun-08 10.0000 10.9938 0.0600 31-Jul-08 10.0000 10.9951 0.0600 29-Aug-08 10.0000 11.0073 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


29-Sep-08 10.0000 10.7572 0.0600 29-Oct-08 10.0000 10.1775 0.0600 28-Nov-08 10.0000 10.3424 0.0600 31-Dec-08 10.0000 11.2938 0.1200 30-Jan-09 10.0000 10.8348 0.1200 27-Feb-09 10.0000 10.5659 0.1200 31-Mar-09 10.0000 10.6473 0.1200 29-Apr-09 10.0000 11.2538 0.1200 1-Jun-09 10.0000 11.5024 0.1000 30-Jun-09 10.0000 11.5042 0.1000 31-Jul-09 10.0000 11.5411 0.0900 31-Aug-09 10.0000 11.3989 0.0600 1-Oct-09 10.0000 11.5482 0.0800 30-Oct-09 10.0000 11.3862 0.0565 30-Nov-09 10.0000 11.5502 0.0800 31-Dec-09 10.0000 11.4538 0.0500 29-Jan-10 10.0000 11.3681 0.0470 26-Feb-10 10.0000 11.3300 0.0450 31-Mar-10 10.0000 11.4650 0.0125 30-Apr-10 10.0000 11.5646 0.0500 31-May-10 10.0000 11.5295 0.0300 30-Jun-10 10.0000 11.5831 0.0590 02-Aug-10 10.0000 11.5857 0.064531-Aug-10 10.0000 11.5427 0.019027-Sep-10 10.0000 11.7199 0.085027-Oct-10 10.0000 11.6888 0.057526-Nov-10 10.0000 11.6416 0.048027-Dec-10 10.0000 11.6527 0.050027-Jan-11 10.0000 11.5447 0.030024-Feb-11 10.0000 11.4413 0.018023-Mar-11 10.0000 11.5639 0.085028- Apr-11 10.0000 11.8630 0.113527- May-11 10.0000 11.5305 0.018527-Jun-11 10.0000 11.6538 0.078527-Jul-11 10.0000 11.6762 0.076126-Aug-11 10.0000 11.3794 0.038122-Sep-11 10.0000 11.4544 0.0839 20-Oct-11 10.0000 11.4170 0.044022-Nov-11 10.0000 11.3323 0.030827-Dec-11 10.0000 11.2958 0.054227-Jan-12 10.0000 11.5834 0.1144 27-Feb-12 10.0000 11.6217 0.097422-Mar-12 10.0000 11.5308 0.0377 25-Apr-12 10.0000 11.6094 0.0855 25-May-12 10.0000 11.4890 0.0189 25-Jun-12 10.0000 11.5835 0.0779 25-Jul-12 10.0000 11.6469 0.0757 27-Aug-12 10.0000 11.6775 0.083727-Sep-12 10.0000 11.7662 0.098529-Oct-12 10.0000 11.7621 0.0716 29-Nov-12 10.0000 11.7949 0.0695 27-Dec-12 10.0000 11.8069 0.0720 28-Jan-13 10.0000 11.9312 0.0823 25-Feb-13 10.0000 11.7647 0.0727 25-Mar-13 10.0000 11.7005 0.0628 25-Apr-13 10.0000 11.8426 0.0692 24-May-13 10.0000 12.0616 0.0748 24-Jun-13 10.0000 11.7343 0.070024-Jul-13 10.0000 11.3927 0.0700 27-Aug-13 10.0000 11.1586 0.070026-Sep-13 10.0000 11.3391 0.070028-Oct-13 10.0000 11.5828 0.0700

119

Dividend History

ICICI Prudential Infrastructure Fund - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Sep-06 10.00 14.68 1.0016-Mar-07 10.00 14.46 1.5014-Sep-07 10.00 18.42 2.0016-Nov-07 10.00 22.50 2.0028-Mar-08 10.00 17.68 3.0026-Sep-08 10.00 11.87 1.5030-Oct-09 10.00 12.05 1.0027-Aug-10 10.00 12.56 0.50

ICICI Prudential Dynamic Plan - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit21-Aug-09 10.0000 16.4148 1.2019-Feb-10 10.0000 18.1286 1.2020-Aug-10 10.0000 19.3549 1.0025-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 25-Oct-13 10.0000 18.2893 1.50

ICICI Prudential Tax Plan - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit09-Feb-07 10.00 27.15 5.0017-Aug-07 10.00 21.55 2.0018-Jan-08 10.00 26.43 2.0018-Jul-08 10.00 16.76 1.5004-Dec-09 10.00 21.41 4.0018-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 Discovery Fund - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Dec-07 10.00 22.36 1.2013-Jun-08 10.00 15.25 1.2019-Jun-09 10.00 14.31 1.2018-Dec-09 10.00 19.37 1.5028-Jun-10 10.00 20.73 1.0030-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 OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Mar-07 10.00 20.16 2.0007-Sep-07 10.00 22.67 2.0019-Mar-08 10.00 18.73 2.0012-Sep-08 10.00 15.26 1.5026-Jun-09 10.00 14.40 1.0024-Dec-09 10.00 16.59 1.0029-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 Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit13-Jun-08 10.00 20.83 2.0019-Dec-08 10.00 13.70 1.0019-Jun-09 10.00 17.10 1.0018-Dec-09 10.00 19.28 1.5028-Jun-10 10.00 19.03 1.0020-Aug-10 10.00 18.64 1.0028-Mar-11 10.00 18.50 4.00 27-Apr-12 10.00 14.24 1.00 18-Apr-13 10.00 14.48 1.50

ICICI Prudential Midcap Fund - Regular Plan - Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Jan-08 10.00 27.60 2.0018-Jul-08 10.00 14.98 1.5022-Jan-10 10.00 16.86 1.50 18-Jan-13 10.00 17.17 2.00

ICICI Prudential Blended Plan - Plan A - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-May-13 10.0000 13.3403 0.0700 28-Jun-13 10.0000 13.3591 0.0700 26-Jul-13 10.0000 13.3525 0.0700 30-Aug-13 10.0000 13.4175 0.0700 27-Sep-13 10.0000 13.4378 0.0700 25-Oct-13 10.0000 13.4781 0.0700

ICICI Prudential Blended Plan - Plan A - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Jul-13 10.0000 13.3761 0.0700 30-Aug-13 10.0000 13.4471 0.070027-Sep-13 10.0000 13.4723 0.070025-Oct-13 10.0000 13.5175 0.0700

ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Jan-11 10.0000 15.6400 0.750025-Jan-13 10.0000 18.1200 1.0000

ICICI Prudential Indo Asia Equity Fund - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Oct-13 10.0000 12.8400 1.0000

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit02-Sep-11 10.00 13.09 1.00 28-Sep-12 10.00 14.16 1.4027-Sep-13 10.00 13.71 1.30

ICICI Prudential Balanced Advantage Fund (Erstwhile ICICI Prudential Equity - Volatility Advantage Fund) - Regular Plan - Dividend Option

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-Mar-13 10.0000 10.1371 0.058012-Apr-13 10.0000 10.1788 0.0997 29-May-13 10.0000 10.3539 0.1634

ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Mar-11 10.0000 12.5649 0.244930-Mar-11 10.0000 12.3553 0.035303-May-11 10.0000 12.4275 0.107527-May-11 10.0000 12.3869 0.066924-May-13 10.0000 15.0110 2.7164

ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 15.0157 0.5535

ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-Mar-13 10.0000 10.1604 0.059212-Apr-13 10.0000 10.2026 0.0910 29-May-13 10.0000 10.3892 0.2050 25-Oct-13 10.0000 10.1904 0.0062

ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I

ICICI Prudential Technology Fund - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit22-Feb-13 10.0000 21.4000 2.0000

ICICI Prudential Dynamic - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Oct-13 10.0000 18.3779 1.50

ICICI Prudential Banking and Financial Services Fund - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Sep-10 10.0000 20.12 0.5000 22-Feb-13 10.0000 21.39 2.0000

ICICI Prudential FMCG Fund - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit13-Feb-09 10.00 20.82 1.2021-Aug-09 10.00 28.02 1.2011-Feb-10 10.00 29.76 1.20 29-Mar-11 10.00 36.18 2.0028-Dec-12 10.00 57.43 4.50

ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit19-Jul-13 10.0000 15.1500 1.5000

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 Exports and Other Services Fund (Erstwhile ICICI Prudential Services Industries Fund) - Regular Plan - Dividend Option

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Nov-07 10.0000 19.36 1.5016-May-08 10.0000 14.95 1.50 17-May-13 10.0000 14.78 1.50

ICICI Prudential Target Returns Fund - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit17-May-13 10.0000 15.38 1.5000

ICICI Prudential Midcap Fund - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Jan-13 10.0000 17.1700 2.0000

120

Dividend History

ICICI Prudential MIP - 25 - Regular Plan - Half Yearly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Sep-12 10.0000 11.1048 0.420226-Mar-13 10.0000 11.0620 0.3709 24-May-13 10.0000 11.1737 0.5364 25-Oct-13 10.0000 12.4328 0.2000

ICICI Prudential MIP - 25 - Regular Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.9260 0.218624-May-13 10.0000 11.1902 0.327925-Sep-13 10.0000 10.4776 0.1749

ICICI Prudential MIP - 25 - Direct Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.9421 0.116424-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


22-Feb-13 10.0000 12.7252 0.2505 22-May-13 10.0000 13.0261 0.2129 27-Aug-13 10.0000 12.0552 0.2384

ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend


22-May-13 10.0000 13.1928 0.2153 27-Aug-13 10.0000 12.2351 0.2414

ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend


27-Aug-13 10.0000 11.7592 0.2269

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


24-Jun-13 10.0000 10.5587 0.0700 24-Jul-13 10.0000 10.1436 0.0700 26-Aug-13 10.0000 10.0937 0.0700 25-Oct-13 10.0000 10.1743 0.1000

ICICI Prudential Money Market Fund - Regular Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Sep-13 100.0000 100.2580 0.192116-Sep-13 100.0000 100.2585 0.192623-Sep-13 100.0000 100.2546 0.1887 30-Sep-13 100.0000 100.2452 0.179307-Oct-13 100.0000 100.2448 0.178914-Oct-13 100.0000 100.2357 0.169821-Oct-13 100.0000 100.2347 0.168828-Oct-13 100.0000 100.2345 0.1686

ICICI Prudential MIP 5 - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Jul-13 10.0000 10.1532 0.0700 26-Aug-13 10.0000 10.1103 0.0700 26-Sep-13 10.0000 10.0225 0.022525-Oct-13 10.0000 10.1814 0.1000

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 OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

26-Mar-13 10.0000 10.4770 0.2015 24-May-13 10.0000 10.7123 0.2000 26-Sep-13 10.0000 10.0154 0.0154

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 DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

26-Dec-11 10.0000 10.3913 0.3473 27-Jun-12 10.0000 10.4724 0.1519 27-Dec-12 10.0000 10.7863 0.3622 24-May-13 10.0000 11.0236 0.4000

ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Jul-13 100.0000 100.4037 0.1977 13-Aug-13 100.0000 100.2337 0.413429-Aug-13 100.0000 100.6459 0.4399 12-Sep-13 100.0000 100.5896 0.383626-Sep-13 100.0000 100.5819 0.375914-Oct-13 100.0000 100.6591 0.453129-Oct-13 100.0000 100.5698 0.3638

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Sep-13 100.0000 100.9792 0.387526-Sep-13 100.0000 100.9713 0.3796 14-Oct-13 100.0000 101.0495 0.457829-Oct-13 100.0000 100.9587 0.3670

ICICI Prudential MIP - 25 - Direct Plan - Half Yearly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Mar-13 10.0000 11.0792 0.1774 24-May-13 10.0000 11.4062 0.3548

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 DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

27-Jun-13 10.0000 12.2032 0.0800 24-Jul-13 10.0000 11.9035 0.0800 27-Aug-13 10.0000 11.5813 0.0800 26-Sep-13 10.0000 11.8718 0.0500 25-Oct-13 10.0000 12.1785 0.2000

ICICI Prudential MIP - 25 - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-May-13 10.0000 12.6589 0.0712 27-Jun-13 10.0000 12.2570 0.0800 26-Sep-13 10.0000 12.1115 0.050025-Oct-13 10.0000 12.4328 0.2000

ICICI Prudential Balanced Fund - Regular Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Aug-10 10.0000 16.1000 0.500002-Sep-11 10.0000 16.4500 1.000028-Sep-12 10.0000 17.7300 1.750027-Sep-13 10.0000 16.8800 1.5000

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 OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-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 27-Aug-13 10.0000 11.7175 0.2266

ICICI Prudential Monthly Income Plan - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Jul-13 10.0000 11.4669 0.0700 27-Aug-13 10.0000 11.2395 0.070026-Sep-13 10.0000 11.4277 0.0700 28-Oct-13 10.0000 11.6813 0.0700

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Sep-13 10.00 13.73 0.0725-Oct-13 10.00 13.78 0.07

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Jul-13 10.00 13.59 0.07 30-Aug-13 10.00 13.66 0.0727-Sep-13 10.00 13.68 0.0725-Oct-13 10.00 13.73 0.07

ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-Jul-13 10.0000 10.3600 0.0400 17-Sep-13 10.0000 10.4000 0.0400 18-Oct-13 10.0000 10.8800 0.0600

ICICI Prudential Balanced Advantage Fund (Erstwhile ICICI Prudential Equity - Volatility Advantage Fund) - Regular Plan - Monthly Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-Jul-13 10.0000 10.3900 0.040017-Sep-13 10.0000 10.4400 0.0400 18-Oct-13 10.0000 10.9300 0.0600

ICICI Prudential Balanced Advantage Fund (Erstwhile ICICI Prudential Equity - Volatility Advantage Fund) - Direct Plan - Monthly Dividend

121

Dividend History

ICICI Prudential Floating Rate - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Jul-13 100.0000 100.6428 0.3649 13-Aug-13 100.0000 100.4836 0.205729-Aug-13 100.0000 100.5407 0.2628 13-Sep-13 100.0000 100.9532 0.675327-Sep-13 100.0000 100.8783 0.600414-Oct-13 100.0000 100.8984 0.620530-Oct-13 100.0000 100.6882 0.4103

ICICI Prudential Ultra Short Term - Regular Plan - Weekly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 10.0000 10.0698 0.013023-Sep-13 10.0000 10.1016 0.044830-Sep-13 10.0000 10.0819 0.025107-Oct-13 10.0000 10.0835 0.026714-Oct-13 10.0000 10.0811 0.024321-Oct-13 10.0000 10.0742 0.017428-Oct-13 10.0000 10.0723 0.0155

ICICI Prudential Ultra Short Term - Direct Plan - Weekly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 10.0000 10.0957 0.014223-Sep-13 10.0000 10.1281 0.046630-Sep-13 10.0000 10.1085 0.027007-Oct-13 10.0000 10.1100 0.028514-Oct-13 10.0000 10.1077 0.026221-Oct-13 10.0000 10.1008 0.019328-Oct-13 10.0000 10.0989 0.0174

ICICI Prudential Floating Rate Plan - Regular Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 100.0000 100.2951 0.135223-Sep-13 100.0000 100.5188 0.358930-Sep-13 100.0000 100.3990 0.239107-Oct-13 100.0000 100.4133 0.253414-Oct-13 100.0000 100.4171 0.257221-Oct-13 100.0000 100.3213 0.161428-Oct-13 100.0000 100.3174 0.1575

ICICI Prudential Floating Rate Plan - Direct Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 100.0000 100.3277 0.137623-Sep-13 100.0000 100.5574 0.367330-Sep-13 100.0000 100.4384 0.248307-Oct-13 100.0000 100.4526 0.262514-Oct-13 100.0000 100.4564 0.266321-Oct-13 100.0000 100.3606 0.170528-Oct-13 100.0000 100.3567 0.1666

ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit09-Sep-13 100.0000 100.3659 0.207916-Sep-13 100.0000 100.3656 0.207623-Sep-13 100.0000 100.3636 0.2056 30-Sep-13 100.0000 100.3619 0.203907-Oct-13 100.0000 100.3574 0.199414-Oct-13 100.0000 100.3591 0.201121-Oct-13 100.0000 100.3453 0.187328-Oct-13 100.0000 100.3442 0.1862

ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 09-Sep-13 100.0000 100.3922 0.209116-Sep-13 100.0000 100.3920 0.208923-Sep-13 100.0000 100.3895 0.2064 30-Sep-13 100.0000 100.3874 0.2043 07-Oct-13 100.0000 100.3828 0.199714-Oct-13 100.0000 100.3843 0.201221-Oct-13 100.0000 100.3708 0.187728-Oct-13 100.0000 100.3696 0.1865

ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Mar-12 100.0000 104.4505 4.3815 26-Sep-12 100.0000 104.4340 4.3650 26-Mar-13 100.0000 104.1166 4.0476 26-Sep-13 100.0000 104.5945 1.2611

ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jul-13 100.0000 100.4586 0.4360 27-Aug-13 100.0000 100.9986 0.9760 26-Sep-13 100.0000 100.9140 0.891428-Oct-13 100.0000 100.9128 0.8902

ICICI Prudential Liquid - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Mar-13 100.0000 102.3022 1.370126-Jun-13 100.0000 103.1647 2.232626-Sep-13 100.0000 103.2417 2.3096

ICICI Prudential Liquid Plan - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Jul-13 100.0000 100.6311 0.4407 27-Aug-13 100.0000 101.1736 0.983226-Sep-13 100.0000 101.0876 0.8972 28-Oct-13 100.0000 101.0830 0.8926

ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Mar-13 100.0000 102.2938 2.107426-Jun-13 100.0000 102.3881 2.201726-Sep-13 100.0000 102.4654 2.2790

ICICI Prudential Flexible Income Plan - Direct Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 100.0000 105.6685 0.189223-Sep-13 100.0000 105.7769 0.297630-Sep-13 100.0000 105.7621 0.282807-Oct-13 100.0000 105.7629 0.283614-Oct-13 100.0000 105.7562 0.276921-Oct-13 100.0000 105.6740 0.194728-Oct-13 100.0000 105.6605 0.1812

ICICI Prudential Floating Rate Plan - Regular Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Jul-13 100.0000 100.5123 0.3580 13-Aug-13 100.0000 100.3493 0.195029-Aug-13 100.0000 100.4106 0.256313-Sep-13 100.0000 100.8229 0.668627-Sep-13 100.0000 100.7395 0.5852 14-Oct-13 100.0000 100.7521 0.597830-Oct-13 100.0000 100.5435 0.3892

ICICI Prudential Money Market Fund Option - Direct Plan - Monthly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jun-13 100.0000 101.0982 0.723324-Jul-13 100.0000 100.9073 0.532427-Aug-13 100.0000 101.3284 0.953526-Sep-13 100.0000 101.1980 0.823128-Oct-13 100.0000 101.1739 0.7990

ICICI Prudential Money Market Fund - Regular Plan - Monthly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jun-13 100.0000 100.9451 0.7174 24-Jul-13 100.0000 100.7550 0.5273 27-Aug-13 100.0000 101.1743 0.9466 26-Sep-13 100.0000 101.0445 0.8168 28-Oct-13 100.0000 101.0206 0.7929

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit09-Sep-13 100.0000 100.5600 0.193816-Sep-13 100.0000 100.5606 0.194423-Sep-13 100.0000 100.5565 0.1903 30-Sep-13 100.0000 100.5471 0.1809 07-Oct-13 100.0000 100.5468 0.180614-Oct-13 100.0000 100.5377 0.171521-Oct-13 100.0000 100.5368 0.170628-Oct-13 100.0000 100.5359 0.1697

ICICI Prudential Flexible Income Plan - Regular Plan - Weekly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 100.0000 105.6210 0.188223-Sep-13 100.0000 105.7288 0.296030-Sep-13 100.0000 105.7140 0.2812 07-Oct-13 100.0000 105.7149 0.282114-Oct-13 100.0000 105.7082 0.275421-Oct-13 100.0000 105.6260 0.193228-Oct-13 100.0000 105.6124 0.1796

ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Sep-13 100.0000 104.5953 0.2458

122

Dividend History

ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit15-Jul-13 10.0000 12.0538 0.0224 30-Jul-13 10.0000 11.8204 0.0198 13-Aug-13 10.0000 11.7701 0.018129-Aug-13 10.0000 11.6882 0.0206 13-Sep-13 10.0000 11.8276 0.047927-Sep-13 10.0000 11.8542 0.0452 14-Oct-13 10.0000 11.9735 0.082530-Oct-13 10.0000 11.9393 0.0521

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-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 - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Jul-13 10.0000 11.6993 0.0392 27-Aug-13 10.0000 11.6473 0.043426-Sep-13 10.0000 11.7951 0.0954 28-Oct-13 10.0000 11.8968 0.1539

ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Aug-13 10.0000 11.7612 0.020713-Sep-13 10.0000 11.9041 0.048227-Sep-13 10.0000 11.9335 0.0455 14-Oct-13 10.0000 12.0569 0.083130-Oct-13 10.0000 12.0257 0.0525

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit13-May-13 10.0000 10.2720 0.0300 20-May-13 10.0000 10.3282 0.0185 27-May-13 10.0000 10.3439 0.0285 3-Jun-13 10.0000 10.3164 0.001030-Sep-13 10.0000 10.2753 0.049207-Oct-13 10.0000 10.2477 0.062214-Oct-13 10.0000 10.2043 0.018821-Oct-13 10.0000 10.2037 0.018228-Oct-13 10.0000 10.2029 0.0174

ICICI Prudential Short Term - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Jul-13 10.0000 11.7578 0.039427-Aug-13 10.0000 11.7112 0.0437 26-Sep-13 10.0000 11.8650 0.095928-Oct-13 10.0000 11.9738 0.1548

ICICI Prudential Ultra Short Term - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Jun-13 10.0000 10.1337 0.0568 29-Aug-13 10.0000 10.0801 0.003226-Sep-13 10.0000 10.2393 0.1624 28-Oct-13 10.0000 10.1811 0.1042

ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.2867 0.2131 24-May-13 10.0000 10.2404 0.152524-Jul-13 10.0000 10.0823 0.0011 24-Oct-13 10.0000 10.3808 0.0500

ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3143 0.163324-Jul-13 10.0000 10.1567 0.0012 24-Oct-13 10.0000 10.4780 0.2048

ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend Option

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Dec-12 10.0000 10.2179 0.174925-Mar-13 10.0000 10.3497 0.2003 24-May-13 10.0000 10.6421 0.3005

ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Feb-13 10.0000 10.1242 0.0505 25-Mar-13 10.0000 10.0890 0.0153 25-Apr-13 10.0000 10.3248 0.2100 27-May-13 10.0000 10.3542 0.1710

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-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 - Direct Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.3544 0.1821 24-May-13 10.0000 10.6758 0.3642

ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-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


ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Jun-11 10.0000 10.0984 0.098426-Dec-11 10.0000 10.4214 0.408115-Feb-13 10.0000 10.3254 0.1581 24-May-13 10.0000 10.7116 0.3162

ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

30-Jan-13 10.0000 10.5295 0.2100 29-Apr-13 10.0000 10.5890 0.1761 24-May-13 10.0000 10.5912 0.1639

ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Jun-13 10.0000 10.1226 0.027128-Jun-13 10.0000 10.1326 0.0371 15-Jul-13 10.0000 10.1269 0.031413-Sep-13 10.0000 10.1496 0.054127-Sep-13 10.0000 10.1688 0.0733 14-Oct-13 10.0000 10.1596 0.064130-Oct-13 10.0000 10.1432 0.0477

ICICI Prudential Ultra Short Term - Regular Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-May-13 10.0000 10.1127 0.078727-Jun-13 10.0000 10.0848 0.050826-Sep-13 10.0000 10.1813 0.1473 28-Oct-13 10.0000 10.1294 0.0954

ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Jun-13 10.0000 10.0691 0.024228-Jun-13 10.0000 10.0791 0.0342 15-Jul-13 10.0000 10.0730 0.028113-Sep-13 10.0000 10.0877 0.042827-Sep-13 10.0000 10.1145 0.0696 14-Oct-13 10.0000 10.1042 0.059330-Oct-13 10.0000 10.0883 0.0434

ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Sep-11 10.0000 10.3596 0.0622 20-Oct-11 10.0000 10.3553 0.0579 23-Nov-11 10.0000 10.3678 0.0704 26-Dec-11 10.0000 10.3634 0.0660 25-Jan-12 10.0000 10.3582 0.0608 15-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Feb-13 10.0000 10.3277 0.0782 24-May-13 10.0000 10.8103 0.3827

123

Dividend History

ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan) - Regular Plan - Half Yearly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-May-11 10.0000 11.1020 0.1600 23-Nov-11 10.0000 11.2940 0.271323-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 - Invest Plan - PF Option-Regular Plan - Half Yearly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 11.1850 0.4000

ICICI Prudential Long Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Investment Plan) - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-May-13 10.0000 14.3079 1.0288

ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.7224 0.3544

ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.4407 0.2035 24-May-13 10.0000 10.4832 0.2238 25-Sep-13 10.0000 10.2172 0.1301

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.7911 0.2455 27-Sep-13 10.0000 10.5576 0.1092

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit25-Sep-13 10.0000 10.6587 0.0839

ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Jul-13 10.0000 11.3864 0.0500 29-Aug-13 10.0000 11.0673 0.0500 26-Sep-13 10.0000 11.1931 0.050028-Oct-13 10.0000 11.3867 0.0500

ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Jul-13 10.0000 11.4650 0.0500 29-Aug-13 10.0000 11.1463 0.0500 26-Sep-13 10.0000 11.2755 0.0500 28-Oct-13 10.0000 11.4734 0.0500

ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

22-Feb-13 10.0000 11.3060 0.2195 23-May-13 10.0000 11.7848 0.4390 28-Aug-13 10.0000 10.4791 0.1508

ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-May-13 10.0000 11.8990 0.2456 28-Aug-13 10.0000 10.7698 0.1548

ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-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 0.706826-Sep-13 10.0000 10.9328 0.2069

ICICI Prudential Income - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Mar-13 10.0000 13.3983 0.2393 24-May-13 10.0000 14.0298 0.478626-Sep-13 10.0000 12.3026 0.2320

ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-Mar-13 10.0000 13.3687 0.2571 24-May-13 10.0000 13.9637 0.5142 26-Sep-13 10.0000 12.1718 0.2303

ICICI Prudential Income - Direct Plan - Half Yearly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 13.1713 0.432326-Sep-13 10.0000 11.5651 0.2181

ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit27-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 27-Sep-13 10.0000 10.2480 0.1063

ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan) - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-May-11 10.0000 11.7845 0.087529-Aug-11 10.0000 11.9094 0.122023-Nov-11 10.0000 11.9498 0.138923-Feb-12 10.0000 12.0621 0.148823-May-12 10.0000 12.1120 0.146923-Aug-12 10.0000 12.1609 0.150823-Nov-12 10.0000 12.2754 0.242225-Feb-13 10.0000 12.3984 0.170324-May-13 10.0000 12.8309 0.3386 27-Aug-13 10.0000 11.8714 0.0500

ICICI Prudential Long Term - Regular Plan - Annual Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

26-May-11 10.0000 10.3965 0.3965

ICICI Prudential Long Term Plan - Regular Plan - Weekly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit

10-Sep-13 10.0000 10.4262 0.020117-Sep-13 10.0000 10.4264 0.020324-Sep-13 10.0000 10.4239 0.017801-Oct-13 10.0000 10.4252 0.019108-Oct-13 10.0000 10.4272 0.021115-Oct-13 10.0000 10.4318 0.025722-Oct-13 10.0000 10.4236 0.017529-Oct-13 10.0000 10.4254 0.0193

ICICI Prudential Long Term Plan - Regular Plan - Quarterly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

24-May-13 10.0000 10.5312 0.1402 24-Jul-13 10.0000 10.5058 0.005024-Oct-13 10.0000 10.7911 0.2117

ICICI Prudential Long Term - Direct Plan - Quarterly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

24-Jul-13 10.0000 10.7155 0.005024-Oct-13 10.0000 11.0073 0.2160 ICICI Prudential Long Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Investment Plan)

- Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-May-11 10.0000 12.4609 0.1800 23-Nov-11 10.0000 12.4942 0.121823-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 Prudential Banking and PSU Debt Fund - Direct Plan - Weekly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit13-May-13 10.0000 10.4586 0.0180 27-May-13 10.0000 10.5637 0.001030-Sep-13 10.0000 10.5256 0.1264 07-Oct-13 10.0000 10.4215 0.041614-Oct-13 10.0000 10.3995 0.019621-Oct-13 10.0000 10.3988 0.018928-Oct-13 10.0000 10.3981 0.0182

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Oct-13 10.0000 10.2287 0.1279

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Oct-13 10.0000 10.2313 0.1135

124

Dividend History

ICICI Prudential FMP Series 65-3 Year Plan A DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit21-Oct-13 10.0000 10.2616 0.0500

ICICI Prudential FMP-Series 67-3 Year Plan F - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.2505 0.1230

ICICI Prudential FMP - Series 67-740 Days Plan H - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.1945 0.1035

ICICI Prudential FMP -Series 67-745 Days Plan K - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.0599 0.0295

ICICI Prudential Multiple Yield Fund-Plan A DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 12.3674 1.9649

ICICI Prudential FMP-Series 64-3 Year Plan I DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3552 0.1780

ICICI Prudential FMP Series 64-3 Year Plan H DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3579 0.1852

ICICI Prudential FMP Series 63 - 750 Days Plan F DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 10.0000 10.1521 0.0500

ICICI Prudential FMP Series 60 - 3 Years Plan E DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.5326 0.4424

ICICI Prudential FMP Series 61-27 Months Plan D DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3624 0.2951

ICICI Prudential FMP Series 61 - 3 Year Plan F DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3593 0.2331

ICICI Prudential FMP Series 62-786 Days Plan E DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.2730 0.1991

ICICI Prudential FMP Series 63-3 Year Plan H DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Oct-13 10.0000 10.2896 0.0500

ICICI Prudential FMP Series 63-3 Year Plan G DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Sep-13 10.0000 10.0975 0.0975

ICICI Prudential FMP Series 60-27 Months Plan I DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.3800 0.3259

ICICI Prudential FMP Series 63-3 Year Plan L DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit5-Aug-13 10.0000 10.0998 0.0500

ICICI Prudential FMP Series 63-3 Year Plan M DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Aug-13 10.0000 10.0285 0.0285

ICICI Prudential FMP-Series 63-3 Year Plan K DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit5-Aug-13 10.0000 10.0944 0.0500

ICICI Prudential Multiple Yield Fund-Plan B DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 11.2675 0.9081

ICICI Prudential FMP Series 57 - 3 Years Plan B DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Oct-13 10.0000 10.6791 0.0500

ICICI Prudential FMP Series 57 - 3 Years Plan C DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit9-May-13 10.0000 10.6547 0.5263

ICICI Prudential FMP Series 57 - 3 Years Plan A DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit06-Sep-13 10.0000 10.1598 0.0416

ICICI Prudential Multiple Yield Fund-Plan E Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Nov-12 10.0000 11.2877 0.798915-May-13 10.0000 11.1331 0.6030

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit4-Dec-12 10.0000 11.1534 0.710124-May-13 10.0000 10.9742 0.5855

ICICI Prudential Multiple Yield Fund-Plan D Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit7-Mar-13 10.0000 10.8178 0.587024-May-13 10.0000 10.5304 0.200006-Sep-13 10.0000 10.3115 0.1416

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.7046 0.3564 2-Aug-13 10.0000 10.1387 0.0500

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 10.4312 0.1253 10-Oct-13 10.0000 10.2068 0.0500

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Apr-13 10.0000 11.2706 0.174529-Oct-13 10.0000 11.3114 0.0500

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend


ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit2-Jan-13 10.0000 11.4020 0.964824-May-13 10.0000 10.7555 0.3720

ICICI Prudential Multiple Yield Fund-Plan C Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit2-Jan-13 10.0000 11.1218 0.7529 24-May-13 10.0000 10.6371 0.3060

ICICI Prudential Short Term Gilt Fund (Erstwhile ICICI Prudential Gilt Fund Treasury Plan) - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-May-13 10.0000 12.9438 0.3384 27-Aug-13 10.0000 11.9944 0.0500

ICICI Prudential FMP Series 53 - 3 Years Plan B DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Jun-11 10.0000 10.3165 0.316528-Dec-11 10.0000 10.5139 0.513928-Jun-12 10.0000 10.4130 0.413028-Dec-12 10.0000 10.5130 0.5053 24-May-13 10.0000 10.3179 0.2792

ICICI Prudential FMP-Series 64-3 Year Plan K DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Sep-13 10.0000 10.1780 0.0500

125

Dividend History

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit20-Feb-13 10.0000 10.0056 0.005622-May-13 10.0000 10.2305 0.230523-May-13 10.0000 10.0021 0.0021 22-Aug-13 10.0000 10.1941 0.194123-Aug-13 10.0000 10.0303 0.0303

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit17-Sep-13 10.0000 10.1252 0.1236

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend PayoutRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit17-Sep-13 10.0000 10.1253 0.0500

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit05-Feb-13 10.0000 10.0020 0.002007-May-13 10.0000 10.1990 0.199008-May-13 10.0000 10.0021 0.0021 7-Aug-13 10.0000 10.1797 0.17978-Aug-13 10.0000 10.0033 0.003317-Sep-13 10.0000 10.1241 0.0500

ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit28-Aug-13 10.0000 10.0032 0.003229-Aug-13 10.0000 10.0037 0.003730-Aug-13 10.0000 10.0033 0.003302-Sep-13 10.0000 10.0126 0.012603-Oct-13 10.0000 10.0938 0.093804-Oct-13 10.0000 10.0027 0.002707-Oct-13 10.0000 10.0077 0.0077

ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Aug-13 10.0000 10.0074 0.007423-Sep-13 10.0000 10.0871 0.087024-Sep-13 10.0000 10.0029 0.002825-Oct-13 10.0000 10.0806 0.080528-Oct-13 10.0000 10.0087 0.0086

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit03-Oct-13 10.0000 10.0954 0.095404-Oct-13 10.0000 10.0028 0.002807-Oct-13 10.0000 10.0078 0.0078

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit22-Aug-13 10.0000 10.1009 0.100923-Aug-13 10.0000 10.0074 0.007423-Sep-13 10.0000 10.0888 0.088824-Sep-13 10.0000 10.0029 0.002925-Oct-13 10.0000 10.0811 0.081128-Oct-13 10.0000 10.0087 0.0086

ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit26-May-11 10.0000 10.4101 0.410125-Oct-11 10.0000 10.4008 0.400828-Oct-11 10.0000 10.0058 0.005805-Nov-12 10.0000 10.9745 0.974506-Nov-12 10.0000 10.0025 0.0025

ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Aug-11 10.0000 10.2202 0.035025-Aug-11 10.0000 10.1904 0.190428-Aug-12 10.0000 10.9404 0.942829-Aug-12 10.0000 10.0022 0.002602-Sep-13 10.0000 10.9125 0.050003-Sep-13 10.0000 10.8654 0.0500

ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit18-Oct-10 10.0000 10.4591 0.459126-May-11 10.0000 10.4301 0.430118-Oct-11 10.0000 10.3842 0.384219-Oct-11 10.0000 10.0026 0.002623-Oct-12 10.0000 10.9681 0.968125-Oct-12 10.0000 10.0094 0.009428-Oct-13 10.0000 10.8825 0.0500

ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Jun-08 10.0000 10.3395 0.169706-Oct-08 10.0000 10.4020 0.238026-May-11 10.0000 10.4367 0.436705-Oct-11 10.0000 10.3541 0.354107-Oct-11 10.0000 10.0056 0.005615-Oct-12 10.0000 10.9649 0.050016-Oct-12 10.0000 10.9173 0.002421-Oct-13 10.0000 11.8549 0.9400

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit08-Nov-11 10.0000 10.4792 0.479209-Nov-11 10.0000 10.0041 0.004107-Mar-12 10.0000 10.2980 0.298009-May-12 10.0000 10.1695 0.169510-May-12 10.0000 10.0025 0.002508-Nov-12 10.0000 10.4773 0.477309-Nov-12 10.0000 10.0024 0.002410-May-13 10.0000 10.4131 0.413113-May-13 10.0000 10.0064 0.0064

ICICI Prudential Interval Fund Quarterly Interval Plan I - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Feb-13 10.0000 10.2071 0.207126-Feb-13 10.0000 10.0031 0.003128-May-13 10.0000 10.2178 0.217829-May-13 10.0000 10.0021 0.0021 28-Aug-13 10.0000 10.1987 0.198729-Aug-13 10.0000 10.0112 0.0112

ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit25-Mar-13 10.0000 10.0087 0.209626-Mar-13 10.0000 10.2096 0.002325-Jun-13 10.0000 10.0023 0.203226-Jun-13 10.0000 10.2032 0.002125-Sep-13 10.0000 10.2173 0.217326-Sep-13 10.0000 10.0038 0.0038

ICICI Prudential Interval Fund Quarterly Interval Plan I - Direct Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit28-Aug-13 10.0000 10.1993 0.199329-Aug-13 10.0000 10.0122 0.0122

ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Oct-12 10.0000 10.0044 0.004430-Jan-13 10.0000 10.2066 0.206631-Jan-13 10.0000 10.0025 0.002502-May-13 10.0000 10.2124 0.212403-May-13 10.0000 10.0017 0.0017 2-Aug-13 10.0000 10.1805 0.18055-Aug-13 10.0000 10.0203 0.0203

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit04-Mar-13 10.0000 10.2088 0.208505-Mar-13 10.0000 10.0027 0.002404-Jun-13 10.0000 10.2160 0.215705-Jun-13 10.0000 10.0024 0.002104-Sep-13 10.0000 10.2276 0.227305-Sep-13 10.0000 10.0053 0.0050

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit22-Aug-13 10.0000 10.1985 0.195023-Aug-13 10.0000 10.0338 0.0303

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit04-Jun-13 10.0000 10.2190 0.218705-Jun-13 10.0000 10.0027 0.002404-Sep-13 10.0000 10.2283 0.228005-Sep-13 10.0000 10.0052 0.0049

126

Dividend History

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Sep-12 10.0000 10.2240 0.2240 28-Sep-12 10.0000 10.0022 0.0022 28-Dec-12 10.0000 10.2067 0.2067 03-Apr-13 10.0000 10.2098 0.2098 04-Apr-13 10.0000 10.0020 0.0020 04-Jul-13 10.0000 10.1761 0.1761 05-Jul-13 10.0000 10.0018 0.0018

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit04-Jul-13 10.0000 10.1768 0.176805-Jul-13 10.0000 10.0018 0.0018 04-Oct-13 10.0000 10.2262 0.2262

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Oct-13 10.0000 10.2308 0.2308 17-Oct-13 10.0000 10.0052 0.0052

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit03-Apr-13 10.0000 10.2082 0.208204-Apr-13 10.0000 10.0021 0.002104-Jul-13 10.0000 10.1769 0.176905-Jul-13 10.0000 10.0017 0.0017 04-Oct-13 10.0000 10.2263 0.226307-Oct-13 10.0000 10.0073 0.007308-Oct-13 10.0000 10.0026 0.0026

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.

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Mar-13 10.0000 10.2114 0.211115-Mar-13 10.0000 10.0034 0.003114-Jun-13 10.0000 10.2088 0.208517-Jun-13 10.0000 10.0057 0.005416-Sep-13 10.0000 10.2105 0.210217-Sep-13 10.0000 10.0228 0.0225

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Sep-13 10.0000 10.2167 0.216417-Sep-13 10.0000 10.0230 0.0227

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend

Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit10-Jan-13 10.0000 10.2039 0.203911-Jan-13 10.0000 10.0019 0.001912-Apr-13 10.0000 10.2027 0.202715-Apr-13 10.0000 10.0067 0.006715-Jul-13 10.0000 10.1718 0.171816-Jul-13 10.0000 10.0011 0.001115-Oct-13 10.0000 10.2300 0.2300 17-Oct-13 10.0000 10.0051 0.0051

127

ICICI Prudential Mutual Fund Corporate Office 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India.

Telephone No: 022 - 26428000 Fax No: 022 - 26554165, Website: www.icicipruamc.com E-mail: [email protected]

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 - Regular Plan Option - I,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 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 Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 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 CNX 100 ETF,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 Balanced Advantage Fund - Direct Plan,ICICI Prudential Balanced Advantage Fund - Regular Plan,ICICI Prudential Exports and Other Services Fund - Direct Plan,ICICI Prudential Exports and Other Services 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 60 - 3 Year Plan E,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B,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 61-27 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 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 Plan-Series 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 Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan ,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - 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 Plan PF Option - Direct Plan,ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan,ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan,ICICI Prudential Global Stable Equity Fund - Direct Plan,ICICI Prudential Global Stable Equity Fund - Regular Plan,ICICI Prudential Gold Exchange Traded Fund,ICICI Prudential Income - Direct Plan,ICICI Prudential Income - Institutional,ICICI Prudential Income - Regular Plan,ICICI Prudential Income - Regular Plan - Bonus,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 - Direct,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 - Series VI - Annual Interval Plan - F - Direct Plan,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan,ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan,ICICI Prudential Interval Fund Annual Interval Plan II - Direct 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 - Direct Plan,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 - Direct Plan,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 - Direct 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 - Direct 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 Gilt Fund - Direct Plan,ICICI Prudential Long Term Gilt Fund - Regular Plan,ICICI Prudential Long Term Plan - Premium Option,ICICI Prudential Long Term Plan Retail,ICICI Prudential MidCap Fund - Direct Plan,ICICI Prudential MidCap Fund - Institutional Option - I,ICICI Prudential MidCap Fund - Regular Plan,ICICI Prudential MIP - 25 - Direct Plan,ICICI Prudential MIP - 25 - Regular Plan,ICICI Prudential MIP - Direct Plan,ICICI Prudential MIP - Regular Plan,ICICI Prudential MIP 5 - Direct Plan,ICICI Prudential MIP 5 - Regular Plan,ICICI Prudential Moderate - Direct Plan,ICICI Prudential Moderate - Regular Plan,ICICI Prudential Money Market Fund Option - Direct Plan,ICICI Prudential Money Market Fund Option - Regular Plan,ICICI Prudential Money Market Fund Retail (erstwhile Cash Option),ICICI Prudential 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 - Series 4 - 1100 Days - Plan E - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - 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 Short Term - Direct Plan,ICICI Prudential Short Term - Regular Plan,ICICI Prudential Short Term - Regular Plan - Bonus,ICICI Prudential Short Term Gilt Fund - Direct Plan,ICICI Prudential Short Term Gilt Fund - Regular Plan,ICICI Prudential Short Term Plan-Institutional Plan,ICICI Prudential Spice Fund,ICICI Prudential Target Returns Fund - Direct Plan,ICICI Prudential Target Returns Fund - Regular Plan,ICICI Prudential Tax Plan - Direct Plan,ICICI Prudential Tax Plan - Regular Plan,ICICI Prudential Technology Fund - Direct Plan,ICICI Prudential Technology Fund - Regular Plan,ICICI Prudential Top 100 Fund - Direct Plan,ICICI Prudential Top 100 Fund - Regular Plan,ICICI Prudential Top 100 Fund- Institutional Option - I,ICICI Prudential Top 200 Fund - Direct Plan,ICICI Prudential Top 200 Fund - Institutional Option - I,ICICI Prudential Top 200 Fund - Regular Plan,ICICI Prudential Ultra Short Term - Direct Plan, ICICI Prudential Ultra Short Term - Regular Plan,ICICI Prudential Ultra Short Term Plan - Premium,ICICI Prudential Ultra Short Term Plan - 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%,1.90%,2.64%,2.01%,2.79%,0.41%,0.51%,1.60%,0.95%,0.51%,0.33%,0.47%,1.99%,2.00%,2.00%,1.99%,2.00%,2.00%,2.00%,2.00%,1.96%,1.96%,1.96%,0.68%,1.93%,0.73%,1.93%,0.69%,1.94%,0.73%,1.93%,0.58%,1.53%,0.72%,2.04%,0.24%,0.67%,0.34%,2.23%,0.19%,1.11%,0.08%,0.75%,2.05%,2.67%,0.48%,1.50%,0.50%,0.74%,1.74%,1.62%,1.62%,1.53%,0.89%,2.21%,1.51%,2.11%,0.48%,0.47%,1.11%,1.09%,0.89%,1.17%,0.52%,0.96%,1.81%,2.67%,2.04%,2.76%,1.33%,1.49%,2.12%,1.51%,1.32%,1.18%,0.68%,1.05%,1.08%,1.64%,1.24%,0.54%,0.50%,0.58%,1.16%,0.73%,0.27%,0.80%,0.25%,0.11%,0.13%,0.17%,0.07%,0.10%,0.10%,0.07%,0.11%,0.13%,0.21%,0.09%,0.14%,0.07%,0.18%,0.12%,0.22%,0.06%,0.14%,0.13%,0.21%,0.05%,0.13%,0.06%,0.13%,0.06%,0.14%,0.05%,0.13%,0.18%,0.20%,0.08%,0.28%,0.07%,0.16%,0.06%,0.18%,0.05%,0.09%,0.12%,0.21%,0.04%,0.12%,0.00%,0.12%,0.06%,0.14%,0.08%,0.27%,0.07%,0.29%,0.04%,0.07%,0.05%,0.10%,0.04%,0.07%,0.07%,0.12%,0.06%,0.10%,0.05%,0.28%,0.04%,0.15%,0.05%,0.18%,0.05%,0.29%,0.05%,0.30%,0.05%,0.72%,0.09%,0.79%,0.05%,0.75%,0.35%,0.98%,0.07%,0.16%,0.06%,0.11%,0.30%,0.05%,0.25%,0.06%,0.11%,0.06%,0.31%,0.05%,0.27%,0.05%,0.30%,0.05%,0.05%,0.75%,0.05%,0.10%,0.05%,0.10%,0.05%,0.10%,0.05%,0.10%,0.05%,0.30%,0.00%,0.05%,0.05%,0.09%,0.05%,0.30%,0.04%,0.08%,0.05%,0.10%,0.05%,0.25%,0.09%,0.59%,0.05%,0.29%,0.05%,0.54%,0.05%,0.30%,0.39%,0.44%,1.18%,0.61%,0.77%,1.39%,1.40%,1.29%,2.01%,2.73%,1.42%,1.13%,2.17%,0.39%,0.64%,0.36%,1.09%,1.31%,2.17%,0.94%,0.80%,1.39%,1.75%,1.75%,0.61%,0.90%,0.95%,0.87%,1.20%,2.00%,2.55%,2.55%,1.65%,0.91%,2.22%,0.42%,0.29%,0.05%,0.53%,0.10%,0.55%,0.10%,0.35%,0.17%,0.22%,0.00%,0.09%,0.09%,0.14%,0.05%,0.07%,0.05%,0.20%,0.03%,0.29%,0.19%,0.25%,0.25%,0.50%,0.04%,0.34%,0.35%,0.07%,0.34%,0.05%,0.10%,0.34%,0.19%,0.34%,0.05%,0.23%,0.05%,0.23%,0.05%,0.22%,0.06%,0.09%,0.31%,0.47%,0.10%,0.35%,0.04%,0.06%,0.05%,0.19%,0.09%,0.14%,0.05%,0.10%,0.05%,0.20%,0.11%,0.15%,1.02%,0.99%,1.00%,1.03%,0.21%,0.24%,0.84%,1.42%,0.49%,0.79%,2.06%,0.93%,2.62%,1.58%,2.31%,1.68%,2.43%,1.90%,2.70%,0.09%,0.75%,0.14%,0.17%,1.04%,2.26%,2.25%,2.25%,2.25%,2.23%,0.53%,1.48%,0.63%,1.77%,0.68%,1.93%,0.68%,1.93%,0.69%,0.49%,1.39%,0.60%,1.71%,0.61%,1.72%,0.61%,1.74%,1.94%,0.39%,2.22%,2.20%,2.20%,2.26%,2.27%,2.26%,0.50%,1.19%,1.70%,2.70%,0.05%,0.50%,0.81%,1.72%,0.53%,1.07%,1.06%,0.20%,0.70%,0.71%,0.38%,2.16%,2.71%,1.63%,2.26%,2.13%,2.76%,1.97%,2.57%,0.91%,1.95%,0.91%,2.52%,0.40%,1.12%,1.08%,0.23%,1.23%,2.06%,2.80%,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.

Statutory Details & Risk Factors

Date post:	17-Mar-2020
Category:	Documents
Upload:	others
View:	0 times
Download:	0 times

2013... · November 2013 Mutual Fund investments are subject to market risks, read all scheme...

Documents