Escolar Documentos
Profissional Documentos
Cultura Documentos
OG R E S S
PR
YEARS OF
IC
IC I T I AL
IN PRUDEN D
FR N
AST E FU
RUCTUR
Average Assets Under Management as on August 31, 2010 - Rs. 68,795.95 Crore
*Tarakki does not mean guaranteed future returns.
The Market O v e r v i e w
Nilesh Shah
Deputy Managing Director
Even as the world economy continues to advance, it faces headwinds including reduced
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infrastructure theme over consumption theme due to valuation difference and potential
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and growth in select countries. Demand stimulus in high income countries is increasingly part
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persist in Europe.
Technicals (Data Source : Bloomberg)
Investments by Aug-10 Jul-10 Valuation Ratios Aug-10 Jul-10
&+
! Institutions in the cash P/E ratio- Sensex 21.44 21.23
-
segment (Rs. Cr)
P/E ratio- Nifty 22.73 22.31
FIIs (Net Purchases / 11,185 17,658
Fundamentals Price/Book Value Ratio- 3.41 3.39
Sales)
Sensex
$-
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MFs (Net Purchases / -3169.60 -4404.40
Price/Book Value Ratio- 3.54 3.78
01
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Sales)
Nifty
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2
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&
Avg Daily Open Interest
Dividend Yield-Sensex 1.16 1.17
3)
4
$
(Rs. Cr)
Dividend Yield-Nifty 1.12 1.02
"
Index Futures 23861 21771
5
Stock Futures 46440 40310
Index Options 86337 78798 Indices % mth change % mth change
6
Movement August - 10 July - 10
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5
7*68**92:
001
;<
Stock Options 8272 7858
Sensex -0.46% 0.95%
/5
Total 164910 148737
Nifty 0.58% 1.04%
"
//:
Avg Daily Volumes BSE Mid Cap 2.05% 3.62%
6
/
(Rs. Cr)
BSE Small Cap 0.68% 3.06%
Cash Segment BSE Realty 4.81% 5.51%
"
5
BSE 5131 3855 BSE Metals 4.62% 4.73%
NSE 14068 12661 BSE Consumer 7.08% 11.80%
manufacturing and service sector data etc. Total 19,199 16516 Durables
Derivative Segment BSE Capital Goods -1.22% -0.80%
Market Sentiments
NSE 93312 83178 Bankex 5.64% 7.19%
Healthy auto sales, strong manufacturing and services sector data, revival of the monsoon rains
Total 93312 83178 BSE PSU -0.76% 0.71%
=
4
+
BSE Auto 0.65% 1.21%
Avg Advance Decline
'%
%
*0)))
$%
21000
20000 STRETCHED 19x plus
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19000
18000
17000 FAIR VALUE PLUS 16x - 18x
16000
15000
Outlook 14000 FAIR 13x - 15x
13000
12000
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@!
11000
ATTRACTIVE 11x - 12x
Valuation levels of the Sensex
4
10000
9000 CHEAP 8x - 10x based on earnings estimate of
4
4
8000 Rs. 1116 (4 Quarter Forward)
20-Aug-09
23-Sep-09
29-Oct-09
2-Dec-09
9-Feb-10
21-Apr-10
14-Feb-08
7-Jan-10
16-Mar-10
24-May-10
24-Jun-10
27-Jul-10
27-Aug-10
27-Jul-07
30-Aug-07
3-Oct-07
5-Nov-07
6-Dec-07
10-Jan-08
19-Mar-08
25-Apr-08
30-May-08
4-Aug-08
8-Sep-08
2-Jul-08
13-Oct-08
17-Nov-08
22-Dec-10
27-Jan-09
2-Mar-09
8-Apr-09
15-May-09
17-Jun-09
20-Jul-09
"
4
4
(Source: www.bseindia.com,
internal estimates)
emerging economies having higher growths.
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A FAIR VALUE
MARKET CHEAP ATTRACTIVE FAIR STRETCHED BUBBLE
PLUS
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Over Invested Neutral + Neutral Neutral - Under Invested Exit
EQUITY
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ALLOCATION 70%-80% 55%-65% 50% 35%-45% 15%-25% 5%-10%
B
/:C
C5*) Suggested Equity Allocation (Assuming 50% equity allocation as neutral)
2
The Market O v e r v i e w
Fixed Income Market Outlook
Impact on Interest Rates RBI faces dichotomy between generating systemic liquidity and restraining
FACTORS Short Term Medium Term inflation. With the tightening of liquidity over the past couple of months,
(1-3 Months) (3-6 Months) short term rates have moved up substantially. In our view, a lot of negativity
has already been factored in the prevailing yields. Given easing government
bond supply, expected easing in headline inflation and increased risks to
Inflationary pressure in the near term continues to exist. However there are early global economic growth, we believe that the yields could potentially soften
indications of the same moderating. Further, a normal monsoon could yield better over the medium-term or may not rise much from current levels at both
harvest which in turn could further soften inflationary pressure.
short and medium end. Keeping the above in mind we continue with our
earlier recommendation of
Liquidity appears to be improving. This was reflective from a decline in overnight
rates in the later part of the month and increase in amount placed under RBI’s
reverse repos. With government spending likely to kick off, liquidity in the system carry point of view around 8% level of 10 year yield.
is likely to improve for the time being. Mid-September advance tax outflows will
keep liquidity tight.
advantage of yields which are running at higher levels in the 9 to 12
month segments.
Demand for credit continues to be tepid in the ~20% mark. However with the
economic recovery taking strong root accompanied with the expected spend by
the government, demand for credit is likely to pick up. of rate cycles on a medium term basis.
!"#$
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The central bank has completed bulk of the borrowing scheduled for the first half term yields.
of the year. However, the borrowing programme going forward has to be managed
keeping in view the pressure on yields from the elevated inflation, gradual withdrawal
of excess liquidity and pick up in private sector credit demand. The 2H FY11 borrowing
programmer is unlikely to be reduced, disappointing the market.
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The country’s strong growth accompanied with the possibility of further rate hikes
is likely to attract foreign flows in the months to come resulting in a surge in the
country’s foreign exchange reserve and a potential appreciation in INR. The Rupee is
facing the pressure of deficit on way down and capital flows on way up and hence is
likely to remain range bound.
! ,'
With growth being robust, the balance of policy has shifted to inflation control. RBI
is likely to continue with its fiscal exit policy going forward. Reducing the spread
between Repo and Reverse Repo is likely to be used by RBI.
+
Market sentiments remained bearish for most part of the month. Yields on 10 year
government security crossed the psychological 8% mark during the month. It is worth
mentioning that rates in the shorter end of the yield curve have witnessed a sharp rise.
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4
Wealth Creation
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, /$' % @HJ H? ?
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# $ / /$ *# / ' '
Open Ended Equity Fund / * #"* / * /$' $'
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Aug-06
Aug-07
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Fund Details %=NV
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Fund Managers ** : 25.00% 17.76%
19.48% 19.48%
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15.88% Ferrous Metals V4ZV U
(Managing this fund since Oct., 2005 & over 15.00% 9.65% 12.20% "
%
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Last Last Last Last Since Finance W4[W U
Inception date: 31-08-2005 1 Year 3 Years 5 Years Inception
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Infrastructure Fund S&P CNX Nifty Market (Internal) Index Industrial Capital Goods [4:7 U
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For computation of returns the allotment NAV has been taken as Rs. 10.00. %
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(please refer to page no. 71 for further Y
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When the Benchmark is up When the Benchmark is down &
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Maximum Period: 10 years :
Available.
Quantitative Indicators
&
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\+P^3.35 Average Dividend Yield : 1.19 &
_
^1.23 times
Std Dev (Annualised) : 36.20% Sharpe Ratio : 0.27
+
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Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisaged portfolio
composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on
scheme performance. ** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
5
Wealth Creation
Oriented Solution
ICICI Prudential Dynamic Plan @HJ H? ?
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Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional-I Growth options. For detailed methodologies, pls. refer page no. 71
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B C
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NAV (As on 31-Aug-10): 6.00% &
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K )RS
1
Dividend option : Rs. 18.1489 2.00% Pesticides 84Z7 U
Institutional Option-I : Rs. 15.8617 0.00% $
:
K *RT
1
-2.00% Petroleum Products V4:V U
Expense Ratio : B G
/
K S(S
1
-4.00%
Retail option : 1.87% G
/
K
!
6 !)3T
1
-6.00% Pharmaceuticals [4NV U
Institutional option-I : 1.00% -8.00% -5.84%
-6.95% B &
@
K QQU
1
(please refer to page no. 71 for further When the Benchmark is up When the Benchmark is down B /
K
K QQT
1
details) 2
G
K
K *RU
1
Dynamic Plan S&P CNX Nifty :
2
K )**
1
Options :
#
'/
'+
!
Power :4ZW U
Growth & Dividend & /67;7
'
!
7&P!#
'QU'UU' V
"
:
&
K *)3
1
Institutional Option I (Growth)
!
6#
!
$
C
#
!
! V@:&
K )0S
1
Default Option : Growth returns from inception. Average of all positive and negative returns are taken in to account "
:
&
K )RU
1
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. /" 8:4WY U
Application Amount : B /
"
K T)3
1
Rs.5,000 (plus in multiples of Re.1) SIP Returns As on 31-Aug-10 B C
6
%
%
K (RR
1
Institutional I : Rs. 1 Lac (plus in multiples "
%
%
'
'
K ()S
1
%/:
%
"
&
%
K )3R
1
of Re.1) :
>
%/:
>
%/:
STP : Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
Minimum Amount Rs. 1,000/-; one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Maximum Period: 10 years : Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
#
Available.
}6
#
}Q\U|\QU'U6Qz were considered }6
respectively.
$
"]
$Q|z!
C}
&}QZUQU
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
6
Wealth Creation
Oriented Solution
ICICI Prudential Focused Bluechip Equity Fund @HJ H? ?
K
Aim to maximize long-term total return by investing in equity and equity related
Open Ended Equity Scheme $'$ / 0 :W #>' '$
Style Box
*. %'$ !'* ^ %>"* $ #Benchmark ,/
Company/Issuer U U
18
16
Derivatives
14
12 Auto 8W4N7 U
10
8 B >
P
>
K 3R*
1
6
4 B '##
K RUS
1
100%
2 Banks :Z4VW U
0%
May-08
May-09
May-10
Mar-09
Mar-10
Augl-10
Nov-08
Nov-09
Jan-09
Jan-10
Sep-08
Sep-09
Jul-08
Jul-09
B :#
V
'
K 0RQ
1
0%
B '
'
K S(3
1
Focused Bluechip Equity Fund S&P CNX Nifty
B
'
K S*T
1
#
'
#
+
!
/67;7
. Benchmark Index rebased to the inception NAV of the /&/&/
'
K QT3
1
scheme.
,/' ' => "* ? Construction Projects N48Y U
'QU'UU'
Exit load for Redemption / Switch
!
6#
!
$
C
#
!
! Telecom Services Z47Z U
out :- Lumpsum & SIP / STP / SWP returns from inception. Average of all positive and negative returns are taken in to account '
K RTR
1
Investment Option to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
Upto 1 Year from allotment - 1% of Index Futures/Options
applicable NAV, more than 1 Year - Nil SIP Returns As on 31-Aug-10
B V
!
6 3QU
1
Min.Redemption Amt. :
"
%
%
'
post dated cheques for a minimum of (Q!>!)0 (0))) R*TU0T3 QU3R1 QS3U)*S (3RU1 Derivatives are considered at exposure value.
/
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 4 post dated cheques of
#
'&
'QUUU
Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception
Exit Load:
/
!
!/
If the amount, sought to be redeemed or {!
!
!
/'_!
switched out, is invested for a period of &
#
/
upto one year – 1%; Else - Nil
!
/
'
SWP :
Retail Option: Rs.500 and in multiples of
Re. 1/- provided minimum balance should
not fall below Rs.5000/-.
STP :
Minimum Amount Rs. 1,000/-; Quantitative Indicators
Maximum Period: 10 years : &
\]^20.50 &
\+P^5.39 Average Dividend Yield : 1.40 &
_
^0.48 times
Available. Std Dev (Annualised) : 28.35% Sharpe Ratio : 0.58
+
^U'|Q R squared : 0.98
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
7
Tax Savings
Oriented Solution
ICICI Prudential Tax Plan @HJ H? ?
K
$ / /$ "* & 05$ # / ' '
? ^ + # '*
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Dividend and Growth options. For detailed methodologies, pls. refer page no. 71
*. & ,>"* $ #Benchmark ,/
Company/Issuer U
160 Auto Z47W U
140 >
%-
/
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1
120
100 N%"
"
"
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1
80 >
P
>
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1
60 Auto Ancillaries N4XX U
40 >
%
%
K *UT
1
20
"N%
;/<
K *(Q
1
G
>
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1
Aug-99
Aug-00
Aug-01
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Seven Star Fund of the Year %
'
K
K ))S
1
ICRA Mutual Fund Awards 2010 Banks 884[X U
Category - Open Ended Equity - Tax Planning
` &
'
K Q3T
1
Tax Plan S&P CNX Nifty
Scheme awarded for its 1 year performance /&/&/
'
K ())
1
till 31-12-2009 out of 24 schemes %
&
'
K *0S
1
#
' %
'
/
K *3U
1
Past Performance is no guarantee of future results. #
For detailed methodology please refer page no. 71.
+
!
/67;7
Z Benchmark Index rebased to the inception NAV of the /V9
N
'
K *QQ
1
scheme.
'
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1
Style Box
,/' ' => "* ? :#
V
'
K )Q3
1
Cement 84NX U
40.00% C
:
P
/
K *Q3
1
35.05%
35.00% Construction 84VV U
51%
62%
30.00% 26.66% @%/K
;C !@
%
P
/
K< *(0
1
12%
25.00% 18.63% 17.76% >
K
2
K )QT
1
20.00% 12.67% 15.88% 15.26% 14.81% $
0$ W4ZV U
10.77% 13.48% 13.42% %
G
%
K )QR
1
26% 15.00% 9.65% 6.56% '##
&
K )*(
1
10.00% 6.55%
5.00% Energy W47: U
0.00%
%=NV
K )T(
1
Last Last Last Last Since Ferrous Metals 84ZX U
Fund Details 6 Months 1 Year 3 Years 5 Years Inception %
/
K *)R
1
Fund Managers** : Y
%
K )R(
1
Tax Plan S&P CNX Nifty Market (Internal) Index
Fertilisers :4:Y U
Sankaran Naren
#
!
Z
/
K ((U
1
(Managing this fund since Oct., 2005 & provide the basis for comparison with other investment.
{ Finance N4Z: U
over 20 yrs of experience in fund manage- be Net of Dividend distribution tax, if any.
Q
^&#
ZQ
^&' %
6
K *U0
1
ment, equity research, operation etc.) Benchmark is /67;7
6#Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Y
/
&
K )TU
1
Start Date: 01-Jan-04. For computation of returns the allotment NAV has been taken Y
'
/
K )SR
1
Indicative Investment Horizon: 3 yrs as Rs. 10.00.
G:9
/
6
K ))*
1
and more
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 Industrial Capital Goods V4WN U
Inception date: 19-08-1999 B '
@
K QQ3
1
Average AUM: Rs. 1,241.23 crores 10.00% 7.85% 6.09% &' 84[W U
8.00% V
:
%
K )00
1
NAV (As on 31-Aug-10): 6.00% 4.24%
Growth option : Rs. 135.90 4.00% Industrial Products X4W[ U
2.00% Y
'
K (RT
1
Dividend option : Rs. 20.26 :
&
K *S0
1
0.00%
Expense Ratio : 2.00% -2.00% Y
:
&
K )33
1
(please refer to page no. 71 for further -4.00% >>
6
K )(T
1
details) -6.00% -3.82% &
&
/
K )*(
1
-8.00% -6.18% -6.27% 9 84WN U
Options :
Growth & Dividend When the Benchmark is up When the Benchmark is down =
:
K *)Q
1
%$ $ Z4VY U
Default Option : Growth Tax Plan S&P CNX Nifty Market (Internal) Index B %
/
;/<
K QRQ
1
Application Amount : @
Z
K *(S
1
#
'/
'+
! Oil N4ZY U
Rs.500 (plus in multiples of Re.1)
/67;7
'
!
7&P!#
' C
P
V
9
&
K (RU
1
Min.Addl.Investment : 10.00. #Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50; Start Date: 01-Jan-04.
C
K *))
1
Rs.500 & in multiples thereof
!
6#
!
$
C
#
!
! Pesticides W4XN U
returns from inception. Average of all positive and negative returns are taken in to account $
:
K )3Q
1
Exit load for Redemption / Switch to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. Petroleum Products N477 U
out :- Lumpsum & SIP / STP / SWP ` G
/
K QTT
1
Investment Option SIP Returns As on 31-Aug-10
Pharmaceuticals 884:W U
Nil "
%
%
'
'
` &
@
K RRS
1
%/:
%
:
>
%/:
>
%/:
62&
K (R(
1
Min.Redemption Amt. : Date
/ Value G Value G &
K (QR
1
Rs.500 *
8
%/: Q)!%!)U *())) *QQ(UU) (3*Q1 *(SSQ03 *((U1 2
G
K
K **(
1
SIP : Q
8
%/: Q)!%!)T QS))) 3R(S00U Q)*Q1 RRS00US *3QS1 %
:
/
K )0T
1
Monthly : Minimum of Rs.500 or 3
8
%/: Q)!%!)3 S)))) UQS)0ST *0Q01 0(3(300 *Q*)1 Power X4[Z U
multiples thereof & 5 post - dated %
B "
:
&
K Q))
1
*U!!UU *QQ))) T*S3Q(UU (03)1 Q0*RR3U) *0*)1 B V
"
:
&
K (0R
1
cheques for a minimum of Rs.500/- /
/" Y4WY U
for a block of 5 months in advance B /
"
K S**
1
#
'&
'QUUU
Quarterly : Minimum Rs. 5000 + 4 post - invested every month. The 1 year, 3 years, 5 years and since inception B C
6
%
%
K (UT
1
dated cheques of Rs. 5000/- each.
/
!
!/
Telecom Services Z4[N U
SWP : {!
!
!
/'_!
B '
K R0Q
1
&
#
/
'>^ 9
''$$$ :4W[ U
Not Available @&K
/
K ()0
1
!
/
'
STP : Textiles - Cotton W4N: U
Minimum Amount Rs. 1,000/-; :
>
K )Q(
1
Maximum Period: 10 years : Short Term Debt and other current assets 8W4X[ U
$$$ 8WW4WW U
Available.
` Top Ten Holdings
Quantitative Indicators
&
\]^18.67 &
\+P^4.41 Average Dividend Yield : 1.12 &
_
^1.70 times
Std Dev (Annualised) : 36.98% Sharpe Ratio : 0.36
+
^U'z R squared : 0.87
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
#
]//
}Z6QU
#
}Q\U|\QU'UZ}Q6 {
}Z6QU
'
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisaged portfolio
composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on
scheme performance. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
8
Wealth Creation
Oriented Solution
ICICI Prudential Discovery Fund @HJ H? ?
K
# $ / /$ *# /
? $5 ^ % ' ' /"# $ *$*
# $
#$. $'* .
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional I Growth Options. For detailed methodologies, pls. refer page no. 71
*. $' % "* ? $ #Benchmark ,/
60 Company/Issuer U U
Derivatives
50
Auto Ancillaries V4[Y U
40 B
G#
'
K QR3
1
30 '
/
K *RR
1
>
%
%
K ***
1
20 :
&
'
K )Q0
1
10 /
V
K )(S
1
Y
&
K )*T
1
&
K ))U
1
Banks 884Z8 U
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Seven Star Fund of the Year B %
&
'
K R33
1
ICRA Mutual Fund Awards 2010 $
'
/
K Q(Q
1
Category - Open Ended Equity - Diversified Discovery Fund S&P CNX Nifty Market (Internal) Index :#
V
'
K *QQ
1
Defensive
#
'@+
!
/67;7
Z 6
'
K *((
1
Scheme awarded for its 1 year performance @ /V9
N
'
K )0T
1
Market (Internal) Index is India Value Index. Benchmark Index rebased to the inception
'
K )()
1
till 31-12-2009 out of 24 schemes NAV of the scheme.
Past Performance is no guarantee of future results. Cement V4V8 U
For detailed methodology please refer page no. 71. B G
&
K Q3U
1
,/' ' => "* ? '
&
K )0S
1
Style Box 9
/
K )TT
1
15.88% C
:
P
/
K )T(
1
45.00% 42.44%
40.00% 40.13% Y
/
K )SS
1
35.00% Construction W48N U
34% 29.54% 'K
Y
P
%
K )*Q
1
30.00% 9.65%
25.00% 20.99% 22.31% $
0$ V4ZW U
21.94% 20.07%
27% 17.76% 19.71% %
G
%
K (TT
1
20.00% 17.34% 6.56%
15.00% 14.15% YZC
V
/
K (*S
1
10.61% '##
&
K )RT
1
39% 10.00%
5.00% '
/
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1
0.00% "
9
'
K;"
"< )QS
1
Last Last Last Last Since N%"
/
K )(Q
1
6 Months 1 Year 3 Years 5 Years Inception Energy W4XX U
Fund Details
Discovery Fund S&P CNX Nifty Market (Internal) Index %=NV
K )33
1
Fund Managers** : 6
> *U3
1
#
!
%
C
/
K *R)
1
Sankaran Naren provide the basis for comparison with other investment.
$
>
K )R)
1
(Managing this fund since Oct., 2005 would be Net of Dividend distribution tax, if any. The returns of one year are higher largely Y
%
K )*3
1
& over 20 yrs of experience in fund
'
Q
^&#
ZQ
^&'+
!
/6 Fertilisers 84W: U
management, equity research, operation 7;7
6@Market (Internal) Index is India Value Index. For computation of returns the Z
/
K )UT
1
allotment NAV has been taken as Rs. 10.00. 9#
V
N
6 -
K ))3
1
etc.)
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 Finance W4V8 U
Indicative Investment Horizon: 5 yrs Y
/
&
K )R*
1
and more %
6
K )()
1
10.00% Industrial Capital Goods W4NY U
8.00% 6.35% 5.93% 5.84%
Inception date: 16-08-2004
&
K )QU
1
6.00% Industrial Products :4XN U
Average AUM: Rs. 1,408.98 crores 4.00% Y
/
K *)S
1
2.00% Y
6
/
K *)R
1
NAV (As on 31-Aug-10): 0.00%
Growth option : Rs. 47.80 -2.00% >>
6
K )RQ
1
-4.00%
%$ $ N47: U
Dividend option : Rs. 20.72 B %
/
;/<
K QT(
1
Institutional option-I : Rs. 21.22 -6.00%
-8.00% Oil N47V U
-6.78% -7.67% B C
P
V
9
&
K QTS
1
Expense Ratio : -10.00% -7.87%
Paper W4[V U
Retail option : 1.96% When the Benchmark is up When the Benchmark is down "
V
:
K )0S
1
Institutional option-I : 1.00% Pesticides Z4NZ U
Discovery Fund S&P CNX Nifty Market (Internal) Index B $
:
K Q3)
1
(please refer to page no. 71 for further
details)
#
'/
'+
! G
/
K )0R
1
@
/67;7
6 Market (Internal) Index is India Value Index. For computation of returns Pharmaceuticals Y4XN U
Options : !
7&P!#
'QU'UU'
!
6#
!
B &
@
K Q3*
1
Growth, Dividend & (positive or negative) is based on the monthly returns from inception. Average of all positive 62&
K (TS
1
Institutional Option I (Growth) and negative returns are taken in to account to calculate ‘When the Benchmark is up and "
:
K *UR
1
When the Benchmark is down’ respectively. /:&
K
K *Q(
1
Default Option : Growth Power V4ZZ U
SIP Returns As on 31-Aug-10 B &
K QR3
1
Application Amount : V
"
:
&
K (()
1
Rs.5,000 (plus in multiples of Re.1) "
%
%
'
'
Y
:
"
K )0)
1
%/:
%
9
Wealth Creation
Oriented Solution
ICICI Prudential Power @HJ H? ?
K
# $ / /$ *# /
? $5 ^ % ' ' 0 / # ' /
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth Option. For detailed methodology, pls. refer page no. 71
Style Box
*. ," ,>"* $ #Benchmark ,/
Company/Issuer U U
140
Derivatives
120
100 Auto V4:V U
80 "
>
K QR*
1
60 >
%-
/
K ((T
1
40 >
%-
/
K
!
6 )ST
1
79% 20 >
P
>
K )30
1
>
P
>
K
!
6 )QU
1
12% Banks 874W: U
Oct-94
Oct-95
Oct-96
Oct-97
Oct-98
Oct-99
Oct-00
Oct-01
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Aug-10
B /&/&/
'
K 3Q(
1
9% B @26&
'
K RUT
1
Power S&P CNX Nifty :#
V
'
K (33
1
Diversified
#
' :#
V
'
K
!
6 )((
1
#
+
!
/67;7
. Benchmark Index rebased to the inception NAV of the
'
K (R0
1
scheme.
'
K **U
1
%
&
'
K )3)
1
,/' ' => "* ? Cement 84YN U
30.00% '
&
K *UQ
1
Fund Details 25.96% Construction Projects W4[8 U
Fund Managers** : 25.00% K
P
"
K )0*
1
Sanjay Parekh 20.00% 18.18% 17.76% K
P
"
K
!
6 *R*
1
15.88% 16.26%
(Managing this fund since Dec, 2008 & 15.00% 13.99% Consumer Durables 848N U
9.65% '
%
K **Q
1
overall 15 yrs of 10.00% 9.33%
6.48% 6.56% $
0$ V4XN U
equity market experience)
5.00% B /"&
K Q00
1
Indicative Investment Horizon: 5 yrs >
/
K *3(
1
and more 0.00%
Last Last Last Last Since %
G
%
K *)R
1
Inception date: 01-10-1994 6 Months 1 Year 3 Years 5 Years Inception '##
&
K ))0
1
Average AUM: Rs. 656.32 crores Power S&P CNX Nifty Engineering Services W4:W U
NAV (As on 31-Aug-10):
/
K )()
1
#
!
-
Growth option : Rs. 110.18 sarily provide the basis for comparison with other investment.
Ferrous Metals :4NW U
Dividend option : Rs. 17.26 option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > '
%
K (Q)
1
Q
^&'+
!
/67;7
'
!
Finance 8W47[ U
Institutional option-I : Rs. 30.59
NAV has been taken as Rs. 10.00. B @26&
K T*S
1
Expense Ratio : /
2
6
&
K ()S
1
Retail option : 2.20%
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 Y
/
&
K *3S
1
Institutional option- I : 1.00% Industrial Capital Goods N47X U
10.00%
(please refer to page no. 71 for further 8.00% 6.79% 6.51% '
@
K ()S
1
details) 6.00% /
K *SU
1
Options : 4.00% Industrial Products :48V U
Growth & Dividend & 2.00% %
/
K (*S
1
Institutional Option I (Growth) 0.00%
-2.00%
%$ $ N4Y7 U
Default Option : Growth -4.00% B %
/
;/<
K QUT
1
Application Amount : -6.00% -4.97% Oil Z4:W U
-8.00% -5.91% B C
P
V
9
&
K QT(
1
Rs.5,000 (plus in multiples of Re.1)
Institutional I : Rs. 1 Lac (plus in multiples When the Benchmark is up When the Benchmark is down
C
K )R0
1
of Re.1) Power S&P CNX Nifty Petroleum Products Y4:[ U
Min.Addl.Investment : B G
/
K U(0
1
Rs.500 & in multiples thereof
#
'/
'+
!
G
/
K
!
6 !(3(
1
Institutional I - Rs. 10,000. /67;7
'
!
7&P!#
'QU'UU' Pharmaceuticals X4:[ U
!
6#
!
$
C
#
!
! &
@
K (0)
1
Exit load for Redemption / Switch returns from inception. Average of all positive and negative returns are taken in to account
out :- Lumpsum & SIP / STP / SWP %
>
K *SQ
1
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. "
:
K )03
1
Investment Option
Upto 1 Year from allotment - 1% of SIP Returns As on 31-Aug-10 Power N48N U
applicable NAV, more than 1 Year - Nil "
%
%
'
Y
:
"
K *U*
1
%/:
%
'
V
"
:
&
K *(*
1
Min.Redemption Amt. : :
>
%/:
>
Date %/:
G
Rs.500 & in multiples thereof / Value G Value "
:
&
K
!
6 )TS
1
*
8
%/: Q)!%!)U *())) *Q*Q3US (*QR1 *(SSQ03 *((U1 Retailing 848Y U
SIP :
Q
8
%/: Q)!%!)T QS))) R0R*(*Q (*QQ1 RRS00US *3QS1 :
G
;/<
K **U
1
Monthly: Minimum Rs. 1,000/- plus 5
3
8
%/: Q)!%!)3 S)))) 86,788.56 *3()1 0(3(300 *Q*)1
post dated cheques for a minimum of :
G
;/<
K
!
6 !)T*
1
%
Rs. 1,000/- each; Quarterly: Minimum *!C!UR *U*))) *QS()(UTQ (()*1 SU*(3UQ) *RTU1 /" Y48Z U
/
Rs. 5,000/- plus 4 post dated cheques of B /
"
K RST
1
Rs. 5,000/- each.
#
'&
'QUUU /
"
K
!
6 (*)
1
SWP : invested every month. The 1 year, 3 years, 5 years and since inception
/
!
!/
B "
&
%
K Q3*
1
Minimum of Rs.500 and multiples of
Re1/- {!
!
!
/'_!
6
"
;/<
K )U3
1
&
#
/
Telecom Services Z4XN U
STP :
!
/
'
Minimum Amount Rs. 1,000/-; B '
K R3Q
1
Maximum Period: 10 years : Short Term Debt and other current assets Z488 U
Available.
$$$ 8WW4WWU
B Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
&
\]^21.50 &
\+P^4.85 Average Dividend Yield : 1.05 &
_
^0.53 times
Std Dev (Annualised) : 33.04% Sharpe Ratio : 0.17
+
^U'zQ R squared : 0.95
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
#
}Z QU
#
}Q\U|\QU'UZQz6U {
}Z QU
'
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
10
Wealth Creation
Oriented Solution
ICICI Prudential Equity Opportunities Fund @HJ H? ?
K
Exploit the long-term investment potential
?> $5 ^ '* $ 9 >' $#
Style Box
*. ^ ?$ %>"* $ #Benchmark ,/
Company/Issuer U U
25
Derivatives
20 Auto 748: U
15 B "
>
K R3(
1
Style 10 >
%-
/
K (3U
1
Value Blend Growth Size Auto Ancillaries 84W: U
5 '
/
K *)(
1
Large 55%
Jul-07
Banks 8:47Z U
Mar-07
Apr-10
Oct-07
Jan-08
Jul-08
Oct-08
Jan-09
Apr-09
Jul-09
Oct-09
Jan-10
Aug-10
Apr-08
Mid 11% B :#
V
'
K R(Q
1
B /&/&/
'
K QTU
1
Small 34%
'
K (()
1
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index
'
K *)0
1
%
&
'
K )TT
1
$
'
/
K )S0
1
#
' $
'
/
K
!
6 *QS
1
#
+
!
/67;7
Z @Market (Internal) Index is Nifty Midcap 50. Benchmark Cement N4YY U
Index rebased to the inception NAV of the scheme. B '
&
K QUU
1
,/' ' => "* ? Construction W4Y7 U
/NG&K
/
P
:#
K )UT
1
35.00% 32.62% Construction Projects W4V: U
Fund Details N
K )S(
1
30.00% 15.88% $
0$ N4NW U
Fund Managers** : 25.00% Y
%
&
K (Q3
1
20.00% 9.65% 18.63% %
G
%
K )U)
1
Sanjay Parekh 12.29%
15.00% 13.18% '##
&
K ))3
1
(Managing this fund since Dec, 2008 & 10.77% 11.91% Engineering Services W4NV U
6.56%
overall 15 yrs of equity market experi- 10.00%
4.77% 6.55%7.99%
/
K )QS
1
ence) 5.00% Ferrous Metals Z47N U
0.00% B $
>
K R3)
1
Indicative Investment Horizon: 3 yrs Last Last Last Since =%
%
K )(Q
1
and more 6 Months 1 Year 3 Years Inception Fertilisers 848W U
Inception date: 31-03-2007 &
6
K **)
1
Equity Opportunities Fund S&P CNX Nifty
Finance X4V[ U
Average AUM: Rs. 504.50 crores
#
!
Y
/
&
K (3U
1
provide the basis for comparison with other investment.
/
2
6
&
K (()
1
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year @26&
K )T)
1
Growth option : Rs. 13.01 ^&'+
!
/67;7
6@Market (Internal) Index is Nifty Midcap 50. For G:9
/
6
K )*0
1
Dividend option : Rs. 12.13 computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Capital Goods X48Z U
Institutional Option -I : Rs. 13.42
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 /
K (0)
1
'9
/
K (QR
1
Expense Ratio : Industrial Products [4XN U
Retail option : 2.27% 15.00%
&
K (US
1
6.55% 8.10% %
/
K (TQ
1
Institutional option : 1.22% 10.00% 6.71% "
"
K *S(
1
(please refer to page no. 71 for further 5.00% /
/
K *((
1
details)
%$ $ :48[ U
0.00%
Options : %
/
;/<
K (*0
1
-5.00% Oil :4YY U
Retail Growth & Dividend Payout &
-10.00% C
P
V
9
&
K ()R
1
Institutional Option (Growth & Dividend -8.20% -8.04% -9.52%
C
K )U3
1
Payout) -15.00%
When the Benchmark is up When the Benchmark is down Petroleum Products X4V[ U
Default Option : Retail Growth B G
/
K 5.68 %
Equity Opportunities Fund S&P CNX Nifty Market (Internal) Index G
/
K
!
6 !(R0
1
Application Amount :
Retail: Rs.5,000 (plus in multiples of Re.1) Pharmaceuticals 8W4XY U
#
'/
'+
! B &
@
K RUU
1
Institutional : Rs. 5 Crores (plus in
/67;7
6@Market (Internal) Index is Nifty Midcap 50. For computation of returns
multiples of Re.1) B %
>
K QTU
1
!
7&P!#
'QU'UU'
!
6#
! "
:
K *R)
1
Min.Addl.Investment : returns (positive or negative) is based on the monthly returns from inception. Average of K
K )R)
1
Retail : Rs.1000/- (plus in multiples of all positive and negative returns are taken in to account to calculate ‘When the Benchmark Power 84W8 U
Re.1/-) is up and When the Benchmark is down’ respectively.
Y
:
"
K *)*
1
Institutional Option I : Rs.10,000/- (plus /" 884NX U
in multiples of Re.1/-) SIP Returns As on 31-Aug-10 B /
"
K R()
1
Exit load for Redemption / Switch "
%
%
'
B "
&
%
K QU*
1
%/:
%
'
@
minimum of Rs.1000 each invested every month. The 1 year, 3 years, 5 years and since inception Derivatives are considered at exposure value.
Quarterly : Minimum Rs. 5000 + 4 post
/
!
!/
- dated cheques of Rs. 5000 each {!
!
!
/'_!
SWP : &
#
/
Minimum of Rs.500 and multiples of
!
/
'
Re1/- provided minimum balance should
not fall below Rs.5000/-. Quantitative Indicators
STP : &
\]^21.60 &
\+P^4.18 Average Dividend Yield : 1.08 &
_
^0.53 times
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years : Std Dev (Annualised) : 37.13% Sharpe Ratio : 0.15
+
^Q'UU R squared : 0.91
Available.
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance. **In addition to the fund manager
managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
11
Wealth Creation
Oriented Solution
, ## 44
44 {'+$ #
$| %
@HJ H? ?
K
? $5 ^ % # $ / /$ *# /
' ' >' /
Style Box
*. ## 44
4 %>"* $ #Benchmark ,/
Company/Issuer U U
60
Derivatives
50 Auto :4:7 U
40 '##
K ((T
1
30 Auto Ancillaries X4Z8 U
B
/
K (T)
1
20 :
&
'
K ((Q
1
10
Y
&
K )RU
1
26% Banks Y48V U
B '
'
K (0U
1
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
27% &
'
K (3(
1
:#
V
'
K *R3
1
45% Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index $
'
/
K **0
1
'
K **(
1
#
' Cement X48N U
#
Benchmark is Nifty junior Index, @Market (Internal) Index is Nifty Midcap 50. Index rebased &
"
P
/
K *(U
1
to the inception NAV of the scheme. C
:
P
/
K **3
1
%
&
K *)T
1
,/' '= > "* ? '
&
K )U*
1
@
/
K )T*
1
45.00% 40.06% 38.11% Chemicals W47V U
Fund Details 40.00% %
K )TS
1
Fund Managers** : 35.00% &
+ )U(
1
30.00% 24.01%
25.00% 16.63% 23.19% @
&
P
2
K )U(
1
Munzal Shah 17.05%
21.23% 18.47% 19.46% Construction X4:Y U
(Managing this fund since August 20.00% 14.67%
15.00% 11.82% 10.96% 11.18% B
&
K (SQ
1
09 & overall 8 yrs of experience as 10.00% >'K
/
K ((0
1
equity analyst & fund manager) 5.00% 2.60% 4.58% 9#
/
K )QT
1
Indicative Investment Horizon: 3 yrs 0.00% Construction Projects N48V U
Last Last Last Last Since
and more 1 Year 3 Years 5 Years
B N
K Q*S
1
6 Months Inception
Consumer Durables W4X7 U
Inception date: 28-10-2004 Market (Internal) Index '
%
K )3T
1
Emerging S.T.A.R. Fund Nifty Junior Index
Average AUM: Rs. 453.70 crores $
0$ X4WZ U
#
!
- >
/
K (3Q
1
NAV (As on 31-Aug-10): sarily provide the basis for comparison with other investment.
'##
&
K (3*
1
Growth option : Rs. 35.17 option would be Net of Dividend distribution tax, if any. The returns of one year are higher Ferrous Metals 84W8 U
Dividend option : Rs. 17.51
'
Q
^&#
ZQ
^&'+
! $
>
K *)*
1
Institutional option-I : Rs. 14.32
7
J6 @Market (Internal) Index is Nifty Midcap 50. For computation of Fertilisers Z4W: U
returns the allotment NAV has been taken as Rs. 10.00. B &
6
K (TQ
1
Expense Ratio :
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 9#
V
N
6 -
K *(U
1
Retail option : 2.28% Finance 84XN U
Institutional option-I : 1.00% Y
/
&
K *3Q
1
(please refer to page no. 71 for further 10.00% 7.14% 7.56% 7.55% Hotels 8488 U
details) /
@
&
K ***
1
5.00% Industrial Capital Goods 8:4[N U
Options : 0.00% B "G6
K R(U
1
Growth, Dividend & '
K ((S
1
Institutional Option I (Growth) -5.00% &
9
K ()*
1
%
%
K *RT
1
Default Option : Growth -10.00% -8.44% /
K *Q3
1
-9.46% -9.97% "
K **)
1
Application Amount : -15.00%
:
&
K )QR
1
Rs.5,000 (plus in multiples of Re.1) When the Benchmark is up When the Benchmark is down Industrial Products 8W4Y8 U
Institutional I : Rs. 1 Lac (plus in multiples %
/
K (*U
1
Emerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) Index
of Re.1)
/
K (*U
1
Min.Addl.Investment :
#
'/
'+
!
Y
6
/
K *RS
1
7
J6@Market (Internal) Index is Nifty Midcap 50. For computation of returns &
$
K *QQ
1
Rs.500 & in multiples thereof &
/
K *Q(
1
Institutional I: Rs.10,000 !
7&P!#
'QU'UU'
!
6#
!
(positive or negative) is based on the monthly returns from inception. Average of all positive Y
/
K *(3
1
Exit load for Redemption / Switch and negative returns are taken in to account to calculate ‘When the Benchmark is up and Y
'
K )0(
1
out :- Lumpsum & SIP / STP / SWP When the Benchmark is down’ respectively. Y
/
K )Q3
1
Pesticides N47V U
Investment Option G
/
K (Q(
1
Upto 1 Year from allotment - 1% of SIP Returns As on 31-Aug-10
$
:
K *R3
1
applicable NAV, more than 1 Year - Nil "
%
%
'
Pharmaceuticals [48N U
%/:
%
'
:
>
%/:
>
B K
K Q))
1
Min.Redemption Amt. : Date %/:
G
/ Value G Value B /:&
K
K (S0
1
Rs.500 *
8
%/: Q)!%!)U *())) *QTQ3QU QQ*01 *Q3Q3)Q (U*01 2
G
K
K (R3
1
SIP : Q
8
%/: Q)!%!)T QS))) 3(*0(S) (T)T1 56,585.65 QQRR1 Power N4ZY U
Monthly: Minimum Rs. 1,000/- plus 5 3
8
%/: Q)!%!)3 S)))) 0T)Q0)3 *3QQ1 *))T0)(Q (*3)1 Y
:
"
K (RU
1
post dated cheques for a minimum of %
&
K *)*
1
(0!C!)R T*))) **0(R0*) *T331 *Q**(TS3 (**S1 &
K
!
6 !*)*
1
Rs. 1,000/- each; Quarterly: Minimum /
/" 74:W U
Rs. 5,000/- plus 4 post dated cheques of B C
6
%
%
K Q*S
1
Rs. 5,000/- each.
#
'&
'QUUU
invested every month. The 1 year, 3 years, 5 years and since inception B
%
K Q))
1
SWP :
/
!
!/
:
%
K *))
1
{!
!
!
/'_!
/4
&
%
;/<
K ))3
1
Minimum of Rs.500 and multiples of Transportation 847: U
&
#
/
Re.1/-
!
/
' 9
%
&
K *T(
1
STP : Short Term Debt and other current assets 74VW U
$$$ 8WW4WW U
Minimum Amount Rs. 1,000/-;
B Top Ten Holdings
Maximum Period: 10 years :
Available. Quantitative Indicators
&
\]^17.79 &
\+P^6.75 Average Dividend Yield : 1.14 &
_
^0.75 times
Std Dev (Annualised) : 42.51% Sharpe Ratio : 0.13
+
^U'| R squared : 0.89
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
** In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
12
Wealth Creation
Oriented Solution
ICICI Prudential Indo Asia Equity Fund @HJ H? ?
K
# # ' ' 0 $# 0
? $5 ^ % / 9
$ ^$
Style Box
*.
$ ^ %>"* $ #Benchmark ,/
12 Company/Issuer U U
Derivatives
10
Auto Z4WV U
8 >
%-
/
K *SS
1
6 >
P
>
K *S3
1
4 "
>
K )T3
1
2 Banks 8:4V[ U
B /&/&/
'
K 3*3
1
Aug-08
Aug-09
Aug-10
Apr-08 :#
V
'
K Q**
1
Apr-09
Apr-10
Oct-07
Oct-08
Oct-09
Jun-08
Jun-09
Jun-10
Dec-07
Dec-08
Dec-09
Feb-08
Feb-09
Feb-10
'
K *T3
1
/V9
N
'
K *S3
1
Indo Asia Equity Fund Benchmark '
'
K *)(
1
#
'
#
Benchmark
/67;7
}/&
J"
J'Benchmark Construction Projects :4NY U
Index rebased to the inception NAV of the scheme. K
P
"
K (QU
1
,/' ' => "* ? $
0$ :47Y U
@
$
K (TU
1
18.00% 16.92% Ferrous Metals :4W: U
Fund Details
16.00% 14.08%
Fund Managers : 14.00% "
%
K *)Q
1
Sankaran Naren (India Portion) 12.00% 10.04% %
/
K )U0
1
10.00% 8.83%
(Managing this fund since inception & 8.00% Finance NZ4XZ U
over 20 yrs of experience in fund manage- 6.00% B /C6
+
6 Q*((
1
ment, equity research, operation etc.) 4.00%
2.00% 0.31% B %
6
K QQ*
1
Rajat Chandak (Asia Portion) 0.00% Industrial Capital Goods N487 U
(Managing this fund since Aug 09 & -2.00% -0.57%
experience of 1 yr as equity analyst) Last Since '
@
K Q*T
1
Last
Indicative Investment Horizon: 3 yrs 6 Months 1 Year Inception
%$ $ N48[ U
and more B %
/
;/<
K Q*0
1
Indo Asia Equity Fund Benchmark
Inception date: 18-10-2007 Oil N4[8 U
#
!
Average AUM: Rs. 394.05 crores provide the basis for comparison with other investment.
B C
P
V
9
&
K Q3(
1
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year &
/
K )(U
1
Growth option : Rs. 10.09 ^&'+
!
/67;7
}/&
J"
J' Petroleum Products V4WX U
Dividend option : Rs. 10.09 computation of returns the allotment NAV has been taken as Rs. 10.00.
B G
/
K S)3
1
Institutional Growth Option : Rs. 10.09
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 G
/
K
!
6 !*((
1
Expense Ratio : Pharmaceuticals Z4NZ U
Retail option : 2.32% 10.00% 6.31%
8.00% 6% B %
:
/
K RQR
1
Institutional option-I : 2.32%
6.00% Power Z4ZN U
(please refer to page no. 71 for further 4.00%
details) 2.00% B V
"
:
&
K RRQ
1
Options : 0.00% /" [4NV U
Growth & Dividend & -2.00% B /
"
K 3QS
1
Institutional Option (Growth) -4.00%
-6.00% C
6
%
%
K (S0
1
Default Option : Growth -8.00% -6.51% -6.94%
K )Q(
1
Application Amount : When the Benchmark is up When the Benchmark is down Telecom Services Z47Z U
Retail option : Rs.5,000 (plus multiples
Indo Asia Equity Fund Benchmark B '
K RTR
1
of Re.1)
Institutional option : Rs.5 crores (plus in Other Current Assets Z4V7 U
#
'Since inception data. Benchmark
multiples of Re.1)
/67;7
}/&
J"
J'
$$$ 8WW4WW U
Min.Addl.Investment : the allotment NAV has been taken as Rs. 10.00.
!
6#
!
Retail: Rs.1000/- (plus in multiples of returns (positive or negative) is based on the monthly returns from inception. Average of B
"
"
@
all positive and negative returns are taken in to account to calculate ‘When the Benchmark
Re.1/-) is up and When the Benchmark is down’ respectively. Derivatives are considered at exposure value.
Institutional: Rs.10,000/- (plus in
multiples of Re.1/-) SIP Returns As on 31-Aug-10
Exit load for Redemption / Switch
"
%
%
'
:
>
%/:
>
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
13
Wealth Creation
@HJ H? ?
K Oriented Solution
ICICI Prudential Target Returns Fund
'*$ / $$ '
? $5 ^ %4 * $ # $$' / $4 and target based investment approach
*. #>"* $ #Benchmark ,/
16 Company/Issuer U
U
14 Derivatives
12 Auto Z4[Y U
10
"
>
K Q)U
1
8
>
%-
/
K *0)
1
6
4 Banks 8:48X U
2 B @26&
'
K T)U
1
/&/&/
'
K ((T
1
May-09
Nov-09
May-10
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Jul-09
Jul-10
Feb-10
/&/&/
'
K
!
6 (*)
1
'
K *UQ
1
BSE 100 :#
V
'
K )03
1
Target Returns Fund
CNBC - TV 18
#
' :#
V
'
K
!
6 (3(
1
CRISIL Mutual Fund Awards 2010 #
Benchmark is BSE 100. Benchmark Index rebased to the inception NAV of the scheme. Cement 84VW U
Category - Most Innovative Fund of the Year 9
/
K *S)
1
13 schemes/themes launced in 2009 across ,/' ' => ?
categories were nominaed by AMCs. Construction Projects :4YV U
Past Performance is no guarantee of future results. 30.00% 26.74% K
P
"
K (US
1
For detailed methodology please refer page no. 71.
25.00% 22.21% 22.58% $
0$ X47W U
Style Box 20.00% 17.05% B /"&
K 3S(
1
15.00% 12.85% '##
&
K ))T
1
9.82% Engineering Services W4:[ U
10.00%
5.00%
/
K )(0
1
0.00% Ferrous Metals :4NV U
Style
Value Blend Growth Size Last Last Since '
%
K (QS
1
6 Months 1 Year Inception Finance 8W48V U
Large 94%
Target Returns Fund BSE 100 B @26&
K 0*(
1
5% /
2
6
()R
1
#
!
&
K
same may not necessarily provide the basis for comparison with Industrial Capital Goods N47Y U
Small 1%
!
'
{ #
7
#
JZ
'
Q
&Z B '
@
K QTU
1
1 Year are Absolute. Benchmark is BSE 100. For computation of
%$ $ Z4NN U
returns the allotment NAV has been taken as Rs. 10.00. B %
/
;/<
K RQQ
1
Oil Z4ZZ U
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4
B C
P
V
9
&
K RRR
1
Petroleum Products
>74:[ U 8:47X U
Fund Details 6.00%
3.78% 3.61% B G
/
K *(T3
1
Fund Managers** : 4.00% G
/
K
!
6
!T(0
1
Sanjay Parekh, 2.00%
(Managing this fund since Inception & QT0
1 :
0.00%
overall 15 yrs of equity market experience) (S*
1 &
K
-2.00%
Indicative Investment Horizon: **T
1 "
:
K
-4.00%
Target based investment approach with -6.00% -4.64% -5.31% N477 U Power
84WV U
return targets of 12%, 20%, 50% and 100% (S*
1 V
"
:
&
K
When the Benchmark is up When the Benchmark is down
Inception date: 28-05-2009 **S
1 Y
:
"
K
Average AUM: Rs. 362.02 crores Target Returns Fund - Retail - Grow th BSE 100 "
:
&
K
!
6
*)S
1
NAV (As on 31-Aug-10):
#
'Since inception data. Benchmark 8:4[N U /"
Growth option: Rs. 13.48 is BSE 100. For computation of returns the allotment NAV has been taken as Rs. 10.00. B UQQ
1 /
"
K
Dividend option: Rs. 13.48
!
6#
!
$
C
#
!
! B Q3)
1 "
&
%
K
Expense Ratio : 2.32% returns from inception. Average of all positive and negative returns are taken in to account
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. X4VN U Telecom Services
(please refer to page no. 71 for further
details) B 3SQ
1 '
K
Options : 8W48Y U Short Term Debt and other current assets
Growth, Dividend & 8WW4WWU
$$$
Institutional Option I (Growth) B Top Ten Holdings
Default Option : Growth
Derivatives are considered at exposure value.
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Institutional I: Rs.1 lac
Min.Addl.Investment :
Rs.1000 plus in multiples of Re.1
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs.500 and multiples of Re.1 thereof
SIP :
Not available
SWP :
Not available
STP : Quantitative Indicators
Not available
&
\]^22.71 &
\+P^5.05 Average Dividend Yield : 1.06 &
_
^0.53 times
Std Dev (Annualised) : 14.70% Sharpe Ratio : 1.30
+
^U'zU R squared : 0.98
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the
past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
14
Wealth Creation
Oriented Solution
ICICI Prudential Growth Plan @HJ H? ?
K
# $ / /$ # / ' '
? $5 ^ %
#
#$.
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional option I growth. For detailed methodology, pls. refer page no. 71
Style Box
*. "* ,>"* $ #Benchmark ,/
Company/Issuer U
U
160 Derivatives
140
120 Auto :47W U
100
80 >
P
>
K *RS
1
60 >
%-
/
K *(Q
1
40 Banks :847[ U
20
99% B /&/&/
'
K SRT
1
B :#
V
'
K 3RR
1
Jul-98
Jul-99
Jul-00
Jul-01
Jul-02
Jul-03
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
Aug-10
1%
B
'
K RR*
1
0%
Growth Plan S&P CNX Nifty %
'
/
K Q(Q
1
%
&
'
K ((Q
1
#
'
#
+
!
/67;7
. Benchmark Index rebased to the inception NAV of the Construction Projects X4W[ U
scheme. B K
P
"
K 3)0
1
$
0$ N478 U
,/' ' => "* ?
@
$
K QT*
1
25.00% 23.34% Energy )T0
1
Fund Details %=NV
K )T0
1
20.00% 18.84% 18.24% 17.76%
Fund Managers** : 15.88% 15.27% Ferrous Metals Z4XW U
15.00% "
%
K (UQ
1
Sankaran Naren 9.30% 9.65%
(Managing this fund since August 09 10.00% 7.24% 6.56% %
C
/
K *3T
1
& over 20 yrs of experience in fund 5.00% Industrial Capital Goods X4WV U
management, equity research, B '
@
K 3)S
1
operation etc.) 0.00% '
@
K
!
6 !)RT
1
Last Last Last Last Since
Indicative Investment Horizon: 5 yrs 6 Months 1 Year 3 Years 5 Years Inception
%$ $ N4ZX U
and more %
/
;/<
K QR3
1
Growth Plan S&P CNX Nifty Oil W48[ U
Inception date: 09-07-1998
#
!
&
/
K )*(
1
Average AUM: Rs. 366.51 crores provide the basis for comparison with other investment.
C
P
V
9
&
K ))S
1
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > 1Year :
NAV (As on 31-Aug-10): &'+
!
/67;7
'
!
7&P! Petroleum Products 8W4NW U
Growth option : Rs. 127.95 been taken as Rs. 10.00. B G
/
K *)Q)
1
Dividend option : Rs. 17.33
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 G
/
K
!
6 !(3U
1
Institutional option-I : Rs. 17.96 Pharmaceuticals X4XW U
10.00%
7.11% B %
:
/
K R(0
1
Expense Ratio : 8.00% 6.42%
Retail option : 2.32% 6.00% 2
G
K
K *(Q
1
Institutional option-I : 1.00% 4.00% Power V487 U
(please refer to page no. 71 for further 2.00% "
:
&
K QRQ
1
details) 0.00% V
"
:
&
K (T3
1
-2.00% /" 8N4YW U
Options : -4.00%
-6.00% B /
"
K TS)
1
Growth & Dividend &
-5.68%
-6.19% B "
&
%
K R))
1
Institutional Option I (Growth option). -8.00%
When the Benchmark is up When the Benchmark is down
K (Q)
1
Default Option : Growth Telecom Services X4XW U
Growth Plan S&P CNX Nifty
Application Amount :
#
'/
'+
!
B '
K 33)
1
Rs.5,000 (plus in multiples of Re.1) /67;7
'
!
7&P!#
'QU'UU' Short Term Debt and other current assets 8Z4ZX U
!
6#
!
$
C
#
!
!
Institutional I : Rs. 1Lac returns from inception. Average of all positive and negative returns are taken in to account
$$$ 8WW4WWU
Min.Addl.Investment : to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. B Top Ten Holdings
Rs.500 & in multiples thereof. SIP Returns As on 31-Aug-10 Derivatives are considered at exposure value.
Institutional I : Rs. 10,000. "
%
%
'
%/:
%
'
Date %/:
G
/ Value G Value
out :- Lumpsum & SIP / STP / SWP
*
8
%/: Q)!%!)U *())) *(S0003 *(TT1 *(SSQ03 *((U1
Investment Option Q
8
%/: Q)!%!)T QS))) R3S0R*) *SU01 RRS00US *3QS1
Nil 3
8
%/: Q)!%!)3 S)))) 0R)(T0( *Q031 0(3(300 *Q*)1
%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
15
Wealth Creation
Oriented Solution
ICICI Prudential Services Industries Fund @HJ H? ?
K
# $ / /$ / ' '
Open Ended Equity Fund / * #"* / * $' $$ $'
Style Box
*. '$ $$ %>"* $ #Benchmark ,/
Company/Issuer U
U
30 Derivatives
25
Auto Ancillaries 847V U
20
"
;/<
K *TS
1
15
10 Banks :847X U
72% 5 B @26&
'
K TQU
1
16% B :#
V
'
K RTR
1
Mar-06
Mar-07
Mar-08
Mar-09
Mar-10
Aug-10
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
Jul-06
Jul-07
Jul-08
Jul-09
B /&/&/
'
K QR*
1
12%
Services Industries Fund S&P CNX Nifty Market (Internal) Index
'
K Q)*
1
%
&
'
K *(T
1
#
'
#
+
!
/67;7
Z@Market (Internal) Index is India Service Index. Benchmark $
'
/
K **T
1
Index rebased to the inception NAV of the scheme.
%
'
/
K )TT
1
,/' ' => "* ? %
'
/
K
!
6 *U*
1
'QU'UU'
!
6#
!
Power :48: U
SIP : (positive or negative) is based on the monthly returns from inception. Average of all positive
Monthly: Minimum Rs. 1,000/- plus 5 Y
:
"
K (*(
1
and negative returns are taken in to account to calculate ‘When the Benchmark is up and
post dated cheques for a minimum of When the Benchmark is down’ respectively. /" :[4Z8 U
Rs. 1,000/- each; Quarterly: Minimum
B /
"
K *)TS
1
Rs. 5,000/- plus 4 post dated cheques of
SIP Returns As on 31-Aug-10 B "
&
%
K TRU
1
Rs. 5,000/- each.
SWP : "
%
%
'
%/:
%
'
B
K R0Q
1
:
>
%/:
>
Maximum Period: 10 years : Q)!V!)3 30))) T3QQU*) ***(1 T0*T)30 *(T*1 Telecom Services [4WX U
/
Available.
B '
K 0)3
1
#
'&
'QUUU Transportation 84VY U
invested every month. The 1 year, 3 years, 5 years and since inception
/
!
!/
9
%
&
K *SU
1
{!
!
!
/'_!
Short Term Debt and other current assets N4YN U
&
#
/
!
/
'
$$$ 8WW4WW U
B Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
&
\]^20.29 &
\+P^5.08 Average Dividend Yield : 1.00 &
_
^0.63 times
Std Dev (Annualised) : 37.07% Sharpe Ratio : 0.02
+
^U'zz R squared : 0.90
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
16
Wealth Creation
Oriented Solution
, !+# 9 %' '$ % @HJ H? ?
K
# $ / /$ *# / '
Open Ended Equity Fund ' 0+# 9 5' $'$ $'
Style Box
*. !+# 9 %' '$ %>"* $ #Benchmark ,/
20 Company/Issuer U
U
18 Derivatives
16
14
12 Banks YN47N U
10
8 B /&/&/
'
K ((3S
1
6
4 B @26&
'
K *SQS
1
86% 2
B %
'
/
K *Q3U
1
Aug-08
Aug-09
Aug-10
Jun-09
Jun-10
Dec-08
Dec-09
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
12%
B
'
K *)(0
1
2%
Banking & Financial Services BSE Bankex B :#
V
'
K 7.66 %
B '
'
K 5.98 %
#
'
#
Benchmark is BSE Bankex. Benchmark Index rebased to the inception NAV of the scheme. B %
&
'
K R)3
1
,/' ' => "* ? B
'
K Q0R
1
:
>
%/:
>
%/:
SWP : Date
/ Value G Value G
Minimum of Rs.500 and multiples of *
8
%/: Q)!%!)U *())) *R)UR*Q R)R31 *R)R3)* QURR1
Re.1/- %
Quantitative Indicators
&
\]^19.84 &
\+P^2.65 Average Dividend Yield : 1.35 &
_
^0.89 times
Std Dev (Annualised) : 36.46% Sharpe Ratio : 0.80
+
^U' R squared : 0.97
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
17
Wealth Creation
Oriented Solution
ICICI Prudential Technology Fund @HJ H? ?
K
# $ / /$ # / ' ' '*# $'
Open Ended Equity Fund
Style Box
*. '*# %>"* $ #Benchmark ,/
Company/Issuer U
U
20
18 Derivatives
16
14 Hardware W4:X U
12
10 B
2
%
K )(3
1
8
6 /" YZ4WY U
67% 4
2 B /
"
K RUQ3
1
0%
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Aug-10
B
%
K (Q*0
1
33%
B "
&
%
K *(RS
1
Technology Fund BSE IT
B V
%
K RS*
1
#
'
#
Benchmark is BSE IT. Benchmark Index rebased to the inception NAV of the scheme. B /
K ((3
1
,/' ' => "* ? B 7
/
;/<
K *)3
1
45.00% 39.67% B
K )US
1
Fund Details 40.00%
35.00% 28.83%
Fund Managers ** : 30.00%
K
!
6 QT)
1
25.00%
Mrinal Singh 20.00% 14.44% 12.45%
B :
%
K )*Q
1
(Managing this fund since Aug 09 & 15.00% 11.60%
10.00% 3.86% 5.44% 4.63%
overall 7 yrs of experience of which 1 yr 5.00% 1.60% /4
&
%
;/<
K ))3
1
0.00%
as equity analyst) -5.00%
-10.00% -2.93% %/:
"
K ))R
1
Indicative Investment Horizon: 5 yrs
and more Last Last Last Last Since '>^ 9
''$$$ 847Z U
6 Months 1 Year 3 Years 5 Years Inception
Inception date: 03-03-2000
B @&K
/
K *TR
1
Average AUM: Rs. 107.47 crores Technology Fund BSE IT Index
NAV (As on 31-Aug-10):
#
!
Short Term Debt and other current assets W4:: U
Growth option: Rs. 16.09 provide the basis for comparison with other investment.
$$$ 8WW4WWU
Expense Ratio : 2.49% would be Net of Dividend distribution tax, if any. The returns of one year are higher largely
(please refer to page no. 71 for further
'
Q
^&#
ZQ
^&'+
! B Top Ten Holdings
details) is BSE IT. For computation of returns the allotment NAV has been taken as Rs. 10.00. Derivatives are considered at exposure value.
Options :
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4
Growth & Dividend
Default Option : Growth 15.00%
8.30%
Application Amount : 10.00% 7.01%
Rs.5,000 (plus in multiples of Re.1) 5.00%
Min.Addl.Investment : 0.00%
Rs.500 & in multiples thereof -5.00%
Exit load for Redemption / Switch -10.00% -6.98%
out :- Lumpsum & SIP / STP / SWP -15.00% -9.56%
Investment Option When the Benchmark is up When the Benchmark is down
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Technology Fund BSE IT Index
Min.Redemption Amt. :
Rs.500
#
'
Since inception data. Benchmark is BSE IT. For computation of returns the allotment
SIP : 7&P!#
'QU'UU'
!
6#
!
$
Monthly: Minimum Rs. 1,000/- plus 5 or negative) is based on the monthly returns from inception. Average of all positive and
post dated cheques for a minimum of negative returns are taken in to account to calculate ‘When the Benchmark is up and
Rs. 1,000/- each; Quarterly: Minimum When the Benchmark is down’ respectively.
Rs. 5,000/- plus 4 post dated cheques of
Rs. 5,000/- each. SIP Returns As on 31-Aug-10
SWP : "
%
%
'
%/:
%
'
Date %/:
G
Re1/- / Value G Value
STP : *
8
%/: Q)!%!)U *())) *QS0UT) Q((T1 *(TQT*( *QS01
Minimum Amount Rs. 1,000/-; Q
8
%/: Q)!%!)T QS))) 3Q0UR0S (U3U1 3*UU3)) (STU1
Maximum Period: 10 years : 3
8
%/: Q)!%!)3 S)))) 0S*RS30 *R0U1 0(T(U(0 *Q(*1
Available. %
Quantitative Indicators
&
\]^23.32 &
\+P^7.63 Average Dividend Yield : 1.37 &
_
^0.17 times
Std Dev (Annualised) : 35.23% Sharpe Ratio : 0.05
+
^U'|Q R squared : 0.65
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
18
Wealth Creation
Oriented Solution
ICICI Prudential FMCG Fund @HJ H? ?
K
# $ / /$ *# / capital appreciation in
Open Ended Equity Fund
FMCG sector
Style Box
*. %>"* $ #Benchmark ,/
Company/Issuer U
U
70 Derivatives
60
50 Chemicals 74ZV U
40
` :
/
K TRS
1
30
20 $
0$ 7W4ZX U
45% 10
` /"&
K *U()
1
23%
Aug-10
Mar-99
Mar-00
Mar-01
Mar-02
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
/"&
K
!
6 *)0T
1
32%
FMCG Fund CNX FMCG Index ` @
$
K **3S
1
#
' ` >
/
K 0*U
1
#
+
!
7;
J. Benchmark Index rebased to the inception NAV of
the scheme. ` -
V
/
K 7.58 %
(please refer to page no. 71 for further Rs. 10.00.
details)
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4
Options :
Growth & Dividend 8.00%
6.00% 5.57% 6.21%
Default Option : Growth
Application Amount : 4.00%
Rs.5,000 (plus in multiples of Re.1) 2.00%
Min.Addl.Investment : 0.00%
Rs.500 & in multiples thereof -2.00%
Exit load for Redemption / Switch -4.00% -2.66%
out :- Lumpsum & SIP / STP / SWP -6.00% -4.68%
Investment Option When the Benchmark is up When the Benchmark is down
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil FMCG Fund CNX FMCG Index
Min.Redemption Amt. :
#
'/
'+
!
Rs.500/-
7;'
!
7&P!#
'QU'UU'
!
6#
!
$
C
#
!
!
SIP : returns from inception. Average of all positive and negative returns are taken in to account
Monthly: Minimum Rs. 1,000/- plus 5 to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively.
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum SIP Returns As on 31-Aug-10
Rs. 5,000/- plus 4 post dated cheques of "
%
%
'
%/:
%
'
Date %/:
G
SWP : / Value G Value
Minimum of Rs.500 and multiples of *
8
%/: Q)!%!)U *())) *R3Q()S RU3)1 *R)3(R3 QUS)1
Re.1/- Q
8
%/: Q)!%!)T QS))) 3QT)R30 (UQ*1 3*T*3U( (SQ01
3
8
%/: Q)!%!)3 S)))) U30T)R( *UQU1 UQUUR)S *0331
STP :
%
Minimum Amount Rs. 1,000/-; Q*!>!UU *Q0))) 303SS*0S (Q301 Q3TSQSR( *3TT1
/
Maximum Period: 10 years :
Available.
#
'&
'QUUU
invested every month. The 1 year, 3 years, 5 years and since inception
/
!
!/
{!
!
!
/'_!
&
#
/
!
/
'
Quantitative Indicators
&
\]^24.14 &
\+P^12.92 Average Dividend Yield : 1.91 &
_
^0.40 times
Std Dev (Annualised) : 28.06% Sharpe Ratio : 0.37
+
^Q'Uz R squared : 0.78
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
19
* !5
Oriented Solution
, * , {/| @HJ H? ?
K
(An Open Ended Fund) For your child between 1-13 years and seeking to save over a long term horizon
Style Box
*. * , / $ #Benchmark ,/
Company/Issuer U
100
90 Auto Ancillaries 747: U
80 B
/
K (3R
1
70 >
%
%
K ())
1
60 :
&
'
K *US
1
50
40
Y
&
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1
30
"
K )(U
1
14%
20
& ((R
1
10 '
:
;/
<
K ((R
1
Banks X4[V U
Aug-10
33%
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Jul-04
Jul-05
Jul-06
Jul-07
Jul-08
Jul-09
B
'
K QQS
1
6
'
K *QT
1
55% $
'
/
K **Q
1
Child Care Gift Market (Internal) Index Cement :4Z: U
#
' C
:
P
/
K *QR
1
#
+
!
U 7
U U +/] / /
^UQ""U. :
&
K )3T
1
Benchmark Index rebased to NAV of the scheme as on start date of Benchmark Index. %
&
K )3*
1
& (U)
1
,/' '= >
:
/
K ()Q
1
45.00% &
&
;/<
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1
40.00% 38.89% Construction Y4NY U
Fund Details
35.00% B
&
K Q3)
1
30.00% 28.68% B 9#
/
K (0R
1
Fund Managers** : 25.00% 20.77% 21.93% >'K
/
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1
20.00% 14.93% 15.90% >
K
2
K **3
1
Munzal Shah 15.00% 9.62% 10.85% Construction Projects :4[7 U
10.00% 5.48% B N
K (0T
1
(Managing this fund since June, 2007 5.00%
& over 8 yrs of experience as equity 0.00% Consumer Durables :48: U
research analyst in mid-cap space) Last Last Last Last Since '
%
K (*(
1
6 Months 1 Year 3 Years 5 Years Inception $
0$ Z48W U
B >
/
K (S3
1
Indicative Investment Horizon: N%"
/
K )0Q
1
Child Care Gift Benchmark
6-17 yrs '
&
>
K )SQ
1
#
!
provide the basis for comparison with other investment.
Energy W4VY U
Inception date: 31-08-2001 would be Net of Dividend distribution tax, if any.
Q
&ZQ
%=NV
K )SU
1
&#
'+
!
U7
UU+/]//
^UQ" Fertilisers 84V7 U
Jan-04. For computation of returns the allotment NAV has been taken as Rs. 10.00. &
6
K )0T
1
Average AUM: Rs. 175.18 crores Z
/
K )0)
1
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4 Finance :4VZ U
NAV (As on 31-Aug-10): Rs. 59.64 Y
/
&
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1
10.00% 8.55% %
6
K )3)
1
8.00% 5.84% Y
'
/
K )RR
1
Expense Ratio : 2.39%
6.00% G:9
/
6
K )()
1
(please refer to page no. 71 for further 4.00% Industrial Capital Goods V4WX U
details) 2.00%
0.00% &
9
K (R)
1
-2.00% :
&
K *R0
1
Options : Cumulative Option -4.00%
&
K *QR
1
-6.00% "G6
K )0Q
1
-8.00% -5.73% Industrial Products 8X4WN U
Default Option : Cumulative Option -10.00% -8.88% B &
$
K Q03
1
-12.00% B %
/
K (R3
1
Application Amount : When the Benchmark is up When the Benchmark is down
Y
6
/
K *0*
1
Rs.5,000 (plus in multiples of Re.1) Child Care Plan - Gift Benchmark Y
/
K *TQ
1
#
'/
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'
K *(R
1
Min.Addl.Investment :
U7
UU+/]//
^UQ""U'
/
/
K **Q
1
Rs.1,000/-, additional in multiples of
!
7&P!#
'QU'UU'
!
6#
! &
/
K *)S
1
Re.1 returns (positive or negative) is based on the monthly returns from inception. Average of all Y
/
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1
positive and negative returns are taken in to account to calculate ‘When the Benchmark is
+
K )0R
1
Exit load for Redemption / Switch up and When the Benchmark is down’ respectively. 9 W4[[ U
out :- Lumpsum & SIP / STP / SWP :NG
K )00
1
Investment Option SIP Returns As on 31-Aug-10 Pesticides N47: U
Upto 3 Years from allotment - 1% of "
%
%
'
B G
/
K QT(
1
%/:
%
'
post dated cheques for a minimum of Q*!!)* *)U))) (US*)0(T (*QU1 V V Power W4X7 U
/
Rs. 1,000/- each; Quarterly: Minimum Y
:
"
K )3T
1
Rs. 5,000/- plus 4 post dated cheques
#
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of Rs. 5,000/- each. invested every month. The 1 year, 3 years, 5 years and since inception C
6
%
%
K (Q3
1
/
!
!/
V
%
K ()*
1
SWP : {!
!
!
/'_!
%
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1
Minimum of Rs.500 and multiples of &
#
/
/4
&
%
;/<
K ))R
1
Re. 1/-
!
/
' Textile Products 84WY U
6
P
&
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1
STP : Transportation 84:W U
Minimum Amount Rs. 1,000/-; 9
%
&
K *()
1
Maximum Period: 10 years Short Term Debt and other current assets 8N4XY U
$$$ 8WW4WW U
B Top Ten Holdings
Quantitative Indicators
&
\]^20.21 &
\+P^5.13 Average Dividend Yield : 1.19 &
_
^0.52 times
Std Dev (Annualised) : 36.01% Sharpe Ratio : 0.26
+
^U'z R squared : 0.94
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
20
Wealth Creation
Oriented Solution
@HJ H? ?
K
ICICI Prudential Index Fund # $ / /$ / ' '
? & + "* '* 0 '# 9,
;
/ &
$
$'* .
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 71
*. & %>"* $ #Benchmark ,/
Fund Details Company/Issuer U
U
60 Derivatives
Fund Managers :
50
X4VY U
Kayzad Englim
(Managing this fund since August 09 & 40
"
>
K
*U0
1
30
>
P
>
K
*SR
1
fund management) 20
>
%-
/
K
*)(
1
Aug-02
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Feb-02
Feb-03
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
B
%
'
/
K
RQT
1
NAV (As on 31-Aug-10): Rs. 50.1391 Index Fund S&P CNX Nifty
:#
V
'
K
)US
1
#
' 84YZ U
(please refer to page no. 71 for further #
+
!
/67;7
. Benchmark Index rebased to the inception NAV of the
=
:
K
)TT
1
details) scheme. nchmark Index rebased to the inception NAV of the scheme.
#
&
K
)SQ
1
Options :
&
&
K
)3R
1
Growth & ,/' ' => ? $' 84N8 U
Institutional Option I (Growth)
2K6
K
)ST
1
25.00%
$
K
)SR
1
Application Amount : 20.84%
Rs.5,000 (plus multiples of Rs.1000) 20.00% 19.50% 19.45% $' ,}'$ X4[[ U
17.76% B
K
P
"
K
300
1
Institutional option I : Rs.1 lac (plus in 16.09% 15.88%
multiples of Re.1) 15.00% $
0$ V4YZ U
(w.e.f. 27-07-2009) For Rs.5 lac and 10.43% 9.65% B
/"&
K
3(R
1
above: Payment mode only RTGS, NEFT, 10.00% 7.69% H$ 847W U
6.56% %$ $ Z4:V U
Funds Transfer Letter, Transfer Cheque 5.00%
of bank where scheme has a collection
"
%
K
*U3
1
account. 0.00%
=
%
P
:
&
K
*SQ
1
Last Last Last Since
%
/
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)ST
1
Min.Addl.Investment : Last %' V47N U
Retail : Rs.1000/- 6 Months 1 Year 3 Years 5 Years Inception
Institutional Option I : Rs.500/- B
@
K
RUS
1
Index Fund S&P CNX Nifty
/
2
6
&
K
*(3
1
Exit load for Redemption / Switch
G
&
K
)3Q
1
#
!
out :- Lumpsum & SIP / STP / SWP not necessarily provide the basis for comparison with other investment. $ 84:7 U
Investment Option
{ #
7
#
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9
/
K
*(T
1
Upto 7 Days from allotment - 0.25% of any.
Q
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&#
' +
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/6 $ $ N4ZV U
applicable NAV, more than 7 Days - Nil 7; 7
'
!
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'
@
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1
Rs. 10.00.
%
/
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)SR
1
Min.Redemption Amt. :
''
K
)(3
1
Retail : Rs.1000;
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4
%-
K
)(Q
1
Institutional Option I : 500/-
%$ $ :4[W U
SIP : 8.00% 6.35% 6.21%
%
/
;/<
K
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1
Monthly: Minimum Rs. 1,000/- plus 5 6.00%
@
/
K
*QQ
1
post dated cheques for a minimum of 4.00% ? N4VX U
Rs. 1,000/- each; Quarterly: Minimum 2.00% B
C
P
V
9
&
K
(TT
1
&
/
K
)00
1
Rs. 5,000/- plus 4 post dated cheques of 0.00% , ,'$ 8W48Z U
Rs. 5,000/- each. -2.00% B
G
/
K
U3R
1
SWP : -4.00%
'
:
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1
Minimum of Rs. 500/- and multiples of ,*''$ :4:8 U
Re.1/- -6.00%
-6.38% -6.42%
&
K
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1
-8.00%
%
:
/
K
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1
STP :
Available When the Benchmark is up When the Benchmark is down
G
K
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1
Index Fund S&P CNX Nifty ," Z4NZ U
V
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:
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$
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#
:
9
&
C
/
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on the monthly returns from inception. Average of all positive and negative returns are
G
:
K
)QR
1
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark /" 8:4ZN U
is down’ respectively. B
/
"
K
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1
"
&
%
K
(S(
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"
%
%
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/
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%/: Q)!%!)3 S)))) 0RUT0(3 *RQ(1 0(3(300 *Q*)1 Index Futures/Options
%
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1
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/ * 0 * ' $$$ >W4:8 U
#
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$$$ 8WW4WW U
invested every month. The 1 year, 3 years, 5 years and since inception B Top Ten Holdings
/
!
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Derivatives are considered at exposure value.
{!
!
!
/'_!
&
#
/
!
/
'
Quantitative Indicators
&
\]^24.78 &
\+P^5.27 Average Dividend Yield : 1.13 &
_
^U'}
Tracking Error :1.89##
Std Dev (Annualised) : 35.44% Sharpe Ratio : 0.21
+
^1.00 R squared : 1.00
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
##
Source:Bloomberg
$
J "]
^
J
$Q|!
C}
&}QZUQU
21
Wealth Creation
Oriented Solution
@HJ H? ?
K
,
/ ~ & % # $ / /$ / ' '
? & + "* '* 0 '#
;
/ ~ &
/
G
K
(*U
1
Growth & Rs. 10.00.
@
2
P
/
K
*0*
1
Dividend $' ,}'$ N48: U
Application Amount :
9>G
/
K
((R
1
Rs.5,000 (plus multiples of Re.1/-)
:#
K
K
)00
1
Min.Addl.Investment : Rs.1000/- (plus $
0$ 8Z4:7 U
multiples of Re.1/-) B
:
K
3(U
1
B
$
%
K
RU3
1
Exit load for Redemption / Switch
& !:
;/<
K
((*
1
out :- Lumpsum & SIP / STP / SWP
'
V
K
*0Q
1
Investment Option %$ $ Z4V7 U
Upto 1 Year from allotment - 1% of B
=%
%
K
RST
1
applicable NAV, more than 1 Year - Nil %' V4W7 U
Min.Redemption Amt. : Rs.500;
K/&
@
6
K
(U(
1
SIP :
:
6
&
K
*SS
1
Monthly: Minimum Rs. 1,000/- plus 5
/6&/
K
*3)
1
$ 8488 U
post dated cheques for a minimum of
G
V
G
K
***
1
Rs. 1,000/- each; Quarterly: Minimum H$ :488 U
Rs. 5,000/- plus 4 post dated cheques of
/
@
&
K
(**
1
Rs. 5,000/- each. $ $ X47Y U
SWP : B
&
9
K
R3(
1
Minimum of Rs. 500/- and multiples of
'
K
*(S
1
Re.1/- $ ,'$ Z47: U
STP :
&
/
K
(0T
1
Available
'
6
K
*03
1
9 N4:7 U
Z
K
Q(T
1
$ # Z477 U
B
%
9
K
RTT
1
,$'$ :4NV U
$
:
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(QS
1
, ,'$ Z48: U
B
@
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>
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:
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,*''$ 8X4ZN U
B
2
G
K
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SU*
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(0)
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9
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1
," :4NW U
"
:
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1
/" Z4VV U
>
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C
6
%
%
K
*Q3
1
:
&
%
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)03
1
"
>
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1
' '$ W4N[ U
"
"
K
)Q0
1
# N47V U
B
K
QTS
1
$ X4WX U
>
:
%
Z
K
(3Q
1
&
&
/
K
(3(
1
* 0 * ' $$$ >:X4X: U
$$$ 8WW4WWU
B Top Ten Holdings
Quantitative Indicators
&
\]^27.44 &
\+P^7.22 Average Dividend Yield : 1.07 &
_
^U'Q
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
22
Wealth Creation
@HJ H? ?
K Oriented Solution
; , &'*# % {,'| # $ / /$ / ' '
? &'*# $ & + "* % by replicating the BSE Sensitive Index
*. ,>"* $ #Benchmark ,/
Fund Details Company/Issuer U
Fund Managers : 250
Chintan Haria 200
V4[W U
(Managing this fund since August 09 &
"
>
K
(Q3
1
4 yrs of experience as equity dealer) 150
100
>
P
>
K
*U(
1
Indicative Investment Horizon: 5 years
& more
>
%-
/
K
*(T
1
50
Inception date: 10-01-2003
@
@
>
K
*(S
1
Average AUM: Rs. 1.02 crores !+$ 8[4[: U
Aug-10
Jan-10
Jan-08
Jan-09
Jan-06
Jan-07
Jan-03
Jan-04
Jan-05
Jul-09
Jul-07
Jul-08
Jul-05
Jul-06
Jul-03
Jul-04
NAV (As on 31-Aug-10): Rs. 187.0484 B
/&/&/
'
K
TT)
1
Expense Ratio : 0.80% SPIcE Fund BSE SENSEX B
%
'
/
K
330
1
(please refer to page no. 71 for further
#
' B
@26&
'
K
33R
1
details) #
+
!
+/] /]7/];. Benchmark Index rebased to the inception NAV of the 84XN U
Application Amount : scheme.
=
:
K
)U)
1
One Unit (One unit = SENSEX/100)
,/' '= > "* ?
&
&
K
)SR
1
Min.Addl.Investment :
One Unit (One unit = SENSEX/100) 30.00% $' W4Y8 U
25.35% 24.53%
Exit load for Redemption / Switch 25.00%
2K6
K
)U*
1
out :- Lumpsum & SIP / STP / SWP 20.00% 18.62% 18.14%
14.71% 14.71%
$' ,}'$ V4YV U
Investment Option 15.00%
Nil (In case there are no quotes on 9.61% 9.28% B
K
P
"
K
SUS
1
the BSE/ DSE for five trading days 10.00%
5.88% 5.46% $
0$ [48[ U
consecutively, an investor can sell 5.00%
directly to the fund at an exit load of B
/"&
K
S*R
1
0.00%
2.5% of NAV). Last Last Last Last Since
@
$
K
()R
1
Min.Redemption Amt. : 6 Months 1 Year 3 Years 5 Years Inception
One Unit (One unit = SENSEX/100) %$ $ Z4N: U
SPIcE Fund BSE SENSEX
"
%
K
((U
1
SIP :
Not Available
#
!
not necessarily provide the basis for comparison with other investment.
=
%
P
:
&
K
()Q
1
SWP :
{ #
7
#
JZ %' X47X U
Not Available
if any.
Q
^ &#
Z Q
^ &' +
!
+/] B
@26&
K
3T3
1
STP : /]7/];
J'
!
7&P ! #
Not Available $ $ :4Y: U
Rs. 10.00.
$$ /
#4 * $ "* !'*+ $ 9 !'*+ $ "4
'
@
K
(U(
1
%$ $ N48[ U
8.00% 6.23% 6.29%
%
/
;/<
K
*S*
1
6.00%
@
/
K
*3T
1
4.00%
? Z4WX U
2.00%
0.00% B
C
P
V
9
&
K
R)3
1
-2.00% , ,'$ 884V[ U
-4.00% B
G
/
K
**S0
1
-6.00% ,*''$ 8488 U
-6.17% -6.39%
-8.00%
When the Benchmark is up When the Benchmark is down
&
K
***
1
SPIcE BSE SENSEX ," Z47Z U
V
"
:
&
K
((0
1
#
'
/
'+
!
+/]/]7/];
J'
!
"
:
&
K
*RQ
1
7&P!#
'QU'UU'
!
6#
!
G
/
K
*)Q
1
(positive or negative) is based on the monthly returns from inception. Average of all
positive and negative returns are taken in to account to calculate ‘When the Benchmark /" 8Z4:: U
is up and When the Benchmark is down’ respectively. B
/
"
K
UQR
1
B
"
&
%
K
Q3)
1
K
*Q0
1
' '$ N4[7 U
'
K
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1
G
&
K
)0)
1
* 0 * ' $$$ W4YX U
$$$ 8WW4WWU
B Top Ten Holdings
Quantitative Indicators
&
\]^24.10 &
\+P^ 5.45 Average Dividend Yield : 1.17 &
_
^0.17 times
Std Dev (Annualised) : 33.79% Sharpe Ratio : 0.15
+
^0.96 R squared : 1.00 Tracking Error :1.85##
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
##
Source:MFI Explorer
23
ICICI Prudential Fusion Fund
$> $5 ^ '*
Mar-07
Mar-08
Mar-09
Mar-10
Aug-10
Jun-06
Jun-07
Jun-08
Jun-09
Dec-06
Dec-07
Dec-08
Dec-09
Sep-06
Sep-07
Sep-08
Sep-09
Small 32% Punjab National Bank Ltd 2.41 %
Federal Bank Ltd 1.63 %
Axis Bank Ltd 1.28 %
Fusion Fund NIFTY Junior Index Market (Internal) Index Cement 0.96 %
Grasim Industries Ltd 0.96 %
Past performance may or may not be sustained in future. Ambuja Cement Ltd - Futures 0.75 %
#
Benchmark is NIFTY Junior Index, @Market (Internal) Index is Nifty Midcap 50. Benchmark Chemicals 2.67 %
B Pidilite Industries Ltd 2.67 %
Index rebased to the inception NAV of the scheme. Construction 2.59 %
Fund Details Performance Record *- Growth Option Gujarat Apollo Industries Ltd 2.17 %
Ahluwalia Contractors Ltd 0.43 %
Fund Managers** : Construction Projects 2.34 %
Munzal Shah Nagarjuna Construction Company Ltd 1.34 %
(Managing this fund since August 09 45.00% Voltas Ltd 0.99 %
& overall 8 yrs of experience as equity 40.00% 37.10% 38.11% Consumer Durables 1.48 %
analyst & fund manager) 35.00% Blue Star Ltd 1.48 %
30.00% Consumer Non Durables 4.94 %
Indicative Investment Horizon: 5 yrs 25.00% 18.83% ITC Ltd 1.57 %
and more 21.23%
20.00% 16.63% Asian Paints Ltd 1.33 %
15.04%
Inception date: 25-03-2006 15.00% 11.82% 10.96% Shree Renuka Sugars Ltd 1.07 %
9.27%
Average AUM: Rs. 418.98 crores 10.00% 4.58% 6.20% Aditya Birla Nuvo Ltd 0.98 %
5.00% 1.13% Ferrous Metals 0.56 %
NAV (As on 31-Aug-10): 0.00% Kalyani Steels Ltd 0.56 %
Growth option : Rs. 14.82 Last Last Last Since Fertilisers 1.45 %
Dividend option : Rs. 13.97 6 Months 1 Year 3 Years Inception Gujarat Narmada Valley Fertilizers Ltd 1.45 %
Institutional option-I : Rs. 15.64 Finance 2.48 %
Kalyani Investment Co Ltd 2.37 %
Expense Ratio : Fusion Fund Nifty Junior Index Kirloskar Brothers Investments Ltd 0.12 %
Retail option : 2.31% Industrial Capital Goods 9.93 %
Institutional option-I : 1.00% B Techno Electric & Engineering Ltd 3.78 %
(please refer to page no. 71 for further Past performance may or may not be sustained in future and the same may not neces- AIA Engineering Ltd 1.92 %
details) sarily provide the basis for comparison with other investment. Peformance of dividend Texmaco Ltd 1.90 %
option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, Bharat Heavy Electricals Ltd 1.55 %
> = 1Year : CAGR. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty TRF Ltd 0.78 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. Industrial Products 7.10 %
Kirloskar Pneumatic Company Ltd 2.27 %
Jain Irrigation Systems Ltd 1.69 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Esab India Ltd 1.24 %
Carborundum Universal Ltd 1.01 %
Kirloskar Brothers Ltd 0.56 %
10.00% 6.81% SKF India Ltd 0.33 %
5.21% 5.71% Oil 0.96 %
5.00% Oil & Natural Gas Company Ltd 0.96 %
0.00% Pesticides 6.29 %
B Rallis India Ltd 4.84 %
-5.00% United Phosphorus Ltd 1.45 %
Petroleum Products 2.73 %
-10.00% -7.74% Reliance Industries Ltd 1.55 %
-8.31% Bharat Petroleum Corporation Ltd 1.19 %
-15.00% -10.84%
Pharmaceuticals 13.37 %
When the Benchmark is up When the Benchmark is down B Cadila Healthcare Ltd 5.66 %
B Lupin Ltd 3.38 %
Fusion Fund NIFTY Junior Index Market (Internal) Index Dr. Reddys Laboratories Ltd 1.97 %
IPCA Laboratories Ltd 1.23 %
Cipla Ltd 1.13 %
Past performance may or may not be sustained in future. Power 3.87 %
Since inception data. Benchmark is Nifty Junior Index & @Market (Internal) Index is Nifty Tata Power Company Ltd 1.26 %
Midcap 50. For computation of returns the allotment NAV has been taken as Rs. 10.00. National Thermal Power Corporation Ltd 1.08 %
Calculation of scheme & benchmark returns (positive or negative) is based on the monthly Cesc Ltd 0.94 %
returns from inception. Average of all positive and negative returns are taken in to account Cesc Ltd - Futures -0.95 %
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. Nhpc Ltd 0.58 %
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B Tata Consultancy Services Ltd 2.63 %
Oracle Financial Services Software Ltd 2.30 %
Infosys Technologies Ltd 1.50 %
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The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
24
, %$ %>$
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Company/Issuer % to NAV % to NAV
Derivatives
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8 Banks 15.08 %
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Aug-10
Jun-08
Jun-09
Jun-10
Dec-08
Dec-09
Apr-08
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
ICICI Bank Ltd 2.11 %
Small 16%
Cement 1.83 %
Fusion Fund - Series III S&P CNX Nifty Market (Internal) Index Birla Corporation Ltd 1.83 %
Construction Projects 2.00 %
Voltas Ltd 2.00 %
Past performance may or may not be sustained in future. Consumer Non Durables 3.96 %
#
Benchmark is S&P CNX Nifty, @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap ITC Ltd 2.43 %
50. Benchmark Index rebased to the inception NAV of the scheme. Marico Industries Ltd 1.30 %
Fund Details Bajaj Corp Ltd 0.22 %
Performance Record *- Growth Option
# W47Z U
Fund Managers** : SJVN Ltd 0.74 %
Prashant Kothari 35.00% Ferrous Metals 1.75 %
31.47%
(Managing this fund since August 2009 & 30.00% Usha Martin Ltd 1.75 %
over 6 yrs of experience as equity analyst 15.88% Finance 2.43 %
25.00%
& fund manager) 9.65% 18.6% HDFC Ltd 1.87 %
20.00%
Indicative Investment Horizon: Kirloskar Brothers Investments Ltd 0.56 %
15.00% 13.35%
3 yrs and more 10.8% 10.19% Gas 3.12 %
10.00% 7.67% B
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Inception date: 15-03-2008 6.0%
Average AUM: Rs. 556.77 crores 5.00% Hotels 2.05 %
0.00% Indian Hotels Company Ltd 2.05 %
NAV (As on 31-Aug-10):
Last Last Since Industrial Capital Goods 4.65 %
Growth option : Rs. 12.70 6 Months 1 Year Inception Bharat Heavy Electricals Ltd 2.41 %
Dividend option : Rs. 12.70 Texmaco Ltd 2.24 %
Institutional Growth Fusion Fund Series III S&P CNX Nifty
Industrial Products 3.54 %
Option : Rs. 13.03 Sintex Industries Ltd 1.97 %
Institutional Dividend Past performance may or may not be sustained in future and the same may not necessarily Kirloskar Brothers Ltd 1.57 %
Option : Rs. 13.03 provide the basis for comparison with other investment. Peformance of dividend option would
be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year : CAGR. 9 84WW U
Expense Ratio : Benchmark is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. For PVR Ltd 1.00 %
Retail option : 2.24% computation of returns the allotment NAV has been taken as Rs. 10.00. Non Ferrous Metals 1.49 %
Institutional option-I : 1.20%
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(please refer to page no. 71 for further Oil 2.77 %
details) Oil & Natural Gas Company Ltd 2.77 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
Pesticides 2.44 %
United Phosphorus Ltd 2.44 %
15.00% Petroleum Products 3.44 %
7.12%
10.00% 6.06% 6.52% B
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Past performance may or may not be sustained in future. Since inception data. Benchmark Wipro Ltd 0.79 %
is S&P CNX Nifty & @Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50.. For com- Infosys Technologies Ltd 0.67 %
putation of returns the allotment NAV has been taken as Rs. 10.00. Calculation of scheme Infosys Technologies Ltd - Futures 3.16 %
& benchmark returns (positive or negative) is based on the monthly returns from inception. ' '$ N4N8 U
Average of all positive and negative returns are taken in to account to calculate ‘When the B
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Quantitative Indicators:
Average P/E : 19.54 Average P/BV : 4.99 Average Dividend Yield : 1.25 Annual Portfolio Turnover Ratio : 0.55 times
Std Dev (Annualised) : 31.81% Sharpe Ratio : 0.27 Portfolio Beta : 0.91 R squared : 0.96
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the
past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided
as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
25
ICICI Prudential R.I.G.H.T (Rewards of investing &
# / ** & $#$| %
$ ^ + #$ '*
Quantitative Indicators:
Average P/E :21.14 Average P/BV : 7.95 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : 0.27 times
Std Dev (Annualised) : 9.63% Sharpe Ratio : 1.40 Portfolio Beta : 0.55 R squared : 0.80
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 6.0668%.
26
Wealth Creation
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{$ VXU| " $ / 0 &$ /
20% for a short time horizon
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Average Maturity : 0.00 Years Modified Duration :0.00 Years Yield To Maturity : 5.75% % Unlisted Bonds : 0.00% Std Dev (Annualised):1.37%
Average P/E : 14.51 Average P/BV : 2.50 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : 1.94 times
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing
a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily
required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
27
Wealth Creation
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Overall rating in Arbitrage Funds category, total 26 arbitrage funds were considered for 3 year ratings for period ended 31/08/2010.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a
closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required.
This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
28
Wealth Creation
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derivatives and debt market instruments - relatively less conservative - 65% to
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**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
29
Wealth Creation
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derivatives and debt market instruments - relatively more conservative - 65% to
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Average AUM: Rs. 131.44 crores When the Benchmark is up When the Benchmark is down Welspun Gujarat Stahl Rohren Ltd 6.19 %
Welspun Gujarat Stahl Rohren Ltd - Futures -6.28 %
NAV (As on 31-Aug-10): Equity and Derivative - Income Optimiser Plan Crisil Liquid Fund Index Ispat Industries Ltd 2.23 %
Ispat Industries Ltd - Futures -2.25 %
Retail Growth option : Rs. 12.82 Past performance may or may not be sustained in future. Since inception data. Benchmark Fertilisers 2.94 % -2.94 %
Inst. Growth option : Rs. 12.93 is Crisil Liquid Fund Index. For computation of returns the allotment NAV has been taken Tata Chemicals Ltd 2.94 %
Retail Dividend option : Rs. 10.66 as Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based Tata Chemicals Ltd - Futures -2.94 %
on the monthly returns from inception. Average of all positive and negative returns are Finance 1.29 % -1.29 %
Institutional Dividend option : Rs. 10.78 India Infoline Ltd 1.29 %
taken in to account to calculate ‘When the Benchmark is up and When the Benchmark
Expense Ratio : is down’ respectively.
India Infoline Ltd - Futures -1.29 %
Hotels 0.84 % -0.84 %
Retail Option : 1.50% Indian Hotels Company Ltd 0.84 %
Inst. Option : 1.20% ,5 {$ U / 0 *#| Indian Hotels Company Ltd - Futures -0.84 %
(please refer to page no. 71 for further Industrial Capital Goods 2.66 % -2.68 %
details) Praj Industries Ltd 2.66 %
Praj Industries Ltd - Futures -2.68 %
Options : Industrial Products 4.39 % -4.41 %
Retail Option (Growth & Dividend) & Other Current Bharat Forge Ltd 4.39 %
Institutional Option (Growth & Dividend) Assets 11.16% Bharat Forge Ltd - Futures -4.41 %
Media & Entertainment 1.97 % -1.97 %
Default Option : Television Eighteen India Ltd 1.97 %
Retail Option (Growth) Television Eighteen India Ltd - Futures -1.97 %
Oil 0.44 % -0.44 %
Application Amount : Cairn India Ltd 0.44 %
Retail option: Rs.5,000 (plus multiples of <182 days 88.84% Cairn India Ltd - Futures -0.44 %
Re.1) Petroleum Products 3.96 % -3.58 %
Institutional option: Rs.5 crores (plus in Essar Oil Ltd 3.13 %
multiples of Re.1) Essar Oil Ltd - Futures -3.15 %
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Reliance Industries Ltd 0.83 %
Min.Addl.Investment : Reliance Industries Ltd - Futures -0.43 %
Rs.1000/- (plus in multiples of Re.1/-) Pharmaceuticals 2.27 % -2.28 %
Piramal Healthcare Ltd 2.27 %
Exit load for Redemption / Switch out :- Piramal Healthcare Ltd - Futures -2.28 %
Lumpsum & SIP / STP / SWP Investment Power 3.53 % -2.67 %
Option PTC India Ltd 2.10 %
Upto 6 Months from allotment - 0.50% of PTC India Ltd - Futures -2.09 %
applicable NAV, more than 6 Months - Nil Reliance Infrastructure Ltd 1.44 %
Reliance Infrastructure Ltd - Futures -1.45 %
Min.Redemption Amt. : GVK Power & Infrastructure Ltd - Futures 0.87 %
Rs.500 Retailing 2.16 % -2.17 %
Pantaloon Retail (India) Ltd 2.16 %
SIP : Pantaloon Retail (India) Ltd - Futures -2.17 %
Monthly: Minimum Rs. 1,000/- plus 5 Telecom Services 7.23 % -7.29 %
post dated cheques for a minimum of GTL Ltd 6.36 %
GTL Ltd - Futures -6.41 %
Rs. 1,000/- each; Quarterly: Minimum Tulip Telecom Ltd 0.64 %
Rs. 5,000/- plus 4 post dated cheques of Tulip Telecom Ltd - Futures -0.65 %
Rs. 5,000/- each. Tata Teleservices Ltd 0.23 %
Tata Teleservices Ltd - Futures -0.23 %
Exit Load: If the amount, sought to be Transportation 2.21 % -2.22 %
redeemed or switched out, is invested Kingfisher Airlines Ltd 1.97 %
for a period of upto two years – 1%; Kingfisher Airlines Ltd - Futures -1.99 %
Meractor Lines Ltd 0.23 %
Else - Nil Meractor Lines Ltd - Futures -0.24 %
SWP : Index Futures/Options -2.15 %
Retail Option: Rs.500 and in multiples of Nifty - Futures -2.15 %
Re. 1/- Debt Holdings 28.18 %
CPs and CDs 4.06 %
STP : Punjab National Bank Ltd PR1+ 2.65 %
Available. Exit load: Same as in SIP Steel Authority of India Ltd PR1+ 1.41 %
Purchase. Term Deposits 24.11 %
ICICI Bank Ltd 24.11 %
Cash, Call, CBLO & Reverse Repo 0.01 %
Other Current Assets 3.54 %
Total Net Assets 100.00 %
Derivatives are considered at exposure value.
!&
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Debt $$ '# U
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50 ^ H# 7W4YX U
40 Auto 4.54 %
30 Bajaj Auto Ltd 2.41 %
20 Mahindra & Mahindra Ltd 2.13 %
10 Auto Ancillaries 1.93 %
Balkrishna Industries Ltd 1.93 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Equity Banks 15.37 %
Punjab National Bank Ltd 3.62 %
Balanced Fund Crisil Balanced Fund Index
Axis Bank Ltd 3.59 %
77% Bank of Baroda Ltd 3.02 %
Past performance may or may not be sustained in future. Allahabad Bank Ltd 2.61 %
#
16% Benchmark is Crisil Balanced Fund Index. Benchmark Index rebased to NAV of the
scheme as on start date of Benchmark Index. ICICI Bank Ltd 1.33 %
7% HDFC Bank Ltd 1.21 %
Performance Record *- Growth Option Cement 0.85 %
25.00% Ultratech Cement Ltd 0.85 %
Fund Details 22.10% Construction Projects 3.71 %
Fund Managers** : 20.00% Larsen & Toubro Ltd 2.09 %
Equity : Prashant Kothari (Managing this 15.00% 14.11% 14.53% Voltas Ltd 1.62 %
12.60% 12.59%
fund since Aug, 2009 & overall 6 yrs of 10.24% Consumer Non Durables 4.64 %
experience as equity analyst & fund 10.00% 8.14%
7.35% 5.67% ITC Ltd 2.47 %
manager)
5.00% VST Industries Ltd 1.31 %
Debt : Kuldeepsinh Jagtap (Managing
this fund since Nov, 2009 & overall 8 yrs 0.00% Hindustan Unilever Ltd 0.55 %
of experience in fixed income & money Last Last Last Last Since Bajaj Corp Ltd 0.31 %
6 Months 1 Year 3 Years 5 Years Inception # W47N U
market)
Indicative Investment Horizon: Balanced Fund Crisil Balanced Fund Index SJVN Ltd 0.73 %
3 yrs & more Past performance may or may not be sustained in future and the same may not necessarily Finance 2.67 %
Inception date: 03-11-1999 provide the basis for comparison with other investment. Peformance of dividend option HDFC Ltd 2.67 %
Average AUM: Rs. 269.04 crores would be Net of Dividend distribution tax, if any. *Returns < 1 Year : Absolute, > = Hotels 1.85 %
1Year : CAGR. Benchmark - Crisil Balanced Fund Index and start date - 30-Mar-02. For Indian Hotels Company Ltd 1.85 %
NAV (As on 31-Aug-10):
computation of returns the allotment NAV has been taken as Rs. 10.00.
Growth option : Rs. 43.48 Industrial Capital Goods 3.49 %
Dividend option : Rs. 15.57 Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Bharat Heavy Electricals Ltd 3.49 %
Expense Ratio : 2.29% 6.00% Industrial Products 1.37 %
4.58%
(please refer to page no. 71 for further 5.00% 4.00% Carborundum Universal Ltd 1.37 %
details) 4.00% Non Ferrous Metals 1.34 %
Options : 3.00%
%
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Growth & Dividend 2.00%
1.00% Oil 2.98 %
Default Option : 0.00% Oil & Natural Gas Company Ltd 2.98 %
Growth -1.00% Petroleum Products 5.08 %
Application Amount : -2.00% Reliance Industries Ltd 5.08 %
Rs.5,000 (plus in multiples of Re.1) -3.00%
-4.00% Pharmaceuticals 4.00 %
Min.Addl.Investment : -4.23% -4.13% IPCA Laboratories Ltd 2.97 %
Rs.500 & in multiples thereof -5.00%
When the Benchmark is up When the Benchmark is down Torrent Pharmaceuticals Ltd 1.03 %
Exit load for Redemption / Switch Power 1.00 %
out :- Lumpsum & SIP / STP / SWP Balanced Fund Crisil Balanced Fund Index
National Thermal Power Corporation Ltd 1.00 %
Investment Option Past performance may or may not be sustained in future. Since inception data. Benchmark /" 8W4W7 U
Upto 1 Year from allotment - 1% of is Crisil Balanced Fund Index. Start date: 30 Mar-02. For computation of returns the
applicable NAV, more than 1 Year - Nil Tata Consultancy Services Ltd 4.78 %
allotment NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns
Min.Redemption Amt. : (positive or negative) is based on the monthly returns from inception. Average of all Infosys Technologies Ltd 3.90 %
Rs.500 and in multiples of Re.1/- positive and negative returns are taken in to account to calculate ‘When the Benchmark Oracle Financial Services Software Ltd 1.39 %
SIP : is up and When the Benchmark is down’ respectively. ' '$ N48[ U
Monthly: Minimum Rs. 1,000/- plus 5 Bharti Airtel Ltd 3.18 %
post dated cheques for a minimum of ,5 {$ U / 0 *#| & %$?$
Rs. 1,000/- each; Quarterly: Minimum Nifty - Futures 2.15 %
Rs. 5,000/- plus 4 post dated cheques of Other Current -13.46% Debt Holdings 32.95 %
Assets
Rs. 5,000/- each.
182 days - 1 year 18.75%
CPs and CDs 9.50 %
SWP :
Minimum of Rs.500 and multiples of Re1/- Punjab National Bank Ltd PR1+ 4.05 %
1-3 years 36.27% HDFC Bank Ltd A1+ 2.89 %
STP :
Available. <182 days 58.44% IDBI Bank Ltd A1+ 2.55 %
Term Deposits 2.92 %
-20.00% -10.00% 0.00% 10.00% 20.00%30.00%40.00%50.00%60.00%70.00%
ICICI Bank Ltd 2.92 %
, $ As on 31-Aug-10 , '$ 8Y4YX U
National Housing Bank Ltd AAA 9.42 %
Scheme Benchmark Benchmark
SIP Start Total Amount Scheme Sundaram Finance Ltd LAA+ 3.77 %
Period SIP Market SIP
Date Invested Market Value Reliance Capital Ltd AAA 3.74 %
Returns Value Returns
1 Year SIP 30-Sep-09 12,000 12,922.00 17.21% 12,537.57 9.92% Tata Capital Ltd AA+ 3.02 %
3 Year SIP 30-Sep-07 36,000 44,479.16 15.01% 43,194.68 12.87% $*2 2 !? 9 $ W4XY U
5 Year SIP 30-Sep-05 60,000 78,187.08 10.86% 79,680.03 11.64% Other Current Assets -3.91 %
Since Total Net Assets 100.00 %
3-Nov-99 130,000 347,801.55 17.37% NA NA
Inception _
Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Derivatives are considered at exposure value.
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on
the assumption that SIP installments where received across the time periods from the start
date of SIP. The CAGR is computed based on IRR since SIP installments are received at
different intervals across the SIP period.
Quantitative Indicators – Debt Component
Average Maturity : 0.86 Years Modified Duration : 0.77 Years Yield To Maturity : 7.38% % Unlisted Bonds : 3.74%
'$ ^
Average P/E : 20.69 Average P/BV :5.56 Average Dividend Yield : 1.40
Annual Portfolio Turnover Std Dev (Annualised) : 24.59%
Ratio : 0.34 times
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
31
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Morningstar: $
Value Research :
Past Performance is no guarantee of future results. For detailed methodologies, pls. refer page no. 71
!&
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Debt Company/Issuer Sector/Rating % Nav
35
30
25 Equity Holding 20.72 %
20 Auto Ancillaries 2.09 %
15 Amara Raja Batteries Ltd 1.22 %
10
Apollo Tyres Ltd 0.87 %
5
Banks 4.25 %
Allahabad Bank Ltd 2.16 %
Punjab National Bank Ltd 1.08 %
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Equity Axis Bank Ltd 1.01 %
Construction Projects 1.91 %
Child Care Study Crisil MIP Blended index Market (Internal) Index Voltas Ltd 1.91 %
29% Past performance may or may not be sustained in future. Consumer Durables 1.30 %
#
Benchmark is Crisil MIP Blended Index, @Market (Internal) Index is 20% Nifty + 80% Blue Star Ltd 1.30 %
30% Crisil Bond Fund Index. Benchmark Index rebased to NAV of the scheme as on start date Industrial Products 2.80 %
of Benchmark Index. SKF India Ltd 2.80 %
41% Performance Record *- Growth Option Pesticides 3.11 %
18.00% 16.27% Rallis India Ltd 3.11 %
16.00% Software 2.78 %
Fund Details 14.00% 12.21% 12.40% Tata Consultancy Services Ltd 1.40 %
Fund Managers** : 12.00% 10.15% 7.40% 10.90% 7.32% 7.94% Nucleus Software Exports Ltd 1.34 %
10.00% 7.95% 8.67%
Equity : Mrinal Singh (Managing this 8.00% 3.88% 7.48% Infinite Computer Solutions (India) Ltd 0.04 %
fund since August 09 & overall 7 yrs of 6.00% 4.24% Telecom Services 2.49 %
experience of which 1 year as equity 4.00% Bharti Airtel Ltd 2.49 %
analyst) 2.00% Debt Holdings 76.58 %
0.00%
Debt : Manish Banthia (Managing this Last Last
CPs and CDs 1.45 %
Last Last Since
fund since Nov, 2009 & overall 5 1/2 yrs 6 Months 1 Year 3 Years 5 Years Inception Indian Infoline Investment Services Ltd A1+ 1.45 %
of experience in fixed income dealing & Term Deposits 0.82 %
research, new product development & Child Care Study Crisil MIP Blended Index Market (Internal) Index ICICI Bank Ltd 0.82 %
corporate finance) Past performance may or may not be sustained in future and the same may not necessarily Private Corporate Securities 73.92 %
Indicative Investment Horizon: 3-5 yrs provide the basis for comparison with other investment. Peformance of dividend option would Reliance Capital Ltd AAA 18.06 %
Inception date: 31-08-2001 be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year are Absolute. Shriram Transport Finance Company Ltd AA+ 15.63 %
Benchmark is Crisil MIP Blended Index and start date - 30-Mar-02 & @Market (Internal) Index
Average AUM: Rs. 32.82 crores is 20% Nifty + 80% Crisil Bond Fund Index. For computation of returns the allotment NAV L&T Infrastructure Finance Company Ltd LAA 13.74 %
NAV (As on 31-Aug-10): Rs. 28.6596 has been taken as Rs. 10.00. SREI Equipment Finance Ltd AA 9.93 %
Expense Ratio : 1.50% Lands End Properties Private Ltd AA+ 6.38 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down.
(please refer to page no. 71 for further Sundaram Finance Ltd LAA+ 5.37 %
details) 2.00% 1.72% Tata Communications Ltd AAA 4.82 %
1.64% Pass Through Certificates* 0.03 %
Options : 1.50% 1.41%
Cumulative Option 1.00% Tata Motors Finance Ltd AA(SO) 0.03 %
Cash, Call, CBLO & Reverse Repo 0.36 %
Default Option : 0.50%
Short Term Debt and other current assets 2.69 %
Cumulative Option 0.00%
-0.50% Total Net Assets 100.00 %
Application Amount :
Rs.5,000/-, additional in multiples of Re.1 -1.00%
-0.81% -1.06%
Min.Addl.Investment : -1.50% -1.38% *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Rs.1000 & in multiples thereof When the Benchmark is up When the Benchmark is down
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment Child Care Plan - Study Crisil MIP Blended index Market (Internal) Index
# ,5 {$ U / 0 '$|
Option Past performance may or may not be sustained in future. Since inception data. Benchmark
Upto 3 Years from allotment - 1% of applicable
NAV, more than 3 Years - Nil is Crisil MIP Blended Index; Start date: 30-Mar-02 & @Market (Internal) Index is 20% Nifty +
80% Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as
Min.Redemption Amt. : Rs. 10.00. Calculation of scheme & benchmark returns (positive or negative) is based
Rs.1000 on the monthly returns from inception. Average of all positive and negative returns are AAA and
SIP : taken in to account to calculate ‘When the Benchmark is up and When the Benchmark Equivalent
Monthly : Minimum Rs.1000 + 5 post dated is down’ respectively. AA and 30.68%
cheques for a min of Rs.1000/- each Equivalent
Quarterly : Minimum Rs. 5000 + 4 post - dated ,5 {$ U / 0 *#|
64.42% Cash, Call, CBLO, Reverse
cheques of Rs. 5000 each
Repos & Current Assets
<182 days 1.53% 3.85%
SWP : Term Deposits
Minimum of Rs.500 and multiples of Re1/-
Other Current 1.04%
STP : Assets 3.40%
Available (from Study Plan to Gift Plan)
, $ As on 31-Aug-10
182 days - 1 year 19.22%
Total Scheme Scheme Benchmark
SIP Start Benchmark SIP
Period Amount Market SIP Market
1-3 years 75.86% Date Returns
Invested Value Returns Value
0.00% 20.00% 40.00% 60.00% 80.00% 1 Year SIP 30-Sep-09 12,000 12,971.39 18.16% 12,329.21 6.03%
3 Year SIP 30-Sep-07 36,000 44,467.63 14.99% 40,241.05 7.77%
5 Year SIP 30-Sep-05 60,000 81,358.82 12.51% 72,413.46 7.69%
Since
31-Aug-01 109,000 193,798.37 12.45% NA NA
Inception
Past performance may or may not be sustained in future. Assume Rs. 1000
invested every month. The 1 year, 3 years, 5 years and since inception returns
from SIP are computed on the assumption that SIP installments where received
across the time periods from the start date of SIP. The CAGR is computed
based on IRR since SIP installments are received at different intervals across
the SIP period.
Quantitative Indicators – Debt Component
Average Maturity : 1.48 Years Modified Duration : 1.30 Years Yield To Maturity : 8.52% % Unlisted Bonds : 54.81%
'$ ^
Average P/E : 16.94 Average P/BV : 5.02 Average Dividend Yield : 1.23
Annual Portfolio Turnover Std Dev (Annualised) : 7.72%
Ratio : 0.20 times
#
Overall rating in conservative allocation category on 3 & 5 years ratings basis for period ended 31/08/10. 146 & 138 funds were considered for 3 & 5 years ratings respectively.
$
ICICI Prudential Child Care Plan (Study) - In Hybrid Debt Oriented Category (17 schemes) for 3 and 5 years periods ending Aug 31, 2010.
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
32
Regular Income
ICICI Prudential MIP 25 Investment Objective
?
(An open ended Income fund. Monthly income is not assured and is subject to the
availability of distributable surplus.) $ / / 0 ^ {
NWU| # / ' '4
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Apr-10
Axis Bank Ltd 0.88 %
State Bank of India Ltd 0.69 %
Bank of Baroda Ltd 0.60 %
Allahabad Bank Ltd 0.48 %
82% MIP 25 Crisil MIP Blended index Market (Internal) Index Cement 0.32 %
Grasim Industries Ltd 0.20 %
Past performance may or may not be sustained in future. Jai Prakash Associates Ltd 0.07 %
11% @
Market (Internal) Index is 25% Nifty + 75% Crisil Bond Fund Index. Benchmark is Crisil Ultratech Cement Ltd 0.05 %
MIP Blended Index. Benchmark Index rebased to the inception NAV of the scheme. Chemicals 0.36 %
7% Pidilite Industries Ltd 0.36 %
Performance Record* - Cumulative option Construction 0.22 %
Ahluwalia Contractors Ltd 0.22 %
7.25% Construction Projects 1.09 %
Fund Details 12.00% 7.94% 10.33% Larsen & Toubro Ltd 1.09 %
7.40% Consumer Non Durables 0.19 %
Fund Managers** : 10.00% 8.88% 8.49% 7.32% 9.66% 9.41% 8.93% Marico Industries Ltd 0.17 %
Equity : Mrinal Singh (Managing this 8.00% 7.74% 7.66% Bajaj Corp Ltd 0.02 %
3.88%
# W48N U
fund since Jan, 2010 & overall 7 yrs of 6.00% 5.32% 4.60% SJVN Ltd 0.13 %
experience of which 1 year as equity 4.00% ## '$ W4WV U
analyst) Engineers India Ltd 0.06 %
2.00% Ferrous Metals 0.17 %
Debt : Kuldeepsinh Jagtap (Managing 0.00% Tata Steel Ltd 0.17 %
this fund since Nov, 2009 & overall 8 yrs Finance 0.67 %
Last Last Last Last Since HDFC Ltd 0.67 %
of experience in fixed income & money 6 Months 1 Year 3 Years 5 Years Inception Industrial Capital Goods 0.44 %
market) Bharat Heavy Electricals Ltd 0.37 %
MIP 25 Crisil MIP Blended Index Market (Internal) Index ABG Infralogistic Ltd 0.07 %
Indicative Investment Horizon: Non Ferrous Metals 0.41 %
1 yr & above Past performance may or may not be sustained in future and the same may not necessarily Hindustan Zinc Ltd 0.21 %
provide the basis for comparison with other investment. Peformance of dividend option
%
/
;/<
K
)()
1
Inception date: 30-03-2004 would be Net of Dividend distribution tax, if any. 1 Year are CAGR, < 1 Year are Absolute. Oil 0.45 %
Average AUM: Rs. 566.38 crores Benchmark is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Oil & Natural Gas Company Ltd 0.45 %
Crisil Bond Fund Index. For computation of returns the allotment NAV has been taken as Pesticides 0.38 %
NAV (As on 31-Aug-10): United Phosphorus Ltd 0.38 %
Rs. 10.00. Petroleum Products 1.14 %
Growth option: Rs. 18.8024
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Reliance Industries Ltd 1.14 %
Dividend option: Rs. 12.2018 Pharmaceuticals 2.54 %
1.89% Lupin Ltd 0.59 %
Expense Ratio : 1.96% 2.50% 1.89% Torrent Pharmaceuticals Ltd 0.59 %
(please refer to page no. 71 for further 2.00% 1.38% Sun Pharmaceutical Industries Ltd 0.44 %
1.50% Cadila Healthcare Ltd 0.35 %
details) 1.00% Dr. Reddys Laboratories Ltd 0.34 %
Options : 0.50% IPCA Laboratories Ltd 0.24 %
0.00% Power 0.56 %
Growth / Growth AEP (Regular and -0.50% Tata Power Company Ltd 0.20 %
-1.00% NHPC Ltd 0.20 %
Appreciation) Dividend (Monthly, -1.50% Kalpataru Power Transmission Ltd 0.15 %
Quarterly and Half-yearly) -2.00% -1.43% -1.11% -1.79% /" Z4ZW U
Default Option : Infosys Technologies Ltd 1.91 %
When the Benchmark is up When the Benchmark is down Tata Consultancy Services Ltd 0.84 %
Growth Wipro Ltd 0.55 %
MIP 25 Crisil MIP Blended index Market (Internal) Index Persistent Systems Ltd 0.38 %
Application Amount : Past performance may or may not be sustained in future. Since inception data. Benchmark Oracle Financial Services Software Ltd 0.34 %
Nucleus Software Exports Ltd 0.21 %
Rs.5,000 (plus in multiples of Re.1) is Crisil MIP Blended Index & @Market (Internal) Index is 25% Nifty + 75% Crisil Bond HCL Technologies Ltd 0.13 %
Fund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.
/4
&
%
;/<
K
))3
1
Min.Addl.Investment : Calculation of scheme & benchmark returns (positive or negative) is based on the monthly ' '$ W4VW U
returns from inception. Average of all positive and negative returns are taken in to account Bharti Airtel Ltd 0.60 %
Rs.500/- & in multiples thereof '>^ 9
''$$$ W4:[ U
to calculate ‘When the Benchmark is up and When the Benchmark is down’ respectively. HCL Infosystems Ltd 0.28 %
Exit load for Redemption / Switch
& %$?$
out :- Lumpsum & SIP / STP / SWP ,5 {$ U / 0 *#$| Nifty - Futures 2.31 %
Investment Option Debt Holdings 76.67 %
Other Current Assets -0.83% Treasury Bills 2.40 %
Upto 15 Months from allotment - 1% of '$ V4NN U
3-5 years 3.21% 8.13% GOI 2022 SOV 3.34 %
applicable NAV, more than 15 Months -
> 10 years 4.39% 7.47 % GOI 2012 SOV 3.00 %
Nil CPs and CDs 21.23 %
Min.Redemption Amt. : 182 days - 1 year 11.84% Canara Bank Ltd P1+ 20.18 %
Punjab National Bank Ltd PR1+ 1.05 %
1-3 years 40.51% Term Deposits 6.72 %
Rs.500 and in multiples of Re.1/-
<182 days 40.88% ICICI Bank Ltd 6.72 %
SIP : , '$ NX48Y U
Monthly: Minimum Rs. 1,000/- plus 5 -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Sundaram Finance Ltd AA+ 6.62 %
Small Industries Development
post dated cheques for a minimum of , $ As on 31-Aug-10 Bank Of India AAA 6.57 %
Rs. 1,000/- each; Quarterly: Minimum Kotak Mahindra Prime Ltd AA 5.32 %
Total Scheme Scheme Benchmark SREI Equipment Finance Ltd AA 4.20 %
Rs. 5,000/- plus 4 post dated cheques of Benchmark
Period SIP Start Date Amount Market SIP Market HDFC Ltd AAA 4.15 %
Rs. 5,000/- each. SIP Returns Duetsche Postbank Ltd LAA+ 4.09 %
Invested Value Returns Value
SWP : 1 Year SIP 30-Sep-09 12,000 12,425.93 7.83% 12,329.21 6.03% Steel Authority of India Ltd AAAIND 2.44 %
Mahindra & Mahindra
3 Year SIP 30-Sep-07 36,000 41,823.47 10.53% 40,241.05 7.77% Financial Services Ltd AAIND 1.64 %
Minimum of Rs.500 and multiples of Re1/-
5 Year SIP 30-Sep-05 60,000 75,423.43 9.37% 72,413.46 7.69% Union Bank of India Ltd AA+ 0.17 %
STP : Since ,$$ *#* 5'$= 84VV U
Minimum Amount Rs. 1,000/-; 30-Mar-04 78,000 107,333.56 9.91% 100,410.11 7.84%
'
V
K
K;%C<
*SS
1
Inception
$*2 2 !? 9 $ N48N U
Maximum Period: 10 years : Past performance may or may not be sustained in future. Assume Rs. 1000 invested every Other Current Assets -0.63 %
Available month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed Total Net Assets 100.00 %
on the assumption that SIP installments where received across the time periods from the _
start date of SIP. The CAGR is computed based on IRR since SIP installments are received Derivatives are considered at exposure value.
at different intervals across the SIP period.
Quantitative Indicators – Debt Component
Average Maturity : 1.57 Years Modified Duration : 1.25 Years Yield To Maturity : 7.54% % Unlisted Bonds : 13.49%
'$ ^
Average P/E : 19.97 Average P/BV : 5.14 Average Dividend Yield : 1.18 Annual Portfolio Turnover Std Dev (Annualised) : 11.16%
Ratio : 0.18 times
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisaged portfolio
composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on
scheme performance. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
33
Regular Income
@HJ H? ?
K ?
ICICI Prudential Monthly Income Plan Medium term investment in a portfolio of debt
^ { 8XU| # / ' '4
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
!&
* {' $ / !'*+ &|. , $ #Benchmark Portfolio
Debt Company/Issuer Sector/Rating % Nav
30
25 Equity Holding 14.69 %
Auto 0.30 %
20 Mahindra & Mahindra Ltd 0.30 %
15 Auto Ancillaries 0.19 %
Balkrishna Industries Ltd 0.19 %
10 Banks 3.96 %
5 Federal Bank Ltd 0.81 %
Axis Bank Ltd 0.74 %
Punjab National Bank Ltd 0.62 %
Equity
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
ICICI Bank Ltd 0.62 %
Bank of Baroda Ltd 0.57 %
Monthly Income Plan Crisil MIP Blended index Allahabad Bank Ltd 0.46 %
79% ING Vysya Bank Ltd 0.14 %
Past performance may or may not be sustained in future. Cement 0.06 %
14% #
Benchmark is Crisil MIP Blended Index. Benchmark Index rebased to NAV of the scheme Jai Prakash Associates Ltd 0.06 %
as on start date of Benchmark Index. Construction 0.14 %
7% Ahluwalia Contractors Ltd 0.14 %
Performance Record* - Cumulative Option Construction Projects 0.43 %
Larsen & Toubro Ltd 0.43 %
12.00% Consumer Non Durables 0.57 %
Fund Details ITC Ltd 0.57 %
10.00% 8.57% 9.69% Energy 0.11 %
Fund Managers** :
7.40% 7.81% 7.94% SJVN Ltd 0.11 %
Equity : Mrinal Singh (Managing this fund 8.00% 7.03% 7.32%
Ferrous Metals 0.08 %
since Jan, 2010 & overall 7 yrs of 6.00% Tata Steel Ltd 0.08 %
experience of which 1 year as equity 4.17% 3.88% Finance 0.38 %
4.00% HDFC Ltd 0.38 %
analyst)
2.00% Industrial Capital Goods 0.36 %
Debt : Kuldeepsinh Jagtap (Managing Bharat Heavy Electricals Ltd 0.30 %
this fund since Nov, 2009 & overall 8 yrs 0.00% ABG Infralogistic Ltd 0.05 %
of experience in fixed income & money Last Last Last Last Since Industrial Products 0.29 %
market) 6 Months 1 Year 3 Years 5 Years Inception Cummins India Ltd 0.29 %
Non Ferrous Metals 0.24 %
Indicative Investment Horizon: Monthly Income Plan Crisil MIP Blended Index Sterlite Industries (India) Ltd 0.24 %
1 yr & above Past performance may or may not be sustained in future and the same may not neces- Oil 0.31 %
Inception date: 10-11-2000 sarily provide the basis for comparison with other investment. Peformance of dividend Oil & Natural Gas Company Ltd 0.31 %
Average AUM: Rs. 630.70 crores option would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, Pesticides 0.79 %
< 1 Year are Absolute. Benchmark is Crisil MIP Blended Index. Start date: 30-Mar-02. For Rallis India Ltd 0.50 %
NAV (As on 31-Aug-10): computation of returns the allotment NAV has been taken as Rs. 10.00. United Phosphorus Ltd 0.29 %
Cumulative option : Rs. 24.7734 Petroleum Products 0.58 %
Analysis of Avg. Monthly Returns when Benchmark is up & Benchmark is down. Reliance Industries Ltd 0.58 %
Expense Ratio : 1.95% Pharmaceuticals 1.29 %
(please refer to page no. 71 for further 2.00% Cadila Healthcare Ltd 0.47 %
details) 1.41% 1.43% Dr. Reddys Laboratories Ltd 0.32 %
1.50%
Options : Sun Pharmaceutical Industries Ltd 0.28 %
1.00% Torrent Pharmaceuticals Ltd 0.22 %
1. Growth
2. AEP (Appreciation & Regular) 0.50% Power 0.83 %
3. Dividend (Monthly, Quarterly & Half Yearly) 0.00% Tata Power Company Ltd 0.33 %
NHPC Ltd 0.29 %
Default Option : -0.50% National Thermal Power Corporation Ltd 0.20 %
Growth -1.00% -0.78% Software 3.21 %
-1.03% Infosys Technologies Ltd 1.50 %
Application Amount : -1.50%
a) Growth : Rs.5,000 Tata Consultancy Services Ltd 0.93 %
When the Benchmark is up When the Benchmark is down Wipro Ltd 0.48 %
b) Dividend & AEP : Rs.25,000 (plus multiples
of Re.1) Monthly Income Plan Crisil MIP Blended index Oracle Financial Services Software Ltd 0.23 %
Infinite Computer Solutions (India) Ltd 0.07 %
Min.Addl.Investment : Past performance may or may not be sustained in future. Since inception data. Benchmark Telecom Services 0.47 %
Rs.500/- & in multiples thereof under each option is Crisil MIP Blended Index. Start date: 30-Mar-02. For computation of returns the allotment Bharti Airtel Ltd 0.47 %
NAV has been taken as Rs. 10.00. Calculation of scheme & benchmark returns (positive Telecom-Equipment & Accessories 0.09 %
Exit load for Redemption / Switch out or negative) is based on the monthly returns from inception. Average of all positive and
:- Lumpsum & SIP / STP / SWP Investment HCL Infosystems Ltd 0.09 %
negative returns are taken in to account to calculate ‘When the Benchmark is up and When Debt Holdings 82.74 %
Option the Benchmark is down’ respectively.
Upto 1 Year from allotment - 1% of applicable Government Securities 3.99 %
NAV, more than 1 Year - Nil ,5 {$ U / 0 *#| 8.13% GOI 2022 SOV 3.99 %
CPs and CDs 29.43 %
Min.Redemption Amt. :
!"
Rs.500 and in multiples of Re.1/- Other Current Assets 3.01% #$
'<>>
$?
Z[\"
SIP : ]^]
_ `{\"
Dividen & AEP Option - Monthly & Growth
> 10 years 4.68% Canara Bank Ltd P1+ 0.15 %
(without AEP) Option: Monthly: Minimum 3-5 years 4.71% Term Deposits 8.53 %
Rs. 1,000/- plus 5 post dated cheques for a ]<]<]
`|}"
minimum of 182 days - 1 year 21.87% Private Corporate Securities 37.61 %
Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- ~]>
?
__ `{|"
plus 4 post dated cheques of Rs. 5,000/- each. 1-3 years 23.90% National Housing Bank Ltd AAA 7.88 %
SWP : Sundaram Finance Ltd AA+ 3.96 %
<182 days 41.82% Duetsche Postbank Ltd LAA+ 3.91 %
Minimum of Rs.500 and multiples of Re1/-
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Kotak Mahindra Prime Ltd LAA 3.13 %
STP : Small Industries Development Bank Of India AAA 2.35 %
Available , Reliance Capital Ltd AAA 2.35 %
Returns
As on 31-Aug-10 Steel Authority of India Ltd AAAIND 2.34 %
Total Amount Scheme Scheme SIP Benchmark Benchmark Reliance Gas Transportation Ltd AAA 1.68 %
Period SIP Start Date
Invested Market Value Returns Market Value SIP Returns HDFC Ltd AAA 1.38 %
1 Year SIP 30-Sep-09 12,000 12,340.21 6.24% 12,329.21 6.03% Rural Electrification Corporation Ltd AAA 0.16 %
3 Year SIP 30-Sep-07 36,000 40,831.81 8.81% 40,241.05 7.77% Export Import Bank of India Ltd AAA 0.02 %
5 Year SIP 30-Sep-05 60,000 73,631.29 8.38% 72,413.46 7.69% Pass Through Certificates* 2.86 %
Since Aditya Birla Nuvo Ltd LAA+(SO) 2.38 %
10-Nov-00 118,000 185,417.84 9.03% NA NA DLF Ltd AA (SO) 0.48 %
Inception
Cash, Call, CBLO & Reverse Repo 0.33 %
Past performance may or may not be sustained in future. Assume Rs. 1000 invested every
Other Current Assets 2.57 %
month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed
on the assumption that SIP installments where received across the time periods from Total Net Assets 100.00 %
the start date of SIP. The CAGR is computed based on IRR since SIP installments are
received at different intervals across the SIP period. *Please refer to annexure on “Pass Through Certificates Details” for complete details.
Quantitative Indicators – Debt Component
Average Maturity : 1.48 Years Modified Duration : 1.15 Years Yield To Maturity : 7.60% % Unlisted Bonds : 12.15%
'$ ^
Average P/E : 21.03 Average P/BV : 4.99 Average Dividend Yield : 1.29 Annual Portfolio Turnover Std Dev (Annualised) : 8.96%
Ratio : 0.12 times
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
34
, $ '$ %
(A Close Ended debt Fund. The scheme will not be directly owning or holding real estate properties.)
@
The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index
bearing a closer correlation to the envisaged portfolio composition as defined in the Scheme Information Document of the scheme. The benchmark index is also provided as
regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.
35
#$ ?
, " , @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ^ ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Cash - Growth option. For detailed methodology, pls. refer page no. 71
Fund Managers :
Devang Shah (Managing this fund Other Current 0.54%
since Nov, 2009 & overall 5 yrs of expe- Assets
Cash, Call, CBLO, Reverse
rience in fixed income credit analysis, Repos & Current Assets
new product launches operations & 100.00%
36
#$ ?
, ^ , @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ^ ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Super Institutional Growth. For detailed methodologies, pls. refer page no. 71
Award
* {' $ / !'*+ &|. ^ ,>"* $ #Benchmark Portfolio
Company/Issuer Rating % Nav
25
Treasury Bills 2.55 %
20
CPs and CDs 88.89 %
15 Canara Bank Ltd P1+ 15.12 %
10 Punjab National Bank Ltd PR1+ 13.73 %
5 IDBI Bank Ltd A1+ 10.42 %
Central Bank of India Ltd PR1+ 6.70 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Allahabad Bank Ltd A1+ 5.71 %
Syndicate Bank Ltd PR1+ 4.09 %
CNBC - TV 18 Liquid Plan Crisil Liquid Fund Index
Oriental Bank of Commerce Ltd P1+ 2.68 %
CRISIL Mutual Fund Awards 2010
Category - Liquid Fund Past performance may or may not be sustained in future. Small Industries Development Bank Of PR1+ 2.56 %
#
Considered 4 quarterly CRISIL CPR rankings released Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to NAV of the scheme India
during CY09 out of 24 schemes. as on start date of Benchmark Index.
Past Performance is no guarantee of future results. Axis Bank Ltd A1+ 2.54 %
For detailed methodology please refer page no. 71. Performance Record *- Growth Option Reliance Capital Ltd A1+ 2.33 %
!& 8.00% MMTC Ltd PR1+ 2.13 %
6.37% 6.94%
7.00% 5.58% 6.16% 6.23% Federal Bank Ltd P1+ 1.71 %
5.65% 5.56% 6.14%
6.00% 4.54% 5.26% 4.57%
4.62% 4.65% 4.66% 4.28% 3.80%
HDFC Bank Ltd A1+ 1.69 %
5.00%
3.79% Steel Authority of India Ltd PR1+ 1.52 %
4.00%
3.00% State Bank of Patiala Ltd P1+ 1.48 %
2.00%
Kotak Mahindra Bank Ltd A1+ 1.45 %
1.00%
0.00% Infrastructure Development Finance P1+ 1.28 %
Last Last Last Last Last Last Last Last Since Company Ltd
Fund Details 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Century Textiles & Industries Ltd PR1+ 1.28 %
Fund Managers :
Liquid Plan Crisil Liquid Fund Index Union Bank of India Ltd P1+ 1.27 %
Chaitanya Pande (Managing this fund since
Oct., 2005 & over 14 yrs of fund manage- Past performance may or may not be sustained in future and the same may not necessarily State Bank of Travancore Ltd P1+ 1.27 %
ment experience) provide the basis for comparison with other investment. Peformance of dividend option
Indicative Investment Horizon: Punjab & Sindh Bank Ltd A1+ 1.17 %
would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year
Upto 1month : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation Tata Capital Ltd A1+ 1.00 %
Inception date: of returns the allotment NAV has been taken as Rs. 10.00. Reliance Industries Ltd P1+ 0.85 %
Growth Option: 24-06-1998
Institutional Option: 03-04-2003 ,5 Andhra Bank Ltd PR1+ 0.64 %
Institutional Plus Option: 28-09-2003
Super Institutional Option: 17-11-2005 Godrej & Boyce Mfg. Co. Ltd P1+ 0.64 %
Average AUM: Rs. 11,825.15 crores State Bank of Bikaner & Jaipur Ltd P1+ 0.60 %
NAV (As on 31-Aug-10): Indian Oil Corporation Ltd P1+ 0.48 %
Growth option : Rs. 226.7713 Other Current Assets 0.08%
Institutional Growth Corporation Bank Ltd P1+ 0.43 %
option : Rs. 231.1673 Birla Global Finance Ltd A1+ 0.43 %
Institutional Plus
Growth option : Rs. 232.6279 United Bank Of India Ltd A1+ 0.43 %
Super Institutional
Growth option : Rs. 139.0188 <182 days 99.92% ING Vysya Bank Ltd P1+ 0.42 %
Institutional option-I Dena Bank Ltd P1+ 0.39 %
Growth option: Rs. 135.7906
Expense Ratio : Growth option : 0.90% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%120.00% Export Import Bank of India Ltd A1+ 0.21 %
Inst. option :0.55%
Inst. Plus option :0.50% UCO Bank Ltd P1+ 0.12 %
Super Inst. option : 0.20%
Inst. - I option : 0.30% Religare Finvest Ltd A1+ 0.09 %
(please refer to page no. 71 for further Yes Bank Ltd A1+ 0.04 %
details) # ,5
Options : , '$ 5.03 %
1). Retail (Growth & Dividend Option)
a) Dividend payout: Infrastructure Development Finance AAAIND 3.75 %
Quarterly & Half Yearly Company Ltd
b) Div. Reinvestment: Daily, Weekly, Cash, Call, CBLO, Reverse
Monthly, Quarterly & Half Yearly Repos & Current Assets HDFC Ltd AAA 0.40 %
2). Institutional Option: (Growth & 3.54%
Dividend - Daily, Weekly, Monthly, Quarterly Hero Honda Finlease Ltd P1+ 0.34 %
& Half Yearly)
3). Institutional Plus Option: (Growth & AAA and Export Import Bank of India Ltd AAA 0.30 %
Dividend - Daily, Weekly, Monthly, Quarterly AA and
& Half Yearly) Equivalent Equivalent Shriram Transport Finance Company Ltd AAIND 0.13 %
4)Super Institutional Option: (Growth & 93.68% 0.23%
Dividend - Daily, Weekly, Monthly, Quarterly Infrastructure Development Finance AA+ 0.10 %
& Half Yearly) Sovereign Company Ltd
5) Institutional Option I: (Growth) Securities
Default Option : 2.55% $*2 2 !? 9 $ 3.46 %
Growth, Dividend: Dividend reinvestment with
minimum available frequency. , Institutional Other Current Assets 0.08 %
option / Super Institutional option, so long
as investment criteria (minimum application Total Net Assets 100.00 %
amount) and other mandatory requirements, :
:
"
&4
2
37
#$ ?
, %&0 ' , @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
#
Morningstar: $
Value Research : Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Premium Growth & Premium Weekly dividend options. For detailed methodologies, pls. refer page no. 71
!&
*. %&0 ' , , ?>"* $ #Benchmark Portfolio
20 Company/Issuer Rating % Nav
18 CPs and CDs 76.92 %
16
14 Canara Bank Ltd P1+ 11.03 %
12 IDBI Bank Ltd A1+ 9.21 %
10 Punjab National Bank Ltd PR1+ 5.49 %
8 Central Bank of India Ltd PR1+ 3.85 %
6 UCO Bank Ltd P1+ 3.48 %
4
2 Bank of India Ltd P1+ 3.45 %
Union Bank of India Ltd A1+ 3.40 %
Mar-07
Mar-08
Mar-09
Mar-05
Mar-06
Mar-03
Mar-04
Aug-10
Oriental Bank of Commerce Ltd P1+ 3.19 %
Sep-09
Sep-06
Sep-07
Sep-08
Sep-04
Sep-05
Sep-02
Sep-03
Bank of Baroda Ltd P1+ 3.09 %
Axis Bank Ltd A1+ 2.92 %
Flexible Income Plan Crisil Liquid Fund Index Allahabad Bank Ltd A1+ 2.90 %
Corporation Bank Ltd P1+ 2.74 %
Past performance may or may not be sustained in future. Indian Oil Corporation Ltd P1+ 2.06 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV Andhra Bank Ltd PR1+ 1.66 %
of the scheme. Steel Authority of India Ltd PR1+ 1.55 %
Performance Record *- Premium Option Growth Reliance Industries Ltd A1+ 1.50 %
Kotak Mahindra Bank Ltd A1+ 1.25 %
Infrastructure Development Finance Company Ltd A1+ 1.21 %
Fund Details 8.00% 7.18% 7.32%
7.00%
6.92% Reliance Capital Ltd A1+ 0.99 %
6.16% 6.23% Punjab & Sindh Bank Ltd A1+ 0.95 %
Fund Managers : 6.00% 5.58%
5.04% Dena Bank Ltd P1+ 0.89 %
Chaitanya Pande 5.00%
4.00% 3.80% LIC Housing Finance Ltd P1+ 0.86 %
(Managing this fund since April, 2008
3.00% 2.66% 2.30% HDFC Ltd A1+ 0.77 %
& over 14 yrs of fund management
2.00% Kotak Mahindra Prime Ltd P1+ 0.72 %
experience) 1.00% State Bank Of Mysore Ltd A1+ 0.70 %
Indicative Investment Horizon: 0.00% State Bank of Patiala Ltd A1+ 0.56 %
1month & above Last Last Last Last Since ECL Finance Ltd P1+ 0.56 %
6 Months 1 Year 3 Years 5 Years Inception Indian Bank Ltd F1+ 0.54 %
Inception date: 27-09-2002
Federal Bank Ltd P1+ 0.50 %
Average AUM: Rs. 19,308.04 crores Flexible Income Plan Crisil Liquid Fund Index Syndicate Bank Ltd PR1+ 0.50 %
NAV (As on 31-Aug-10): Past performance may or may not be sustained in future and the same may not necessarily IL&FS Financial Services Ltd A1+ 0.49 %
Premium Option (Growth) : Rs. 175.1100 provide the basis for comparison with other investment. Peformance of dividend option State Bank of India Ltd P1+ 0.49 %
Regular Option (Growth) : Rs. 106.8405 would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > = 1Year Indian Overseas Bank Ltd PR1+ 0.49 %
Expense Ratio : : CAGR. Benchmark is Crisil Liquid Fund Index. Start date - 30-Mar-02. For computation G
4
&
K A1+ 0.48 %
Tata Capital Ltd A1+ 0.35 %
Regular Option: 0.85% of returns the allotment NAV has been taken as Rs. 10.00. HDFC Bank Ltd A1+ 0.29 %
Premium Option: 0.20% United Bank Of India Ltd A1+ 0.25 %
(please refer to page no. 71 for further ,5
ING Vysya Bank Ltd A1+ 0.25 %
details) Hindustan Petroleum Corporation Ltd P1+ 0.24 %
Options : Securities Trading Corporation Of India Ltd P1+ 0.24 %
1. Premium Option (Sub options: Growth, Other Current Assets 1.37%
Jammu & Kashmir Bank Ltd P1+ 0.21 %
Dividend Reinvestment with daily & weekly JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.18 %
frequencies & Dividend Payout with weekly Ge Money Housing Finance Ltd P1+ 0.15 %
1-3 years 1.82% Indian Infoline Investment Services Ltd A1+ 0.09 %
frequency)
2. Regular Option (Sub options: Growth & Religare Finvest Ltd A1+ 0.08 %
Dividend Reinvestment) 182 days - 1 year 19.47% Cholamandalam DBS Finance Ltd A1+ 0.07 %
3. Institutional Option I (Growth) National Housing Bank Ltd A1+ 0.06 %
w.e.f. March 05, 2009, for investments <182 days 77.34% , '$ 3.66 %
made under Dividend payout sub-option, if K. Raheja Corp Ltd UNRATED 1.27 %
the amount of Dividend payout per folio is 0.00% 20.00% 40.00% 60.00% 80.00% Solaris Holdings Ltd UNRATED 0.93 %
less than Rs. 1 Lac, then the Dividend shall Religare Finvest Ltd A1+ 0.50 %
be mandatorily reinvested. Export Import Bank of India Ltd AAA 0.48 %
Kesoram Industries Ltd PR1+ 0.38 %
Default Option : SREI Equipment Finance Ltd AA+ 0.06 %
Growth, Dividend Reinvestment with Shriram Transport Finance Company Ltd AAIND 0.03 %
minimum available frequency # ,5
Power Finance Corporation Ltd AAA 0.01 %
Application Amount : Mahindra & Mahindra Ltd AA 0.01 %
Premium option: Rs.1 cr (plus in multiples Cash, Call, CBLO, Reverse G
4
&
K AAA 0.00 %
of Re. 1) Repos & Current Assets CitiFinancial Consumer Finance India Ltd AAA 0.00 %
Regular option: Rs. 5,000 and in multipes of 18.03% ,$$ *#* 5'$= 1.39 %
Re.1/- thereafter. Tata Motors Finance Ltd ;%C< 0.73 %
Institutional option I: Rs.1 lac & in multiples Reliance Capital Ltd K;%C< 0.58 %
of Re.1/- AAA and AA and Tata Motors Ltd ;%C< 0.07 %
Min.Addl.Investment : Equivalent Equivalent Equitas Micro Finance India Private Ltd :*;%C< 0.01 %
Premium option: Rs.1000 (plus in multiples 79.66% 0.01% Tata Motors Finance Ltd ;%C< 0.01 %
of Re. 1) Unrated $*2 2 !? 9 $ 16.66 %
2.21% Other Current Assets 1.37 %
Regular Option: Rs.1,000 and in multipes of
Total Net Assets 100.00 %
Re.1/- thereafter.
*Please refer to annexure on “Pass Through Certificates Details” for complete details.
Institutional option I: Rs.10,000 & in
multiples of Re.1/-
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Investment
Option
Nil
Min.Redemption Amt. :
“Premium: Rs.1000/-
Regular: Rs.1000/-”
SIP :
Monthly: Minimum Rs.1,000 + 5 post -
dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 4 post -
dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and multiples of Re1/- Quantitative Indicators
STP : Average Maturity : 88.66 Modified Duration : 83.61 Yield To Maturity : 6.11% % Unlisted Bonds : 3.18% Std Dev (Annualised):
Minimum Amount Rs. 1,000/-; Days Days 0.56%
Maximum Period: 10 years : #
Available Overall rating in ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 205 & 70 funds were considered for 3 & 5 year ratings respectively.
$
ICICI Prudential Flexible Income Plan Premium - In Debt Liquid Plus Insti Category (35 schemes) for 18 months and 3 years periods ending Aug 31, 2010
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
38
#$ ?
ICICI Prudential Floating Rate Plan @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
#
Morningstar: Crisil AAAf
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth. For detailed methodologies, pls. refer page no. 71
!& NAV Movement Graph: Floating Rate Plan B-Growth Vs #Benchmark Portfolio
Company/Issuer Rating % Nav
18
16 CPs and CDs 99.11 %
14
12 Canara Bank Ltd P1+ 31.45 %
10
8
6 IDBI Bank Ltd A1+ 27.16 %
4
2 Central Bank of India Ltd PR1+ 21.83 %
Punjab National Bank Ltd PR1+ 18.67 %
Mar-03
Mar-04
Mar-05
Mar-06
Mar-07
Mar-08
Mar-09
Aug-10
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
$*2 2 !? 9 $ 0.95 %
Floating Rate Plan Crisil Liquid Fund Index Other Current Assets -0.06 %
Past performance may or may not be sustained in future. Total Net Assets 100.00 %
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV
of the scheme.
Performance Record *- Cumulative Option – Plan B
8.00%
Fund Details 6.49% 6.71%
7.00% 5.58% 6.16% 6.23% 6.17%
Fund Managers : 6.00% 5.13% 5.65% 5.56% 5.26% 4.70% 5.61%
4.81% 4.73% 4.92% 4.57% 4.16%
Chaitanya Pande 5.00%
3.80%
(Managing this fund since Oct., 2005 & 4.00%
over 14 yrs of fund management 3.00%
2.00%
experience)
1.00%
Indicative Investment Horizon: 0.00%
1 - 3 months Last Last Last Last Last Last Last Last Since
Inception date: 28-03-2003 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year 3 Years 5 Years Inception
Average AUM: Rs. 599.01 crores Floating Rate Plan - Option B Crisil Liquid Fund Index
NAV (As on 31-Aug-10):
Past performance may or may not be sustained in future and the same may not necessarily
Plan A - Cumulative: Rs. 144.3737 provide the basis for comparison with other investment. Peformance of dividend option
Plan B - Cumulative: Rs. 156.0196 would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
Plan C - Cumulative: Rs. 147.1534 are Simple Annualised. Benchmark is Crisil Liquid Fund Index. For computation of returns
Plan D - Cumulative: Rs. 139.2976 the allotment NAV has been taken as Rs.10.00.
Expense Ratio : ,5
Plan A - 0.90%, Plan B - 0.70%,
Plan C - 0.55%, Plan D - 0.20%
(please refer to page no. 71 for further
details)
Other Current Assets -0.06%
Options :
Plans - A, B, C & D.
1. Cumulative 182 days - 1 year 20.11%
2. Dividend Reinvestment (Fortnightly,
Weekly & Daily frequencies)
3. Dividend Payout (Investment under Plan <182 days 79.95%
B and Plan-D – if the dividend amount is less
than Rs.1,00,000 or the investment is under
-10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%
Daily Dividend frequency, then the Dividend
amount will be compulsorily reinvested into
the scheme. Default option will be Dividend
reinvest)
Default Option : # ,5
Option : Plan A
Sub option : Cumulative
Application Amount :
AAA and
a) Plan - A : Rs.15,000/- Equivalent
b) Plan - B : Rs.10 lacs 99.11%
c) Plan - C : Rs.1 crore
d) Plan - D : Rs.5 crores (plus in multiples
Cash, Call, CBLO, Reverse
of Re.1) Repos & Current Assets
Min.Addl.Investment : 0.89%
Plans A & B: Rs.1000 plus in multiples of
Re.1
Plan C: Rs. 5 crores.
Plan D: Rs.1 lac.
Exit load for Redemption / Switch out :-
Lumpsum & SIP / STP / SWP Investment
Option
Upto 3 Days from allotment - 0.25% of
applicable NAV, more than 3 Days - Nil
Min.Redemption Amt. :
Rs.500/-and multiples thereof
SIP :
Not Available
Quantitative Indicators
SWP :
Not Available Average Maturity : 72.91 Days Modified Duration : 69.35 Yield To Maturity : 6.14% % Floating Rate Assets : 0.95%
STP : Days
Minimum Amount Rs. 1,000/-;
Average days to reset : 72.91 Days Average maturity of fixed rate % Unlisted Bonds : 0.00% Std Dev (Annualised) : 0.22%
Maximum Period: 10 years :
Available component : 72.90 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
39
#$ ?
, !+# 9 , 0 % @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
40
#$ ?
, * , @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
Crisil AAAf
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 71
!&
*. * ,>#>"* $ #Benchmark Portfolio
11 Company/Issuer Rating % Nav
11
11 CPs and CDs 71.74 %
10 Canara Bank Ltd P1+ 22.24 %
10
10 Union Bank of India Ltd A1+ 12.21 %
10
10 Oriental Bank of Commerce Ltd P1+ 6.18 %
10
10 HDFC Ltd A1+ 4.86 %
10 Bank of India Ltd P1+ 4.78 %
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Feb-10
Jul-09
Jul-10
HDFC Bank Ltd A1+ 4.12 %
Dena Bank Ltd P1+ 4.12 %
Ultra Short Term Plan Crisil STBEX
Religare Finvest Ltd A1+ 3.69 %
Past performance may or may not be sustained in future.
#
Benchmark isCrisil Short Term Bond Fund Index. Benchmark Index rebased to the Tata Teleservices Ltd PR1+ 2.74 %
inception NAV of the scheme.
State Bank Of Mysore Ltd A1+ 2.03 %
Performance Record *- Cumulative Option – Regular Plan
Yes Bank Ltd A1+ 1.03 %
6.00%
Fund Details 5.00% 4.78% IDBI Bank Ltd A1+ 0.91 %
5.00% 4.53% 4.25%
Fund Managers : Bank of Baroda Ltd P1+ 0.84 %
Chaitanya Pande 4.00%
(Managing this fund since inception & 3.00% Infrastructure Development Finance A1+ 0.83 %
2.46% 2.48%
over 14 yrs of fund management experi- Company Ltd
2.00%
ence) JM Financial & Investment Consultancy Ser P1+ 0.81 %
Indicative Investment Horizon: 3 1.00% Pvt Ltd
months and above 0.00%
Indian Oil Corporation Ltd P1+ 0.24 %
Inception date: 12-06-2009 Last Last Since
Average AUM: Rs. 2,987.60 crores 6 Months 1 Year Inception Indian Infoline Investment Services Ltd A1+ 0.08 %
NAV (As on 31-Aug-10): Ultra Short Term Plan Crisil Short Term Bond Fund Index Axis Bank Ltd P1+ 0.04 %
Regular Growth: Rs. 10.5208 Past performance may or may not be sustained in future and the same may not necessarily , '$ 13.95 %
Premium Growth: Rs. 10.4884 provide the basis for comparison with other investment. Peformance of dividend option
Premium Plus Growth: Rs. 10.5185 Reliance Capital Ltd AAA 4.10 %
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year
Super Premium: Rs. 10.5740 are Simple Annualised. Benchmark is Crisil Short Term Bond Fund Index. For computation National Housing Bank Ltd AAA 3.19 %
Expense Ratio : of returns the allotment NAV has been taken as Rs.10.00.
Solaris Holdings Ltd UNRATED 2.40 %
Regular Option - 0.95%, ,5
Premium - 0.85%, K. Raheja Corp Ltd UNRATED 2.17 %
Premium Plus - 0.45%,
L&T Infrastructure Finance Company Ltd LAA 0.82 %
Super Premium - 0.20%
(please refer to page no. 71 for further L & T Finance Ltd AA+ 0.45 %
details) Other Current Assets 0.38% SREI Equipment Finance Ltd AA 0.36 %
Options :
Regular Option, Premium Option, Premium ETHL Communication Holdings Ltd AAAIND 0.22 %
Plus Option & Super Premium Option <182 days 4.32%
Growth Infrastructure Development Finance AA+ 0.11 %
Dividend Payout (Weekly, Fortnightly, Company Ltd
Monthly & Quarterly) 1-3 years 13.49%
Dividend Reinvest (Daily, Weekly, Union Bank of India Ltd AA+ 0.10 %
Fortnightly, Monthly & Quarterly)
For Quarterly Dividend Payout, minimum 182 days - 1 year 81.81% CitiFinancial Consumer Finance India Ltd AA+ 0.02 %
Dividend amount will have to be atleast Rs. ,$$ *#* 5'$= 10.39 %
1 Lac else Dividend will be compulsorily 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00%
Reinvested Tata Motors Finance Ltd
;%C< 5.04 %
Default Option :
Regular Option Growth Aditya Birla Nuvo Ltd ;%C< 4.52 %
# ,5
Application Amount : Grameen Financial Services Private Ltd ;%C< 0.71 %
Regular Option: Rs. 5,000/- (plus in multiples
of Re.1 thereafter) Godrej Industries Ltd K;%C< 0.12 %
Premium Option: Rs. 50 lacs (plus in Cash, Call, CBLO, Reverse
multiples of Re.1 thereafter) Repos & Current Assets $*2 2 !? 9 $ 1.72 %
Premium Plus Option: Rs. 5 Crores (plus in
multiples of Re.1 thereafter) 2.10% Unrated Other Current Assets 2.20 %
Super Premium Option: Rs. 20 Crores (plus 6.39%
in multiples of Re.1 thereafter) Total Net Assets 100.00 %
Min.Addl.Investment : AA and :
:
"
&4
2
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of
information or other circumstances which CRISIL believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
41
#$ ?
ICICI Prudential Medium Term Plan @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
!& NAV Movement Graph: Medium Term Plan-Growth Vs #Benchmark Portfolio
Company/Issuer Rating % Nav
11
11
11 CPs and CDs 99.73 %
10
10 Punjab National Bank Ltd PR1+ 24.94 %
10
10 UCO Bank Ltd P1+ 21.07 %
10
10 Allahabad Bank Ltd A1+ 20.15 %
10
10 Dena Bank Ltd P1+ 9.31 %
May-10
Nov-09
Mar-10
Aug-09
Aug-10
Jun-09
Jun-10
Jan-10
Dec-09
Sep-09
Apr-10
Oct-09
Jul-09
Jul-10
Feb-10
Oriental Bank of Commerce Ltd P1+ 9.28 %
Medium Term Plan Crisil STBEX Yes Bank Ltd A1+ 8.07 %
Past performance may or may not be sustained in future. Punjab & Sindh Bank Ltd A1+ 4.48 %
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to the
inception NAV of the scheme. Infrastructure Development Finance A1+ 2.43 %
Performance Record* - Growth Option Company Ltd
Quantitative Indicators
Average Maturity : 0.08 Year Modified Duration : 0.08 Year Yield To Maturity : 5.48% % Unlisted Bonds : 0.00%
42
#$ ?
, # %# , @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Plan B Growth Option. For detailed methodology, pls. refer page no. 71
!&
*. # %# ,>!-Growth Vs #Benchmark Portfolio
Company/Issuer Rating % Nav
16
14 CPs and CDs 67.54 %
12
10 HDFC Ltd A1+ 14.96 %
8
6 Tata Teleservices Ltd PR1+ 11.72 %
4
2 Securities Trading Corporation Of India P1+ 7.92 %
May-05 Ltd
May-06
May-07
May-08
May-09
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
Jan-10
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Aug-10
LIC Housing Finance Ltd P1+ 7.84 %
L & T Finance Ltd PR1+ 7.83 %
Long Term Floating Rate Plan Crisil Liquid Fund Index
HDFC Bank Ltd A1+ 6.35 %
Past performance may or may not be sustained in future.
#
Benchmark is Crisil Liquid Fund Index. Benchmark Index rebased to the inception NAV Tata Capital Ltd A1+ 6.26 %
of the scheme.
Performance Record *- Cumulative Option Infrastructure Development Finance A1+ 4.67 %
Fund Details Company Ltd
Fund Managers : 8.00% 7.43% 7.23% 6.97% , '$ 31.94 %
Chaitanya Pande 7.00% 6.14% 6.16% 6.23% 5.95%
(Managing this fund since Oct., 2005 & 6.00% Reliance Capital Ltd AAA 12.74 %
5.00%
over 14 yrs of fund management experi- 4.00% 3.80%
ence) L&T Infrastructure Finance Company Ltd LAA 8.57 %
3.00% 2.48% 2.30%
Indicative Investment Horizon: 2.00% IL&FS Financial Services Ltd LAAA 5.75 %
6-12 months 1.00%
Inception date: 15-Sep-04 0.00% Kesoram Industries Ltd AA 3.27 %
Last Last Last Last Since
Average AUM: Rs. 431.20 crores 6 Months 1 Year 3 Years 5 Years Inception Tata Sons Ltd AAA 0.80 %
NAV (As on 31-Aug-10):
Long Term Floating Rate Plan - Plan B Crisil Liquid Fund Index Tata Steel Ltd AA 0.80 %
Plan A - Cumulative: Rs. 14.5219
Plan B - Cumulative: Rs. 14.9426 Past performance may or may not be sustained in future and the same may not necessarily $*2 2 !? 9 $ 0.02 %
Plan C - Cumulative: Rs. 10.0976 provide the basis for comparison with other investment. Peformance of dividend option
would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Other Current Assets 0.50 %
Expense Ratio :
Year are Absolute. Benchmark is Crisil Liquid Fund Index. For computation of returns the
Plan A - 1.05% allotment NAV has been taken as Rs. 10.00. Total Net Assets 100.00 %
Plan B - 0.65%
Plan C - 0.15% ,5
(please refer to page no. 71 for further
details)
Options : <182 days 0.02%
Plan – A, B & C
1. Cumulative Other Current Assets 0.50%
2. Dividend Reinvestment (Weekly, Monthly,
Quarterly)
1-3 years 6.10%
3. Institutional (Growth)
Default Option :
182 days - 1 year 93.37%
Option: Plan A
Sub option: Cumulative
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Application Amount :
a) Plan - A: Rs.15,000/-
b) Plan - B: Rs.10 lacs
c) Plan - C: Rs.5 crores (plus in multiples
of Re.1) # ,5
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :- Cash, Call, CBLO, Reverse
Lumpsum & SIP / STP / SWP Investment Repos & Current Assets
Option 0.53%
Upto 6 Months from allotment - 0.50% of
applicable NAV, more than 6 Months - Nil
Min.Redemption Amt. : AAA and AA and
Rs.5,000/- and in multiples thereof; provided Equivalent Equivalent
that minimum balance under a particular 86.83% 12.64%
folio should not fall below the minimum
application amount. This will not be
applicable for closing the account.
SIP :
Not Available
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available
Quantitative Indicators
Average Maturity : 0.73 Year Modified Duration : 0.69 Year Yield To Maturity : 7.38% % Floating Rate Assets : 21.44%
Average days to reset : 192.77 Average maturity of fixed rate % Unlisted Bonds: 22.56% Std Dev (Annualised) : 0.44%
Days component : 192.56 Days
#
Overall rating in floating rate ultrashort bond category on 3 & 5 year ratings basis for period ended 31/08/10. 118 & 94 funds were considered for 3 & 5 year ratings respectively.
43
#$ ?
@HJ H? ?
K
, * , Medium term investment for relatively steady returns with market volatility
{
? ' %|
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Institutional Growth and Growth Option For detailed methodology, pls. refer page no. 71
!&
* {' $ / !'*+ &|. * , $ #Benchmark Portfolio
25 Company/Issuer Rating % Nav
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Union Bank of India Ltd A1+ 1.41 %
Short Term Plan Crisil Short Term Bond Fund Index HDFC Bank Ltd A1+ 1.40 %
Indian Infoline Investment Services Ltd A1+ 0.59 %
Past performance may or may not be sustained in future. , '$ 72.05 %
#
Benchmark is Crisil Short Term Bond Fund Index. Benchmark Index rebased to NAV of LIC Housing Finance Ltd AAA 9.70 %
the scheme as on start date of Benchmark Index. Reliance Capital Ltd AAA 9.39 %
Performance Record* - Cumulative Option Infrastructure Development Finance AA+ 6.56 %
10.00% 9.39% Company Ltd
Fund Details 9.00% 8.50% HDFC Ltd AAA 3.34 %
8.00% 7.40% 7.78%
Fund Managers : 6.70% Sundaram Finance Ltd AA+ 2.96 %
7.00%
Manish Banthia (Managing this 6.00% 5.47% 5.00% IL&FS Financial Services Ltd LAAA 2.93 %
fund since Nov, 2009 & overall 5 1/2 yrs of 5.00%
experience in fixed income dealing & 4.00% Reliance Industries Ltd AAA 2.83 %
3.00% 2.62% 2.48%
research, new product development & 2.00% Lands End Properties Private Ltd AA+ 2.64 %
corporate finance) 1.00% Power Finance Corporation Ltd AAA 2.62 %
Indicative Investment Horizon: 0.00%
Tata Communications Ltd AAA 2.25 %
3 - 6 months Last Last Last Last Since
6 Months 1 Year 3 Years 5 Years Inception Tata Sons Ltd AAA 2.20 %
Inception date:
Cumulative Option: 25-10-2001 L&T Infrastructure Finance Company Ltd LAA 2.18 %
Short Term Plan Crisil Short Term Bond Fund Index L & T Finance Ltd AA+ 2.13 %
Institutional Option : 03-04-2003
Past performance may or may not be sustained in future and the same may not necessarily
Average AUM: Rs. 1,802.51 crores HCL Technologies Ltd AA+ 1.76 %
provide the basis for comparison with other investment. Peformance of dividend option
NAV (As on 31-Aug-10): would be Net of Dividend distribution tax, if any. *Returns >= 1 Year are CAGR, < 1 Year Small Industries Development Bank Of AAA 1.75 %
Cumulative Option : Rs. 19.4137 are Absolute. Benchmark is Crisil Short Term Bond Fund Index. Start date: 30-03-2002. India
Institutional Option : Rs. 19.7355 For computation of returns the allotment NAV has been taken as Rs. 10.00. Tech Mahindra Ltd AAA 1.51 %
Expense Ratio : ICICI Home Finance Company Ltd LAAA 1.47 %
Short Term Plan : 1.25% ,5
Indian Hotels Company Ltd LAA+ 1.45 %
Inst. Plan : 0.90%
Cholamandalam DBS Finance Ltd LAA- 1.44 %
(please refer to page no. 71 for further
details) Aditya Birla Nuvo Ltd LAA+ 1.44 %
3-5 years 0.06% G
4
&
K AAA 1.29 %
Options :
1. Growth IL&FS Ltd AAAIND 1.23 %
Other Current Assets 2.06%
2. Dividend Reinvestment (Fortnightly & Kotak Mahindra Prime Ltd AA 1.23 %
Monthly) <182 days 7.13% NABARD AAA 1.22 %
3. Institutional Option - Cumulative & Shriram Transport Finance Company Ltd AA+ 0.90 %
Dividend 182 days - 1 year 42.40%
National Housing Bank Ltd AAA 0.87 %
(Dividend Payout shall be made only if the
1-3 years 48.35% Mahindra & Mahindra Financial Services AAIND 0.70 %
dividend amount is Rs.25,000 or more.
Dividend less than Rs.25,000 shall be
Ltd
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
mandatorily reinvested). Indian Oil Corporation Ltd AA+ 0.61 %
Default Option : Tata Capital Ltd LAA+ 0.41 %
Growth, Dividend: Reinvestment with Mahindra & Mahindra Ltd AA 0.35 %
minimum available frequency # ,5 Bajaj Auto Finance Ltd LAA+ 0.24 %
Application Amount : Sundaram Home Finance Ltd AA 0.16 %
Retail Option: Rs.5,000 (plus in multiples Sovereign CitiFinancial Consumer Finance India Ltd AAA 0.12 %
of Re.1) Securities Cash, Call, CBLO, Reverse
2.56% Repos & Current Assets SREI Equipment Finance Ltd AAIND 0.08 %
Institutional Option: Rs.1 Crore (plus in
multiples of Re.1)
2.76% Indian Railway Finance Corporation Ltd AAA 0.06 %
Min.Addl.Investment : Hindustan Petroleum Corporation Ltd AAA 0.05 %
AA and Duetsche Postbank Ltd LAA+ 0.01 %
Rs.500 & in multiples thereof Equivalent
Exit load for Redemption / Switch out :- 30.18% ,$$ *#* 5'$= 2.94 %
Lumpsum & SIP / STP / SWP Investment Aditya Birla Nuvo Ltd K;%C< 2.94 %
AAA and
Option Equivalent $*2 2 !? 9 $ 0.70 %
Upto 6 Months from allotment - 0.50% of 64.49% Other Current Assets 2.06 %
applicable NAV, more than 6 Months - Nil
Total Net Assets 100.00%
Min.Redemption Amt. :
Rs,500
SIP :
Not Available
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available.
Quantitative Indicators
Average Maturity : 1.23 Year Modified Duration : 1.10 Year Yield To Maturity : 7.93% % Floating Rate Assets : 6.67%
Average days to reset : Average maturity of fixed rate % Unlisted Bonds :30.11% Std Dev (Annualised) : 1.34%
424.39 Days component : 405.72 Days
#
Overall rating in Short term Bond Category, 3 & 5 years ratings basis for period ended 31/08/2010. Total 101 and 71 short term bond category were considered for 3 year and 5 year ratings
respectively
44
#$ ?
@HJ H? ?
K
, # , Medium term investment for relatively steady returns with market volatility
{
? ' %|
$
Value Research:
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 71
!&
* {' $ / !'*+ &|. # , $ #Benchmark Portfolio
25 Company/Issuer Rating % Nav
Aug-10
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
G
4
&
K AAA 10.80 %
Long Term Plan Crisil Composite Bond Fund Index LIC Housing Finance Ltd AAA 8.10 %
Past performance may or may not be sustained in future.
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of SREI Equipment Finance Ltd AA 8.09 %
the scheme as on start date of Benchmark Index.
Mahindra & Mahindra Financial AAIND 8.07 %
Performance Record* - Growth Option Services Ltd
10.00%
Fund Details 9.00% 8.59% Power Finance Corporation Ltd AAA 6.28 %
8.00% 7.35% 7.08%
Fund Managers : 7.00% 6.47% Tata Capital Ltd AA+ 5.42 %
Chaitanya Pande 6.00% 5.73% 5.53%
5.10%
5.00% Indian Railway Finance Corporation Ltd AAA 2.74 %
(Managing this fund since Nov, 2009 & 4.00%
over 14 yrs of fund management 3.00% 2.43% 2.80% Indian Oil Corporation Ltd AA+ 2.69 %
experience) 2.00%
1.00% Reliance Capital Ltd AAA 2.40 %
Indicative Investment Horizon: 0.00%
1 year & more Last Last Last Last Since NABARD AAA 2.35 %
6 Months 1 Year 3 Years 5 Years Inception
Inception date: 28-03-2002
L & T Finance Ltd AA+ 2.29 %
Average AUM: Rs. 172.04 crores Long Term Plan - Growth Crisil Composite Bond Fund Index
NAV (As on 31-Aug-10): Past performance may or may not be sustained in future and the same may not neces- Kotak Mahindra Prime Ltd LAA 1.66 %
Regular Growth option : Rs. 20.0330 sarily provide the basis for comparison with other investment. Peformance of dividend
option would be Net of Dividend distribution tax, if any. *Returns < 1Year : Absolute, > Bajaj Auto Finance Ltd LAA+ 1.08 %
Regular Dividend option : Rs. 10.4255
Premium Growth option : Rs. 10.3044 = 1Year : CAGR. Benchmark is Crisil Composite Bond Fund Index. Start date - 30-Mar-02. Shriram Transport Finance Company AA+ 1.06 %
Premium Plus Growth option : Rs. 10.3469 For computation of returns the allotment NAV has been taken as Rs. 10.00. Ltd
Expense Ratio :
Regular Option : 1.60 % ,5 L&T Infrastructure Finance Company LAA 0.22 %
Premium Option : 0.50 % Ltd
Premium Plus : 0.40 %
(please refer to page no. 71 for further $*2 2 !? 9 $ 0.50 %
details) <182 days 2.13% Other Current Assets 3.73 %
Options :
Regular Option 3-5 years 2.74% Total Net Assets 100.00 %
1. Cumulative
2.. Dividend (Weekly, Annual)
Premium Option Other Current 3.73%
1. Growth Assets
2. Dividend Payout
3. Dividend Reinvest 1-3 years 91.39%
Premium Plus Option
1. Growth
2. Dividend Payout 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
3. Dividend Reinvest
Default Option :
Growth
Application Amount : # ,5
Regular Option: Rs. 5,000 and in multiples of
Re.1 thereafter.
Premium Option: Rs.10 lac. and in multiples
of Re.1 thereafter. AA and
Premium Plus Option: Rs. 1 cr. and in Equivalent Cash, Call, CBLO, Reverse
multiples of Re.1 thereafter. Repos & Current Assets
30.59% 4.24%
Min.Addl.Investment :
Rs.1000/- & in multiples thereof
Quantitative Indicators
Average Maturity : Modified Duration : Yield To Maturity : 8.07% % Unlisted Bonds : 41.14% Std Dev (Annualised) : 1.17%
1.85 Year 1.58 Year
$
ICICI Prudential Long Term Plan - In Debt Medium Term Category (41 schemes) for 18 months and 3 years periods ending Aug 31, 2010
45
#$ ?
@HJ H? ?
K
ICICI Prudential Income Opportunities Fund Medium term investment for relatively steady returns with market volatility
{
? 0 %|
$
Value Research:
Past Performance is no guarantee of future results. For detailed methodology, pls. refer page no. 71
Aug-09
Aug-10
Jun-09
Jun-10
Dec-08
Dec-09
Apr-09
Apr-10
Oct-08
Oct-09
Feb-09
Feb-10
Canara Bank Ltd P1+ 5.90 %
Income Opportunities Fund Crisil CompBex Bank of India Ltd P1+ 5.87 %
Past performance may or may not be sustained in future.
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to the HDFC Bank Ltd A1+ 5.44 %
inception NAV of the scheme.
Performance Record* - Growth Option Punjab National Bank Ltd PR1+ 0.78 %
Quantitative Indicators
Average Maturity : Modified Duration : Yield To Maturity : 7.86% % Unlisted Bonds : 20.17% Std Dev (Annualised) : 2.86%
2.54 Years 1.87 Years
$
ICICI Prudential Income Opportunities Fund - In Open Ended Debt Fund Medium Term Category (41 schemes) for 18 months and 3 years periods ending Aug 31, 2010
46
#$ ?
ICICI Prudential Income Plan @HJ H? ?
K
Medium term investment for relatively steady returns with market volatility
{
? 0 %|
!&
* {' $ / !'*+ &|. ' , $ #Benchmark Portfolio
Company/Issuer Rating % Nav
35
30 '$ 14.43 %
25
8.13% GOI 2022 SOV 9.33 %
20
15 10.50% SDL GUJ 2011 SOV 3.43 %
10
5
7.80% GOI 2020 SOV 1.67 %
CPs and CDs 22.71 %
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Aug-10
IDBI Bank Ltd A1+ 7.95 %
Income Plan Crisil Composite Bond Fund Index
Canara Bank Ltd P1+ 6.19 %
Past performance may or may not be sustained in future. HDFC Bank Ltd A1+ 4.50 %
#
Benchmark is Crisil Composite Bond Fund Index. Benchmark Index rebased to NAV of
the scheme as on start date of Benchmark Index. Oriental Bank of Commerce Ltd P1+ 4.07 %
Performance Record* - Growth Option , '$ 61.35 %
12.00% 10.68% Indian Oil Corporation Ltd AA+ 16.60 %
Fund Details 9.57%
Fund Managers : 10.00% 8.57%
LIC Housing Finance Ltd AAA 9.22 %
Kuldeepsinh Jagtap (Managing this 8.00% 6.47%
fund since Nov, 2009 & overall 8 yrs of 5.73% 5.53% National Housing Bank Ltd AAA 9.20 %
6.00%
experience in fixed income & money 3.74%
market) 4.00% 2.80% HDFC Ltd AAA 8.37 %
2.02%
Indicative Investment Horizon: 2.00%
Power Grid Corporation of India Ltd AAA 5.89 %
1 yr & above 0.00%
Inception date: 09-07-1998 Last Last Last Last Since Tata Capital Ltd AA+ 4.19 %
6 Months 1 Year 3 Years 5 Years Inception
Average AUM: Rs. 607.17 crores
Reliance Gas Transportation Ltd AAA 3.57 %
NAV (As on 31-Aug-10): Income Plan Crisil Composite Bond Fund Index
Retail Growth option : Rs. 30.3677 Indian Railway Finance Corporation Ltd AAA 1.70 %
Past performance may or may not be sustained in future and the same may not necessarily
Institutional Growth provide the basis for comparison with other investment. Peformance of dividend option
option : Rs. 31.5881 G
4
&
K AAA 1.68 %
would be Net of Dividend distribution tax, if any. *Returns < 1 : Absolute, > = 1Year
Expense Ratio : : CAGR. Benchmark - Crisil Composite Bond Fund Index. Start date - 30-Mar-02. For Steel Authority of India Ltd AAA 0.85 %
Income Plan: 2.07% computation of returns the allotment NAV has been taken as Rs. 10.00.
Income Inst. Plan: 1.25% ,5 State Bank of India Ltd AAA 0.08 %
(please refer to page no. 71 for further
details) $*2 2 !? 9 $ 0.52 %
Options : Other Current Assets 0.99 %
1. Growth Other Current Assets 0.99%
> 10 years 9.33% Total Net Assets 100.00 %
2. Growth - AEP (Appreciation & Regular)
3. Dividend: Payout & Reinvestment 1-3 years 10.08%
(Quarterly & Half Yearly) 3-5 years 12.89%
4. Institutional Option - Growth & <182 days 15.80%
Dividend 5-10 years 23.31%
Default Option : 182 days - 1 year 27.60%
Growth, Dividend: Reinvestment with
0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%
minimum available frequency
Application Amount :
Retail Option: Rs.5,000 (plus in multiples
of Re.1); Rs. 25,000 for AEP # ,5
Institutional Option: Rs.10,00,000/- and
in multiples of Re.1 thereafter
Min.Addl.Investment : AA and
Rs.500 & in multiples thereof Equivalent
Exit load for Redemption / Switch 21%
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil AAA and Sovereign Securities
Min.Redemption Amt. : Equivalent 14%
Rs,500 63%
SIP : Cash, Call, CBLO, Reverse
Repos & Current Assets
Monthly : Minimum Rs.1,000 + 5 2%
post - dated cheques for a minimum of
Rs.1,000 each
Quarterly : Minimum Rs. 5000 + 4 post -
dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples of
Re.1/-
STP :
Minimum Amount Rs. 1,000/-; Quantitative Indicators
Maximum Period: 10 years :
Average Maturity : Modified Duration : Yield To Maturity : 7.82% % Unlisted Bonds : 0.85% Std Dev (Annualised) : 10.37%
Available 3.69 Years 2.62 Years
47
#$ ?
ICICI Prudential Gilt Fund Treasury Plan @HJ H? ?
K
Treasury Plan. * / /$ / / >'$ "* "
{
? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth option. For detailed methodology, pls. refer page no. 71
Award
* {' $ / !'*+ &|. >$>"* $ #Benchmark Portfolio
Aug-10
Apr-02
Apr-03
Apr-04
Apr-05
Apr-06
Apr-07
Apr-08
Apr-09
Oct-02
Oct-03
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Seven Star Fund of the Year $*2 2 !? 9 $ 0.40 %
ICRA Mutual Fund Awards 2010
Category - Open Ended Gilt Other Current Assets 2.70 %
Scheme awarded for its 3 years performance Gilt - Treasury I-SEC Si-Bex
till 31-12-2009 out of 27 schemes Past performance may or may not be sustained in future. Total Net Assets 100.00 %
#
Past Performance is no guarantee of future results. Benchmark is I Sec Si-Bex. Benchmark Index rebased to the inception NAV of the scheme.
For detailed methodology please refer page no. 71.
!& ,/' '= > "* ? {$ ,|
12.00%
9.78%
10.00%
8.19% 8.24% 8.53%
8.00% 7.52%
5.85%
6.00%
4.10%
4.00%
1.86%
2.00% 1.75%
0.00%
Last Last Last Last Since
6 Months 1 Year 3 Years 5 Years Inception
#
Overall rating in Intermediate Government Category, 3 years, 5 years and 10 years ratings basis for period ended 31/08/2010. Total 60, 59 and 55 Intermediate Government category funds
were considered for 3 year, 5 year ad 10 years ratings respectively
48
#$ ?
ICICI Prudential Gilt Fund Investment Plan @HJ H? ?
K
Treasury Plan. * / /$ / / >'$ "* "
{
? %| Investment Plan. $ / / >'$ / $ $ "* +
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 71
May-08
Mar-00
Mar-07
Aug-99
Aug-06
Aug-10
Nov-04
Jun-05
Apr-04
Jan-06
Sep-03
Jul-02
Jul-09
Dec-01
Dec-08
Oct-00
Oct-07
Feb-03
10.50% SDL GUJ 2011 SOV 2.45 %
$*2 2 !? 9 $ 6.74 %
Gilt - Investment I Sec I-Bex
Other Current Assets -1.77 %
Past performance may or may not be sustained in future.
#
Benchmark is I Sec I-Bex. Benchmark Index rebased to the inception NAV of the scheme. Total Net Assets 100.00 %
,/' '= > "* ? {$ ,|
#
Overall rating in long Government Category, 3 years and 5 years ratings basis for period ended 31/08/2010. Total 37 long Government category funds were considered for 3 year and 5 year
ratings
$
ICICI Prudential Gilt Fund Investment Plan - In Gilt: Medium & Long Term Category (32 schemes) for 18 months and 3 years periods ending Aug 31 2010
49
#$ ?
ICICI Prudential Gilt Fund Treasury Plan PF Option @HJ H? ?
K
Treasury. * / /$ / / >'$ "* "
{
? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar:
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodology, pls. refer page no. 71
!& NAV Movement Graph: Gilt -Treasury PF-Growth Vs #Benchmark Portfolio
Company/Issuer Rating % Nav
18
16 '$ 92.38 %
14
12 7.47 % GOI 2012 SOV 76.90 %
10
8 10.50% SDL GUJ 2011 SOV 15.48 %
6
4 $*2 2 !? 9 $ 4.78 %
2
Other Current Assets 2.84 %
Aug-10
Jun-04
Jun-05
Jun-06
Jun-07
Jun-08
Jun-09
Oct-04
Oct-05
Oct-06
Oct-07
Oct-08
Oct-09
Feb-04
Feb-05
Feb-06
Feb-07
Feb-08
Feb-09
Feb-10
Total Net Assets 100.00 %
#
Overall rating in intermediate government category on 3, 5 & 10 years ratings basis for period ended 31/08/10. 60, 59 & 55 funds were considered for 3, 5 & 10 year ratings respectively.
50
#$ ?
ICICI Prudential Gilt Fund Investment Plan PF Option @HJ H? ?
K
Treasury. * / /$ / / >'$ "* "
{
? %| Investment: Medium term investment for relatively steady returns with market volatility
#
Morningstar: $
Value Research :
Past Performance is no guarantee of future results. Rating by Morningstar is for Growth. For detailed methodologies, pls. refer page no. 71
May-05
May-06
May-07
May-08
May-09
Nov-03
Nov-04
Nov-05
Nov-06
Nov-07
Nov-08
Nov-09
Aug-10
$*2 2 !? 9 $ 0.95 %
CNBC - TV 18 Other Current Assets -4.75 %
CRISIL Mutual Fund Awards 2010 Gilt - Investment - PF I-SEC Li-Bex
Category - Gilt Funds Total Net Assets 100.00 %
Past performance may or may not be sustained in future.
Considered 4 quarterly CRISIL CPR rankings released #
Benchmark is I-Sec Li-Bex. Benchmark Index rebased to the inception NAV of the scheme.
during CY09 out of 17 schemes.
Past Performance is no guarantee of future results. Performance Record - Growth option
For detailed methodology please refer page no. 71.
!& 16.00% 14.94%
14.00% 11.94%
12.00%
10.00% 9.68%
8.28%
8.00% 6.47% 7.33%
5.05% 5.77%
6.00%
4.00% 3.08% 3.43%
2.00%
0.00%
Last Last Last Last Since
6 Months 1 Year 3 Years 5 Years Inception
Fund Details
Fund Managers : Gilt - Investment - PF Option I-SEC Li-Bex
Kuldeepsinh Jagtap (Managing this Past performance may or may not be sustained in future and the same may not
fund since Nov, 2009 & overall 8 yrs of necessarily provide the basis for comparison with other investment. Peformance
experience of dividend option would be Net of Dividend distribution tax, if any. *Returns
in fixed income & money market) >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Li Bex Index.
Indicative Investment Horizon: For computation of returns the allotment NAV has been taken as Rs. 10.00.
1 year & above ,5.
Inception date: 19-Nov-03
Average AUM: Rs. 73.23 crores
NAV (As on 31-Aug-10): Other Current
Growth option: Rs. 18.7186 Assets -4.75%
Default Option : -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Cumulative option
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment : Quantitative Indicators
Rs.5,000 & in multiples thereof
Average Maturity : Modified Duration : Yield To Maturity : 7.63% % Unlisted Bonds : 0.00% Std Dev (Annualised) : 13.89%
Exit load for Redemption / Switch 8.20 Years 5.23 Years
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Min.Redemption Amt. :
Rs.5,000
SIP :
Monthly SIP:
a) Minimum Number of Installments: 6
b) Minimum Amount per Instalments:
Rs. 1,000/-
Quarterly SIP:
a) Minimum Number of Installments: 4
b) Minimum Amount per Instalments:
Rs. 5,000/-
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Not Available
#
Overall rating in long government category on 3 & 5 year ratings basis for period ended 31/08/10. 37 funds were considered for 3 & 5 year ratings.
$
ICICI Prudential Gilt Fund Investment Plan PF Option - In Gilt: Medium & Long Term Category (32 schemes) for 18 months and 3 years periods ending Aug 31, 2010
51
, %& ,$
{
$ 0 %|
Figures As on 31-Aug-10
Fund Manager of all Fixed Maturity Plans: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
(Please refer to page no. 71 for Additional Information & page no. 66 for dividend history)
, %, $ NN ,
, %, $ Z[ > N J ,
Inception Date: 22-Feb-08 Inception Date: 01-Sep-08
Average AUM: Rs. 171.92 crores Average AUM: Rs. 192.55 crores
NAV (As on 25-Aug-10) NAV (As on 25-Aug-10)
Growth Option : Rs. 10.6843 Growth Option : Rs. 12.7364
Institutional Growth Option : Rs. 12.7364
, %, $ NN ,
> ,/
, %, $ Z[ > N J ,
> ,/
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 97.35 % Sr. No. Name of the Instrument % to NAV
(I) Private Corporate Bodies 1.75 % A Bonds and Debentures of: 75.70 %
(II) Banks/FI (including NBFC) 95.60 % (I) PSUs 1.08 %
B Money Market Instruments 0.03 % (II) Banks/FI (including NBFC) 74.62 %
(III) CBLOs/Repos 0.03 % B Securitised Debt Instruments 16.47 %
(III) Single Loan 16.47 %
C Cash and Net Current Assets 2.62 % C Money Market Instruments 0.04 %
D Net Assets 100.00 % (IV) CBLOs/Repos 0.04 %
Annexure - A. Bonds & Debentures D Cash and Net Current Assets 7.80 %
Category Name of the Issuer Rating % to NAV E Net Assets 100.00 %
(I) Mahindra & Mahindra Ltd AA 1.75 % Annexure - A. Bonds & Debentures
(II) CitiFinancial Consumer Finance India Ltd* AAA 20.77 % Category Name of the Issuer Rating % to NAV
Deutsche Investments India Pvt Ltd* AAA 20.09 % (I) Rural Electrification Corporation Ltd AAA 1.08 %
DSP Merill Lynch Capital Ltd* AAASO 20.09 % (II) Duetsche Postbank Ltd AA+ 13.59 %
Reliance Capital Ltd AAA 13.45 %
Infrastructure Development Finance Company Ltd AA+ 11.20 % CitiFinancial Consumer Finance India Ltd AA+ 13.14 %
Power Finance Corporation Ltd AAA 10.43 % Sundaram Finance Ltd LAA+ 13.00 %
Export Import Bank of India Ltd AAA 6.96 % SREI Equipment Finance Ltd AA 10.25 %
Citicorp Finance (India) Ltd* AAA 6.05 % Indiabulls Financial Services Ltd AA- 6.22 %
Kotak Mahindra Prime Ltd LAA 4.97 %
Annexure - B. Money Market Instruments
Name of the Issuer Rating % to NAV Annexure - B. Securitised Debt Instruments - Single Loan
Obligor Originator Trust Details Underlying Security Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 0.03 %
(III) Godrej J P Morgan Corporate Debt Unsecured LAA 16.47%
Rating Table: Industries Securities Securities (SO)
AAA and Equivalent : 84.40% AA and Equivalent : 12.95% Ltd India Ltd Trust D 2008
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.65% Annexure - C. Money Market Instruments
Quantitative Indicators: Name of the Issuer Rating % to NAV
Average Maturity: 0.61 Years Modified Duration: 0.25 Years (IV) Cash, Call, CBLO & Reverse Repo 0.04 %
Rating Table:
AA and Equivalent : 77.63% AAA and Equivalent : 14.53%
Cash, Call, CBLO, Reverse Repos & Current Assets : 7.84%
Quantitative Indicators:
Average Maturity: 1.06 Years Modified Duration: 0.91 Years
52
, %& ,$
{
$ 0 %|
Figures As on 31-Aug-10
, %, $ ZY > 8 J , ! , %, $ ZY > N J$ ,
Inception Date: 29-Sep-09 Inception Date: 22-Sep-09
Average AUM: Rs. 316.67 crores Average AUM: Rs. 62.02 crores
NAV (As on 31-Aug-10) NAV (As on 31-Aug-10)
Growth Option : Rs. 10.6168 Growth Option : Rs. 10.7497
Institutional Growth Option : Rs. 10.6510 Institutional Growth Option : Rs. 10.7842
, %, $ ZY > N J$ ,
> ,/
Sr. No. Name of the Instrument % to NAV
, %, $ ZY > 8 J , ! > ,/ A Bonds and Debentures of: 93.07 %
(I) Banks/FI (including NBFC) 93.07 %
Sr. No. Name of the Instrument % to NAV B Money Market Instruments 0.22 %
A Bonds and Debentures of: 28.53 % (II) CBLOs/Repos 0.22 %
(I) Banks/FI (including NBFC) 28.53 % C Cash and Net Current Assets 6.71 %
D Net Assets 100.00 %
B Money Market Instruments 69.53 %
(II) CPs 68.90 % Annexure - A. Bonds & Debentures
(III) CBLOs/Repos 0.64 % Category Name of the Issuer Rating % to NAV
C Cash and Net Current Assets 1.93 % (I) Shriram Transport Finance Company Ltd AA+ 18.77 %
Reliance Capital Ltd AAA 18.71 %
D Net Assets 100.00 % Kotak Mahindra Prime Ltd LAA 18.67 %
Annexure - A. Bonds & Debentures Bajaj Auto Finance Ltd LAA+ 16.17 %
Mahindra & Mahindra Financial Services Ltd AAIND 16.09 %
Category Name of the Issuer Rating % to NAV NABARD AAA 4.66 %
(I) SREI Equipment Finance Ltd PR1+ 15.75 % Annexure - B. Money Market Instruments
Kotak Mahindra Prime Ltd P1+ 9.45 % Name of the Issuer Rating % to NAV
SREI Equipment Finance Ltd AA+ 3.34 %
Annexure - B. Money Market Instruments (II) Cash, Call, CBLO & Reverse Repo 0.22 %
Name of the Issuer Rating % to NAV Rating Table:
(II) Reliance Capital Ltd A1+ 24.89 % AA and Equivalent : 69.70% AAA and Equivalent : 23.37%
Kotak Mahindra Prime Ltd P1+ 15.70 % Cash, Call, CBLO, Reverse Repos & Current Assets : 6.93%
Standard Chartered Investment and Loan (india) Ltd P1+ 7.89 % Quantitative Indicators:
Bajaj Auto Finance Ltd P1+ 7.85 % Average Maturity: 2.05 Years Modified Duration: 1.68 Years
Ge Money Housing Finance Ltd P1+ 6.29 %
Kesoram Industries Ltd PR1+ 6.27 % , %, $ ZY > N J , !
(III) Cash, Call, CBLO & Reverse Repo 0.64 % Inception Date: 05-Nov-09
Average AUM: Rs. 17.45 crores
Rating Table:
NAV (As on 31-Aug-10)
AAA and Equivalent :94.09% AA and Equivalent : 3.34% Growth Option : Rs. 10.5354
Cash, Call, CBLO, Reverse Repos & Current Assets : 2.57% Institutional Growth Option : Rs. 10.5610
Quantitative Indicators:
Average Maturity: 0.06 Years Modified Duration: 0.05 Years , %, $ ZY > N J , ! > ,/
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 92.50 %
(I) Banks/FI (including NBFC) 92.50 %
B Money Market Instruments 1.52 %
(II) CBLOs/Repos 1.52 %
C Cash and Net Current Assets 5.97 %
D Net Assets 100.00 %
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) Reliance Capital Ltd AAA 18.93 %
Kotak Mahindra Prime Ltd LAA 18.87 %
SREI Equipment Finance Ltd AAIND 18.62 %
Shriram Transport Finance Company Ltd AA+ 18.38 %
Bajaj Auto Finance Ltd LAA+ 17.11 %
Power Finance Corporation Ltd AAA 0.59 %
Annexure - B. Money Market Instruments
, %, $ ZY > 8 J , {
/ 0 $|
Name of the Issuer Rating % to NAV
Inception Date: 12-Oct-08 (II) Cash, Call, CBLO & Reverse Repo 1.52 %
Average AUM: Rs. 5.98 crores Rating Table:
NAV (As on 31-Aug-10) AA and Equivalent : 72.98% AAA and Equivalent : 19.52%
Growth Option : Rs. 10.4691 Cash, Call, CBLO, Reverse Repos & Current Assets : 7.50%
Quantitative Indicators:
Average Maturity: 2.08 Years Modified Duration: 1.75 Years
, %, $ ZY > 8 J , > ,/ , %, $ XN>N J ,
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 55.22 % Inception Date: 29-Aug-10
(I) Banks/FI (including NBFC) 55.22 % Average AUM: Rs. 5.19 crores
B Money Market Instruments 39.42 % NAV (As on 31-Aug-10)
(II) CPs 38.99 % Growth Option : Rs. 10.0092
(III) CBLOs/Repos 0.43 % , %, $ XN>N J ,
> ,/
C Cash and Net Current Assets 5.36 %
D Net Assets 100.00 % Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 58.69 %
Annexure - A. Bonds & Debentures (I) Banks/FI (including NBFC) 58.69 %
Category Name of the Issuer Rating % to NAV B Money Market Instruments 1.47 %
(I) Tata Capital Ltd LAA+ 18.44 % (II) CBLOs/Repos 1.47 %
IL&FS Ltd AAAIND 18.44 % C Cash and Net Current Assets 39.85 %
SREI Equipment Finance Ltd AA+ 18.35 % D Net Assets 100.00 %
Annexure - B. Money Market Instruments Annexure - A. Bonds & Debentures
Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(II) Standard Chartered Investment and Loan (india) Ltd P1+ 29.84 % (I) HDFC Ltd AAA 19.89 %
Reliance Capital Ltd A1+ 9.15 % Kotak Mahindra Prime Ltd AA 19.89 %
(III) Cash, Call, CBLO & Reverse Repo 0.43 % Reliance Capital Ltd AAA 18.90 %
Rating Table: Annexure - B. Money Market Instruments
AAA and Equivalent : 57.42% AA and Equivalent : 36.79% Name of the Issuer Rating % to NAV
Cash, Call, CBLO, Reverse Repos & Current Assets : 5.79% (II) Cash, Call, CBLO & Reverse Repo 1.47 %
Quantitative Indicators:
Average Maturity: 0.10 Years Modified Duration: 0.09 Years Rating Table:
AA and Equivalent : 19.89% AAA and Equivalent : 38.79%
Cash, Call, CBLO, Reverse Repos & Current Assets : 41.31%
Quantitative Indicators:
Average Maturity: 2.92 Years Modified Duration: 2.54 Years
$
Crisil reserves the right to suspend, withdraw or revise the ratings assigned to the captioned fund at any time, on the basis of new information, or unavailability of information or other circumstances which CRISIL
believes may have an impact on the rating. For detail Crisil Disclaimer please refer page no. 71.
53
, %& ,$
{
$ 0 %|
Figures As on 31-Aug-10
, %, $ XW > 8[ *$ ,
, %, $ XW > 8Y *$ ,
> ,/
Inception Date: 18-Nov-09 Annexure - B. Money Market Instruments
Average AUM: Rs. 10.17 crores Name of the Issuer Rating % to NAV
NAV (As on 31-Aug-10) (II) Cash, Call, CBLO & Reverse Repo 2.81 %
Cumulative Option : Rs. 10.4491 Rating Table:
AA and Equivalent : 81.38% AAA and Equivalent : 13.87%
Cash, Call, CBLO, Reverse Repos & Current Assets : 4.75%
Quantitative Indicators:
, %, $ XW > 8[ *$ ,
> ,/
Average Maturity: 0.86 Years Modified Duration: 0.79 Years
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 83.54 %
(I) Banks/FI (including NBFC) 83.54 %
B Money Market Instruments 13.07 %
(II) CBLOs/Repos 13.07 %
C Cash and Net Current Assets 3.40 %
D Net Assets 100.00 % , %, $ XW > :Z *$ ,
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV Inception Date: 26-Mar-10
(I) CitiFinancial Consumer Finance India Ltd AAA 18.70 % Average AUM: Rs. 7.54 crores
Duetsche Postbank Ltd LAA+ 18.65 % NAV (As on 31-Aug-10)
Kotak Mahindra Prime Ltd LAA 18.52 % Cumulative Option : Rs. 10.1308
Reliance Capital Ltd AAA 17.78 %
Bajaj Auto Finance Ltd LAA+ 9.88 % , %, $ XW > :Z *$ ,
> ,/
Annexure - B. Money Market Instruments Sr. No. Name of the Instrument % to NAV
Name of the Issuer Rating % to NAV A Bonds and Debentures of: 95.70 %
(II) Cash, Call, CBLO & Reverse Repo 13.07 % (I) Private Corporate Bodies 18.36 %
(II) Banks/FI (including NBFC) 77.33 %
Rating Table: B Money Market Instruments 0.88 %
AA and Equivalent : Rs. 47.05% AAA and Equivalent : 36.48% (III) CBLOs/Repos 0.88 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 16.46% C Cash and Net Current Assets 3.43 %
Quantitative Indicators: D Net Assets 100.00 %
Average Maturity: 0.58 Years Modified Duration: 0.53 Years Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) Tata Communications Ltd AAA 18.36 %
(II) SREI Equipment Finance Ltd AAIND 19.63 %
, %, $ XW > 8[ *$ , ! Kotak Mahindra Prime Ltd LAA 19.57 %
Reliance Capital Ltd AAA 19.14 %
Inception Date: 18-Nov-09 IL&FS Ltd AAAIND 18.99 %
Average AUM: Rs. 32.74 crores Annexure - B. Money Market Instruments
NAV (As on 31-Aug-10) Category Name of the Issuer Rating % to NAV
Cumulative Option : Rs. 10.4689
(III) Cash, Call, CBLO & Reverse Repo 0.88 %
Rating Table:
AAA and Equivalent : 56.49% AA and Equivalent : 39.20%
, %, $ XW > 8[ *$ , ! > ,/ Cash, Call, CBLO, Reverse Repos & Current Assets : 4.30%
Sr. No. Name of the Instrument % to NAV Quantitative Indicators:
A Bonds and Debentures of: 90.38 % Average Maturity: 1.55 Years Modified Duration: 1.35 Years
(I) Banks/FI (including NBFC) 90.38 %
B Money Market Instruments 6.04 %
(II) CBLOs/Repos 6.04 %
C Cash and Net Current Assets 3.58 %
D Net Assets 100.00 %
Annexure - A. Bonds & Debentures , %, $ XW > :Z *$ , !
Category Name of the Issuer Rating % to NAV
Inception Date: 29-Mar-10
(I) Duetsche Postbank Ltd LAA+ 18.90 % Average AUM: Rs. 16.72 crores
Kotak Mahindra Prime Ltd LAA 18.77 % NAV (As on 31-Aug-10)
Reliance Capital Ltd AAA 18.72 %
CitiFinancial Consumer Finance India Ltd AAA 18.65 % Cumulative Option : Rs. 10.1397
Bajaj Auto Finance Ltd LAA+ 15.34 %
Annexure - B. Money Market Instruments
Name of the Issuer Rating % to NAV
(II) Cash, Call, CBLO & Reverse Repo 6.04 % , %, $ XW > :Z *$ , ! > ,/
Sr. No. Name of the Instrument % to NAV
, %, $ XW > 8[ *$ , ! A Bonds and Debentures of: 95.86 %
(I) Private Corporate Bodies 18.92 %
Rating Table: (II) Banks/FI (including NBFC) 76.94 %
AA and Equivalent : 53.02% AAA and Equivalent : 37.36% B Money Market Instruments 0.60 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 9.62% (III) CBLOs/Repos 0.60 %
Quantitative Indicators: C Cash and Net Current Assets 3.53 %
Average Maturity: 0.63 Years Modified Duration: 0.57 Years D Net Assets 100.00 %
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
, %, $ XW > 8Y *$ ,
(I) Tata Communications Ltd AAA 18.92 %
Inception Date: 12-Dec-09 (II) SREI Equipment Finance Ltd AAIND 19.47 %
Average AUM: Rs. 71.93 crores Kotak Mahindra Prime Ltd LAA 19.41 %
Reliance Capital Ltd AAA 19.10 %
NAV (As on 31-Aug-10) IL&FS Ltd AAAIND 18.96 %
Cumulative Option : Rs. 10.4025
Annexure - B. Money Market Instruments
Category Name of the Issuer Rating % to NAV
, %, $ XW > 8Y *$ ,
> ,/ (III) Cash, Call, CBLO & Reverse Repo 0.60 %
Rating Table:
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 95.25 % AAA and Equivalent : 56.98% AA and Equivalent : 38.88%
(I) Banks/FI (including NBFC) 95.25 % Cash, Call, CBLO, Reverse Repos & Current Assets : 4.14%
B Money Market Instruments 2.81 % Quantitative Indicators:
(II) CBLOs/Repos 2.81 % Average Maturity: 1.55 Years Modified Duration: 1.36 Years
C Cash and Net Current Assets 1.94 %
D Net Assets 100.00 %
Annexure - A. Bonds & Debentures
Category Name of the Issuer Rating % to NAV
(I) SREI Equipment Finance Ltd AAIND 19.10 %
L & T Finance Ltd AA+ 18.86 % , %, $ X8 > 8N *$ ,
L&T Infrastructure Finance Company Ltd LAA 18.13 %
Mahindra & Mahindra Financial Services Ltd AAIND 17.39 % Inception Date: 22-Mar-10
Reliance Capital Ltd AAA 13.87 % Average AUM: Rs. 367.29 crores
Kotak Mahindra Prime Ltd LAA 4.42 % NAV (As on 31-Aug-10)
Tata Capital Ltd LAA+ 3.48 % Cumulative Option : Rs. 10.2922
54
, %& ,$
{
$ 0 %|
Figures As on 31-Aug-10
, %, $ X8 > 8N *$ , > ,/ , %, $ X8 > 8X *$ ,
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 46.72 % Annexure - A. Bonds & Debentures
(I) Private Corporate Bodies 3.39 % Category Name of the Issuer Rating % to NAV
(II) PSUs 13.52 % (I) Indian Hotels Company Ltd LAA+ 10.74 %
(III) Banks/FI (including NBFC) 29.81 % Tata Steel Ltd AA 5.84 %
B Money Market Instruments 52.06 % (II) LIC Housing Finance Ltd AAA 18.39 %
(IV) CPs 52.06 % (III) Reliance Capital Ltd AAA 18.16 %
Kotak Mahindra Prime Ltd LAA 16.25 %
(V) CBLOs/Repos 0.00 % Tata Capital Ltd AA+ 11.93 %
C Cash and Net Current Assets 1.22 % L&T Infrastructure Finance Company Ltd LAA 10.89 %
D Net Assets 100.00 % Annexure - B. Money Market Instruments
Annexure - A. Bonds & Debentures Name of the Issuer Rating % to NAV
Category Name of the Issuer Rating % to NAV (IV) Tata Teleservices Ltd PR1+ 4.65 %
(I) Kesoram Industries Ltd AA 3.39 % (V) Cash, Call, CBLO & Reverse Repo 0.08 %
(II) LIC Housing Finance Ltd AAA 13.52 % Rating Table:
(III) Infrastructure Development Finance Company Ltd AA+ 19.00 % AA and Equivalent : 55.65% AAA and Equivalent : 41.21%
HDFC Ltd AAA 10.82 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.14%
Annexure - B. Money Market Instruments
Quantitative Indicators:
Name of the Issuer Rating % to NAV Average Maturity: 0.70 Years Modified Duration: 0.64 Years
(IV) JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 19.94 %
Religare Finvest Ltd A1+ 19.24 %
Indian Infoline Investment Services Ltd A1+ 12.88 %
(V) Cash, Call, CBLO & Reverse Repo 0.00 %
Rating Table:
, %, $ X8 > 8 J ,
AAA and Equivalent : 76.40% AA and Equivalent : 22.38%
Cash, Call, CBLO, Reverse Repos & Current Assets : 1.22% Inception Date: 25-Feb-10
Quantitative Indicators: Average AUM: Rs. 94.72 crores
Average Maturity: 0.65 Years Modified Duration: 0.61 Years NAV (As on 31-Aug-10)
Cumulative Option : Rs. 10.3307
55
, %& ,$
{
$ 0 %|
Figures As on 31-Aug-10
, %, $ X8 > N J , % > ,/ , %, $ X: > 8N *$ ,
56
ICICI Prudential Interval Funds #$ ?
{
0 ? %|
Figures As on 31-Aug-10
Fund Manager of all Interval Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
(Please refer to page no. 71 for Additional Information & page no. 66 for dividend history)
H??
1 Month to 15 Months ICICI Prudential Interval Fund - Annual Interval Plan III
Annexure - A. Money Market Instruments
ICICI Prudential Interval Fund - Annual Interval Plan I Category Name of the Issuer Rating % to NAV
Inception Date: 17-Aug-07 (I) Indian Oil Corporation Ltd P1+ 29.12 %
Average AUM: Rs. 231.62 crores
NAV (As on 31-Aug-10) Hindustan Petroleum Corporation Ltd P1+ 29.11 %
Cumulative Option : Rs. 12.6677 (II) Corporation Bank Ltd P1+ 7.90 %
Expense Ratio : Regular Option : 0.55%
(please refer to page no. 71 for further details) (III) Cash, Call, CBLO & Reverse Repo 34.86 %
ICICI Prudential Interval Fund - Annual Interval Plan I - Portfolio Rating Table:
AAA and Equivalent : 66.13%
Sr. No. Name of the Instrument % to NAV Cash, Call, CBLO, Reverse Repos & Current Assets : 33.87%
A Bonds and Debentures of: 82.65 %
(I) Private Corporate Bodies 9.04 % Quantitative Indicators:
(II) Banks/FI (including NBFC) 73.61 % Average Maturity: 0.003 Years Modified Duration: 0.00 Years
B Money Market Instruments 16.69 %
(III) CPs 11.57 % ICICI Prudential Interval Fund - Annual Interval Plan IV
(IV) CDs 5.08 %
(V) CBLOs/Repos 0.04 % Inception Date: 26-Oct-07
C Cash and Net Current Assets 0.66 % Average AUM: Rs. 0.54 crores
D Net Assets 100.00 % NAV (As on 31-Aug-10)
Annexure - A. Bonds & Debentures Growth Option : Rs. 12.3504 Institutional Growth Option : Rs. 11.5547
Category Name of the Issuer Rating % to NAV Expense Ratio : Regular Option : 0.80% Institutional Option : 0.20%
(please refer to page no. 71 for further details)
(I) Kesoram Industries Ltd AA 9.04 %
(II) L&T Infrastructure Finance Company Ltd LAA 19.82 % ICICI Prudential Interval Fund - Annual Interval Plan IV
Reliance Capital Ltd AAA 19.77 %
Sundaram Finance Ltd LAA+ 17.07 % Sr. No. Name of the Instrument % to NAV
Mahindra & Mahindra Financial Services Ltd AA- 14.22 % A Money Market Instruments 108.81 %
Tata Capital Ltd LAA+ 2.57 %
Kotak Mahindra Prime Ltd LAA 0.08 % (I) CPs 58.82 %
Mahindra & Mahindra Financial Services Ltd AAIND 0.06 % (II) CBLOs/Repos 50.00 %
HDFC Ltd AAA 0.02 % B Cash and Net Current Assets -8.81 %
Annexure - B. Money Market Instruments C Net Assets 100.00%
Category Name of the Issuer Rating % to NAV
(III) Reliance Consumer Finance P1+ 7.86 % Annexure - A. Money Market Instruments
HDFC Ltd A1+ 3.71 % Category Name of the Issuer Rating % to NAV
(IV) IDBI Bank Ltd A1+ 5.08 % (I) Indian Oil Corporation Ltd P1+ 29.41 %
(V) Cash, Call, CBLO & Reverse Repo 0.04 % Hindustan Petroleum Corporation Ltd P1+ 29.41 %
Rating Table: (II) Cash, Call, CBLO & Reverse Repo 50.00 %
AA and Equivalent : 62.85% AAA and Equivalent : 36.45% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.70% Cash, Call, CBLO, Reverse Repos & Current Assets : 58.82%
Quantitative Indicators: AAA and Equivalent : 41.18%
Average Maturity: 0.94 Years Modified Duration: 0.87 Years Quantitative Indicators:
Average Maturity: 0.003 Years Modified Duration: 0.00 Years
ICICI Prudential Interval Fund - Annual Interval Plan II
Inception Date: 05-Oct-07 ICICI Prudential Interval Fund - Half Yearly Interval Plan I
Average AUM: Rs. 2.38 crores
Inception Date: 12-Oct-07
NAV (As on 31-Aug-10)
Average AUM: Rs. 0.04 crores
Growth Option : Rs. 12.4261 Institutional Growth Option : Rs. 12.7155
NAV (As on 31-Aug-10)
Expense Ratio : Regular Option : 1.10% Institutional Option : 0.20%
Growth Option : Rs. 12.0361
(please refer to page no. 71 for further details)
Expense Ratio : Regular Option : 0.55%
ICICI Prudential Interval Fund - Annual Interval Plan II (please refer to page no. 71 for further details)
Sr. No. Name of the Instrument % to NAV ICICI Prudential Interval Fund - Half Yearly Interval Plan I
A Money Market Instruments 100.52 %
Sr. No. Name of the Instrument % to NAV
(I) CPs 58.66 %
(II) CDs 29.33 % A Money Market Instruments 88.19 %
(III) CBLOs/Repos 12.53 % (I) CBLOs/Repos 88.19 %
B Cash and Net Current Assets -0.52 % B Cash and Net Current Assets 11.81 %
C Net Assets 100.00 % C Net Assets 100.00 %
Annexure - A. Money Market Instruments Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(I) Indian Oil Corporation Ltd P1+ 29.33 % (I) Cash, Call, CBLO & Reverse Repo 88.19 %
Hindustan Petroleum Corporation Ltd P1+ 29.33 %
(II) Corporation Bank Ltd P1+ 29.33 % Rating Table:
(III) Cash, Call, CBLO & Reverse Repo 12.53 % Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
Rating Table:
Quantitative Indicators:
AAA and Equivalent : 87.99%
Average Maturity: 0.003 Years Modified Duration: 0.00 Years
Cash, Call, CBLO, Reverse Repos & Current Assets : 12.01%
Quantitative Indicators:
Average Maturity: 0.01 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Inception Date: 07-Nov-07
ICICI Prudential Interval Fund - Annual Interval Plan III Average AUM: Rs. 0.24 crores
NAV (As on 31-Aug-10)
Inception Date: 18-Oct-07
Growth Option : Rs. 11.8800
Average AUM: Rs. 2.40 crores
Expense Ratio : Regular Option : 0.60%
NAV (As on 31-Aug-10)
(please refer to page no. 71 for further details)
Growth Option : Rs. 12.3863
Expense Ratio : ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Regular Option : 1.10% Institutional Option : 0.20% Sr. No. Name of the Instrument % to NAV
(please refer to page no. 71 for further details)
A Money Market Instruments 99.78 %
ICICI Prudential Interval Fund - Annual Interval Plan III
(I) CBLOs/Repos 99.78 %
Sr. No. Name of the Instrument % to NAV B Cash and Net Current Assets 0.22 %
A Money Market Instruments 100.99 %
C Net Assets 100.00 %
(I) CPs 58.23 %
(II) CDs 7.90 % Annexure - A. Money Market Instruments
(III) CBLOs/Repos 34.86 % Category Name of the Issuer Rating % to NAV
B Cash and Net Current Assets -0.99 %
(I) Cash, Call, CBLO & Reverse Repo 99.78 %
C Net Assets 100.00 %
57
ICICI Prudential Interval Funds #$ ?
{
0 ? %|
Figures As on 31-Aug-10
ICICI Prudential Interval Fund - Half Yearly Interval Plan II ICICI Prudential Interval Fund - Quarterly Interval Plan II
Rating Table: Annexure - A. Bond and Debentures of
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00% Category Name of the Issuer Rating % to NAV
(I) Edelweiss Capital Ltd P1+ 13.49 %
Quantitative Indicators: JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 6.74 %
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Annexure - B. Money Market Instruments
Category Name of the Issuer Rating % to NAV
ICICI Prudential Interval Fund - Monthly Interval Plan I (II) Religare Finvest Ltd A1+ 6.72 %
(III) UCO Bank Ltd P1+ 24.14 %
Inception Date: 12-May-07 Canara Bank Ltd P1+ 15.16 %
Average AUM: Rs. 189.69 crores State Bank of Patiala Ltd P1+ 13.38 %
Punjab National Bank Ltd PR1+ 0.09 %
NAV (As on 31-Aug-10) Syndicate Bank Ltd PR1+ 0.09 %
Growth Option : Rs. 12.3957 Institutional Growth Option : Rs. 10.1297 State Bank of Travancore Ltd P1+ 0.09 %
Expense Ratio : Regular Option : 0.35% Institutional Option : 0.10% Union Bank of India Ltd P1+ 0.09 %
(please refer to page no. 71 for further details) (IV) Cash, Call, CBLO & Reverse Repo 0.09 %
Annexure - C. Fixed Deposits
ICICI Prudential Interval Fund - Monthly Interval Plan I Bank Name % to Net Assets of the Scheme
Sr. No. Name of the Instrument % to NAV Axis Bank Ltd 9.71 %
A Money Market Instruments 100.02 % Canara Bank Ltd 9.71 %
(I) CPs 25.54 % Rating Table:
AAA and Equivalent : 79.97% Term Deposits : 19.42%
(II) CDs 74.04 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.61%
(III) CBLOs/Repos 0.44 % Quantitative Indicators:
B Cash and Net Current Assets -0.02 % Average Maturity: 0.07 Years Modified Duration: 0.07 Years
C Net Assets 100.00 %
Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV ICICI Prudential Interval Fund II - Quarterly Interval Plan A
(I) Infrastructure Development Finance Company Ltd A1+ 25.54 %
(II) Punjab & Sindh Bank Ltd A1+ 26.45 % Inception Date: 24-Oct-07
Dena Bank Ltd P1+ 25.57 % Average AUM: Rs. 1.10 crores
UCO Bank Ltd P1+ 22.01 % NAV (As on 31-Aug-10)
(III) Cash, Call, CBLO & Reverse Repo 0.44 % Growth Option : Rs. 12.2138
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10%
Rating Table: (please refer to page no. 71 for further details)
AAA and Equivalent : 99.58%
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.42% ICICI Prudential Interval Fund II - Quarterly Interval Plan A
Quantitative Indicators: Sr. No. Name of the Instrument % to NAV
Average Maturity: 0.01 Years Modified Duration: 0.01 Years
A Money Market Instruments 102.86 %
(I) CBLOs/Repos 102.86 %
ICICI Prudential Interval Fund - Quarterly Interval Plan I B Cash and Net Current Assets -2.86 %
Inception Date: 15-May-07 C Net Assets 100.00 %
Average AUM: Rs. 28.65 crores
Annexure - A. Money Market Instruments
NAV (As on 31-Aug-10)
Category Name of the Issuer Rating % to NAV
Growth Option : Rs. 12.6314
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10% (I) Cash, Call, CBLO & Reverse Repo 102.86 %
(please refer to page no. 71 for further details) Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan I Quantitative Indicators:
Sr. No. Name of the Instrument % to NAV Average Maturity: 0.003 Years Modified Duration: 0.00 Years
A Money Market Instruments 99.37 %
(I) CDs 99.03 %
(II) CBLOs/Repos 0.34 %
B Cash and Net Current Assets 0.63 %
ICICI Prudential Interval Fund II - Quarterly Interval Plan B
C Net Assets 100.00%
Inception Date: 07-Nov-07
Annexure - A. Money Market Instruments
Average AUM: Rs. 117.93 crores
Category Name of the Issuer Rating % to NAV NAV (As on 31-Aug-10)
(I) Union Bank of India Ltd A1+ 27.58 % Growth Option : Rs. 11.9614
Punjab & Sindh Bank Ltd A1+ 27.57 % Expense Ratio : Regular Option : 0.55%
Punjab National Bank Ltd PR1+ 27.57 % (please refer to page no. 71 for further details)
Bank of Baroda Ltd P1+ 13.62 % ICICI Prudential Interval Fund II - Quarterly Interval Plan B
State Bank of Travancore Ltd P1+ 1.96 %
Syndicate Bank Ltd PR1+ 0.75 % Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.01 %
(II) Cash, Call, CBLO & Reverse Repo 0.34 % (I) CDs 99.03 %
Rating Table: (II) CBLOs/Repos 0.98 %
AAA and Equivalent : 99.03% B Cash and Net Current Assets -0.01 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.97% C Net Assets 100.00%
Quantitative Indicators: Annexure - A. Money Market Instruments
Average Maturity: 0.30 Years Modified Duration: 0.29 Years
Category Name of the Issuer Rating % to NAV
(I) Allahabad Bank Ltd A1+ 27.78 %
ICICI Prudential Interval Fund - Quarterly Interval Plan II Indian Bank Ltd F1+ 23.76 %
Central Bank of India Ltd PR1+ 23.76 %
Inception Date: 15-Jun-07 IDBI Bank Ltd A1+ 23.74 %
Average AUM: Rs. 369.79 crores (II) Cash, Call, CBLO & Reverse Repo 0.98 %
NAV (As on 31-Aug-10) Rating Table:
Growth Option : Rs. 12.4825 Institutional Growth Option : Rs. 11.2339 AAA and Equivalent : 99.03%
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.10% Cash, Call, CBLO, Reverse Repos & Current Assets : 0.97%
(please refer to page no. 71 for further details) Quantitative Indicators:
ICICI Prudential Interval Fund - Quarterly Interval Plan II Average Maturity: 0.19 Years Modified Duration: 0.18 Years
Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 20.23 %
(I) Banks/FI (including NBFC) 20.23 % ICICI Prudential Interval Fund II - Quarterly Interval Plan C
B Money Market Instruments 59.83 %
(II) CPs 6.72 % Inception Date: 23-Nov-07
(III) CDs 53.02 % Average AUM: Rs. 4.06 crores
(IV) CBLOs/Repos 0.09 % NAV (As on 31-Aug-10)
C Fixed Deposits 19.42 % Growth Option : Rs. 12.2501
D Cash and Net Current Assets 0.52 % Expense Ratio : Regular Option : 0.55%
E Net Assets 100.00% (please refer to page no. 71 for further details)
58
ICICI Prudential Interval Funds #$ ?
{
0 ? %|
Figures As on 31-Aug-10
ICICI Prudential Interval Fund II - Quarterly Interval Plan C ICICI Prudential Interval Fund - Quarterly Interval Plan III
Sr. No. Name of the Instrument % to NAV Annexure - A. Money Market Instruments
A Money Market Instruments 100.99 % Category Name of the Issuer Rating % to NAV
(I) CDs 100.36 %
(II) CBLOs/Repos 0.63 % (I) Tata Capital Ltd A1+ 20.98 %
B Cash and Net Current Assets -0.99 % (II) Punjab National Bank Ltd PR1+ 29.99 %
C Net Assets 100.00 % ING Vysya Bank Ltd P1+ 24.76 %
Central Bank of India Ltd PR1+ 19.16 %
Annexure - A. Money Market Instruments
(III) Cash, Call, CBLO & Reverse Repo 5.16 %
Category Name of the Issuer Rating % to NAV
Rating Table:
(I) Oriental Bank of Commerce Ltd P1+ 27.14 %
Punjab National Bank Ltd PR1+ 27.10 % AAA and Equivalent : 94.89%
Axis Bank Ltd A1+ 25.79 % Cash, Call, CBLO, Reverse Repos & Current Assets : 5.11%
Allahabad Bank Ltd PR1+ 20.33 % Quantitative Indicators:
(II) Cash, Call, CBLO & Reverse Repo 0.63 % Average Maturity: 0.13 Years Modified Duration: 0.12 Years
Rating Table:
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
AAA and Equivalent : 100.36% Cash, Call, CBLO, Reverse Repos & Current Assets : -0.36%
Quantitative Indicators: Inception Date: 24-Sep-08
Average Maturity: 0.24 Years Modified Duration: 0.23 Years Average AUM: Rs. 230.70 crores
NAV (As on 31-Aug-10)
ICICI Prudential Interval Fund II - Quarterly Interval Plan D Growth Option : Rs. 11.3101 Institutional Growth Option : Rs. 10.2542
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.12%
Inception Date: 05-Dec-07 (please refer to page no. 71 for further details)
Average AUM: Rs. 0.47 crores
NAV (As on 31-Aug-10) ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Growth Option : Rs. 12.9674
Sr. No. Name of the Instrument % to NAV
Expense Ratio : Regular Option : 0.55%
(please refer to page no. 71 for further details) A Bonds and Debentures of: 20.54 %
(I) Banks/FI (including NBFC) 20.54 %
ICICI Prudential Interval Fund II - Quarterly Interval Plan D B Money Market Instruments 78.18 %
Sr. No. Name of the Instrument % to NAV (II) CPs 10.77 %
A Money Market Instruments 181.65 % (III) CDs 66.64 %
(I) CBLOs/Repos 181.65 % (IV) CBLOs/Repos 0.77 %
B Cash and Net Current Assets -81.65 % C Cash and Net Current Assets 1.29 %
D Net Assets 100.00%
C Net Assets 100.00 %
Annexure - A. Bond and Debentures of
Annexure - A. Money Market Instruments
Category Name of the Issuer Rating % to NAV Category Name of the Issuer Rating % to NAV
(I) SREI Equipment Finance Ltd AA+ 9.51 %
(I) Cash, Call, CBLO & Reverse Repo 181.65 % Shriram Transport Finance Company Ltd AAIND 4.34 %
Rating Table: HDFC Ltd AAA 4.30 %
Tata Capital Ltd LAA+ 1.52 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 100.00% IL&FS Ltd AAAIND 0.86 %
Quantitative Indicators:
Average Maturity: 0.003 Years Modified Duration: 0.00 Years Annexure - B. Money Market Instruments
Category Name of the Issuer Rating % to NAV
ICICI Prudential Interval Fund II - Quarterly Interval Plan F (II) Sundaram Finance Ltd P1+ 10.77 %
(III) Canara Bank Ltd P1+ 28.06 %
Inception Date: 27-Dec-07 Yes Bank Ltd A1+ 27.99 %
Average AUM: Rs. 101.58 crores IDBI Bank Ltd A1+ 10.59 %
NAV (As on 31-Aug-10) (IV) Cash, Call, CBLO & Reverse Repo 0.77 %
Growth Option : Rs. 11.8415 Institutional Growth Option : Rs. 10.2449 Rating Table:
Expense Ratio : Regular Option : 0.55% AAA and Equivalent : 82.57% Term Deposits : 15.38%
(please refer to page no. 71 for further details) Cash, Call, CBLO, Reverse Repos & Current Assets : 2.05%
Quantitative Indicators:
ICICI Prudential Interval Fund II - Quarterly Interval Plan F Average Maturity: 0.15 Years Modified Duration: 0.15 Years
Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.07 %
(I) CDs 99.22 % ICICI Prudential Interval Fund V - Monthly Interval Plan A
(II) CBLOs/Repos 0.85 % Inception Date: 05-Sep-08
B Cash and Net Current Assets -0.07 % Average AUM: Rs. 135.19 crores
C Net Assets 100.00 % NAV (As on 31-Aug-10)
Annexure - A. Money Market Instruments Growth Option : Rs. 11.1692 Institutional Growth Option : Rs. 10.1405
Expense Ratio : Regular Option : 0.35% Institutional Option : 0.10%
Category Name of the Issuer Rating % to NAV
(please refer to page no. 71 for further details)
(I) Kotak Mahindra Bank Ltd A1+ 29.29 %
Central Bank of India Ltd PR1+ 28.92 % ICICI Prudential Interval Fund V - Monthly Interval Plan A
Punjab National Bank Ltd PR1+ 25.37 %
UCO Bank Ltd P1+ 15.64 % Sr. No. Name of the Instrument % to NAV
(II) Cash, Call, CBLO & Reverse Repo 0.85 % A Money Market Instruments 100.04 %
Rating Table: (I) CPs 45.44 %
AAA and Equivalent : 99.22% (II) CDs 54.58 %
Cash, Call, CBLO, Reverse Repos & Current Assets : 0.78% (III) CBLOs/Repos 0.02 %
Quantitative Indicators: B Cash and Net Current Assets -0.04 %
Average Maturity: 0.15 Years Modified Duration: 0.14 Years
C Net Assets 100.00 %
ICICI Prudential Interval Fund - Quarterly Interval Plan III Annexure - A. Bond and Debentures of
Category Name of the Issuer Rating % to NAV
Inception Date: 20-Jul-07
Average AUM: Rs. 32.99 crores (I) Indian Oil Corporation Ltd P1+ 29.77 %
JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 15.67 %
NAV (As on 31-Aug-10)
(II) Canara Bank Ltd P1+ 29.24 %
Growth Option : Rs. 12.0940 Institutional Growth Option : Rs. 10.0793 UCO Bank Ltd P1+ 25.33 %
Expense Ratio : Regular Option : 0.55% Institutional Option : 0.05% (III) Cash, Call, CBLO & Reverse Repo 0.02 %
(please refer to page no. 71 for further details)
Annexure - B. Fixed Deposits
ICICI Prudential Interval Fund - Quarterly Interval Plan III
Bank Name % to Net Assets of the Scheme
Sr. No. Name of the Instrument % to NAV
A Money Market Instruments 100.04 % Yes Bank Ltd 9.67 %
(I) CPs 20.98 % Rating Table:
(II) CDs 73.91 % AAA and Equivalent : 100.02% Term Deposits : -0.02%
(III) CBLOs/Repos 5.16 % Cash, Call, CBLO, Reverse Repos & Current Assets : 0.30%
B Cash and Net Current Assets -0.04 % Quantitative Indicators:
C Net Assets 100.00 % Average Maturity: 0.01 Years Modified Duration: 0.01 Years
59
ICICI Prudential Interval Funds #$ ?
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Figures As on 31-Aug-10
60
, 44
444 {' *#
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Figures As on 31-Aug-10
Fund Manager of all S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Funds: Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)
(Please refer to page no. 71 for Additional Information & page no. 66 for dividend history)
, 44
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Inception Date: 20-Oct-08 Sr. No. Name of the Instrument % to NAV
Average AUM: Rs. 179.97 crores
NAV (As on 25-Aug-10) A Bonds and Debentures of: 97.65 %
Growth Option : Rs. 12.9626 (I) Private Corporate Bodies 19.69 %
Institutional Growth Option : Rs. 12.9626 (II) PSUs 24.16 %
(III) Banks/FI (including NBFC) 53.80 %
, 44
444 {' *#
$ B Money Market Instruments 1.69 %
| %>:Z *$ $ > ,/
(IV) CBLOs/Repos 1.69 %
Sr. No. Name of the Instrument % to NAV
C Cash and Net Current Assets 0.66 %
A Bonds and Debentures of: 94.51 %
D Net Assets 100.00 %
(I) Banks/FI (including NBFC) 94.51 %
Annexure - A. Bonds & Debentures
B Money Market Instruments 0.12 % Category Name of the Issuer Rating % to NAV
(II) CBLOs/Repos 0.12 % (I) Tata Steel Ltd AA 15.13 %
C Cash and Net Current Assets 5.36 % Tata Sons Ltd AAA 4.56 %
D Net Assets 100.00 % (II) Rural Electrification Corporation Ltd AAA 24.16 %
(III) Barclays Investments & Loans (India) Ltd AA+ 21.01 %
Annexure - A. Bonds & Debentures
Deutsche Investments India Pvt Ltd AA+ 20.82 %
Category Name of the Issuer Rating % to NAV
HDFC Ltd AAA 11.98 %
(I) Citicorp Finance (India) Ltd AAA 15.54 %
ABN Amro Securities (India) Pvt Ltd LAAA 15.54 % Annexure - B. Money Market Instruments
Infrastructure Development Finance Company Ltd AA+ 14.56 % Name of the Issuer Rating % to NAV
IL&FS Ltd AAAIND 13.96 %
(IV) Cash, Call, CBLO & Reverse Repo 1.69 %
Tata Capital Ltd LAA+ 13.82 %
HDFC Ltd AAA 10.33 % Rating Table:
Power Finance Corporation Ltd AAA 8.39 % AA and Equivalent : 56.96% AAA and Equivalent : 40.69%
SREI Equipment Finance Ltd AA+ 2.38 % Cash, Call, CBLO, Reverse Repos & Current Assets : 2.35%
Annexure - B. Money Market Instruments Quantitative Indicators:
Name of the Issuer Rating % to NAV Average Maturity: 0.35 Years Modified Duration: 0.20 Years
(II) Cash, Call, CBLO & Reverse Repo 0.12 %
Rating Table: , 44
444 {' *#
$
AAA and Equivalent : 63.75% AA and Equivalent : 30.76% | %>NV *$ $ % > ,/
Cash, Call, CBLO, Reverse Repos & Current Assets : 5.49%
Quantitative Indicators: Inception Date: 20-Oct-08
Average Maturity: 0.15 Years Modified Duration: 0.11 Years Average AUM: Rs. 174.99 crores
NAV (As on 25-Aug-10)
Growth Option : Rs. 15.3963
, 44
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Institutional Growth Option : Rs. 15.3963
| %>:Z *$ $ > ,/
Inception Date: 05-Dec-08
Average AUM: Rs. 30.22 crores , 44
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NAV (As on 25-Aug-10) | %>NV *$ $ % > ,/
Growth Option : Rs. 13.4932 Sr. No. Name of the Instrument % to NAV
A Bonds and Debentures of: 86.95 %
(I) PSUs 11.00 %
, 44
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$ (II) Banks/FI (including NBFC) 75.95 %
| %>:Z *$ $ > ,/ B Securitised Debt Instruments 9.36 %
(III) Single Loan 9.36 %
Sr. No. Name of the Instrument % to NAV C Money Market Instruments 0.25 %
A Bonds and Debentures of: 96.54 % (IV) CBLOs/Repos 0.25 %
(I) Private Corporate Bodies 16.74 % D Cash and Net Current Assets 3.45 %
(II) Banks/FI (including NBFC) 79.81 %
E Net Assets 100.00 %
B Money Market Instruments 1.45 %
Annexure - A. Bonds & Debentures
(III) CBLOs/Repos 1.45 % Category Name of the Issuer Rating % to NAV
C Cash and Net Current Assets 2.01 % (I) Rural Electrification Corporation Ltd AAA 11.00 %
D Net Assets 100.00 % (II) Citicorp Finance (India) Ltd AAA 24.51 %
Annexure - A. Bonds & Debentures DSP Merill Lynch Capital Ltd AA+ 24.51 %
Category Name of the Issuer Rating % to NAV Duetsche Postbank Ltd AA+ 11.63 %
(I) Tata Steel Ltd AA 16.74 % Sundaram Finance Ltd LAA+ 10.40 %
Power Finance Corporation Ltd AAA 3.86 %
(II) JP Morgan Securities Ltd AAA 19.76 % HDFC Ltd AAA 1.05 %
Deutsche Investments India Pvt Ltd AAA 19.76 % Annexure - B. Securitised Debt Instruments - Single Loan
IL&FS Ltd AAAIND 14.51 % Obligor Originator Trust Details Underlying Security Rating % to NAV
Infrastructure Development Finance Company Ltd AA+ 13.25 % Godrej J P Morgan Corporate Debt Unsecured LAA (SO) 9.36%
Barclays Investments & Loans (India) Ltd AAA 12.52 % (III) Industries Securities Securities
Ltd India Ltd Trust D 2008
Annexure - B. Money Market Instruments Annexure - C. Money Market Instruments
Name of the Issuer Rating % to NAV Name of the Issuer Rating % to NAV
(III) Cash, Call, CBLO & Reverse Repo 1.45 % (IV) Cash, Call, CBLO & Reverse Repo 0.25 %
Rating Table:
AAA and Equivalent : 66.56% AA and Equivalent : 29.99% Rating Table:
Cash, Call, CBLO, Reverse Repos & Current Assets : 3.46% AA and Equivalent : 55.90% AAA and Equivalent : 40.41%
Quantitative Indicators: Cash, Call, CBLO, Reverse Repos & Current Assets : 3.69%
Average Maturity: 0.27 Years Modified Duration: 0.14 Years Quantitative Indicators:
Average Maturity: 1.09 Years Modified Duration: 0.46 Years
, 44
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Inception Date: 06-Jan-09 Inception Date: 22-Dec-08
Average AUM: Rs. 6.68 crores Average AUM: Rs. 13.18 crores
NAV (As on 25-Aug-10) NAV (As on 25-Aug-10)
Growth Option : Rs. 11.9633 Growth Option : Rs. 18.0741
61
, 44
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$ | %$
{
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Figures As on 31-Aug-10
Rating Table: ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.8022 15.3963 20.26% 12.60%
Methodology Aimed at Returns over Tenure) Crisil Balance
AAA and Equivalent : 94.86% AA and Equivalent : 6.16%
Fund-36 Months Series F Fund Index
Cash, Call, CBLO, Reverse Repos & Current Assets : -1.02%
Quantitative Indicators: ICICI Prudential S.M.A.R.T. (Structured 20-Oct-08 Since 10.0000 15.3963 26.07% 26.16%
Average Maturity: 1.23 Years Modified Duration: 0.04 Years Methodology Aimed at Returns over Tenure) Inception Crisil Balance
Fund-36 Months Series F Fund Index
ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 15.379 18.0741 17.52% 12.60%
, 44
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$ Methodology Aimed at Returns over Tenure) Crisil Balance
| %>NV *$ $ H > ,/ Fund-36 Months Series G Fund Index
Inception Date: 19-Dec-08 ICICI Prudential S.M.A.R.T. (Structured 22-Dec-08 Since 10.0000 18.0741 41.93% 28.24%
Average AUM: Rs. 8.74 crores Methodology Aimed at Returns over Tenure) Inception Crisil Balance
NAV (As on 25-Aug-10) Fund-36 Months Series G Fund Index
Growth Option : Rs. 14.6435 Institutional Growth Option : Rs. 14.6435 ICICI Prudential S.M.A.R.T. (Structured 31-Aug-09 Last 1 Year 12.6654 14.6435 15.62% 12.60%
Methodology Aimed at Returns over Tenure) Crisil Balance
Fund-36 Months Series H Fund Index
ICICI Prudential S.M.A.R.T. (Structured 19-Dec-08 Since 10.0000 14.6435 25.17% 27.49%
, 44
444 {' *#
$ Methodology Aimed at Returns over Tenure) Inception Crisil Balance
| %>NV *$ $ H > ,/ Fund-36 Months Series H Fund Index
Sr. No. Name of the Instrument % to NAV Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison
A Bonds and Debentures of: 92.10 % with other investment.
Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returns the allotment NAV has been taken as
(I) Private Corporate Bodies 20.88 % Rs 10.00. Performance of Dividend Option is subject to applicability of Dividend Distribution Tax.
(II) Banks/FI (including NBFC) 71.22 % * Please refer to the information below
B Money Market Instruments 6.02 % '*
! " !
(III) CBLOs/Repos 6.02 %
ICICI Prudential Fixed Maturity Plan 5061.89
C Cash and Net Current Assets 1.89 % Series 33 - A
D Net Assets 100.00 % ICICI Prudential S.M.A.R.T Fund - 24 3122.8 4528.06
Months Series C
Annexure - A. Bonds & Debentures
ICICI Prudential S.M.A.R.T Fund - 24 2818.40
Category Name of the Issuer Rating % to NAV
Months Series D
(I) Reliance Industries Ltd AAA 10.51 %
ICICI Prudential S.M.A.R.T Fund - 24 3050.74 4881.18
Tata Steel Ltd AA 10.37 % Months Series E
(II) Citicorp Finance (India) Ltd AAA 27.41 % ICICI Prudential S.M.A.R.T Fund - 36 3122.80
CitiFinancial Consumer Finance India Ltd AAA 27.41 % Months Series F
NABARD AAA 9.40 % ICICI Prudential S.M.A.R.T Fund - 36 2937.99
Months Series G
HDFC Ltd AAA 6.99 %
ICICI Prudential S.M.A.R.T Fund - 36 2974.92
Annexure - B. Money Market Instruments Months Series H
Name of the Issuer Rating % to NAV
5$
(III) Cash, Call, CBLO & Reverse Repo 6.02 %
Initial Level For Series A, C, F:Nifty Closing on commencement date
Rating Table:
AAA and Equivalent : 81.73% AA and Equivalent : 10.37% “Initial Level For Series D,E, G, H, & FMP Series 33A: (Start Level + Nifty Closing at
Cash, Call, CBLO, Reverse Repos & Current Assets : 7.90% end of Month 1 + Nifty Closing at end of Month 2) / 3.
Quantitative Indicators:
Average Maturity: 1.20 Years Modified Duration: 0.42 Years Nifty Closing at end of Month 1 and 2 floored at 95% of Start Level. Start Level =
Nifty Closing on commencement date.”
Upper Barrier For Series C : 145% of Initial Level.
Upper Barrier For Series D : None
Upper Barrier For Series E : 160% of Initial Level
Upper Barrier For Series F : None
Upper Barrier For Series G : None
Upper Barrier For Series H : None
Upper Barrier For FMP Series 33 A : None
The above details are as per the communications received from the respective
issuers. No guaranteed/ indicative returns/ payoffs are being offered. Final returns/
payoffs/ terms of the portfolio would depend on future market conditions. For
additional details and definitions please refer to the issuer Scheme Information
Documents available on www.nseindia.com
62
,
$ $ @HJ H? ?
K
$$ $ $$ '* $+ 54
{? % / %$|
Figures As on 31-Aug-10
Fund Manager of all Advisor Series: Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs of experience in fixed income dealing & research, new product development & corporate finance)
(Please refer to page no. 71 for Additional Information)
63
ANNEXURE I
,$$ *#* 5'$ $
# , $
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/ # '
ADITYA BIRLA NUVO LIMITED Bioneer Trust 2010 Unsecured LAA+(SO)
64
ANNEXURE II
$ / &$ '$$ , 0 %$ $ N8>
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$4| , ^ 9 $ %
Issuer Name U / &$
0
ADITYA BIRLA NUVO LIMITED 0.39%
ALLAHABAD BANK 2.97%
ANDHRA BANK 1.06%
AXIS BANK LIMITED 2.34%
BAJAJ AUTO FINANCE LIMITED 0.14%
BANK OF BARODA 1.24%
BANK OF INDIA 1.70%
Birla Global Finance 0.10%
CANARA BANK 10.92%
CCIL 7.41%
CENTRAL BANK OF INDIA 5.13%
CENTURY TEXTILES AND INDUSTRIES 0.29%
CHOLAMANDALAM DBS FINANCE LIMITED 0.08%
CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED. 0.22%
CORPORATION BANK 1.15%
DENA BANK 0.89%
DLF LIMITED 0.01%
DUETSCHE POSTBANK 0.21%
ECL Finance Ltd 0.21%
EDELWEISS CAPITAL LIMITED 0.10%
EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED 0.00%
ETHL COMMUNICATION HOLDINGS LTD 0.01%
EXPORT IMPORT BANK OF INDIA 0.32%
GE Money Housing Finance 0.10%
GODREJ & BOYCE MFG. CO. LTD. 0.14%
GODREJ INDUSTRIES Ltd 0.13%
Government of India Securities 1.67%
Grameen Financial Services Private Limited 0.03%
HCL TECHNOLOGIES LIMITED 0.06%
HDFC BANK LIMITED 2.02%
HERO HONDA FINLEASE LIMITED 0.08%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.36%
ICICI BANK LIMITED 0.25%
ICICI HOME FINANCE COMPANY LIMITED 0.05%
IDBI BANK LIMITED 8.15%
IL&FS FINANCIAL SERVICE 0.35%
IL&FS LIMITED 0.12%
INDIABULLS FINANCIAL SERVICES LIMITED 0.51%
INDIABULLS HOUSING FINANCE LTD 0.31%
INDIABULLS INFRASTRUCTURE CREDIT LIMTED 0.29%
INDIAN BANK 0.28%
INDIAN INFOLINE INVESTMENT SERVICES LTD 0.32%
INDIAN OIL CORPORATION LIMITED 1.62%
INDIAN OVERSEAS BANK 0.19%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.05%
INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 2.36%
ING VYSYA BANK LIMITED 0.47%
JM Financial & Investment Consultancy Ser Pvt Ltd. 0.33%
K RAHEJA CORP PRIVATE LIMITED 0.59%
KESORAM INDUSTRIES LIMITED 0.40%
KOTAK MAHINDRA BANK LIMITED 1.14%
KOTAK MAHINDRA PRIME LIMITED 1.03%
L & T FINANCE LIMITED 0.22%
L&T Infrastructure Finance Company Limited 0.60%
LANDS END PROPERTIES PRIVATE LIMITED 0.09%
LIC HOUSING FINANCE LIMITED 1.10%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.36%
MAHINDRA AND MAHINDRA LIMITED 0.02%
MMTC LIMITED 0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.06%
NATIONAL HOUSING BANK 0.61%
ORIENTAL BANK OF COMMERCE 3.02%
POWER FINANCE CORPORATION LTD. 0.19%
POWER GRID CORPORATION OF INDIA 0.07%
PUNJAB & SINDH BANK 0.98%
PUNJAB NATIONAL BANK 8.01%
RELIANCE CAPITAL LIMITED 2.80%
RELIANCE CONSUMER FINANCE 0.13%
RELIANCE GAS TRANSPORTATION LIMITED 0.06%
RELIANCE INDUSTRIES LIMITED 0.86%
RELIGARE FINVEST LIMITED 0.76%
RURAL ELECTRIFICATION CORPORATION LIMITED 0.33%
SECURITIES TRADING CORPORATION OF INDIA LTD. 0.18%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.77%
SOLARIS HOLDINGS 0.55%
SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.68%
Standard Chartered Investment and Loan (india) Ltd 0.05%
STATE BANK OF BIKANER & JAIPUR 0.14%
STATE BANK OF INDIA 0.19%
STATE BANK OF MYSORE 0.36%
STATE BANK OF PATIALA 0.74%
STATE BANK OF TRAVANCORE 0.29%
STATE DEVLOPMENT LOAN 0.25%
STEEL AUTHORITY OF INDIA LIMITED 1.00%
SUNDARAM FINANCE LIMITED 0.72%
SUNDARAM HOME FINANCE 0.15%
SYNDICATE BANK 1.17%
TATA CAPITAL LIMITED 0.78%
TATA COMMUNICATIONS LIMITED 0.15%
TATA MOTORS FINANCE LTD 0.51%
TATA MOTORS LIMITED 0.03%
TATA SONS LIMITED 0.16%
TATA STEEL LIMITED 0.09%
TATA TELESERVICES 0.27%
TECH MAHINDRA LIMITED 0.05%
THE FEDERAL BANK LIMITED 0.57%
THE INDIAN HOTELS COMPANY LIMITED 0.13%
THE JAMMU AND KASHMIR BANK LIMITED 0.13%
UCO BANK 3.47%
UNION BANK OF INDIA 2.33%
UNITED BANK OF INDIA 0.19%
VIJAYA BANK 0.61%
YES BANK LIMITED 0.81%
J? U / &$
0
BANKS 62.92%
CASH (CBLO & REVERSE REPO) 7.41%
CORPORATES 6.57%
FINANCIAL SERVICES 7.21%
GOI & TBILLS 1.92%
NBFC 13.29%
REAL ESTATE 0.68%
65
H$
, * ' ,== (An open ended fund. Monthly income is not , * ' ,== (An open ended fund. Monthly income is not
assured and is subject to the availability of distributable surplus.) > * assured and is subject to the availability of distributable surplus.) > *
? ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
30-Nov-00 10.0000 10.1610 0.0740 30-Dec-05 10.0000 11.2991 0.0800
29-Dec-00 10.0000 10.1798 0.0740 31-Jan-06 10.0000 11.4147 0.0800
31-Jan-01 10.0000 10.2041 0.0740 28-Feb-06 10.0000 11.4226 0.0800
28-Feb-01 10.0000 10.2189 0.0740 31-Mar-06 10.0000 11.6408 0.1000
30-Mar-01 10.0000 10.1805 0.0740 28-Apr-06 10.0000 11.7296 0.1000
30-Apr-01 10.0000 10.1856 0.0740 31-May-06 10.0000 11.4475 0.0800
31-May-01 10.0000 10.2246 0.0770 30-Jun-06 10.0000 11.3088 0.0600
29-Jun-01 10.0000 10.2491 0.0770 31-Jul-06 10.0000 11.2633 0.0600
31-Jul-01 10.0000 10.2775 0.0770 31-Aug-06 10.0000 11.4507 0.0700
31-Aug-01 10.0000 10.2990 0.0770 29-Sep-06 10.0000 11.5469 0.0700
28-Sep-01 10.0000 10.2297 0.0770 31-Oct-06 10.0000 11.6247 0.0800
31-Oct-01 10.0000 10.2897 0.0770 30-Nov-06 10.0000 11.7290 0.0800
29-Nov-01 10.0000 10.2227 0.0770 29-Dec-06 10.0000 11.7009 0.0700
31-Dec-01 10.0000 10.2515 0.0770 31-Jan-07 10.0000 11.6988 0.0700
31-Jan-02 10.0000 10.2862 0.0770 28-Feb-07 10.0000 11.4882 0.0600
28-Feb-02 10.0000 10.1828 0.0770 30-Mar-07 10.0000 11.4461 0.0600
20-Mar-02 10.0000 10.2649 0.0770 27-Apr-07 10.0000 11.5230 0.0800
30-Apr-02 10.0000 10.2896 0.0620 31-May-07 10.0000 11.5527 0.0700
24-May-02 10.0000 10.2493 0.0600 28-Jun-07 10.0000 11.5658 0.0700
28-Jun-02 10.0000 10.2955 0.0600 26-Jul-07 10.0000 11.7353 0.0900
31-Jul-02 10.0000 10.2744 0.0670 30-Aug-07 10.0000 11.5856 0.0600
30-Aug-02 10.0000 10.3096 0.0600 28-Sep-07 10.0000 11.7387 0.0900
30-Sep-02 10.0000 10.2886 0.0600 26-Oct-07 10.0000 11.9880 0.1100
31-Oct-02 10.0000 10.3270 0.0600 30-Nov-07 10.0000 12.0031 0.0800
29-Nov-02 10.0000 10.4464 0.6000 31-Dec-07 10.0000 12.2620 0.1100
31-Dec-02 10.0000 10.4710 0.0600 31-Jan-08 10.0000 11.9671 0.0600
31-Jan-03 10.0000 10.3989 0.0600 29-Feb-08 10.0000 11.8405 0.0600
28-Feb-03 10.0000 10.4195 0.0600 31-Mar-08 10.0000 11.4672 0.0600
3-Apr-03 10.0000 10.3803 0.0600 29-Apr-08 10.0000 11.6097 0.0600
30-Apr-03 10.0000 10.3806 0.0600 29-May-08 10.0000 11.4861 0.0600
30-May-03 10.0000 10.4776 0.0600 30-Jun-08 10.0000 10.9938 0.0600
30-Jun-03 10.0000 10.5644 0.0600 31-Jul-08 10.0000 10.9951 0.0600
31-Jul-03 10.0000 10.6149 0.0600 29-Aug-08 10.0000 11.0073 0.0600
29-Aug-03 10.0000 10.8076 0.0699 29-Sep-08 10.0000 10.7572 0.0600
29-Sep-03 10.0000 10.8405 0.0750 29-Oct-08 10.0000 10.1775 0.0600
30-Oct-03 10.0000 10.9382 0.0600 28-Nov-08 10.0000 10.3424 0.0600
27-Nov-03 10.0000 10.9939 0.0670 31-Dec-08 10.0000 11.2938 0.1200
31-Dec-03 10.0000 11.1746 0.0600 30-Jan-09 10.0000 10.8348 0.1200
29-Jan-04 10.0000 11.0700 0.0600 27-Feb-09 10.0000 10.5659 0.1200
26-Feb-04 10.0000 10.9607 0.0600 31-Mar-09 10.0000 10.6473 0.1200
31-Mar-04 10.0000 10.9146 0.0600 29-Apr-09 10.0000 11.2538 0.1200
29-Apr-04 10.0000 10.9764 0.0600 1-Jun-09 10.0000 11.5024 0.0600
27-May-04 10.0000 10.8133 0.0600 30-Jun-09 10.0000 11.5042 0.0600
29-Jun-04 10.0000 10.7053 0.0500 31-Jul-09 10.0000 11.5411 0.0600
30-Jul-04 10.0000 10.7339 0.0600 31-Aug-09 10.0000 11.3989 0.0600
31-Aug-04 10.0000 10.7295 0.0600 1-Oct-09 10.0000 11.5482 0.0800
28-Sep-04 10.0000 10.7954 0.0600 30-Oct-09 10.0000 11.3862 0.0565
29-Oct-04 10.0000 10.7570 0.0600 30-Nov-09 10.0000 11.5502 0.0800
30-Nov-04 10.0000 10.8753 0.0600 31-Dec-09 10.0000 11.4538 0.0500
31-Dec-04 10.0000 11.0062 0.0600 29-Jan-10 10.0000 11.3681 0.0470
31-Jan-05 10.0000 10.9495 0.0600 26-Feb-10 10.0000 11.3300 0.0450
28-Feb-05 10.0000 11.0265 0.0600 31-Mar-10 10.0000 11.4650 0.0125
28-Mar-05 10.0000 10.9470 0.0600 30-Apr-10 10.0000 11.5646 0.0500
29-Apr-05 10.0000 10.8982 0.0600 31-May-10 10.0000 11.5295 0.0300
31-May-05 10.0000 11.0119 0.0600 30-Jun-10 10.0000 11.5831 0.0590
30-Jun-05 10.0000 11.0300 0.0600 02-Aug-10 10.0000 11.5857 0.0645
29-Jul-05 10.0000 11.1794 0.0600 31-Aug-10 10.0000 11.5427 0.0190
1-Sep-05 10.0000 11.3202 0.0850 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
29-Sep-05 10.0000 11.3237 0.0800 respectively. Past performance may or may not be sustained in future. After payment of
31-Oct-05 10.0000 11.0915 0.0600 dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
30-Nov-05 10.0000 11.2303 0.0800
66
H$
, ^ , > @+ ? , % > $ , > H/ J ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
07-Jun-10 100.0000 118.9000 0.0955 30-May-08 10.0000 11.2081 0.3000
14-Jun-10 100.0000 118.9122 0.1077 28-Nov-08 10.0000 13.0701 0.7000
21-Jun-10 100.0000 118.9121 0.1076 01-Jun-09 10.0000 13.4585 0.7000
28-Jun-10 100.0000 118.9107 0.1062 30-Nov-09 10.0000 12.6965 0.3200
05-Jul-10 100.0000 118.9107 0.1062 31-May-10 10.0000 12.4830 0.3000
12-Jul-10 100.0000 118.9129 0.1084
19-Jul-10 100.0000 118.9131 0.1086 , % > $ , > ?
26-Jul-10 100.0000 118.9117 0.1072
02-Aug-10 100.0000 118.9130 0.1086 ' %' {$4|
{$| {$4|
09-Aug-10 100.0000 118.9090 0.1046 31-Aug-09 10.0000 11.9952 0.2300
16-Aug-10 100.0000 118.9130 0.1082 30-Nov-09 10.0000 11.9501 0.1800
23-Aug-10 100.0000 118.9120 0.1076 26-Feb-10 10.0000 11.8525 0.1450
30-Aug-10 100.0000 118.9070 0.1024 31-May-10 10.0000 11.8968 0.1550
31-Aug-10 10.0000 11.7734 0.1200
, ^ , > * ?
' %' {$|
{$| {$4| ICICI , % > $ , > H/ J ?
31-May-10 100.0000 100.4017 0.3467 ' %' {$4|
{$| {$4|
30-Jun-10 100.0000 100.4307 0.3757 30-May-08 10.0000 10.6626 0.2500
01-Aug-10 100.0000 100.4700 0.4150 28-Nov-08 10.0000 11.3576 0.6500
31-Aug-10 100.0000 100.4377 0.3817 01-Jun-09 10.0000 11.9624 0.7000
30-Nov-09 10.0000 11.3562 0.3400
, ^ , > ? 31-May-10 10.0000 11.2724 0.2800
' %' {$|
{$| {$4| Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
30-Dec-09 100.0000 100.8940 0.8200 Past performance may or may not be sustained in future. After payment of dividend the NAV
25-Mar-10 100.0000 100.8184 0.7444 will fall to the extent of payout and distribution taxes if applicable.
30-Jun-10 100.0000 101.1920 1.0256
, ^ , > H/ J ? , ' ?$ % > *
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Sep-08 10.0000 10.4372 0.4303 30-Apr-09 10.0000 11.1301 0.0550
30-Mar-09 10.0000 10.3884 0.3815 31-May-10 10.0000 11.1439 0.0490
29-Sep-09 10.0000 10.2196 0.2127 30-Jun-10 10.0000 11.1391 0.0380
25-Mar-10 100.0000 101.6379 1.5689 02-Aug-10 10.0000 11.0978 0.0520
Dividend is gross dividend. To arrive at the net dividend payable for corporate and
non-corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past
performance may or may not be sustained in future. After payment of dividend the NAV will ICICI , ^ 9 $ % ' ?$ , > *
fall to the extent of payout and distribution taxes if applicable.
' %' {$4|
{$| {$4|
, ' , > ? 24-Apr-09 10.0000 10.5800 0.5000
' %' {$|
{$| {$4| Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
31-Dec-09 10.0000 12.9842 0.1620 respectively. Past performance may or may not be sustained in future. After payment of
25-Mar-10 10.0000 12.8209 0.1500 dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
30-Jun-10 10.0000 12.8875 0.1705
, ' , > H/ J ? ICICI , %, $ ZX >N J ,
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
30-Sep-08 10.0000 10.8853 0.4000 31-Mar-10 10.0000 10.9185 0.2539
31-Mar-09 10.0000 11.8973 0.6000 30-Jun-10 10.0000 10.8724 0.2078
01-Oct-09 10.0000 12.0186 0.4550
25-Mar-10 10.0000 11.7096 0.2800 ICICI , %, $ ZX >N J , $
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- ' %' {$4|
{$| {$4|
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted 31-Mar-10 10.0000 10.8750 0.1834
respectively. Past performance may or may not be sustained in future. After payment 30-Jun-10 10.0000 10.9000 0.2084
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
, * , > %#* ? ICICI , %, $ Z[ >N J$ ,
>
' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 31-Mar-10 10.0000 11.0303 0.1624
14-Jun-10 10.0000 11.7710 0.0260 30-Jun-10 10.0000 11.0713 0.2034
30-Jun-10 10.0000 11.7849 0.0255
15-Jul-10 10.0000 11.7621 0.0257 ICICI , %, $ Z[ >N J$ ,
> $
02-Aug-10 10.0000 11.7229 0.0245 ' %' {$4|
{$| {$4|
16-Aug-10 10.0000 11.7200 0.0240 31-Mar-10 10.0000 11.0303 0.1624
31-Aug-10 10.0000 11.7105 0.0256 30-Jun-10 10.0000 11.0713 0.2034
ICICI , %, $ Z[ >N J$ , ! >
, * , > * ?
' %' {$4|
{$| {$4|
' %' {$|
{$| {$4| 31-Dec-09 10.0000 10.9710 0.1947
30-Jun-10 10.0000 11.7989 0.0500 31-Mar-10 10.0000 10.9904 0.2140
02-Aug-10 10.0000 11.7381 0.0565 30-Jun-10 10.0000 10.9414 0.1650
31-Aug-10 10.0000 11.7177 0.0485
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- , %, $ ZY >8 J ,
?
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted ' %' {$4|
{$| {$4|
respectively. Past performance may or may not be sustained in future. After payment 08-July-10 10.0000 10.5976 0.5976
of dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
, %, $ ZY >8 J ,
$
' %' {$4|
{$| {$4|
, " , > $* ? > * ? 08-July-10 10.0000 10.6350 0.6350
' %' {$|
{$| {$4|
29-Apr-10 100.0000 100.5391 0.3128 , %, $ X8 >8 J , ! ?
31-May-10 100.0000 100.5745 0.3482 ' %' {$4|
{$| {$4|
30-Jun-10 100.0000 100.6260 0.3997 29-June-10 10.0000 10.1722 0.1722
01-Aug-10 100.0000 100.6511 0.4248
31-Aug-10 100.0000 100.6102 0.3829 , %, $ X8 >8N *$ , ?
, " , > $* ? > @+ ? ' %' {$4|
{$| {$4|
29-June-10 10.0000 10.1815 0.1815
' %' {$|
{$| {$4|
02-Aug-10 100.0000 100.1270 0.0867 ICICI , %, $ X8 >8Z *$ , ?
09-Aug-10 100.0000 100.1270 0.0868 ' %' {$4|
{$| {$4|
16-Aug-10 100.0000 100.1330 0.0927
23-Aug-10 100.0000 100.1370 0.0966 29-Jun-10 10.0000 10.2068 0.1836
30-Aug-10 100.0000 100.1190 0.0779
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-
corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Past corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted
performance may or may not be sustained in future. After payment of dividend the respectively. Past performance may or may not be sustained in future. After payment of
NAV will fall to the extent of payout and distribution taxes if applicable. dividend the NAV will fall to the extent of payout and distribution taxes if applicable.
67
H$
, % > ,
> ? , % >
, > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
23-Jul-09 10.0000 10.1982 0.1973 14-Sep-09 10.0000 10.0416 0.0416
24-Jul-09 10.0000 10.0017 0.0008 23-Aug-10 10.0000 10.4850 0.4850
26-Oct-09 10.0000 10.0886 0.0877
25-Jan-10 10.0000 10.1009 0.1000
26-Apr-10 10.0000 10.0668 0.0659
26-Jul-09 10.0000 10.1171 0.1162
, , > * , > $ ?
' %' {$4|
{$| {$4|
ICICI , % ,
>$ 12-Mar-09 10.0000 10.0545 0.0545
' %' {$4|
{$| {$4| 13-Apr-09 10.0000 10.0633 0.0633
12-Aug-10 10.0000 10.0516 0.0516
27-Jan-09 10.0000 10.2932 0.2932
23-Apr-09 10.0000 10.2408 0.2408
24-Apr-09 10.0000 10.0021 0.0021
IC , % > * ,
> ?
, % > , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 05-Jan-10 10.0000 10.0205 0.0205
15-Feb-10 10.0000 10.0755 0.0746 07-Jun-10 10.0000 10.0310 0.0310
17-May-10 10.0000 10.0865 0.0865 05-Jul-10 10.0000 10.0452 0.0450
16-Aug-10 10.0000 10.1409 0.1400 05-Aug-10 10.0000 10.0467 0.0465
, % > , > $
' %' {$4|
{$| {$4| , % > * ,
> $ ?
15-Feb-10 10.0000 10.0859 0.0859 ' %' {$4|
{$| {$4|
17-May-10 10.0000 10.0969 0.0969 05-Feb-09 10.0000 10.0533 0.0533
16-Aug-10 10.0000 10.1514 0.1514 05-May-10 10.0000 10.0202 0.0202
05-Jul-08 10.0000 10.0471 0.0469
05-Aug-10 10.0000 10.0489 0.0487
, % > , > ?
' %' {$4|
{$| {$4|
15-Jun-09 10.0000 10.1916 0.1657 , % >
, > ?
15-Sep-09 10.0000 10.1096 0.0837 ' %' {$4|
{$| {$4|
15-Dec-09 10.0000 10.0866 0.0607 20-Oct-08 10.0000 10.8320 0.7288
15-Mar-10 10.0000 10.1186 0.0927 20-Oct-09 10.0000 11.2094 1.1071
, % > , ! > ? , % >
, > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
09-Nov-09 10.0000 10.0785 0.0677 27-Oct-08 10.0000 10.8066 0.8066
08-Feb-10 10.0000 10.0701 0.0593 26-Oct-09 10.0000 11.0132 1.0132
06-May-10 10.0000 10.0734 0.0626
09-Aug-10 10.0000 10.1120 0.1228
, % >
, > ?
, % > , ! > $ ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 30-Jun-08 10.0000 10.3236 0.1540
09-Nov-09 10.0000 10.0760 0.0760 06-Oct-08 10.0000 10.3963 0.2267
08-Feb-10 10.0000 10.0670 0.0670 05-Oct-09 10.0000 11.2453 1.0757
07-May-10 10.0000 10.0116 0.0008
, % > , > ? , % > * , > ?
' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4|
23-Feb-10 10.0000 10.1223 0.1223 12-Mar-10 10.0000 10.0004 0.0004
24-May-10 10.0000 10.1135 0.1135 12-Apr-10 10.0000 10.0239 0.0239
23-Aug-10 10.0000 10.1517 0.1517 12-Jan-10 10.0000 10.0217 0.0217
12-Jul-10 10.0000 10.0460 0.0460
12-Aug-10 10.0000 10.0487 0.0487
, % > , > ?
' %' {$4|
{$| {$4|
15-Jan-10 10.0000 10.0006 0.0006
15-Apr-10 10.0000 10.0619 0.0619 , % > H/ J , > ?
15-Jul-10 10.0000 10.0972 0.0972 ' %' {$4|
{$| {$4|
07-Nov-08 10.0000 10.0023 0.0023
07-May-09 10.0000 10.5626 0.5626
, % > , > ? 09-Nov-09 10.0000 10.1048 0.1048
' %' {$4|
{$| {$4| 07-May-10 10.0000 10.0007 0.0007
07-Sep-09 10.0000 10.2084 0.2084
07-Dec-09 10.0000 10.1284 0.1284
05-Mar-10 10.0000 10.0022 0.0022
07-Jun-10 10.0000 10.1910 0.1910 , % > , > $
' %' {$4|
{$| {$4|
, % >
, > $ ? 25-May-09 10.0000 10.1849 0.1849
24-May-10 10.0000 10.1248 0.1248
' %' {$4|
{$| {$4|
27-Mar-08 10.0000 10.4097 0.3091
30-Jun-08 10.0000 10.3395 0.1697
06-Oct-08 10.0000 10.4079 0.2380
, % > , $ ?
, % > H/ J , > ? ' %' {$4|
{$| {$4|
' %' {$4|
{$| {$4| 04-Dec-08 10.0000 10.2785 0.2785
05-Dec-08 10.0000 10.0058 0.0058
13-Apr-09 10.0000 10.5340 0.5340 05-Mar-09 10.0000 10.4495 0.4495
12-Oct-09 10.0000 10.2899 0.2899
68
H$
ICICI , % > , ! > ? ICICI P ! , > ,
> ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
20-Apr-07 10.0000 11.0246 0.5000
24-Sep-09 10.0000 10.0780 0.0780 17-Sep-07 10.0000 10.8971 0.4000
24-Dec-09 10.0000 10.0916 0.0916 27-Jun-08 10.0000 11.1995 0.6000
24-Jun-10 10.0000 10.1265 0.1265 10-Oct-08 10.0000 10.6324 0.5000
24-Apr-09 10.0000 10.6994 0.5000
ICICI , % > , !> $ ? , ! , > , ! > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
24-Jun-09 10.0000 10.1922 0.1922 26-Oct-05 10.0000 10.2600 0.2300
24-Jun-10 10.0000 10.1399 0.1399 01-Jun-06 10.0000 10.4485 0.4000
17-Sep-07 10.0000 11.0598 0.5000
29-Dec-09 10.0000 12.2406 0.2500
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
ICICI , % > , % > $ ? Past performance may or may not be sustained in future. After payment of dividend the NAV
' %' {$4|
{$| {$4| will fall to the extent of payout and distribution taxes if applicable.
29-Dec-08 10.0000 10.2868 0.2868
30-Mar-09 10.0000 10.1976 0.1965 ICICI Pruden * ' ,== (An open ended fund. Monthly income is not as-
sured and is subject to the availability of distributable surplus.) > ?
' %' {$4|
{$| {$4|
, % > , % > ? 26-Feb-10 10.0000 12.2097 0.1500
31-May-10 10.0000 12.3878 0.2200
' %' {$4|
{$| {$4| 31-Aug-10 10.0000 12.3441 0.1860
29-Sep-09 10.0000 10.0622 0.0611
29-Dec-09 10.0000 10.0638 0.0627 I , * ' ,== (An open ended fund. Monthly income is not as-
29-Apr-10 10.0000 10.0723 0.0028
26-Jun-10 10.0000 10.1510 0.0815 sured and is subject to the availability of distributable surplus.) > H/ J ?
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non- ' %' {$4|
{$| {$4|
corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted 27-Feb-09 10.0000 11.1054 0.1500
respectively. Past performance may or may not be sustained in future. After payment of 31-Aug-09 10.0000 12.5307 0.5400
26-Feb-10 10.0000 12.3141 0.2950
dividend the NAV will fall to the extent of payout and distribution taxes if applicable. 31-Aug-10 10.0000 12.5257 0.3700
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
Past performance may or may not be sustained in future. After payment of dividend the NAV
, * , > # > @+ ? will fall to the extent of payout and distribution taxes if applicable. **An open-ended fund.
Monthly income is not assured and is subject to the availability of distributable surplus.
' %' {$|
{$| {$4|
02-Aug-10 10.0000 10.0627 0.0081
09-Aug-10 10.0000 10.0649 0.0093 , %# , > ,
> %#* ?
16-Aug-10 10.0000 10.0655 0.0089 ' %' {$4|
{$| {$4|
23-Aug-10 10.0000 10.0639 0.0063 15-Jun-10 100.0000 100.8091 0.1921
30-Aug-10 10.0000 10.0681 0.0095 30-Jun-10 100.0000 100.8117 0.1947
15-Jul-10 100.0000 100.8196 0.2026
02-Aug-10 100.0000 100.6591 0.2422
16-Aug-10 100.0000 100.7911 0.1741
ICICI , # %# ,
> * ? 31-Aug-10 100.0000 100.8083 0.1903
' %' {$4|
{$| {$4|
30-Jun-10 10.0000 10.3104 0.0260
29-Jul-10 10.0000 10.3313 0.0469 ICIC , %# , > , ! > %#* ?
31-Aug-10 10.0000 10.3175 0.0195 ' %' {$4|
{$| {$4|
15-Jun-10 100.0000 101.1911 0.2011
30-Jun-10 100.0000 101.1938 0.2038
, # %# , ! > * ? 15-Jul-10 100.0000 101.2016 0.2116
02-Aug-10 100.0000 101.2431 0.2530
' %' {$4|
{$| {$4| 16-Aug-10 100.0000 101.1708 0.1808
30-Jun-10 10.0000 10.0109 0.0058 31-Aug-10 100.0000 101.1896 0.1986
29-Jul-10 10.0000 10.0535 0.0443
31-Aug-10 10.0000 10.0449 0.0188
, %# , > , > %#* ?
' %' {$4|
{$| {$4|
, # %# , > * ? 15-Jun-10 100.0000 100.8182 0.2032
30-Jun-10 100.0000 100.8202 0.2052
' %' {$4|
{$| {$4| 15-Jul-10 100.0000 100.8281 0.2131
31-Aug-10 10.0000 10.0462 0.0188 02-Aug-10 100.0000 100.8704 0.2554
16-Aug-10 100.0000 100.7989 0.1839
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 31-Aug-10 100.0000 100.8181 0.2021
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.
Past performance may or may not be sustained in future. After payment of dividend the NAV
will fall to the extent of payout and distribution taxes if applicable. , %# , > , > %#* ?
' %' {$4|
{$| {$4|
15-Jun-10 100.0000 100.3228 0.2068
30-Jun-10 100.0000 100.3237 0.2077
ICICI Pr ^ 9 $ %>' ?$ ,> 15-Jul-10 100.0000 100.3402 0.2242
$ ? 02-Aug-10 100.0000 100.3911 0.2751
16-Aug-10 100.0000 100.3291 0.2131
' %' {$4|
{$| {$4| 31-Aug-10 100.0000 100.3488 0.2318
12-Sep-07 10.00 10.87 0.35
27-Jun-08 10.00 11.20 0.60 , %# ,
> @+ ?
10-Oct-08 10.00 10.65 0.50 ' %' {$|
{$| {$4|
02-Aug-10 100.0000 100.1550 0.0891
09-Aug-10 100.0000 100.1570 0.0900
16-Aug-10 100.0000 100.1490 0.0812
23-Aug-10 100.0000 100.1490 0.0804
30-Aug-10 100.0000 100.1650 0.0952
, ^ 9 $ %>' ?$ ,>
? , %# , ! > @+ ?
' %' {$4|
{$| {$4| ' %' {$|
{$| {$4|
12-Sep-07 10.00 10.85 0.35 02-Aug-10 100.0000 100.1590 0.0930
27-Jun-08 10.00 11.15 0.60 09-Aug-10 100.0000 100.1600 0.0928
10-Oct-08 10.00 10.60 0.50 16-Aug-10 100.0000 100.1520 0.0841
23-Aug-10 100.0000 100.1520 0.0832
30-Aug-10 100.0000 100.1690 0.0991
69
H$
, %# , > @+ ? ICICI P $' % > ?
' %' {$|
{$| {$4| ' %' {$4|
{$| {$4|
02-Aug-10 100.0000 100.1750 0.1027 23-Mar-06 10.00 20.30 2.00
09-Aug-10 100.0000 100.1800 0.1065 24-Nov-06 10.00 20.68 2.00
16-Aug-10 100.0000 100.1780 0.1043 15-Jun-07 10.00 19.05 2.00
23-Aug-10 100.0000 100.1800 0.1054 14-Dec-07 10.00 22.36 1.20
30-Aug-10 100.0000 100.1860 0.1097 13-Jun-08 10.00 15.25 1.20
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 19-Jun-09 10.00 14.31 1.20
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Dec-09 10.00 19.37 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 28-Jun-10 10.00 20.73 1.00
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend the
taxes if applicable. NAV will fall to the extent of dividend payout and statutory levy, if any
ICICI Pru # , > @+ ? ICICI Pru ## 44
44 % > ?
' %' {$4|
{$| {$4| ' %' {$4|
{$| {$4|
02-Aug-10 100.0000 100.4271 0.0070
09-Aug-10 100.0000 100.4383 0.0170 19-Jul-05 10.00 15.21 1.00
16-Aug-10 100.0000 100.4248 0.0114 18-May-06 10.00 23.93 3.00
23-Aug-10 100.0000 100.4221 0.0050 12-Jan-07 10.00 24.23 2.50
30-Aug-10 100.0000 100.4255 0.0115 20-Jul-07 10.00 24.54 2.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and 18-Jan-08 10.00 27.60 2.00
non-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs to 18-Jul-08 10.00 14.98 1.50
be adjusted respectively. Past performance may or may not be sustained in future. 22-Jan-10 10.00 16.86 1.50
After payment of dividend the NAV will fall to the extent of payout and distribution Past performance may or may not be sustained in future. After payment of dividend
taxes if applicable.
the NAV will fall to the extent of dividend payout and statutory levy, if any
, %&0 ' , > # > @+ ?
' %' {$|
{$| {$4| , ' % > ?
02-Aug-10 100.0000 100.3340 0.0838 ' %' {$4|
{$| {$4|
09-Aug-10 100.0000 100.3480 0.0927
16-Aug-10 100.0000 100.3430 0.0837 17-Aug-07 10.0000 21.2415 2.00
23-Aug-10 100.0000 100.3470 0.0825 15-Feb-08 10.0000 22.4661 2.00
30-Aug-10 100.0000 100.3600 0.0955 22-Aug-08 10.0000 18.3227 2.00
13-Feb-09 10.0000 11.4435 0.60
, %&0 ' , > , > @+ ? 21-Aug-09 10.0000 16.4148 1.20
' %' {$4|
{$| {$4| 19-Feb-10 10.0000 18.1286 1.20
20-Aug-10 10.0000 19.3549 1.00
02-Aug-10 100.0000 105.5280 0.1081
09-Aug-10 100.0000 105.5330 0.1131 Past performance may or may not be sustained in future. After payment of dividend
16-Aug-10 100.0000 105.5300 0.1101 the NAV will fall to the extent of dividend payout and statutory levy, if any
23-Aug-10 100.0000 105.5340 0.1139
30-Aug-10 100.0000 105.5340 0.1137 ICICI Pr "* , > ?
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend the NAV 06-Nov-03 10.00 14.76 2.50
will fall to the extent of payout and distribution taxes if applicable. 25-Mar-04 10.00 13.15 2.00
17-Mar-05 10.00 14.68 1.00
, , :X (An open ended Income fund. Monthly income is not assured and 23-Mar-06 10.00 23.03 2.00
is subject to the availability of distributable surplus.)> * ? 15-Dec-06 10.00 25.03 2.50
15-Jun-07 10.00 23.70 2.00
' %' {$4|
{$| {$4| 14-Dec-07 10.00 29.58 2.00
30-Jun-10 10.0000 12.2127 0.0515 13-Jun-08 10.00 20.83 2.00
02-Aug-10 10.0000 12.2575 0.0715 19-Dec-08 10.00 13.70 1.00
19-Jun-09 10.00 17.10 1.00
31-Aug-10 10.0000 12.2018 0.0200 18-Dec-09 10.00 19.28 1.50
Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate 28-Jun-10 10.00 19.03 1.00
investors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively. 20-Aug-10 10.00 18.64 1.00
Past performance may or may not be sustained in future. After payment of dividend the NAV Past performance may or may not be sustained in future. After payment of dividend
will fall to the extent of payout and distribution taxes if applicable. the NAV will fall to the extent of dividend payout and statutory levy, if any
, %$ % > ?
' %' {$4|
{$| {$4| ICICI , ," > ?
14-Dec-07 10.0000 17.3200 1.0000 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 23-Oct-03 10.00 18.62 3.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Dec-03 10.00 16.22 3.00
25-Mar-04 10.00 12.68 1.50
, ^ ?$ % > ? 24-Mar-05 10.00 14.72 2.50
' %' {$4|
{$| {$4| 26-Dec-05 10.00 17.77 2.00
14-Dec-07 10.0000 14.8400 1.0000 8-Aug-06 10.00 19.33 2.00
16-Mar-07 10.00 20.16 2.00
Past performance may or may not be sustained in future. After payment of dividend 7-Sep-07 10.00 22.67 2.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 19-Mar-08 10.00 18.73 2.00
12-Sep-08 10.00 15.26 1.50
ICICI P '$ $$ % > ? 26-Jun-09 10.00 14.40 1.00
' %' {$4|
{$| {$4| 24-Dec-09 10.00 16.59 1.00
11-May-07 10.00 15.99 1.50 Past performance may or may not be sustained in future. After payment of dividend
16-Nov-07 10.00 19.36 1.50 the NAV will fall to the extent of dividend payout and statutory levy, if any
16-May-08 10.00 14.95 1.50
, % % > ?
Past performance may or may not be sustained in future. After payment of dividend
the NAV will fall to the extent of dividend payout and statutory levy, if any ' %' {$4|
{$| {$4|
12-Jan-07 10.00 35.25 1.80
ICICI Pr !' % > ? 20-Jul-07 10.00 34.88 2.00
' %' {$4|
{$| {$4| 15-Feb-08 10.00 36.78 2.00
22-Aug-08 10.00 28.86 2.00
26-Dec-05 10.00 15.76 1.20 13-Feb-09 10.00 20.82 1.20
29-Sep-06 10.00 17.66 1.20 21-Aug-09 10.00 28.02 1.20
16-Mar-07 10.00 16.93 1.00 11-Feb-10 10.00 29.76 1.20
14-Sep-07 10.00 18.37 1.00
19-Mar-08 10.00 16.84 1.00 Past performance may or may not be sustained in future. After payment of dividend
10-Oct-08 10.00 10.84 0.84 the NAV will fall to the extent of dividend payout and statutory levy, if any
26-Jun-09 10.00 13.51 0.60
24-Dec-09 10.00 15.32 0.60 , & , > ?
27-Aug-10 10.00 16.10 0.50 ' %' {$4|
{$| {$4|
Past performance may or may not be sustained in future. After payment of dividend 16-Mar-00 10.00 22.06 6.00
the NAV will fall to the extent of dividend payout and statutory levy, if any 24-Jul-03 10.00 12.38 1.20
ICICI Pruden /$' % > ? 25-Mar-04 10.00 16.09 4.50
' %' {$4|
{$| {$4| 28-Dec-04 10.00 20.61 2.50
23-Aug-05 10.00 26.98 2.50
15-Sep-06 10.00 14.68 1.00 20-Mar-06 10.00 31.51 5.00
16-Mar-07 10.00 14.46 1.50 10-Nov-06 10.00 29.77 2.50
14-Sep-07 10.00 18.42 2.00 09-Feb-07 10.00 27.15 5.00
16-Nov-07 10.00 22.50 2.00 17-Aug-07 10.00 21.55 2.00
28-Mar-08 10.00 17.68 3.00 18-Jan-08 10.00 26.43 2.00
26-Sep-08 10.00 11.87 1.50 18-Jul-08 10.00 16.76 1.50
30-Oct-09 10.00 12.05 1.00 04-Dec-09 10.00 21.41 4.00
27-Aug-10 10.00 12.56 0.50
Past performance may or may not be sustained in future. After payment of dividend
Past performance may or may not be sustained in future. After payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if any
the NAV will fall to the extent of dividend payout and statutory levy, if any
70
, % ?/5'
3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India.
Telephone No: 022 - 26428000 Fax No: 022 - 26554165, Website: www.icicipruamc.com E-mail: enquiry@icicipruamc.com
71
Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
ICICI Prudential Tax Plan (An open-ended equity linked savings scheme. Objective is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies)
ICICI Prudential Discovery Fund (An open-ended Equity Fund. Objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks)
ICICI Prudential Power (An open-ended Growth Fund. The primary objective of the Scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.
ICICI Prudential Equity Opportunities Fund (erstwhile ICICI Prudential Fusion Fund – Series II ) (Launched as a close-ended fund and converted into An open-ended diversified equity Scheme that seeks to generate long-term capital appreciation by investing predominantly in equity
and equity related instruments of companies across large, mid and small market capitalization.
ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund An open-ended Equity Fund. Primary objective is to generate capital appreciation by actively investing in diversified mid cap stocks. The scheme will invest primarily in companies that have a market
capitalisation between 100 crores and 2000 crores.
ICICI Prudential Indo Asia Equity Fund [An Open-ended Diversified Equity Fund. Objective is to seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have
their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment
in listed equity shares, securities in the Asia Pacific Region.
ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market
capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.
ICICI Prudential Growth Plan (An open-ended equity fund.) Objective is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
ICICI Prudential Services Industries Fund (An open-ended equity Scheme. Objective: to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and
balance in debt securities and money market instruments)
ICICI Prudential Banking and Financial Services Fund (an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking
and financial services.
ICICI Prudential Technology Fund is an open ended sectoral Fund. The primary investment objective of the Scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology
dependent company companies.
ICICI Prudential FMCG Fund (An open-ended FMCG Sectoral Fund. Objective is to generate long term capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector. The AMC will be broadly guided, while investing the corpus of
the Scheme, among other criteria, by the market capitalization of the companies)
ICICI Prudential Child Care Plan (Gift Plan): An open-ended Fund. Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments)
ICICI Prudential Index Fund (An open-ended index linked Growth Scheme. Objective of the Scheme is to invest in companies whose securities are included in S & P CNX Nifty, subject to tracking errors, to endeavour to achieve the returns of the index as closely as possible. This
would be done by investing in almost all the stocks comprising the index in approximately the same weightage that they represent in the index. The Plan will not seek to outperform the S&P CNX Nifty or to under perform it. The objective is that the performance of the NAV of the
Plan should closely track the performance of the S&P CNX Nifty over the same period.
ICICI Prudential Nifty Junior Index Fund: (An Open ended Index Fund. The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking
error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100%
of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
SENSEX Prudential ICICI Exchange Traded Fund (“SPIcE”) (An open-ended exchange listed, index linked growth scheme. Objective is to provide the investment returns that closely corresponds to the total return of securities as represented by the SENSEX)
ICICI Prudential Fusion Fund (A close-ended diversified equity scheme, with a maturity period of 5 years that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization
ICICI Prudential Fusion Fund Series-III (A close-ended diversified equity scheme with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and
small market capitalization.
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity
and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings
Scheme (ELSS), 2005 (and modifications to them).
ICICI Prudential Blended Plan (An open ended fund investing in a blend of equity, derivatives, debt and money market instruments under two Plans viz. Plan A and Plan B. Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders
by investing in equity & equity related securities including derivatives and the balance portion in debt securities. Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the
balance portion in equity & equity related securities including derivatives
ICICI Prudential Equity & Derivatives Fund – Wealth Optimiser Plan [An open-ended equity fund. Objective is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments
ICICI Prudential Equity & Derivatives Fund – Income Optimiser Plan [An open-ended equity fund. Objective is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Balanced Fund (An open-ended Balanced Fund. is to generate long-term capital appreciation and current income by creating a portfolio invested in equity and equity-related securities as well as in fixed income and money market securities
ICICI Prudential Child Care Plan (Study Plan): An open-ended fund. The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities.
ICICI Prudential MIP 25 (Monthly Income is not assured and is subject to availability of distributable surplus) (An open-ended debt Fund) Objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective,
the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme
ICICI Prudential Monthly Income Plan (An open-ended fund. Monthly Income is not assured and is subject to availability of distributable surplus) is an open-ended income plan seeking to generate regular income through investments primarily in debt and money market instruments.
As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Real Estate Securities Fund (The Scheme will not be directly owning or holding Real Estate Properties) [A three year close-ended debt fund. The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the
maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.
ICICI Prudential Sweep Plan (An open-ended Liquid Fund. Objective is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities) ICICI Prudential Liquid Plan (An
open-ended Liquid Income Fund. Objective is to generate reasonable returns while providing high levels of liquidity)
ICICI Prudential Flexible Income Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum
balance of yield, safety and liquidity)
ICICI Prudential Floating Rate Plan – Option A, B, C & D (An open-ended income fund. Objective is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating
rate return, and also fixed rate instruments and money market instruments)
ICICI Prudential Banking and PSU Debt Fund: (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector
Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield
ICICI Prudential Ultra Short Term Plan (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum
balance of safety, liquidity and yield.
ICICI Prudential Medium Term Plan (An open-ended income fund that intends to generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital
ICICI Prudential Long Term Floating Rate Plan – Option A, B & C (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining
the optimum balance of yield, safety and liquidity)
ICICI Prudential Short Term Plan (An open-ended Income Fund. is an additional Plan under the existing ICICI Prudential Income Plan with characteristics similar to ICICI Prudential Income Plan. The objective of the Plan is to generate income through investments in a range of debt
and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Long Term Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety
and liquidity.
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an
optimum balance of yield, safety and liquidity.
ICICI Prudential Income Plan (An open-ended Debt Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
ICICI Prudential Gilt Fund - Treasury Plan (An open-ended short-term Gilt Fund. Objective is to generate regular returns through investments made in gilts of various maturities); ICICI Prudential Gilt Fund - Investment Plan: (An open-ended medium-term Gilt Fund. Objective is
to generate income through investments in gilts of various maturities); ICICI Prudential Gilt Fund Investment Plan - PF Option (An open-ended Medium Term Gilt Fund. Objective is to generate income through investments in Gilts of various maturities); ICICI Prudential Gilt Fund
Treasury - PF Option (An open-ended Gilt Fund. Objective is to generate income through investments in Gilts of various maturities securities/debt instruments normally maturing in line with the time profile of the Plan.
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the
time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 33 - Plan A : (A close-ended Debt Fund. Objective is to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan; ICICI
Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A and Three Year Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally
maturing in line with the time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 49 - One Year Plan B, One Year Plan C, Three Years Plan A and Three Years Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate
regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan; ICICI Prudential Fixed Maturity Plan – Series 50 – 18 Months Plan A, 18 Months Plan B, 19 Months Plan A, 24 Months Plan A,
24 Months Plan B: (Close-ended Debt Fund. The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the plans / scheme.
ICICI Prudential Fixed Maturity Plan – Series 51 – One Year Plan A, One Year Plan B, Three Years Plan F, 13 Months Plan C, 14 Months Plan D and 15 Months Plan E: (Close-ended Debt Fund) The investment objective of the Plan under the Scheme is to seek to generate
regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the Plan / Scheme.
ICICI Prudential Fixed Maturity Plan – Series 52 – One Year Plan A , One Year Plan B and 13 Months Plan A: (Close-ended Debt Fund)The investment objective of the Plans under the Scheme is to seek to generate regular returns by investing in a portfolio of fixed income
securities/ debt instruments which mature on or before the date of maturity of the plans / scheme.
ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series C - 24 Months; Series D - 24 Months; Series E - 24 Months; Series F - 36 Months; Series G - 36 Months; Series H - 36 Months (A Close-Ended Debt Fund. The investment
objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme.
ICICI Prudential Interval Fund - Annual lnterval Plan-I, Annual Interval Plan-II, Annual Interval Plan-III & Annual Interval Plan-IV; ICICI Prudential Interval Fund - Half Yearly lnterval Plan-I & Half Yearly Interval Plan-II; ICICI Prudential Interval Fund - Monthly lnterval
Plan-I; ICICI Prudential Interval Fund - Quarterly lnterval Plan-I, Quarterly Interval Plan-II & Quarterly Interval Plan-III; ICICI Prudential Interval Fund II - Quarterly lnterval Plan A, Quarterly lnterval Plan B, Quarterly lnterval Plan C, Quarterly lnterval Plan D, Quarterly
lnterval Plan F; ICICI Prudential Interval Fund IV – Quarterly Interval Plan B; ICICI Prudential Interval Fund V - Monthly lnterval Plan A (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels
of risk and liquidity by investing in debt securities and money market securities.
ICICI Prudential Advisors Series (An open ended Fund of Funds)- An open-ended asset allocation fund, which is of the nature of Fund of Funds, comprising there under five investment Plans, with a primary objective to generate returns through investment in underlying Schemes
of the Fund. ICICI Prudential Advisors Series – Cautious Plan: Seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation primarily to fixed income securities and to a lesser extent (maximum
35%) in equity and equity related securities so as to generate long-term capital appreciation. ICICI Prudential Advisors Series – Moderate Plan: Seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic
or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities as well as fixed income securities. ICICI Prudential Advisors Series – Aggressive Plan: Seek to generate long term capital appreciation from a portfolio that is invested predominantly
in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to equity and equity related securities and a small portion in debt and money market instruments. ICICI Prudential Advisors Series – Very Aggressive Plan: Seeks to generate long term capital
appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in equity/ equity related securities.; ICICI Prudential Very Cautious Plan: Objective is to seek to provide reasonable returns, commensurate
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with low risk while providing a high level of liquidity, through investments made primarily in the Schemes of domestic or offshore Mutual Fund(s) having asset allocation to Money market and debt securities. This Plan may be considered to be ideal for investor’s having a low risk
appetite and a shorter duration of investment.
Significant risk factors for debt oriented schemes Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, interest rate, liquidity or marketability, credit, reinvestment, regulatory, investment in unlisted securities,
default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc, Significant risk factors for equity oriented schemes: Investments in the scheme may be affected by trading volumes, settlement
periods, volatility, price fluctuations and risks such as liquidity, derivative, market, currency, lending & borrowing, credit & interest rate.
Significant risk factors for hybrid schemes: Investments in the Scheme(s) may be affected by risks relating to trading volumes, settlement periods, volatility, derivative, currency, price fluctuations, lending & borrowing, interest rate, liquidity or marketability, credit,
reinvestment, regulatory, investment in unlisted securities, default risk including the possible loss of principal, derivatives, investment in securitised instruments and risk of Co-mingling etc,
The above are only the names of the Schemes and do not in any manner indicate either the quality of the Schemes or their future prospects and returns. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information and
Scheme Information Document carefully before investing.]<]<]$
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Top players refer to stocks identified out of Top 200 market capitalisation stocks on the NSE. Returns shown above are compounded annualised returns. The
since inception return is calculated on NAV of ` 10/-. The inception date of the scheme is 23/05/2008. NAV of Retail Growth Option is considered for computation of returns
without considering load. The performance shown above does not necessarily indicate future returns and may not necessarily provide a basis for comparison with other
investments. Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely
Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies Act, 1956, is the
Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the
Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust
Company. Risk Factors: All investments in Mutual Funds and securities are subject to market risks and NAV of the Schemes may go up or down depending upon the factors
and forces affecting the securities market and there can be no assurance that the funds objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not
indicate the future performance of the Schemes of the Fund. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the
contribution of an amount of ` 22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors.
ICICI Prudential Focused Bluechip Equity Fund [IPFBEF] (erstwhile ICICI Prudential Focused Equity Fund) is an open-ended equity scheme that seeks to generate long-term
capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large
cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms
of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above ` 1000 crores the Fund Manager
reserves the right to increase the number of companies to more than 20. However, there can be no assuarnce that the investment objective of the scheme will be realized. Entry
Load: N.A. Exit Load: (i) If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1% of the applicable NAV;
(ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil. Investments in the scheme may be
affected by trading volumes, concentration risks, settlement periods, volatility, price fluctuations, liquidity risks, derivative risk, market risk, currency risk for investments in
foreign securities, lending & borrowing risks, Risks associated with Investing in Securitised Debt, credit & interest rate risks relating to debt investment. IPFBEF is only the
name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Mutual Fund investments are subject to market
risks. Please read the Scheme Information Document and Statement of Additional Information carefully before investing. *Tarakki does not mean guaranteed future returns.