Corporate Profile

ICICI Prudential Asset Management Company Ltd. is a joint venture between ICICI Bank, Indias second largest commercial bank & a well-known and trusted name in the financial services in India, & Prudential Plc, one of the United Kingdoms largest players in the financial services sectors. In a span of over 18 years since inception and just over 13 years of the Joint Venture, the company has forged a position of preeminence as one of the largest Asset Management Companys in the country, contributing significantly towards the growth of the Indian mutual fund industry. The company manages significant Mutual Fund Assets under Management (AUM), in addition to our Portfolio Management Services (PMS) and International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate with primary focus on risk adjusted returns. As an Asset Management Company, we have over 18 years of experience and are currently managing a comprehensive range of schemes of more than 46 Mutual fund schemes and a wide range of PMS Products for our investors spread across the country. We service this investor base with our own branch network of around 168 branches and a distribution reach of over 42,000 channel partners. Sponsors ICICI Bank

ICICI Bank is India's second-largest bank with total assets of Rs. 4,062.34 billion (US$ 91 billion) at March 31, 2011 and profit after tax Rs. 51.51 billion (US$ 1,155 million) for the year ended March 31, 2011. The Bank has a network of 2,538 branches and about 6,810 ATMs in India, and has a presence in 19 countries, including India. ICICI Bank offers a wide range of banking products and financial services to corporate and retail customers through a variety of delivery channels and through its specialised subsidiaries in the areas of investment banking, life and non-life insurance, venture capital and asset management. The Bank currently has subsidiaries in the United Kingdom, Russia and Canada, branches in United States, Singapore, Bahrain, Hong Kong, Sri Lanka, Qatar and Dubai International Finance Center and representative offices in United Arab Emirates, China, South Africa, Bangladesh, Thailand, Malaysia and Indonesia. Our UK subsidiary has established branches in Belgium and Germany. ICICI Bank's equity shares are listed in India on Bombay Stock Exchange and the National Stock Exchange of India Limited and its American Depositary Receipts (ADRs) are listed on the New York Stock Exchange (NYSE). Prudential Plc (formerly known as Prudential Corporation plc)

Prudential plc is an international financial services group with significant operations in Asia, the US and the UK. They serve approximately, 25 million customers and have 290 billion in assets under management. They are among the leading capitalized insurers in the world with an Insurance Groups Directive (IGD) capital surplus estimated at 3.4 billion (as at 31 December 2009). The Group is structured around four main business units: Prudential Corporation Asia (PCA) PCA is a leading life insurer in Asia with presence in 12 markets and a top three position in seven key locations: Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, and Vietnam. PCA provides a comprehensive range of savings, protection and investment products that are specifically designed to meet the needs of customers in each of its local markets. PCAs asset management business in Asia has retail operations in 10 markets and it independently manages assets on behalf of a wide range of retail and institutional investors across the region. Jackson National Life Insurance Company Jackson is one of the largest life insurance companies in the US, providing retirement savings and income solutions to more than 2.8 million customers. It is also one of the top five providers of variable and fixed index annuities in the US. Founded nearly 50 years ago, Jackson has a long and successful record of providing effective retirement solutions for their clients. Prudential UK & Europe (PUE) PUE is a leading life and pensions provider to approximately 7 million customers in the UK.It has a number of major competitive advantages including significant longevity experience, multi-asset investment capabilities, a strong investment track record, a highly respected brand and financial strength. PUE continues to focus on its core strengths including its annuities, pensions and investment products where it can maximize the advantage it has in offering with-profits and other multi-asset investment funds. M&G M&G is Prudentials UK and European fund management business with total assets under management of 174 billion (as at December 31, 2009).M&G has been investing money for individual and institutional clients for nearly 80 years. Today it is among the largest investors in the UK stock market, as well as being a powerhouse in fixed-income investments. Prudential plc of the United Kingdom is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of bu

Management
Mr.Nimesh Shah- Managing Director & Chief Executive Officer

Nimesh Shah joined ICICI Prudential AMC as its Managing Director in July 2007.

Nimesh has completed his Chartered Accountancy. Prior to joining ICICI Prudential AMC, Nimesh was Senior General Manager at ICICI Bank and has over 18 years experience in banking and financial services. At ICICI Group, he has handled many responsibilities including project finance, corporate banking and international banking.

Mr. B Ramakrishna - Executive Vice President

Ramakrishna joined ICICI Prudential AMC in September 2004.

Ramakrishna is a Chartered Accountant and has also done his Cost Accountancy. He has around 23 years of rich experience across industries like FMCG and banking & financial services.

At ICICI Prudential AMC , Ramakrishna is the custodian of the finance , compliance and technology functions . He plays an integral role in driving the key profitability agenda through financial & corporate planning, budgetary control and corporate finance.

Ramki, as he is fondly called , loves traveling and is an ardent cricket and music love

He was associated with one of the first batches of senior managers selected to lead the foray of ICICI Bank into the international arena. He led ICICI Banks foray into the Middle-Eastern region and Africa.

Mr. Raghav Iyengar - National Head Sales and distribution

Raghav joined ICICI Prudential AMC in December 2006.

Raghav is a Chartered Accountant and also has a degree in Cost Accountancy. He has an overall work experience of around 16 years across the Banking & Financial Service Industry. He was also associated with ICICI Prudential AMC from 1998 to 2000.

At ICICI Prudential AMC, Raghav is responsible for driving the business objectives through Retail sales and distribution, channel sales and institutional / corporate investors. His role is of a key driver in strengthening distribution relationships and facilitating asset growth. He is also responsible for identifying potential areas of expansion and facilitating business growth.

Raghav loves traveling and visiting new places. He loves reading books and enjoys playing tennis with his son

vv Mr. Kalyan Prasath - Head - Information Technology

Kalyan joined ICICI Prudential AMC in June 2001.

Kalyan holds a Diploma in Business Management from ICFAI and Post Graduate Diploma in Systems Management from NIIT. He has 23 years of experience across industries like IT, manufacturing and banking & financial services.

At ICICI Prudential AMC, his responsibilities include overseeing the overall technology function i.e. business application, information security and IT infrastructure & projects thereby contributing to business excellence.

Kalyan has a strong interest and flair for astrology

Mr. Hemant Agarwal - Head - Operations

Hemant joined ICICI Prudential AMC in February 2007.

Hemant has done his Chartered Accountancy. He has an overall work experience of around 14 years across industries like information technology and banking & financial services.

In his role at ICICI Prudential AMC his responsibilities are building the operation and customer service framework. The objective of this function is to evolve a service model that is scalable and ensures process excellence.

Hemant loves watching movies. He also has a keen interest in cricket and footbal

Mr. Ashish Kakkar - Head - Human Resources

Ashish joined ICICI Prudential AMC in June 2003.

Ashish is a post graduate in human resources with Masters in Labor Law. He has over 12 years of experience in human resources across industries like pharmaceuticals, FMCG and the financial services. Ashish started his career with the Indian Navy, after graduating from the Naval Academy with top honors.

At ICICI Prudential AMC, he heads the human resources and administration function. The key aspects of his function are to build peoples capabilities to meet business objectives, and to leverage technology to ensure administrative processes are efficient.

Ashish loves to drive his car and is a voracious reader (specifically fiction)

Mr. Aashish Som aiyaa - Head Retail Business

Aashish began his career at ICICI Prudential AMC in 2000 and was a part of the organization till April 2007. After a brief stint away, he rejoined ICICI Prudential AMC in October 2008.

A Chemical Engineer, he holds a Masters in Management Studies with specialization in Finance from NMIMS Mumbai. He has overall work experience of over 10 years across the Banking & Financial Services Industry. He is also a certified trainer.

In his role at ICICI Prudential AMC, Aashish is responsible for driving the business objectives in retail business through a mix of distribution channels that are deployed to reach out to investors. The retail sales and distribution team is an integrated unit of business delivery (sales and service), primarily addressing distributors and through them individual investors needs. Additionally, Aashish is also responsible for the Product Development and Communication function which studies investors requirements and provides the market with right kind of investment products and service features.

Aashish enjoys spending most of his time reading. His other interests include communication, public speaking, teaching and playing racquet games like badminton and squash.

Fund Management
Mr. S. Naren - Chief Investment Officer - Equity

Naren joined ICICI Prudential AMC in October 2004.

At ICICI Prudential AMC, Naren oversees the equity investments across the Mutual Fund,Portfolio Management Services (PMS) and International Advisory Business . He is instrumental in overall equity investment strategy development.

Naren has an overall outstanding and rich experience of over 20 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space with extensive knowledge of Indian equities and the economy . After obtaining a B. Tech degree from IIT Chennai, Naren finished MBA in finance from IIM Kolkota and worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Naren is passionate about equity markets and has an obvious interest in trick-taking card game bridge

Mr. Chaitanya Pande - Head Fixed Income

Chaitanya joined ICICI Prudential AMC in September 2002.

Chaitanya currently manages thirteen funds viz. ICICI Prudential Flexible Income Plan, ICICI Prudential Equity & Derivatives Fund, ICICI Prudential Blended Plan A, ICICI Prudential Blended Plan B, ICICI Prudential Fixed Maturity Plans, ICICI Prudential Interval Fund, ICICI Prudential Liquid Plan, ICICI Prudential Floating Rate Plan, ICICI Prudential Long Term Floating Rate Plan, ICICI Prudential Short Term Plan, ICICI Prudential Sweep Plan, ICICI Prudential Real Estate Securities Fund and ICICI Prudential S.M.A.R.T. (Structure Methodology Aiming at Returns over Tenure) Fund.

Chaitanya has an overall work experience of around over 14 years. His core competency lies in credit analysis and efficient portfolio management. His efficiency in fund management also won him the title of Indias Most Astute Bond Investor by Asset Magazine for the year 2007.

Chaitanya holds a MBA from IMI Delhi. Prior to joining ICICI Prudential AMC he was with Jardine Fleming AMC Pvt Ltd.

Chaitanya loves reading. He also has a keen interest in golf and is working towards mastering the game

Board of Directors: Asset Management Company

Ms. Chanda Kochhar - Chairperson
Mrs. Chanda Kochhar, MD & CEO ICICI Bank.

Ms. Chanda Kochhar is the Managing Director and Chief Executive Officer of ICICIBank Limited. She began her career with ICICI as a Management Trainee in 1984 and has thereon successfully risen through the ranks by handling multidimensional assignments and heading all the major functions in the Bank at various points in time.

In 1993 when ICICI decided to enter commercial banking, she was deputed to ICICI Bank as a part of the core team to set up the bank. When ICICI set up the Infrastructure Industry Group in 1996 to create dedicated industry expertise in the areas of Power, Telecom and Transportation sector, she was handpicked and made incharge of the Infrastructure Industry Group. Further in 1998, when ICICI created the Major Client Group to handle the relationships with the top 200 clients of ICICI, she was promoted as General Manager and was made the head of the Major Clients Group. In the year 1999 she simultaneously started handling the strategy and E-commerce divisions of ICICI. In July 2000, she was chosen to head the Retail finance division of ICICI and has been instrumental in scaling up the business. In April 2001, she was promoted as an Executive Director, heading the retail business in the Bank. Having joined it during its nascent stage, her strategic thinking and skills to convert challenges into opportunities ensured that within a short span of around 5 years ICICI Bank emerged as the largest retail financer in India. In the process of transforming a small bank into the largest private sector bank in the country, within a decade of its inception, the various steps taken by her also shaped the retail finance industry in India.

In April 2006, she was appointed as the Deputy Managing Director with responsibility for both Corporate and Retail banking business of ICICI Bank and from October 2006 to October 2007, she handled the International and Corporate businesses of ICICI. Once again under her leadership, International banking was the fastest growing businesses within the Bank aiming to cater to the cross-border needs of clients.

In October 2007, she was appointed as the Joint Managing Director & CFO. She was heading the Corporate Centre, was the Chief Financial Officer (CFO) and was also the official spokesperson for ICICI Bank. In addition to finance, planning and communications; her responsibilities included the global treasury, principal investments & trading, risk management and legal functions. She was also responsible for day-to-day guidance and administrative matters relating to the compliance and internal audit functions.

Awards

Under the leadership of Ms. Kochhar ICICI Bank had won The Asian Banker - Best Retail Bank in Indiaaward for five consecutive years from the year 2001 to 2005. As recognition of her contribution to establish ICICI Bank as a leading player in the banking industry Ms. Kochhar has also been:

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Ranked 25th in the Fortunes List of Most Powerful W omen in Business, 2008 Featured in the list of 25 most powerful women leaders in Business Today, 2008 Selected as Rising Star Award for Global Awards 2006 by Retail Banker International Awarded Business Woman of the Year 2005 by The Economic Times of India Selected as Retail Banker of the Year 2004 (Asia-Pacific region) by The Asian Banker from amongst prominent retail bankers in the Asia Pacific region

Education & Certifications

Born in Jodhpur, Rajasthan, she joined Jaihind College in Mumbai for a Bachelors Degree in Arts and after graduating in 1982, completed her MBA and Cost Accountancy. She did her Masters in Management Studies (Finance) from the Jamnalal Bajaj Institute of Management Studies, Mumbai and topped her batch and received the Wockhardt Gold Medal for Excellence in Management Studies. In Cost Accountancy, she received the J. N. Bose Gold Medal for highest marks in that year.

Mr. Barry Stowe

Barry Stowe is Chief Executive of Prudential Corporation Asia.

He is responsible for an extensive network of over 50 life insurance and fund management operations spanning 13 diverse markets. With 450,000 dedicated staff and agents, Prudentials Asia business offers a wide range of savings, protection and investment products tailored to meet the needs of local customers, in addition to consumer finance sector in Vietnam. Prudential is Asias leading Europe-based life insurer, with over 34.3 billion in assets under management (as of 30 June 2008), and is also a major player in Asias fund management sector.

Prior to joining Prudential in October 2006, Barry was President of Accident & Health W orldwide for AIG Life Companies, overseeing more than 100 operations across six continents. Under his leadership, AIG became the global market leader in Accident & Health insurance, leveraging rapidly-evolving dynamics between consumers, governments and the medical industry to maintain a vigorous CAGR of 24%. Barry was also pivotal in building the Accident & Health unit into one of AIGs most profitable businesses, accounting for over 30% of AIG Life Companies total earnings by 2005.

Barry has considerable experience in Asia, having spent three years as the Regional Head for AIG Accident & Health in Southeast Asia before his appointment to the Hong Kong-based role of President, Accident & Health Worldwide.

In addition to his eleven years with AIG, Barrys career in the insurance industry includes his tenure as President & CEO of Nisus, a subsidiary of the Pan American Life Insurance Company, and several leadership positions at Willis Corroon, a global risk management and insurance brokerage based in the U.S.

Barry is actively involved with a number of charities and community organisations, with a focus on the needs of children.

Mr. Suresh Kumar

Academic Career Mr. Suresh Kumar graduated from the Sydenham College of Commerce & Economics of the University of Bombay with a Bachelor of Commerce (Honours) degree in 1971. He completed a post-graduate investment management programme conducted jointly by the Stanford University and the London School of Business. He also completed an Advanced Management Programme at the Columbia Business School. Achievements/Eminent Positions held

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Senior treasury and general management positions in a Government of Dubai project. Management positions in the banking sector in India, in the U. K. and in the (West Coast) U.S. Member of the senior Management of Emirates Bank Group since 1989. Member on the Board of a number of offshore private equity firms. More recently, he has assumed the role of a Chief Mentor and Group Director in Emirates NBD; with responsibilities for a number of organic and inorganic initiatives. Recipient of the Rotary International Scholarship (1977) tenable in California (U.S.A.) Recipient of Lord Aldington Banking Fellowship (1978) Fellow of the Indian Institute of Bankers Member of the regional Chief Executive Forum of the Institute of International Finance (IIF), Washington D.C. Directorships in other Companies

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Independent Director on the Board of ICICI International Ltd Chairman of the Board of Fedbank Financial Services Ltd. Non-executive director on the Board of Federal Bank Ltd. Chief Executive Officer of Emirates NBD Capital Ltd (DIFC) and Emirates Financial Services (EFS) PSC. Others He writes regularly for the English and Arabic newspapers in the UAE, has addressed several symposia on financial and non-financial subjects in print, television and other media
Mr. Vijay Thacker
Mr. Thacker is the Managing Partner of V. P. Thacker & Co. Mr. Vijay Thacker is a Chartered Accountant and Cost Accountant and has been in professional practice for over 22 years. He is a Fellow of the Institute of Chartered Accountants of India.

Mr. Thackers professional skills and experience cover diverse facets including Audit and assurance, Business consulting, Corporate Law and taxation, Hotel and tourism consulting, Franchise consulting and Consulting for Family and Owner managed businesses. He is also a speaker and paper writer at international and domestic conferences.

Mr. Dileep C. Choksi

Mr. Dileep C. Choksi a Chartered Accountant by profession has over 35 years of experience.

His areas of specialization include tax planning and structuring for domestic and international clients, including expatriates, finalizing collaborations and joint ventures, corporate restructuring and analyzing tax impact of various instruments. He has advised some of Indias largest business houses on mergers and acquisitions and multinational companies on cross border structuring and acquisition. Mr. Choksi has contributed various papers on mergers and acquisitions, valuation of business enterprises, company law, corporate governance and taxation. He has assisted in the preparation of the prominent book Kanga and Palkhiwala - The Law and Practice of income Tax Eight Edition by late Mr. N. A. Palkhiwala and Mr. B.A. Palkhivala.

He has been an ex-visiting faculty member of the Jamnalal Bajaj Institute of Management Studies, Bankers Training College, and Reserve Bank of India. He was earlier on the Taxation Committee of the Indian Merchant Chambers.

Mr. Choksi is on the Board of several leading companies including ICICI Lombard General Insurance Company Limited, ICICI Prudential Asset Management Company Limited, NSE.IT Limited, and State Bank of India. He was also on the Advisory Board of foreign banks as well as Ex-Chairman of Banque Nationale De Paris, Mumbai

Mr. N.S. Kannan

Mr. N.S. Kannan is the Executive Director and Chief Financial Officer of ICICI Bank. In addition to Finance, Taxation and Communications, his responsibilities include Compliance, Internal Audit, Corporate Legal and Global Treasury operations.

Prior to the current assignment, Mr. Kannan was the Executive Director of ICICI Prudential Life Insurance Company. He looked after the Corporate Centre including the Finance and accounts functions, Investor/analyst relations, Investment Management, Corporate Strategy, Corporate Communications, Human Resources and Business Intelligence. Prior to shifting to ICICI Prudential, Mr. Kannan was the Chief Financial Officer and Treasurer of ICICI Bank.

Mr. Kannan has been with the ICICI group for over 18 years. He joined the ICICI group in 1991 as a project officer. During his tenure at ICICI group, he has handled project finance operations, infrastructure financing, structured finance and treasury operations.

Mr. Kannan is a postgraduate in management from the Indian Institute of Management, Bangalore with a gold medal for best all-round performance. He is also a Chartered Financial Analyst from the Institute of Chartered Financial Analysts of India and an Honours graduate in Mechanical Engineering

Mr. Nimesh Shah

Nimesh Shah joined ICICI Prudential AMC as its Managing Director in July 2007.

Nimesh has completed his Chartered Accountancy and Cost Accountancy. Prior to joining ICICI Prudential AMC, Nimesh was Senior General Manager at ICICI Bank and has over 14 years experience in banking and financial services. At ICICI Group, he has handled many responsibilities including project finance, corporate banking and international banking.

He was associated with one of the first batches of senior managers selected to lead the foray of ICICI Bank into the international arena. He led ICICI Banks foray into the Middle-Eastern region and Africa.

Mr. C. R. Muralidharan

Mr. C. R. Muralidharan was a Whole-Time Member of Insurance Regulatory and Development Authority, Hyderabad (IRDA) and was looking after the compliance by the insurers of the regulations on investments, analysis of financial statements of insurance companies, on and off-site supervision of insurance companies as well as other regulatory issues including the registration of new insurance companies. Prior to joining IRDA, he worked in RBI for more than three decades in various capacities. He was heading the Department of Banking Operations and Development (DBOD) of RBI, which is responsible for laying down a regulatory framework on a wide range of operations for Indian commercial banks to promote a sound and competitive banking system consistent with the emerging international best practices. He assisted IMF in two overseas assignments and was associated with several High Level Working Groups on Banking Regulation.
Besides, he was also actively involved in the role of promotion of rural credit as well as in the development of HR for the central bank

Directors of the Trustee Company

Mr. M. S. Parthasarthy
Mr. M.S. Parthasarathys professional experience and knowledge, gained over five decades, span different areas of banking and finance, commercial, central, and export banking, development financing, private equity and mutual funds.

After short stints with The United Commercial Bank Ltd. (1958-63) and the Reserve Bank of India - Department of Banking Operations (1963-1966), Mr. Parthasarathy moved to the Industrial Development Bank of India (1966-1981), where he was closely associated with the introduction of direct term-financing of exports and, finally, as a Deputy General Manager, was overseeing project appraisal. IDBI seconded him in 1981 to the Asian Development Bank (ADB), where, eventually, as a division chief (1991-95), he was responsible for the Banks financial and private-sector operations in China, Indonesia, Thailand, and Indochina countries. He helped launch the Banks Singapore-based private-sector-financing affiliate, Asian Finance and Investment Corporation Ltd. (AFIC)(1989-1991), where he directed operations as Senior Vice-President.

Mr. M.S. Parthasarthy represented ADB/AFIC on the boards of Bangkok Expressway and Malaysian Equity Fund. Returning to India in 1995, he joined the boards of Federal Bank Ltd. and Sundaram Asset Management Co. Ltd.(1996-2004). During 1996-1999, he was an advisor to the Daiwa Far East and Eastern Siberia Fund, sponsored by the European Bank for Reconstruction and Development (EBRD) with Japanese assistance. Currently, he is an independent director of Sundaram BNP Paribas Home Finance Ltd.

Mr. Parthasarthy holds a first-class commerce honours degree from the Madras University, and is an associate member of the Indian and British institutes of bankers, securing top spots in their examinations. He is a fellow of the W orld Bank Economic Development Institute.

Mr. Parthasarthy has authored/edited books on banking and negotiable instruments law, and contributed occasional articles on banking, law, finance, corporate governance, and taxation to professional journals and business newspapers

Mr. M. N. Gopinath
Mr. Gopinath is a career banker who continues to be associated with the banking sector as a Director of Bank of India. He joined Bank of India as a Probationary officer in 1970 and served them for 25 years, including 5 years at their New York Branch. He gained valuable exposure to all facets of banking including Treasury, International Banking, Merchant Banking, Retail Banking, Rural Banking, HR etc. At New York Branch he served as Vice President Treasury, Vice President -Operations and Comptroller of US Operations consisting of three branches. In 1995 he was invited by ICICI Bank Limited to join them as Senior Vice President in charge of the Mumbai Zone which accounted for 90% of the business of the bank which was just about 6 months old. He was part of the initial senior management team which stabilised and grew the bank. He organised the Retail Banking Group apart from taking the initiative to centralise operations which helped the bank to grow rapidly in a cost effective manner. The NPA management group too was set up by him. He is credited with managing the smooth merger of Bank of Madura with ICICI Bank Limited within a brief period of 10 months despite the merger process starting with protests by the Employees Union of bank of Madura. Developing a scalable model of Micro Finance, namely the Partnership Model, which has been adopted by all banks and MFIs is another notable achievement. In 2005 after he retired from ICICI Bank Limited as Senior General Manager, Mr. Gopinath was invited by Bank of India to join their Board. His contributions during the first term of 3 years were well appreciated by the Bank and he was reappointed for a second term of 3 years in Oct 2008. He has served and continues to serve on many board level committees including Audit Committee, IT Committee, and Credit Committee etc.

Mr. Gopinath has served as a Nominee Director of ICICI Bank Limited on the boards of ICICI Home Finance Ltd, ICICI W ebtrade Ltd and Stock Holding Corporation Ltd. He is the Chairman Loyalty Solutions and Research Ltd. He is also associated with DISHA, the credit counselling agency supported by ICICI Bank Limited as a member of its Advisory Committee.

He was associated with the setting up of Institute of Finance Banking and Insurance, a joint venture of ICICI Bank Limited and NIIT, which was started to provide well trained staff to the finance sector and at the same time improve the employability of fresh graduates. IFBI has provided over 6000 well trained personnel to various banks, insurance companies and NBFCs. Mr. Gopinath was responsible for developing the syllabi and course ware and he continues to be an advisor to the institute.

The association with IFBI prompted Mr. Gopinath to publish a text book on banking, titled Banking Principles and Operations, nearly 4000 copies of which got sold in one year. The second edition of the book will be published in Nov 09. In a review of the book published in the Journal of Indian Institute of Banking and Finance (IIBF) the reviewer had commended the book as follows, Since M L Tannans publication, Banking Law and Practice, there has been no such exhaustive book on the subject.M L Tannans book was first published in 1926 and revised from time to time. Mr. Gopinath has provided advice on organisational and HR development to Bank Turan Alem of Kazaksthan, Timir Bank of Kazaksthan, Federal Bank and ICICI Bank Limited.

He started his career as a Tutor in Loyola College, from where he got his B Com degree in 1968. He served them for two years teaching B Com and Pre University classes.

Mr. Gopinath is a B Com, MBA by qualification and is also a Certified Associate of the Indian Institute of Bankers (CAIIB) He lives in Mumbai.

Mr. Keki Bomi Dadiseth

A Fellow of the Institute of Chartered Accountants of England & W ales, Keki Dadiseth joined Hindustan Lever Limited in India in 1973 as Manager in the Audit Department. His tenure in the company included a three-year secondment to Unilever plc in London (1984-87), where he held senior financial and commercial positions. On his return to India in 1987, Keki joined the Board of Hindustan Lever and, until he became Chairman in 1996, headed several businesses (Detergents and Personal Products) and functions (Personnel and Acquisitions & Mergers activities) for the Group in India.

Keki was appointed Director on the Board of Unilever plc and Unilever NV in May 2000 and a Member of the Executive Committee. On January 1, 2001, he took over as Director, Home and Personal Care, responsible for the HPC business of Unilever worldwide. He retired from Unilever in May 2005. In India, Keki is closely associated with various industry, educational, management and medical bodies. He is a Trustee of the Ratan Tata Trust and a Member of the Managing Committee, Breach Candy Hospital Trust. He is on the Boards of The Indian Hotels Company Limited, Britannia Industries, Nicholas Piramal, Siemens, ICICI Prudential Life Insurance, ICICI Prudential Asset Management Trust and Godrej Properties Limited. He is also a Director on the Board of the Indian Business School. He is a Member of the International Advisory Board of Marsh & McLennan Companies Inc. and FleishmanHillard Inc., a Non-Executive Director of Prudential plc, Non-Executive Chairman of Omnicom India, a Member of the Senior Advisory Board of Oliver Wyman Limited, U.K. and a Member of the International Advisory Board of Goldman Sachs with special focus on South Asia.

Mr. Vinod Dhall Mr Vinod Dhall entered the Indian Administrative Service (IAS) in 1966 and retired as Secretary, Government of India. During his career, his special experience was in the fields of Finance, Corporate Affairs, Industry, and Commerce, in which he worked for about 27 years. This includes experience of the banking and insurance sectors including insurance reforms, industrial financing, economic regulation including capital markets, competition law and policy, industrial development and investment promotion, corporate governance and corporate law reforms, and international experience. He also had direct management experience as CEO of two PSUs and has been Chairman /Member of Board of Directors of public sector banks/ development banks / financial institutions / insurance companies / Joint Sector undertakings. Currently, Mr Dhall heads proprietary law firm, Dhall Law Chambers, which provides services in competition law, and other corporate and regulatory laws. He also advises on corporate governance issues and lectures on competition law and policy and corporate governance. Positions held Some of the positions held by Mr Dhall in the above areas in Government were: In Government of India  First Member and actg Chairman, Competition Commission of India for about 5 years  Secretary, Department of Company Affairs (now Ministry of Corporate Affairs) and ex-officio Member, SEBI  Special Secretary/Additional Secretary, Insurance Division, Ministry of Finance and ex-officio Director of LIC and GIC  Director (Industrial Financing), Banking Division, and ex-officio Director of two public sector banks.  Resident Director, Indian Investment Centre, Frankfurt, Germany

In Government of Madhya Pradesh

 Additional Chief Secretary and (earlier) Secretary, Finance Department, and ex-officio Chairman of MP Financial Corporation  Secretary, Commerce and Industries Department and (earlier) Commissioner of Industries, and Deputy Secretary, Commerce and Industries Department. As Secretary he was also ex-officio Chairman of MP State Industries Development Corporation, MP Mining Corporation and of certain Joint Sector companies.  CEO of two PSUs International assignments Consultant / Adviser, United Nations Industrial Development Organisation for over 5 years. Financial Sector As Special / Additional Secretary, Insurance Division, Ministry of Finance, Mr Dhall undertook measures for insurance sector reforms for opening the sector to private enterprise and establishment of the Insurance Regulator. Earlier, he was ex-officio director on the Boards of commercial banks. Mr Dhall was earlier Additional Secretary, Department of Expenditure handling expenditure management. Corporate Affairs As the first Member and actg Chairman, Competition Commission of India, Mr Dhall initially set up the Commission and undertook the ground work for the full functioning of the Commission once the relevant sections are notified by the Government.

As Secretary, Department of Company Affairs (now, Ministry of Corporate Affairs), Mr Dhalls work related to corporate governance, and corporate laws and regulation. It included company law reforms, promoting corporate governance practices, introduction of new corporate insolvency law, and competition law and policy. He conceived and initiated implementation of the E-governance project, MCA21. Mr Dhall has been member of various juries for selection for awards in areas like corporate social responsibility, corporate governance, innovation and quality management.

Economic Regulation
In the field of economic regulation and reform, Mr Dhall has worked as ex-officio Member of the Board of SEBI; Secretary, Department of Company Affairs; Special Secretary (Insurance) in Ministry of Finance; and head of Competition Commission of India. Industry and Management Mr Dhall held a number of posts related to industrial development, investment promotion, foreign collaboration and management including Secretary/ Commisioner of Industries, and government nominee director in private / joint sector undertakings. International Experience Mr Dhall has worked as Resident Director, Indian Investment Centre, Frankfurt. In his work with UNIDO for over 5 years, he helped developing countries prepare the institutional and policy framework for foreign investment, industrial development, SME development, etc.

Academic Career and Awards

Mr Dhall has a Law degree from the University of Delhi and a Masters degree in Mathematics from the University of Allahabad. At the University of Allahabad, he was conferred several awards including:  Chancellors Gold Medal for the (all round) Best Student in the University;  Chancellors Silver Medal for the (all round) Best Student in the Post-Graduate classes of all faculties;  Chancellors Bronze Model for the (all round) Best Student in the Bachelors Degree Course in Science;  Six other Medals / Awards for academic and other achievements.  He was also Captain/ Member of the University Table Tennis for a number of years Mr. Sandeep Batra
Mr. Sandeep Batra is the Group Compliance Officer & Company Secretary of ICICI Bank. He is responsible for Regulatory compliance for the ICICI Group including its banking and non-banking subsidiaries and overseas offices. He moved into this assignment in November 2006.

He is also responsible for Internal Controls over Financial Reporting (SOX). ICICI Bank is the largest private sector bank with operations in 19 countries and has subsidiaries operating in the Life and General Insurance, Securities, Asset Management and Venture Funding businesses.

Prior to moving to ICICI Bank, Mr. Batra was working with ICICI Prudential Life Insurance Company Limited since its inception in September 2000. As the Executive Vice President and Chief Financial Officer of the company, he had overall responsibility of finance, strategic planning, taxation, compliance and administration. In addition, he also supervised the human resources function. As a founding member of the Management Committee, he played a key role in development of the strategy and its deployment over the years as well as the set up of the governance structure of the organization. Previous experience includes being the Financial Controller of Citicorp Maruti Finance Ltd. and Citicorp Credit Services Ltd.

Industry Associations

y y y

Member of the Insurance and Pension Committee of FICCI and provided key support the Life Insurance Council relating to regulatory /taxation changes for the industry during the tenure with ICICI Prudential Life. Member of the Insurance Committee of Institute of Chartered Accountants of India (2002-03). Presently a member of the Secretarial Standards committee of the Institute of Company Secretaries of India.

Academic Career and Awards

y y y

Chartered Accountant (1987) - All India Rank Holder. Company Secretary (1993). Awarded a National Scholarship by NCERT at an all India Competition (1983).

ICICI Prudential Mutual Fund

AUM Month Average AUM Excluding Fund of Funds Average AUM Fund of Funds Oct-2011 6936779.24 10428.68

Fund Scheme Details

Scheme Name Category NAV Repurchase Sale Price Price Date Avg. AUM AUM Excluding Month Fund of Funds Avg. AUM Excluding Fund of Funds

ICICI Prudential Advisor Series Moderate Plan Dividend-NRI Option

Fund of Funds - 9.7866 Domestic

9.7866

9.7866

23OctNov0 2011 2011

14.38

ICICI Prudential Aggressive Plan

Fund of Funds - 31.1658 Domestic

31.1658

30Oct31.1658 Jan0 2011 2012

322.27

ICICI Prudential Aggressive PlanDividend Option

Fund of Funds - 31.1658 Domestic

31.1658

30Oct31.1658 Jan0 2011 2012

367.90

ICICI Prudential Balanced PlanDividend

Balanced 15.31

15.16

15.31

30OctJan12604.13 2011 2012

ICICI Prudential Balanced PlanGrowth Option ICICI Prudential Banking and Financial Services Fund - Retail Dividend ICICI Prudential Banking and Financial Services Fund - Retail Growth ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend ICICI Prudential Banking and PSU Debt Fund Premium Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend ICICI Prudential Banking and PSU Debt Fund Retail Growth

Balanced 45.50

45.05

45.50

30OctJan17371.51 2011 2012

Growth

15.47

15.32

15.47

30OctJan3129.62 2011 2012

Growth

15.78

15.62

15.78

30Oct9675.21 Jan2011 2012

Income

10.0095

10.0095

30Oct10.0095 Jan312.36 2011 2012

Income

10.8720

10.8720

30Oct10.8720 Jan631.72 2011 2012

Income

10.0715

10.0715

30Oct10.0715 Jan30351.79 2011 2012

Income

11.6590

11.6590

30Oct11.6590 Jan23822.08 2011 2012

Income

10.0745

10.0745

30Oct10.0745 Jan4035.65 2011 2012

Income

10.0179

10.0179

30Oct10.0179 Jan78.83 2011 2012

Income

10.0140

10.0140

30Oct10.0140 Jan495.54 2011 2012

Income

11.1236

11.1236

30Oct11.1236 Jan241.46 2011 2012

ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Income

10.1781

10.1781

30Oct10.1781 Jan17.74 2011 2012

Income

10.0296

10.0296

30Oct10.0296 Jan115.69 2011 2012

ICICI Prudential Blended Plan ADividend Option

Growth

11.9120

11.8524

30Oct11.9120 Jan2830.70 2011 2012

ICICI Prudential Blended Plan AGrowth Option

Growth

15.9576

15.8778

30Oct15.9576 Jan934.71 2011 2012

ICICI Prudential Blended Plan B Daily Dividend Option - I

Income

10.0075

9.9575

30Oct10.0075 Jan508.05 2011 2012

ICICI Prudential Blended Plan B Dividend Option - I

Income

13.0448

12.9796

30Oct13.0448 Jan784.00 2011 2012

ICICI Prudential Blended Plan B Growth Option - I

Income

15.7674

15.6886

30Oct15.7674 Jan322.46 2011 2012

ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II ICICI Prudential Blended Plan B Institutional Dividend Option - II ICICI Prudential Blended Plan B Institutional Growth Option - II ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II ICICI Prudential Blended Plan B Monthly Dividend Option - I

Income

10.0075

9.9575

30Oct10.0075 Jan48302.93 2011 2012

Income

11.0825

11.0271

30Oct11.0825 Jan1047.93 2011 2012

Income

11.3924

11.3354

30Oct11.3924 Jan10622.21 2011 2012

Income

10.0097

9.9597

30Oct10.0097 Jan19355.25 2011 2012

Income

10.0088

9.9588

30Oct10.0088 Jan77.13 2011 2012

ICICI Prudential Cautious Plan

Fund of Funds - 19.5696 Domestic

19.5696

30Oct19.5696 Jan0 2011 2012

123.49

ICICI Prudential Cautious PlanDividend Option

Fund of Funds - 19.5696 Domestic

19.5696

30Oct19.5696 Jan0 2011 2012

185.09

ICICI Prudential Child Care -Study Plan

Income

30.1674

29.8657

30Oct30.1674 Jan3256.42 2011 2012

ICICI Prudential Child Care- Gift Plan

Growth

51.71

51.19

51.71

30OctJan15464.01 2011 2012

ICICI Prudential Discovery Fund Institutional Option - I - Growth

Growth

19.91

19.71

19.91

30OctJan2122.55 2011 2012

ICICI Prudential Discovery FundDIVIDEND OPTION

Growth

17.80

17.62

17.80

30Oct52668.42 Jan2011 2012

ICICI Prudential Discovery FundGROWTH OPTION

Growth

44.25

43.81

44.25

30OctJan111682.49 2011 2012

ICICI Prudential Dynamic PlanInstitutional Growth Option

Growth

9.2777

9.1849

9.2777

30OctJan744.62 2011 2012

ICICI Prudential Dynamic PlanDividend Option

Growth

16.2827

16.1199

30Oct16.2827 Jan138799.20 2011 2012

ICICI Prudential Dynamic Plan-Growth Option

Growth

99.4282

98.4339

30Oct99.4282 Jan253998.87 2011 2012

ICICI Prudential Dynamic PlanInstitutional Option - I ICICI Prudential Equity & Derivatives Fund-Income Optimiser PlanInstitutional Dividend Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser PlanInstitutional Growth Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Volatility Advantage PlanRetail Dividend Option ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan

Growth

15.7170

15.5598

30Oct15.7170 Jan2706.62 2011 2012

Growth

12.09

12.03

12.09

30Oct0.42 Jan2011 2012

Growth

14.49

14.42

14.49

30OctJan0.06 2011 2012

Growth

11.90

11.84

11.90

30Oct1995.82 Jan2011 2012

Growth

14.32

14.25

14.32

30OctJan2704.77 2011 2012

Growth

11.91

11.79

11.91

30Oct5961.81 Jan2011 2012

Growth

13.61

13.47

13.61

30OctJan8999.64 2011 2012

Income

105.7350

105.7350

30Oct105.7350 Jan440620.53 2011 2012

ICICI Prudential Flexible Income Plan Premium-Growth ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan

Income

197.0409

197.0409

30Oct197.0409 Jan242230.29 2011 2012

Income

105.6219

105.6219

30Oct105.6219 Jan292088.87 2011 2012

Income

100.3033

100.3033

30Oct100.3033 Jan72889.27 2011 2012

ICICI Prudential Flexible Income Plan Regular- Growth

Income

119.0291

119.0291

30Oct119.0291 Jan31516.62 2011 2012

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan ICICI Prudential Floating Rate Plan A Weekly Dividend Option ICICI Prudential Floating Rate Plan B Weekly Dividend Option ICICI Prudential Floating Rate Plan C - Weekly Dividend Option ICICI Prudential Floating Rate Plan-Option A - Daily Dividend Option ICICI Prudential Floating Rate Plan-Option C - Daily Dividend Option

Income

100.5405

100.5405

30Oct100.5405 Jan38614.03 2011 2012

Income

100.2638

100.2638

30Oct100.2638 Jan767.36 2011 2012

Income

100.2614

100.2614

30Oct100.2614 Jan1027.39 2011 2012

Income

100.2722

100.2722

30Oct100.2722 Jan1716.03 2011 2012

Income

100.0724

100.0724

30Oct100.0724 Jan6419.21 2011 2012

Income

100.0724

100.0724

30Oct100.0724 Jan678.17 2011 2012

ICICI Prudential Floating Rate Plan-D - Dividend Daily

Income

100.0380

100.0380

30Oct100.0380 Jan111612.78 2011 2012

ICICI Prudential Floating Rate PlanDaily Dividend Option

Income

100.0724

100.0724

30Oct100.0724 Jan905.64 2011 2012

ICICI Prudential Floating Rate PlanDividend - Option A

Income

100.6932

100.1897

30Oct100.6932 Jan1614.69 2011 2012

ICICI Prudential Floating Rate PlanDividend - Option B

Income

101.0651

101.0651

30Oct101.0651 Jan1692.09 2011 2012

ICICI Prudential Floating Rate PlanDividend - Option C

Income

100.6949

100.6949

30Oct100.6949 Jan268.97 2011 2012

ICICI Prudential Floating Rate PlanGrowth - Option A

Income

160.4777

159.6753

30Oct160.4777 Jan2933.65 2011 2012

ICICI Prudential Floating Rate PlanGrowth - Option B

Income

173.3863

173.3863

30Oct173.3863 Jan1560.53 2011 2012

ICICI Prudential Floating Rate PlanGrowth - Option C

Income

163.9504

163.9504

30Oct163.9504 Jan922.18 2011 2012

ICICI Prudential Floating Rate PlanPlan D - Dividend

Income

100.1976

100.1976

30Oct100.1976 Jan51357.46 2011 2012

ICICI Prudential Floating Rate PlanPlan D - Growth option

Income

156.7193

156.7193

30Oct156.7193 Jan18487.02 2011 2012

ICICI Prudential FMCG Plan-Dividend Option

Growth

40.98

40.57

40.98

30OctJan3035.40 2011 2012

ICICI Prudential FMCG Plan-Growth Option ICICI Prudential Focused Bluechip Equity Fund Institutional Option - I - Growth ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan

Growth

75.82

75.06

75.82

30Oct8668.74 Jan2011 2012

Growth

16.10

15.94

16.10

30OctJan4752.24 2011 2012

Growth

14.89

14.74

14.89

30Oct138766.84 Jan2011 2012

Growth

15.60

15.44

15.60

30OctJan209696.77 2011 2012

ICICI Prudential Gilt Fund Investment Plan PF Option

Gilt

20.2770

20.1553

30Oct20.2770 Jan15520.39 2011 2012

ICICI Prudential Gilt Fund Treasury Plan PF Option

Gilt

17.0742

16.9376

30Oct17.0742 Jan2139.67 2011 2012

ICICI Prudential Gilt Fund-InvestmentDividend

Gilt

12.9866

12.9866

30Oct12.9866 Jan6223.36 2011 2012

ICICI Prudential Gilt Fund-InvestmentGrowth

Gilt

35.6510

35.6510

30Oct35.6510 Jan12538.33 2011 2012

ICICI Prudential Gilt Fund-TreasuryDividend

Gilt

12.0092

12.0092

30Oct12.0092 Jan904.62 2011 2012

ICICI Prudential Gilt Fund-TreasuryGrowth

Gilt

26.7709

26.7709

30Oct26.7709 Jan7060.14 2011 2012

ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Gilt

11.2079

11.2079

30Oct11.2079 Jan119.52 2011 2012

ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Income Opportunities Fund- Institutional Growth ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend ICICI Prudential Income Opportunities Fund- Retail Growth

GOLD ETFs

2762.4003 N.A.

N.A.

30OctJan14070.55 2011 2012

Income

12.5204

12.5204

30Oct12.5204 Jan598.34 2011 2012

Income

10.4600

10.4600

30Oct10.4600 Jan122.54 2011 2012

Income

11.2467

11.2467

30Oct11.2467 Jan198.39 2011 2012

Income

14.3631

14.3631

30Oct14.3631 Jan4884.00 2011 2012

ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend ICICI Prudential Income Plan-Dividend Option

Income

11.2300

11.2300

30Oct11.2300 Jan514.50 2011 2012

Income

10.8818

10.8818

30Oct10.8818 Jan331.79 2011 2012

Income

11.9651

11.9053

30Oct11.9651 Jan3561.04 2011 2012

ICICI Prudential Income Plan-Growth Option ICICI Prudential Income PlanInstitutional OptionDividend ICICI Prudential Income PlanInstitutional OptionGrowth ICICI Prudential Income PlanInstitutional Quarterly Dividend ICICI Prudential Income PlanQuarterly Dividend

Income

33.3264

33.1598

30Oct33.3264 Jan12872.61 2011 2012

Income

11.5130

11.4554

30Oct11.5130 Jan65.63 2011 2012

Income

35.0511

34.8758

30Oct35.0511 Jan3308.32 2011 2012

Income

12.0441

11.9839

30Oct12.0441 Jan2344.63 2011 2012

Income

12.8243

12.7602

30Oct12.8243 Jan2947.94 2011 2012

ICICI Prudential Index Fund

Growth

47.7051

47.2280

30Oct47.7051 Jan9176.68 2011 2012

ICICI Prudential Index Fund - Institutional Option I

Growth

9.6936

9.5967

9.6936

30OctJan187.09 2011 2012

ICICI Prudential Indo Asia Equity Fund Institutional Growth

Growth

10.27

10.17

10.27

30Oct555.42 Jan2011 2012

ICICI Prudential Indo Asia Equity Fund Retail Dividend

Growth

10.27

10.17

10.27

30OctJan5456.38 2011 2012

ICICI Prudential Indo Asia Equity Fund Retail Growth

Growth

10.27

10.17

10.27

30OctJan12295.42 2011 2012

ICICI Prudential Infrastructure Fund Institutional Option - I - Growth ICICI Prudential Infrastructure FundDividend

Growth

13.56

13.42

13.56

30OctJan2303.00 2011 2012

Growth

9.99

9.89

9.99

30Oct80631.51 Jan2011 2012

ICICI Prudential Infrastructure FundGrowth ICICI Prudential Interval Fund Annual Interval Plan I - Institutional Dividend Option ICICI Prudential Interval Fund Annual Interval Plan I - Institutional Growth Option ICICI Prudential Interval Fund Annual Interval Plan I - Retail Dividend ICICI Prudential Interval Fund Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan II - Institutional Dividend Option ICICI Prudential Interval Fund Annual Interval Plan II - Institutional Growth Option ICICI Prudential Interval Fund Annual Interval Plan II - Retail Dividend

Growth

24.79

24.54

24.79

30OctJan128489.66 2011 2012

Income

10.3617

N.A.

N.A.

30Oct2189.51 Jan2011 2012

Income

11.1830

N.A.

N.A.

30OctJan51816.09 2011 2012

Income

10.3438

N.A.

N.A.

30OctJan165.45 2011 2012

Income

14.0562

N.A.

N.A.

30OctJan1644.95 2011 2012

Income

10.2647

N.A.

N.A.

30Oct179.02 Jan2011 2012

Income

14.1813

N.A.

N.A.

30OctJan5069.25 2011 2012

Income

10.4306

N.A.

N.A.

30Oct113.17 Jan2011 2012

ICICI Prudential Interval Fund Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan III - Institutional Dividend Option ICICI Prudential Interval Fund Annual Interval Plan III - Institutional Growth Option ICICI Prudential Interval Fund Annual Interval Plan III - Retail Dividend ICICI Prudential Interval Fund Annual Interval Plan III - Retail Growth ICICI Prudential Interval Fund Annual Interval Plan IV - Institutional Dividend Option ICICI Prudential Interval Fund Annual Interval Plan IV - Institutional Growth Option ICICI Prudential Interval Fund Annual Interval Plan IV - Retail Dividend ICICI Prudential Interval Fund Annual Interval Plan IV - Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth ICICI Prudential Interval Fund Monthly Interval Plan I - Institutional Dividend ICICI Prudential Interval Fund Monthly Interval Plan I - Institutional Growth

Income

13.8011

N.A.

N.A.

30OctJan719.85 2011 2012

Income

10.2379

N.A.

N.A.

30OctJan484.63 2011 2012

Income

11.0931

N.A.

N.A.

30OctJan15575.45 2011 2012

Income

10.3308

N.A.

N.A.

30Oct99.62 Jan2011 2012

Income

13.7761

N.A.

N.A.

30OctJan2545.13 2011 2012

Income

10.1634

N.A.

N.A.

30Oct450.04 Jan2011 2012

Income

12.8344

N.A.

N.A.

30OctJan29819.09 2011 2012

Income

10.1633

N.A.

N.A.

30OctJan175.86 2011 2012

Income

13.6922

N.A.

N.A.

30OctJan1547.63 2011 2012

Income

10.1966

N.A.

N.A.

30Oct9656.50 Jan2011 2012

Income

11.1220

N.A.

N.A.

30OctJan1796.37 2011 2012

Income

10.1886

N.A.

N.A.

30Oct1001.88 Jan2011 2012

Income

13.2783

N.A.

N.A.

30OctJan74.81 2011 2012

Income

10.0668

N.A.

N.A.

30OctJan2603.08 2011 2012

Income

10.4725

N.A.

N.A.

30OctJan1527.89 2011 2012

ICICI Prudential Interval Fund Monthly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan I - Institutional Dividend ICICI Prudential Interval Fund Quarterly Interval Plan I - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan I - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan II - Institutional Dividend ICICI Prudential Interval Fund Quarterly Interval Plan II - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan II - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan III - Institutional Dividend ICICI Prudential Interval Fund Quarterly Interval Plan III - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan III - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan III - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A - Institutional Dividend

Income

10.0647

N.A.

N.A.

30OctJan649.10 2011 2012

Income

13.8466

N.A.

N.A.

30OctJan76.64 2011 2012

Income

10.1379

N.A.

N.A.

30Oct8210.85 Jan2011 2012

Income

11.2659

N.A.

N.A.

30OctJan4363.71 2011 2012

Income

10.1388

N.A.

N.A.

30OctJan1715.36 2011 2012

Income

14.1674

N.A.

N.A.

30OctJan530.07 2011 2012

Income

10.1075

N.A.

N.A.

30Oct4421.24 Jan2011 2012

Income

12.7060

N.A.

N.A.

30OctJan543.06 2011 2012

Income

10.1302

N.A.

N.A.

30Oct1396.70 Jan2011 2012

Income

14.0638

N.A.

N.A.

30OctJan1116.82 2011 2012

Income

10.0177

N.A.

N.A.

30OctJan2594.89 2011 2012

Income

11.3234

N.A.

N.A.

30OctJan719.31 2011 2012

Income

10.0173

N.A.

N.A.

30Oct3123.73 Jan2011 2012

Income

13.5405

N.A.

N.A.

30OctJan324.45 2011 2012

Income

10.2283

N.A.

N.A.

30Oct3146.51 Jan2011 2012

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan D - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Growth

Income

11.3177

N.A.

N.A.

30OctJan907.51 2011 2012

Income

10.2241

N.A.

N.A.

30OctJan1548.19 2011 2012

Income

13.7124

N.A.

N.A.

30OctJan311.99 2011 2012

Income

10.1528

N.A.

N.A.

30Oct8278.12 Jan2011 2012

Income

11.2659

N.A.

N.A.

30OctJan2753.90 2011 2012

Income

10.1639

N.A.

N.A.

30Oct2695.28 Jan2011 2012

Income

13.3897

N.A.

N.A.

30OctJan834.61 2011 2012

Income

10.1597

N.A.

N.A.

30OctJan3121.34 2011 2012

Income

10.6720

N.A.

N.A.

30OctJan2077.73 2011 2012

Income

10.1553

N.A.

N.A.

30Oct1100.47 Jan2011 2012

Income

13.8116

N.A.

N.A.

30OctJan265.38 2011 2012

Income

10.1315

N.A.

N.A.

30Oct5614.12 Jan2011 2012

Income

11.3152

N.A.

N.A.

30OctJan2720.55 2011 2012

Income

10.2047

N.A.

N.A.

30OctJan977.03 2011 2012

Income

14.6449

N.A.

N.A.

30OctJan470.15 2011 2012

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan F - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Institutional Dividend ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Institutional Growth ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout ICICI Prudential Interval Fund V Monthly Interval Plan A - Institutional Dividend ICICI Prudential Interval Fund V Monthly Interval Plan A - Institutional Growth ICICI Prudential Interval Fund V Monthly Interval Plan A - Retail Dividend

Income

10.0792

N.A.

N.A.

30OctJan5898.46 2011 2012

Income

11.5721

N.A.

N.A.

30OctJan1276.38 2011 2012

Income

10.1470

N.A.

N.A.

30Oct1289.42 Jan2011 2012

Income

13.3176

N.A.

N.A.

30OctJan1770.14 2011 2012

Income

10.1316

N.A.

N.A.

30Oct100.70 Jan2011 2012

Income

10.3150

N.A.

N.A.

30OctJan0.76 2011 2012

Income

10.0895

N.A.

N.A.

30Oct4282.71 Jan2011 2012

Income

11.6150

N.A.

N.A.

30OctJan155.95 2011 2012

Income

10.0867

N.A.

N.A.

30OctJan1636.94 2011 2012

Income

12.7525

N.A.

N.A.

30OctJan232.21 2011 2012

Income

10.1378

N.A.

N.A.

30OctJan0.50 2011 2012

Income

10.1041

N.A.

N.A.

30OctJan6.07 2011 2012

Income

10.0776

N.A.

N.A.

30OctJan177.76 2011 2012

Income

11.4247

N.A.

N.A.

30OctJan1605.98 2011 2012

Income

10.0772

N.A.

N.A.

30Oct901.34 Jan2011 2012

ICICI Prudential Interval Fund V Monthly Interval Plan A - Retail Growth ICICI Prudential Liquid - Dividend Weekly

Income

12.5494

N.A.

N.A.

30OctJan190.37 2011 2012

Liquid

119.0193

119.0193

30Oct119.0193 Jan6680.85 2011 2012

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly ICICI Prudential Liquid Plan - -Super Institutional Growth Option ICICI Prudential Liquid Plan Halfyearly Dividend Option ICICI Prudential Liquid Plan Institutional Option - I - Growth Plan

Liquid

100.0226

100.0226

30Oct100.0226 Jan272823.45 2011 2012

Liquid

100.4394

100.4394

15Oct100.4394 Jan105685.56 2011 2012

Liquid

100.3386

100.3386

30Oct100.3386 Jan1784.11 2011 2012

Liquid

156.0818

156.0818

30Oct156.0818 Jan1037129.92 2011 2012

Liquid

102.9845

102.9845

30Oct102.9845 Jan18.21 2011 2012

Liquid

152.2303

152.2303

30Oct152.2303 Jan4167.84 2011 2012

ICICI Prudential Liquid Plan--Dividend Daily-

Liquid

118.5140

118.5140

30Oct118.5140 Jan6168.66 2011 2012

ICICI Prudential Liquid Plan--Dividend Monthly-

Liquid

100.8653

100.8653

30Oct100.8653 Jan761.23 2011 2012

ICICI Prudential Liquid Plan--Growth-

Liquid

251.8787

251.8787

30Oct251.8787 Jan16444.83 2011 2012

ICICI Prudential Liquid Plan-Institutional Plan DividendICICI Prudential Liquid Plan-Institutional Plan GrowthICICI Prudential Liquid Plan-Institutional PlanDaily Dividend ICICI Prudential Liquid Plan-DividendInstitutional Plus Daily

Liquid

118.6518

118.6518

30Oct118.6518 Jan1221.83 2011 2012

Liquid

257.5399

257.5399

30Oct257.5399 Jan1805.68 2011 2012

Liquid

118.5020

118.5020

30Oct118.5020 Jan1745.98 2011 2012

Liquid

118.5150

118.5150

30Oct118.5150 Jan11649.80 2011 2012

ICICI Prudential Liquid Plan-DividendInstitutional Plus Weekly ICICI Prudential Liquid Plan-DividendQuarterly Option

Liquid

118.7866

118.7866

30Oct118.7866 Jan677.20 2011 2012

Liquid

100.9440

100.9440

30Oct100.9440 Jan442.90 2011 2012

ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend

Liquid

259.8940

259.8940

30Oct259.8940 Jan3311.04 2011 2012

Income

10.1767

10.1767

30Oct10.1767 Jan11.77 2011 2012

Income

10.0516

10.0516

30Oct10.0516 Jan1078.55 2011 2012

Income

10.0311

10.0311

30Oct10.0311 Jan61.89 2011 2012

Income

10.0432

10.0432

30Oct10.0432 Jan68.94 2011 2012

Income

10.0690

10.0690

30Oct10.0690 Jan19673.02 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend

Income

10.3076

10.2561

30Oct10.3076 Jan412.74 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth

Income

16.0671

15.9868

30Oct16.0671 Jan1330.11 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend

Income

10.0387

10.0387

30Oct10.0387 Jan242.72 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth

Income

16.5807

16.5807

30Oct16.5807 Jan2506.35 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend

Income

10.0596

10.0596

30Oct10.0596 Jan847.91 2011 2012

ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth

Income

10.3437

10.3437

13Oct10.3437 Dec8042.97 2011 2011

ICICI Prudential Long Term Plan - Premium Dividend Option

Income

11.7703

11.7703

30Oct11.7703 Jan178.71 2011 2012

ICICI Prudential Long Term Plan - Premium Growth Option

Income

11.3910

11.3910

30Oct11.3910 Jan2257.95 2011 2012

ICICI Prudential Long Term Plan - Premium Plus Dividend Option

Income

11.0139

11.0139

30Oct11.0139 Jan5866.27 2011 2012

ICICI Prudential Long Term Plan - Premium Plus Growth Option

Income

11.4709

11.4709

30Oct11.4709 Jan2058.76 2011 2012

ICICI Prudential Long Term Plan Premium Annual Dividend

Income

10.4527

10.4527

18Oct10.4527 Nov27.67 2011 2011

ICICI Prudential Long Term Plan Premium Quarterly Dividend

Income

10.0957

10.0957

30Oct10.0957 Jan50.67 2011 2012

ICICI Prudential Long Term Plan Premium Plus - Annual Dividend ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend

Income

10.4514

10.4514

14Oct10.4514 Nov139.49 2011 2011

Income

10.1246

10.1246

30Oct10.1246 Jan425.66 2011 2012

ICICI Prudential Long Term Plan Regular Annual Dividend

Income

10.4230

10.4230

16Oct10.4230 Nov0.19 2011 2011

ICICI Prudential Long Term Plan Regular Quarterly Dividend

Income

10.0964

10.0964

30Oct10.0964 Jan584.48 2011 2012

ICICI Prudential Long Term Plan- Regular Dividend

Income

10.3795

10.3795

30Oct10.3795 Jan970.49 2011 2012

ICICI Prudential Long Term Plan- Regular Growth Option

Income

21.9922

21.9922

30Oct21.9922 Jan4772.26 2011 2012

ICICI Prudential Medium Term Plan Premium Growth

Income

10.3976

10.3976

30Oct10.3976 Jan336.25 2011 2012

ICICI Prudential Medium Term Plan Premium Half Yearly Dividend ICICI Prudential Medium Term Plan Premium Monthly Dividend ICICI Prudential Medium Term Plan Premium Plus Growth

Income

10.0890

10.0890

30Oct10.0890 Jan510.19 2011 2012

Income

10.0166

10.0166

30Oct10.0166 Jan1178.77 2011 2012

Income

11.6012

11.6012

30Oct11.6012 Jan7533.95 2011 2012

ICICI Prudential Medium Term Plan Premium Plus Quarterly Dividend ICICI Prudential Medium Term Plan Premium Quarterly Dividend

Income

10.1203

10.1203

30Oct10.1203 Jan1643.99 2011 2012

Income

10.1224

10.1224

30Oct10.1224 Jan875.04 2011 2012

ICICI Prudential Medium Term Plan Regular Growth ICICI Prudential Medium Term Plan Regular Half Yearly Dividend ICICI Prudential Medium Term Plan Regular Monthly Dividend ICICI Prudential Medium Term Plan Regular Quarterly Dividend ICICI Prudential Medium Term Plan Premium Daily Dividend ICICI Prudential Medium Term Plan Premium Plus Daily Dividend ICICI Prudential Medium Term Plan Regular Daily Dividend ICICI Prudential MidCap Fund Dividend

Income

11.6647

11.6647

30Oct11.6647 Jan497.03 2011 2012

Income

10.1005

10.1005

30Oct10.1005 Jan322.84 2011 2012

Income

10.0517

10.0517

30Oct10.0517 Jan267.51 2011 2012

Income

10.1156

10.1156

30Oct10.1156 Jan677.32 2011 2012

Income

10.0002

10.0002

30Oct10.0002 Jan350.11 2011 2012

Income

10.0005

10.0005

16Oct10.0005 Nov87.07 2011 2011

Income

10.0006

10.0006

30Oct10.0006 Jan280.53 2011 2012

Growth

13.80

13.66

13.80

30OctJan9971.52 2011 2012

ICICI Prudential MidCap Fund Growth

Growth

27.71

27.43

27.71

30OctJan14802.98 2011 2012

ICICI Prudential MidCap Fund Institutional Option - I

Growth

11.50

11.39

11.50

30OctJan311.16 2011 2012

ICICI Prudential MIP 25 Growth

Income

20.1981

19.9961

30Oct20.1981 Jan35477.44 2011 2012

ICICI Prudential MIP 25 Half Yearly Dividend

Income

10.5442

10.4388

30Oct10.5442 Jan374.98 2011 2012

ICICI Prudential MIP 25 Monthly Dividend

Income

11.8624

11.7438

30Oct11.8624 Jan23903.00 2011 2012

ICICI Prudential MIP 25 Quarterly Dividend

Income

10.6214

10.5152

30Oct10.6214 Jan4539.71 2011 2012

ICICI Prudential MIP 5 Growth

Income

10.5097

10.4046

30Oct10.5097 Jan2463.99 2011 2012

ICICI Prudential MIP 5 Half Yearly Dividend

Income

10.1583

10.0567

30Oct10.1583 Jan7.87 2011 2012

ICICI Prudential MIP 5 Monthly Dividend

Income

10.3676

10.2639

30Oct10.3676 Jan551.03 2011 2012

ICICI Prudential MIP 5 Quarterly Dividend

Income

10.1511

10.0496

30Oct10.1511 Jan281.57 2011 2012

ICICI Prudential MIPCumulative

Income

26.8628

26.7285

30Oct26.8628 Jan27608.11 2011 2012

ICICI Prudential MIPDividend-Half Yearly

Income

12.6790

12.6156

30Oct12.6790 Jan686.86 2011 2012

ICICI Prudential MIPDividend-Monthly

Income

11.4317

11.3745

30Oct11.4317 Jan14046.83 2011 2012

ICICI Prudential MIPDividend-Quarterly

Income

12.4410

12.3788

30Oct12.4410 Jan5229.49 2011 2012

ICICI Prudential Moderate Plan

Fund of Funds - 25.3886 Domestic

25.3886

30Oct25.3886 Jan0 2011 2012

267.49

ICICI Prudential Moderate PlanDividend Option

Fund of Funds - 25.3886 Domestic

25.3886

30Oct25.3886 Jan0 2011 2012

294.71

ICICI Prudential Money Market Fund

Liquid

167.7180

167.7180

30Oct167.7180 Jan79.41 2011 2012

ICICI Prudential Money Market Fund Cash Option-Dividend Option-Daily ICICI Prudential Money Market Fund Cash Option-Dividend Option-Fortnightly ICICI Prudential Money Market Fund Cash Option-Dividend Option-Monthly

Liquid

100.0115

100.0115

30Oct100.0115 Jan32473.12 2011 2012

Liquid

100.6796

100.6796

30Oct100.6796 Jan27.63 2011 2012

Liquid

101.0685

101.0685

30Oct101.0685 Jan142.15 2011 2012

ICICI Prudential Money Market Fund Cash Option-Dividend Option-Weekly ICICI Prudential Money Market Fund Cash Option-Growth Option-

Liquid

100.2493

100.2493

30Oct100.2493 Jan250.24 2011 2012

Liquid

145.9670

145.9670

30Oct145.9670 Jan11983.90 2011 2012

ICICI Prudential Money Market Fund Daily Dividend

Liquid

100.0020

100.0020

30Oct100.0020 Jan27.14 2011 2012

ICICI Prudential Nifty Junior Index Fund Dividend

Growth

8.5500

8.5500

8.5500

30OctJan115.84 2011 2012

ICICI Prudential Nifty Junior Index Fund Growth

Growth

8.5500

8.5500

8.5500

30OctJan521.25 2011 2012

ICICI Prudential Regular Gold Savings Fund-Dividend

Fund of Funds - 10.3982 Domestic

10.2942

30Oct10.3982 Jan0 2011 2012

725.49

ICICI Prudential Regular Gold Savings Fund-Growth

Fund of Funds - 10.3982 Domestic

10.2942

30Oct10.3982 Jan0 2011 2012

3968.91

ICICI Prudential Regular Savings Fund Growth ICICI Prudential Regular Savings Fund Half Yearly Dividend ICICI Prudential Regular Savings Fund Quarterly Dividend

Income

11.0292

11.0292

30Oct11.0292 Jan77759.86 2011 2012

Income

10.4221

10.4221

30Oct10.4221 Jan4310.77 2011 2012

Income

10.2486

10.2486

30Oct10.2486 Jan28322.98 2011 2012

ICICI Prudential Services Industries Fund-Dividend Plan

Growth

11.91

11.79

11.91

30OctJan7317.47 2011 2012

ICICI Prudential Services Industries Fund-Growth Plan

Growth

15.83

15.67

15.83

30OctJan9402.88 2011 2012

ICICI Prudential Short Term Plan - Div. Option

Income

11.8762

11.8762

30Oct11.8762 Jan22447.80 2011 2012

ICICI Prudential Short Term Plan-Fortnightly Dividend

Income

11.9338

11.9338

30Oct11.9338 Jan20750.88 2011 2012

ICICI Prudential Short Term Plan-Growth

Income

21.5293

21.5293

30Oct21.5293 Jan22951.22 2011 2012

ICICI Prudential Short Term PlanInstitutional GrowthInstitutional Growth ICICI Prudential Short Term PlanInstitutional Plan Dividend-Fortnightly ICICI Prudential Short Term PlanInstitutional Plan Dividend-Monthly

Income

21.9945

21.9945

30Oct21.9945 Jan28166.11 2011 2012

Income

12.2683

12.2683

30Oct12.2683 Jan12209.58 2011 2012

Income

12.2602

12.2602

30Oct12.2602 Jan3200.64 2011 2012

ICICI Prudential Target Returns Fund Retail Dividend

Growth

12.85

12.72

12.85

30Oct2321.44 Jan2011 2012

ICICI Prudential Target Returns Fund Retail Growth

Growth

12.85

12.72

12.85

30OctJan12792.31 2011 2012

ICICI Prudential Tax Plan-Dividend

ELSS

17.28

17.28

17.28

30Oct54840.85 Jan2011 2012

ICICI Prudential Tax Plan-Growth Option

ELSS

128.58

128.58

128.58

30OctJan64883.29 2011 2012

ICICI Prudential Technology Fund Dividend

Growth

16.83

16.66

16.83

30OctJan4727.65 2011 2012

ICICI Prudential Technology Fund Growth ICICI Prudential Top 100 FundInstitutional Option - I - Growth

Growth

16.83

16.66

16.83

30OctJan5374.35 2011 2012

Growth

18.60

18.41

18.60

30Oct922.21 Jan2011 2012

ICICI Prudential Top 100 Fund-Dividend Option

Growth

13.83

13.69

13.83

30OctJan8291.84 2011 2012

ICICI Prudential Top 100 Fund-Growth Option

Growth

130.00

128.70

130.00

30Oct20448.12 Jan2011 2012

ICICI Prudential Top 200 Fund - Dividend

Growth

14.80

14.65

14.80

30OctJan16997.70 2011 2012

ICICI Prudential Top 200 Fund - Growth

Growth

99.68

98.68

99.68

30OctJan29135.40 2011 2012

ICICI Prudential Top 200 Fund Institutional Option - I

Growth

28.16

27.88

28.16

30OctJan1230.37 2011 2012

ICICI Prudential Ultra Short Term Plan Premium Daily Dividend ICICI Prudential Ultra Short Term Plan Premium Fort Nightly Dividend

Income

10.0358

10.0358

30Oct10.0358 Jan2080.66 2011 2012

Income

10.0228

10.0228

30Oct10.0228 Jan18.30 2011 2012

ICICI Prudential Ultra Short Term Plan Premium Growth ICICI Prudential Ultra Short Term Plan Premium Monthly Dividend ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend

Income

11.6651

11.6651

30Oct11.6651 Jan602.87 2011 2012

Income

10.0617

10.0617

30Oct10.0617 Jan273.72 2011 2012

Income

10.0182

10.0182

30Oct10.0182 Jan279.79 2011 2012

ICICI Prudential Ultra Short Term Plan Premium Plus Growth ICICI Prudential Ultra Short Term Plan Premium Plus Monthly Dividend ICICI Prudential Ultra Short Term Plan Premium Quarterly Dividend ICICI Prudential Ultra Short Term Plan Premium Weekly Dividend ICICI Prudential Ultra Short Term Plan Regular Daily Dividend ICICI Prudential Ultra Short Term Plan Regular Fort Nightly Dividend

Income

10.7037

10.7037

30Oct10.7037 Jan775.15 2011 2012

Income

10.0254

10.0254

30Oct10.0254 Jan98.22 2011 2012

Income

10.1296

10.1296

30Oct10.1296 Jan105.33 2011 2012

Income

10.1035

10.1035

30Oct10.1035 Jan223.50 2011 2012

Income

10.0356

10.0356

30Oct10.0356 Jan916.25 2011 2012

Income

10.0513

10.0513

30Oct10.0513 Jan259.84 2011 2012

ICICI Prudential Ultra Short Term Plan Regular Growth

Income

11.6816

11.6816

30Oct11.6816 Jan1842.28 2011 2012

ICICI Prudential Ultra Short Term Plan Regular Monthly Dividend ICICI Prudential Ultra Short Term Plan Regular Quarterly Dividend ICICI Prudential Ultra Short Term Plan Regular W eekly Dividend

Income

10.0697

10.0697

30Oct10.0697 Jan671.30 2011 2012

Income

10.1503

10.1503

30Oct10.1503 Jan22.31 2011 2012

Income

10.0991

10.0991

30Oct10.0991 Jan594.96 2011 2012

ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend ICICI Prudential Ultra Short Term Plan Super Premium Growth ICICI Prudential Ultra Short Term Plan Super Premium Weekly Dividend

Income

10.0378

10.0378

30Oct10.0378 Jan1152.21 2011 2012

Income

11.8567

11.8567

30Oct11.8567 Jan3599.60 2011 2012

Income

10.1017

10.1017

30Oct10.1017 Jan1173.39 2011 2012

ICICI Prudential Very Aggressive Plan

Fund of Funds - 34.2363 Domestic

34.2363

30Oct34.2363 Jan0 2011 2012

321.41

ICICI Prudential Very Aggressive PlanDividend Option

Fund of Funds - 34.2363 Domestic

34.2363

30Oct34.2363 Jan0 2011 2012

264.51

ICICI Prudential Very Cautious Plan

Fund of Funds - 16.0990 Domestic

16.0990

30Oct16.0990 Jan0 2011 2012

3281.66

ICICI Prudential Very Cautious PlanDividend option

Fund of Funds - 16.0990 Domestic

16.0990

30Oct16.0990 Jan0 2011 2012

291.37

Sensex ICICI Prudential Exchange Traded Fund ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Cumulative ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Dividend ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months - Dividend ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan - Cumulative

Other ETFs

178.3664

178.3664

30Oct178.3664 Jan93.82 2011 2012

Income

10.3541

N.A.

N.A.

30OctJan10679.96 2011 2012

Income

10.3541

N.A.

N.A.

30Oct4358.50 Jan2011 2012

Income

10.3192

N.A.

N.A.

30OctJan11900.58 2011 2012

Income

10.3192

N.A.

N.A.

30Oct3638.71 Jan2011 2012

Income

10.2212

N.A.

N.A.

30OctJan9951.02 2011 2012

Income

10.2212

N.A.

N.A.

30OctJan3189.16 2011 2012

Income

10.2570

N.A.

N.A.

30OctJan2380.67 2011 2012

ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months - Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative

Income

10.2570

N.A.

N.A.

30OctJan1044.22 2011 2012

Income

10.3363

N.A.

N.A.

30OctJan5340.62 2011 2012

Income

10.3363

N.A.

N.A.

30Oct1604.76 Jan2011 2012

Income

10.9522

10.9522

N.A.

17OctOct20.21 2011 2011

Income

13.8547

13.8547

N.A.

17OctOct618.44 2011 2011

Income

10.9522

10.9522

N.A.

17OctOct485.30 2011 2011

Income

13.8547

13.8547

N.A.

17Oct2620.66 Oct2011 2011

Income

13.3562

13.3562

N.A.

12OctDec473.73 2011 2011

Income

10.9741

10.9741

N.A.

12Oct132.98 Dec2011 2011

Income

13.1721

13.1721

N.A.

12OctDec728.24 2011 2011

Income

11.2697

N.A.

N.A.

30OctJan778.27 2011 2012

Income

11.2697

N.A.

N.A.

30OctJan45.09 2011 2012

Income

11.3241

N.A.

N.A.

30Oct1815.30 Jan2011 2012

Income

11.3241

N.A.

N.A.

30OctJan19.63 2011 2012

Income

11.3398

N.A.

N.A.

30Oct16894.39 Jan2011 2012

ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A Growth ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend

Income

10.3606

N.A.

N.A.

30OctJan918.79 2011 2012

Income

10.9580

N.A.

N.A.

25OctJan35026.98 2011 2012

Income

10.3786

N.A.

N.A.

25OctJan6126.14 2011 2012

Income

10.8107

N.A.

N.A.

30Oct483.67 Jan2011 2012

Income

10.8107

N.A.

N.A.

30OctJan33819.16 2011 2012

Income

11.0231

N.A.

N.A.

30Oct19875.38 Jan2011 2012

Income

11.0231

N.A.

N.A.

30OctJan950.70 2011 2012

Income

10.9253

N.A.

N.A.

30OctJan3397.54 2011 2012

Income

10.9253

N.A.

N.A.

30OctJan193.36 2011 2012

Income

10.9563

N.A.

N.A.

30Oct111765.99 Jan2011 2012

Income

10.1105

N.A.

N.A.

30OctJan4270.44 2011 2012

Income

10.9407

N.A.

N.A.

30Oct97443.79 Jan2011 2012

Income

10.9407

N.A.

N.A.

30OctJan987.94 2011 2012

Income

10.9091

N.A.

N.A.

30OctJan38335.28 2011 2012

Income

10.1008

N.A.

N.A.

30OctJan1819.09 2011 2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative

Income

10.9081

N.A.

N.A.

30OctJan34858.44 2011 2012

Income

10.9081

N.A.

N.A.

30OctJan612.52 2011 2012

Income

10.8977

N.A.

N.A.

30Oct23330.61 Jan2011 2012

Income

10.8977

N.A.

N.A.

30OctJan145.59 2011 2012

Income

10.8884

N.A.

N.A.

30OctJan59796.55 2011 2012

Income

10.6855

N.A.

N.A.

30OctJan1007.99 2011 2012

Income

10.6642

N.A.

N.A.

30Oct20380.17 Jan2011 2012

Income

10.6642

N.A.

N.A.

30OctJan5483.46 2011 2012

Income

10.5759

N.A.

N.A.

30Oct5680.36 Jan2011 2012

Income

10.5759

N.A.

N.A.

30OctJan605.08 2011 2012

Income

10.8631

N.A.

N.A.

30OctJan34096.60 2011 2012

Income

10.8631

N.A.

N.A.

30OctJan852.34 2011 2012

Income

10.8177

N.A.

N.A.

30Oct15448.67 Jan2011 2012

Income

10.8177

N.A.

N.A.

30OctJan878.31 2011 2012

Income

10.8079

N.A.

N.A.

30Oct17376.74 Jan2011 2012

ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative

Income

10.8919

N.A.

N.A.

30OctJan23097.14 2011 2012

Income

10.8919

N.A.

N.A.

30OctJan648.16 2011 2012

Income

10.9426

N.A.

N.A.

30OctJan47241.71 2011 2012

Income

10.9426

N.A.

N.A.

30Oct3745.72 Jan2011 2012

Income

10.8983

N.A.

N.A.

30OctJan14694.17 2011 2012

Income

10.8983

N.A.

N.A.

30Oct504.60 Jan2011 2012

Income

10.9139

N.A.

N.A.

30OctJan21113.91 2011 2012

Income

10.9139

N.A.

N.A.

30OctJan1659.29 2011 2012

Income

10.6175

N.A.

N.A.

30OctJan4924.26 2011 2012

Income

10.1050

N.A.

N.A.

30Oct1184.10 Jan2011 2012

Income

10.4425

N.A.

N.A.

12OctOct286.58 2011 2011

Income

10.0017

N.A.

N.A.

12Oct1782.32 Oct2011 2011

Income

10.4791

N.A.

N.A.

07OctDec796.28 2011 2011

Income

10.4791

N.A.

N.A.

07OctDec6282.87 2011 2011

Income

10.8574

N.A.

N.A.

30OctJan92829.44 2011 2012

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B Dividend

Income

10.8574

N.A.

N.A.

30OctJan333.57 2011 2012

Income

10.8424

N.A.

N.A.

30OctJan72454.81 2011 2012

Income

10.8424

N.A.

N.A.

30Oct252.94 Jan2011 2012

Income

10.6870

N.A.

N.A.

30OctJan23969.90 2011 2012

Income

10.6870

N.A.

N.A.

30OctJan52.74 2011 2012

Income

10.8431

N.A.

N.A.

30OctJan35841.26 2011 2012

Income

10.8431

N.A.

N.A.

30Oct42.29 Jan2011 2012

Income

10.7107

N.A.

N.A.

30OctJan25321.17 2011 2012

Income

10.7107

N.A.

N.A.

30Oct2281.45 Jan2011 2012

Income

10.6413

N.A.

N.A.

30OctJan19802.90 2011 2012

Income

10.6413

N.A.

N.A.

30OctJan6289.56 2011 2012

Income

10.6578

N.A.

N.A.

30OctJan15396.53 2011 2012

Income

10.6578

N.A.

N.A.

30Oct1468.98 Jan2011 2012

Income

10.6065

N.A.

N.A.

30OctJan7565.10 2011 2012

Income

10.6065

N.A.

N.A.

30Oct1123.74 Jan2011 2012

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative

Income

10.4764

N.A.

N.A.

30OctJan2802.67 2011 2012

Income

10.4764

N.A.

N.A.

30OctJan542.48 2011 2012

Income

10.3799

N.A.

N.A.

30OctJan2137.73 2011 2012

Income

10.3799

N.A.

N.A.

30Oct649.88 Jan2011 2012

Income

10.4056

N.A.

N.A.

30OctJan13484.04 2011 2012

Income

10.4056

N.A.

N.A.

30Oct2523.79 Jan2011 2012

Income

10.3431

N.A.

N.A.

30OctJan9140.14 2011 2012

Income

10.3431

N.A.

N.A.

30OctJan844.73 2011 2012

Income

10.3062

N.A.

N.A.

30OctJan15774.94 2011 2012

Income

10.3062

N.A.

N.A.

30Oct872.06 Jan2011 2012

Income

10.4364

N.A.

N.A.

30OctJan13705.46 2011 2012

Income

10.4364

N.A.

N.A.

30Oct98.17 Jan2011 2012

Income

10.5869

N.A.

N.A.

30OctJan15137.83 2011 2012

Income

10.5869

N.A.

N.A.

30OctJan1053.91 2011 2012

Income

10.5104

N.A.

N.A.

30OctJan11247.55 2011 2012

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend

Income

10.5104

N.A.

N.A.

30OctJan1034.90 2011 2012

Income

10.3857

N.A.

N.A.

30OctJan22854.31 2011 2012

Income

10.3857

N.A.

N.A.

30Oct1653.27 Jan2011 2012

Income

10.4220

N.A.

N.A.

30OctJan5980.57 2011 2012

Income

10.4220

N.A.

N.A.

30OctJan529.27 2011 2012

Income

10.4579

N.A.

N.A.

30OctJan18952.42 2011 2012

Income

10.4579

N.A.

N.A.

30Oct11073.66 Jan2011 2012

Income

10.3642

N.A.

N.A.

30OctJan20320.86 2011 2012

Income

10.3642

N.A.

N.A.

30Oct4814.10 Jan2011 2012

Income

10.2848

N.A.

N.A.

30OctJan10452.85 2011 2012

Income

10.2848

N.A.

N.A.

30OctJan212.29 2011 2012

Income

10.3122

N.A.

N.A.

30OctJan12274.06 2011 2012

Income

10.3122

N.A.

N.A.

30Oct1549.49 Jan2011 2012

Income

10.3010

N.A.

N.A.

30OctJan24630.68 2011 2012

Income

10.3010

N.A.

N.A.

30Oct2734.15 Jan2011 2012

ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend

Income

10.0929

N.A.

N.A.

30OctJan2461.75 2011 2012

Income

10.0929

N.A.

N.A.

30OctJan255.86 2011 2012

Income

10.1546

N.A.

N.A.

30OctJan4149.07 2011 2012

Income

10.1546

N.A.

N.A.

30Oct385.91 Jan2011 2012

Income

10.1109

N.A.

N.A.

30OctJan6045.48 2011 2012

Income

10.1109

N.A.

N.A.

30Oct527.50 Jan2011 2012

Income

10.0636

N.A.

N.A.

30OctJan603.99 2011 2012

Income

10.0636

N.A.

N.A.

30OctJan201.94 2011 2012

Income

10.1790

N.A.

N.A.

30OctJan4455.34 2011 2012

Income

10.1790

N.A.

N.A.

30Oct537.47 Jan2011 2012

Income

10.2957

N.A.

N.A.

30OctJan9997.28 2011 2012

Income

10.2957

N.A.

N.A.

30Oct911.57 Jan2011 2012

Income

10.4268

N.A.

N.A.

30OctJan102.69 2011 2012

Income

11.9628

N.A.

N.A.

30OctJan1730.73 2011 2012

Income

10.4147

N.A.

N.A.

30OctJan1647.68 2011 2012

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D Growth ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative

Income

11.8684

N.A.

N.A.

30OctJan3101.67 2011 2012

Income

11.7416

N.A.

N.A.

30OctJan746.26 2011 2012

Income

10.1990

N.A.

N.A.

30Oct369.25 Jan2011 2012

Income

11.6660

N.A.

N.A.

30OctJan766.89 2011 2012

Income

10.6645

N.A.

N.A.

30OctJan3780.07 2011 2012

Income

10.7289

N.A.

N.A.

30OctJan18538.30 2011 2012

Income

10.8177

N.A.

N.A.

05Oct3084.12 Oct2011 2011

Income

10.8177

N.A.

N.A.

05OctOct70.15 2011 2011

Income

10.8522

N.A.

N.A.

21Oct18645.04 Nov2011 2011

Income

10.8522

N.A.

N.A.

21OctNov241.65 2011 2011

Income

10.9619

N.A.

N.A.

30OctJan4455.33 2011 2012

Income

10.9619

N.A.

N.A.

30OctJan502.27 2011 2012

Income

11.0057

N.A.

N.A.

30Oct3840.67 Jan2011 2012

Income

10.3549

N.A.

N.A.

30OctJan459.64 2011 2012

Income

10.9431

N.A.

N.A.

30Oct2919.08 Jan2011 2012

ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan CCumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan CDividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan DCumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan DDividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B Growth ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C Growth ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend

Income

10.0892

N.A.

N.A.

30OctJan328.79 2011 2012

Income

10.8861

N.A.

N.A.

14OctDec24583.52 2011 2011

Income

10.1518

N.A.

N.A.

14OctDec7123.93 2011 2011

Income

10.9154

N.A.

N.A.

27Oct51850.59 Dec2011 2011

Income

10.5446

N.A.

N.A.

27OctDec3044.99 2011 2011

Income

10.9555

N.A.

N.A.

19Oct64580.65 Jan2011 2012

Income

10.6276

N.A.

N.A.

19OctJan1364.91 2011 2012

Income

10.7920

N.A.

N.A.

30OctJan332.04 2011 2012

Income

10.7920

N.A.

N.A.

30OctJan19273.94 2011 2012

Income

10.7297

N.A.

N.A.

30Oct1044.62 Jan2011 2012

Income

10.7297

N.A.

N.A.

30OctJan29140.85 2011 2012

Income

10.3455

N.A.

N.A.

30Oct24493.73 Jan2011 2012

Income

10.3455

N.A.

N.A.

30OctJan934.00 2011 2012

Income

10.2086

N.A.

N.A.

30OctJan7660.61 2011 2012

Income

10.2086

N.A.

N.A.

30OctJan398.50 2011 2012

ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend

Income

10.1340

N.A.

N.A.

30OctJan1427.53 2011 2012

Income

10.1340

N.A.

N.A.

30OctJan29.48 2011 2012

ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative

Income

10.2567

N.A.

N.A.

30Oct11591.56 Jan2011 2012

ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend

Income

10.2567

N.A.

N.A.

30OctJan653.26 2011 2012

ICICI Prudential Multiple Yield Fund Series 2 - Plan A Cumulative ICICI Prudential Multiple Yield Fund Series 2 - Plan A Dividend ICICI Prudential Multiple Yield FundPlan A Cumulative

Income

10.2789

N.A.

N.A.

30OctJan1169.95 2011 2012

Income

10.2789

N.A.

N.A.

30OctJan574.25 2011 2012

Income

10.4379

N.A.

N.A.

30Oct7775.76 Jan2011 2012

ICICI Prudential Multiple Yield FundPlan A Dividend

Income

10.4379

N.A.

N.A.

30OctJan3895.05 2011 2012

ICICI Prudential Multiple Yield FundPlan B Cumulative

Income

10.2755

N.A.

N.A.

30Oct8571.11 Jan2011 2012

ICICI Prudential Multiple Yield FundPlan B Dividend

Income

10.2755

N.A.

N.A.

30OctJan3880.77 2011 2012

ICICI Prudential Multiple Yield FundPlan C Cumulative

Income

10.5077

N.A.

N.A.

30OctJan5562.81 2011 2012

ICICI Prudential Multiple Yield FundPlan C Dividend

Income

10.5077

N.A.

N.A.

30OctJan2309.60 2011 2012

ICICI Prudential Multiple Yield FundPlan D Cumulative

Income

10.4497

N.A.

N.A.

30Oct5724.50 Jan2011 2012

ICICI Prudential Multiple Yield FundPlan D Dividend

Income

10.4497

N.A.

N.A.

30OctJan2729.11 2011 2012

ICICI Prudential Multiple Yield FundPlan E Cumulative

Income

10.2822

N.A.

N.A.

30Oct2385.83 Jan2011 2012

ICICI Prudential Multiple Yield FundPlan E Dividend

Income

10.2822

N.A.

N.A.

30OctJan1192.32 2011 2012

ICICI Prudential R.I.G.H.T. Fund Dividend

ELSS

11.83

N.A.

N.A.

30OctJan4947.69 2011 2012

ICICI Prudential R.I.G.H.T. Fund Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 MonthsInstitutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth

ELSS

11.83

N.A.

N.A.

30OctJan4971.81 2011 2012

Income

17.6063

17.6063

N.A.

05Oct688.54 Oct2011 2011

Income

17.6063

17.6063

N.A.

05OctOct76.55 2011 2011

Income

17.6063

17.6063

N.A.

05Oct207.33 Oct2011 2011

Income

17.5485

17.5485

N.A.

07OctDec398.29 2011 2011

Income

17.5485

17.5485

N.A.

07Oct386.90 Dec2011 2011

Income

16.2818

16.2818

N.A.

05OctDec115.96 2011 2011

Income

16.2818

16.2818

N.A.

05OctDec53.06 2011 2011

Income

16.2818

16.2818

N.A.

05OctDec427.90 2011 2011

ICICI Prudential Mutual Fund

AUM Month Oct-2011 Average AUM Excluding Fund of 6936779.24 Funds Average AUM Fund of Funds 10428.68

Fund Scheme Details

Scheme Name Category NAV Repurchase Sale Date AUM Avg. AUM Avg. AUM

Price

Price

Month

Excluding Fund of Funds

Excluding Fund of Funds

ICICI Prudential Advisor Series Moderate Plan Dividend-NRI Option ICICI Prudential Aggressive Plan ICICI Prudential Aggressive PlanDividend Option ICICI Prudential Balanced PlanDividend ICICI Prudential Balanced PlanGrowth Option ICICI Prudential Banking and Financial Services Fund - Retail Dividend ICICI Prudential Banking and Financial Services Fund - Retail Growth ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend ICICI Prudential Banking and PSU Debt Fund Premium Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Fund of Funds - 9.7866 Domestic Fund of Funds - 31.1658 Domestic Fund of Funds - 31.1658 Domestic

9.7866

9.7866

23Nov2011

Oct2011

14.38

31.1658

3031.1658 Jan2012 3031.1658 Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

322.27

31.1658

Oct2011

367.90

Balanced 15.31

15.16

15.31

Oct2011

12604.13

Balanced 45.50

45.05

45.50

Oct2011

17371.51

Growth

15.47

15.32

15.47

Oct2011

3129.62

Growth

15.78

15.62

15.78

Oct2011

9675.21

Income

10.0095

10.0095

3010.0095 Jan2012 3010.8720 Jan2012 3010.0715 Jan2012 3011.6590 Jan2012 3010.0745 Jan2012 3010.0179 Jan2012 3010.0140 Jan2012

Oct2011

312.36

Income

10.8720

10.8720

Oct2011

631.72

Income

10.0715

10.0715

Oct2011

30351.79

Income

11.6590

11.6590

Oct2011

23822.08

Income

10.0745

10.0745

Oct2011

4035.65

Income

10.0179

10.0179

Oct2011

78.83

Income

10.0140

10.0140

Oct2011

495.54

ICICI Prudential Banking and PSU Debt Fund Retail Growth ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend ICICI Prudential Blended Plan ADividend Option ICICI Prudential Blended Plan AGrowth Option ICICI Prudential Blended Plan B Daily Dividend Option - I ICICI Prudential Blended Plan B Dividend Option - I ICICI Prudential Blended Plan B Growth Option - I ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II ICICI Prudential Blended Plan B Institutional Dividend Option - II ICICI Prudential Blended Plan B Institutional Growth Option - II ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II ICICI Prudential Blended Plan B Monthly Dividend Option - I ICICI Prudential Cautious Plan ICICI Prudential Cautious PlanDividend Option

Income

11.1236

11.1236

3011.1236 Jan2012 3010.1781 Jan2012 3010.0296 Jan2012 3011.9120 Jan2012 3015.9576 Jan2012 3010.0075 Jan2012 3013.0448 Jan2012 3015.7674 Jan2012 3010.0075 Jan2012 3011.0825 Jan2012 3011.3924 Jan2012 3010.0097 Jan2012 3010.0088 Jan2012 3019.5696 Jan2012 3019.5696 Jan2012

Oct2011

241.46

Income

10.1781

10.1781

Oct2011

17.74

Income

10.0296

10.0296

Oct2011

115.69

Growth

11.9120

11.8524

Oct2011

2830.70

Growth

15.9576

15.8778

Oct2011

934.71

Income

10.0075

9.9575

Oct2011

508.05

Income

13.0448

12.9796

Oct2011

784.00

Income

15.7674

15.6886

Oct2011

322.46

Income

10.0075

9.9575

Oct2011

48302.93

Income

11.0825

11.0271

Oct2011

1047.93

Income

11.3924

11.3354

Oct2011

10622.21

Income

10.0097

9.9597

Oct2011

19355.25

Income

10.0088

9.9588

Oct2011

77.13

Fund of Funds - 19.5696 Domestic Fund of Funds - 19.5696 Domestic

19.5696

Oct2011

123.49

19.5696

Oct2011

185.09

ICICI Prudential Child Care -Study Plan

Income

30.1674

29.8657

3030.1674 Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

3256.42

ICICI Prudential Child Care- Gift Plan ICICI Prudential Discovery Fund Institutional Option - I - Growth ICICI Prudential Discovery FundDIVIDEND OPTION ICICI Prudential Discovery FundGROWTH OPTION ICICI Prudential Dynamic PlanInstitutional Growth Option ICICI Prudential Dynamic PlanDividend Option ICICI Prudential Dynamic Plan-Growth Option ICICI Prudential Dynamic PlanInstitutional Option - I ICICI Prudential Equity & Derivatives Fund-Income Optimiser PlanInstitutional Dividend Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser PlanInstitutional Growth Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option ICICI Prudential Equity & Derivatives Fund-Volatility Advantage PlanRetail Dividend Option

Growth

51.71

51.19

51.71

Oct2011

15464.01

Growth

19.91

19.71

19.91

Oct2011

2122.55

Growth

17.80

17.62

17.80

Oct2011

52668.42

Growth

44.25

43.81

44.25

Oct2011

111682.49

Growth

9.2777

9.1849

9.2777

Oct2011

744.62

Growth

16.2827

16.1199

3016.2827 Jan2012 3099.4282 Jan2012 3015.7170 Jan2012

Oct2011

138799.20

Growth

99.4282

98.4339

Oct2011

253998.87

Growth

15.7170

15.5598

Oct2011

2706.62

Growth

12.09

12.03

12.09

30Jan2012

Oct2011

0.42

Growth

14.49

14.42

14.49

30Jan2012

Oct2011

0.06

Growth

11.90

11.84

11.90

30Jan2012 30Jan2012

Oct2011

1995.82

Growth

14.32

14.25

14.32

Oct2011

2704.77

Growth

11.91

11.79

11.91

30Jan2012

Oct2011

5961.81

ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan ICICI Prudential Flexible Income Plan Premium-Growth ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan ICICI Prudential Flexible Income Plan Regular- Growth ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan ICICI Prudential Floating Rate Plan A Weekly Dividend Option ICICI Prudential Floating Rate Plan B Weekly Dividend Option ICICI Prudential Floating Rate Plan C Weekly Dividend Option ICICI Prudential Floating Rate Plan-Option A - Daily Dividend Option ICICI Prudential Floating Rate Plan-Option C - Daily Dividend Option ICICI Prudential Floating Rate Plan-D - Dividend Daily ICICI Prudential Floating Rate PlanDaily Dividend Option ICICI Prudential Floating Rate PlanDividend - Option A

Growth

13.61

13.47

13.61

30Jan2012

Oct2011

8999.64

Income

105.7350 105.7350

30105.7350 Jan2012 30197.0409 Jan2012 30105.6219 Jan2012 30100.3033 Jan2012 30119.0291 Jan2012 30100.5405 Jan2012 30100.2638 Jan2012 30100.2614 Jan2012 30100.2722 Jan2012 30100.0724 Jan2012 30100.0724 Jan2012 30100.0380 Jan2012 30100.0724 Jan2012 30100.6932 Jan2012

Oct2011

440620.53

Income

197.0409 197.0409

Oct2011

242230.29

Income

105.6219 105.6219

Oct2011

292088.87

Income

100.3033 100.3033

Oct2011

72889.27

Income

119.0291 119.0291

Oct2011

31516.62

Income

100.5405 100.5405

Oct2011

38614.03

Income

100.2638 100.2638

Oct2011

767.36

Income

100.2614 100.2614

Oct2011

1027.39

Income

100.2722 100.2722

Oct2011

1716.03

Income

100.0724 100.0724

Oct2011

6419.21

Income

100.0724 100.0724

Oct2011

678.17

Income

100.0380 100.0380

Oct2011

111612.78

Income

100.0724 100.0724

Oct2011

905.64

Income

100.6932 100.1897

Oct2011

1614.69

ICICI Prudential Floating Rate PlanDividend - Option B ICICI Prudential Floating Rate PlanDividend - Option C ICICI Prudential Floating Rate PlanGrowth - Option A ICICI Prudential Floating Rate PlanGrowth - Option B ICICI Prudential Floating Rate PlanGrowth - Option C ICICI Prudential Floating Rate PlanPlan D - Dividend ICICI Prudential Floating Rate PlanPlan D - Growth option ICICI Prudential FMCG Plan-Dividend Option ICICI Prudential FMCG Plan-Growth Option ICICI Prudential Focused Bluechip Equity Fund Institutional Option - I - Growth ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Gilt Fund-InvestmentDividend

Income

101.0651 101.0651

30101.0651 Jan2012 30100.6949 Jan2012 30160.4777 Jan2012 30173.3863 Jan2012 30163.9504 Jan2012 30100.1976 Jan2012 30156.7193 Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

1692.09

Income

100.6949 100.6949

Oct2011

268.97

Income

160.4777 159.6753

Oct2011

2933.65

Income

173.3863 173.3863

Oct2011

1560.53

Income

163.9504 163.9504

Oct2011

922.18

Income

100.1976 100.1976

Oct2011

51357.46

Income

156.7193 156.7193

Oct2011

18487.02

Growth

40.98

40.57

40.98

Oct2011

3035.40

Growth

75.82

75.06

75.82

Oct2011

8668.74

Growth

16.10

15.94

16.10

Oct2011

4752.24

Growth

14.89

14.74

14.89

Oct2011

138766.84

Growth

15.60

15.44

15.60

Oct2011

209696.77

Gilt

20.2770

20.1553

3020.2770 Jan2012 3017.0742 Jan2012 3012.9866 Jan2012

Oct2011

15520.39

Gilt

17.0742

16.9376

Oct2011

2139.67

Gilt

12.9866

12.9866

Oct2011

6223.36

ICICI Prudential Gilt Fund-InvestmentGrowth ICICI Prudential Gilt Fund-TreasuryDividend ICICI Prudential Gilt Fund-TreasuryGrowth ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Income Opportunities Fund- Institutional Growth ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend ICICI Prudential Income Opportunities Fund- Retail Growth ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend ICICI Prudential Income Plan-Dividend Option ICICI Prudential Income Plan-Growth Option ICICI Prudential Income PlanInstitutional OptionDividend ICICI Prudential Income PlanInstitutional OptionGrowth

Gilt

35.6510

35.6510

3035.6510 Jan2012 3012.0092 Jan2012 3026.7709 Jan2012 3011.2079 Jan2012 30Jan2012

Oct2011

12538.33

Gilt

12.0092

12.0092

Oct2011

904.62

Gilt

26.7709

26.7709

Oct2011

7060.14

Gilt

11.2079

11.2079

Oct2011

119.52

GOLD ETFs

2762.4003 N.A.

N.A.

Oct2011

14070.55

Income

12.5204

12.5204

3012.5204 Jan2012 3010.4600 Jan2012 3011.2467 Jan2012 3014.3631 Jan2012 3011.2300 Jan2012 3010.8818 Jan2012 3011.9651 Jan2012 3033.3264 Jan2012 3011.5130 Jan2012 3035.0511 Jan2012

Oct2011

598.34

Income

10.4600

10.4600

Oct2011

122.54

Income

11.2467

11.2467

Oct2011

198.39

Income

14.3631

14.3631

Oct2011

4884.00

Income

11.2300

11.2300

Oct2011

514.50

Income

10.8818

10.8818

Oct2011

331.79

Income

11.9651

11.9053

Oct2011

3561.04

Income

33.3264

33.1598

Oct2011

12872.61

Income

11.5130

11.4554

Oct2011

65.63

Income

35.0511

34.8758

Oct2011

3308.32

ICICI Prudential Income PlanInstitutional Quarterly Dividend ICICI Prudential Income PlanQuarterly Dividend ICICI Prudential Index Fund ICICI Prudential Index Fund - Institutional Option I ICICI Prudential Indo Asia Equity Fund Institutional Growth ICICI Prudential Indo Asia Equity Fund Retail Dividend ICICI Prudential Indo Asia Equity Fund Retail Growth ICICI Prudential Infrastructure Fund Institutional Option - I - Growth ICICI Prudential Infrastructure FundDividend ICICI Prudential Infrastructure FundGrowth ICICI Prudential Interval Fund - Annual Interval Plan I Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan I Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan II Institutional Dividend Option

Income

12.0441

11.9839

3012.0441 Jan2012 3012.8243 Jan2012 3047.7051 Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

2344.63

Income

12.8243

12.7602

Oct2011

2947.94

Growth

47.7051

47.2280

Oct2011

9176.68

Growth

9.6936

9.5967

9.6936

Oct2011

187.09

Growth

10.27

10.17

10.27

Oct2011

555.42

Growth

10.27

10.17

10.27

Oct2011

5456.38

Growth

10.27

10.17

10.27

Oct2011

12295.42

Growth

13.56

13.42

13.56

Oct2011

2303.00

Growth

9.99

9.89

9.99

Oct2011

80631.51

Growth

24.79

24.54

24.79

Oct2011

128489.66

Income

10.3617

N.A.

N.A.

Oct2011

2189.51

Income

11.1830

N.A.

N.A.

Oct2011

51816.09

Income

10.3438

N.A.

N.A.

Oct2011

165.45

Income

14.0562

N.A.

N.A.

Oct2011

1644.95

Income

10.2647

N.A.

N.A.

Oct2011

179.02

ICICI Prudential Interval Fund - Annual Interval Plan II Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan III Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan III Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan III Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan III Retail Growth ICICI Prudential Interval Fund - Annual Interval Plan IV Institutional Dividend Option ICICI Prudential Interval Fund - Annual Interval Plan IV Institutional Growth Option ICICI Prudential Interval Fund - Annual Interval Plan IV Retail Dividend ICICI Prudential Interval Fund - Annual Interval Plan IV Retail Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

Income

14.1813

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

5069.25

Income

10.4306

N.A.

N.A.

Oct2011

113.17

Income

13.8011

N.A.

N.A.

Oct2011

719.85

Income

10.2379

N.A.

N.A.

Oct2011

484.63

Income

11.0931

N.A.

N.A.

Oct2011

15575.45

Income

10.3308

N.A.

N.A.

Oct2011

99.62

Income

13.7761

N.A.

N.A.

Oct2011

2545.13

Income

10.1634

N.A.

N.A.

Oct2011

450.04

Income

12.8344

N.A.

N.A.

Oct2011

29819.09

Income

10.1633

N.A.

N.A.

Oct2011

175.86

Income

13.6922

N.A.

N.A.

Oct2011

1547.63

Income

10.1966

N.A.

N.A.

Oct2011

9656.50

Income

11.1220

N.A.

N.A.

Oct2011

1796.37

Income

10.1886

N.A.

N.A.

Oct2011

1001.88

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth ICICI Prudential Interval Fund Monthly Interval Plan I - Institutional Dividend ICICI Prudential Interval Fund Monthly Interval Plan I - Institutional Growth ICICI Prudential Interval Fund Monthly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund Monthly Interval Plan I - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan I - Institutional Dividend ICICI Prudential Interval Fund Quarterly Interval Plan I - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan I - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan I - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan II - Institutional Dividend ICICI Prudential Interval Fund Quarterly Interval Plan II - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan II - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan II - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan III - Institutional Dividend

Income

13.2783

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

74.81

Income

10.0668

N.A.

N.A.

Oct2011

2603.08

Income

10.4725

N.A.

N.A.

Oct2011

1527.89

Income

10.0647

N.A.

N.A.

Oct2011

649.10

Income

13.8466

N.A.

N.A.

Oct2011

76.64

Income

10.1379

N.A.

N.A.

Oct2011

8210.85

Income

11.2659

N.A.

N.A.

Oct2011

4363.71

Income

10.1388

N.A.

N.A.

Oct2011

1715.36

Income

14.1674

N.A.

N.A.

Oct2011

530.07

Income

10.1075

N.A.

N.A.

Oct2011

4421.24

Income

12.7060

N.A.

N.A.

Oct2011

543.06

Income

10.1302

N.A.

N.A.

Oct2011

1396.70

Income

14.0638

N.A.

N.A.

Oct2011

1116.82

Income

10.0177

N.A.

N.A.

Oct2011

2594.89

ICICI Prudential Interval Fund Quarterly Interval Plan III - Institutional Growth ICICI Prudential Interval Fund Quarterly Interval Plan III - Retail Dividend ICICI Prudential Interval Fund Quarterly Interval Plan III - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan A - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Growth

Income

11.3234

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

719.31

Income

10.0173

N.A.

N.A.

Oct2011

3123.73

Income

13.5405

N.A.

N.A.

Oct2011

324.45

Income

10.2283

N.A.

N.A.

Oct2011

3146.51

Income

11.3177

N.A.

N.A.

Oct2011

907.51

Income

10.2241

N.A.

N.A.

Oct2011

1548.19

Income

13.7124

N.A.

N.A.

Oct2011

311.99

Income

10.1528

N.A.

N.A.

Oct2011

8278.12

Income

11.2659

N.A.

N.A.

Oct2011

2753.90

Income

10.1639

N.A.

N.A.

Oct2011

2695.28

Income

13.3897

N.A.

N.A.

Oct2011

834.61

Income

10.1597

N.A.

N.A.

Oct2011

3121.34

Income

10.6720

N.A.

N.A.

Oct2011

2077.73

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan D - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan F - Institutional Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan F - Institutional Growth ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Growth ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Institutional Dividend

Income

10.1553

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

1100.47

Income

13.8116

N.A.

N.A.

Oct2011

265.38

Income

10.1315

N.A.

N.A.

Oct2011

5614.12

Income

11.3152

N.A.

N.A.

Oct2011

2720.55

Income

10.2047

N.A.

N.A.

Oct2011

977.03

Income

14.6449

N.A.

N.A.

Oct2011

470.15

Income

10.0792

N.A.

N.A.

Oct2011

5898.46

Income

11.5721

N.A.

N.A.

Oct2011

1276.38

Income

10.1470

N.A.

N.A.

Oct2011

1289.42

Income

13.3176

N.A.

N.A.

Oct2011

1770.14

Income

10.1316

N.A.

N.A.

30Jan2012

Oct2011

100.70

Income

10.3150

N.A.

N.A.

30Jan2012

Oct2011

0.76

Income

10.0895

N.A.

N.A.

30Jan2012

Oct2011

4282.71

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Institutional Growth ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Retail Dividend ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Retail Growth ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout ICICI Prudential Interval Fund V Monthly Interval Plan A - Institutional Dividend ICICI Prudential Interval Fund V Monthly Interval Plan A - Institutional Growth ICICI Prudential Interval Fund V Monthly Interval Plan A - Retail Dividend ICICI Prudential Interval Fund V Monthly Interval Plan A - Retail Growth ICICI Prudential Liquid - Dividend Weekly ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Income

11.6150

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012

Oct2011

155.95

Income

10.0867

N.A.

N.A.

Oct2011

1636.94

Income

12.7525

N.A.

N.A.

Oct2011

232.21

Income

10.1378

N.A.

N.A.

30Jan2012

Oct2011

0.50

Income

10.1041

N.A.

N.A.

30Jan2012

Oct2011

6.07

Income

10.0776

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

177.76

Income

11.4247

N.A.

N.A.

Oct2011

1605.98

Income

10.0772

N.A.

N.A.

Oct2011

901.34

Income

12.5494

N.A.

N.A.

Oct2011

190.37

Liquid

119.0193 119.0193

30119.0193 Jan2012 30100.0226 Jan2012 15100.4394 Jan2012 30100.3386 Jan2012 30156.0818 Jan2012

Oct2011

6680.85

Liquid

100.0226 100.0226

Oct2011

272823.45

Liquid

100.4394 100.4394

Oct2011

105685.56

Liquid

100.3386 100.3386

Oct2011

1784.11

Liquid

156.0818 156.0818

Oct2011

1037129.92

ICICI Prudential Liquid Plan Halfyearly Dividend Option ICICI Prudential Liquid Plan Institutional Option - I - Growth Plan ICICI Prudential Liquid Plan--Dividend DailyICICI Prudential Liquid Plan--Dividend MonthlyICICI Prudential Liquid Plan--GrowthICICI Prudential Liquid Plan-Institutional Plan DividendICICI Prudential Liquid Plan-Institutional Plan GrowthICICI Prudential Liquid Plan-Institutional PlanDaily Dividend ICICI Prudential Liquid Plan-DividendInstitutional Plus Daily ICICI Prudential Liquid Plan-DividendInstitutional Plus Weekly ICICI Prudential Liquid Plan-DividendQuarterly Option ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend

Liquid

102.9845 102.9845

30102.9845 Jan2012 30152.2303 Jan2012 30118.5140 Jan2012 30100.8653 Jan2012 30251.8787 Jan2012 30118.6518 Jan2012 30257.5399 Jan2012 30118.5020 Jan2012 30118.5150 Jan2012 30118.7866 Jan2012 30100.9440 Jan2012 30259.8940 Jan2012 3010.1767 Jan2012 3010.0516 Jan2012 3010.0311 Jan2012

Oct2011

18.21

Liquid

152.2303 152.2303

Oct2011

4167.84

Liquid

118.5140 118.5140

Oct2011

6168.66

Liquid

100.8653 100.8653

Oct2011

761.23

Liquid

251.8787 251.8787

Oct2011

16444.83

Liquid

118.6518 118.6518

Oct2011

1221.83

Liquid

257.5399 257.5399

Oct2011

1805.68

Liquid

118.5020 118.5020

Oct2011

1745.98

Liquid

118.5150 118.5150

Oct2011

11649.80

Liquid

118.7866 118.7866

Oct2011

677.20

Liquid

100.9440 100.9440

Oct2011

442.90

Liquid

259.8940 259.8940

Oct2011

3311.04

Income

10.1767

10.1767

Oct2011

11.77

Income

10.0516

10.0516

Oct2011

1078.55

Income

10.0311

10.0311

Oct2011

61.89

ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth ICICI Prudential Long Term Plan - Premium Dividend Option ICICI Prudential Long Term Plan - Premium Growth Option ICICI Prudential Long Term Plan - Premium Plus Dividend Option ICICI Prudential Long Term Plan - Premium Plus Growth Option ICICI Prudential Long Term Plan Premium Annual Dividend ICICI Prudential Long Term Plan Premium Quarterly Dividend ICICI Prudential Long Term Plan Premium Plus - Annual Dividend

Income

10.0432

10.0432

3010.0432 Jan2012 3010.0690 Jan2012 3010.3076 Jan2012 3016.0671 Jan2012 3010.0387 Jan2012 3016.5807 Jan2012 3010.0596 Jan2012 1310.3437 Dec2011 3011.7703 Jan2012 3011.3910 Jan2012 3011.0139 Jan2012 3011.4709 Jan2012 1810.4527 Nov2011 3010.0957 Jan2012 1410.4514 Nov2011

Oct2011

68.94

Income

10.0690

10.0690

Oct2011

19673.02

Income

10.3076

10.2561

Oct2011

412.74

Income

16.0671

15.9868

Oct2011

1330.11

Income

10.0387

10.0387

Oct2011

242.72

Income

16.5807

16.5807

Oct2011

2506.35

Income

10.0596

10.0596

Oct2011

847.91

Income

10.3437

10.3437

Oct2011

8042.97

Income

11.7703

11.7703

Oct2011

178.71

Income

11.3910

11.3910

Oct2011

2257.95

Income

11.0139

11.0139

Oct2011

5866.27

Income

11.4709

11.4709

Oct2011

2058.76

Income

10.4527

10.4527

Oct2011

27.67

Income

10.0957

10.0957

Oct2011

50.67

Income

10.4514

10.4514

Oct2011

139.49

ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend ICICI Prudential Long Term Plan Regular Annual Dividend ICICI Prudential Long Term Plan Regular Quarterly Dividend ICICI Prudential Long Term Plan- Regular Dividend ICICI Prudential Long Term Plan- Regular Growth Option ICICI Prudential Medium Term Plan Premium Growth ICICI Prudential Medium Term Plan Premium Half Yearly Dividend ICICI Prudential Medium Term Plan Premium Monthly Dividend ICICI Prudential Medium Term Plan Premium Plus Growth ICICI Prudential Medium Term Plan Premium Plus Quarterly Dividend ICICI Prudential Medium Term Plan Premium Quarterly Dividend ICICI Prudential Medium Term Plan Regular Growth ICICI Prudential Medium Term Plan Regular Half Yearly Dividend ICICI Prudential Medium Term Plan Regular Monthly Dividend ICICI Prudential Medium Term Plan Regular Quarterly Dividend

Income

10.1246

10.1246

3010.1246 Jan2012 1610.4230 Nov2011 3010.0964 Jan2012 3010.3795 Jan2012 3021.9922 Jan2012 3010.3976 Jan2012 3010.0890 Jan2012 3010.0166 Jan2012 3011.6012 Jan2012 3010.1203 Jan2012 3010.1224 Jan2012 3011.6647 Jan2012 3010.1005 Jan2012 3010.0517 Jan2012 3010.1156 Jan2012

Oct2011

425.66

Income

10.4230

10.4230

Oct2011

0.19

Income

10.0964

10.0964

Oct2011

584.48

Income

10.3795

10.3795

Oct2011

970.49

Income

21.9922

21.9922

Oct2011

4772.26

Income

10.3976

10.3976

Oct2011

336.25

Income

10.0890

10.0890

Oct2011

510.19

Income

10.0166

10.0166

Oct2011

1178.77

Income

11.6012

11.6012

Oct2011

7533.95

Income

10.1203

10.1203

Oct2011

1643.99

Income

10.1224

10.1224

Oct2011

875.04

Income

11.6647

11.6647

Oct2011

497.03

Income

10.1005

10.1005

Oct2011

322.84

Income

10.0517

10.0517

Oct2011

267.51

Income

10.1156

10.1156

Oct2011

677.32

ICICI Prudential Medium Term Plan Premium Daily Dividend ICICI Prudential Medium Term Plan Premium Plus Daily Dividend ICICI Prudential Medium Term Plan Regular Daily Dividend ICICI Prudential MidCap Fund Dividend ICICI Prudential MidCap Fund Growth ICICI Prudential MidCap Fund Institutional Option - I ICICI Prudential MIP 25 Growth ICICI Prudential MIP 25 Half Yearly Dividend ICICI Prudential MIP 25 Monthly Dividend

Income

10.0002

10.0002

3010.0002 Jan2012 1610.0005 Nov2011 3010.0006 Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

350.11

Income

10.0005

10.0005

Oct2011

87.07

Income

10.0006

10.0006

Oct2011

280.53

Growth

13.80

13.66

13.80

Oct2011

9971.52

Growth

27.71

27.43

27.71

Oct2011

14802.98

Growth

11.50

11.39

11.50

Oct2011

311.16

Income

20.1981

19.9961

3020.1981 Jan2012 3010.5442 Jan2012 3011.8624 Jan2012 3010.6214 Jan2012 3010.5097 Jan2012 3010.1583 Jan2012 3010.3676 Jan2012 3010.1511 Jan2012 3026.8628 Jan2012

Oct2011

35477.44

Income

10.5442

10.4388

Oct2011

374.98

Income

11.8624

11.7438

Oct2011

23903.00

ICICI Prudential MIP 25 Quarterly Dividend

Income

10.6214

10.5152

Oct2011

4539.71

ICICI Prudential MIP 5 Growth ICICI Prudential MIP 5 Half Yearly Dividend ICICI Prudential MIP 5 Monthly Dividend

Income

10.5097

10.4046

Oct2011

2463.99

Income

10.1583

10.0567

Oct2011

7.87

Income

10.3676

10.2639

Oct2011

551.03

ICICI Prudential MIP 5 Quarterly Dividend

Income

10.1511

10.0496

Oct2011

281.57

ICICI Prudential MIPCumulative

Income

26.8628

26.7285

Oct2011

27608.11

ICICI Prudential MIPDividend-Half Yearly

Income

12.6790

12.6156

3012.6790 Jan2012 3011.4317 Jan2012 3012.4410 Jan2012 3025.3886 Jan2012 3025.3886 Jan2012 30167.7180 Jan2012 30100.0115 Jan2012 30100.6796 Jan2012 30101.0685 Jan2012 30100.2493 Jan2012 30145.9670 Jan2012 30100.0020 Jan2012 30Jan2012 30Jan2012

Oct2011

686.86

ICICI Prudential MIPDividend-Monthly

Income

11.4317

11.3745

Oct2011

14046.83

ICICI Prudential MIPDividend-Quarterly

Income

12.4410

12.3788

Oct2011

5229.49

ICICI Prudential Moderate Plan ICICI Prudential Moderate PlanDividend Option ICICI Prudential Money Market Fund ICICI Prudential Money Market Fund Cash Option-Dividend Option-Daily ICICI Prudential Money Market Fund Cash Option-Dividend Option-Fortnightly ICICI Prudential Money Market Fund Cash Option-Dividend Option-Monthly ICICI Prudential Money Market Fund Cash Option-Dividend Option-Weekly ICICI Prudential Money Market Fund Cash Option-Growth OptionICICI Prudential Money Market Fund Daily Dividend ICICI Prudential Nifty Junior Index Fund Dividend ICICI Prudential Nifty Junior Index Fund Growth ICICI Prudential Regular Gold Savings Fund-Dividend

Fund of Funds - 25.3886 Domestic Fund of Funds - 25.3886 Domestic

25.3886

Oct2011

267.49

25.3886

Oct2011

294.71

Liquid

167.7180 167.7180

Oct2011

79.41

Liquid

100.0115 100.0115

Oct2011

32473.12

Liquid

100.6796 100.6796

Oct2011

27.63

Liquid

101.0685 101.0685

Oct2011

142.15

Liquid

100.2493 100.2493

Oct2011

250.24

Liquid

145.9670 145.9670

Oct2011

11983.90

Liquid

100.0020 100.0020

Oct2011

27.14

Growth

8.5500

8.5500

8.5500

Oct2011

115.84

Growth

8.5500

8.5500

8.5500

Oct2011

521.25

Fund of Funds - 10.3982 Domestic

10.2942

3010.3982 Jan2012

Oct2011

725.49

ICICI Prudential Regular Gold Savings Fund-Growth ICICI Prudential Regular Savings Fund Growth ICICI Prudential Regular Savings Fund Half Yearly Dividend ICICI Prudential Regular Savings Fund Quarterly Dividend ICICI Prudential Services Industries Fund-Dividend Plan ICICI Prudential Services Industries Fund-Growth Plan ICICI Prudential Short Term Plan - Div. Option ICICI Prudential Short Term Plan-Fortnightly Dividend ICICI Prudential Short Term Plan-Growth ICICI Prudential Short Term PlanInstitutional GrowthInstitutional Growth ICICI Prudential Short Term PlanInstitutional Plan Dividend-Fortnightly ICICI Prudential Short Term PlanInstitutional Plan Dividend-Monthly ICICI Prudential Target Returns Fund Retail Dividend ICICI Prudential Target Returns Fund Retail Growth ICICI Prudential Tax Plan-Dividend

Fund of Funds - 10.3982 Domestic

10.2942

3010.3982 Jan2012 3011.0292 Jan2012 3010.4221 Jan2012 3010.2486 Jan2012 30Jan2012 30Jan2012

Oct2011

3968.91

Income

11.0292

11.0292

Oct2011

77759.86

Income

10.4221

10.4221

Oct2011

4310.77

Income

10.2486

10.2486

Oct2011

28322.98

Growth

11.91

11.79

11.91

Oct2011

7317.47

Growth

15.83

15.67

15.83

Oct2011

9402.88

Income

11.8762

11.8762

3011.8762 Jan2012 3011.9338 Jan2012 3021.5293 Jan2012 3021.9945 Jan2012 3012.2683 Jan2012 3012.2602 Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

22447.80

Income

11.9338

11.9338

Oct2011

20750.88

Income

21.5293

21.5293

Oct2011

22951.22

Income

21.9945

21.9945

Oct2011

28166.11

Income

12.2683

12.2683

Oct2011

12209.58

Income

12.2602

12.2602

Oct2011

3200.64

Growth

12.85

12.72

12.85

Oct2011

2321.44

Growth

12.85

12.72

12.85

Oct2011

12792.31

ELSS

17.28

17.28

17.28

Oct2011

54840.85

ICICI Prudential Tax Plan-Growth Option ICICI Prudential Technology Fund Dividend ICICI Prudential Technology Fund Growth ICICI Prudential Top 100 FundInstitutional Option - I - Growth ICICI Prudential Top 100 Fund-Dividend Option ICICI Prudential Top 100 Fund-Growth Option ICICI Prudential Top 200 Fund - Dividend

ELSS

128.58

128.58

128.58

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

64883.29

Growth

16.83

16.66

16.83

Oct2011

4727.65

Growth

16.83

16.66

16.83

Oct2011

5374.35

Growth

18.60

18.41

18.60

Oct2011

922.21

Growth

13.83

13.69

13.83

Oct2011

8291.84

Growth

130.00

128.70

130.00

Oct2011

20448.12

Growth

14.80

14.65

14.80

Oct2011

16997.70

ICICI Prudential Top 200 Fund - Growth ICICI Prudential Top 200 Fund Institutional Option - I ICICI Prudential Ultra Short Term Plan Premium Daily Dividend ICICI Prudential Ultra Short Term Plan Premium Fort Nightly Dividend ICICI Prudential Ultra Short Term Plan Premium Growth ICICI Prudential Ultra Short Term Plan Premium Monthly Dividend ICICI Prudential Ultra Short Term Plan Premium Plus Daily Dividend ICICI Prudential Ultra Short Term Plan Premium Plus Growth

Growth

99.68

98.68

99.68

Oct2011

29135.40

Growth

28.16

27.88

28.16

Oct2011

1230.37

Income

10.0358

10.0358

3010.0358 Jan2012 3010.0228 Jan2012 3011.6651 Jan2012 3010.0617 Jan2012 3010.0182 Jan2012 3010.7037 Jan2012

Oct2011

2080.66

Income

10.0228

10.0228

Oct2011

18.30

Income

11.6651

11.6651

Oct2011

602.87

Income

10.0617

10.0617

Oct2011

273.72

Income

10.0182

10.0182

Oct2011

279.79

Income

10.7037

10.7037

Oct2011

775.15

ICICI Prudential Ultra Short Term Plan Premium Plus Monthly Dividend ICICI Prudential Ultra Short Term Plan Premium Quarterly Dividend ICICI Prudential Ultra Short Term Plan Premium Weekly Dividend ICICI Prudential Ultra Short Term Plan Regular Daily Dividend ICICI Prudential Ultra Short Term Plan Regular Fort Nightly Dividend ICICI Prudential Ultra Short Term Plan Regular Growth ICICI Prudential Ultra Short Term Plan Regular Monthly Dividend ICICI Prudential Ultra Short Term Plan Regular Quarterly Dividend ICICI Prudential Ultra Short Term Plan Regular Weekly Dividend ICICI Prudential Ultra Short Term Plan Super Premium Daily Dividend ICICI Prudential Ultra Short Term Plan Super Premium Growth ICICI Prudential Ultra Short Term Plan Super Premium Weekly Dividend ICICI Prudential Very Aggressive Plan ICICI Prudential Very Aggressive PlanDividend Option ICICI Prudential Very Cautious Plan

Income

10.0254

10.0254

3010.0254 Jan2012 3010.1296 Jan2012 3010.1035 Jan2012 3010.0356 Jan2012 3010.0513 Jan2012 3011.6816 Jan2012 3010.0697 Jan2012 3010.1503 Jan2012 3010.0991 Jan2012 3010.0378 Jan2012 3011.8567 Jan2012 3010.1017 Jan2012 3034.2363 Jan2012 3034.2363 Jan2012 3016.0990 Jan2012

Oct2011

98.22

Income

10.1296

10.1296

Oct2011

105.33

Income

10.1035

10.1035

Oct2011

223.50

Income

10.0356

10.0356

Oct2011

916.25

Income

10.0513

10.0513

Oct2011

259.84

Income

11.6816

11.6816

Oct2011

1842.28

Income

10.0697

10.0697

Oct2011

671.30

Income

10.1503

10.1503

Oct2011

22.31

Income

10.0991

10.0991

Oct2011

594.96

Income

10.0378

10.0378

Oct2011

1152.21

Income

11.8567

11.8567

Oct2011

3599.60

Income

10.1017

10.1017

Oct2011

1173.39

Fund of Funds - 34.2363 Domestic Fund of Funds - 34.2363 Domestic Fund of Funds - 16.0990 Domestic

34.2363

Oct2011

321.41

34.2363

Oct2011

264.51

16.0990

Oct2011

3281.66

ICICI Prudential Very Cautious PlanDividend option Sensex ICICI Prudential Exchange Traded Fund ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Cumulative ICICI Prudential Capital Protection Oriented Fund Series I - 24 Months Dividend ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months Cumulative ICICI Prudential Capital Protection Oriented Fund Series II - 24 Months Dividend ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund Series III - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan - Cumulative ICICI Prudential Capital Protection Oriented Fund Series IV - 36 Months Plan - Dividend ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months - Cumulative ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months - Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend

Fund of Funds - 16.0990 Domestic Other ETFs

16.0990

3016.0990 Jan2012 30178.3664 Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 17Oct2011

Oct2011

291.37

178.3664 178.3664

Oct2011

93.82

Income

10.3541

N.A.

N.A.

Oct2011

10679.96

Income

10.3541

N.A.

N.A.

Oct2011

4358.50

Income

10.3192

N.A.

N.A.

Oct2011

11900.58

Income

10.3192

N.A.

N.A.

Oct2011

3638.71

Income

10.2212

N.A.

N.A.

Oct2011

9951.02

Income

10.2212

N.A.

N.A.

Oct2011

3189.16

Income

10.2570

N.A.

N.A.

Oct2011

2380.67

Income

10.2570

N.A.

N.A.

Oct2011

1044.22

Income

10.3363

N.A.

N.A.

Oct2011

5340.62

Income

10.3363

N.A.

N.A.

Oct2011

1604.76

Income

10.9522

10.9522

N.A.

Oct2011

20.21

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A Dividend

Income

13.8547

13.8547

N.A.

17Oct2011 17Oct2011 17Oct2011 12Dec2011 12Dec2011 12Dec2011 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 25Jan2012 25Jan2012 30Jan2012

Oct2011

618.44

Income

10.9522

10.9522

N.A.

Oct2011

485.30

Income

13.8547

13.8547

N.A.

Oct2011

2620.66

Income

13.3562

13.3562

N.A.

Oct2011

473.73

Income

10.9741

10.9741

N.A.

Oct2011

132.98

Income

13.1721

13.1721

N.A.

Oct2011

728.24

Income

11.2697

N.A.

N.A.

Oct2011

778.27

Income

11.2697

N.A.

N.A.

Oct2011

45.09

Income

11.3241

N.A.

N.A.

Oct2011

1815.30

Income

11.3241

N.A.

N.A.

Oct2011

19.63

Income

11.3398

N.A.

N.A.

Oct2011

16894.39

Income

10.3606

N.A.

N.A.

Oct2011

918.79

Income

10.9580

N.A.

N.A.

Oct2011

35026.98

Income

10.3786

N.A.

N.A.

Oct2011

6126.14

Income

10.8107

N.A.

N.A.

Oct2011

483.67

ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A Growth ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend

Income

10.8107

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

33819.16

Income

11.0231

N.A.

N.A.

Oct2011

19875.38

Income

11.0231

N.A.

N.A.

Oct2011

950.70

Income

10.9253

N.A.

N.A.

Oct2011

3397.54

Income

10.9253

N.A.

N.A.

Oct2011

193.36

Income

10.9563

N.A.

N.A.

Oct2011

111765.99

Income

10.1105

N.A.

N.A.

Oct2011

4270.44

Income

10.9407

N.A.

N.A.

Oct2011

97443.79

Income

10.9407

N.A.

N.A.

Oct2011

987.94

Income

10.9091

N.A.

N.A.

Oct2011

38335.28

Income

10.1008

N.A.

N.A.

Oct2011

1819.09

Income

10.9081

N.A.

N.A.

Oct2011

34858.44

Income

10.9081

N.A.

N.A.

Oct2011

612.52

Income

10.8977

N.A.

N.A.

Oct2011

23330.61

Income

10.8977

N.A.

N.A.

Oct2011

145.59

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend

Income

10.8884

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

59796.55

Income

10.6855

N.A.

N.A.

Oct2011

1007.99

Income

10.6642

N.A.

N.A.

Oct2011

20380.17

Income

10.6642

N.A.

N.A.

Oct2011

5483.46

Income

10.5759

N.A.

N.A.

Oct2011

5680.36

Income

10.5759

N.A.

N.A.

Oct2011

605.08

Income

10.8631

N.A.

N.A.

Oct2011

34096.60

Income

10.8631

N.A.

N.A.

Oct2011

852.34

Income

10.8177

N.A.

N.A.

Oct2011

15448.67

Income

10.8177

N.A.

N.A.

Oct2011

878.31

Income

10.8079

N.A.

N.A.

Oct2011

17376.74

Income

10.8919

N.A.

N.A.

Oct2011

23097.14

Income

10.8919

N.A.

N.A.

Oct2011

648.16

Income

10.9426

N.A.

N.A.

Oct2011

47241.71

Income

10.9426

N.A.

N.A.

Oct2011

3745.72

ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative

Income

10.8983

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 12Oct2011 12Oct2011 07Dec2011 07Dec2011 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

14694.17

Income

10.8983

N.A.

N.A.

Oct2011

504.60

Income

10.9139

N.A.

N.A.

Oct2011

21113.91

Income

10.9139

N.A.

N.A.

Oct2011

1659.29

Income

10.6175

N.A.

N.A.

Oct2011

4924.26

Income

10.1050

N.A.

N.A.

Oct2011

1184.10

Income

10.4425

N.A.

N.A.

Oct2011

286.58

Income

10.0017

N.A.

N.A.

Oct2011

1782.32

Income

10.4791

N.A.

N.A.

Oct2011

796.28

Income

10.4791

N.A.

N.A.

Oct2011

6282.87

Income

10.8574

N.A.

N.A.

Oct2011

92829.44

Income

10.8574

N.A.

N.A.

Oct2011

333.57

Income

10.8424

N.A.

N.A.

Oct2011

72454.81

Income

10.8424

N.A.

N.A.

Oct2011

252.94

Income

10.6870

N.A.

N.A.

Oct2011

23969.90

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D Dividend

Income

10.6870

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

52.74

Income

10.8431

N.A.

N.A.

Oct2011

35841.26

Income

10.8431

N.A.

N.A.

Oct2011

42.29

Income

10.7107

N.A.

N.A.

Oct2011

25321.17

Income

10.7107

N.A.

N.A.

Oct2011

2281.45

Income

10.6413

N.A.

N.A.

Oct2011

19802.90

Income

10.6413

N.A.

N.A.

Oct2011

6289.56

Income

10.6578

N.A.

N.A.

Oct2011

15396.53

Income

10.6578

N.A.

N.A.

Oct2011

1468.98

Income

10.6065

N.A.

N.A.

Oct2011

7565.10

Income

10.6065

N.A.

N.A.

Oct2011

1123.74

Income

10.4764

N.A.

N.A.

Oct2011

2802.67

Income

10.4764

N.A.

N.A.

Oct2011

542.48

Income

10.3799

N.A.

N.A.

Oct2011

2137.73

Income

10.3799

N.A.

N.A.

Oct2011

649.88

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative

Income

10.4056

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

13484.04

Income

10.4056

N.A.

N.A.

Oct2011

2523.79

Income

10.3431

N.A.

N.A.

Oct2011

9140.14

Income

10.3431

N.A.

N.A.

Oct2011

844.73

Income

10.3062

N.A.

N.A.

Oct2011

15774.94

Income

10.3062

N.A.

N.A.

Oct2011

872.06

Income

10.4364

N.A.

N.A.

Oct2011

13705.46

Income

10.4364

N.A.

N.A.

Oct2011

98.17

Income

10.5869

N.A.

N.A.

Oct2011

15137.83

Income

10.5869

N.A.

N.A.

Oct2011

1053.91

Income

10.5104

N.A.

N.A.

Oct2011

11247.55

Income

10.5104

N.A.

N.A.

Oct2011

1034.90

Income

10.3857

N.A.

N.A.

Oct2011

22854.31

Income

10.3857

N.A.

N.A.

Oct2011

1653.27

Income

10.4220

N.A.

N.A.

Oct2011

5980.57

ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend

Income

10.4220

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

529.27

Income

10.4579

N.A.

N.A.

Oct2011

18952.42

Income

10.4579

N.A.

N.A.

Oct2011

11073.66

Income

10.3642

N.A.

N.A.

Oct2011

20320.86

Income

10.3642

N.A.

N.A.

Oct2011

4814.10

Income

10.2848

N.A.

N.A.

Oct2011

10452.85

Income

10.2848

N.A.

N.A.

Oct2011

212.29

Income

10.3122

N.A.

N.A.

Oct2011

12274.06

Income

10.3122

N.A.

N.A.

Oct2011

1549.49

Income

10.3010

N.A.

N.A.

Oct2011

24630.68

Income

10.3010

N.A.

N.A.

Oct2011

2734.15

Income

10.0929

N.A.

N.A.

Oct2011

2461.75

Income

10.0929

N.A.

N.A.

Oct2011

255.86

Income

10.1546

N.A.

N.A.

Oct2011

4149.07

Income

10.1546

N.A.

N.A.

Oct2011

385.91

ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth

Income

10.1109

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

6045.48

Income

10.1109

N.A.

N.A.

Oct2011

527.50

Income

10.0636

N.A.

N.A.

Oct2011

603.99

Income

10.0636

N.A.

N.A.

Oct2011

201.94

Income

10.1790

N.A.

N.A.

Oct2011

4455.34

Income

10.1790

N.A.

N.A.

Oct2011

537.47

Income

10.2957

N.A.

N.A.

Oct2011

9997.28

Income

10.2957

N.A.

N.A.

Oct2011

911.57

Income

10.4268

N.A.

N.A.

Oct2011

102.69

Income

11.9628

N.A.

N.A.

Oct2011

1730.73

Income

10.4147

N.A.

N.A.

Oct2011

1647.68

Income

11.8684

N.A.

N.A.

Oct2011

3101.67

Income

11.7416

N.A.

N.A.

Oct2011

746.26

Income

10.1990

N.A.

N.A.

Oct2011

369.25

Income

11.6660

N.A.

N.A.

Oct2011

766.89

ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D Dividend ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D Growth ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan CCumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan CDividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan DCumulative

Income

10.6645

N.A.

N.A.

30Jan2012 30Jan2012 05Oct2011 05Oct2011 21Nov2011 21Nov2011 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 14Dec2011 14Dec2011 27Dec2011

Oct2011

3780.07

Income

10.7289

N.A.

N.A.

Oct2011

18538.30

Income

10.8177

N.A.

N.A.

Oct2011

3084.12

Income

10.8177

N.A.

N.A.

Oct2011

70.15

Income

10.8522

N.A.

N.A.

Oct2011

18645.04

Income

10.8522

N.A.

N.A.

Oct2011

241.65

Income

10.9619

N.A.

N.A.

Oct2011

4455.33

Income

10.9619

N.A.

N.A.

Oct2011

502.27

Income

11.0057

N.A.

N.A.

Oct2011

3840.67

Income

10.3549

N.A.

N.A.

Oct2011

459.64

Income

10.9431

N.A.

N.A.

Oct2011

2919.08

Income

10.0892

N.A.

N.A.

Oct2011

328.79

Income

10.8861

N.A.

N.A.

Oct2011

24583.52

Income

10.1518

N.A.

N.A.

Oct2011

7123.93

Income

10.9154

N.A.

N.A.

Oct2011

51850.59

ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan DDividend ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B Dividend ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B Growth ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C Dividend ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C Growth ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend

Income

10.5446

N.A.

N.A.

27Dec2011 19Jan2012 19Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

3044.99

Income

10.9555

N.A.

N.A.

Oct2011

64580.65

Income

10.6276

N.A.

N.A.

Oct2011

1364.91

Income

10.7920

N.A.

N.A.

Oct2011

332.04

Income

10.7920

N.A.

N.A.

Oct2011

19273.94

Income

10.7297

N.A.

N.A.

Oct2011

1044.62

Income

10.7297

N.A.

N.A.

Oct2011

29140.85

Income

10.3455

N.A.

N.A.

Oct2011

24493.73

Income

10.3455

N.A.

N.A.

Oct2011

934.00

Income

10.2086

N.A.

N.A.

Oct2011

7660.61

Income

10.2086

N.A.

N.A.

Oct2011

398.50

Income

10.1340

N.A.

N.A.

Oct2011

1427.53

Income

10.1340

N.A.

N.A.

Oct2011

29.48

Income

10.2567

N.A.

N.A.

Oct2011

11591.56

Income

10.2567

N.A.

N.A.

Oct2011

653.26

ICICI Prudential Multiple Yield Fund Series 2 - Plan A Cumulative ICICI Prudential Multiple Yield Fund Series 2 - Plan A Dividend ICICI Prudential Multiple Yield FundPlan A Cumulative ICICI Prudential Multiple Yield FundPlan A Dividend ICICI Prudential Multiple Yield FundPlan B Cumulative ICICI Prudential Multiple Yield FundPlan B Dividend ICICI Prudential Multiple Yield FundPlan C Cumulative ICICI Prudential Multiple Yield FundPlan C Dividend ICICI Prudential Multiple Yield FundPlan D Cumulative ICICI Prudential Multiple Yield FundPlan D Dividend ICICI Prudential Multiple Yield FundPlan E Cumulative ICICI Prudential Multiple Yield FundPlan E Dividend ICICI Prudential R.I.G.H.T. Fund Dividend ICICI Prudential R.I.G.H.T. Fund Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth

Income

10.2789

N.A.

N.A.

30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012 30Jan2012

Oct2011

1169.95

Income

10.2789

N.A.

N.A.

Oct2011

574.25

Income

10.4379

N.A.

N.A.

Oct2011

7775.76

Income

10.4379

N.A.

N.A.

Oct2011

3895.05

Income

10.2755

N.A.

N.A.

Oct2011

8571.11

Income

10.2755

N.A.

N.A.

Oct2011

3880.77

Income

10.5077

N.A.

N.A.

Oct2011

5562.81

Income

10.5077

N.A.

N.A.

Oct2011

2309.60

Income

10.4497

N.A.

N.A.

Oct2011

5724.50

Income

10.4497

N.A.

N.A.

Oct2011

2729.11

Income

10.2822

N.A.

N.A.

Oct2011

2385.83

Income

10.2822

N.A.

N.A.

Oct2011

1192.32

ELSS

11.83

N.A.

N.A.

Oct2011

4947.69

ELSS

11.83

N.A.

N.A.

Oct2011

4971.81

Income

17.6063

17.6063

N.A.

05Oct2011

Oct2011

688.54

ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 MonthsInstitutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months Institutional Growth ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth

Income

17.6063

17.6063

N.A.

05Oct2011

Oct2011

76.55

Income

17.6063

17.6063

N.A.

05Oct2011

Oct2011

207.33

Income

17.5485

17.5485

N.A.

07Dec2011

Oct2011

398.29

Income

17.5485

17.5485

N.A.

07Dec2011

Oct2011

386.90

Income

16.2818

16.2818

N.A.

05Dec2011

Oct2011

115.96

Income

16.2818

16.2818

N.A.

05Dec2011

Oct2011

53.06

Income

16.2818

16.2818

N.A.

05Dec2011

Oct2011

427.90

Awards and Recognition

ICICI Prudential AMC has constantly been on the forefront of innovation and has introduced products aligned to meet customer needs leading to a well-diversified product portfolio. As acknowledgment of our efforts , we have received valued recognition from various organizations of international repute. Some of the prominent awards and recognition are :

Bloomberg UTV Financial Leadership Awards 2011

ICICI Prudential AMC received the coveted UTV Bloomberg Financial Leadership Award 2011 for Best Contribution in Investor Education & Category Enhancement of the Year in the mutual fund category. Mr. Nimesh Shah , Managing Director, ICICI Prudential AMC received this prestigious accolade from Honorable Finance Minister, Shri Pranab Mukherjee.

Morning Star Mutual Fund Awards 2011

India Debt Fund House Award 2011 Business World Mutual Fund Awards 2010

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ICICI Prudential Discovery Fund adjudged Emerging Leader (Based on past 3-year SIP performance) ICICI Prudential Discovery Fund - Insti.1 adjudged Best Equity Fund Mid and Small Cap for the year 2010 Mr Sankaran Naren adjudged Smartest Fund Manager (ICICI Prudential Discovery Fund) for the year 2010 Mr Sankaran Naren adjudged Best Equity Fund Manager (ICICI Prudential Discovery Fund ) for the year 2010 NDTV Profit Mutual Fund Awards 2010

ICICI Prudential Discovery Fund - Category Emerging Leader (Based on past 3-year SIP performance) Lipper Fund Awards 2010 India

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ICICI Prudential Dynamic Plan-Growth - Best Fund over 3 Years (Mixed Asset INR flexible) ICICI Prudential Gilt Fund Investm ent Pl-PF Opt-Gth - Best Fund over 3 & 5 Years (Bond Indian Rupee Government

MUTUAL FUND COMPETITION: SEARCH FOR SUSTAINABLE STRATEGY

Faculty Contributor: V. Ravi Anshuman, Professor Student Contributors: Akhil Dokania, Vishesh Tayal
Mutual funds are an attractive low-cost diversification option for investors. Given the plethora of schemes floating in the Indian mutual fund industry, investors look at different performance measures and ratings, put in promotional use by the mutual fund houses, to make their investment decision. Do such promotional strategies offer the best possible guidance to investors?

The competitive landscape of the mutual fund (MF) industry has undergone a tremendous change in the past few years. MFs compete with one another either by satisfying different economic functions or by configuring the activities in the value chain so as to produce a low-cost or a differentiated product. Differentiation strategies have been more varied, with firms setting themselves apart along at least three dimensions1: fund performance, marketing efforts and new product development. Earlier studies (Morningstar2) carried out on the effect of fund performance on the inflows of new money into the fund have shown that top-performing funds receive net inflows of new money, yet funds that perform poorly do not lose many assets. If this is the case, then what are the ratings/benchmarks that investors look at before investing? A high correlation between the rating and the subsequent cash inflow into the fund is one such standard that investors consider and such ratings are what MF houses would want to use for promoting their schemes. Having invested the money based on such ratings, can the investors expect relatively better returns in the future? This article attempts to answer that question by comparing the funds' performance in the out-of-sample period (different period) with the in-the-sample period (sample data period) ratings. The following section gives a brief introduction of Indian MF industry to help the reader form a perspective on the analysis presented in this article.

Growth of Mutual Funds in India3

The performance of mutual funds (MFs) in India was initially, not even close to satisfactory levels. But 24 million shareholders got accustomed to MFs with guaranteed high returns by the beginning of liberalization era in 1992. The credible past record of the MFs operating up until that point of time (primarily UTI) became a marketing tool for new entrants. The investors expected sky high returns while at the same time they were unprepared for absorbing the risks resulting as a consequence of the post liberalization India Inc. The net asset value (NAV) of mutual funds in India declined when stock prices started falling in the year 1992. Those days, the market regulations did not allow portfolio shifts into alternative investments. There was no choice apart from holding the cash or to continue investing in shares. Moreover, since only closed-end funds were floated in the market then, the investors had to disinvest by selling at a loss in the secondary market. The 1992 stock market scandal that led to losses due to disinvestments and the lack of transparent rules in the fledgling business environment rocked investors' confidences. The MF industry in India today has come a long way in offering a wide variety of products, backed by stringent monitoring. The number of funds operating in the country and the schemes offered by them have increased manifold. The MFs not only serve as a savings scheme but also offer several investment objectives to prospective investors.

Exhibit 1. Growth of Mutual Funds in India Deregulation of the sector, allowing up to 100% FDI has permitted the industry to grow rapidly (Exhibit 1). However, the regulator has treaded deregulation with caution by mandating minimum capitalization requirements for risk minimization and ensuring long term commitment. At the same time, private sector players have rapidly garnered market share, eating into UTI's share of the pie. The pictorial representation in Exhibit 2 gives us an overview of the major industry players.

Exhibit 2. Overview of Indian Mutual Funds Industry Conscious of the competition from the large number of fund houses and an even larger number of schemes operative in India, MF houses have strived to differentiate along the performance dimension. Several performance measures are looked at by the investors to evaluate the superiority of a fund. More than these measures, retail investors often base their investment decision on performance ratings (ICRA/CRISIL) as they provide easy guidance to a superior fund. Therefore, for MF houses it becomes important to identify the influential ratings and use it in promoting their funds. To prevent the erosion of investor confidence, it is also important that these ratings provide a certain degree of guidance regarding the fund's future performance. Given that the significance of these ratings has been established, a couple of questions spring to one's mind. How can an investor analyse the influence of performance ratings on cash inflow to assess the suitability of the promotional strategies adopted by mutual funds? Secondly, can one rely on the predictive power of such performance ratings? The rest of the article attempts to answer these questions and measure the effectiveness of the strategy adopted by retail investors in basing their investment decisions on performance ratings. Before presenting the findings of the study, the basis for data selection for the analysis has been presented in the following section.

The Data Collection Exercise

The arguments presented in this article have been based on secondary data that was limited to the choice of mutual fund schemes, tenure and performance ratings.

Only Growth equity schemes were selected for the study because they represent the largest volume of funds transacted in India and hence the analysis is likely to reflect the average investor's choice. Moreover, several studies have shown that the performance predictability may be due to the style of fund rather than the skill. Therefore, it is necessary to stick to only one investment objective. January'04 to December'07 was selected as the appropriate time window for the analysis because the data availability was lean before January'04 and ending Assets Under Management (AUM) were unavailable after December'07 at the time of this article was written. ICRA rating of MF schemes was selected as the performance rating on which the investors are expected to base their investment decision. This was because ICRA ratings perform a similar role in India to Morningstar ratings in US or Lipper ratings in Europe and Indian MFs use the ICRA ratings to promote their funds. In the US, Morningstar ratings have been proved to have a remarkably high influence on cash inflows into various schemes4. In India, ICRA being a leading independent credit rating agency gives it further credibility to its ratings.

Analysis of Promotion Strategy: Influence of ICRA Rating on Cash Inflow

A thorough correlation analysis establishes the role played by the ICRA rating in influencing investors' investment decision. The effect of ICRA rating on the cash inflow was isolated in order to assess whether MF houses are justified in using this rating for promotion. With quarterly cash inflow as the dependent variable, the correlation analysis was first carried out with the beginning assets under management (AUM) of the scheme as the independent variable and then with the product of beginning AUM and ICRA rating as the independent variable. It is to be noted that the cash inflows into a scheme can be explained by a rating only until the period for which the ratings are valid and therefore quarterly cash flows were considered as the dependent variable. Moreover, the correlation analysis has been carried out in two steps in order to identify the incremental effect of ICRA rating on cash inflows. A pictorial representation of the analyses carried out is shown in Exhibit 3.

Exhibit 3. Analysis Methodology A sample of the data set considered is presented in Exhibit 4.

Exhibit 4. Analysis Data Sample After obtaining tabulating the data, the correlations were calculated. It was found that in the first case when cash inflows were regressed against the initial corpus size, the quantum of future cash inflows was heavily correlated to the starting AUM, in this case to a degree of approximately 40%. The degree of correlation increased in the second scenario where the product of ICRA ratings and the corpus size was used to nearly 50%. Thus, these ratings do appear to play an important role in shaping investor decisions and hence, it is necessary to examine to what extent is this investor confidence justified.

Predictive Power of ICRA Ratings

The predictive power of ratings was measured by comparing the funds' performance in the out-of-sample period with the inthe-sample period ratings. Historical fund ratings, performance measures and naive predictors were used as regression model variables. The 3-year out-of-sample performance measured using different measures was regressed separately against the previous years' rating and naive predictor measure. The analysis methodology is shown in Exhibit 5.

Exhibit 5. Analysis Methodology The performance measures employed were Sharpe's ratio, Jenson's Alpha and 4-index alpha. Based on the data collected on Adjusted NAVs of schemes, risk free rate, Sensex, Nifty, BSE 200 and BSE small cap, the performance in the out-of-sample period was computed for each scheme using these three measures. 1. Sharpe ratio: Mean of excess monthly return based on adjusted NAV of schemes and Government of India T-Bill for the out-of-sample period/ Standard deviation of excess monthly returns 2. Jensens Alpha: Scheme monthly return - [RFR + scheme beta*(Nifty monthly return - RFR)] 3. 4-index alpha: Scheme monthly return - [RFR + 1 Sensex return + 2 Nifty return + 3 BSE 200 + 4 (BSE small cap return - Sensex return)] The historical fund rating of the schemes was included as an independent dummy variable (4 in number with Rating 1 as the base level). In order to assess the incremental advantage offered by the sophisticated ICRA ratings, a naive predictor was also constructed as the mean of average excess returns over the past 12 months before the ratings were published. This variable was used as an independent variable in three separate regressions with each of the three performance measures as the dependent variable. The regression results have been summarized in Exhibit 6.

Exhibit 6. Result of Regression Analysis From the regression results, it can be inferred that ICRA ratings have little predictive power in terms of future fund performance. Although these ratings were not meant to be predictors of future performance, it is important to realize this distinction for they significantly influence investment decisions. The naive predictor, on the other hand fares much better as compared to the sophisticated ratings in terms of predicting future fund performance. High explanation of variance for the Jenson's alpha and 4-index alpha signify that investors might have been better off basing their investment decisions on this predictor alone instead of the ICRA ratings. However as a word of caution, we would like to highlight that this analysis is only valid as long as the fund manager has not rebalanced his portfolio in order to manipulate the performance measures. Secondary research5 shows that mutual fund performance measures are susceptible to manipulation. Since the fund managers' incentives are often linked to such performance measures and the cash inflows that they attract, we cannot ignore its effect on the analysis.

Conclusions
Though, the mutual fund industry in India is currently in a nascent stage as compared to its global peers, it is attracting high amounts of investor cash flows by employing several marketing strategies, despite the very low levels of penetration. Correlation analysis of investor cash inflows suggests that while the assets under management under a particular mutual fund scheme explained the subsequent cash inflows to a great extent, the performance ratings as published by ICRA seem to have significant incremental role in influencing investors' decisions. This brings us to the conclusion that the use of ratings in promoting MF schemes is an effective strategy in use by the MF houses.

Regression analysis of the predictive power of performance ratings indicated poor predictive power of ICRA ratings over the three year time horizon considered. Further predictive power analysis using a naive predictor demonstrated much better results as compared to the ICRA ratings in terms of predictive power for Jenson's Alpha and 4-index alpha. This brings us to the conclusion that the use of ICRA ratings in promoting MF schemes, though effective, might not be a sustainable strategy as it might erode investors' confidence in the long run. The mutual funds industry would be better off assessing the use of other measures/ ratings to promote their funds. As true for any analytical exercise, the accuracy and applicability of the above results is dependent on the data quality, breadth of the analysis as well as data availability. Any constraint on these can potentially have adverse impact on the output quality.

Best Mutual Funds Review

Source: IRIS (24-JAN-12)

As we put together all the advice that we are being flooded with in the new year about investment strategies, market outlooks, favorite sectors, etc., let`s do a quick recap of the year gone by. For most investors the year 2011 was rather inopportune due to the volatile nature of the global markets. We review the performance of the mutual funds industry to get an overview of where the money flowed, what soared and what fell. Industry Update The Indian mutual fund industry lost AUM of around 2.38%, i.e., close to Rs. 149 billion in absolute terms in the year 2011. Gold ETFs topped the chart with an increase of 160% in its asset base, clearly an asset class where investors found shelter during uncertain times. FIIs, unlike 2010 where they pumped in huge sums of money, turned out to be net sellers to the tune of USD 0.36 billion in 2011. Fund category-wise break-up of AUM:

Popular Products in 2011 >Fixed Maturity Plans (FMPs) as they are fondly known in the industry were the show stealers in the year 2011; the industry witnessed the launch of close to 750 FMPs this year alone. This is almost doubled from 2010 which saw 341 FMPs, while only 90 were launched in 2009. >Short term debt funds found a place in most investors` portfolios, as the high interest rates and the liquidity crunch which together favored the performance of this category of funds. >In Equity, Systematic Investment Plans (SIPs) continued to find favor with investors due to volatile equity markets which shed close to 25% in the year 2011. It clearly suggests investor`s confidence and belief in the long term equity investments. >Gold funds/ETFs attracted good inflows with negative sentiments across the world aiding the precious yellow metal touch an all time high at USD 900/Oz in September 2011. MF Regulations in 2011

Which Asset Class Played Out in 2011, Equity or Debt? In the following chart, we look at the average 1-year performance of various fund classes in the year 2011.

Mutual Fund was introduced in the year 1963 in India. UTI is the first concern to deal with mutual fund in India. The performance of mutual fund started going high after liberalization in the country. Mutual Fund came into existence in India in the year 1963. Unit trust of India was the first association to launch the concept of Mutual Fund in India. It invited a lot of investors to invest in UTI Mutual Funds in order to make savings. UTI Mutual Fund ruled India for around 30 years and there were no competitors till 1988 when some new mutual fund companies came into existence. In spite of this, UTI Mutual Fund had always remained in the leading position. The performance of Mutual Funds in India started climbing the ladder of success with the consistently good performance of UTI Mutual Fund. Initially, people in India were not very much familiar with the Mutual Funds. In the year 1992, that is, in the post-liberalization era around 24 million shareholders or investors in the UTI Mutual Fund were assured high returns on investing in Mutual Funds. UTI Mutual Funds schemes actually sold the idea of getting benefited by investing in mutual funds to the Indian population which proved to be a successful measure in attracting investors. There was 0% risks involved in mutual funds schemes after liberalization and the number of investors started increasing rapidly thereafter. The Assets Under Management of UTI Mutual Fund stood at ` 67 billion by the end of the year 1987. It rose to ` 470 billion in March 1993 and by April 2004, the figure reached thrice the amount of March 1993 and stood at ` 1,540 billion. The net asset value (NAV) of mutual funds started to go down with the falling of share prices in 1992. Portfolio shifts were not allowed into alternative investments during the crisis period. The closed-end funds were floated in the Indian market at that time which made the investors sell the shares at a loss in the secondary market. The performance of mutual funds in India went through a lot of turmoil especially in the year 1992 when there was a terrible decline in the stock prices. Losses were faced by the investors while disinvesting in the secondary market and the rules and regulations were not clear enough to rule out the ambiguity in the minds of investors regarding investment in mutual funds in India. The current trading value is 1020 percent discount on the net asset value of the mutual funds. Various mutual funds in India are planning to introduce pension schemes in mutual funds and launch open-ended funds. Lifting the rigidity in restrictions designed for the mutual funds investments would make the system more flexible and beneficial.

INDIA GDP
The India GDP is a combination of all the differential factors, contributing to the welfare of the India economy. India GDP gives us a combined report of the performance of the Indian economy. 'Cost factor' or 'Actual price' method - these are the two methods to calculate Indian Gross Domestic

Product. The main factor that contributed to the growth of India GDP post 1990s was the openingup of the Indian economy. The balance-of-payments crisis of the 1980s of the Indian economy led to the paradigm shift of the Indian Economy. The markets were opened up; the Government leveraged the entry of private investments. As a result of this, more investments flowed into the markets. More so by the foreign direct investments (FDIs) and foreign institutional investors (FIIs), the India GDP growth saw a phenomenal increase. Bulk of the Government undertakings were divested into lots of private business houses. Gauging the health of the India economy - India GDP is the best tool! Going by figures, India GDP has already crossed the trillion-dollar mark, other peers in this sphere being US, Japan, Germany, China, UK, France, Italy, Spain, Canada, Brazil and Russia. After the liberalization era of the India economy, the growth story of the India GDP was driven by the following sectors of Indian industry y y y y y y y y y y y y y y y y

Information Technology Information Technology Enabled Services Telecommunications Electronics and hardware Automobiles Pharmaceuticals and biotechnology Consumer durables Retail Textiles Infrastructure Construction Airlines Hospitality Power Oil and natural gas Fertilizers and chemical

Factors governing the Indian Economy

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GDP (purchasing power parity) $4.046 trillion (2010) GDP - per capita (PPP) $3,400 (2010) GDP (official exchange rate) $1.43 trillion (2010) GDP - composition by sector Services: 55.3% (2010 est.) Industry: 28.6% Agriculture: 16.1% India Budget Revenues: $170.7 billion Expenditures: $257.4 billion (2010) Unemployment rate 10.8% (2010) Labor force: 478.3 million (2010) Labor force divided by occupation Agriculture: 52 percent Industry: percent Services: 34 percent (2009)

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Population below poverty line 25 percent (2007) Household income in India or consumption by percentage share Highest 10 percent: 31.1 percent (2005) Lowest 10 percent: 3.6 percent Distribution of family income - Gini index 36.8 (2004) Inflation rate (consumer prices) 11.7 percent (2010.) Public debt 55.9 percent of GDP (2010.) Central bank discount rate 6 percent (31 December 2009) Commercial bank prime lending rate 12.19 percent (31 December 2009) Reserves of foreign exchange and gold in India $284.1 billion (31 December 2010) Agriculture - products in India Rice, wheat, lentils, cotton, jute, tea, oilseed, jute, sugarcane, onions, potatoes; sheep, dairy products, poultry, goats and fish India Industries Textiles, petroleum, food processing, software, chemicals, steel, transportation equipment, cement, mining, machinery and pharmaceuticals Import partners of India US 7.16%, Saudi Arabia 5.36%, China 10.94%, Australia 5.02%, Germany 4.86%, UAE 5.18% and Singapore 4.02% (2009) Industrial production growth rate in India 9.7 percent (2010) Electricity production in India 723.8 billion kWh (2009) Electricity consumption in India 568 billion kWh (2007) Electricity imports in India 5.27 billion kWh (2009) Electricity exports in India 810 million kWh (2009) Oil - production in India 878,700 bbl/day (2009) Oil imports in India 2.9 million bbl/day (2007)

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Oil exports in India 738,600 bbl/day (2007) Natural gas production in India 38.65 billion cu m (2009) Natural gas consumption in India 51.27 billion cu m (2009 Import commodities in India Crude oil, fertilizer, machinery, precious stones, steel, iron and chemicals

Year wise comparison of India's GDP

Below is a table that shows the year wise comparison of India's GDP from the year 2003 to 2011 Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 GDP Real Growth Rate 4.30 percent 8.30 percent 6.20 percent 8.40 percent 9.20 percent 9.00 percent 7.40 percent 7.40 percent 8.30 percent

Graph on GDP of India from 2003 to 2011

Below is a table that shows the year wise comparison of India's Constant Price GDP from the year 2003 to 2011 Year 2003 2004 2005 2006 2007 2008 2009 2010 GDP Constant Price 6.852 8.106 9.167 9.658 9.886 6.396 5.678 9.668

Graph on Constant GDP of India from 2003 to 2011

Interesting Facts about Outsourcing in India

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Indian outsourcers will earn $220-280 billion by 2012 Outsourcing consists of 7 percent of India's GDP The outsourcing companies in India will earn $10.73 billion by 2011 Outsourcing witnessed a striking growth of 8.1 percent in 2008 Salaries of the Indian software industry went up 18.7 percent in 2006 Human Resource services went up by 8 percent in India in 2006 Small scale business enterprises that outsource IT services in India end up spending about 5 percent on maintenance and up gradations Human Resource outsourcing increased by almost $18.9 billion in 2010 IT offshore expenses in India reached $29.4 billion in 2010 Outsourcing of Mobile network grew to $55.3 billion in 2010 The back office and software industry in Indian generated $23.6 billion in the year fiscal 2005-2006 The total revenue generated by the Outsourcing industry in India is $23.4 billion The Business process outsourcing market went up 33 percent in 2005 29,000 jobs were available in India in 2008 The outsourcing industry in India employs about 1.2 million people and contributes $23.4 billion to the Gross Domestic Product 38% of multinational companies plan to change the distribution of their research and development centers within the next 3 years The Desktop management outsourcing in India reached $28 billion in 2005 Export of services and software from India reached $17.2 billion in the fiscal year 2005 The test outsourcing and Packaging industry in India reached $15.5 billion in 2005 The number of outsourcing contracts went down by 10-15 percent in 2005 The Indian outsourcing industry brought in $12 billion in 2004

Mutual Funds - At a Glance Mutual funds are financial instruments offered to the public by the finance corporations. These

funds are resourcefully managed collective investments, which pools money from a number of investors and use that money as investment in various stocks, short-term money market financial instruments, bonds, and other securities to earn interest and distribute it as dividends.

About Mutual Funds - Functioning

The Fund Manager pertaining to the Mutual Funds, also referred as the portfolio manager trades, realizes the capital losses and gains, and collects the income in form of interest. The proceeds from the investments are then distributed to the individual investors. The share value of the mutual funds is known as net asset value per share (NAV). It is calculated on a day-to-day basis on the total worth of the mutual fund, which is divided by the total sum of issued and outstanding shares.

Constituents of Mutual Funds

Awareness of the fundamental architecture of mutual fund assits investors in understanding their rights as well as the responsibilities. The legal structure of Indian mutual fund is unique and quite differs from that in the US and the UK. In India, all type of funds (open-ended or closed-ended) have been established as unit trusts. The structure has been defined by SEBI (Mutual Fund) Regulations, 1996. The key constituents of Indian mutual funds are as follows SPONSOR The sponsor is affiliated to the promoter group of a company as he gets the mutual fund registered with SEBI. The sponsor forms a trust, appoints the board of trust, and has the right to appoint the Asset Management Company (AMC). The sponsor as defined under SEBI Regulations, 1996 as "A person who, acting alone or in combination with another body corporate, establishes a mutual fund." TRUSTEE The mutual fund can be managed by either a Board of Trustees, if registered under Indian Trust Act, or a Trust Company, if registered under Companies Act, 1956. Trustees ensure the full compliance of SEBI's guidelines and regulations. The portfolio of securities is not directly managed by trustees and appoint an AMC (with approval of SEBI) for fund management. If an AMC wishes to float different schemes, it will need to be approved by the trustees. ASSET MANAGEMENT COMPANY, AMC The AMC is established for managing fund schemes and different corpus of funds. An AMC has its own Board of Directors (BoD) and it also works under the directions of trustees and supervision of SEBI.

The primary obligations of an AMC include: furnishing necessary information to unit holders on matters that significantly affect their interests, timely disclosures to unit holders on sale and repurchase, abide by risk management guidelines as given by the Association of Mutual Funds in India (AMFI) and SEBI, ensuring investments in accordance with the trust deed, NAV, portfolio management etc.

CUSTODIAN & DEPOSITORIES

The custodian and depositories work under the instructions of the AMC. Executing fund management transactions is a technician's job, which include buying and selling of securities in large volumes. The dematerialised securities holdings are held in a depository through a depository participant while custodians are appointed by trustees for safekeeping of physical securities.

REGISTRAR & TRANSFERING AGENTS

Thier prime obligations are to handle day to day transactions. They are responsible for issuance and redeemption of mutual fund units as well as providing other related services, like preparation of transfer documents and updating records of investor.

Overview of Mutual Funds in India

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In India, the largest mutual fund is UTI, which was established in the year 1964 in order to encourage the small investors to invest in the equity market. The Unit Trust of India has nearly 35, 000 agents in the country. The Securities Exchange Board of India (SEBI) regulates the functioning of the mutual funds. The Mutual funds should be set up as trusts under the guidelines of the Indian Trusts Act. Activity pertaining to the management of fund should be directed by an asset management company. The money market dealings of the mutual funds are to be registered with the Reserve Bank of India. Various schemes floated by the mutual funds have to be registered under Securities Exchange Board of India (SEBI). The RBI, in the year 1995, allowed the private players to establish Money Market Mutual Funds.

Types of Mutual Funds

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Open-end fund Exchange-traded funds Equity funds Bond funds Money market funds Funds of funds Hedge funds

Mutual Fund market provides vast investment avenues for the prospective investors ranging from bonds to bank deposits and corporate debentures, which are low on risk and high on returns. The latest mutual fund market has indicated bearish trend which means that investors who are seeking for profitable investments should opt for highly skilled fund managers who invests on their behalf.
Indian Mutual fund industry has undergone a massive change in the last few years with the launch of many conglomerates in India. They have introduced professional dexterity and technology in handling capitals both nationally and internationally. Owing to this investors have spoilt choice for a diverse range of policies depending on their portfolios. Project Report on Mutual Funds provides a summary on mutual fund market in India, the performance of listed funds, various types of funds, challenges, drawbacks and international scenarios. The reports help in understanding the operations of the industry right from its initiation stage to expansion and future initiatives. It helps in comprehending various launched schemes and the returns associated with them. Besides this, the project report also helps in determining the asset allotment, entry and exit load of the MFs and benefits enjoyed by the investors.

Objectives of preparing the Mutual Fund Project Report

There are various objectives for preparing a detailed project report on mutual fund. Some of them are listed as below:
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To provide a brief concept about the advantages accessible for investing in mutual funds To provide a brief concept on the varieties of policies available in the industry To deal with the various market trends influencing endowments in mutual funds To investigate some of the listed mutual fund proposals and valuate their pros and cons To scrutinize the fund administration method in the mutual funds industry To carry out a detailed survey on the current advancements in the Indian mutual funds sector To provide a brief idea about the pre-set guidelines formulated by the mutual funds market controllers