ICICI PRUDENTIAL MUTUAL FUND

Transcription

1 ICICI Prudential Dynamic Plan Fund Size... Rs. 2, Crores - ICICI Prudential Dynamic Plan - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto 11, % Maruti Udyog Ltd 5, % Mahindra & Mahindra Ltd 3, % Tata Motors Ltd 1, % Auto Ancillaries 2, % Sundaram Clayton Ltd 1, % Amtek Auto Ltd % Banks 29, % ICICI Bank Limited 9, % State Bank of India Ltd 5, % HDFC Bank Ltd 5, % Federal Bank Ltd 4, % Punjab National Bank Ltd 2, % ICICI Bank Limited $$ 1, % Cement 2, % Orient Paper & Industries Ltd 2, % Hyderabad Industries Ltd % Construction % Patel Engineering Ltd % Consumer Non-Durable 11, % ITC Limited 7, % E.I.D. Parry (India) Ltd 2, % Marico Industries Ltd 2, % Ferrous Metals 6, % Tata Steel Ltd 2, % Steel Authority of India Ltd 2, % Mukund Ltd 1, % Fertilizers 1, % Coromandel Fertilisers Ltd 1, % Industrial Capital Goods 5, % Kalpataru Power Transmission Ltd 2, % Texmaco Ltd 2, % Industrial Products 10, % Jain Irrigation Systems Ltd 3, % Greaves Cotton Limited 3, % AIA Engineering Ltd 2, % Sterlite Optical Technologies Ltd 1, % Media & Entertainment 12, % Deccan Chronicle Holdings Ltd 8, % Zee Entertainment Enterprises Ltd 3, % ASC Enterprises Ltd* % Non-Ferrous Metals % National Aluminium Company Limited $$ % Oil 8, % Oil & Natural Gas Company Ltd 5, % Oil & Natural Gas Company Ltd $$ 2, % Petroleum Products 13, % Reliance Industries Ltd 13, % Pharmaceuticals 6, % Alembic Ltd 2, % Dr. Reddys Laboratories Ltd 2, % Novartis India Ltd 1, % Cadila Healthcare Ltd % Software 32, % Tata Consultancy Services Ltd 13, % Infosys Technologies Ltd 10, % Wipro Ltd 3, % Subex Azure Ltd 2, % Mastek Ltd 1, % HCL Technologies Limited % Telecom Services 5, % Bharati Televentures Ltd. 4, % Bharati Airtel Ltd. (Formerly Bharti Tele.) $$ % Transportation 4, % Containers Corporation of India Ltd 4, % Nifty Futures 13, % Nifty Futures 13, % CPs and CDs 34, % Allahabad Bank - CD* 7, % 7500 UTI Securities - CD* 4, % 5175 Kotak Mahindra Bank Ltd - CD* 4, % 5110 ABN Amro Bank - CD* 4, % 5100 UCO Bank - CD* 4, % 5000 Essel Propack Ltd - CP* 2, % 547 State Bank of Mysore - CD* 2, % 2500 Industrial Development Bank of India Ltd - CD* 2, % 2500 UTI Bank Ltd - CD* % 500 Term Deposits 12, % ICICI Bank* 11, % Allahabad Bank* 1, % Punjab National Bank* % Other Current Assets (24,556.63) % Total Net Assets 201, % Nifty Futures 13, % Oil & Natural Gas Company Ltd 2, % ICICI Bank Limited 1, % Bharati Airtel Ltd. (Formerly Bharti Tele.) % National Aluminium Company Limited % Total 19, % Performance Records - ICICI Prudential Dynamic Plan - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Mar-04 Last 3 years % 29.23% 31-Oct-02 Since Inception % 37.03% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. ICICI Prudential Dynamic Plan - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 21-Sep Apr Feb Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 2.64 times ICICI Prudential Power Fund Size... Rs. 1, Crores - ICICI Prudential Power - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto 3, % Maruti Udyog Ltd 3, % Auto Ancillaries 2, % Amtek Auto Ltd 2, % Banks 13, % Punjab National Bank Ltd 6, % ICICI Bank Limited 5, % Andhra Bank Ltd 1, % Cement 5, % Company/Issuer Mkt Value % to Quantity Grasim Industries Ltd 3, % JK Cements Ltd 1, % Construction 1, % Jai Prakash Associates Ltd 1, % Consumer Non-Durable 1, % Godrej Consumer Products Ltd 1, % Ferrous Metals 11, % Steel Authority of India Ltd 5, % Usha Martin Ltd 2, % Tata Steel Ltd 1, % Sesa Goa Ltd 1, % Sesa Goa Ltd$$ (425.13) -0.31% Industrial Capital Goods 7, % Thermax Ltd 3, % Bharat Electonics Ltd 2, % Siemens India Ltd 1, % Industrial Products 6, % AIA Engineering Ltd 4, % Jain Irrigation Systems Ltd 1, % Media & Entertainment 15, % Zee Entertainment Enterprises Ltd 5, % Deccan Chronicle Holdings Ltd 5, % HT Media Ltd 2, % Global Broadcast News Ltd 2, % ASC Enterprises Ltd* 1, % Oil 1, % Cairn India Ltd 1, % Petroleum Products 7, % Reliance Industries Ltd 7, % Pharmaceuticals 12, % Dr. Reddys Laboratories Ltd 2, % Sun Pharmaceuticals Ltd 2, % Ipca Laboratories Ltd 2, % Plethico Pharmaceuticals Ltd 2, % Lupin Ltd 1, % Wyeth Lederle Ltd 1, % Retailing 1, % Pantaloon Retail (India) Ltd 1, % Software 17, % Tata Consultancy Services Ltd 7, % Infosys Technologies Ltd 5, % Wipro Ltd 3, % HCL Technologies Limited 1, % HCL Technologies Limited $$ % Telecom Services 10, % Bharati Televentures Ltd. 7, % Reliance Communications Ventures Ltd 2, % Textiles - Products 4, % Aditya Birla Nuvo Ltd 3, % Gokaldas Exports Ltd 1, % Transportation 3, % Containers Corporation of India Ltd 3, % CPs and CDs 8, % State Bank of Patiala - CD* 8, % 9380 Term Deposits 1, % ICICI Bank* 1, % Other Current Assets (2,882.83) -2.13% Total Net Assets 135, % HCL Technologies Limited % Sesa Goa Ltd (425.13) -0.31% Total (64.10) -0.04% Performance Records - ICICI Prudential Power - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Mar-04 Last 3 years % 29.23% 28-Mar-02 Last 5 years % 27.60% 1-Oct-94 Since Inception % 9.07% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Power - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 24-Jul Oct Dec Mar Mar Dec Aug Mar Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 1.98 times ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At ) Fund Fund Size... Rs. 1, Crores - ICICI Prudential Emerging S.T.A.R. Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto Ancillaries 7, % Amtek Auto Ltd 2, % Apollo Tyres Ltd 1, % Bosch Chassis Systems India Ltd 1, % Phillips Carbon Black Ltd 1, % Banks 3, % Union Bank of India Ltd 1, % Andhra Bank Ltd 1, % Bank of Baroda Ltd % Cement 3, % Birla Corporation Ltd 1, % Ramco Industries Ltd 1, % Orient Paper & Industries Ltd % Chemicals 1, % Vivimed Labs Ltd % Beck India Ltd % Construction 3, % Patel Engineering Ltd 2, % Ansal Properties & Infrastructure Ltd 1, % Consumer Durables 4, % Lloyd Electric & Engineering Ltd 1, % Mirza International Ltd 1, % Fedders Lloyd Corporation Ltd % Consumer Non-Durable % Triveni Engineering & Industries Ltd % Ferrous Metals 3, % Mukund Ltd 1, % Kalyani Steels Ltd 1, % Kamdhenu Ispat Ltd % Finance 2, % India Infoline Ltd 2, % Industrial Capital Goods 10, % Aban Lloyd Chiles Offshore Ltd 2, % Bharat Earth Movers Ltd 1, % Page 1 Company/Issuer Mkt Value % to Quantity RPG Transmission Ltd 1, % TRF Ltd 1, % Kalpataru Power Transmission Ltd 1, % Stone India Ltd % Industrial Products 12, % Sintex Industries Ltd 3, % Finolex Cables Ltd 2, % Sterlite Optical Technologies Ltd 2, % AIA Engineering Ltd 2, % Graphite India Ltd 1, % Shree Ganesh Forgings Ltd % Media & Entertainment 7, % Deccan Chronicle Holdings Ltd 5, % Jagran Prakashan Pvt Ltd 1, % Prime Focus Ltd % Paper 1, % Tamil Nadu Newsprint & Papers Ltd 1, % Pharmaceuticals 1, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Power 1, % Webel SL Energy Ltd 1, % Software 17, % Nucleus Software Exports Ltd 3, % Subex Azure Ltd 3, % Mphasis BFL Software Ltd 2, % Geodesic Information Systems Ltd 2, % i Infotech Ltd 2, % Megasoft Ltd 2, % Tech Mahindra Ltd 1, % Textiles - Products 3, % Provogue (India) Ltd 1, % Gokaldas Exports Ltd 1, % Kewal Kiran Clothing Ltd % Transportation 1, % All Cargo Global Logistics Ltd 1, % Nifty Futures 7, % Nifty Futures 7, % CPs and CDs 15, % Allahabad Bank - CD* 7, % 7800 UCO Bank - CD* 2, % 2855 Essel Propack Ltd - CP* 2, % 532 Tata Power Company Ltd - CP* 1, % 250 ABN Amro Bank - CD* % 500 Kotak Mahindra Bank Ltd - CD* % 450 UTI Securities - CD* % 425 State Bank of Indore Ltd - CD* % 50 Term Deposits 2, % ICICI Bank* 2, % UTI Bank* % Other Current Assets (6,462.24) -6.08% Total Net Assets 105, % Nifty Futures 7, % Total 7, % Performance Records - ICICI Prudential Emerging S.T.A.R. Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 7.29% 28-Oct-04 Since Inception % 32.41% < 1Year : Absolute, > 1Year : CAGR. Benchmark is Nifty Junior. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. ICICI Prudential Emerging S.T.A.R. Fund - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 19-Jul May Jan Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 1.07 times ICICI Prudential Discovery Fund Fund Size... Rs Crores - ICICI Prudential Discovery Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto Ancillaries 4, % Kesoram Industries Ltd 2, % Apollo Tyres Ltd 1, % India Nippon Elect Ltd % Banks 6, % Andhra Bank Ltd 3, % State Bank of India Ltd 2, % Cement 2, % Birla Corporation Ltd 2, % Chemicals 1, % India Glycols Ltd 1, % Consumer Non-Durable 8, % Tata Tea Ltd 4, % Ruchi Soya Industries Ltd 2, % Nirma Ltd % Rajshree Sugars & Chemicals Ltd % Ferrous Metals 2, % Jindal Steel & Power Company Ltd 2, % Fertilizers 4, % Gujarat State Fertilisers & Chemicals Ltd 3, % Zuari Industries Ltd % Hardware 1, % HCL Infosystems Ltd 1, % Industrial Products 6, % Finolex Cables Ltd 3, % Kirloskar Oil Engines Ltd 2, % MM Forgings Ltd % Non-Ferrous Metals % Nava Bharat Ventures Ltd % Oil 1, % Oil & Natural Gas Company Ltd % Oil & Natural Gas Company Ltd $$ % Paper 4, % Tamil Nadu Newsprint & Papers Ltd 2, % JK Paper Ltd 1, % Seshashayee Paper & Boards Ltd % Pesticides 1, % Rallis India Ltd 1, % Petroleum Products 4, % Reliance Industries Ltd 3, % IBP Company Ltd 1, % Pharmaceuticals 15, % Cadila Healthcare Ltd 5, % Aventis Pharma Ltd 4, % Ipca Laboratories Ltd 3, % Novartis India Ltd 1, % FDC Ltd % Software 4, % HCL Technologies Limited 2, %

2 Company/Issuer Mkt Value % to Quantity HCL Technologies Limited $$ 1, % Mastek Ltd % Textiles - Cotton 3, % Vardhaman Textiles Ltd 3, % Textiles - Products 2, % Raymond Ltd 2, % Transportation 2, % Containers Corporation of India Ltd 2, % CPs and CDs 7, % Essel Propack Ltd - CP* 4, % 974 Industrial Development Bank of India Ltd - CD* 2, % 2900 Term Deposits 3, % ICICI Bank* 3, % Other Current Assets (2,499.49) -2.89% Total Net Assets 87, % HCL Technologies Limited 1, % Oil & Natural Gas Company Ltd % Total 1, % Performance Records - ICICI Prudential Discovery Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 16-Aug-04 Since Inception % 39.46% < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. ICICI Prudential Discovery Fund - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 05-Apr Oct Mar Nov Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 2.09 times ICICI Prudential Tax Plan Fund Size... Rs Crores - ICICI Prudential Tax Plan - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto Ancillaries 5, % Sundaram Clayton Ltd 1, % Kesoram Industries Ltd 1, % Rane Madras Ltd % Sundaram Brake Linings Ltd % Rane Holdings Ltd % Rane Brake Linings Ltd % Banks 5, % ICICI Bank Limited 2, % Andhra Bank Ltd 1, % Punjab National Bank Ltd % ING Vysya Bank Ltd % Cement 1, % Orient Paper & Industries Ltd 1, % Pokarna Ltd % Chemicals 3, % Clariant Chemicals (India) Ltd 1, % Atul Ltd % India Glycols Ltd % Gwalior Chemical Industries Ltd % Andhra Sugars Ltd % Construction % Sadbhav Engineering Ltd % Consumer Non-Durable 8, % ICI India Ltd 2, % Tata Tea Ltd 2, % Gillette India Ltd 1, % ITC Limited % Hindustan Sanitaryware & Industries Ltd % Harrisons Malyalam Ltd % Venky s (India) Ltd % Fertilizers 2, % Zuari Industries Ltd 1, % Gujarat State Fertilisers & Chemicals Ltd 1, % Hotels % Oriental Hotels Ltd % Industrial Capital Goods % Numeric Power Systems Ltd % Industrial Products 3, % H.E.G. Ltd 1, % Paper Products Ltd % Poleplex Corporation Ltd % MM Forgings Ltd % Media & Entertainment % Zee News Ltd % Oil 1, % Hindustan Oil Exploration Ltd 1, % Petroleum Products 3, % IBP Company Ltd 1, % Reliance Industries Ltd 1, % Pharmaceuticals 9, % Cadila Healthcare Ltd 2, % Aventis Pharma Ltd 2, % Glenmark Pharmaceuticals Ltd 1, % FDC Ltd 1, % Alembic Ltd 1, % Ahlcon Parenterals (India) Ltd % Retailing 1, % Trent Ltd 1, % Software 4, % Infosys Technologies Ltd 1, % Firstsource Solutions Ltd 1, % Wipro Ltd 1, % i Infotech Ltd % Visual Soft (India) Ltd % Textiles - Cotton % Precot Mills Ltd % Textiles - Products 1, % Raymond Ltd 1, % Textiles - Synthetic % Sangam India Ltd % Nifty Futures % Nifty Futures % CPs and CDs 2, % Industrial Development Bank of India Ltd - CD* 1, % 1800 Kotak Mahindra Bank Ltd - CD* % 970 Term Deposits 1, % ICICI Bank* 1, % UTI Bank* % Other Current Assets % Total Net Assets 60, % Nifty Futures % Total % Performance Records - ICICI Prudential Tax Plan - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Mar-04 Last 3 years % 29.23% 28-Mar-02 Last 5 years % 27.55% 19-Aug-99 Since Inception % 14.70% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Tax Plan - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 16-Mar Jul Mar Dec Aug Mar Nov Feb Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 1.85 times ICICI Prudential Growth Plan Fund Size... Rs Crores - ICICI Prudential Growth Plan - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto 2, % Maruti Udyog Ltd 1, % Mahindra & Mahindra Ltd % Tata Motors Ltd % Banks 4, % ICICI Bank Limited 1, % Punjab National Bank Ltd 1, % State Bank of India Ltd 1, % Cement 1, % Gujarat Ambuja Cement Ltd % Grasim Industries Ltd % Consumer Non-Durable 1, % ITC Limited 1, % Ferrous Metals 1, % Steel Authority of India Ltd % Tata Steel Ltd % Sesa Goa Ltd % Industrial Capital Goods 5, % Larsen & Toubro Ltd 1, % Bharat Electonics Ltd 1, % Bharat Heavy Electricals Ltd 1, % Siemens India Ltd % Media & Entertainment 1, % Zee Entertainment Enterprises Ltd 1, % ASC Enterprises Ltd* % Oil 1, % Oil & Natural Gas Company Ltd 1, % Pesticides 1, % United Phosphorus Ltd 1, % Petroleum Products 2, % Reliance Industries Ltd 2, % Pharmaceuticals 2, % Sun Pharmaceuticals Ltd 1, % Dr. Reddys Laboratories Ltd 1, % Software 6, % Tata Consultancy Services Ltd 1, % Wipro Ltd 1, % Infosys Technologies Ltd 1, % Satyam Computer Services Ltd % HCL Technologies Limited % Telecom Services 3, % Bharati Televentures Ltd. 2, % Reliance Communications Ventures Ltd % Transportation 1, % Containers Corporation of India Ltd 1, % Nifty Futures 2, % Nifty Futures 2, % CPs and CDs 5, % CitiFinancial Consumer Finance India Ltd - CP* 4, % 1000 State Bank of Patiala - CD* % 620 Term Deposits 1, % ICICI Bank* 1, % Other Current Assets (2,831.88) -6.57% Total Net Assets 43, % Nifty Futures 2, % Total 2, % Performance Records - ICICI Prudential Growth Plan - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Mar-04 Last 3 years % 29.23% 28-Mar-02 Last 5 years % 27.55% 9-Jul-98 Since Inception % 17.13% < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Growth Plan - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 01-Mar Mar Jul Nov Mar Mar Mar Dec Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 2.36 times ICICI Prudential Fusion Fund Fund Size... Rs Crores - ICICI Prudential Fusion Fund - Growth 03-oct Mar Page 2 Company/Issuer Mkt Value % to Quantity Auto Ancillaries 2, % Amtek India Ltd 1, % Enkei Castalloy Ltd % Sundaram Clayton Ltd % Banks % Federal Bank Ltd % Cement % Ramco Industries Ltd % Construction 4, % Orbit Corporation Ltd* 1, % Mahindra Gesco Developers Ltd 1, % Ansal Properties & Infrastructure Ltd % Unity Infraprojects Ltd % Consumer Durables % K.G. Khosla Compressors Ltd % Consumer Non-Durable 1, % ITC Limited 1, % Synergy Multibase Ltd % Ferrous Metals 2, % Kalyani Steels Ltd 2, % Industrial Capital Goods 8, % Aban Lloyd Chiles Offshore Ltd 2, % Kalpataru Power Transmission Ltd 1, % Bharat Earth Movers Ltd 1, % Bharti Shipyard Ltd 1, % Action Construction Ltd % Jyoti Ltd % Gei Hamon Industries Ltd % Gujarat Apollo Equipments Ltd % Industrial Products 6, % Jain Irrigation Systems Ltd 3, % AIA Engineering Ltd 1, % Finolex Cables Ltd 1, % Esab India Ltd % Media & Entertainment 5, % Deccan Chronicle Holdings Ltd 3, % Jagran Prakashan Pvt Ltd 1, % Pesticides 2, % United Phosphorus Ltd 1, % Rallis India Ltd % Petroleum Products 3, % Reliance Industries Ltd 3, % Pharmaceuticals 6, % Elder Pharmaceuticals Ltd 2, % Cadila Healthcare Ltd 1, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Torrent Pharmaceuticals Ltd 1, % Software 8, % Subex Azure Ltd 3, % Zenith Infotech Ltd 1, % Mphasis BFL Software Ltd 1, % Firstsource Solutions Ltd 1, % Megasoft Ltd 1, % Textiles - Products 3, % Kewal Kiran Clothing Ltd 1, % Aditya Birla Nuvo Ltd 1, % Siyaram Silk Mills Ltd % Gokaldas Exports Ltd % Nifty Futures 1, % Nifty Futures 1, % CPs and CDs 2, % Allahabad Bank - CD* 2, % 2200 Term Deposits 1, % ICICI Bank* 1, % Other Current Assets % Total Net Assets 64, % Nifty Futures 1, % Total 1, % Performance Records - ICICI Prudential Fusion Fund Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 7.29% 25-Mar-06 Since Inception % 8.58% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is Nifty Junior. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. Portfolio Turnover Ratio : 0.74 times ICICI Prudential Infrastructure Fund Fund Size... Rs. 1, Crores - ICICI Prudential Infrastructure Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto 4, % Tata Motors Ltd 4, % Auto Ancillaries 5, % Kesoram Industries Ltd 5, % Banks 21, % ICICI Bank Limited 5, % HDFC Bank Ltd 4, % Andhra Bank Ltd 4, % State Bank of India Ltd 2, % Punjab National Bank Ltd 2, % ICICI Bank Limited $$ % Cement % JK Cements Ltd % Construction 11, % Patel Engineering Ltd 6, % Jai Prakash Associates Ltd 1, % BL Kashyap and Sons Ltd 1, % Nagarjuna Construction Company Ltd 1, % Gammon India Ltd % Dredging 3, % Dredging Corporation of India Ltd 3, % Ferrous Metals 20, % Jindal Steel & Power Company Ltd 8, % Steel Authority of India Ltd 5, % Usha Martin Ltd 4, % Adhunik Metaliks Ltd 1, % Sesa Goa Ltd 1, % Sesa Goa Ltd $$ % Hotels 3, % EIH Ltd 3, % Industrial Capital Goods 17, % Bharat Heavy Electricals Ltd 6, % Siemens India Ltd 5, % Kalpataru Power Transmission Ltd 3, % ABG Heavy Industries Ltd 1, % Industrial Products 8, % Cummins India Ltd 4, % Electrosteel Castings Ltd 4, % Non-Ferrous Metals 1, % Hindalco Industries Ltd % Sterlite Industries (India) Ltd % Oil 7, % Oil & Natural Gas Company Ltd 6, %

3 Company/Issuer Mkt Value % to Quantity Hindustan Oil Exploration Ltd % Petroleum Products 8, % Reliance Industries Ltd 8, % Power 8, % Tata Power Company Ltd 5, % Gujarat Industries Power Company Ltd 2, % Telecom Services 5, % Bharati Televentures Ltd. 5, % Transportation 4, % Containers Corporation of India Ltd 4, % Nifty Futures 12, % Nifty Futures 12, % CPs and CDs 5, % Industrial Development Bank of India Ltd - CD* 1, % 1900 Kotak Mahindra Bank Ltd - CD* 1, % 1400 ABN Amro Bank - CD* 1, % 1400 UTI Bank Ltd - CD* % 500 UTI Securities - CD* % 400 Term Deposits 17, % Allahabad Bank* 9, % ICICI Bank* 8, % UTI Bank* % Other Current Assets (7,825.82) -4.96% Total Net Assets 158, % Nifty Futures % ICICI Bank Limited % Sesa Goa Ltd % Total 12, % Performance Records - ICICI Prudential Infrastructure Fund Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Aug-05 Since Inception % 34.83% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. ICICI Prudential Infrastructure Fund - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 20-Mar Sep Mar Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 2.38 times ICICI Prudential Services Industries Fund Fund Size... Rs Crores - ICICI Prudential Services Industries Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto Ancillaries 2, % Automobile Corporation of Goa Ltd % Sundaram Clayton Ltd % Shivam Autotech Ltd % Banks 4, % ICICI Bank Limited 1, % Punjab National Bank Ltd 1, % Andhra Bank Ltd 1, % Union Bank of India Ltd % Construction 2, % Jai Prakash Associates Ltd 1, % Nagarjuna Construction Company Ltd % BL Kashyap and Sons Ltd % Patel Engineering Ltd % Finance 1, % India Infoline Ltd 1, % Industrial Capital Goods 3, % Bharat Electonics Ltd 1, % Bharti Shipyard Ltd 1, % Siemens India Ltd % Industrial Products 1, % Jain Irrigation Systems Ltd 1, % Media & Entertainment 4, % Jagran Prakashan Pvt Ltd 1, % Deccan Chronicle Holdings Ltd 1, % Zee Entertainment Enterprises Ltd % Television Eighteen India Ltd % Pesticides 1, % United Phosphorus Ltd 1, % Pharmaceuticals 4, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Sun Pharmaceuticals Ltd % Plethico Pharmaceuticals Ltd % Dr. Reddys Laboratories Ltd % Elder Pharmaceuticals Ltd % Indoco Remedies Ltd % Power % PTC India Ltd % Software 9, % Nucleus Software Exports Ltd 2, % Wipro Ltd 1, % Infotech Enterprises Ltd 1, % Tata Consultancy Services Ltd % Infosys Technologies Ltd % Tech Mahindra Ltd % Mphasis BFL Software Ltd % i Infotech Ltd % Financial Technologies Ltd % Telecom Services 1, % Bharati Televentures Ltd % Reliance Communications Ventures Ltd % Textiles - Products 1, % Aditya Birla Nuvo Ltd 1, % Gokaldas Exports Ltd % Transportation % Containers Corporation of India Ltd % Nifty Futures 2, % Nifty Futures 2, % CPs and CDs 6, % Industrial Development Bank of India Ltd - CD* 6, % 6500 American Express Bank Ltd - CD* % 100 Term Deposits % ICICI Bank* % Other Current Assets (2,425.24) -5.19% Total Net Assets 46, % Nifty Futures 2, % Total 2, % Performance Records - ICICI Prudential Services Industries Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 30-Nov-05 Since Inception % 31.64% >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. Portfolio Turnover Ratio : 1.53 times ICICI Prudential FMCG Fund Fund Size... Rs Crores - ICICI Prudential FMCG Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Consumer Non-Durable 6, % ICI India Ltd 1, % Marico Industries Ltd 1, % Pidilite Industries Ltd % Gillette India Ltd % Asian Paints Ltd % Godrej Consumer Products Ltd % Proctor & Gamble Hygiene and Healthcare Ltd % Hindustan Lever Ltd % ITC Limited $$ % Radico Khaitan Ltd % ITC Limited % Retailing 1, % Trent Ltd % Pantaloon Retail (India) Ltd % Textiles - Products % Page Industries Ltd % Term Deposits % ICICI Bank* % Other Current Assets (118.17) -1.37% Total Net Assets 8, % ITC Limited % Total % Performance Records - ICICI Prudential FMCG Fund Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % % 31-Mar-04 Last 3 years % 24.26% 28-Mar-02 Last 5 years % 13.30% 31-Mar-99 Since Inception % 5.03% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is CNX FMCG. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential FMCG Fund - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 16-Mar-00 Rs Mar-06 Rs Jan-07 Rs Past performance may or may not be sustained in future. After payment of dividend the will Portfolio Turnover Ratio : 0.16 times ICICI Prudential Technology Fund Fund Size... Rs Crores - ICICI Prudential Technology Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Consultancy % Quality Assurance Institute (I) Ltd* % Hardware % Cambridge Solutions Ltd % CMC Ltd % Industrial Capital Goods % Solectron Centum Electronics Ltd % Media & Entertainment 1, % Deccan Chronicle Holdings Ltd 1, % Pharmaceuticals 1, % Elder Pharmaceuticals Ltd % Indoco Remedies Ltd % Plethico Pharmaceuticals Ltd % Glenmark Pharmaceuticals Ltd % Software 11, % Nucleus Software Exports Ltd 1, % Subex Azure Ltd 1, % Tata Consultancy Services Ltd 1, % Tech Mahindra Ltd % i Infotech Ltd % Wipro Ltd % Hexaware Technologies Ltd % Infotech Enterprises Ltd % Sasken Communications Technologies Ltd % Satyam Computer Services Ltd % Infosys Technologies Ltd % Tanla Solutions Ltd % Tulip IT Services Ltd % Geometric Software Solutions Ltd % Geodesic Information Systems Ltd % Megasoft Ltd % Mphasis BFL Software Ltd % Firstsource Solutions Ltd % Visual Soft (India) Ltd % Term Deposits % UTI Bank* % ICICI Bank* % Other Current Assets (117.23) -0.73% Total Net Assets 16, % Performance Records - ICICI Prudential Technology Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 30.16% 31-Mar-04 Last 3 years % 45.03% 28-Mar-02 Last 5 years % 29.48% 3-Mar-00 Since Inception % -3.36% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE Tech. For computation of returns the allotment has been taken as Rs Past performance may or may not be Page 3 Portfolio Turnover Ratio : 1.04 times ICICI Prudential Fund Fund Size... Rs Crores - ICICI Prudential Fund - Cumulative Option Mar Company/Issuer Mkt Value % to Quantity Auto % Tata Motors Ltd % 3819 Bajaj Auto Ltd % 1005 Maruti Udyog Ltd % 2865 Mahindra & Mahindra Ltd % 2424 Hero Honda Ltd % 1979 Banks % ICICI Bank Limited % 8865 State Bank of India Ltd % 5218 HDFC Bank Ltd % 3130 Punjab National Bank Ltd % 3128 Oriental Bank of Commerce % 2485 Cement % Grasim Industries Ltd % 910 Gujarat Ambuja Cement Ltd % Associated Cement Companies Ltd % 1855 Chemicals % Indian Petrochemicals Corporation Ltd % 2981 Consumer Non-Durable % ITC Limited % Hindustan Lever Ltd % Dabur India Ltd % 8542 Ferrous Metals % Steel Authority of India Ltd % Tata Steel Ltd % 5755 Finance % Housing Development Finance Corporation Ltd % 2484 Gas % Gas Authority of India Ltd % 8384 Industrial Capital Goods % Bharat Heavy Electricals Ltd % 2424 Larsen & Toubro Ltd % 2780 Suzlon Energy Ltd % 2856 Siemens India Ltd % 1669 ABB Ltd % 418 Media & Entertainment % Zee Entertainment Enterprises Ltd % 4297 ASC Enterprises Ltd* % 1550 Non-Ferrous Metals % Hindalco Industries Ltd % National Aluminium Company Limited % 6387 Oil % Oil & Natural Gas Company Ltd % Petroleum Products % Reliance Industries Ltd % Bharat Petroleum Corporation Ltd % 3586 Hindustan Petroleum Corpn. Limited % 3362 Pharmaceuticals % Sun Pharmaceuticals Ltd % 1904 Cipla Ltd % 7705 Ranbaxy Laboratories Ltd % 3694 Dr. Reddys Laboratories Ltd % 1664 Glaxo Smothkline Pharma Ltd % 844 Power % Reliance Energy Ltd % 2165 Tata Power Company Ltd % 1960 Software % Tata Consultancy Services Ltd % 9701 Infosys Technologies Ltd % 5533 Wipro Ltd % Satyam Computer Services Ltd % 6522 HCL Technologies Limited % 6442 Telecom Services % Bharati Televentures Ltd % Reliance Communications Ventures Ltd % Videsh Sanchar Nigam Ltd % 2826 Mahanagar Telephone Nigam Ltd % 6246 Transportation % Jet Airways India Ltd % 857 Nifty Futures % 2250 Nifty Futures % Nifty Futures % 2250 Term Deposits % ICICI Bank* % Other Current Assets (20.51) -1.01% Total Net Assets 1, % Nifty Futures % 2250 Total % Performance Records - ICICI Prudential Fund - Cumulative Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 12.35% 31-Mar-04 Last 3 years % 29.23% 28-Mar-02 Last 5 years % 27.60% 26-Feb-02 Since Inception % 25.77% >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be Annual Portfolio Turnover Ratio : 4.31 times SPIcE Fund Fund Size... Rs Crores - SPIcE Fund - Growth Option Mar Company/Issuer Mkt Value % to Quantity Auto % Bajaj Auto Ltd % 60 Tata Motors Ltd % 196 Maruti Udyog Ltd % 98 Hero Honda Ltd % 84 Banks % ICICI Bank Limited % 760 HDFC Bank Ltd % 214 State Bank of India Ltd % 201 Cement % Grasim Industries Ltd % 58 Gujarat Ambuja Cement Ltd % 903 Associated Cement Companies Ltd % 103 Consumer Non-Durable % ITC Limited % 2238 Hindustan Lever Ltd % 938 Ferrous Metals %

4 Company/Issuer Mkt Value % to Quantity Tata Steel Ltd % 345 Finance % Housing Development Finance Corporation Ltd % 191 Industrial Capital Goods % Larsen & Toubro Ltd % 214 Bharat Heavy Electricals Ltd % 72 Non-Ferrous Metals % Hindalco Industries Ltd % 814 Oil % Oil & Natural Gas Company Ltd % 363 Petroleum Products % Reliance Industries Ltd % 592 Pharmaceuticals % Cipla Ltd % 429 Ranbaxy Laboratories Ltd % 221 Dr. Reddys Laboratories Ltd % 106 Power % National Thermal Power Corporation Ltd % 1052 Reliance Energy Ltd % 135 Software % Infosys Technologies Ltd % 403 Satyam Computer Services Ltd % 531 Tata Consultancy Services Ltd % 166 Wipro Ltd % 245 Telecom Services % Bharati Televentures Ltd % 564 Reliance Communications Ventures Ltd % 608 Term Deposits % ICICI Bank* % 5000 Other Current Assets (3.28) -4.56% Total Net Assets % Performance Records - SPIcE Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 15.93% 31-Mar-04 Last 3 years % 32.76% 10-Jan-03 Since Inception % 38.00% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE SENSEX.For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. Portfolio Turnover Ratio : 0.54 times ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Fund Size... Rs Crores - ICICI Prudential Monthly Income Plan Cumulative Option Mar Company/Issuer Sector/Rating Mkt Value % to Quantity Equity Holdings 9, % Bharati Televentures Ltd. Telecom Services 1, % State Bank of India Banks % State Bank of India $$ Banks (799.92) -1.31% Nifty Futures Nifty Futures % Tata Consultancy Services Ltd Software % Infosys Technologies Ltd Software % ICI India Ltd Consumer Non-Durable % Union Bank of India Banks % Union Bank of India $$ Banks (401.31) -0.66% Wipro Ltd Software % ITC Limited Consumer Non-Durable % i Infotech Ltd Software % Firstsource Solutions Ltd Software % Exide Industries Ltd Auto Ancillaries % ICICI Bank Limited $$ Banks % Deccan Chronicle Holdings Ltd Media & Entertainment % Pantaloon Retail (India) Ltd Retailing % Godrej Consumer Products Ltd Consumer Non-Durable % Trent Ltd Retailing % Cadila Healthcare Ltd Pharmaceuticals % Andhra Bank Ltd Banks % AIA Engineering Ltd Industrial Products % ICICI Bank Limited Banks % Patel Engineering Ltd Construction % Punjab National Bank Ltd Banks % Aventis Pharma Ltd Pharmaceuticals % Proctor & Gamble Hygiene and Healthcare Limited Consumer Non-Durable % Mahindra & Mahindra Ltd Auto % Bank of Baroda Banks % Bank of Baroda $$ Banks (172.93) -0.28% Siemens India Ltd Industrial Capital Goods % Glaxo Smothkline Pharma Ltd Pharmaceuticals % 6800 Debt Holdings 51, % PSU/PFI Bonds 12, % Power Finance Corporation Ltd* AAA 4, % 500 Nabard* AAA 4, % 405 Infrastructure Development Finance Corporation* AAA 2, % 250 Export Import Bank of India Ltd* AAA % 100 Private Corporate Securities 30, % Sundaram Finance Ltd AAA 5, % 500 PTC Credit Asset Trust Series HSBC* F1+SO 4, % 40 DSP Merill Lynch Capital Ltd* P1+ 4, % 400 PTC IBL Trust IndusInd Bank* AAA(SO) 2, % 30 GE Countrywide Finacial Services Ltd * AAA 2, % 25 Mahindra & Mahindra Financial Services Ltd* AA+ 2, % 200 PTC RPS Tata Teleservices * AAA(SO) 1, % TGS Investment & Trade Pvt. Ltd.* A1+ 1, % 3 PTC Hero Motors Ltd* A1+(SO) 1, % 120 Tata Sons Ltd* AAA 1, % 150 PTC IPGE Loan Trust GE Capital Services India Ltd* F1+SO 1, % 11 HDFC Ltd* AAA 1, % 100 Hindalco Industries Ltd AAA % 10 UTI Bank Ltd* AAA % 90 PTC Citi Fleet Trust Citibank* AAA(SO) % 55 PTC RTL Trust Centurion Bank* AAA(SO) % 20 PTC TAS Trust Tata Sons* A1+(SO) % 25 India Infrastructure Developers Ltd A1+(SO) % 4 HDFC Ltd AAA % 2 Government Securities 2, % 6.65% GOI 2009 Sovereign 2, % CPs and CDs 2, % GE Capital Services India Ltd - CP* P1+ 2, % 500 Kotak Mahindra Bank Ltd - CD* P % 280 Term Deposits 3, % UTI Bank* 2, % ICICI Bank* % Other Current Assets % Total Net Assets 61, % Nifty Futures % ICICI Bank Limited % Bank of Baroda (172.93) -0.28% State Bank of India (799.92) -1.31% Union Bank of India (401.31) -0.66% Total (323.10) -0.53% Performance Records - ICICI Prudential Monthly Income Plan - Cumulative Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 5.50% 31-Mar-04 Last 3 years % 6.30% 28-Mar-02 Last 5 years % 10-Nov-00 Since Inception % >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil MIP Blended. Start date: 31/3/02. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 29-Mar-02, 30-Mar-02, 31-Mar-02 & 31-Mar-07 were non business days. ICICI Prudential Monthly Income Plan** - Monthly Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 31-Oct Nov Dec Jan Feb Mar ICICI Prudential Monthly Income Plan** - Quarterly Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 30-Nov Feb ICICI Prudential Monthly Income Plan** - Half Yearly Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 31-Aug Feb Past performance may or may not be sustained in future. After payment of dividend the will **An open-ended fund. Monthly income is not assured and is subject to the availability of distributable surplus years Portfolio Turnover Ratio : 0.41 times ICICI Prudential Income Multiplier Fund Fund Size... Rs Crores - ICICI Prudential Income Multiplier Fund - Growth Option Mar Company/Issuer Sector/Rating Mkt Value % to Quantity Equity Holdings 11, % Bharati Televentures Ltd. Telecom Services 1, % Tata Consultancy Services Ltd Software % ICI India Ltd Consumer Non-Durable % Marico Industries Ltd Consumer Non-Durable % ICICI Bank Limited Banks % Exide Industries Ltd Auto Ancillaries % Pidilite Industries Ltd Consumer Non-Durable % Trent Ltd Retailing % Cadila Healthcare Ltd Pharmaceuticals % Infosys Technologies Ltd Software % Wipro Ltd Software % Finolex Cables Ltd Industrial Products % Blue Star Ltd Consumer Durables % Godrej Consumer Products Ltd Consumer Non-Durable % Pantaloon Retail (India) Ltd Retailing % Subros Ltd Auto Ancillaries % Punjab National Bank Ltd Banks % Siemens India Ltd Industrial Capital Goods % Proctor & Gamble Hygiene and Healthcare Limited Consumer Non-Durable % Karur Vysya Bank Ltd Banks % Megasoft Ltd Software % Mahindra & Mahindra Ltd Auto % Glaxo Smothkline Pharma Ltd Pharmaceuticals % Vimta Labs Ltd Healthcare Services % FDC Ltd Pharmaceuticals % Nifty Futures Nifty Futures % 4100 Alembic Ltd Pharmaceuticals % Visual Soft (India) Ltd Software % Debt Holdings 34, % PSU/PFI Bonds 4, % Nabard* AAA 2, % 250 Infrastructure Development Finance Corporation* AAA 1, % 150 Export Import Bank of India Ltd* AAA % 100 Private Corporate Securities 23, % PTC Credit Asset Trust Series HSBC* F1+SO 4, % 40 Sundaram Finance Ltd AA+ 2, % 250 CitiFinancial Consumer Finance India Ltd* AAA 2, % 250 DSP Merill Lynch Capital Ltd* P1+ 2, % 200 PTC IBL Trust IndusInd Bank* AAA(SO) 1, % 22 Hindalco Industries Ltd AAA 1, % 19 Tata Sons Ltd* AAA 1, % 200 HDFC Ltd AAA 1, % 180 Rabo India Finance Ltd* AAA 1, % 12 TGS Investment & Trade Pvt. Ltd.* A1+ 1, % 2 Mahindra & Mahindra Financial Services Ltd* AA+ 1, % 100 PTC Hero Motors Ltd* A1+(SO) 1, % 100 Kotak Mahindra Primus Ltd* AA % 81 Grasim Industries Ltd AAA % 11 PTC RPS Tata Teleservices * AAA(SO) % PTC TAS Trust Tata Sons* A1+(SO) % 10 Government Securities % 8.15% GOI 2022 Sovereign % CPs and CDs 1, % UTI Bank Ltd - CD* P1+ 1, % 2000 Term Deposits 3, % UTI Bank* 2, % ICICI Bank* 1, % Other Current Assets % Total Net Assets 46, % Nifty Futures % 4100 Total % Performance Records - ICICI Prudential Income Multiplier Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 5.50% 30-Mar-04 Since Inception % 6.33% >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is Crisil MIP Blended. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 31-Mar-07 was a non business day. ICICI Prudential Income Multiplier Fund - Dividend Option Record Face Value (Rs.) (Rs.) Dividend (Rs.)/Unit 23-Mar Dec Mar Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of payout and distribution taxes if applicable. Page years Portfolio Turnover Ratio : 0.43 times ICICI Prudential Balanced Fund Fund Size... Rs Crores - ICICI Prudential Balanced Fund - Growth Option Mar Company/Issuer Rating Mkt Value % to Quantity Equity Holdings 32, % Reliance Industries Ltd Petroleum Products 2, % Nifty Futures Nifty Futures 2, % AIA Engineering Ltd Industrial Products 1, % CMC Ltd. Hardware 1, % Bharat Electonics Ltd Industrial Capital Goods 1, % ICICI Bank Limited Banks 1, % Dr. Reddys Laboratories Ltd Pharmaceuticals 1, % Jain Irrigation Systems Ltd Industrial Products 1, % Bharati Televentures Ltd. Telecom Services 1, % Tata Consultancy Services Ltd Software 1, % Wipro Ltd Software 1, % Maruti Udyog Ltd Auto 1, % Sun Pharmaceuticals Ltd Pharmaceuticals 1, % Oil & Natural Gas Company Ltd Oil 1, % United Phosphorus Ltd Pesticides % Sterlite Optical Technologies Ltd Industrial Products % HOV Services Ltd Software % Andhra Bank Ltd Banks % Punjab National Bank Ltd Banks % Bharat Forge Utilities Ltd Industrial Capital Goods % Steel Authority of India Ltd Ferrous Metals % Bharat Heavy Electricals Ltd Industrial Capital Goods % Satyam Computer Services Ltd Software % Reliance Communications Ventures Ltd Telecom Services % Sundaram Clayton Ltd Auto Ancillaries % Marico Industries Ltd Consumer Non-Durable % Siemens India Ltd Industrial Capital Goods % Gujarat State Fertilisers & Chemicals Ltd Fertilizers % Grasim Industries Ltd Cement % HCL Technologies Limited Software % 500 HCL Technologies Limited $$ Software % Geometric Software Solutions Ltd Software % Gokaldas Exports Ltd Textiles - Products % Debt Holdings 15, % PSU/PFI Bonds 4, % Nabard* AAA 3, % 336 Infrastructure Development Finance Corporation* AAA 1, % 150 Private Corporate Securities 9, % PTC Credit Asset Trust Series HSBC* F1+SO 3, % 30 Mahindra & Mahindra Financial Services Ltd* AA+ 2, % 200 TGS Investment & Trade Pvt. Ltd.* A1+ 1, % 3 Tata Sons Ltd* AAA % 120 PTC RPS Tata Teleservices * AAA(SO) % HDFC Ltd* AAA % 50 DSP Merill Lynch Capital Ltd* P % 50 Term Deposits 1, % Allahabad Bank* 1, % ICICI Bank* % Other Current Assets (2,975.99) -6.58% Total Net Assets 45, % % of Exposure in Derivatives Nifty Futures 2, % HCL Technologies Limited % Total 3, % Performance Records - ICICI Prudential Balanced Fund - Growth Option Period Fund Benchmark 30-Mar Mar-06 Last 1 year % 9.49% 31-Mar-04 Last 3 years % 17.91% 28-Mar-02 Last 5 years % 3-Nov-99 Since Inception % < 1 Year : Absolute, > = 1Year : CAGR. Benchmark - Crisil Balanced Fund and start date For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 29-Mar-02, 30-Mar-02, 31-Mar-02 & 31-Mar-07 were non business days. ICICI Prudential Balanced Fund - Dividend Option Record Face Value (Rs.) (Rs.) Dividend (Rs.)/Unit 30-Oct Mar Dec Sep Mar Past performance may or may not be sustained in future. After payment of dividend the will 1.25 years Portfolio Turnover Ratio : 2.32 times ICICI Prudential Child Care Plan (Gift) Fund Size... Rs Crores - ICICI Prudential Child Care Plan (Gift) - Growth Option Mar Company/Issuer Sector/Rating Mkt Value % to Quantity Equity Holdings 7, % Bharati Televentures Ltd. Telecom Services % AIA Engineering Ltd Industrial Products % Provogue (India) Ltd Textiles - Products % Sintex Industries Ltd Industrial Products % Containers Corporation of India Ltd Transportation % Asian Paints Ltd Consumer Non-Durable % Indoco Remedies Ltd Pharmaceuticals % Marico Industries Ltd Consumer Non-Durable % Gillette India Ltd Consumer Non-Durable % Tata Consultancy Services Ltd Software % Federal Bank Ltd Banks % ICICI Bank Limited Banks % Exide Industries Ltd Auto Ancillaries % Karur Vysya Bank Ltd Banks % Thermax Ltd Industrial Capital Goods % Page Industries Ltd Textiles - Products % Aditya Birla Nuvo Ltd Textiles - Products % ICI India Ltd Consumer Non-Durable % Proctor & Gamble Hygiene and Healthcare Limited Consumer Non-Durable % Finolex Cables Ltd Industrial Products %