ICICI PRUDENTIAL MUTUAL FUND

Transcription

1 ICICI Prudential Dynamic Plan (An open ended diversified equity Scheme) Fund Size... Rs. 1, Crores - ICICI Prudential Dynamic Plan - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 101, % Auto 3, % Mahindra & Mahindra Ltd 3, % Auto Ancillaries 1, % Apollo Tyres Ltd 1, % Wabco TVS (India) Ltd % Sundaram Clayton Ltd % Banks 13, % ICICI Bank Ltd 6, % Federal Bank Ltd 5, % Punjab National Bank Ltd 1, % ING Vysya Bank Ltd % ICICI Bank Limited $$ % Cement 2, % Orient Paper & Industries Ltd 2, % Construction 1, % Patel Engineering Ltd 1, % Consumer Non-Durable 6, % Marico Industries Ltd 2, % Tata Tea Ltd 2, % ITC Limited % Ferrous Metals % Kalyani Steels Ltd % Mukund Ltd % Fertilizers 3, % Coromandel Fertilisers Ltd 3, % Hotels % Indian Hotels Company Ltd % Industrial Capital Goods 7, % Texmaco Ltd 3, % Larsen & Toubro Ltd 2, % Bharat Heavy Electricals Ltd 1, % Bharat Heavy Electricals Ltd $$ % Industrial Products 4, % AIA Engineering Ltd 1, % Sterlite Optical Technologies Ltd 1, % Greaves Cotton Limited 1, % Max India Ltd % Media & Entertainment 3, % Deccan Chronicle Holdings Ltd 2, % Zee Entertainment Enterprises Ltd % Non-Ferrous Metals 2, % Sterlite Industries India Ltd 1, % Hindustan Zinc Limited % Oil 3, % Oil & Natural Gas Company Ltd 4, % Oil & Natural Gas Company Ltd $$ % Pesticides 2, % United Phosphorus Ltd 2, % Petroleum Products 9, % Reliance Industries Ltd 9, % Reliance Industries Limited $$ % Pharmaceuticals 13, % Cadila Healthcare Ltd 3, % Ipca Laboratories Ltd 3, % Dr. Reddys Laboratories Ltd 2, % Alembic Ltd 1, % Cipla Ltd 1, % Divis Laboratories Ltd % Cipla Limited $$ % Power 2, % Tata Power Company Ltd 2, % Tata Power Company Ltd $$ % Software 13, % Infosys Technologies Ltd 6, % Tata Consultancy Services Ltd 6, % Infosys Technologies Limited $$ % Telecom Services 4, % Bharati Airtel Ltd 2, % Reliance Communication Ltd 2, % Bharati Airtel Ltd $$ % Textiles - Products 3, % Aditya Birla Nuvo Ltd 1, % Bombay Dyeing & Manufacturing Co. Ltd 1, % Nifty Options -2, % Nifty Options -2, % Bank Nifty % Bank Nifty % CPs, CDs and Term Deposits 26, % ICICI Bank Ltd 10, % Allahabad Bank Ltd 9, % 9860 Punjab National Bank Ltd 3, % 3592 Corporation Bank Ltd % 1000 UCO Bank % 990 HDFC Ltd % 100 Yes Bank % 240 Axis Bank Ltd % 100 Private Corporate Securities 1, % ICICI Bank Ltd 1, % Treasury Bills % 364 Day T Bill (MD 13/03/2009) % Other Current Assets 2, % Total Net Assets 133, % $$ Derivatives Tata Power Company Limited % 70,000 Reliance Industries Limited % 299,925 Oil & Natural Gas Company Ltd % 394,875 Nifty Options -2, % 724,300 Infosys Technologies Limited % 250,000 ICICI Bank Limited % 199,850 Cipla Limited % 680,000 Bharati Airtel Ltd % 200,000 Bharat Heavy Electricals Ltd % 100,200 Bank Nifty % 70,000 Total Net Assets -3, % ICICI Bank Ltd. 97,000, % 977,500, % 160,000, % Total 1,234,500, % Performance Record - ICICI Prudential Dynamic Plan - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 Years % 14.64% 30-Sep-03 Last 5 Years % 22.55% 31-Oct-02 Since Inception % 27.02% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Dynamic Plan - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 21-Sep Apr Feb Aug Feb Aug Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 2.82 times ICICI Prudential Fusion Fund Series II (A close ended equity fund) Fund Size... Rs Crores - ICICI Prudential Fusion Fund Series II 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 63, % Nifty Futures 7, % Nifty Futures$$ 7, % Agri Inputs % Advanta India Ltd % Auto Ancillaries % Ceat Ltd % Banks 5, % ICICI Bank Ltd 2, % Federal Bank Ltd 1, % Punjab National Bank Ltd % Chemicals 2, % Time Technoplast Ltd 2, % Construction 1, % IVRCL Infrastructure & Projects Ltd % Nagarjuna Construction Company Ltd % Consumer Durables % Voltas Ltd % Consumer Non-Durable 1, % Shree Renuka Sugars Ltd 1, % Ferrous Metals 3, % Usha Martin Ltd 1, % Jindal Steel & Power Company Ltd % Kalyani Steels Ltd % Ratnamani Metals & Tubes Ltd % Fertilizers 3, % Coromandel Fertilisers Ltd 2, % Kaveri Seed Company Ltd % Finance 1, % SREI Infrastructure Finance Ltd 1, % CHI Investments Ltd % Healthcare Services % Vimta Labs Ltd % Industrial Capital Goods 1, % Elecon Engneering Co Ltd 1, % ION Exchange India Ltd % Industrial Products 4, % AIA Engineering Ltd 2, % Max India Ltd 1, % Electrosteel Castings Ltd % Media & Entertainment 3, % Entertainment Network India Ltd 1, % Zee Entertainment Enterprises Ltd % Deccan Chronicle Holdings Ltd % Prime Focus Ltd % Minerals/Mining % Gujarat NRE Coke Ltd % Non-Ferrous Metals 1, % Sterlite Industries India Ltd 1, % Petroleum Products 1, % Reliance Industries Ltd 1, % Pharmaceuticals 7, % Dishman Pharmaceuticals & Chemicals Ltd 3, % Cadila Healthcare Ltd 2, % Glenmark Pharmaceuticals Ltd % Nicholas Research & Development Ltd % 9810 Power % PTC India Ltd % Retailing 5, % Subhiksha Trading Services Pvt Ltd 4, % Pantaloon Retail (India) Ltd % Software 6, % Allied Digital Services Ltd 3, % i Infotech Ltd 1, % Infosys Technologies Ltd 1, % Tata Consultancy Services Ltd % Transportation 1, % ABG Heavy Industries Ltd 1, % Arshiya International Ltd % CPs, CDs and Term Deposits 12, % Yes Bank 4, % 4500 Union Bank of India Ltd 2, % 3000 UCO Bank 1, % 2020 ICICI Bank Ltd 1, % Allahabad Bank Ltd % 1000 Axis Bank Ltd % 800 Punjab National Bank Ltd % 4 Treasury Bills % 364 Day T Bill (MD 13/03/2009) % Other Current Assets -4, % Total Net Assets 72, % $$ Derivatives Nifty Futures 7, % Total Net Assets 7, % NIL ICICI Bank Ltd. 161,500, % Total 161,500, % Performance Record (ICICI Prudential Fusion Fund Series II - Growth Option) Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 31-Mar-07 Since Inception % 1.73% < 1 Year : Absolute, > = 1 Year : CAGR. Benchmark is S&P CNX Nfty. For computation of returns the allotment has been taken as Rs Past performance may or may not be Portfolio Turnover Ratio : 1.03 times ICICI Prudential Power (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Power - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 64, % Nifty Futures 2, % Nifty Futures$ 2, % Auto 1, % Mahindra & Mahindra Ltd 1, % Maruti Udyog Ltd % Banks 7, % ICICI Bank Ltd 2, % Punjab National Bank Ltd 1, % Kotak Mahindra Bank Ltd 1, % Union Bank of India Ltd 1, % UTI Bank Ltd % Cement 1, % Grasim Industries Ltd 1, % Construction 1, % IVRCL Infrastructure & Projects Ltd % Patel Engineering Ltd % Consumer Non-Durable 3, % ITC Limited 3, % Asian Paints Ltd % Ferrous Metals 2, % Tata Steel Ltd 1, % Steel Authority of India Ltd % Kalyani Steels Ltd % Finance % Industrial Development Finance Corp. Ltd % Industrial Capital Goods 5, % Larsen & Toubro Ltd 3, % Bharat Heavy Electricals Ltd 2, % Industrial Products 2, % AIA Engineering Ltd 2, % Media & Entertainment % Deccan Chronicle Holdings Ltd % Non-Ferrous Metals 2, % Sterlite Industries India Ltd 1, % Hindalco Industries Ltd 1, % Oil 3, % Oil & Natural Gas Company Ltd 3, % Petroleum Products 6, % Reliance Industries Ltd 6, % Pharmaceuticals 3, % Cadila Healthcare Ltd 2, % Sun Pharmaceutical Industries Ltd 1, % Power 3, % National Thermal Power Corporation Ltd 2, % Page 1 Company/Issuer Mkt Value % to Quantity Tata Power Company Ltd 1, % Software 6, % Infosys Technologies Ltd 3, % Tata Consultancy Services Ltd 2, % Satyam Computer Services Ltd % Telecom Services 6, % Bharati Airtel Ltd 6, % Textiles - Products 1, % Aditya Birla Nuvo Ltd 1, % CPs, CDs and Term Deposits 4, % Punjab National Bank Ltd 2, % 2939 ICICI Bank Ltd 1, % GE Capital Transportation Financial Services Ltd % 60 Indian Bank Ltd % 25 Securitized Debt Instruments* % PTC Hero Motors Ltd % 10 PSU/PFI Bonds % Union Bank of India Ltd % 20 Treasury Bills 1, % 364 Day T Bill (MD 27/03/2009) 1, % Other Current Assets -2, % Total Net Assets 68, % $$ Derivatives Nifty Futures 2, % Total Net Assets 2, % NIL ICICI Bank Ltd. 100,000, % Total 100,000, % Performance Record - ICICI Prudential Power - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 14.64% 30-Sep-03 Last 5 years % 22.55% 1-Oct-94 Since Inception % 8.26% < 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 Sep Mar Sep Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 1.80 times Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential Tax Plan (An open ended Equity Linked Tax Saving Scheme) Fund Size... Rs Crores - ICICI Prudential Tax Plan - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 62, % Auto 1, % Mahindra & Mahindra Ltd 1, % VST Tillers Tractors Ltd % Auto Ancillaries 3, % Kesoram Industries Ltd 1, % Wabco TVS (India) Ltd % Ceat Ltd % Sundaram Clayton Ltd % Rane Madras Ltd % Sundaram Brake Linings Ltd % Banks 10, % ICICI Bank Ltd 3, % Punjab National Bank Ltd 2, % ING Vysya Bank Ltd 1, % Corporation Bank Ltd 1, % Kotak Mahindra Bank Ltd % Cement % Orient Paper & Industries Ltd % Chemicals % Clariant Chemicals (India) Ltd % Construction 2, % Sadbhav Engineering Ltd 1, % Mahindra Gesco Developers Ltd % Consumer Non-Durable 4, % Tata Tea Ltd 1, % Gillette India Ltd 1, % Pidilite Industries Ltd % ITC Limited % Hindustan Sanitaryware & Industries Ltd % Venky's (India) Ltd % Ferrous Metals 1, % Tata Steel Ltd % Kalyani Steels Ltd % Fertilizers 1, % Zuari Industries Ltd 1, % Finance % CHI Investments Ltd % Industrial Capital Goods 6, % Bharat Electonics Ltd 2, % Kalpataru Power Transmission Ltd 1, % Numeric Power Systems Ltd % Larsen & Toubro Ltd % Hindustan Dorr-Oliver Ltd % Texmaco Ltd % Industrial Products 4, % Bharat Forge Ltd 1, % Poleplex Corporation Ltd % Kirloskar Brothers Ltd % Paper Products Ltd % Cords Cable Industries Ltd % MM Forgings Ltd % Media & Entertainment 1, % Zee News Ltd 1, % Deccan Chronicle Holdings Ltd % Minerals/Mining % Gujarat NRE Coke Ltd % Non-Ferrous Metals 1, % Sterlite Industries India Ltd 1, % Petroleum Products 3, % Reliance Industries Ltd 3, % Pharmaceuticals 5, % Cadila Healthcare Ltd 3, % Lupin Ltd % Sun Pharma Advanced Research Co. Ltd % FDC Ltd % Power % Tata Power Company Ltd % 5172 Retailing 1, % Vishal Retail Ltd % Pantaloon Retail (India) Ltd 1, % Software 8, % Infosys Technologies Ltd 2, % Tata Consultancy Services Ltd 1, % Satyam Computer Services Ltd 1, % i Infotech Ltd 1, % Megasoft Ltd % Vakrangee Software Ltd % Telecom Services % Bharati Airtel Ltd % Textiles - Cotton % Precot Mills Ltd % Textiles - Products % Bombay Dyeing & Manufacturing Co. Ltd % Transportation % Containers Corporation of India Ltd %

2 Company/Issuer Mkt Value % to Quantity CPs, CDs and Term Deposits 5, % Punjab National Bank Ltd 4, % 4734 UCO Bank % 1000 First India Credit Corporation Ltd % 6 Private Corporate Securities % Kotak Mahindra Primus Ltd % 6 Other Current Assets -2, % Total Net Assets 65, % $$ Derivatives Performance Record - ICICI Prudential Tax Plan - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 14.64% 30-Sep-03 Last 5 years % 22.55% 19-Aug-99 Since Inception % 12.44% < 1 Year : Absolute, > = 1 Year : CAGR. Benchmark is S&P CNX Nifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Tax Plan - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 16-Mar Jul Mar Dec Aug Mar Nov Feb Aug Jan Jul Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 4.06 times ICICI Prudential Fusion Fund - Series III (A close ended equity fund) Fund Size... Rs Crores - ICICI Prudential Fusion Fund Series III - Growth Option 02-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 45, % Nifty Futures 10, % Nifty Futures$$ 10, % Auto % Mahindra & Mahindra Ltd % Banks 2, % ICICI Bank Ltd 1, % UTI Bank Ltd % Punjab National Bank Ltd % Construction 2, % Sadbhav Engineering Ltd % IVRCL Infrastructure & Projects Ltd % Mahindra Gesco Developers Ltd % Consumer Durables % Voltas Ltd % Consumer Non-Durable 2, % ITC Limited 1, % Marico Industries Ltd % Ferrous Metals % Usha Martin Ltd % Finance 2, % HDFC Ltd 1, % SREI Infrastructure Finance Ltd % Hardware % HCL Infosystems Ltd % Industrial Capital Goods 2, % Bharat Heavy Electricals Ltd 1, % Elecon Engneering Co Ltd % Crompton Greaves Ltd % Texmaco Ltd % Industrial Products 2, % Sintex Industries Ltd 1, % AIA Engineering Ltd % Kirloskar Brothers Ltd % Media & Entertainment % Zee Entertainment Enterprises Ltd % Non-Ferrous Metals % Sterlite Industries India Ltd % Oil 2, % Oil & Natural Gas Company Ltd 2, % Oil & Natural Gas Company Ltd$$ % 49,950 Petroleum Products 3, % Reliance Industries Ltd 3, % Pharmaceuticals 2, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Divis Laboratories Ltd % Jubilant Organosys Ltd % Power 1, % PTC India Ltd 1, % Reliance Energy Ltd % Retailing % Pantaloon Retail (India) Ltd % Vishal Retail Ltd % Software 1, % Infosys Technologies Ltd 1, % Allied Digital Services Ltd % Telecom Services 4, % Bharati Airtel Ltd 3, % Reliance Communication Ltd % Bharati Airtel Ltd$$ % 50,000 Transportation % Containers Corporation of India Ltd % Nifty Options % Nifty Options $$ % 100,000 CPs, CDs and Term Deposits 16, % Punjab National Bank Ltd 2, % 3004 ICICI Bank Ltd 2, % Oriental Bank of Commerce 2, % 2300 GE Money Financial Services Ltd 1, % 310 Corporation Bank Ltd 1, % 1415 State Bank of Travancore Ltd 1, % 1370 UCO Bank 1, % 1300 Allahabad Bank Ltd 1, % 1035 State Bank of Bikaner & Jaipur Ltd % 1006 Citibank % 900 Federal Bank Ltd % 510 Axis Bank Ltd % 81 Other Current Assets -7, % Total Net Assets 54, % $$ Derivatives Nifty Futures 10, % Bharati Airtel Ltd % 50,000 Oil & Natural Gas Company Ltd % 49,950 Nifty Options % 100,000 Total Net Assets 10, % ICICI Bank Ltd. 230,000, % Total 230,000, % Performance Record - ICICI Prudential Fusion Fund - Series III - Growth Option Period Fund Benchmark 30-Sep Mar-08 Since Inception % % < 1 Year : Absolute, > = 1 Year : 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. Portfolio Turnover Ratio : 3.45 times Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and ICICI Prudential Focused Equity Fund (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Focused Equity Fund - Growth Option 01-Apr Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 45, % Nifty Futures 8, % Nifty Futures$$ 8, % Auto % Mahindra & Mahindra Ltd % Banks 4, % ICICI Bank Ltd 3, % Bank of Baroda Ltd 1, % Consumer Non-Durable 3, % ITC Limited 2, % Asian Paints Ltd 1, % Ferrous Metals 1, % Tata Steel Ltd 1, % Finance 1, % HDFC Ltd 1, % Industrial Capital Goods 4, % Larsen & Toubro Ltd 2, % Bharat Heavy Electricals Ltd 1, % Non-Ferrous Metals 1, % Hindalco Industries Ltd 1, % Oil 2, % Oil & Natural Gas Company Ltd 2, % Petroleum Products 4, % Reliance Industries Ltd 4, % Power 3, % National Thermal Power Corporation Ltd 1, % Tata Power Company Ltd 1, % Software 4, % Infosys Technologies Ltd 2, % Tata Consultancy Services Ltd 1, % Telecom Services 5, % Bharati Airtel Ltd 5, % CPs, CDs and Term Deposits 15, % Allahabad Bank Ltd 6, % 6800 Federal Bank Ltd 2, % 3000 Yes Bank 1, % 2050 Punjab National Bank Ltd 1, % 2006 ICICI Bank Ltd 1, % Other Current Assets -7, % Total Net Assets 53, % $$ Derivatives Nifty Futures 8, % Total Net Assets 8, % ICICI Bank Ltd. 162,500, % Total 162,500, % Performance Record - ICICI Prudential Focused Equity Fund - Growth Option Period Fund Benchmark 30-Sep May-08 Since Inception % % < 1 Year : Absolute, >= 1 Year : 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. Portfolio Turnover Ratio : 4.41 times average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential Indo Asia Equity Fund (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Indo Asia Equity Fund - Growth Option 01-Apr-07 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 51, % Auto 1, % Mahindra & Mahindra Ltd 1, % Banks 5, % ICICI Bank Ltd 2, % Federal Bank Ltd 1, % ING Vysya Bank Ltd 1, % Karur Vysya Bank Ltd % Cement 1, % Grasim Industries Ltd 1, % Construction % Ahluwalia Contractors Ltd % Consumer Non-Durable % Tata Tea Ltd % Ferrous Metals % Tata Steel Ltd % Finance % SREI Infrastructure Finance Ltd % Industrial Capital Goods 2, % Bharat Electonics Ltd 1, % Larsen & Toubro Ltd % Texmaco Ltd % Media & Entertainment % Zee Entertainment Enterprises Ltd % Deccan Chronicle Holdings Ltd % Non-Ferrous Metals 2, % Sterlite Industries India Ltd 1, % Hindalco Industries Ltd 1, % Oil % Oil & Natural Gas Company Ltd 1, % Oil & Natural Gas Company Ltd$$ % 99,900 Petroleum Products 3, % Reliance Industries Ltd 3, % Pharmaceuticals 3, % Lupin Ltd 1, % Ipca Laboratories Ltd 1, % Dr. Reddys Laboratories Ltd % Power 2, % Tata Power Company Ltd 1, % Suzlon Energy Ltd 1, % Software 3, % Infosys Technologies Ltd 2, % Tata Consultancy Services Ltd 1, % Telecom Services 2, % Bharati Airtel Ltd 1, % Reliance Communication Ltd % Textiles - Products % Bombay Dyeing & Manufacturing Co. Ltd % Textiles - Synthetic % SRF Ltd % IOF Asian Equity Fund** 16, % CPs, CDs and Term Deposits 2, % GE Capital Transportation Financial Services Ltd % 200 Punjab National Bank Ltd % 926 ICICI Bank Ltd % Other Current Assets -1, % Total Net Assets 52, % $$ Derivatives **ADR/GDR Oil & Natural Gas Company Ltd % 99,900 Total Net Assets % Page 2 ICICI Bank Ltd. 30,000, % Total 30,000, % Performance Record - ICICI Prudential Indo Asia Equity Fund - Growth Option Period Fund Benchmark 30-Sep Oct-07 Since Inception % % < 1 Year : Absolute, > = 1 Year : CAGR. Benchmark is 65% of S&PCNX Nifty + 35% of MSCI AC Far East Free ex-japan. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. Portfolio Turnover Ratio : 2.80 times Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At ) Fund (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At ) Fund - Growth Option 01-Apr-07 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 34, % Nifty Futures 1, % Nifty Futures$$ 1, % Auto Ancillaries 1, % Phillips Carbon Black Ltd 1, % Banks 2, % Union Bank of India Ltd 1, % UTI Bank Ltd % Bank of Baroda Ltd % Cement % Orient Paper & Industries Ltd % Chemicals % Beck India Ltd % Construction 2, % Patel Engineering Ltd 1, % IVRCL Infrastructure & Projects Ltd % Nagarjuna Construction Company Ltd % Consumer Durables % Voltas Ltd % Consumer Non-Durable 1, % Shree Renuka Sugars Ltd % Ruchi Soya Industries Ltd % Ferrous Metals 1, % Welspun Gujarat Stahl Roh Ltd % Kalyani Steels Ltd % Mukund Ltd % Kirloskar Ferrous Industries Ltd % Finance % SREI Infrastructure Finance Ltd % Industrial Capital Goods 1, % TRF Ltd 1, % Solectron Centum Electronics Ltd % Industrial Products 5, % AIA Engineering Ltd 2, % Sintex Industries Ltd 2, % Sterlite Optical Technologies Ltd % Media & Entertainment 2, % Deccan Chronicle Holdings Ltd 1, % Prime Focus Ltd % Jagran Prakashan Pvt Ltd % Minerals/Mining % Gujarat NRE Coke Ltd % Pesticides % United Phosphorus Ltd % Pharmaceuticals 3, % Dishman Pharmaceuticals & Chemicals Ltd 2, % Divis Laboratories Ltd 1, % Lupin Ltd % Power 1, % Webel SL Energy Ltd % KEC International Ltd % Retailing % Pantaloon Retail (India) Ltd % Software 2, % Geodesic Information Systems Ltd % Megasoft Ltd % i Infotech Ltd % Nucleus Software Exports Ltd % Textiles - Products 2, % Provogue (India) Ltd 1, % Aditya Birla Nuvo Ltd % Bombay Dyeing & Manufacturing Co. Ltd % Transportation % Mercator Lines Ltd % NIfty Options % Nifty Options$$ % CPs, CDs and Term Deposits 8, % Yes Bank 4, % 4500 Corporation Bank Ltd 2, % 2185 ICICI Bank Ltd % State Bank of Travancore Ltd % 700 Punjab National Bank Ltd % 158 Private Corporate Securities % ICICI Bank Ltd % Other Current Assets -1, % Total Net Assets 41, % $$ Derivatives Nifty Futures 1, % Nifty Options % Total Net Assets 1, % ICICI Bank Ltd. 95,000, % 1,600, % Total 96,600, % Performance Record - ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At ) Fund - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 4.44% 28-Oct-04 Since Inception % 15.03% < 1 Year : Absolute, > 1 Year : CAGR. Benchmark is Nifty Junior. Forcomputation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At ) Fund - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 19-Jul May Jan Jul Jan Jul Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any. Portfolio Turnover Ratio : 0.66 times average sales, to the average net assets in the pastone year (since inception for schemes that

3 ICICI Prudential Fusion Fund (A close ended equity fund) Fund Size... Rs Crores - ICICI Prudential Fusion Fund - Growth 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 31, % Nifty Futures 3, % Nifty Futures$$ 3, % Agri Inputs % Advanta India Ltd % Auto Ancillaries % Enkei Castalloy Ltd % Wabco TVS (India) Ltd % Sundaram Clayton Ltd % Banks 2, % ICICI Bank Ltd 1, % Federal Bank Ltd % Construction % Orbit Corporation Ltd % Consumer Durables % K.G. Khosla Compressors Ltd % Ferrous Metals % Kalyani Steels Ltd % Fertilizers % Aries Agro Ltd % Finance 1, % HDFC Ltd % Reliance Capital Finance Ltd % SREI Infrastructure Finance Ltd % Industrial Capital Goods 2, % Techno Electric & Engineering Ltd % Texmaco Ltd % Gujarat Apollo Equipments Ltd % Bharti Shipyard Ltd % Industrial Products 3, % AIA Engineering Ltd 1, % Jain Irrigation Systems Ltd 1, % Media & Entertainment 1, % Jagran Prakashan Pvt Ltd % Deccan Chronicle Holdings Ltd 1, % Pesticides % Rallis India Ltd % Petroleum Products 2, % Reliance Industries Ltd 2, % Pharmaceuticals 3, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Cadila Healthcare Ltd 1, % Lupin Ltd % Retailing 2, % Subhiksha Trading Services Pvt Ltd* 2, % Software 1, % Megasoft Ltd % Zenith Infotech Ltd % Infosys Technologies Ltd % Textiles - Products 2, % Siyaram Silk Mills Ltd % Aditya Birla Nuvo Ltd 1, % Kewal Kiran Clothing Ltd % Transportation % Arshiya International Ltd % CPs, CDs and Term Deposits 11, % Corporation Bank Ltd 3, % 4000 Axis Bank Ltd 2, % 2730 Yes Bank 1, % 2000 ICICI Bank Ltd 1, % Allahabad Bank Ltd % 320 Federal Bank Ltd % 100 Punjab National Bank Ltd % 630 Other Current Assets -2, % Total Net Assets 40, % $$ Derivatives Nifty Futures 3, % Nifty Options % 131,000 Total Net Assets 2, % NIL ICICI Bank Ltd. 160,000, % Total 160,000, % Performance Record - ICICI Prudential Fusion Fund-Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 25-Mar-06 Since Inception % -1.81% < 1 Year : Absolute, > = 1 Year : CAGR. Benchmark is Nifty Junior. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Fusion Fund - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 14-Dec Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any. Portfolio Turnover Ratio : 0.53 times ICICI Prudential Growth Plan (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Growth Plan - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 27, % Nifty Futures 3, % Nifty Futures$$ 3, % Auto % Maruti Udyog Ltd$$ % Banks 2, % State Bank of India$$ 1, % ICICI Bank Ltd % Punjab National Bank Ltd % Cement % Grasim Industries Ltd % Consumer Non-Durable 1, % ITC Limited % Hindustan Unilever Ltd % Hindustan Unilever Limited $$ % 75,000 Ferrous Metals % Tata Steel Ltd % Steel Authority of India Ltd % Finance 1, % HDFC Ltd % HDFC Bank Ltd % Gas % Gas Authority of India Ltd % Industrial Capital Goods 1, % Bharat Heavy Electricals Ltd 1, % Larsen & Toubro Ltd % Media & Entertainment % Zee Entertainment Enterprises Ltd % Non-Ferrous Metals % Sterlite Industries India Ltd % Hindalco Industries Ltd % Oil 3, % Oil & Natural Gas Company Ltd 2, % Cairn India Ltd % Oil & Natural Gas Company Ltd $$ % Petroleum Products 4, % Reliance Industries Ltd 3, % Reliance Petroleum Ltd % Company/Issuer Mkt Value % to Quantity Pharmaceuticals % Dr. Reddys Laboratories Ltd % Power 1, % National Thermal Power Corporation Ltd % National Thermal Power Corporation Ltd $$ % 549,250 Tata Power Company Ltd % Reliance Energy Ltd % Software 2, % Infosys Technologies Ltd 1, % Tata Consultancy Services Ltd % Satyam Computer Services Ltd % Telecom Services 2, % Bharati Airtel Ltd 1, % Reliance Communication Ltd % Nifty Options % Nifty Options % 46,600 CPs, CDs and Term Deposits 9, % Yes Bank 4, % 4500 ICICI Bank Ltd 2, % Punjab National Bank Ltd 1, % 1997 State Bank of Travancore Ltd % 600 Vijaya Bank % 150 Other Current Assets -5, % Total Net Assets 31, % $$ Derivatives Nifty Futures 3, % State Bank of India 1, % Maruti Udyog Ltd % Hindustan Lever Limited % 75,000 National Thermal Power Corporation % 549,250 Oil & Natural Gas Company Ltd % 124,875 Nifty Options % 46,600 Total Net Assets 4, % ICICI Bank Ltd. 200,000, % Total 200,000, % Performance Record - ICICI Prudential Growth Plan - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 14.64% 30-Sep-03 Last 5 years % 22.55% 9-Jul-98 Since Inception % 14.73% < 1 Year : Absolute, > 1 Year : 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 Jun Dec Jun Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 1.55 times ICICI Prudential Discovery Fund (An open ended diversified equity Scheme) Fund Size... Rs Crores - ICICI Prudential Discovery Fund - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 23, % Auto % Mahindra & Mahindra Ltd % Auto Ancillaries % India Nippon Elect Ltd % Kesoram Industries Ltd % Banks 4, % ING Vysya Bank Ltd 1, % ICICI Bank Ltd 1, % Federal Bank Ltd 1, % Cement % Hyderabad Industries Ltd % Birla Corporation Ltd % Construction % C & C Constructions Ltd % Consumer Non-Durable 1, % Ruchi Soya Industries Ltd 1, % Ferrous Metals % Kirloskar Ferrous Industries Ltd % Kalyani Steels Ltd % Fertilizers % Zuari Industries Ltd % Industrial Capital Goods % Bharat Electonics Ltd % Industrial Products 1, % MM Forgings Ltd % Nitin Fire Protection Industries Ltd % Finolex Cables Ltd % Media & Entertainment % Deccan Chronicle Holdings Ltd % Non-Ferrous Metals 1, % Sterlite Industries India Ltd % Hindalco Industries Ltd % Oil % Oil & Natural Gas Company Ltd % Oil & Natural Gas Company Ltd$$ % Pesticides % Rallis India Ltd % Petroleum Products 1, % Indian Oil Corporation Ltd 1, % Pharmaceuticals 2, % Cadila Healthcare Ltd 2, % FDC Ltd % Jubilant Organosys Ltd % Power % CESC Ltd % Retailing % Pantaloon Retail (India) Ltd % Software 1, % Eclerx Services Ltd % Infosys Technologies Ltd 1, % Infosys Technologies Limited $$ % Textiles - Cotton 1, % Vardhaman Textiles Ltd 1, % Textiles - Products % Raymond Ltd % Textiles - Synthetic 1, % SRF Ltd 1, % Transportation 1, % Great Eastern Shipping Co. Ltd % Mercator Lines Ltd % Nifty Options % Nifty Options % CPs, CDs and Term Deposits 2, % ICICI Bank Ltd 1, % Punjab National Bank Ltd % 614 State Bank of Travancore Ltd % 430 Other Current Assets % Total Net Assets 26, % $$ Derivatives Nifty Options % Infosys Technologies Limited % Oil & Natural Gas Company Ltd % Total Net Assets % Page 3 NIL ICICI Bank Ltd. 100,000, % Total 100,000, % Performance Record - ICICI Prudential Discovery Fund - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 14.64% 16-Aug-04 Since Inception (1506 days) % 24.28% < 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 Discovery Fund - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 05-Apr Oct Mar Nov Jun Dec Jun Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 1.98 times ICICI Prudential Child Care Plan Gift Plan (An open ended equity Scheme) Fund Size... Rs Crores - ICICI Prudential Child Care Plan - Gift Plan - Growth Option 02-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 7, % Auto Ancillaries % Phillips Carbon Black Ltd % Exide Industries Ltd % Apollo Tyres Ltd % Ceat Ltd % Banks % Federal Bank Ltd % Cement % Orient Paper & Industries Ltd % Chemicals % Time Technoplast Ltd % Construction % Jaiprakash Associates Ltd % Ahluwalia Contractors Ltd % Mahindra Gesco Developers Ltd % Petron Engineering Construction Ltd % Valecha Engineering Ltd % Orbit Corporation Ltd % Consumer Durables % Voltas Ltd % Blue Star Ltd % Forbes Gokak Ltd % Consumer Non-Durable % Pidilite Industries Ltd % Ferrous Metals % Kirloskar Ferrous Industries Ltd % Kalyani Steels Ltd % Finance % CHI Investments Ltd % Healthcare Services % Vimta Labs Ltd % Industrial Capital Goods % ION Exchange India Ltd % Elecon Engneering Co Ltd % Gujarat Apollo Equipments Ltd % WS Industries India Ltd % Solectron Centum Electronics Ltd % Industrial Products % Sintex Industries Ltd % Carborandum Universal Ltd % Kirloskar Brothers Ltd % Kirloskar Oil Engines Ltd % Cummins India Ltd % Pesticides % Rallis India Ltd % Petroleum Products % Reliance Industries Ltd % Pharmaceuticals % Indoco Remedies Ltd % Sun Pharma Advanced Research Co. Ltd % Jubilant Organosys Ltd % Divis Laboratories Ltd % Nicholas Research & Development Ltd % 5000 Retailing % Pantaloon Retail (India) Ltd % Software % Allied Digital Services Ltd % Textiles - Products % Aditya Birla Nuvo Ltd % Provogue (India) Ltd % Bombay Dyeing & Manufacturing Co. Ltd % Transportation % Great Eastern Shipping Co. Ltd % CPs, CDs and Term Deposits 2, % Federal Bank Ltd 1, % 1700 ICICI Bank Ltd % Punjab National Bank Ltd % 421 Securitized Debt Instrument* % PTC IBL Trust IndusInd Bank % 1 Private Corporate Securities % HDFC Ltd % 60 Titan Industries Ltd % 5280 PSU/PFI Bonds % Union Bank of India Ltd % 14 Other Current Assets % Total Net Assets 26, % $$ Derivatives ICICI Bank Ltd. 60,000, % Total 60,000, % Performance Record - ICICI Prudential Child Care Plan - Gift Plan Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 30-Sep-03 Last 5 years % 31-Aug-01 Since Inception % >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is 50% Nifty Midcap % BSE Small Cap; Start :01-Jan-04. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. 29-Sep-07 & 30- Sep-07 were non business days. Portfolio Turnover Ratio : 1.92 times average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential Infrastructure Fund (An open ended equity Scheme) Fund Size... Rs. 3, Crores

4 - ICICI Prudential Infrastructure Fund - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 223, % Auto 3, % Mahindra & Mahindra Ltd 3, % Auto Ancillaries 4, % Kesoram Industries Ltd 4, % Banks 28, % ICICI Bank Ltd 20, % Kotak Mahindra Bank Ltd 4, % Axis Bank Ltd 3, % Axis Bank Ltd $$ % Cement 11, % Grasim Industries Ltd 8, % Birla Corporation Ltd % Gujarat Ambuja Cement Ltd 2, % Construction 15, % Jaiprakash Associates Ltd 5, % Patel Engineering Ltd 4, % Gammon India Ltd % BL Kashyap and Sons Ltd 2, % Nagarjuna Construction Company Ltd 1, % Consumer Durables % Voltas Ltd % Dredging % Dredging Corporation of India Ltd % Ferrous Metals 16, % Jindal Steel & Power Company Ltd 9, % Adhunik Metaliks Ltd % Usha Martin Ltd 3, % Tata Steel Ltd 3, % Finance 3, % HDFC Ltd 3, % Hotels 3, % Indian Hotels Company Ltd 3, % Industrial Capital Goods 40, % Larsen & Toubro Ltd 15, % Bharat Heavy Electricals Ltd 14, % Kalpataru Power Transmission Ltd 5, % Techno Electric & Engineering Ltd 1, % Aban Lloyd Chiles Offshore Ltd % Larsen & Toubro Limited $$ 3, % Bharat Heavy Electricals Ltd $$ % Industrial Products 1, % Electrosteel Castings Ltd 1, % Kirloskar Oil Engines Ltd % Non-Ferrous Metals 11, % Sterlite Industries India Ltd 11, % Oil 10, % Cairn India Ltd 7, % Oil & Natural Gas Company Ltd 2, % Cairn India Limited $$ % Oil & Natural Gas Company Ltd $$ % Petroleum Products 28, % Reliance Industries Ltd 29, % Reliance Industries Ltd $$ % Power 10, % Tata Power Company Ltd 5, % CESC Ltd 1, % PTC India Ltd 3, % Tata Power Company Limited $$ % Telecom Services 22, % Bharati Airtel Ltd 19, % Reliance Communication Ltd 3, % Bharati Airtel Ltd $$ % Reliance Communications Ltd $$ % Textiles - Products 1, % Aditya Birla Nuvo Ltd 1, % Transportation 7, % ABG Heavy Industries Ltd % Containers Corporation of India Ltd 4, % Great Eastern Shipping Co. Ltd 2, % Nifty Options % Nifty Options % CPs, CDs and Term Deposits 103, % ICICI Bank Ltd 18, % Yes Bank 18, % Allahabad Bank Ltd 12, % Canara Bank Ltd 8, % 8515 Union Bank of India Ltd 4, % 5000 GE Money Financial Services Ltd 4, % 900 Axis Bank Ltd 1, % 1720 State Bank of Mysore Ltd 1, % 1300 Corporation Bank Ltd 1, % 1150 GE Capital Transportation Financial Services Ltd % 200 Kotak Mahindra Primus Ltd % 100 Reliance Capital Finance Ltd % 60 HDFC Ltd 23, % 4820 State Bank of Travancore Ltd 3, % 3700 Punjab National Bank Ltd 2, % 2991 IL&FS Financial Services Ltd % 18 Vijaya Bank % 60 UCO Bank % 50 Debt Instruments Securitized Debt Instruments* % PTC Hero Motors Ltd % 70 Private Corporate Securities 9, % Mahindra & Mahindra Financial Services Ltd 4, % 447 Kotak Mahindra Primus Ltd 1, % 129 ICICI Bank Ltd 3, % PSU/PFI Bonds 9, % Power Finance Corporation Ltd 9, % 1000 Union Bank of India Ltd % 6 Treasury Bills % 182 Days T Bill (MD 12/12/08) % Other Current Assets -3, % Total Net Assets 343, % $$ Derivatives Larsen & Toubro Limited 3, % Axis Bank Ltd % 299,925 Bharat Heavy Electricals Ltd % 199,950 Bharati Airtel Ltd % 750,250 Cairn India Limited % 495,000 Oil & Natural Gas Company Ltd % 269,775 Reliance Communications Limited % 199,850 Reliance Industries Limited % 299,925 Tata Power Company Limited % 178,800 Nifty Options % 177,700 Total Net Assets 2, % NIL ICICI Bank Ltd. 117,000, % 1,759,000, % 380,000, % Total 2,256,000, % Performance Record - ICICI Prudential Infrastructure Fund - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Sep-05 Last 3 years % 14.64% 31-Aug-05 Since Inception % 17.49% < 1 Year : Absolute, > = 1 Year : 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 Infrastructure Fund - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 20-Mar Sep Mar Sep Nov Mar Sep Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any. Portfolio Turnover Ratio : 3.03 times average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential Services Industries Fund (An open ended equity Scheme) Fund Size... Rs Crores - ICICI Prudential Services Industries Fund - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 37, % Nifty Futures 4, % Nifty Futures$$ 4, % Auto Ancillaries % Sundaram Clayton Ltd % Wabco TVS (India) Ltd % Banks 5, % ICICI Bank Ltd 1, % State Bank of India$$ 1, % Axis Bank Ltd 1, % Punjab National Bank Ltd % Construction 3, % Patel Engineering Ltd 1, % Orbit Corporation Ltd % BL Kashyap and Sons Ltd % Jaiprakash Associates Ltd % Nagarjuna Construction Company Ltd % Consumer Durables % Voltas Ltd % Finance 2, % HDFC Ltd 1, % SREI Infrastructure Finance Ltd % Healthcare Services % Vimta Labs Ltd % Hotels % Country Club (India) Ltd % Industrial Capital Goods 1, % Bharti Shipyard Ltd % Hindustan Dorr-Oliver Ltd % Techno Electric & Engineering Ltd % Industrial Products 2, % Jain Irrigation Systems Ltd 1, % Sintex Industries Ltd 1, % Media & Entertainment 1, % Deccan Chronicle Holdings Ltd % Jagran Prakashan Pvt Ltd % Zee Entertainment Enterprises Ltd % Pesticides % United Phosphorus Ltd % Pharmaceuticals 2, % Dishman Pharmaceuticals & Chemicals Ltd 1, % Divis Laboratories Ltd % Jubilant Organosys Ltd % Power % Webel SL Energy Ltd % Retailing % Pantaloon Retail (India) Ltd % Software 6, % Infosys Technologies Ltd 2, % Tata Consultancy Services Ltd 1, % Satyam Computer Services Ltd 1, % i Infotech Ltd % Geodesic Information Systems Ltd % Nucleus Software Exports Ltd % Infosys Technologies Limited$$ (10.50) -0.02% Telecom Services 3, % Bharati Airtel Ltd 2, % Reliance Communication Ltd 1, % Bharati Airtel Ltd $$ % Textiles - Products 1, % Aditya Birla Nuvo Ltd 1, % Transportation % Containers Corporation of India Ltd % CPs, CDs and Term Deposits 5, % Corporation Bank Ltd 2, % 2250 ICICI Bank Ltd 1, % UCO Bank 1, % 1280 State Bank of Travancore Ltd % 100 Punjab National Bank Ltd % 71 Yes Bank % 816 Securitized Debt Instruments* 1, % PTC Hero Motors Ltd 1, % 120 Other Current Assets -4, % Total Net Assets 39, % $$ Derivatives Nifty Futures 4, % State Bank of India 1, % Bharati Airtel Ltd % Infosys Technologies Limited % Total Net Assets 5, % ICICI Bank Ltd. 55,000, % 100,000, % Total 155,000, % Performance Record - ICICI Prudential Services Industries Fund - Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % % 30-Nov-05 Since Inception % 14.78% >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&P CNXNifty. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential Services Industries Fund - Dividend Option Record Face Value (Rs) (Rs) Dividend (Rs.)/Unit 11-May Nov May Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 1.10 times average sales, to the average net assets in the pastone year (since inception for schemes that ICICI Prudential FMCG Fund (An open ended FMCG Sectoral Scheme) Fund Size... Rs Crores - ICICI Prudential FMCG Fund - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 5, % Consumer Non-Durable 4, % Asian Paints Ltd % ITC Limited % ITC Limited$$ % Marico Industries Ltd % Gillette India Ltd % Pidilite Industries Ltd % Retailing % Pantaloon Retail (India) Ltd % Vishal Retail Ltd % Piramyd Retail Ltd % Textiles - Products % Provogue (India) Ltd % CPs, CDs and Term Deposits % Yes Bank % 500 Page 4 Company/Issuer Mkt Value % to Quantity ICICI Bank Ltd % Punjab National Bank Ltd % 116 Other Current Assets % Total Net Assets 5, % $$ Derivatives ITC Limited % Total Net Assets % ICICI Bank Ltd. 20,000, % Total 20,000, % Performance Record - ICICI Prudential FMCG Fund Growth Option Period Fund Benchmark 30-Sep Sep-07 Last 1 Year % -5.27% 30-Sep-05 Last 3 years % 9.77% 30-Sep-03 Last 5 years % 17.49% 31-Mar-99 Since Inception % 5.79% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is CNX FMCG. For computation of returns the allotment has been taken as Rs Past performance may or may not be ICICI Prudential FMCG Fund - Dividend Option Record Face Value (Rs.) (Rs) Dividend (Rs.)/Unit 16-Mar Mar Jan Jul Feb Aug Past performance may or may not be sustained in future. After payment of dividend the will fall to the extent of dividend payout and statutory levy, if any Portfolio Turnover Ratio : 1.11 times ICICI Prudential Banking & Financial Services Fund (An open ended equity Scheme) Fund Size... Rs Crores - ICICI Prudential Banking & Financial Services Fund - Growth Option 01-Apr Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 6, % Nifty Futures 2, % Nifty Futures$$ 2, % Banks 3, % State Bank of India Ltd % ICICI Bank Ltd % Punjab National Bank Ltd % Kotak Mahindra Bank Ltd % Corporation Bank Ltd % Bank of India % Federal Bank Ltd % Union Bank of India Ltd % Bank of Baroda Ltd % Finance % SREI Infrastructure Finance Ltd % Industrial Products % Max India Ltd % Textiles - Products % Aditya Birla Nuvo Ltd % Bank Nifty Options % Bank Nifty Options $$ % CPs, CDs and Term Deposits 4, % State Bank of Travancore Ltd 1, % 1800 ICICI Bank Ltd 1, % Axis Bank Ltd % 500 Allahabad Bank Ltd % 400 Punjab National Bank Ltd % 295 Yes Bank % 265 Other Current Assets -2, % Total Net Assets 8, % $$ Derivatives Nifty Futures 2, % Bank Nifty Options % Total Net Assets 2, % ICICI Bank Ltd. 106,000, % Total 106,000, % Performance Record - ICICI Prudential Banking & Financial Services Fund - Growth Option Period Fund Benchmark 30-Sep Aug-08 Since Inception % -2.66% < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE Bankex. For computation of returns the allotment has been taken as Rs Past performance may or may not be sustained in future. Portfolio Turnover Ratio : 7.49 times ICICI Prudential Technology Fund (An open ended equity Scheme) Fund Size... Rs Crores - ICICI Prudential Technology Fund - Growth Option 01-Apr-08 Rs Sep-08 Rs Company/Issuer Mkt Value % to Quantity Equity & Equity Related Instruments 6, % Consultancy % Quality Assurance Institute (I) Ltd % Industrial Capital Goods % Solectron Centum Electronics Ltd % Power % Webel SL Energy Ltd % Software 5, % Geodesic Information Systems Ltd % Allied Digital Services Ltd 1, % Infosys Technologies Ltd 1, % Tanla Solutions Ltd % Tata Consultancy Services Ltd % i Infotech Ltd % Eclerx Services Ltd % Vakrangee Software Ltd % I-Flex Solutions Ltd % Satyam Computer Services Ltd % HOV Services Ltd % Megasoft Ltd %